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Watchlist
Konto
SPDR MSCI USA StrategicFactors ETF
QUS
#889
ETF Rang
€1.31 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
149,29 €
Aktienkurs
0.13%
Veränderung (1 Tag)
-0.96%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
SPDR MSCI USA StrategicFactors ETF - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
548
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
3.07%
APPLE INC
AAPL
167601
3.05%
MICROSOFT CORP
MSFT
96961
2.40%
NVIDIA CORP
NVDA
200227
2.39%
META PLATFORMS INC CLASS A
META
55285
1.98%
ELI LILLY + CO
LLY
29927
1.95%
VISA INC CLASS A SHARES
V
91364
1.76%
JOHNSON + JOHNSON
JNJ
133277
1.62%
MASTERCARD INC A
MA
45734
1.58%
ALPHABET INC CL A
GOOGL
76181
1.51%
WALMART INC
WMT
200711
1.47%
ALPHABET INC CL C
GOOG
70808
1.27%
CISCO SYSTEMS INC
CSCO
249516
1.27%
MERCK + CO. INC.
MRK
192190
1.25%
EXXON MOBIL CORP
XOM
163164
1.25%
PROCTER + GAMBLE CO/THE
PG
131369
1.15%
NETFLIX INC
NFLX
171033
1.13%
UNITEDHEALTH GROUP INC
UNH
51714
1.11%
BERKSHIRE HATHAWAY INC CL B
BRK.B
33867
1.10%
COSTCO WHOLESALE CORP
COST
18787
0.93%
COCA COLA CO/THE
KO
202918
0.92%
JPMORGAN CHASE + CO
JPM
44720
0.86%
ABBOTT LABORATORIES
ABT
105454
0.86%
ACCENTURE PLC CL A
ACN
48578
0.85%
AMPHENOL CORP CL A
APH
93470
0.82%
PEPSICO INC
PEP
86290
0.79%
INTUIT INC
INTU
18293
0.79%
VERIZON COMMUNICATIONS INC
VZ
292009
0.76%
AMAZON.COM INC
AMZN
50702
0.73%
TJX COMPANIES INC
TJX
74144
0.72%
VERTEX PHARMACEUTICALS INC
VRTX
23987
0.71%
ADOBE INC
ADBE
32923
0.68%
CATERPILLAR INC
CAT
17375
0.66%
MCKESSON CORP
MCK
12386
0.64%
CHUBB LTD
CB
33185
0.63%
BANK OF AMERICA CORP
BAC
180266
0.63%
AT+T INC
T
379848
0.63%
LINDE PLC
LIN
23752
0.61%
INTL BUSINESS MACHINES CORP
IBM
30108
0.59%
CENCORA INC
COR
26885
0.58%
QUALCOMM INC
QCOM
51156
0.57%
CHEVRON CORP
CVX
57499
0.57%
APPLIED MATERIALS INC
AMAT
32373
0.56%
DUKE ENERGY CORP
DUK
73054
0.56%
LAM RESEARCH CORP
LRCX
54740
0.56%
TEXAS INSTRUMENTS INC
TXN
47633
0.54%
MOTOROLA SOLUTIONS INC
MSI
22070
0.53%
SOUTHERN CO/THE
SO
93732
0.53%
CME GROUP INC
CME
29496
0.52%
LOCKHEED MARTIN CORP
LMT
17673
0.51%
SALESFORCE INC
CRM
31652
0.51%
KLA CORP
KLAC
6466
0.51%
MCDONALD S CORP
MCD
25246
0.50%
PROGRESSIVE CORP
PGR
33611
0.50%
T MOBILE US INC
TMUS
36520
0.49%
WASTE MANAGEMENT INC
WM
35112
0.46%
WASTE CONNECTIONS INC
WCN
40863
0.46%
ARISTA NETWORKS INC
ANET
54493
0.46%
SERVICENOW INC
NOW
8312
0.45%
REPUBLIC SERVICES INC
RSG
32106
0.43%
CITIGROUP INC
C
60986
0.43%
WELLS FARGO + CO
WFC
72419
0.42%
CONSOLIDATED EDISON INC
ED
67533
0.41%
INTUITIVE SURGICAL INC
ISRG
11149
0.41%
ROPER TECHNOLOGIES INC
ROP
14231
0.41%
TRAVELERS COS INC/THE
TRV
22247
0.40%
AUTODESK INC
ADSK
20027
0.39%
NEWMONT CORP
NEM
65537
0.39%
ELECTRONIC ARTS INC
EA
29155
0.38%
AUTOZONE INC
AZO
1519
0.38%
ELEVANCE HEALTH INC
ELV
17425
0.38%
COGNIZANT TECH SOLUTIONS A
CTSH
71997
0.37%
APPLOVIN CORP CLASS A
APP
8367
0.37%
BLACKROCK INC
BLK
5298
0.36%
ABBVIE INC
ABBV
24006
0.36%
CBOE GLOBAL MARKETS INC
CBOE
21432
0.36%
BRISTOL MYERS SQUIBB CO
BMY
104606
0.35%
MARSH + MCLENNAN COS
MMC
29577
0.35%
MONSTER BEVERAGE CORP
MNST
73826
0.35%
GILEAD SCIENCES INC
GILD
43211
0.34%
NORTHROP GRUMMAN CORP
NOC
9503
0.34%
FORTINET INC
FTNT
60636
0.34%
AUTOMATIC DATA PROCESSING
ADP
19766
0.32%
KROGER CO
KR
77450
0.31%
ALLSTATE CORP
ALL
23197
0.31%
YUM BRANDS INC
YUM
32405
0.30%
O REILLY AUTOMOTIVE INC
ORLY
46116
0.30%
EATON CORP PLC
ETN
13469
0.30%
WEC ENERGY GROUP INC
WEC
42871
0.30%
COLGATE PALMOLIVE CO
CL
58519
0.30%
CVS HEALTH CORP
CVS
59038
0.30%
MONDELEZ INTERNATIONAL INC A
MDLZ
81141
0.29%
PFIZER INC
PFE
174560
0.29%
HOME DEPOT INC
HD
12663
0.28%
COMCAST CORP CLASS A
CMCSA
160204
0.28%
WELLTOWER INC
WELL
21306
0.28%
GENERAL MOTORS CO
GM
56110
0.27%
TELEDYNE TECHNOLOGIES INC
TDY
7985
0.27%
BROADCOM INC
AVGO
10779
0.27%
KELLANOVA
K
49112
0.26%
CADENCE DESIGN SYS INC
CDNS
11837
0.25%
TE CONNECTIVITY PLC
TEL
16490
0.25%
PARKER HANNIFIN CORP
PH
4337
0.24%
PTC INC
PTC
20845
0.24%
THE CIGNA GROUP
CI
13784
0.24%
VERISIGN INC
VRSN
14610
0.22%
TRANE TECHNOLOGIES PLC
TT
8477
0.22%
GOLDMAN SACHS GROUP INC
GS
4077
0.22%
GENERAL DYNAMICS CORP
GD
9900
0.22%
CONOCOPHILLIPS
COP
36325
0.22%
KEURIG DR PEPPER INC
KDP
117228
0.22%
ARTHUR J GALLAGHER + CO
AJG
13661
0.22%
CHURCH + DWIGHT CO INC
CHD
39515
0.22%
AMERICAN ELECTRIC POWER
AEP
27923
0.21%
ORACLE CORP
ORCL
15219
0.21%
ILLINOIS TOOL WORKS
ITW
13063
0.21%
TYLER TECHNOLOGIES INC
TYL
6959
0.21%
ARCH CAPITAL GROUP LTD
ACGL
35082
0.21%
BOSTON SCIENTIFIC CORP
BSX
33107
0.21%
XCEL ENERGY INC
XEL
41412
0.21%
GODADDY INC CLASS A
GDDY
24625
0.20%
PALO ALTO NETWORKS INC
PANW
15912
0.20%
NIKE INC CL B
NKE
45638
0.19%
EXPAND ENERGY CORP
EXE
24217
0.19%
TYSON FOODS INC CL A
TSN
52593
0.19%
F5 INC
FFIV
12030
0.19%
INCYTE CORP
INCY
29051
0.19%
AON PLC CLASS A
AON
8390
0.19%
PHILIP MORRIS INTERNATIONAL
PM
19469
0.19%
RTX CORP
RTX
16760
0.19%
TESLA INC
TSLA
6316
0.19%
CUMMINS INC
CMI
5595
0.19%
AMGEN INC
AMGN
8370
0.19%
ROLLINS INC
ROL
47059
0.19%
UBER TECHNOLOGIES INC
UBER
31138
0.18%
MOODY S CORP
MCO
5625
0.18%
WORKDAY INC CLASS A
WDAY
12577
0.17%
WR BERKLEY CORP
WRB
37724
0.17%
SHERWIN WILLIAMS CO/THE
SHW
7890
0.17%
IDEXX LABORATORIES INC
IDXX
3668
0.17%
FIRST SOLAR INC
FSLR
10160
0.17%
MORGAN STANLEY
MS
14936
0.17%
CINTAS CORP
CTAS
14153
0.17%
FORD MOTOR CO
F
198082
0.17%
SYNOPSYS INC
SNPS
5510
0.17%
ANALOG DEVICES INC
ADI
9160
0.16%
WALT DISNEY CO/THE
DIS
23925
0.16%
CAPITAL ONE FINANCIAL CORP
COF
10723
0.16%
HARTFORD INSURANCE GROUP INC
HIG
18623
0.16%
VALERO ENERGY CORP
VLO
14004
0.16%
PAYPAL HOLDINGS INC
PYPL
39482
0.16%
MARATHON PETROLEUM CORP
MPC
12776
0.16%
HOWMET AEROSPACE INC
HWM
12333
0.16%
MEDTRONIC PLC
MDT
23616
0.15%
FAIR ISAAC CORP
FICO
1330
0.15%
MERCADOLIBRE INC
MELI
1095
0.15%
EOG RESOURCES INC
EOG
20825
0.15%
DR HORTON INC
DHI
14532
0.15%
PNC FINANCIAL SERVICES GROUP
PNC
11683
0.15%
US BANCORP
USB
45083
0.15%
WILLIS TOWERS WATSON PLC
WTW
7165
0.15%
PHILLIPS 66
PSX
16442
0.15%
SSI US GOV MONEY MARKET CLASS
-
2281603.750
0.15%
WILLIAMS COS INC
WMB
35654
0.15%
ZOETIS INC
ZTS
18667
0.15%
NEXTERA ENERGY INC
NEE
26730
0.14%
LOEWS CORP
L
21070
0.14%
HERSHEY CO/THE
HSY
12032
0.14%
CORNING INC
GLW
25522
0.14%
CARDINAL HEALTH INC
CAH
10947
0.14%
INTERCONTINENTAL EXCHANGE IN
ICE
13677
0.13%
CENTENE CORP
CNC
52741
0.13%
MICRON TECHNOLOGY INC
MU
9028
0.13%
INTEL CORP
INTC
50286
0.13%
DOMINION ENERGY INC
D
33680
0.13%
FERGUSON ENTERPRISES INC
FERG
7925
0.13%
WW GRAINGER INC
GWW
2037
0.13%
TRUIST FINANCIAL CORP
TFC
41432
0.13%
LIBERTY MEDIA CORP FORMULA C
FWONK
20560
0.13%
FASTENAL CO
FAST
45823
0.12%
AMERIPRISE FINANCIAL INC
AMP
4032
0.12%
REALTY INCOME CORP
O
32424
0.12%
NEUROCRINE BIOSCIENCES INC
NBIX
12238
0.12%
CORTEVA INC
CTVA
28161
0.12%
HCA HEALTHCARE INC
HCA
3823
0.12%
EDWARDS LIFESCIENCES CORP
EW
21361
0.12%
THERMO FISHER SCIENTIFIC INC
TMO
3185
0.12%
MONOLITHIC POWER SYSTEMS INC
MPWR
1909
0.12%
VERISK ANALYTICS INC
VRSK
8112
0.12%
CHIPOTLE MEXICAN GRILL INC
CMG
51838
0.12%
UNITED THERAPEUTICS CORP
UTHR
3646
0.11%
DEERE + CO
DE
3553
0.11%
UNITED PARCEL SERVICE CL B
UPS
18047
0.11%
AMEREN CORPORATION
AEE
16956
0.11%
FEDEX CORP
FDX
6182
0.11%
LOWE S COS INC
LOW
6781
0.11%
PALANTIR TECHNOLOGIES INC A
PLTR
9219
0.11%
AMETEK INC
AME
8090
0.10%
AMERICAN EXPRESS CO
AXP
4221
0.10%
GEN DIGITAL INC
GEN
57888
0.10%
WARNER BROS DISCOVERY INC
WBD
63789
0.10%
TARGET CORP
TGT
16990
0.10%
GENERAL MILLS INC
GIS
33318
0.10%
AMERICAN INTERNATIONAL GROUP
AIG
19695
0.10%
DTE ENERGY COMPANY
DTE
11342
0.10%
PAYCHEX INC
PAYX
13343
0.10%
DYNATRACE INC
DT
33364
0.10%
AGILENT TECHNOLOGIES INC
A
9885
0.09%
ARCHER DANIELS MIDLAND CO
ADM
24434
0.09%
DANAHER CORP
DHR
6355
0.09%
PULTEGROUP INC
PHM
11010
0.09%
REGENERON PHARMACEUTICALS
REGN
1938
0.09%
RESMED INC
RMD
5560
0.09%
HUMANA INC
HUM
5432
0.09%
UNION PACIFIC CORP
UNP
5807
0.09%
COMFORT SYSTEMS USA INC
FIX
1327
0.09%
SCHWAB (CHARLES) CORP
SCHW
14001
0.09%
COPART INC
CPRT
34290
0.09%
ZOOM COMMUNICATIONS INC
ZM
15276
0.09%
COTERRA ENERGY INC
CTRA
48190
0.09%
CMS ENERGY CORP
CMS
18231
0.09%
PRUDENTIAL FINANCIAL INC
PRU
11827
0.08%
KIMBERLY CLARK CORP
KMB
12309
0.08%
GENERAL ELECTRIC
GE
4359
0.08%
GARMIN LTD
GRMN
6269
0.08%
DOORDASH INC A
DASH
5713
0.08%
PROLOGIS INC
PLD
9732
0.08%
FIRST CITIZENS BCSHS CL A
FCNCA
636
0.08%
NUCOR CORP
NUE
7657
0.08%
EMCOR GROUP INC
EME
1944
0.08%
OCCIDENTAL PETROLEUM CORP
OXY
28690
0.08%
ADVANCED MICRO DEVICES
AMD
5645
0.08%
BROADRIDGE FINANCIAL SOLUTIO
BR
5253
0.08%
TRADEWEB MARKETS INC CLASS A
TW
11112
0.08%
OLD DOMINION FREIGHT LINE
ODFL
7800
0.08%
BANK OF NEW YORK MELLON CORP
BK
10469
0.08%
BENTLEY SYSTEMS INC CLASS B
BSY
27856
0.08%
VEEVA SYSTEMS INC CLASS A
VEEV
4853
0.08%
HONEYWELL INTERNATIONAL INC
HON
6074
0.08%
T ROWE PRICE GROUP INC
TROW
10959
0.07%
SLB LTD
SLB
30100
0.07%
GARTNER INC
IT
4932
0.07%
CDW CORP/DE
CDW
7905
0.07%
ALTRIA GROUP INC
MO
19535
0.07%
CRH PLC
CRH
9283
0.07%
NVR INC
NVR
144
0.07%
JABIL INC
JBL
4950
0.07%
PACCAR INC
PCAR
9919
0.07%
METLIFE INC
MET
13768
0.07%
TERADYNE INC
TER
5386
0.07%
ULTA BEAUTY INC
ULTA
1929
0.07%
LULULEMON ATHLETICA INC
LULU
5593
0.07%
DOW INC
DOW
44472
0.07%
SNOWFLAKE INC
SNOW
4311
0.07%
WILLIAMS SONOMA INC
WSM
5661
0.07%
3M CO
MMM
5903
0.07%
M + T BANK CORP
MTB
5095
0.07%
NETAPP INC
NTAP
8577
0.06%
CHARTER COMMUNICATIONS INC A
CHTR
4914
0.06%
GE VERNOVA INC
GEV
1559
0.06%
BEST BUY CO INC
BBY
13156
0.06%
DEVON ENERGY CORP
DVN
25593
0.06%
S+P GLOBAL INC
SPGI
1934
0.06%
FISERV INC
FISV
14518
0.06%
AFLAC INC
AFL
8770
0.06%
EXPEDITORS INTL WASH INC
EXPD
6285
0.06%
P G + E CORP
PCG
61315
0.06%
CITIZENS FINANCIAL GROUP
CFG
16647
0.06%
KRAFT HEINZ CO/THE
KHC
37512
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
40225
0.06%
VERALTO CORP
VLTO
8870
0.06%
HP INC
HPQ
35176
0.06%
FREEPORT MCMORAN INC
FCX
19820
0.06%
SYSCO CORP
SYY
12034
0.06%
ERIE INDEMNITY COMPANY CL A
ERIE
2929
0.06%
SEMPRA
SRE
9681
0.06%
CHENIERE ENERGY INC
LNG
4192
0.06%
LENNAR CORP W/D
LEN
6833
0.06%
ONEOK INC
OKE
11306
0.06%
BALL CORP
BALL
17520
0.06%
EXELON CORP
EXC
19484
0.06%
WATERS CORP
WAT
2146
0.06%
BECTON DICKINSON AND CO
BDX
4384
0.06%
HUBBELL INC
HUBB
1940
0.05%
FIFTH THIRD BANCORP
FITB
18379
0.05%
KINDER MORGAN INC
KMI
29221
0.05%
HUNTINGTON BANCSHARES INC
HBAN
47527
0.05%
CSX CORP
CSX
22218
0.05%
DIAMONDBACK ENERGY INC
FANG
5036
0.05%
LENNOX INTERNATIONAL INC
LII
1575
0.05%
SNAP ON INC
SNA
2273
0.05%
STRYKER CORP
SYK
2149
0.05%
REGIONS FINANCIAL CORP
RF
29578
0.05%
BAKER HUGHES CO
BKR
15404
0.05%
SYNCHRONY FINANCIAL
SYF
9639
0.05%
EMERSON ELECTRIC CO
EMR
5644
0.05%
STARBUCKS CORP
SBUX
9069
0.05%
STATE STREET CORP
STT
6299
0.05%
C.H. ROBINSON WORLDWIDE INC
CHRW
4856
0.05%
ALLIANT ENERGY CORP
LNT
11511
0.05%
DOLLAR GENERAL CORP
DG
6016
0.05%
WEST PHARMACEUTICAL SERVICES
WST
2673
0.05%
HUBSPOT INC
HUBS
1992
0.05%
DECKERS OUTDOOR CORP
DECK
7352
0.05%
BOOKING HOLDINGS INC
BKNG
139
0.05%
LYONDELLBASELL INDU CL A
LYB
16089
0.05%
NORFOLK SOUTHERN CORP
NSC
2348
0.04%
NXP SEMICONDUCTORS NV
NXPI
3023
0.04%
CROWDSTRIKE HOLDINGS INC A
CRWD
1317
0.04%
HALLIBURTON CO
HAL
24223
0.04%
TEXAS PACIFIC LAND CORP
TPL
732
0.04%
JOHNSON CONTROLS INTERNATION
JCI
5877
0.04%
ATMOS ENERGY CORP
ATO
3871
0.04%
PENTAIR PLC
PNR
6214
0.04%
EDISON INTERNATIONAL
EIX
11263
0.04%
STEEL DYNAMICS INC
STLD
3853
0.04%
PPL CORP
PPL
18961
0.04%
BUNGE GLOBAL SA
BG
6845
0.04%
OKLO INC
OKLO
5751
0.04%
CONSTELLATION ENERGY
CEG
1736
0.04%
BIOGEN INC
BIIB
3498
0.04%
L3HARRIS TECHNOLOGIES INC
LHX
2251
0.04%
ENTERGY CORP
ETR
6555
0.04%
AIR PRODUCTS + CHEMICALS INC
APD
2338
0.04%
CIENA CORP
CIEN
3026
0.04%
GLOBAL PAYMENTS INC
GPN
7299
0.04%
OMNICOM GROUP
OMC
8252
0.04%
UNITED RENTALS INC
URI
715
0.04%
GE HEALTHCARE TECHNOLOGY
GEHC
6996
0.04%
ALLEGION PLC
ALLE
3512
0.04%
CARLISLE COS INC
CSL
1749
0.04%
BOEING CO/THE
BA
2774
0.04%
PUBLIC SERVICE ENTERPRISE GP
PEG
6925
0.04%
AMERICAN TOWER CORP
AMT
3122
0.04%
INTERNATIONAL PAPER CO
IP
14105
0.04%
AMERICAN WATER WORKS CO INC
AWK
4269
0.04%
EQT CORP
EQT
9132
0.04%
VICI PROPERTIES INC
VICI
19463
0.04%
DUPONT DE NEMOURS INC
DD
13667
0.04%
AMRIZE LTD
AMRZ
10301
0.04%
CARRIER GLOBAL CORP
CARR
9893
0.04%
PRINCIPAL FINANCIAL GROUP
PFG
6238
0.04%
ON SEMICONDUCTOR
ON
9782
0.03%
JACK HENRY + ASSOCIATES INC
JKHY
2931
0.03%
MARKEL GROUP INC
MKL
257
0.03%
CBRE GROUP INC A
CBRE
3238
0.03%
GRACO INC
GGG
6196
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
3773
0.03%
KENVUE INC
KVUE
30261
0.03%
BLOCK INC
XYZ
8164
0.03%
EVEREST GROUP LTD
EG
1609
0.03%
DOLLAR TREE INC
DLTR
4344
0.03%
DELL TECHNOLOGIES C
DELL
3596
0.03%
KEYCORP
KEY
26097
0.03%
APTIV PLC
APTV
6522
0.03%
BOOZ ALLEN HAMILTON HOLDINGS
BAH
5667
0.03%
ROSS STORES INC
ROST
2794
0.03%
SMURFIT WESTROCK PLC
SW
13391
0.03%
RAYMOND JAMES FINANCIAL INC
RJF
2960
0.03%
SIMON PROPERTY GROUP INC
SPG
2561
0.03%
WATSCO INC
WSO
1336
0.03%
CINCINNATI FINANCIAL CORP
CINF
2828
0.03%
KKR + CO INC
KKR
3589
0.03%
IQVIA HOLDINGS INC
IQV
1994
0.03%
BUILDERS FIRSTSOURCE INC
BLDR
3960
0.03%
BLACKSTONE INC
BX
2900
0.03%
PPG INDUSTRIES INC
PPG
4358
0.03%
NORTHERN TRUST CORP
NTRS
3306
0.03%
COREBRIDGE FINANCIAL INC
CRBG
14397
0.03%
DIGITAL REALTY TRUST INC
DLR
2703
0.03%
FIRSTENERGY CORP
FE
9552
0.03%
STRATEGY INC
MSTR
2279
0.03%
AMERICAN FINANCIAL GROUP INC
AFG
3164
0.03%
AMCOR PLC
AMCR
50096
0.03%
QUANTA SERVICES INC
PWR
868
0.03%
MICROCHIP TECHNOLOGY INC
MCHP
6117
0.03%
ECOLAB INC
ECL
1497
0.03%
DATADOG INC CLASS A
DDOG
2587
0.03%
EVERSOURCE ENERGY
ES
5850
0.03%
CF INDUSTRIES HOLDINGS INC
CF
4864
0.03%
RELIANCE INC
RS
1349
0.03%
VISTRA CORP
VST
2205
0.03%
GENUINE PARTS CO
GPC
2998
0.03%
FLEX LTD
FLEX
6259
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
4050
0.02%
ASTERA LABS INC
ALAB
2471
0.02%
LABCORP HOLDINGS INC
LH
1438
0.02%
ALNYLAM PHARMACEUTICALS INC
ALNY
802
0.02%
DELTA AIR LINES INC
DAL
5522
0.02%
ROYAL CARIBBEAN CRUISES LTD
RCL
1412
0.02%
PAYCOM SOFTWARE INC
PAYC
2173
0.02%
FIDELITY NATIONAL INFO SERV
FIS
5495
0.02%
MARRIOTT INTERNATIONAL CL A
MAR
1201
0.02%
CENTERPOINT ENERGY INC
CNP
9196
0.02%
NRG ENERGY INC
NRG
2090
0.02%
TARGA RESOURCES CORP
TRGP
1963
0.02%
TRACTOR SUPPLY COMPANY
TSCO
6421
0.02%
CNH INDUSTRIAL NV
CNH
36747
0.02%
LEIDOS HOLDINGS INC
LDOS
1772
0.02%
AIRBNB INC CLASS A
ABNB
2787
0.02%
PUBLIC STORAGE
PSA
1216
0.02%
INTL FLAVORS + FRAGRANCES
IFF
5050
0.02%
WABTEC CORP
WAB
1532
0.02%
ROCKWELL AUTOMATION INC
ROK
802
0.02%
UNITED AIRLINES HOLDINGS INC
UAL
3089
0.02%
WEYERHAEUSER CO
WY
14990
0.02%
EQUITABLE HOLDINGS INC
EQH
6973
0.02%
BAXTER INTERNATIONAL INC
BAX
17237
0.02%
EXTRA SPACE STORAGE INC
EXR
2405
0.02%
EQUINIX INC
EQIX
429
0.02%
CONSTELLATION BRANDS INC A
STZ
2245
0.02%
UNIVERSAL HEALTH SERVICES B
UHS
1322
0.02%
TEXTRON INC
TXT
3635
0.02%
DOVER CORP
DOV
1582
0.02%
VENTAS INC
VTR
3712
0.02%
XYLEM INC
XYL
2111
0.02%
EBAY INC
EBAY
3613
0.02%
KEYSIGHT TECHNOLOGIES IN
KEYS
1416
0.02%
EQUITY RESIDENTIAL
EQR
4766
0.02%
AVALONBAY COMMUNITIES INC
AVB
1627
0.02%
EVERGY INC
EVRG
3941
0.02%
OTIS WORLDWIDE CORP
OTIS
3324
0.02%
FORTIVE CORP
FTV
5389
0.02%
MARVELL TECHNOLOGY INC
MRVL
2913
0.02%
VULCAN MATERIALS CO
VMC
969
0.02%
SUPER MICRO COMPUTER INC
SMCI
8312
0.02%
INGERSOLL RAND INC
IR
3555
0.02%
MARTIN MARIETTA MATERIALS
MLM
459
0.02%
NASDAQ INC
NDAQ
3147
0.02%
FIDELITY NATIONAL FINANCIAL
FNF
4845
0.02%
NUTANIX INC A
NTNX
5994
0.02%
NISOURCE INC
NI
6659
0.02%
HOLOGIC INC
HOLX
3705
0.02%
QUEST DIAGNOSTICS INC
DGX
1502
0.02%
CARNIVAL CORP
CCL
10584
0.02%
HUNT (JB) TRANSPRT SVCS INC
JBHT
1445
0.02%
ANNALY CAPITAL MANAGEMENT IN
NLY
11899
0.02%
FOX CORP CLASS A
FOXA
3991
0.02%
EXPEDIA GROUP INC
EXPE
1028
0.02%
DARDEN RESTAURANTS INC
DRI
1489
0.02%
FLUTTER ENTERTAINMENT PLC DI
FLUT
1241
0.02%
LPL FINANCIAL HOLDINGS INC
LPLA
690
0.02%
DICK S SPORTING GOODS INC
DKS
1123
0.02%
SS+C TECHNOLOGIES HOLDINGS
SSNC
2885
0.02%
WP CAREY INC
WPC
3766
0.02%
BROWN + BROWN INC
BRO
3147
0.02%
ALEXANDRIA REAL ESTATE EQUIT
ARE
5249
0.02%
ESTEE LAUDER COMPANIES CL A
EL
2317
0.02%
TAPESTRY INC
TPR
2095
0.02%
STERIS PLC
STE
916
0.02%
PACKAGING CORP OF AMERICA
PKG
1198
0.02%
CROWN CASTLE INC
CCI
2637
0.01%
HILTON WORLDWIDE HOLDINGS IN
HLT
836
0.01%
JACOBS SOLUTIONS INC
J
1623
0.01%
HEALTHPEAK PROPERTIES INC
DOC
13148
0.01%
INTERACTIVE BROKERS GRO CL A
IBKR
3290
0.01%
JM SMUCKER CO/THE
SJM
2109
0.01%
EQUIFAX INC
EFX
987
0.01%
BROWN FORMAN CORP CLASS B
BF.B
7019
0.01%
CORPAY INC
CPAY
695
0.01%
TRANSDIGM GROUP INC
TDG
151
0.01%
KIMCO REALTY CORP
KIM
10180
0.01%
SUN COMMUNITIES INC
SUI
1551
0.01%
WESTERN DIGITAL CORP
WDC
1199
0.01%
US DOLLAR
-
192182.450
0.01%
ROYALTY PHARMA PLC CL A
RPRX
4717
0.01%
HORMEL FOODS CORP
HRL
7501
0.01%
LIVE NATION ENTERTAINMENT IN
LYV
1291
0.01%
SOLVENTUM CORP
SOLV
2084
0.01%
FOX CORP CLASS B
FOX
2896
0.01%
TRIMBLE INC
TRMB
2103
0.01%
AECOM
ACM
1620
0.01%
QNITY ELECTRONICS INC
Q
2040
0.01%
MCCORMICK + CO NON VTG SHRS
MKC
2677
0.01%
INVITATION HOMES INC
INVH
6136
0.01%
ECHOSTAR CORP A
SATS
2237
0.01%
NEWS CORP CLASS A
NWSA
6455
0.01%
BXP INC
BXP
2336
0.01%
AVERY DENNISON CORP
AVY
941
0.01%
COOPER COS INC/THE
COO
2131
0.01%
LAS VEGAS SANDS CORP
LVS
2457
0.01%
CLOROX COMPANY
CLX
1503
0.01%
ESSENTIAL UTILITIES INC
WTRG
4162
0.01%
BURLINGTON STORES INC
BURL
610
0.01%
COINBASE GLOBAL INC CLASS A
COIN
569
0.01%
IDEX CORP
IEX
859
0.01%
MID AMERICA APARTMENT COMM
MAA
1128
0.01%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
566
0.01%
METTLER TOLEDO INTERNATIONAL
MTD
104
0.01%
CARVANA CO
CVNA
370
0.01%
VERTIV HOLDINGS CO A
VRT
807
0.01%
ENTEGRIS INC
ENTG
1664
0.01%
MASCO CORP
MAS
2259
0.01%
DEXCOM INC
DXCM
2157
0.01%
RPM INTERNATIONAL INC
RPM
1318
0.01%
COSTAR GROUP INC
CSGP
2016
0.01%
REGENCY CENTERS CORP
REG
1990
0.01%
GAMING AND LEISURE PROPERTIE
GLPI
3244
0.01%
ESSEX PROPERTY TRUST INC
ESS
521
0.01%
CARLYLE GROUP INC/THE
CG
2340
0.01%
ARES MANAGEMENT CORP A
ARES
802
0.01%
SEAGATE TECHNOLOGY HOLDINGS
STX
490
0.01%
S+P500 EMINI FUT DEC25
ESZ5
600
0.01%
MSCI INC
MSCI
229
0.01%
PINTEREST INC CLASS A
PINS
4449
0.01%
TWILIO INC A
TWLO
936
0.01%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
472
0.01%
SBA COMMUNICATIONS CORP
SBAC
604
0.01%
AMERICAN HOMES 4 RENT A
AMH
3631
0.01%
ILLUMINA INC
ILMN
875
0.01%
SOFI TECHNOLOGIES INC
SOFI
3750
0.01%
TRANSUNION
TRU
1286
0.01%
RIVIAN AUTOMOTIVE INC A
RIVN
5938
0.01%
UDR INC
UDR
2988
0.01%
ROBINHOOD MARKETS INC A
HOOD
692
0.01%
IRON MOUNTAIN INC
IRM
1098
0.01%
NORDSON CORP
NDSN
384
0.01%
OKTA INC
OKTA
994
0.01%
DOMINO S PIZZA INC
DPZ
194
0.00%
DOCUSIGN INC
DOCU
1029
0.00%
HEICO CORP CLASS A
HEI.A
286
0.00%
ZILLOW GROUP INC C
Z
792
0.00%
PURE STORAGE INC CLASS A
PSTG
811
0.00%
COREWEAVE INC CL A
CRWV
681
0.00%
EQUITY LIFESTYLE PROPERTIES
ELS
935
0.00%
HEICO CORP
HEI
170
0.00%
INSULET CORP
PODD
162
0.00%
AFFIRM HOLDINGS INC
AFRM
640
0.00%
TRADE DESK INC/THE CLASS A
TTD
1109
0.00%
AXON ENTERPRISE INC
AXON
68
0.00%
HYATT HOTELS CORP CL A
H
219
0.00%
MONGODB INC
MDB
84
0.00%
CLOUDFLARE INC CLASS A
NET
162
0.00%
DRAFTKINGS INC CL A
DKNG
731
0.00%
SNAP INC A
SNAP
3250
0.00%
ROBLOX CORP CLASS A
RBLX
261
0.00%
NATERA INC
NTRA
96
0.00%
REDDIT INC CL A
RDDT
98
0.00%
ZSCALER INC
ZS
77
0.00%
TOAST INC CLASS A
TOST
528
0.00%
INSMED INC
INSM
78
0.00%
BLOOM ENERGY CORP A
BE
125
0.00%
ATLASSIAN CORP CL A
TEAM
88
0.00%
IONQ INC
IONQ
242
0.00%
CREDO TECHNOLOGY GROUP HOLDI
CRDO
67
0.00%
ROCKET LAB CORP
RKLB
181
0.00%
SAMSARA INC CL A
IOT
104
0.00%
ROCKET COS INC CLASS A
RKT
4
0.00%
CONTRA ABIOMED INC
2223637D
36