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Watchlist
Konto
SPDR MSCI USA StrategicFactors ETF
QUS
#973
ETF Rang
€1.28 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
148,18 €
Aktienkurs
-0.21%
Veränderung (1 Tag)
2.94%
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
20. März 2026
Anzahl der Bestände:
538
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
2.81%
APPLE INC
AAPL
167421.000
2.61%
MICROSOFT CORP
MSFT
100839.000
2.37%
NVIDIA CORP
NVDA
202775.000
2.23%
META PLATFORMS INC CLASS A
META
55381.000
1.99%
JOHNSON + JOHNSON
JNJ
124705.000
1.86%
VISA INC CLASS A SHARES
V
91069.000
1.83%
ELI LILLY + CO
LLY
29864.000
1.61%
EXXON MOBIL CORP
XOM
149202.000
1.61%
WALMART INC
WMT
199580.000
1.55%
ALPHABET INC CL A
GOOGL
76195.000
1.52%
MASTERCARD INC A
MA
45331.000
1.43%
ALPHABET INC CL C
GOOG
70611.000
1.32%
MERCK + CO. INC.
MRK
170686.000
1.28%
CISCO SYSTEMS INC
CSCO
242547.000
1.28%
COSTCO WHOLESALE CORP
COST
19362.000
1.27%
PROCTER + GAMBLE CO/THE
PG
130385.000
1.11%
COCA COLA CO/THE
KO
218938.000
1.09%
BERKSHIRE HATHAWAY INC CL B
BRK.B
33417.000
1.06%
NETFLIX INC
NFLX
170623.000
0.96%
VERIZON COMMUNICATIONS INC
VZ
282381.000
0.95%
UNITEDHEALTH GROUP INC
UNH
50632.000
0.87%
JPMORGAN CHASE + CO
JPM
44724.000
0.87%
PEPSICO INC
PEP
85185.000
0.85%
LAM RESEARCH CORP
LRCX
54739.000
0.82%
APPLIED MATERIALS INC
AMAT
33915.000
0.80%
CATERPILLAR INC
CAT
17381.000
0.78%
CHEVRON CORP
CVX
57325.000
0.78%
LINDE PLC
LIN
23634.000
0.77%
VERTEX PHARMACEUTICALS INC
VRTX
25019.000
0.77%
TJX COMPANIES INC
TJX
73205.000
0.77%
AMPHENOL CORP CL A
APH
89466.000
0.74%
ABBOTT LABORATORIES
ABT
104102.000
0.74%
LOCKHEED MARTIN CORP
LMT
17353.000
0.72%
AT+T INC
T
375175.000
0.70%
AMAZON.COM INC
AMZN
50609.000
0.67%
MOTOROLA SOLUTIONS INC
MSI
21983.000
0.67%
MCKESSON CORP
MCK
11123.000
0.66%
KLA CORP
KLAC
6459.000
0.65%
ACCENTURE PLC CL A
ACN
47948.000
0.65%
CHUBB LTD
CB
29633.000
0.61%
DUKE ENERGY CORP
DUK
70813.000
0.60%
CME GROUP INC
CME
28927.000
0.60%
TEXAS INSTRUMENTS INC
TXN
47046.000
0.58%
CENCORA INC
COR
26173.000
0.58%
BANK OF AMERICA CORP
BAC
180288.000
0.58%
SOUTHERN CO/THE
SO
90988.000
0.56%
INTUIT INC
INTU
18060.000
0.55%
ADOBE INC
ADBE
32504.000
0.53%
WASTE MANAGEMENT INC
WM
34007.000
0.51%
MCDONALD S CORP
MCD
24519.000
0.50%
T MOBILE US INC
TMUS
35493.000
0.49%
CONSOLIDATED EDISON INC
ED
65445.000
0.48%
INTL BUSINESS MACHINES CORP
IBM
29278.000
0.48%
ARISTA NETWORKS INC
ANET
53906.000
0.46%
REPUBLIC SERVICES INC
RSG
31064.000
0.46%
PROGRESSIVE CORP
PGR
32689.000
0.45%
CITIGROUP INC
C
61224.000
0.45%
QUALCOMM INC
QCOM
51300.000
0.44%
WASTE CONNECTIONS INC
WCN
39519.000
0.43%
TRAVELERS COS INC/THE
TRV
21630.000
0.42%
NORTHROP GRUMMAN CORP
NOC
8868.000
0.41%
NEWMONT CORP
NEM
63704.000
0.41%
SALESFORCE INC
CRM
30784.000
0.40%
CBOE GLOBAL MARKETS INC
CBOE
21048.000
0.39%
GILEAD SCIENCES INC
GILD
42422.000
0.39%
ELECTRONIC ARTS INC
EA
28428.000
0.38%
WELLS FARGO + CO
WFC
72728.000
0.38%
KROGER CO
KR
76042.000
0.36%
INTUITIVE SURGICAL INC
ISRG
11199.000
0.36%
MONSTER BEVERAGE CORP
MNST
72479.000
0.36%
AUTODESK INC
ADSK
21230.000
0.35%
MARSH + MCLENNAN COS
MRSH
29049.000
0.35%
BLACKROCK INC
BLK
5324.000
0.33%
YUM BRANDS INC
YUM
31350.000
0.33%
COLGATE PALMOLIVE CO
CL
57463.000
0.33%
ROPER TECHNOLOGIES INC
ROP
13775.000
0.33%
FORTINET INC
FTNT
59532.000
0.33%
ABBVIE INC
ABBV
23569.000
0.33%
TELEDYNE TECHNOLOGIES INC
TDY
7841.000
0.33%
EATON CORP PLC
ETN
13463.000
0.32%
WEC ENERGY GROUP INC
WEC
42103.000
0.31%
COMCAST CORP CLASS A
CMCSA
160224.000
0.31%
CONOCOPHILLIPS
COP
36532.000
0.30%
MONDELEZ INTERNATIONAL INC A
MDLZ
79669.000
0.30%
AUTOZONE INC
AZO
1354.000
0.30%
PFIZER INC
PFE
164803.000
0.30%
SERVICENOW INC
NOW
40190.000
0.30%
COGNIZANT TECH SOLUTIONS A
CTSH
70680.000
0.29%
SSI US GOV MONEY MARKET CLASS
-
4345029.910
0.29%
CVS HEALTH CORP
CVS
59037.000
0.28%
AUTOMATIC DATA PROCESSING
ADP
19820.000
0.28%
WELLTOWER INC
WELL
20922.000
0.28%
BROADCOM INC
AVGO
13230.000
0.28%
GENERAL MOTORS CO
GM
56119.000
0.27%
REALTY INCOME CORP
O
66168.000
0.27%
MICRON TECHNOLOGY INC
MU
9380.000
0.27%
O REILLY AUTOMOTIVE INC
ORLY
45284.000
0.27%
PHILIP MORRIS INTERNATIONAL
PM
24088.000
0.26%
PARKER HANNIFIN CORP
PH
4338.000
0.25%
APPLOVIN CORP CLASS A
APP
8369.000
0.25%
CHURCH + DWIGHT CO INC
CHD
38795.000
0.24%
THE CIGNA GROUP
CI
13751.000
0.24%
TRANE TECHNOLOGIES PLC
TT
8524.000
0.23%
VERISIGN INC
VRSN
14354.000
0.23%
ELEVANCE HEALTH INC
ELV
11818.000
0.23%
AMERICAN ELECTRIC POWER
AEP
27411.000
0.23%
GENERAL DYNAMICS CORP
GD
9936.000
0.23%
VALERO ENERGY CORP
VLO
14110.000
0.23%
ILLINOIS TOOL WORKS
ITW
13121.000
0.23%
F5 INC
FFIV
11806.000
0.23%
GOLDMAN SACHS GROUP INC
GS
4098.000
0.22%
CADENCE DESIGN SYS INC
CDNS
11613.000
0.22%
HOME DEPOT INC
HD
10223.000
0.22%
RTX CORP
RTX
16456.000
0.22%
ALLSTATE CORP
ALL
15850.000
0.22%
ARCH CAPITAL GROUP LTD
ACGL
34442.000
0.21%
TE CONNECTIVITY PLC
TEL
16186.000
0.21%
CORNING INC
GLW
25058.000
0.21%
XCEL ENERGY INC
XEL
40660.000
0.21%
PTC INC
PTC
20477.000
0.21%
KEURIG DR PEPPER INC
KDP
115113.000
0.20%
CUMMINS INC
CMI
5635.000
0.20%
MARATHON PETROLEUM CORP
MPC
12875.000
0.20%
WILLIAMS COS INC
WMB
40795.000
0.20%
PHILLIPS 66
PSX
16575.000
0.19%
HOWMET AEROSPACE INC
HWM
12419.000
0.19%
AMGEN INC
AMGN
8210.000
0.19%
EOG RESOURCES INC
EOG
20441.000
0.19%
SUN COMMUNITIES INC
SUI
21714.000
0.19%
ANALOG DEVICES INC
ADI
9000.000
0.18%
LIBERTY MEDIA CORP FORMULA C
FWONK
33154.000
0.18%
AON PLC CLASS A
AON
8246.000
0.18%
PALANTIR TECHNOLOGIES INC A
PLTR
17766.000
0.18%
PALO ALTO NETWORKS INC
PANW
16193.000
0.18%
INCYTE CORP
INCY
28523.000
0.17%
CINTAS CORP
CTAS
14264.000
0.17%
EXPAND ENERGY CORP
EXE
23785.000
0.17%
HERSHEY CO/THE
HSY
11808.000
0.17%
MOODY S CORP
MCO
5659.000
0.17%
ROLLINS INC
ROL
46211.000
0.16%
WR BERKLEY CORP
WRB
37036.000
0.16%
MORGAN STANLEY
MS
15056.000
0.16%
HARTFORD INSURANCE GROUP INC
HIG
18287.000
0.16%
SHERWIN WILLIAMS CO/THE
SHW
7950.000
0.16%
NIKE INC CL B
NKE
45963.000
0.16%
WALT DISNEY CO/THE
DIS
24111.000
0.16%
ADVANCED MICRO DEVICES
AMD
11917.000
0.16%
TYLER TECHNOLOGIES INC
TYL
6831.000
0.16%
PNC FINANCIAL SERVICES GROUP
PNC
11765.000
0.16%
NEXTERA ENERGY INC
NEE
26234.000
0.16%
TESLA INC
TSLA
6371.000
0.16%
US BANCORP
USB
45550.000
0.16%
FORD MOTOR CO
F
199518.000
0.16%
BRISTOL MYERS SQUIBB CO
BMY
39914.000
0.15%
SYNOPSYS INC
SNPS
5414.000
0.15%
BOSTON SCIENTIFIC CORP
BSX
32515.000
0.15%
FEDEX CORP
FDX
6236.000
0.15%
ORACLE CORP
ORCL
14947.000
0.15%
CARDINAL HEALTH INC
CAH
10739.000
0.15%
CHENIERE ENERGY INC
LNG
7939.000
0.15%
INTEL CORP
INTC
50725.000
0.15%
LOEWS CORP
L
20686.000
0.15%
ZOETIS INC
ZTS
18815.000
0.15%
WORKDAY INC CLASS A
WDAY
15931.000
0.15%
WW GRAINGER INC
GWW
2061.000
0.14%
CORTEVA INC
CTVA
27665.000
0.14%
IDEXX LABORATORIES INC
IDXX
3702.000
0.14%
INTERCONTINENTAL EXCHANGE IN
ICE
13421.000
0.14%
MONOLITHIC POWER SYSTEMS INC
MPWR
1939.000
0.14%
GODADDY INC CLASS A
GDDY
24193.000
0.14%
WILLIS TOWERS WATSON PLC
WTW
7037.000
0.14%
FIRST CITIZENS BCSHS CL A
FCNCA
1114.000
0.14%
MEDTRONIC PLC
MDT
23184.000
0.13%
ARTHUR J GALLAGHER + CO
AJG
9212.000
0.13%
UBER TECHNOLOGIES INC
UBER
26654.000
0.13%
FASTENAL CO
FAST
44970.000
0.13%
DOMINION ENERGY INC
D
33072.000
0.13%
DEERE + CO
DE
3489.000
0.13%
DR HORTON INC
DHI
14655.000
0.13%
FIRST SOLAR INC
FSLR
9984.000
0.13%
CAPITAL ONE FINANCIAL CORP
COF
10531.000
0.13%
TARGET CORP
TGT
16670.000
0.13%
UNITED THERAPEUTICS CORP
UTHR
3582.000
0.13%
HCA HEALTHCARE INC
HCA
3759.000
0.12%
CENTENE CORP
CNC
53203.000
0.12%
TRUIST FINANCIAL CORP
TFC
40664.000
0.12%
AMEREN CORPORATION
AEE
16652.000
0.12%
MERCADOLIBRE INC
MELI
1079.000
0.12%
COMFORT SYSTEMS USA INC
FIX
1295.000
0.12%
AMERIPRISE FINANCIAL INC
AMP
3952.000
0.12%
EDWARDS LIFESCIENCES CORP
EW
20961.000
0.12%
WARNER BROS DISCOVERY INC
WBD
62605.000
0.12%
AMETEK INC
AME
8197.000
0.12%
OCCIDENTAL PETROLEUM CORP
OXY
28162.000
0.12%
PAYPAL HOLDINGS INC
PYPL
38746.000
0.11%
CHIPOTLE MEXICAN GRILL INC
CMG
50878.000
0.11%
UNITED PARCEL SERVICE CL B
UPS
17711.000
0.11%
FERGUSON ENTERPRISES INC
FERG
7781.000
0.11%
COTERRA ENERGY INC
CTRA
47310.000
0.11%
DOW INC
DOW
43640.000
0.11%
ARCHER DANIELS MIDLAND CO
ADM
23986.000
0.11%
TYSON FOODS INC CL A
TSN
27202.000
0.10%
TERADYNE INC
TER
5290.000
0.10%
GE VERNOVA INC
GEV
1806.000
0.10%
NEUROCRINE BIOSCIENCES INC
NBIX
12014.000
0.10%
ALNYLAM PHARMACEUTICALS INC
ALNY
4834.000
0.10%
LOWE S COS INC
LOW
6653.000
0.10%
SNOWFLAKE INC
SNOW
8849.000
0.10%
FAIR ISAAC CORP
FICO
1314.000
0.10%
THERMO FISHER SCIENTIFIC INC
TMO
3121.000
0.10%
AMERICAN INTERNATIONAL GROUP
AIG
19327.000
0.10%
GARMIN LTD
GRMN
6157.000
0.10%
OLD DOMINION FREIGHT LINE
ODFL
7656.000
0.09%
REGENERON PHARMACEUTICALS
REGN
1906.000
0.09%
EMCOR GROUP INC
EME
1912.000
0.09%
SLB LTD
SLB
29540.000
0.09%
TRADEWEB MARKETS INC CLASS A
TW
10904.000
0.09%
UNION PACIFIC CORP
UNP
5695.000
0.09%
CMS ENERGY CORP
CMS
17895.000
0.09%
CIENA CORP
CIEN
3448.000
0.09%
HONEYWELL INTERNATIONAL INC
HON
5962.000
0.09%
SCHWAB (CHARLES) CORP
SCHW
13745.000
0.08%
PULTEGROUP INC
PHM
10802.000
0.08%
ALTRIA GROUP INC
MO
19167.000
0.08%
RESMED INC
RMD
5464.000
0.08%
JABIL INC
JBL
4854.000
0.08%
GENERAL ELECTRIC
GE
4279.000
0.08%
AMERICAN EXPRESS CO
AXP
4141.000
0.08%
PROLOGIS INC
PLD
9556.000
0.08%
DEVON ENERGY CORP
DVN
25129.000
0.08%
PAYCHEX INC
PAYX
13103.000
0.08%
GENERAL MILLS INC
GIS
32710.000
0.08%
GEN DIGITAL INC
GEN
56848.000
0.08%
NUCOR CORP
NUE
7513.000
0.08%
TEXAS PACIFIC LAND CORP
TPL
2290.000
0.08%
KIMBERLY CLARK CORP
KMB
12085.000
0.08%
DANAHER CORP
DHR
6243.000
0.08%
BANK OF NEW YORK MELLON CORP
BK
10277.000
0.08%
LYONDELLBASELL INDU CL A
LYB
15785.000
0.08%
ZOOM COMMUNICATIONS INC
ZM
14999.000
0.07%
COPART INC
CPRT
33650.000
0.07%
FIFTH THIRD BANCORP
FITB
24501.000
0.07%
PACCAR INC
PCAR
9727.000
0.07%
AGILENT TECHNOLOGIES INC
A
9709.000
0.07%
PRUDENTIAL FINANCIAL INC
PRU
11603.000
0.07%
M + T BANK CORP
MTB
5303.000
0.07%
P G + E CORP
PCG
60179.000
0.07%
VENTAS INC
VTR
12484.000
0.07%
CHARTER COMMUNICATIONS INC A
CHTR
4818.000
0.07%
DOORDASH INC A
DASH
6523.000
0.07%
FREEPORT MCMORAN INC
FCX
19468.000
0.07%
ULTA BEAUTY INC
ULTA
1897.000
0.07%
ONEOK INC
OKE
11098.000
0.07%
WILLIAMS SONOMA INC
WSM
5549.000
0.07%
BALL CORP
BALL
17200.000
0.07%
SYSCO CORP
SYY
11810.000
0.06%
DIAMONDBACK ENERGY INC
FANG
4940.000
0.06%
KINDER MORGAN INC
KMI
28677.000
0.06%
CDW CORP/DE
CDW
7761.000
0.06%
CITIZENS FINANCIAL GROUP
CFG
16359.000
0.06%
T ROWE PRICE GROUP INC
TROW
10767.000
0.06%
METLIFE INC
MET
13512.000
0.06%
VEEVA SYSTEMS INC CLASS A
VEEV
4985.000
0.06%
NVR INC
NVR
144.000
0.06%
CRH PLC
CRH
9107.000
0.06%
AFLAC INC
AFL
8610.000
0.06%
BAKER HUGHES CO
BKR
15132.000
0.06%
HUBBELL INC
HUBB
1908.000
0.06%
HUMANA INC
HUM
5336.000
0.06%
EXPEDITORS INTL WASH INC
EXPD
6173.000
0.06%
MARVELL TECHNOLOGY INC
MRVL
10243.000
0.06%
HUNTINGTON BANCSHARES INC
HBAN
59281.000
0.06%
LULULEMON ATHLETICA INC
LULU
5494.000
0.06%
EXELON CORP
EXC
19116.000
0.06%
SEMPRA
SRE
9505.000
0.06%
HALLIBURTON CO
HAL
23807.000
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
39537.000
0.06%
NETAPP INC
NTAP
8417.000
0.06%
CSX CORP
CSX
21802.000
0.06%
VERISK ANALYTICS INC
VRSK
4114.000
0.06%
STARBUCKS CORP
SBUX
8893.000
0.06%
3M CO
MMM
5791.000
0.06%
FISERV INC
FISV
14246.000
0.05%
BEST BUY CO INC
BBY
12916.000
0.05%
S+P GLOBAL INC
SPGI
1902.000
0.05%
WATERS CORP
WAT
2690.000
0.05%
C.H. ROBINSON WORLDWIDE INC
CHRW
4760.000
0.05%
BUNGE GLOBAL SA
BG
6733.000
0.05%
SNAP ON INC
SNA
2225.000
0.05%
KRAFT HEINZ CO/THE
KHC
36808.000
0.05%
L3HARRIS TECHNOLOGIES INC
LHX
2219.000
0.05%
VERALTO CORP
VLTO
8710.000
0.05%
EDISON INTERNATIONAL
EIX
11055.000
0.05%
STATE STREET CORP
STT
6187.000
0.05%
JOHNSON CONTROLS INTERNATION
JCI
5781.000
0.05%
DTE ENERGY COMPANY
DTE
5241.000
0.05%
REGIONS FINANCIAL CORP
RF
29066.000
0.05%
DOLLAR GENERAL CORP
DG
5904.000
0.05%
DECKERS OUTDOOR CORP
DECK
7208.000
0.05%
LENNOX INTERNATIONAL INC
LII
1543.000
0.05%
BROADRIDGE FINANCIAL SOLUTIO
BR
4119.000
0.05%
EMERSON ELECTRIC CO
EMR
5548.000
0.05%
STRYKER CORP
SYK
2117.000
0.05%
ERIE INDEMNITY COMPANY CL A
ERIE
2881.000
0.05%
ATMOS ENERGY CORP
ATO
3807.000
0.05%
PPL CORP
PPL
18625.000
0.04%
BECTON DICKINSON AND CO
BDX
4304.000
0.04%
NORFOLK SOUTHERN CORP
NSC
2300.000
0.04%
ENTERGY CORP
ETR
6443.000
0.04%
AIR PRODUCTS + CHEMICALS INC
APD
2290.000
0.04%
CROWDSTRIKE HOLDINGS INC A
CRWD
1569.000
0.04%
HP INC
HPQ
34520.000
0.04%
SYNCHRONY FINANCIAL
SYF
9479.000
0.04%
BIOGEN INC
BIIB
3434.000
0.04%
WEST PHARMACEUTICAL SERVICES
WST
2625.000
0.04%
STEEL DYNAMICS INC
STLD
3789.000
0.04%
CARLISLE COS INC
CSL
1880.000
0.04%
OMNICOM GROUP
OMC
8092.000
0.04%
LENNAR CORP W/D
LEN
6705.000
0.04%
BOOKING HOLDINGS INC
BKNG
139.000
0.04%
CF INDUSTRIES HOLDINGS INC
CF
4768.000
0.04%
BOEING CO/THE
BA
3046.000
0.04%
GARTNER INC
IT
3618.000
0.04%
ROSS STORES INC
ROST
2746.000
0.04%
EQT CORP
EQT
8956.000
0.04%
ON SEMICONDUCTOR
ON
9622.000
0.04%
DUPONT DE NEMOURS INC
DD
13411.000
0.04%
AMERICAN WATER WORKS CO INC
AWK
4189.000
0.04%
NXP SEMICONDUCTORS NV
NXPI
2959.000
0.04%
CARRIER GLOBAL CORP
CARR
9714.000
0.04%
DELL TECHNOLOGIES C
DELL
3532.000
0.04%
WATSCO INC
WSO
1454.000
0.04%
AMERICAN TOWER CORP
AMT
3058.000
0.04%
PUBLIC SERVICE ENTERPRISE GP
PEG
6797.000
0.04%
AMRIZE LTD
AMRZ
10109.000
0.04%
PENTAIR PLC
PNR
6102.000
0.04%
PRINCIPAL FINANCIAL GROUP
PFG
6126.000
0.04%
KENVUE INC
KVUE
29701.000
0.03%
VICI PROPERTIES INC
VICI
19095.000
0.03%
GRACO INC
GGG
6084.000
0.03%
EVEREST GROUP LTD
EG
1577.000
0.03%
KEYCORP
KEY
25633.000
0.03%
UNITED RENTALS INC
URI
699.000
0.03%
ALLEGION PLC
ALLE
3448.000
0.03%
GLOBAL PAYMENTS INC
GPN
7155.000
0.03%
MARKEL GROUP INC
MKL
257.000
0.03%
CONSTELLATION ENERGY
CEG
1704.000
0.03%
GE HEALTHCARE TECHNOLOGY
GEHC
6868.000
0.03%
BLOCK INC
XYZ
8033.000
0.03%
JACK HENRY + ASSOCIATES INC
JKHY
2883.000
0.03%
SMURFIT WESTROCK PLC
SW
13135.000
0.03%
QUANTA SERVICES INC
PWR
852.000
0.03%
ALLIANT ENERGY CORP
LNT
6840.000
0.03%
INTERNATIONAL PAPER CO
IP
13849.000
0.03%
SIMON PROPERTY GROUP INC
SPG
2513.000
0.03%
DIGITAL REALTY TRUST INC
DLR
2655.000
0.03%
TARGA RESOURCES CORP
TRGP
1931.000
0.03%
FIRSTENERGY CORP
FE
9392.000
0.03%
DOLLAR TREE INC
DLTR
4280.000
0.03%
CINCINNATI FINANCIAL CORP
CINF
2780.000
0.03%
NORTHERN TRUST CORP
NTRS
3242.000
0.03%
APTIV PLC
APTV
6394.000
0.03%
CBRE GROUP INC A
CBRE
3174.000
0.03%
RAYMOND JAMES FINANCIAL INC
RJF
2912.000
0.03%
PPG INDUSTRIES INC
PPG
4278.000
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
3709.000
0.03%
PINNACLE FINANCIAL PARTNERS
PNFP
4815.000
0.03%
AIRBNB INC CLASS A
ABNB
3092.000
0.03%
EQUINIX INC
EQIX
413.000
0.03%
KEYSIGHT TECHNOLOGIES IN
KEYS
1384.000
0.03%
EVERSOURCE ENERGY
ES
5754.000
0.03%
RELIANCE INC
RS
1317.000
0.03%
CENTERPOINT ENERGY INC
CNP
9020.000
0.03%
MARRIOTT INTERNATIONAL CL A
MAR
1185.000
0.03%
FLEX LTD
FLEX
6147.000
0.03%
MICROCHIP TECHNOLOGY INC
MCHP
6005.000
0.03%
AMCOR PLC
AMCR
9829.000
0.03%
ECOLAB INC
ECL
1465.000
0.03%
LABCORP HOLDINGS INC
LH
1406.000
0.02%
ROYAL CARIBBEAN CRUISES LTD
RCL
1380.000
0.02%
CNH INDUSTRIAL NV
CNH
36059.000
0.02%
WABTEC CORP
WAB
1500.000
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
3970.000
0.02%
WESTERN DIGITAL CORP
WDC
1183.000
0.02%
DELTA AIR LINES INC
DAL
5426.000
0.02%
US DOLLAR
-
337891.050
0.02%
WEYERHAEUSER CO
WY
14718.000
0.02%
INTL FLAVORS + FRAGRANCES
IFF
4954.000
0.02%
CONSTELLATION BRANDS INC A
STZ
2197.000
0.02%
COREBRIDGE FINANCIAL INC
CRBG
14125.000
0.02%
IQVIA HOLDINGS INC
IQV
1962.000
0.02%
DOVER CORP
DOV
1550.000
0.02%
PUBLIC STORAGE
PSA
1200.000
0.02%
DATADOG INC CLASS A
DDOG
2539.000
0.02%
VISTRA CORP
VST
2173.000
0.02%
KKR + CO INC
KKR
3525.000
0.02%
TEXTRON INC
TXT
3571.000
0.02%
EBAY INC
EBAY
3549.000
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
3880.000
0.02%
BLACKSTONE INC
BX
2852.000
0.02%
INSULET CORP
PODD
1371.000
0.02%
EXTRA SPACE STORAGE INC
EXR
2357.000
0.02%
OKLO INC
OKLO
5639.000
0.02%
EVERGY INC
EVRG
3861.000
0.02%
STRATEGY INC
MSTR
2231.000
0.02%
NRG ENERGY INC
NRG
2042.000
0.02%
DARDEN RESTAURANTS INC
DRI
1457.000
0.02%
NISOURCE INC
NI
6547.000
0.02%
FORTIVE CORP
FTV
5293.000
0.02%
TAPESTRY INC
TPR
2063.000
0.02%
TRACTOR SUPPLY COMPANY
TSCO
6325.000
0.02%
LEIDOS HOLDINGS INC
LDOS
1740.000
0.02%
QUEST DIAGNOSTICS INC
DGX
1470.000
0.02%
HUNT (JB) TRANSPRT SVCS INC
JBHT
1429.000
0.02%
INGERSOLL RAND INC
IR
3491.000
0.02%
GENUINE PARTS CO
GPC
2934.000
0.02%
HUBSPOT INC
HUBS
1091.000
0.02%
CASEY S GENERAL STORES INC
CASY
428.000
0.02%
ASTERA LABS INC
ALAB
2423.000
0.02%
ROCKWELL AUTOMATION INC
ROK
786.000
0.02%
HOLOGIC INC
HOLX
3657.000
0.02%
UNITED AIRLINES HOLDINGS INC
UAL
3041.000
0.02%
EQUITY RESIDENTIAL
EQR
4670.000
0.02%
FIDELITY NATIONAL INFO SERV
FIS
5399.000
0.02%
NASDAQ INC
NDAQ
3083.000
0.02%
OTIS WORLDWIDE CORP
OTIS
3260.000
0.02%
AVALONBAY COMMUNITIES INC
AVB
1595.000
0.02%
EQUITABLE HOLDINGS INC
EQH
6845.000
0.02%
WP CAREY INC
WPC
3718.000
0.02%
CARNIVAL CORP
CCL
10392.000
0.02%
XYLEM INC
XYL
2079.000
0.02%
MARTIN MARIETTA MATERIALS
MLM
443.000
0.02%
VULCAN MATERIALS CO
VMC
953.000
0.02%
ANNALY CAPITAL MANAGEMENT IN
NLY
11707.000
0.02%
UNIVERSAL HEALTH SERVICES B
UHS
1306.000
0.02%
ECHOSTAR CORP A
SATS
2189.000
0.02%
HILTON WORLDWIDE HOLDINGS IN
HLT
820.000
0.02%
PACKAGING CORP OF AMERICA
PKG
1182.000
0.02%
EXPEDIA GROUP INC
EXPE
1012.000
0.02%
CREDO TECHNOLOGY GROUP HOLDI
CRDO
2278.000
0.02%
FOX CORP CLASS A
FOXA
3924.000
0.02%
KIMCO REALTY CORP
KIM
10004.000
0.01%
HEALTHPEAK PROPERTIES INC
DOC
12956.000
0.01%
QNITY ELECTRONICS INC
Q
2008.000
0.01%
CROWN CASTLE INC
CCI
2589.000
0.01%
INTERACTIVE BROKERS GRO CL A
IBKR
3242.000
0.01%
DICK S SPORTING GOODS INC
DKS
1107.000
0.01%
ROYALTY PHARMA PLC CL A
RPRX
4637.000
0.01%
BROWN + BROWN INC
BRO
3083.000
0.01%
FIDELITY NATIONAL FINANCIAL
FNF
4765.000
0.01%
COHERENT CORP
COHR
809.000
0.01%
JACOBS SOLUTIONS INC
J
1591.000
0.01%
SS+C TECHNOLOGIES HOLDINGS
SSNC
2837.000
0.01%
VERTIV HOLDINGS CO A
VRT
791.000
0.01%
STERIS PLC
STE
900.000
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
674.000
0.01%
ESTEE LAUDER COMPANIES CL A
EL
2285.000
0.01%
CORPAY INC
CPAY
679.000
0.01%
SEAGATE TECHNOLOGY HOLDINGS
STX
474.000
0.01%
INVITATION HOMES INC
INVH
7788.000
0.01%
LIVE NATION ENTERTAINMENT IN
LYV
1275.000
0.01%
COOPER COS INC/THE
COO
2705.000
0.01%
ENTEGRIS INC
ENTG
1632.000
0.01%
BURLINGTON STORES INC
BURL
594.000
0.01%
TRANSDIGM GROUP INC
TDG
151.000
0.01%
MASCO CORP
MAS
3002.000
0.01%
EQUIFAX INC
EFX
971.000
0.01%
SUPER MICRO COMPUTER INC
SMCI
8184.000
0.01%
ESSEX PROPERTY TRUST INC
ESS
699.000
0.01%
HORMEL FOODS CORP
HRL
7357.000
0.01%
CLOROX COMPANY
CLX
1471.000
0.01%
IDEX CORP
IEX
843.000
0.01%
NEWS CORP CLASS A
NWSA
6343.000
0.01%
AVERY DENNISON CORP
AVY
925.000
0.01%
FOX CORP CLASS B
FOX
2848.000
0.01%
REGENCY CENTERS CORP
REG
1958.000
0.01%
GAMING AND LEISURE PROPERTIE
GLPI
3180.000
0.01%
DEXCOM INC
DXCM
2109.000
0.01%
AECOM
ACM
1588.000
0.01%
MCCORMICK + CO NON VTG SHRS
MKC
2613.000
0.01%
TRIMBLE INC
TRMB
2071.000
0.01%
SOLVENTUM CORP
SOLV
2036.000
0.01%
MID AMERICA APARTMENT COMM
MAA
1096.000
0.01%
TRANSUNION
TRU
1858.000
0.01%
FLUTTER ENTERTAINMENT PLC DI
FLUT
1225.000
0.01%
LAS VEGAS SANDS CORP
LVS
2409.000
0.01%
MSCI INC
MSCI
229.000
0.01%
METTLER TOLEDO INTERNATIONAL
MTD
104.000
0.01%
RPM INTERNATIONAL INC
RPM
1286.000
0.01%
CURTISS WRIGHT CORP
CW
178.000
0.01%
TWILIO INC A
TWLO
920.000
0.01%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
550.000
0.01%
COINBASE GLOBAL INC CLASS A
COIN
553.000
0.01%
CARLYLE GROUP INC/THE
CG
2308.000
0.01%
ILLUMINA INC
ILMN
859.000
0.01%
IRON MOUNTAIN INC
IRM
1066.000
0.01%
CARVANA CO
CVNA
370.000
0.01%
SBA COMMUNICATIONS CORP
SBAC
588.000
0.01%
UDR INC
UDR
2924.000
0.01%
NORDSON CORP
NDSN
368.000
0.01%
LUMENTUM HOLDINGS INC
LITE
136.000
0.01%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
472.000
0.01%
RIVIAN AUTOMOTIVE INC A
RIVN
5874.000
0.01%
COSTAR GROUP INC
CSGP
1968.000
0.01%
ARES MANAGEMENT CORP A
ARES
786.000
0.01%
PINTEREST INC CLASS A
PINS
4353.000
0.01%
OKTA INC
OKTA
978.000
0.01%
AXON ENTERPRISE INC
AXON
152.000
0.00%
DOMINO S PIZZA INC
DPZ
194.000
0.00%
FTAI AVIATION LTD
FTAI
290.000
0.00%
SOFI TECHNOLOGIES INC
SOFI
3686.000
0.00%
HEICO CORP CLASS A
HEI.A
286.000
0.00%
COREWEAVE INC CL A
CRWV
667.000
0.00%
EVERPURE INC A
PSTG
795.000
0.00%
ROBINHOOD MARKETS INC A
HOOD
676.000
0.00%
HEICO CORP
HEI
170.000
0.00%
CLOUDFLARE INC CLASS A
NET
162.000
0.00%
ZILLOW GROUP INC C
Z
776.000
0.00%
HYATT HOTELS CORP CL A
H
219.000
0.00%
AFFIRM HOLDINGS INC
AFRM
624.000
0.00%
TRADE DESK INC/THE CLASS A
TTD
1077.000
0.00%
MONGODB INC
MDB
84.000
0.00%
BLOOM ENERGY CORP A
BE
125.000
0.00%
NATERA INC
NTRA
96.000
0.00%
DRAFTKINGS INC CL A
DKNG
715.000
0.00%
ROBLOX CORP CLASS A
RBLX
261.000
0.00%
SNAP INC A
SNAP
3170.000
0.00%
TOAST INC CLASS A
TOST
512.000
0.00%
REDDIT INC CL A
RDDT
98.000
0.00%
ROCKET LAB CORP
RKLB
181.000
0.00%
ZSCALER INC
ZS
77.000
0.00%
INSMED INC
INSM
78.000
0.00%
IONQ INC
IONQ
242.000
0.00%
ATLASSIAN CORP CL A
TEAM
88.000
0.00%
SAMSARA INC CL A
IOT
104.000
0.00%
ROCKET COS INC CLASS A
RKT
4.000
0.00%
CONTRA ABIOMED INC
2223637D
36.000
-0.01%
S+P500 EMINI FUT JUN26
ESM6
600.000