Unternehmen: 10,838     Gesamte Marktkapitalisierung: €128.639 Bio.
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SPDR MSCI USA StrategicFactors ETF
QUS
#1057
ETF Rang
€1.31 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
159,89 €
Aktienkurs
-0.11%
Veränderung (1 Tag)
16.68%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
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SPDR MSCI USA StrategicFactors ETF - Bestände

ETF-Bestände zum Stand 26. Mai 2026Anzahl der Bestände: 538

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.21%
APPLE INCAAPL159044.000
2.71%
NVIDIA CORPNVDA192619.000
2.61%
MICROSOFT CORPMSFT95774.000
2.11%
META PLATFORMS INC CLASS AMETA52621.000
1.98%
ELI LILLY + COLLY28369.000
1.85%
VISA INC CLASS A SHARESV86499.000
1.84%
ALPHABET INC CL AGOOGL72459.000
1.79%
CISCO SYSTEMS INCCSCO230768.000
1.78%
JOHNSON + JOHNSONJNJ118480.000
1.69%
ALPHABET INC CL CGOOG67179.000
1.47%
WALMART INCWMT189857.000
1.39%
EXXON MOBIL CORPXOM141932.000
1.39%
MASTERCARD INC AMA43115.000
1.27%
MERCK + CO. INC.MRK162393.000
1.21%
COSTCO WHOLESALE CORPCOST18395.000
1.19%
UNITEDHEALTH GROUP INCUNH48184.000
1.16%
PROCTER + GAMBLE CO/THEPG123593.000
1.10%
LAM RESEARCH CORPLRCX52091.000
1.10%
COCA COLA CO/THEKO208304.000
1.00%
BERKSHIRE HATHAWAY INC CL BBRK.B31742.000
0.98%
CATERPILLAR INCCAT16521.000
0.96%
APPLIED MATERIALS INCAMAT32283.000
0.95%
TEXAS INSTRUMENTS INCTXN44901.000
0.93%
NETFLIX INCNFLX162369.000
0.85%
JPMORGAN CHASE + COJPM42568.000
0.85%
VERIZON COMMUNICATIONS INCVZ268745.000
0.84%
AMAZON.COM INCAMZN48154.000
0.81%
KLA CORPKLAC6155.000
0.79%
QUALCOMM INCQCOM48648.000
0.78%
AMPHENOL CORP CL AAPH85086.000
0.77%
PEPSICO INCPEP81081.000
0.76%
LINDE PLCLIN22419.000
0.72%
TJX COMPANIES INCTJX69380.000
0.68%
VERTEX PHARMACEUTICALS INCVRTX23794.000
0.66%
CHEVRON CORPCVX54374.000
0.60%
CHUBB LTDCB28106.000
0.59%
BANK OF AMERICA CORPBAC171638.000
0.58%
AT+T INCT355651.000
0.57%
LOCKHEED MARTIN CORPLMT16453.000
0.56%
ABBOTT LABORATORIESABT99195.000
0.56%
MOTOROLA SOLUTIONS INCMSI20864.000
0.55%
DUKE ENERGY CORPDUK67125.000
0.53%
SOUTHERN CO/THESO86618.000
0.53%
ARISTA NETWORKS INCANET51371.000
0.53%
ACCENTURE PLC CL AACN45428.000
0.52%
MCKESSON CORPMCK10578.000
0.52%
MICRON TECHNOLOGY INCMU8885.000
0.51%
CME GROUP INCCME27517.000
0.50%
FORTINET INCFTNT56824.000
0.49%
ADOBE INCADBE30954.000
0.48%
CITIGROUP INCC58029.000
0.46%
CBOE GLOBAL MARKETS INCCBOE19968.000
0.46%
WASTE MANAGEMENT INCWM32407.000
0.45%
INTL BUSINESS MACHINES CORPIBM27748.000
0.44%
NEWMONT CORPNEM60374.000
0.44%
CENCORA INCCOR24824.000
0.44%
CONSOLIDATED EDISON INCED62025.000
0.42%
MCDONALD S CORPMCD23214.000
0.42%
T MOBILE US INCTMUS33648.000
0.41%
TRAVELERS COS INC/THETRV20505.000
0.40%
PROGRESSIVE CORPPGR30979.000
0.40%
REPUBLIC SERVICES INCRSG29444.000
0.39%
MONSTER BEVERAGE CORPMNST68699.000
0.39%
INTEL CORPINTC48112.000
0.38%
WASTE CONNECTIONS INCWCN37449.000
0.37%
ADVANCED MICRO DEVICESAMD11287.000
0.36%
BLACKROCK INCBLK5054.000
0.35%
ELECTRONIC ARTS INCEA26943.000
0.35%
GILEAD SCIENCES INCGILD40217.000
0.35%
WELLS FARGO + COWFC68948.000
0.35%
BROADCOM INCAVGO12555.000
0.34%
SALESFORCE INCCRM29164.000
0.34%
INTUIT INCINTU17115.000
0.34%
EATON CORP PLCETN12743.000
0.33%
CVS HEALTH CORPCVS55932.000
0.32%
COLGATE PALMOLIVE COCL54493.000
0.32%
SSI US GOV MONEY MARKET CLASS-4842729.400
0.31%
AUTODESK INCADSK20105.000
0.31%
ABBVIE INCABBV22354.000
0.31%
NORTHROP GRUMMAN CORPNOC8418.000
0.31%
TELEDYNE TECHNOLOGIES INCTDY7436.000
0.30%
CORNING INCGLW23753.000
0.30%
KROGER COKR72082.000
0.30%
INTUITIVE SURGICAL INCISRG10614.000
0.30%
MONDELEZ INTERNATIONAL INC AMDLZ75529.000
0.30%
YUM BRANDS INCYUM29733.000
0.30%
WEC ENERGY GROUP INCWEC39943.000
0.29%
MARSH + MCLENNAN COSMRSH27564.000
0.29%
F5 INCFFIV11176.000
0.28%
ELEVANCE HEALTH INCELV11188.000
0.28%
WELLTOWER INCWELL19842.000
0.28%
GENERAL MOTORS COGM53194.000
0.28%
CADENCE DESIGN SYS INCCDNS11103.000
0.27%
VERISIGN INCVRSN13634.000
0.27%
ROPER TECHNOLOGIES INCROP13055.000
0.27%
PHILIP MORRIS INTERNATIONALPM22828.000
0.27%
AUTOMATIC DATA PROCESSINGADP18785.000
0.27%
APPLOVIN CORP CLASS AAPP7919.000
0.26%
CONOCOPHILLIPSCOP34642.000
0.26%
PFIZER INCPFE156163.000
0.26%
AUTOZONE INCAZO1294.000
0.26%
PALO ALTO NETWORKS INCPANW15338.000
0.26%
REALTY INCOME CORPO62703.000
0.25%
O REILLY AUTOMOTIVE INCORLY42944.000
0.25%
GOLDMAN SACHS GROUP INCGS3873.000
0.25%
COMCAST CORP CLASS ACMCSA151860.000
0.25%
SERVICENOW INCNOW38075.000
0.24%
TRANE TECHNOLOGIES PLCTT8074.000
0.24%
THE CIGNA GROUPCI13031.000
0.23%
ANALOG DEVICES INCADI8550.000
0.23%
PARKER HANNIFIN CORPPH4113.000
0.23%
CUMMINS INCCMI5320.000
0.23%
CHURCH + DWIGHT CO INCCHD36770.000
0.23%
COGNIZANT TECH SOLUTIONS ACTSH66990.000
0.22%
AMERICAN ELECTRIC POWERAEP25971.000
0.21%
GENERAL DYNAMICS CORPGD9443.000
0.21%
VALERO ENERGY CORPVLO13390.000
0.21%
KEURIG DR PEPPER INCKDP109128.000
0.21%
ALLSTATE CORPALL15040.000
0.21%
TE CONNECTIVITY PLCTEL15331.000
0.20%
ILLINOIS TOOL WORKSITW12446.000
0.20%
XCEL ENERGY INCXEL38545.000
0.20%
ARCH CAPITAL GROUP LTDACGL32642.000
0.20%
HOWMET AEROSPACE INCHWM11789.000
0.20%
MONOLITHIC POWER SYSTEMS INCMPWR1849.000
0.20%
MARATHON PETROLEUM CORPMPC12200.000
0.20%
HOME DEPOT INCHD9683.000
0.19%
WILLIAMS COS INCWMB38683.000
0.19%
FORD MOTOR COF189187.000
0.19%
CENTENE CORPCNC50459.000
0.19%
MORGAN STANLEYMS14291.000
0.19%
LIBERTY MEDIA CORP FORMULA CFWONK31399.000
0.19%
RTX CORPRTX15908.000
0.18%
PTC INCPTC19442.000
0.18%
SYNOPSYS INCSNPS5144.000
0.18%
ORACLE CORPORCL14182.000
0.18%
PHILLIPS 66PSX15720.000
0.17%
EOG RESOURCES INCEOG19561.000
0.17%
TESLA INCTSLA6056.000
0.17%
INCYTE CORPINCY27038.000
0.17%
AMGEN INCAMGN7760.000
0.17%
SUN COMMUNITIES INCSUI20589.000
0.17%
FIRST SOLAR INCFSLR9489.000
0.16%
AON PLC CLASS AAON7843.000
0.16%
WW GRAINGER INCGWW1971.000
0.16%
PNC FINANCIAL SERVICES GROUPPNC11135.000
0.16%
MOODY S CORPMCO5344.000
0.16%
US BANCORPUSB43165.000
0.15%
FEDEX CORPFDX5921.000
0.15%
WR BERKLEY CORPWRB35101.000
0.15%
WALT DISNEY CO/THEDIS22851.000
0.15%
COMFORT SYSTEMS USA INCFIX1252.000
0.15%
SHERWIN WILLIAMS CO/THESHW7545.000
0.15%
HARTFORD INSURANCE GROUP INCHIG17342.000
0.15%
ROLLINS INCROL43826.000
0.15%
CINTAS CORPCTAS13545.000
0.15%
PALANTIR TECHNOLOGIES INC APLTR16821.000
0.14%
NEXTERA ENERGY INCNEE25239.000
0.14%
BRISTOL MYERS SQUIBB COBMY37846.000
0.14%
LOEWS CORPL19606.000
0.14%
HERSHEY CO/THEHSY11178.000
0.14%
FIRST CITIZENS BCSHS CL AFCNCA1069.000
0.14%
EXPAND ENERGY CORPEXE22570.000
0.14%
DOMINION ENERGY INCD31362.000
0.14%
CORTEVA INCCTVA26270.000
0.14%
CARDINAL HEALTH INCCAH10354.000
0.13%
GODADDY INC CLASS AGDDY22978.000
0.13%
TARGET CORPTGT16271.000
0.13%
DR HORTON INCDHI13890.000
0.13%
MARVELL TECHNOLOGY INCMRVL9703.000
0.13%
TERADYNE INCTER5120.000
0.13%
TYLER TECHNOLOGIES INCTYL6471.000
0.13%
CIENA CORPCIEN3268.000
0.13%
UNITED THERAPEUTICS CORPUTHR3402.000
0.13%
IDEXX LABORATORIES INCIDXX3522.000
0.13%
NIKE INC CL BNKE43578.000
0.13%
FASTENAL COFAST43907.000
0.13%
TRUIST FINANCIAL CORPTFC39729.000
0.13%
CAPITAL ONE FINANCIAL CORPCOF10297.000
0.13%
INTERCONTINENTAL EXCHANGE INICE12701.000
0.12%
WORKDAY INC CLASS AWDAY15076.000
0.12%
GE VERNOVA INCGEV1716.000
0.12%
ARCHER DANIELS MIDLAND COADM23226.000
0.12%
DEERE + CODE3410.000
0.12%
JABIL INCJBL4684.000
0.12%
EDWARDS LIFESCIENCES CORPEW20336.000
0.12%
BOSTON SCIENTIFIC CORPBSX30853.000
0.12%
ARTHUR J GALLAGHER + COAJG8717.000
0.12%
AMETEK INCAME7747.000
0.12%
NEUROCRINE BIOSCIENCES INCNBIX11384.000
0.12%
UBER TECHNOLOGIES INCUBER25259.000
0.12%
UNITED PARCEL SERVICE CL BUPS17309.000
0.12%
CHENIERE ENERGY INCLNG7534.000
0.11%
NUCOR CORPNUE7308.000
0.11%
AMERIPRISE FINANCIAL INCAMP3853.000
0.11%
AMEREN CORPORATIONAEE15797.000
0.11%
DEVON ENERGY CORPDVN38446.000
0.11%
FERGUSON ENTERPRISES INCFERG7576.000
0.11%
WILLIS TOWERS WATSON PLCWTW6677.000
0.11%
MEDTRONIC PLCMDT21969.000
0.11%
MERCADOLIBRE INCMELI1034.000
0.11%
TYSON FOODS INC CL ATSN25762.000
0.11%
PAYPAL HOLDINGS INCPYPL37859.000
0.11%
SLB LTDSLB28665.000
0.11%
WARNER BROS DISCOVERY INCWBD60675.000
0.11%
OLD DOMINION FREIGHT LINEODFL7451.000
0.10%
FAIR ISAAC CORPFICO1269.000
0.10%
CHIPOTLE MEXICAN GRILL INCCMG49278.000
0.10%
EMCOR GROUP INCEME1822.000
0.10%
OCCIDENTAL PETROLEUM CORPOXY27277.000
0.10%
HUMANA INCHUM5066.000
0.10%
DOW INCDOW42300.000
0.10%
SNOWFLAKE INCSNOW8399.000
0.10%
UNION PACIFIC CORPUNP5480.000
0.09%
AMERICAN INTERNATIONAL GROUPAIG18692.000
0.09%
HEWLETT PACKARD ENTERPRISEHPE37603.000
0.09%
ZOETIS INCZTS17825.000
0.09%
ZOOM COMMUNICATIONS INCZM14234.000
0.09%
HCA HEALTHCARE INCHCA3579.000
0.09%
GARMIN LTDGRMN5842.000
0.09%
BANK OF NEW YORK MELLON CORPBNY9737.000
0.09%
LOWE S COS INCLOW6453.000
0.09%
THERMO FISHER SCIENTIFIC INCTMO3021.000
0.09%
ALNYLAM PHARMACEUTICALS INCALNY4564.000
0.09%
GEN DIGITAL INCGEN53923.000
0.09%
PROLOGIS INCPLD9061.000
0.09%
ALTRIA GROUP INCMO18132.000
0.09%
HONEYWELL INTERNATIONAL INCHON5647.000
0.08%
GENERAL ELECTRICGE4054.000
0.08%
CMS ENERGY CORPCMS16950.000
0.08%
AMERICAN EXPRESS COAXP3916.000
0.08%
PULTEGROUP INCPHM10217.000
0.08%
FREEPORT MCMORAN INCFCX18478.000
0.08%
PAYCHEX INCPAYX12428.000
0.08%
ON SEMICONDUCTORON9172.000
0.08%
SCHWAB (CHARLES) CORPSCHW13025.000
0.08%
FIFTH THIRD BANCORPFITB23196.000
0.08%
REGENERON PHARMACEUTICALSREGN1816.000
0.07%
METLIFE INCMET13610.000
0.07%
KIMBERLY CLARK CORPKMB11455.000
0.07%
PRUDENTIAL FINANCIAL INCPRU10973.000
0.07%
NETAPP INCNTAP7967.000
0.07%
M + T BANK CORPMTB5033.000
0.07%
RESMED INCRMD5194.000
0.07%
WILLIAMS SONOMA INCWSM5434.000
0.07%
T ROWE PRICE GROUP INCTROW10227.000
0.07%
AGILENT TECHNOLOGIES INCA9211.000
0.07%
COPART INCCPRT31850.000
0.07%
TRADEWEB MARKETS INC CLASS ATW10319.000
0.07%
VENTAS INCVTR11809.000
0.07%
LYONDELLBASELL INDU CL ALYB14930.000
0.07%
PACCAR INCPCAR9187.000
0.07%
GENERAL MILLS INCGIS31000.000
0.07%
DANAHER CORPDHR5928.000
0.07%
DELL TECHNOLOGIES CDELL3352.000
0.06%
CROWDSTRIKE HOLDINGS INC ACRWD1479.000
0.06%
NXP SEMICONDUCTORS NVNXPI2979.000
0.06%
CITIZENS FINANCIAL GROUPCFG15549.000
0.06%
CSX CORPCSX20632.000
0.06%
BAKER HUGHES COBKR14367.000
0.06%
AFLAC INCAFL8160.000
0.06%
ONEOK INCOKE10513.000
0.06%
DOORDASH INC ADASH6163.000
0.06%
EXPEDITORS INTL WASH INCEXPD5858.000
0.06%
P G + E CORPPCG56985.000
0.06%
ULTA BEAUTY INCULTA1807.000
0.06%
STATE STREET CORPSTT5872.000
0.06%
HALLIBURTON COHAL22637.000
0.06%
BALL CORPBALL16300.000
0.06%
DIAMONDBACK ENERGY INCFANG4670.000
0.06%
STEEL DYNAMICS INCSTLD3609.000
0.06%
HUNTINGTON BANCSHARES INCHBAN56131.000
0.06%
KINDER MORGAN INCKMI27147.000
0.06%
EXELON CORPEXC19341.000
0.06%
CRH PLCCRH8612.000
0.06%
HUBBELL INCHUBB1818.000
0.06%
NVR INCNVR144.000
0.06%
WATERS CORPWAT2555.000
0.06%
TEXAS PACIFIC LAND CORPTPL2155.000
0.06%
STARBUCKS CORPSBUX8398.000
0.06%
3M COMMM5476.000
0.06%
SYSCO CORPSYY11180.000
0.05%
FLEX LTDFLEX5832.000
0.05%
KRAFT HEINZ CO/THEKHC34828.000
0.05%
SEMPRASRE9010.000
0.05%
C.H. ROBINSON WORLDWIDE INCCHRW4490.000
0.05%
CDW CORP/DECDW7356.000
0.05%
HP INCHPQ32675.000
0.05%
WEST PHARMACEUTICAL SERVICESWST2490.000
0.05%
REGIONS FINANCIAL CORPRF27615.000
0.05%
SNAP ON INCSNA2090.000
0.05%
BEST BUY CO INCBBY12260.000
0.05%
JOHNSON CONTROLS INTERNATIONJCI5511.000
0.05%
BUNGE GLOBAL SABG6418.000
0.05%
DECKERS OUTDOOR CORPDECK6803.000
0.05%
FISERV INCFISV13481.000
0.05%
VEEVA SYSTEMS INC CLASS AVEEV4715.000
0.05%
S+P GLOBAL INCSPGI1812.000
0.05%
EDISON INTERNATIONALEIX10470.000
0.05%
EMERSON ELECTRIC COEMR5278.000
0.05%
LENNOX INTERNATIONAL INCLII1453.000
0.05%
ASTERA LABS INCALAB2288.000
0.05%
DTE ENERGY COMPANYDTE4971.000
0.05%
VERALTO CORPVLTO8260.000
0.05%
NORFOLK SOUTHERN CORPNSC2165.000
0.04%
ENTERGY CORPETR6128.000
0.04%
AIR PRODUCTS + CHEMICALS INCAPD2365.000
0.04%
L3HARRIS TECHNOLOGIES INCLHX2129.000
0.04%
VERISK ANALYTICS INCVRSK3889.000
0.04%
LULULEMON ATHLETICA INCLULU5179.000
0.04%
CHARTER COMMUNICATIONS INC ACHTR4548.000
0.04%
SYNCHRONY FINANCIALSYF9030.000
0.04%
ATMOS ENERGY CORPATO3627.000
0.04%
PPL CORPPPL17680.000
0.04%
BOEING CO/THEBA2914.000
0.04%
STRYKER CORPSYK2024.000
0.04%
UNITED RENTALS INCURI654.000
0.04%
BIOGEN INCBIIB3254.000
0.04%
DUPONT DE NEMOURS INCDD12691.000
0.04%
ROSS STORES INCROST2611.000
0.04%
ERIE INDEMNITY COMPANY CL AERIE2746.000
0.04%
CARLISLE COS INCCSL1790.000
0.04%
PRINCIPAL FINANCIAL GROUPPFG5811.000
0.04%
BECTON DICKINSON AND COBDX4079.000
0.04%
QUANTA SERVICES INCPWR807.000
0.04%
WESTERN DIGITAL CORPWDC1138.000
0.04%
CARRIER GLOBAL CORPCARR9174.000
0.04%
DOLLAR GENERAL CORPDG5589.000
0.04%
BROADRIDGE FINANCIAL SOLUTIOBR3894.000
0.04%
OMNICOM GROUPOMC7642.000
0.04%
LENNAR CORP W/DLEN6345.000
0.04%
BOOKING HOLDINGS INCBKNG3431.000
0.04%
MICROCHIP TECHNOLOGY INCMCHP5690.000
0.04%
GARTNER INCIT3438.000
0.04%
DATADOG INC CLASS ADDOG2404.000
0.04%
CF INDUSTRIES HOLDINGS INCCF4498.000
0.03%
AMERICAN TOWER CORPAMT2878.000
0.03%
KEYCORPKEY24328.000
0.03%
BLOCK INCXYZ7628.000
0.03%
EVEREST GROUP LTDEG1487.000
0.03%
WATSCO INCWSO1364.000
0.03%
NORTHERN TRUST CORPNTRS3062.000
0.03%
VICI PROPERTIES INCVICI18060.000
0.03%
PUBLIC SERVICE ENTERPRISE GPPEG6437.000
0.03%
S+P500 EMINI FUT JUN26ESM6600.000
0.03%
TARGA RESOURCES CORPTRGP1841.000
0.03%
GLOBAL PAYMENTS INCGPN6750.000
0.03%
AMRIZE LTDAMRZ9569.000
0.03%
SIMON PROPERTY GROUP INCSPG2378.000
0.03%
KENVUE INCKVUE28126.000
0.03%
AMERICAN WATER WORKS CO INCAWK3964.000
0.03%
DIGITAL REALTY TRUST INCDLR2520.000
0.03%
CONSTELLATION ENERGYCEG1614.000
0.03%
SMURFIT WESTROCK PLCSW12415.000
0.03%
MARKEL GROUP INCMKL257.000
0.03%
ALLIANT ENERGY CORPLNT6480.000
0.03%
EQT CORPEQT8461.000
0.03%
CREDO TECHNOLOGY GROUP HOLDICRDO2143.000
0.03%
RELIANCE INCRS1227.000
0.03%
KEYSIGHT TECHNOLOGIES INKEYS1294.000
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO3529.000
0.03%
PINNACLE FINANCIAL PARTNERSPNFP4545.000
0.03%
PPG INDUSTRIES INCPPG4053.000
0.03%
CINCINNATI FINANCIAL CORPCINF2645.000
0.03%
GRACO INCGGG5769.000
0.03%
EQUINIX INCEQIX408.000
0.03%
ALLEGION PLCALLE3268.000
0.03%
MARRIOTT INTERNATIONAL CL AMAR1140.000
0.03%
PENTAIR PLCPNR5787.000
0.03%
RAYMOND JAMES FINANCIAL INCRJF2777.000
0.03%
INTERNATIONAL PAPER COIP13129.000
0.03%
GE HEALTHCARE TECHNOLOGYGEHC6508.000
0.03%
FIRSTENERGY CORPFE8942.000
0.03%
DELTA AIR LINES INCDAL5156.000
0.03%
CBRE GROUP INC ACBRE2994.000
0.03%
EBAY INCEBAY3369.000
0.03%
AIRBNB INC CLASS AABNB2912.000
0.03%
DOLLAR TREE INCDLTR4100.000
0.03%
EVERSOURCE ENERGYES5484.000
0.02%
JACK HENRY + ASSOCIATES INCJKHY2748.000
0.02%
HUNT (JB) TRANSPRT SVCS INCJBHT1384.000
0.02%
WABTEC CORPWAB1410.000
0.02%
CENTERPOINT ENERGY INCCNP8525.000
0.02%
OKLO INCOKLO5324.000
0.02%
COREBRIDGE FINANCIAL INCCRBG13360.000
0.02%
SEAGATE TECHNOLOGY HOLDINGSSTX429.000
0.02%
AMCOR PLCAMCR9289.000
0.02%
PUBLIC STORAGEPSA1177.000
0.02%
INTL FLAVORS + FRAGRANCESIFF4684.000
0.02%
APTIV PLCAPTV6034.000
0.02%
CNH INDUSTRIAL NVCNH34124.000
0.02%
ECOLAB INCECL1375.000
0.02%
ROYAL CARIBBEAN CRUISES LTDRCL1290.000
0.02%
VISTRA CORPVST2083.000
0.02%
LABCORP HOLDINGS INCLH1316.000
0.02%
ROCKWELL AUTOMATION INCROK741.000
0.02%
STRATEGY INCMSTR2096.000
0.02%
WEYERHAEUSER COWY13953.000
0.02%
BLACKSTONE INCBX2717.000
0.02%
EXTRA SPACE STORAGE INCEXR2222.000
0.02%
KKR + CO INCKKR3345.000
0.02%
ZIMMER BIOMET HOLDINGS INCZBH3745.000
0.02%
QNITY ELECTRONICS INCQ1918.000
0.02%
DOVER CORPDOV1460.000
0.02%
TEXTRON INCTXT3391.000
0.02%
CASEY S GENERAL STORES INCCASY383.000
0.02%
UNITED AIRLINES HOLDINGS INCUAL2906.000
0.02%
EVERGY INCEVRG3636.000
0.02%
CONSTELLATION BRANDS INC ASTZ2062.000
0.02%
IQVIA HOLDINGS INCIQV1872.000
0.02%
FORTIVE CORPFTV5023.000
0.02%
NISOURCE INCNI6232.000
0.02%
NRG ENERGY INCNRG2107.000
0.02%
COHERENT CORPCOHR764.000
0.02%
EQUITY RESIDENTIALEQR4400.000
0.02%
SUPER MICRO COMPUTER INCSMCI7824.000
0.02%
DARDEN RESTAURANTS INCDRI1367.000
0.02%
AVALONBAY COMMUNITIES INCAVB1505.000
0.02%
TAPESTRY INCTPR1973.000
0.02%
EQUITABLE HOLDINGS INCEQH6485.000
0.02%
BUILDERS FIRSTSOURCE INCBLDR3655.000
0.02%
WP CAREY INCWPC3583.000
0.02%
GENUINE PARTS COGPC2754.000
0.02%
QUEST DIAGNOSTICS INCDGX1380.000
0.02%
NASDAQ INCNDAQ2903.000
0.02%
CARNIVAL CORP LTDCCL9852.000
0.02%
INTERACTIVE BROKERS GRO CL AIBKR3107.000
0.02%
ECHOSTAR CORP ASATS2054.000
0.02%
HILTON WORLDWIDE HOLDINGS INHLT775.000
0.02%
HEALTHPEAK PROPERTIES INCDOC12416.000
0.02%
PACKAGING CORP OF AMERICAPKG1137.000
0.02%
DICK S SPORTING GOODS INCDKS1062.000
0.02%
MARTIN MARIETTA MATERIALSMLM438.000
0.02%
VULCAN MATERIALS COVMC908.000
0.02%
VERTIV HOLDINGS CO AVRT746.000
0.02%
ANNALY CAPITAL MANAGEMENT INNLY11167.000
0.02%
FOX CORP CLASS AFOXA3699.000
0.02%
INGERSOLL RAND INCIR3311.000
0.02%
ROYALTY PHARMA PLC CL ARPRX4412.000
0.02%
KIMCO REALTY CORPKIM9510.000
0.01%
OTIS WORLDWIDE CORPOTIS3080.000
0.01%
CROWN CASTLE INCCCI2454.000
0.01%
CORPAY INCCPAY634.000
0.01%
XYLEM INCXYL1989.000
0.01%
FIDELITY NATIONAL FINANCIALFNF4540.000
0.01%
ENTEGRIS INCENTG1542.000
0.01%
INVITATION HOMES INCINVH7383.000
0.01%
FIDELITY NATIONAL INFO SERVFIS5129.000
0.01%
EXPEDIA GROUP INCEXPE967.000
0.01%
LEIDOS HOLDINGS INCLDOS1650.000
0.01%
HUBSPOT INCHUBS1046.000
0.01%
LIVE NATION ENTERTAINMENT INLYV1230.000
0.01%
MASCO CORPMAS2867.000
0.01%
UNIVERSAL HEALTH SERVICES BUHS1261.000
0.01%
INSULET CORPPODD1281.000
0.01%
ESTEE LAUDER COMPANIES CL AEL2195.000
0.01%
TRANSDIGM GROUP INCTDG151.000
0.01%
STERIS PLCSTE855.000
0.01%
ESSEX PROPERTY TRUST INCESS654.000
0.01%
SS+C TECHNOLOGIES HOLDINGSSSNC2702.000
0.01%
BURLINGTON STORES INCBURL549.000
0.01%
TRACTOR SUPPLY COMPANYTSCO6055.000
0.01%
LPL FINANCIAL HOLDINGS INCLPLA629.000
0.01%
JACOBS SOLUTIONS INCJ1501.000
0.01%
MID AMERICA APARTMENT COMMMAA1306.000
0.01%
IDEX CORPIEX798.000
0.01%
TWILIO INC ATWLO875.000
0.01%
BROWN + BROWN INCBRO2903.000
0.01%
IRON MOUNTAIN INCIRM1276.000
0.01%
COOPER COS INC/THECOO2570.000
0.01%
NEWS CORP CLASS ANWSA6028.000
0.01%
FOX CORP CLASS BFOX2713.000
0.01%
EQUIFAX INCEFX926.000
0.01%
REGENCY CENTERS CORPREG1868.000
0.01%
HORMEL FOODS CORPHRL6952.000
0.01%
SOLVENTUM CORPSOLV1901.000
0.01%
GAMING AND LEISURE PROPERTIEGLPI3000.000
0.01%
DEXCOM INCDXCM1974.000
0.01%
AVERY DENNISON CORPAVY880.000
0.01%
MSCI INCMSCI229.000
0.01%
CURTISS WRIGHT CORPCW178.000
0.01%
CLOROX COMPANYCLX1381.000
0.01%
CARVANA COCVNA1854.000
0.01%
ZEBRA TECHNOLOGIES CORP CL AZBRA505.000
0.01%
TRANSUNIONTRU1768.000
0.01%
LUMENTUM HOLDINGS INCLITE136.000
0.01%
RPM INTERNATIONAL INCRPM1196.000
0.01%
NORDSON CORPNDSN423.000
0.01%
ILLUMINA INCILMN814.000
0.01%
METTLER TOLEDO INTERNATIONALMTD104.000
0.01%
MCCORMICK + CO NON VTG SHRSMKC2433.000
0.01%
LAS VEGAS SANDS CORPLVS2274.000
0.01%
TRIMBLE INCTRMB1981.000
0.01%
FLUTTER ENTERTAINMENT PLC DIFLUT1180.000
0.01%
SBA COMMUNICATIONS CORPSBAC543.000
0.01%
AECOMACM1498.000
0.01%
UDR INCUDR2744.000
0.01%
TAKE TWO INTERACTIVE SOFTWRETTWO472.000
0.01%
CARLYLE GROUP INC/THECG2218.000
0.01%
ARES MANAGEMENT CORP AARES741.000
0.01%
COINBASE GLOBAL INC CLASS ACOIN508.000
0.01%
OKTA INCOKTA933.000
0.01%
RIVIAN AUTOMOTIVE INC ARIVN5694.000
0.01%
COEUR MINING INCCDE4375.000
0.01%
PINTEREST INC CLASS APINS4083.000
0.00%
FTAI AVIATION LTDFTAI290.000
0.00%
EVERPURE INC AP750.000
0.00%
COREWEAVE INC CL ACRWV622.000
0.00%
HEICO CORP CLASS AHEI.A286.000
0.00%
DOMINO S PIZZA INCDPZ194.000
0.00%
COSTAR GROUP INCCSGP1833.000
0.00%
AXON ENTERPRISE INCAXON152.000
0.00%
SOFI TECHNOLOGIES INCSOFI3506.000
0.00%
HEICO CORPHEI170.000
0.00%
ROBINHOOD MARKETS INC AHOOD631.000
0.00%
AFFIRM HOLDINGS INCAFRM579.000
0.00%
HYATT HOTELS CORP CL AH219.000
0.00%
BLOOM ENERGY CORP ABE125.000
0.00%
CLOUDFLARE INC CLASS ANET162.000
0.00%
ZILLOW GROUP INC CZ731.000
0.00%
ROCKET LAB CORPRKLB181.000
0.00%
MONGODB INCMDB84.000
0.00%
TRADE DESK INC/THE CLASS ATTD987.000
0.00%
NATERA INCNTRA96.000
0.00%
SNAP INC ASNAP2945.000
0.00%
DRAFTKINGS INC CL ADKNG670.000
0.00%
IONQ INCIONQ242.000
0.00%
ZSCALER INCZS77.000
0.00%
REDDIT INC CL ARDDT98.000
0.00%
ROBLOX CORP CLASS ARBLX261.000
0.00%
TOAST INC CLASS ATOST467.000
0.00%
INSMED INCINSM78.000
0.00%
ATLASSIAN CORP CL ATEAM88.000
0.00%
SAMSARA INC CL AIOT104.000
0.00%
ROCKET COS INC CLASS ARKT4.000
0.00%
CONTRA ABIOMED INC2223637D36.000
0.00%
CONTRA HOLOGIC INCORPO2602335D3543.000
-0.01%
US DOLLAR--116826.260

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