Unternehmen: 11,392     Gesamte Marktkapitalisierung: €134.481 Bio.
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SPDR MSCI USA StrategicFactors ETF
QUS
#1107
ETF Rang
€1.41 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
174,73 €
Aktienkurs
0.51%
Veränderung (1 Tag)
19.36%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

SPDR MSCI USA StrategicFactors ETF - Bestände

ETF-Bestände zum Stand 16. Oktober 2026Anzahl der Bestände: 516

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.79%
MICROSOFT CORPMSFT113458.000
3.27%
APPLE INCAAPL150786.000
2.65%
NVIDIA CORPNVDA196238.000
2.56%
META PLATFORMS INC CLASS AMETA57260.000
2.36%
ELI LILLY + COLLY29801.000
2.11%
VISA INC CLASS A SHARESV83181.000
1.84%
JOHNSON + JOHNSONJNJ114396.000
1.69%
MASTERCARD INC AMA43406.000
1.44%
MERCK + CO. INC.MRK156196.000
1.36%
WALMART INCWMT181325.000
1.29%
CISCO SYSTEMS INCCSCO189802.000
1.28%
ALPHABET INC CL AGOOGL59683.000
1.24%
PROCTER + GAMBLE CO/THEPG123210.000
1.22%
COCA COLA CO/THEKO206380.000
1.21%
EXXONMOBIL HOLDINGS CORPXOM106788.000
1.17%
BERKSHIRE HATHAWAY INC CL BBRK.B34949.000
1.15%
COSTCO WHOLESALE CORPCOST18465.000
1.14%
ALPHABET INC CL CGOOG53586.000
1.04%
JPMORGAN CHASE + COJPM48432.000
1.02%
PALANTIR TECHNOLOGIES INC APLTR86986.000
0.96%
AMAZON.COM INCAMZN61085.000
0.92%
APPLIED MATERIALS INCAMAT35473.000
0.88%
LAM RESEARCH CORPLRCX53061.000
0.87%
AMPHENOL CORP CL AAPH174516.000
0.80%
NETFLIX INCNFLX179161.000
0.78%
GILEAD SCIENCES INCGILD79433.000
0.74%
TJX COMPANIES INCTJX79233.000
0.73%
VERIZON COMMUNICATIONS INCVZ259537.000
0.73%
MCKESSON CORPMCK11489.000
0.72%
VERTEX PHARMACEUTICALS INCVRTX22857.000
0.72%
TEXAS INSTRUMENTS INCTXN41201.000
0.71%
ACCENTURE PLC CL AACN48804.000
0.68%
LINDE PLCLIN21665.000
0.67%
PEPSICO INCPEP81129.000
0.67%
CHUBB LTDCB29484.000
0.64%
CHEVRON CORPCVX44908.000
0.64%
MOTOROLA SOLUTIONS INCMSI21742.000
0.63%
CENCORA INCCOR29312.000
0.59%
KLA CORPKLAC56490.000
0.59%
FORTINET INCFTNT55176.000
0.58%
BANK OF AMERICA CORPBAC178912.000
0.57%
AT+T INCT387400.000
0.57%
ARISTA NETWORKS INCANET51035.000
0.56%
LOCKHEED MARTIN CORPLMT16158.000
0.56%
PROGRESSIVE CORPPGR40678.000
0.56%
DUKE ENERGY CORPDUK72507.000
0.54%
UNITEDHEALTH GROUP INCUNH21432.000
0.54%
WELLTOWER INCWELL36581.000
0.54%
SOUTHERN CO/THESO93021.000
0.53%
CME GROUP INCCME28435.000
0.53%
SALESFORCE INCCRM34683.000
0.52%
TRAVELERS COS INC/THETRV21102.000
0.50%
WASTE MANAGEMENT INCWM34846.000
0.48%
ADOBE INCADBE31272.000
0.47%
REPUBLIC SERVICES INCRSG31889.000
0.46%
CONSOLIDATED EDISON INCED65315.000
0.44%
BROADCOM INCAVGO21114.000
0.44%
WELLS FARGO + COWFC82732.000
0.43%
WASTE CONNECTIONS INCWCN40721.000
0.42%
ABBVIE INCABBV23188.000
0.41%
CONOCOPHILLIPSCOP44827.000
0.40%
MONSTER BEVERAGE CORPMNST139996.000
0.39%
MCDONALD S CORPMCD25500.000
0.39%
SERVICENOW INCNOW43453.000
0.39%
ABBOTT LABORATORIESABT58808.000
0.38%
BANK OF NEW YORK MELLON CORPBNY42352.000
0.38%
CITIGROUP INCC48311.000
0.37%
INTUIT INCINTU18231.000
0.37%
ROPER TECHNOLOGIES INCROP15333.000
0.37%
T MOBILE US INCTMUS36861.000
0.35%
UNION PACIFIC CORPUNP19456.000
0.35%
ADVANCED MICRO DEVICESAMD10629.000
0.35%
MARSH + MCLENNAN COSMRSH29776.000
0.35%
BLACKROCK INCBLK4936.000
0.34%
AUTOMATIC DATA PROCESSINGADP18766.000
0.34%
COLGATE PALMOLIVE COCL57193.000
0.34%
MICRON TECHNOLOGY INCMU6096.000
0.32%
AUTODESK INCADSK21448.000
0.32%
BRISTOL MYERS SQUIBB COBMY85424.000
0.31%
MONDELEZ INTERNATIONAL INC AMDLZ77736.000
0.31%
EATON CORP PLCETN12464.000
0.31%
YUM BRANDS INCYUM32154.000
0.30%
TELEDYNE TECHNOLOGIES INCTDY7811.000
0.30%
ANALOG DEVICES INCADI11975.000
0.30%
PHILIP MORRIS INTERNATIONALPM22884.000
0.29%
WEC ENERGY GROUP INCWEC42469.000
0.29%
KROGER COKR71339.000
0.28%
INTUITIVE SURGICAL INCISRG10585.000
0.28%
CENTENE CORPCNC64735.000
0.28%
GENERAL MOTORS COGM52349.000
0.28%
CBOE GLOBAL MARKETS INCCBOE13916.000
0.28%
CVS HEALTH CORPCVS47418.000
0.28%
ELEVANCE HEALTH INCELV10226.000
0.28%
AUTOZONE INCAZO1403.000
0.27%
ALLSTATE CORPALL17560.000
0.26%
INTL BUSINESS MACHINES CORPIBM17935.000
0.26%
MARATHON PETROLEUM CORPMPC8662.000
0.26%
O REILLY AUTOMOTIVE INCORLY46033.000
0.26%
F5 INCFFIV9240.000
0.26%
THE CIGNA GROUPCI13420.000
0.25%
VERISIGN INCVRSN13351.000
0.25%
COGNIZANT TECH SOLUTIONS ACTSH60990.000
0.25%
CHURCH + DWIGHT CO INCCHD38154.000
0.25%
KEURIG DR PEPPER INCKDP114223.000
0.25%
COMCAST CORP CLASS ACMCSA180126.000
0.25%
PALO ALTO NETWORKS INCPANW11401.000
0.25%
AMGEN INCAMGN8999.000
0.24%
3M COMMM23107.000
0.24%
SSI US GOV MONEY MARKET CLASS-3806837.260
0.24%
PARKER HANNIFIN CORPPH3945.000
0.24%
GE VERNOVA INCGEV4068.000
0.24%
PTC INCPTC19314.000
0.23%
REALTY INCOME CORPO66408.000
0.23%
REGENERON PHARMACEUTICALSREGN4674.000
0.23%
PFIZER INCPFE123446.000
0.23%
PHILLIPS 66PSX12278.000
0.23%
CADENCE DESIGN SYS INCCDNS11201.000
0.22%
TE CONNECTIVITY PLCTEL16739.000
0.22%
TRANE TECHNOLOGIES PLCTT7681.000
0.22%
HOME DEPOT INCHD11269.000
0.22%
AMERICAN ELECTRIC POWERAEP27216.000
0.22%
NORTHROP GRUMMAN CORPNOC6612.000
0.21%
NEWMONT CORPNEM28002.000
0.21%
GOLDMAN SACHS GROUP INCGS3748.000
0.21%
WORKDAY INC CLASS AWDAY17184.000
0.21%
RTX CORPRTX16783.000
0.21%
GENERAL DYNAMICS CORPGD9447.000
0.20%
WALT DISNEY CO/THEDIS28995.000
0.20%
XCEL ENERGY INCXEL41255.000
0.20%
VALERO ENERGY CORPVLO7061.000
0.20%
FIRST CITIZENS BCSHS CL AFCNCA1466.000
0.19%
APPLOVIN CORP CLASS AAPP11580.000
0.19%
ILLINOIS TOOL WORKSITW11044.000
0.18%
UNITED THERAPEUTICS CORPUTHR5498.000
0.18%
SNOWFLAKE INCSNOW9182.000
0.18%
ALNYLAM PHARMACEUTICALS INCALNY12083.000
0.18%
WILLIAMS COS INCWMB39145.000
0.17%
HOWMET AEROSPACE INCHWM12438.000
0.17%
CLOUDFLARE INC CLASS ANET9180.000
0.17%
THERMO FISHER SCIENTIFIC INCTMO3920.000
0.17%
MARVELL TECHNOLOGY INCMRVL11747.000
0.17%
CINTAS CORPCTAS12452.000
0.17%
CARDINAL HEALTH INCCAH10465.000
0.17%
MOODY S CORPMCO5433.000
0.17%
ROSS STORES INCROST11053.000
0.16%
CUMMINS INCCMI4819.000
0.16%
ARTHUR J GALLAGHER + COAJG10014.000
0.16%
FORD MOTOR COF204644.000
0.16%
LIBERTY MEDIA CORP CFWONK27961.000
0.16%
EOG RESOURCES INCEOG15905.000
0.16%
SHERWIN WILLIAMS CO/THESHW7488.000
0.16%
MORGAN STANLEYMS13890.000
0.16%
PAYPAL HOLDINGS INCPYPL43950.000
0.16%
AON PLC CLASS AAON8482.000
0.16%
NEUROCRINE BIOSCIENCES INCNBIX18270.000
0.15%
MEDTRONIC PLCMDT25593.000
0.15%
HARTFORD INSURANCE GROUP INCHIG17920.000
0.15%
INCYTE CORPINCY21260.000
0.15%
MERCADOLIBRE INCMELI1297.000
0.15%
CAPITAL ONE FINANCIAL CORPCOF11790.000
0.15%
SYNOPSYS INCSNPS5180.000
0.15%
WILLIS TOWERS WATSON PLCWTW7440.000
0.15%
US BANCORPUSB39761.000
0.14%
LOEWS CORPL20653.000
0.14%
INTERCONTINENTAL EXCHANGE INICE13887.000
0.14%
WW GRAINGER INCGWW1667.000
0.14%
CHENIERE ENERGY INCLNG7637.000
0.14%
AMERIPRISE FINANCIAL INCAMP4368.000
0.14%
TERADYNE INCTER6668.000
0.14%
FASTENAL COFAST42308.000
0.14%
PNC FINANCIAL SERVICES GROUPPNC9925.000
0.13%
ORACLE CORPORCL16554.000
0.13%
NEXTERA ENERGY INCNEE26341.000
0.13%
DOMINION ENERGY INCD31842.000
0.13%
HERSHEY CO/THEHSY11636.000
0.12%
HCA HEALTHCARE INCHCA4198.000
0.12%
IDEXX LABORATORIES INCIDXX3430.000
0.12%
VYLOR INCVYLR25658.000
0.12%
AMETEK INCAME7426.000
0.12%
CORNING INCGLW13954.000
0.11%
FIRST SOLAR INCFSLR10551.000
0.11%
TARGET CORPTGT11776.000
0.11%
TESLA INCTSLA5121.000
0.11%
DR HORTON INCDHI12976.000
0.11%
COMFORT SYSTEMS USA INCFIX1256.000
0.11%
EXPAND ENERGY CORPEXE19016.000
0.11%
AMEREN CORPORATIONAEE16680.000
0.11%
FERGUSON ENTERPRISES INCFERG7599.000
0.11%
AGILENT TECHNOLOGIES INCA10002.000
0.11%
TRUIST FINANCIAL CORPTFC36161.000
0.11%
HUMANA INCHUM4095.000
0.11%
CROWDSTRIKE HOLDINGS INC ACRWD7406.000
0.11%
EDWARDS LIFESCIENCES CORPEW19320.000
0.10%
CATERPILLAR INCCAT2261.000
0.10%
DEERE + CODE2544.000
0.10%
GENERAL ELECTRICGE5160.000
0.10%
GARMIN LTDGRMN5671.000
0.10%
SEAGATE TECHNOLOGY HOLDINGSSTX2505.000
0.10%
UBER TECHNOLOGIES INCUBER22617.000
0.10%
AMERICAN EXPRESS COAXP5062.000
0.10%
DANAHER CORPDHR6848.000
0.10%
QUALCOMM INCQCOM9042.000
0.10%
VEEVA SYSTEMS INC CLASS AVEEV4997.000
0.10%
ROLLINS INCROL46145.000
0.10%
NETAPP INCNTAP7446.000
0.09%
PRUDENTIAL FINANCIAL INCPRU12913.000
0.09%
ZOETIS INCZTS18850.000
0.09%
UNITED PARCEL SERVICE CL BUPS14905.000
0.09%
GEN DIGITAL INCGEN58732.000
0.09%
WATERS CORPWAT3247.000
0.09%
ZOOM COMMUNICATIONS INCZM15023.000
0.09%
TAKE TWO INTERACTIVE SOFTWRETTWO6892.000
0.09%
CHIPOTLE MEXICAN GRILL INCCMG46423.000
0.09%
HEWLETT PACKARD ENTERPRISEHPE25151.000
0.09%
CIENA CORPCIEN4167.000
0.09%
DOORDASH INC ADASH7298.000
0.09%
METLIFE INCMET13453.000
0.09%
PAYCHEX INCPAYX12133.000
0.09%
SCHWAB (CHARLES) CORPSCHW14659.000
0.09%
LOWE S COS INCLOW6829.000
0.08%
WILLIAMS SONOMA INCWSM5263.000
0.08%
BEST BUY CO INCBBY14155.000
0.08%
MONOLITHIC POWER SYSTEMS INCMPWR1076.000
0.08%
RESMED INCRMD5367.000
0.08%
TYSON FOODS INC CL ATSN23324.000
0.08%
INTEL CORPINTC14236.000
0.08%
TRADEWEB MARKETS INC CLASS ATW10927.000
0.08%
ARCHER DANIELS MIDLAND COADM14965.000
0.08%
CMS ENERGY CORPCMS17927.000
0.08%
JABIL INCJBL4403.000
0.08%
SUN COMMUNITIES INCSUI10355.000
0.08%
OLD DOMINION FREIGHT LINEODFL6468.000
0.08%
EMCOR GROUP INCEME1654.000
0.07%
FEDEX CORPFDX4048.000
0.07%
AMERICAN INTERNATIONAL GROUPAIG14702.000
0.07%
ALTRIA GROUP INCMO15528.000
0.07%
ARCH CAPITAL GROUP LTDACGL11470.000
0.07%
DEXCOM INCDXCM13389.000
0.07%
RAYMOND JAMES FINANCIAL INCRJF7264.000
0.07%
HP INCHPQ37932.000
0.07%
PULTEGROUP INCPHM9937.000
0.07%
ULTA BEAUTY INCULTA1901.000
0.07%
DELL TECHNOLOGIES CDELL2471.000
0.07%
VENTAS INCVTR12514.000
0.07%
BECTON DICKINSON AND COBDX5596.000
0.07%
BOSTON SCIENTIFIC CORPBSX23585.000
0.07%
FAIR ISAAC CORPFICO1344.000
0.07%
EXPEDITORS INTL WASH INCEXPD5287.000
0.06%
T ROWE PRICE GROUP INCTROW10089.000
0.06%
S+P GLOBAL INCSPGI2297.000
0.06%
PROLOGIS INCPLD7806.000
0.06%
SLB LTDSLB19573.000
0.06%
M + T BANK CORPMTB4408.000
0.06%
CDW CORP/DECDW6279.000
0.06%
NUCOR CORPNUE3656.000
0.06%
FIFTH THIRD BANCORPFITB18558.000
0.06%
WESTERN DIGITAL CORPWDC2767.000
0.06%
SYSCO CORPSYY11138.000
0.06%
AFLAC INCAFL7539.000
0.06%
WEST PHARMACEUTICAL SERVICESWST2331.000
0.06%
PACCAR INCPCAR8050.000
0.06%
EXELON CORPEXC20404.000
0.06%
COPART INCCPRT31639.000
0.06%
VERALTO CORPVLTO8721.000
0.05%
CRH PLCCRH10411.000
0.05%
HUNTINGTON BANCSHARES INCHBAN56224.000
0.05%
BOOKING HOLDINGS INCBKNG5249.000
0.05%
FREEPORT MCMORAN INCFCX11893.000
0.05%
ONEOK INCOKE8796.000
0.05%
STATE STREET CORPSTT4911.000
0.05%
HUBBELL INCHUBB1752.000
0.05%
CHARTER COMMUNICATIONS INC ACHTR7330.000
0.05%
EMERSON ELECTRIC COEMR4960.000
0.05%
KRAFT HEINZ CO/THEKHC33814.000
0.05%
SANDISK CORPSNDK613.000
0.05%
OCCIDENTAL PETROLEUM CORPOXY12741.000
0.05%
P G + E CORPPCG60333.000
0.05%
FISERV INCFISV16353.000
0.05%
WEYERHAEUSER COWY39188.000
0.05%
CITIZENS FINANCIAL GROUPCFG12123.000
0.05%
NVR INCNVR129.000
0.05%
BROADRIDGE FINANCIAL SOLUTIOBR4358.000
0.05%
ASTERA LABS INCALAB2667.000
0.05%
NIKE INC CL BNKE20168.000
0.05%
CREDO TECHNOLOGY GROUP HOLDICRDO4366.000
0.05%
DEVON ENERGY CORPDVN14520.000
0.05%
SEMPRASRE8827.000
0.05%
SNAP ON INCSNA2000.000
0.05%
CSX CORPCSX15068.000
0.05%
STRYKER CORPSYK2485.000
0.05%
DOLLAR GENERAL CORPDG5418.000
0.04%
KINDER MORGAN INCKMI20623.000
0.04%
SYNCHRONY FINANCIALSYF9547.000
0.04%
TEXAS PACIFIC LAND CORPTPL1985.000
0.04%
ROYAL CARIBBEAN CRUISES LTDRCL2455.000
0.04%
STARBUCKS CORPSBUX6933.000
0.04%
LENNAR CORP ALEN8594.000
0.04%
REGIONS FINANCIAL CORPRF24039.000
0.04%
WR BERKLEY CORPWRB8744.000
0.04%
PPL CORPPPL18648.000
0.04%
DIAMONDBACK ENERGY INCFANG3198.000
0.04%
UNITED RENTALS INCURI621.000
0.04%
BAKER HUGHES COBKR11465.000
0.04%
ATMOS ENERGY CORPATO3806.000
0.04%
JOHNSON CONTROLS INTERNATIONJCI4356.000
0.04%
IQVIA HOLDINGS INCIQV2366.000
0.04%
DATADOG INC CLASS ADDOG2545.000
0.04%
SMURFIT WESTROCK PLCSW15223.000
0.04%
NORFOLK SOUTHERN CORPNSC1915.000
0.04%
EVEREST GROUP LTDEG1581.000
0.04%
CONSTELLATION ENERGYCEG2219.000
0.04%
GLOBAL PAYMENTS INCGPN7173.000
0.04%
AMERICAN WATER WORKS CO INCAWK4431.000
0.04%
C.H. ROBINSON WORLDWIDE INCCHRW4281.000
0.04%
APOLLO GLOBAL MANAGEMENT INCAPO5390.000
0.04%
COEUR MINING INCCDE37539.000
0.04%
SAMSARA INC CL AIOT14545.000
0.04%
BIOGEN INCBIIB2465.000
0.04%
GE HEALTHCARE TECHNOLOGYGEHC8166.000
0.04%
AIR PRODUCTS + CHEMICALS INCAPD1891.000
0.04%
BLOCK INCXYZ7251.000
0.04%
EDISON INTERNATIONALEIX10086.000
0.04%
MARKEL GROUP INCMKL302.000
0.03%
HONEYWELL INTERNATIONAL INCHON2597.000
0.03%
CURTISS WRIGHT CORPCW1089.000
0.03%
CARNIVAL CORP LTDCCL21090.000
0.03%
DECKERS OUTDOOR CORPDECK6335.000
0.03%
OMNICOM GROUPOMC6730.000
0.03%
AIRBNB INC CLASS AABNB3100.000
0.03%
CINCINNATI FINANCIAL CORPCINF3126.000
0.03%
DOW INCDOW17685.000
0.03%
CBRE GROUP INC ACBRE3973.000
0.03%
GENUINE PARTS COGPC3933.000
0.03%
VICI PROPERTIES INCVICI22105.000
0.03%
ENTERGY CORPETR4955.000
0.03%
VIVMARK RESIDENTIALVMRK8457.000
0.03%
GENERAL MILLS INCGIS15619.000
0.03%
AMCOR PLCAMCR11730.000
0.03%
AMERICAN TOWER CORPAMT2771.000
0.03%
KKR + CO INCKKR5906.000
0.03%
KENVUE INCKVUE26580.000
0.03%
MCCORMICK + CO NON VTG SHRSMKC10841.000
0.03%
ECOLAB INCECL1726.000
0.03%
L3HARRIS TECHNOLOGIES INCLHX1983.000
0.03%
EQT CORPEQT8978.000
0.03%
PUBLIC SERVICE ENTERPRISE GPPEG6804.000
0.03%
BOEING CO/THEBA2546.000
0.03%
KEYSIGHT TECHNOLOGIES INKEYS1462.000
0.03%
LENNOX INTERNATIONAL INCLII1347.000
0.03%
VISTRA CORPVST3159.000
0.03%
INTERNATIONAL PAPER COIP13863.000
0.03%
BUNGE GLOBAL SABG4439.000
0.03%
KIMBERLY CLARK CORPKMB4453.000
0.03%
DIGITAL REALTY TRUST INCDLR2661.000
0.03%
PPG INDUSTRIES INCPPG4288.000
0.03%
DOLLAR TREE INCDLTR3679.000
0.03%
STEEL DYNAMICS INCSTLD1883.000
0.03%
NXP SEMICONDUCTORS NVNXPI1972.000
0.03%
HALLIBURTON COHAL13226.000
0.03%
HONEYWELL AEROSPACE INCHONA2597.000
0.03%
SIMON PROPERTY GROUP INCSPG2119.000
0.03%
FIRSTENERGY CORPFE9403.000
0.03%
EBAY INCEBAY3557.000
0.03%
LYONDELLBASELL INDU CL ALYB6627.000
0.03%
PRINCIPAL FINANCIAL GROUPPFG3857.000
0.03%
DTE ENERGY COMPANYDTE3190.000
0.03%
BLACKSTONE INCBX3840.000
0.03%
NORTHERN TRUST CORPNTRS2457.000
0.03%
TARGA RESOURCES CORPTRGP1376.000
0.03%
FABRINETFN1111.000
0.03%
EXPEDIA GROUP INCEXPE1383.000
0.02%
CARRIER GLOBAL CORPCARR7114.000
0.02%
INTL FLAVORS + FRAGRANCESIFF4275.000
0.02%
EVERSOURCE ENERGYES5757.000
0.02%
LABCORP HOLDINGS INCLH1210.000
0.02%
ZIMMER BIOMET HOLDINGS INCZBH3980.000
0.02%
KEYCORPKEY18782.000
0.02%
WABTEC CORPWAB1304.000
0.02%
CENTERPOINT ENERGY INCCNP9051.000
0.02%
WATSCO INCWSO1218.000
0.02%
PINNACLE FINANCIAL PARTNERSPNFP3736.000
0.02%
QUEST DIAGNOSTICS INCDGX1474.000
0.02%
LPL FINANCIAL HOLDINGS INCLPLA1076.000
0.02%
QUANTA SERVICES INCPWR541.000
0.02%
FIDELITY NATIONAL INFO SERVFIS9457.000
0.02%
MARRIOTT INTERNATIONAL CL AMAR875.000
0.02%
EQUINIX INCEQIX344.000
0.02%
DELTA AIR LINES INCDAL4438.000
0.02%
EXTRA SPACE STORAGE INCEXR2363.000
0.02%
INGERSOLL RAND INCIR4236.000
0.02%
DUPONT DE NEMOURS INCDD2512.000
0.02%
RELIANCE INCRS795.000
0.02%
BROWN + BROWN INCBRO4673.000
0.02%
EVERGY INCEVRG3880.000
0.02%
CORTEVA INCCTVA25027.000
0.02%
PUBLIC STORAGEPSA1080.000
0.02%
XYLEM INCXYL3065.000
0.02%
SKYWORKS SOLUTIONS INCSWKS3885.000
0.02%
OTIS WORLDWIDE CORPOTIS4319.000
0.02%
STRATEGY INCMSTR2237.000
0.02%
CIRCLE INTERNET GROUP INCCRCL3702.000
0.02%
AMRIZE LTDAMRZ7951.000
0.02%
TRACTOR SUPPLY COMPANYTSCO8892.000
0.02%
BALL CORPBALL4629.000
0.02%
UNITED AIRLINES HOLDINGS INCUAL3038.000
0.02%
LEIDOS HOLDINGS INCLDOS2335.000
0.02%
MARTIN MARIETTA MATERIALSMLM582.000
0.02%
NASDAQ INCNDAQ3091.000
0.02%
CONSTELLATION BRANDS INC ASTZ2203.000
0.02%
PACKAGING CORP OF AMERICAPKG1184.000
0.02%
VULCAN MATERIALS COVMC1073.000
0.02%
TEXTRON INCTXT3579.000
0.02%
COREBRIDGE FINANCIAL INCCRBG7882.000
0.02%
FLEX LTDFLEX2906.000
0.02%
CF INDUSTRIES HOLDINGS INCCF2159.000
0.02%
SUPER MICRO COMPUTER INCSMCI8182.000
0.02%
ROBINHOOD MARKETS INC AHOOD2560.000
0.02%
FOX CORP CLASS AFOXA3934.000
0.02%
DARDEN RESTAURANTS INCDRI1161.000
0.02%
ROCKWELL AUTOMATION INCROK588.000
0.02%
TRANSDIGM GROUP INCTDG216.000
0.02%
DOVER CORPDOV1254.000
0.02%
ALLIANT ENERGY CORPLNT3530.000
0.02%
ESTEE LAUDER COMPANIES CL AEL2280.000
0.02%
SS+C TECHNOLOGIES HOLDINGSSSNC2834.000
0.01%
NRG ENERGY INCNRG2248.000
0.01%
NISOURCE INCNI5461.000
0.01%
COINBASE GLOBAL INC CLASS ACOIN1346.000
0.01%
KIMCO REALTY CORPKIM10083.000
0.01%
FEDEX FREIGHT HOLDING COFDXF2025.000
0.01%
HILTON WORLDWIDE HOLDINGS INHLT662.000
0.01%
ILLUMINA INCILMN861.000
0.01%
JACOBS SOLUTIONS INCJ1595.000
0.01%
MICROCHIP TECHNOLOGY INCMCHP3039.000
0.01%
ON SEMICONDUCTORON3102.000
0.01%
OKTA INCOKTA1180.000
0.01%
METTLER TOLEDO INTERNATIONALMTD134.000
0.01%
MEDLINE INC CL AMDLN6037.000
0.01%
ANNALY CAPITAL MANAGEMENT INNLY11722.000
0.01%
CROWN CASTLE INCCCI2595.000
0.01%
INVITATION HOMES INCINVH7815.000
0.01%
CORPAY INCCPAY521.000
0.01%
ROYALTY PHARMA PLC CL ARPRX3356.000
0.01%
INTERACTIVE BROKERS GRO CL AIBKR2448.000
0.01%
STERIS PLCSTE902.000
0.01%
EQUIFAX INCEFX1188.000
0.01%
FIDELITY NATIONAL FINANCIALFNF4775.000
0.01%
NEWS CORP CLASS ANWSA6357.000
0.01%
FLUTTER ENTERTAINMENT PLC DIFLUT2509.000
0.01%
ESSEX PROPERTY TRUST INCESS701.000
0.01%
FORTIVE CORPFTV3242.000
0.01%
CARVANA COCVNA3180.000
0.01%
IDEX CORPIEX745.000
0.01%
HUNT (JB) TRANSPRT SVCS INCJBHT761.000
0.01%
TECHNIPFMC PLCFTI2473.000
0.01%
WP CAREY INCWPC2631.000
0.01%
SOFI TECHNOLOGIES INCSOFI11604.000
0.01%
LIVE NATION ENTERTAINMENT INLYV977.000
0.01%
CASEY S GENERAL STORES INCCASY238.000
0.01%
FOX CORP CLASS BFOX2854.000
0.01%
MID AMERICA APARTMENT COMMMAA1400.000
0.01%
QNITY ELECTRONICS INCQ1412.000
0.01%
TAPESTRY INCTPR1353.000
0.01%
MASCO CORPMAS2208.000
0.01%
DICK S SPORTING GOODS INCDKS1109.000
0.01%
COOPER COS INC/THECOO2702.000
0.01%
BURLINGTON STORES INCBURL596.000
0.01%
NORDSON CORPNDSN479.000
0.01%
VERISK ANALYTICS INCVRSK755.000
0.01%
REGENCY CENTERS CORPREG1962.000
0.01%
ENTEGRIS INCENTG1022.000
0.01%
TRANSUNIONTRU1853.000
0.01%
MSCI INCMSCI229.000
0.01%
XPO INCXPO691.000
0.01%
SHARKNINJA INCSN691.000
0.01%
TWILIO INC ATWLO522.000
0.01%
ATI INCATI675.000
0.01%
VERTIV HOLDINGS CO AVRT593.000
0.01%
ARES MANAGEMENT CORP AARES997.000
0.01%
SBA COMMUNICATIONS CORPSBAC590.000
0.01%
IRON MOUNTAIN INCIRM979.000
0.01%
US DOLLAR-108469.170
0.01%
NVENT ELECTRIC PLCNVT747.000
0.01%
EVERPURE INC AP797.000
0.01%
COHERENT CORPCOHR424.000
0.01%
LAS VEGAS SANDS CORPLVS2406.000
0.01%
TOAST INC CLASS ATOST2724.000
0.01%
CARLYLE GROUP INC/THECG2303.000
0.00%
ATLASSIAN CORP CL ATEAM368.000
0.00%
RIVIAN AUTOMOTIVE INC ARIVN5873.000
0.00%
MASTEC INCMTZ360.000
0.00%
HEICO CORP CLASS AHEI.A286.000
0.00%
ECHOSTAR CORP AECHO744.000
0.00%
CARPENTER TECHNOLOGYCRS167.000
0.00%
AXON ENTERPRISE INCAXON152.000
0.00%
HEICO CORPHEI170.000
0.00%
FTAI AVIATION LTDFTAI290.000
0.00%
AFFIRM HOLDINGS INCAFRM626.000
0.00%
COREWEAVE INC CL ACRWV669.000
0.00%
NATERA INCNTRA96.000
0.00%
HYATT HOTELS CORP CL AH219.000
0.00%
REVOLUTION MEDICINES INCRVMD200.000
0.00%
ROIVANT SCIENCES LTDROIV1019.000
0.00%
MONGODB INCMDB84.000
0.00%
BLOOM ENERGY CORP ABE125.000
0.00%
LUMENTUM HOLDINGS INCLITE26.000
0.00%
ZSCALER INCZS77.000
0.00%
IREN LTDIREN591.000
0.00%
REDDIT INC CL ARDDT98.000
0.00%
ROBLOX CORP CLASS ARBLX252.000
0.00%
ROCKET LAB CORPRKLB181.000
0.00%
INSMED INCINSM78.000
0.00%
ROCKET COS INC CLASS ARKT4.000
0.00%
CONTRA ABIOMED INC2223637D36.000
0.00%
TPG INC2602335D3543.000
0.00%
S+P500 EMINI FUT DEC26ESZ6600.000

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