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Watchlist
Konto
SPDR MSCI USA StrategicFactors ETF
QUS
#1050
ETF Rang
€1.36 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
168,23 €
Aktienkurs
0.50%
Veränderung (1 Tag)
21.42%
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
5. August 2026
Anzahl der Bestände:
529
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
3.58%
MICROSOFT CORP
MSFT
115176.000
2.99%
APPLE INC
AAPL
151054.000
2.71%
NVIDIA CORP
NVDA
193920.000
2.22%
ELI LILLY + CO
LLY
29829.000
2.16%
META PLATFORMS INC CLASS A
META
57473.000
1.95%
VISA INC CLASS A SHARES
V
83185.000
1.91%
JOHNSON + JOHNSON
JNJ
116235.000
1.57%
MASTERCARD INC A
MA
43327.000
1.46%
CISCO SYSTEMS INC
CSCO
189106.000
1.38%
ALPHABET INC CL A
GOOGL
59904.000
1.30%
WALMART INC
WMT
181325.000
1.28%
MERCK + CO. INC.
MRK
157059.000
1.23%
ALPHABET INC CL C
GOOG
53586.000
1.21%
APPLIED MATERIALS INC
AMAT
35473.000
1.15%
PROCTER + GAMBLE CO/THE
PG
122910.000
1.15%
BERKSHIRE HATHAWAY INC CL B
BRK.B
34749.000
1.14%
COCA COLA CO/THE
KO
205581.000
1.11%
JPMORGAN CHASE + CO
JPM
48617.000
1.06%
AMAZON.COM INC
AMZN
61209.000
1.04%
COSTCO WHOLESALE CORP
COST
17311.000
1.03%
EXXONMOBIL HOLDINGS CORP
XOM
106189.000
1.00%
LAM RESEARCH CORP
LRCX
50824.000
0.95%
AMPHENOL CORP CL A
APH
86527.000
0.94%
PALANTIR TECHNOLOGIES INC A
PLTR
93047.000
0.85%
NETFLIX INC
NFLX
179564.000
0.80%
TJX COMPANIES INC
TJX
78734.000
0.76%
VERIZON COMMUNICATIONS INC
VZ
257179.000
0.76%
VERTEX PHARMACEUTICALS INC
VRTX
24500.000
0.73%
TEXAS INSTRUMENTS INC
TXN
41101.000
0.72%
BANK OF AMERICA CORP
BAC
179519.000
0.71%
PEPSICO INC
PEP
80729.000
0.69%
KLA CORP
KLAC
56490.000
0.67%
LINDE PLC
LIN
21428.000
0.67%
GILEAD SCIENCES INC
GILD
79433.000
0.65%
CHUBB LTD
CB
28862.000
0.64%
ARISTA NETWORKS INC
ANET
50535.000
0.63%
MCKESSON CORP
MCK
11300.000
0.59%
MOTOROLA SOLUTIONS INC
MSI
21286.000
0.59%
LOCKHEED MARTIN CORP
LMT
16038.000
0.58%
CENCORA INC
COR
28716.000
0.57%
FORTINET INC
FTNT
54340.000
0.56%
AT+T INC
T
381763.000
0.56%
UNITEDHEALTH GROUP INC
UNH
21225.000
0.56%
DUKE ENERGY CORP
DUK
70981.000
0.55%
WELLTOWER INC
WELL
36581.000
0.55%
BROADCOM INC
AVGO
20721.000
0.54%
PROGRESSIVE CORP
PGR
40157.000
0.54%
SOUTHERN CO/THE
SO
90946.000
0.53%
ACCENTURE PLC CL A
ACN
48604.000
0.51%
ADOBE INC
ADBE
30900.000
0.51%
TRAVELERS COS INC/THE
TRV
20751.000
0.50%
NEWMONT CORP
NEM
74981.000
0.49%
WASTE MANAGEMENT INC
WM
33969.000
0.48%
INTL BUSINESS MACHINES CORP
IBM
32192.000
0.47%
CHEVRON CORP
CVX
39758.000
0.47%
CME GROUP INC
CME
27946.000
0.47%
WELLS FARGO + CO
WFC
82734.000
0.44%
CONSOLIDATED EDISON INC
ED
63670.000
0.44%
MCDONALD S CORP
MCD
25079.000
0.42%
CITIGROUP INC
C
48311.000
0.42%
WASTE CONNECTIONS INC
WCN
40032.000
0.42%
SALESFORCE INC
CRM
34002.000
0.42%
MONSTER BEVERAGE CORP
MNST
69038.000
0.41%
REPUBLIC SERVICES INC
RSG
31118.000
0.40%
T MOBILE US INC
TMUS
36239.000
0.39%
ABBOTT LABORATORIES
ABT
58037.000
0.38%
INTUIT INC
INTU
18093.000
0.37%
PALO ALTO NETWORKS INC
PANW
16022.000
0.37%
UNION PACIFIC CORP
UNP
19456.000
0.36%
MARSH + MCLENNAN COS
MRSH
29536.000
0.36%
ABBVIE INC
ABBV
22914.000
0.36%
ROPER TECHNOLOGIES INC
ROP
14269.000
0.36%
CBOE GLOBAL MARKETS INC
CBOE
19736.000
0.36%
EATON CORP PLC
ETN
12464.000
0.35%
BLACKROCK INC
BLK
4896.000
0.35%
BRISTOL MYERS SQUIBB CO
BMY
85424.000
0.34%
MICRON TECHNOLOGY INC
MU
6022.000
0.34%
APPLOVIN CORP CLASS A
APP
12615.000
0.33%
COLGATE PALMOLIVE CO
CL
56168.000
0.33%
TELEDYNE TECHNOLOGIES INC
TDY
7659.000
0.33%
AUTODESK INC
ADSK
21271.000
0.32%
ADVANCED MICRO DEVICES
AMD
10407.000
0.32%
AUTOMATIC DATA PROCESSING
ADP
18566.000
0.32%
SERVICENOW INC
NOW
42630.000
0.31%
NORTHROP GRUMMAN CORP
NOC
8759.000
0.31%
YUM BRANDS INC
YUM
31454.000
0.31%
MONDELEZ INTERNATIONAL INC A
MDLZ
76526.000
0.30%
CVS HEALTH CORP
CVS
47418.000
0.30%
GENERAL MOTORS CO
GM
52349.000
0.29%
ALLSTATE CORP
ALL
17359.000
0.29%
WEC ENERGY GROUP INC
WEC
41662.000
0.28%
COMCAST CORP CLASS A
CMCSA
180125.000
0.27%
PHILIP MORRIS INTERNATIONAL
PM
22544.000
0.27%
O REILLY AUTOMOTIVE INC
ORLY
45352.000
0.27%
3M CO
MMM
23107.000
0.27%
AUTOZONE INC
AZO
1368.000
0.26%
REALTY INCOME CORP
O
65286.000
0.26%
SSI US GOV MONEY MARKET CLASS
-
4064159.680
0.26%
GE VERNOVA INC
GEV
3983.000
0.25%
KROGER CO
KR
70327.000
0.25%
HOME DEPOT INC
HD
11269.000
0.25%
GOLDMAN SACHS GROUP INC
GS
3748.000
0.25%
INTUITIVE SURGICAL INC
ISRG
10585.000
0.25%
ELEVANCE HEALTH INC
ELV
10136.000
0.25%
PARKER HANNIFIN CORP
PH
3945.000
0.25%
CHURCH + DWIGHT CO INC
CHD
37576.000
0.25%
COGNIZANT TECH SOLUTIONS A
CTSH
69308.000
0.25%
VERISIGN INC
VRSN
13139.000
0.24%
CADENCE DESIGN SYS INC
CDNS
11081.000
0.24%
F5 INC
FFIV
9078.000
0.24%
RTX CORP
RTX
16783.000
0.24%
TRANE TECHNOLOGIES PLC
TT
7681.000
0.23%
AMGEN INC
AMGN
8901.000
0.23%
GENERAL DYNAMICS CORP
GD
9447.000
0.23%
HOWMET AEROSPACE INC
HWM
12438.000
0.23%
TE CONNECTIVITY PLC
TEL
16538.000
0.23%
THE CIGNA GROUP
CI
13263.000
0.23%
REGENERON PHARMACEUTICALS
REGN
4634.000
0.22%
CORNING INC
GLW
22496.000
0.22%
KEURIG DR PEPPER INC
KDP
112325.000
0.22%
AMERICAN ELECTRIC POWER
AEP
26766.000
0.21%
ILLINOIS TOOL WORKS
ITW
11044.000
0.20%
PFIZER INC
PFE
123446.000
0.20%
XCEL ENERGY INC
XEL
40727.000
0.20%
CUMMINS INC
CMI
4819.000
0.19%
MORGAN STANLEY
MS
13890.000
0.19%
AON PLC CLASS A
AON
8313.000
0.19%
WALT DISNEY CO/THE
DIS
28995.000
0.18%
FORD MOTOR CO
F
204646.000
0.18%
WORKDAY INC CLASS A
WDAY
16851.000
0.18%
SNOWFLAKE INC
SNOW
9058.000
0.18%
ROSS STORES INC
ROST
11053.000
0.18%
SHERWIN WILLIAMS CO/THE
SHW
7488.000
0.18%
WILLIAMS COS INC
WMB
38539.000
0.17%
ANALOG DEVICES INC
ADI
7162.000
0.17%
PTC INC
PTC
19314.000
0.17%
LIBERTY MEDIA CORP FORMULA C
FWONK
27426.000
0.17%
MOODY S CORP
MCO
5433.000
0.17%
CAPITAL ONE FINANCIAL CORP
COF
11790.000
0.16%
ALNYLAM PHARMACEUTICALS INC
ALNY
11254.000
0.16%
HARTFORD INSURANCE GROUP INC
HIG
17920.000
0.16%
US BANCORP
USB
39761.000
0.16%
PAYPAL HOLDINGS INC
PYPL
43949.000
0.16%
PNC FINANCIAL SERVICES GROUP
PNC
9925.000
0.16%
UBER TECHNOLOGIES INC
UBER
36881.000
0.16%
CINTAS CORP
CTAS
12452.000
0.16%
CARDINAL HEALTH INC
CAH
10465.000
0.16%
INCYTE CORP
INCY
20894.000
0.16%
ARTHUR J GALLAGHER + CO
AJG
9825.000
0.16%
WILLIS TOWERS WATSON PLC
WTW
7280.000
0.16%
FIRST SOLAR INC
FSLR
10388.000
0.16%
AMERIPRISE FINANCIAL INC
AMP
4368.000
0.16%
MARVELL TECHNOLOGY INC
MRVL
11549.000
0.15%
CONOCOPHILLIPS
COP
20723.000
0.15%
FIRST CITIZENS BCSHS CL A
FCNCA
1066.000
0.15%
ORACLE CORP
ORCL
16254.000
0.15%
LOEWS CORP
L
20125.000
0.15%
MERCADOLIBRE INC
MELI
1211.000
0.15%
NEUROCRINE BIOSCIENCES INC
NBIX
14406.000
0.14%
THERMO FISHER SCIENTIFIC INC
TMO
3920.000
0.14%
NEXTERA ENERGY INC
NEE
25987.000
0.14%
MEDTRONIC PLC
MDT
25593.000
0.14%
COMFORT SYSTEMS USA INC
FIX
1256.000
0.14%
WW GRAINGER INC
GWW
1667.000
0.14%
VALERO ENERGY CORP
VLO
7061.000
0.14%
DOMINION ENERGY INC
D
31142.000
0.13%
FASTENAL CO
FAST
42307.000
0.13%
MARATHON PETROLEUM CORP
MPC
7078.000
0.13%
TYLER TECHNOLOGIES INC
TYL
6847.000
0.13%
EOG RESOURCES INC
EOG
15605.000
0.13%
SEAGATE TECHNOLOGY HOLDINGS
STX
2458.000
0.13%
SYNOPSYS INC
SNPS
5106.000
0.13%
HERSHEY CO/THE
HSY
11336.000
0.13%
QUALCOMM INC
QCOM
12884.000
0.13%
PHILLIPS 66
PSX
9956.000
0.13%
INTERCONTINENTAL EXCHANGE IN
ICE
13444.000
0.13%
IDEXX LABORATORIES INC
IDXX
3430.000
0.13%
CATERPILLAR INC
CAT
2261.000
0.13%
CORTEVA INC
CTVA
25027.000
0.13%
GENERAL ELECTRIC
GE
5160.000
0.12%
DR HORTON INC
DHI
12976.000
0.12%
FERGUSON ENTERPRISES INC
FERG
7599.000
0.12%
TRUIST FINANCIAL CORP
TFC
36161.000
0.12%
CHENIERE ENERGY INC
LNG
7477.000
0.12%
AMETEK INC
AME
7426.000
0.12%
CENTENE CORP
CNC
28079.000
0.12%
BOSTON SCIENTIFIC CORP
BSX
38949.000
0.12%
TERADYNE INC
TER
4671.000
0.12%
AMEREN CORPORATION
AEE
16681.000
0.11%
AMERICAN EXPRESS CO
AXP
5062.000
0.11%
TARGET CORP
TGT
11776.000
0.11%
EDWARDS LIFESCIENCES CORP
EW
19320.000
0.11%
UNITED THERAPEUTICS CORP
UTHR
3310.000
0.11%
GARMIN LTD
GRMN
5671.000
0.11%
ROLLINS INC
ROL
45090.000
0.11%
HCA HEALTHCARE INC
HCA
4118.000
0.11%
EXPAND ENERGY CORP
EXE
18516.000
0.11%
CIENA CORP
CIEN
4047.000
0.10%
TESLA INC
TSLA
5121.000
0.10%
UNITED PARCEL SERVICE CL B
UPS
14905.000
0.10%
CHIPOTLE MEXICAN GRILL INC
CMG
46425.000
0.10%
GEN DIGITAL INC
GEN
56933.000
0.10%
SCHWAB (CHARLES) CORP
SCHW
14659.000
0.10%
DEERE + CO
DE
2544.000
0.10%
CLOUDFLARE INC CLASS A
NET
5299.000
0.10%
PRUDENTIAL FINANCIAL INC
PRU
12913.000
0.10%
CROWDSTRIKE HOLDINGS INC A
CRWD
7246.000
0.10%
ZOOM COMMUNICATIONS INC
ZM
15024.000
0.10%
LOWE S COS INC
LOW
6829.000
0.09%
JABIL INC
JBL
4403.000
0.09%
DOORDASH INC A
DASH
7130.000
0.09%
HUMANA INC
HUM
3995.000
0.09%
BANK OF NEW YORK MELLON CORP
BNY
9110.000
0.09%
INTEL CORP
INTC
14236.000
0.09%
PAYCHEX INC
PAYX
12133.000
0.09%
FAIR ISAAC CORP
FICO
1313.000
0.09%
ZOETIS INC
ZTS
18850.000
0.09%
OLD DOMINION FREIGHT LINE
ODFL
6468.000
0.09%
NETAPP INC
NTAP
7446.000
0.09%
AGILENT TECHNOLOGIES INC
A
9775.000
0.09%
WESTERN DIGITAL CORP
WDC
2647.000
0.09%
DANAHER CORP
DHR
6848.000
0.09%
EMCOR GROUP INC
EME
1654.000
0.09%
TYSON FOODS INC CL A
TSN
23324.000
0.09%
HEWLETT PACKARD ENTERPRISE
HPE
25151.000
0.08%
PULTEGROUP INC
PHM
9937.000
0.08%
RAYMOND JAMES FINANCIAL INC
RJF
7264.000
0.08%
WILLIAMS SONOMA INC
WSM
5263.000
0.08%
WATERS CORP
WAT
3247.000
0.08%
METLIFE INC
MET
13453.000
0.08%
CMS ENERGY CORP
CMS
17928.000
0.08%
FEDEX CORP
FDX
4048.000
0.08%
WARNER BROS DISCOVERY INC
WBD
47882.000
0.08%
SUN COMMUNITIES INC
SUI
9956.000
0.08%
BEST BUY CO INC
BBY
14155.000
0.08%
AMERICAN INTERNATIONAL GROUP
AIG
14702.000
0.07%
ARCHER DANIELS MIDLAND CO
ADM
14965.000
0.07%
T ROWE PRICE GROUP INC
TROW
10091.000
0.07%
VENTAS INC
VTR
12514.000
0.07%
RESMED INC
RMD
5167.000
0.07%
DELL TECHNOLOGIES C
DELL
2471.000
0.07%
ARCH CAPITAL GROUP LTD
ACGL
11470.000
0.07%
TRADEWEB MARKETS INC CLASS A
TW
10930.000
0.07%
M + T BANK CORP
MTB
4408.000
0.07%
DEXCOM INC
DXCM
13389.000
0.07%
PROLOGIS INC
PLD
7806.000
0.07%
BOOKING HOLDINGS INC
BKNG
5251.000
0.07%
HP INC
HPQ
37932.000
0.07%
PACCAR INC
PCAR
8050.000
0.07%
FIFTH THIRD BANCORP
FITB
18558.000
0.07%
VEEVA SYSTEMS INC CLASS A
VEEV
4997.000
0.07%
ALTRIA GROUP INC
MO
15528.000
0.07%
CHARTER COMMUNICATIONS INC A
CHTR
6812.000
0.07%
CRH PLC
CRH
10411.000
0.07%
P G + E CORP
PCG
60333.000
0.07%
ULTA BEAUTY INC
ULTA
1901.000
0.06%
NUCOR CORP
NUE
3660.000
0.06%
HUNTINGTON BANCSHARES INC
HBAN
56224.000
0.06%
SLB LTD
SLB
19573.000
0.06%
EXPEDITORS INTL WASH INC
EXPD
5287.000
0.06%
BECTON DICKINSON AND CO
BDX
5596.000
0.06%
AFLAC INC
AFL
7539.000
0.06%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
4027.000
0.06%
S+P GLOBAL INC
SPGI
2297.000
0.06%
SYSCO CORP
SYY
11138.000
0.06%
CREDO TECHNOLOGY GROUP HOLDI
CRDO
4166.000
0.06%
EXELON CORP
EXC
20404.000
0.06%
STATE STREET CORP
STT
4911.000
0.06%
COPART INC
CPRT
31639.000
0.06%
HUBBELL INC
HUBB
1752.000
0.06%
CITIZENS FINANCIAL GROUP
CFG
12123.000
0.06%
FISERV INC
FISV
16353.000
0.06%
CDW CORP/DE
CDW
6279.000
0.06%
KRAFT HEINZ CO/THE
KHC
33814.000
0.05%
NIKE INC CL B
NKE
20168.000
0.05%
VERALTO CORP
VLTO
8721.000
0.05%
SNAP ON INC
SNA
2000.000
0.05%
STRYKER CORP
SYK
2485.000
0.05%
FREEPORT MCMORAN INC
FCX
11893.000
0.05%
NVR INC
NVR
129.000
0.05%
WEST PHARMACEUTICAL SERVICES
WST
2331.000
0.05%
CURTISS WRIGHT CORP
CW
1089.000
0.05%
EMERSON ELECTRIC CO
EMR
4960.000
0.05%
ROYAL CARIBBEAN CRUISES LTD
RCL
2455.000
0.05%
ASTERA LABS INC
ALAB
2429.000
0.05%
CSX CORP
CSX
15068.000
0.05%
ONEOK INC
OKE
8796.000
0.05%
REGIONS FINANCIAL CORP
RF
24039.000
0.05%
TEXAS PACIFIC LAND CORP
TPL
1985.000
0.05%
SYNCHRONY FINANCIAL
SYF
9547.000
0.05%
LENNAR CORP A
LEN
8594.000
0.05%
SEMPRA
SRE
8827.000
0.05%
SMURFIT WESTROCK PLC
SW
15223.000
0.05%
STARBUCKS CORP
SBUX
6933.000
0.05%
ERIE INDEMNITY COMPANY CL A
ERIE
2887.000
0.05%
UNITED RENTALS INC
URI
621.000
0.05%
DATADOG INC CLASS A
DDOG
2545.000
0.05%
BAKER HUGHES CO
BKR
11465.000
0.04%
APOLLO GLOBAL MANAGEMENT INC
APO
5390.000
0.04%
EDISON INTERNATIONAL
EIX
10090.000
0.04%
DOLLAR GENERAL CORP
DG
5418.000
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
12741.000
0.04%
LULULEMON ATHLETICA INC
LULU
5508.000
0.04%
BROADRIDGE FINANCIAL SOLUTIO
BR
4129.000
0.04%
JOHNSON CONTROLS INTERNATION
JCI
4356.000
0.04%
C.H. ROBINSON WORLDWIDE INC
CHRW
4281.000
0.04%
ATMOS ENERGY CORP
ATO
3806.000
0.04%
NORFOLK SOUTHERN CORP
NSC
1915.000
0.04%
COEUR MINING INC
CDE
37541.000
0.04%
PPL CORP
PPL
18649.000
0.04%
HONEYWELL INTERNATIONAL INC
HON
2597.000
0.04%
KINDER MORGAN INC
KMI
20623.000
0.04%
WR BERKLEY CORP
WRB
8744.000
0.04%
DECKERS OUTDOOR CORP
DECK
6335.000
0.04%
GLOBAL PAYMENTS INC
GPN
7173.000
0.04%
CARNIVAL CORP LTD
CCL
21090.000
0.04%
KKR + CO INC
KKR
5906.000
0.04%
BOEING CO/THE
BA
2546.000
0.04%
DEVON ENERGY CORP
DVN
14520.000
0.04%
BLOCK INC
XYZ
7251.000
0.04%
LENNOX INTERNATIONAL INC
LII
1347.000
0.04%
CBRE GROUP INC A
CBRE
3973.000
0.04%
DIAMONDBACK ENERGY INC
FANG
3198.000
0.04%
EVEREST GROUP LTD
EG
1581.000
0.04%
CONSTELLATION ENERGY
CEG
2219.000
0.04%
INTERNATIONAL PAPER CO
IP
13863.000
0.04%
VICI PROPERTIES INC
VICI
22105.000
0.04%
ALLEGION PLC
ALLE
3456.000
0.04%
FABRINET
FN
1111.000
0.04%
GE HEALTHCARE TECHNOLOGY
GEHC
8166.000
0.04%
MCCORMICK + CO NON VTG SHRS
MKC
10840.000
0.04%
L3HARRIS TECHNOLOGIES INC
LHX
1983.000
0.04%
MARKEL GROUP INC
MKL
302.000
0.04%
AMERICAN WATER WORKS CO INC
AWK
4199.000
0.04%
GENERAL MILLS INC
GIS
15619.000
0.04%
AMCOR PLC
AMCR
11730.000
0.04%
IQVIA HOLDINGS INC
IQV
2366.000
0.04%
AIR PRODUCTS + CHEMICALS INC
APD
1891.000
0.04%
CINCINNATI FINANCIAL CORP
CINF
3126.000
0.04%
OMNICOM GROUP
OMC
6730.000
0.03%
CARLISLE COS INC
CSL
1402.000
0.03%
ENTERGY CORP
ETR
4955.000
0.03%
HONEYWELL AEROSPACE INC
HONA
2597.000
0.03%
DOW INC
DOW
17685.000
0.03%
KENVUE INC
KVUE
26580.000
0.03%
BLACKSTONE INC
BX
3840.000
0.03%
DIGITAL REALTY TRUST INC
DLR
2661.000
0.03%
GENUINE PARTS CO
GPC
3933.000
0.03%
PUBLIC SERVICE ENTERPRISE GP
PEG
6804.000
0.03%
PPG INDUSTRIES INC
PPG
4288.000
0.03%
BIOGEN INC
BIIB
2465.000
0.03%
GRACO INC
GGG
6089.000
0.03%
STEEL DYNAMICS INC
STLD
1883.000
0.03%
KIMBERLY CLARK CORP
KMB
4456.000
0.03%
ECOLAB INC
ECL
1726.000
0.03%
SIMON PROPERTY GROUP INC
SPG
2119.000
0.03%
DOLLAR TREE INC
DLTR
3679.000
0.03%
BUNGE GLOBAL SA
BG
4439.000
0.03%
AIRBNB INC CLASS A
ABNB
3100.000
0.03%
AMERICAN TOWER CORP
AMT
2775.000
0.03%
CARRIER GLOBAL CORP
CARR
7114.000
0.03%
APTIV PLC
APTV
9874.000
0.03%
EQT CORP
EQT
8978.000
0.03%
NXP SEMICONDUCTORS NV
NXPI
1972.000
0.03%
NORTHERN TRUST CORP
NTRS
2457.000
0.03%
FIRSTENERGY CORP
FE
9403.000
0.03%
DTE ENERGY COMPANY
DTE
3190.000
0.03%
VISTRA CORP
VST
3159.000
0.03%
EXPEDIA GROUP INC
EXPE
1383.000
0.03%
KEYCORP
KEY
18782.000
0.03%
PENTAIR PLC
PNR
6107.000
0.03%
HALLIBURTON CO
HAL
13226.000
0.03%
AMRIZE LTD
AMRZ
7951.000
0.03%
EVERSOURCE ENERGY
ES
5757.000
0.03%
DELTA AIR LINES INC
DAL
4438.000
0.03%
PRINCIPAL FINANCIAL GROUP
PFG
3557.000
0.03%
WATSCO INC
WSO
1218.000
0.03%
FIDELITY NATIONAL INFO SERV
FIS
9457.000
0.03%
UNITED AIRLINES HOLDINGS INC
UAL
3038.000
0.03%
PINNACLE FINANCIAL PARTNERS
PNFP
3736.000
0.03%
EBAY INC
EBAY
3557.000
0.02%
LYONDELLBASELL INDU CL A
LYB
6627.000
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
3980.000
0.02%
LPL FINANCIAL HOLDINGS INC
LPLA
1076.000
0.02%
WABTEC CORP
WAB
1304.000
0.02%
INGERSOLL RAND INC
IR
4236.000
0.02%
LABCORP HOLDINGS INC
LH
1210.000
0.02%
INTL FLAVORS + FRAGRANCES
IFF
4275.000
0.02%
XYLEM INC
XYL
3065.000
0.02%
DUPONT DE NEMOURS INC
DD
2512.000
0.02%
QUANTA SERVICES INC
PWR
541.000
0.02%
CENTERPOINT ENERGY INC
CNP
9051.000
0.02%
EQUINIX INC
EQIX
344.000
0.02%
TARGA RESOURCES CORP
TRGP
1376.000
0.02%
EXTRA SPACE STORAGE INC
EXR
2363.000
0.02%
FLEX LTD
FLEX
2906.000
0.02%
PUBLIC STORAGE
PSA
1080.000
0.02%
QUEST DIAGNOSTICS INC
DGX
1474.000
0.02%
RELIANCE INC
RS
795.000
0.02%
BROWN + BROWN INC
BRO
4673.000
0.02%
CNH INDUSTRIAL NV
CNH
30390.000
0.02%
EVERGY INC
EVRG
3880.000
0.02%
MARTIN MARIETTA MATERIALS
MLM
582.000
0.02%
TEXTRON INC
TXT
3579.000
0.02%
MARRIOTT INTERNATIONAL CL A
MAR
875.000
0.02%
OTIS WORLDWIDE CORP
OTIS
4319.000
0.02%
AVALONBAY COMMUNITIES INC
AVB
1599.000
0.02%
PACKAGING CORP OF AMERICA
PKG
1184.000
0.02%
TRACTOR SUPPLY COMPANY
TSCO
8892.000
0.02%
LEIDOS HOLDINGS INC
LDOS
2335.000
0.02%
BALL CORP
BALL
4629.000
0.02%
NASDAQ INC
NDAQ
3091.000
0.02%
FEDEX FREIGHT HOLDING CO
FDXF
2028.000
0.02%
CONSTELLATION BRANDS INC A
STZ
2203.000
0.02%
INSULET CORP
PODD
2066.000
0.02%
VULCAN MATERIALS CO
VMC
955.000
0.02%
NRG ENERGY INC
NRG
2248.000
0.02%
TRANSDIGM GROUP INC
TDG
216.000
0.02%
EQUITY RESIDENTIAL
EQR
3991.000
0.02%
ANNALY CAPITAL MANAGEMENT IN
NLY
11722.000
0.02%
COREBRIDGE FINANCIAL INC
CRBG
7882.000
0.02%
ROCKWELL AUTOMATION INC
ROK
588.000
0.02%
DOVER CORP
DOV
1254.000
0.02%
WEYERHAEUSER CO
WY
10188.000
0.02%
CF INDUSTRIES HOLDINGS INC
CF
2159.000
0.02%
KIMCO REALTY CORP
KIM
10083.000
0.02%
SUPER MICRO COMPUTER INC
SMCI
8182.000
0.02%
ALLIANT ENERGY CORP
LNT
3530.000
0.02%
FIDELITY NATIONAL FINANCIAL
FNF
4775.000
0.02%
DARDEN RESTAURANTS INC
DRI
1161.000
0.02%
ON SEMICONDUCTOR
ON
3102.000
0.02%
INVITATION HOMES INC
INVH
7815.000
0.02%
ROBINHOOD MARKETS INC A
HOOD
2560.000
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
3039.000
0.01%
NISOURCE INC
NI
5461.000
0.01%
FLUTTER ENTERTAINMENT PLC DI
FLUT
2509.000
0.01%
FOX CORP CLASS A
FOXA
3934.000
0.01%
JACOBS SOLUTIONS INC
J
1595.000
0.01%
SS+C TECHNOLOGIES HOLDINGS
SSNC
2834.000
0.01%
DICK S SPORTING GOODS INC
DKS
1109.000
0.01%
MEDLINE INC CL A
MDLN
6037.000
0.01%
CARVANA CO
CVNA
3180.000
0.01%
BURLINGTON STORES INC
BURL
596.000
0.01%
STRATEGY INC
MSTR
2237.000
0.01%
INTERACTIVE BROKERS GRO CL A
IBKR
2448.000
0.01%
TAPESTRY INC
TPR
1353.000
0.01%
HILTON WORLDWIDE HOLDINGS IN
HLT
662.000
0.01%
RPM INTERNATIONAL INC
RPM
1837.000
0.01%
SOFI TECHNOLOGIES INC
SOFI
11604.000
0.01%
STERIS PLC
STE
902.000
0.01%
HUNT (JB) TRANSPRT SVCS INC
JBHT
761.000
0.01%
CORPAY INC
CPAY
521.000
0.01%
CASEY S GENERAL STORES INC
CASY
238.000
0.01%
COOPER COS INC/THE
COO
2702.000
0.01%
ESSEX PROPERTY TRUST INC
ESS
701.000
0.01%
COINBASE GLOBAL INC CLASS A
COIN
1346.000
0.01%
US DOLLAR
-
200165.200
0.01%
FORTIVE CORP
FTV
3242.000
0.01%
ESTEE LAUDER COMPANIES CL A
EL
2280.000
0.01%
KEYSIGHT TECHNOLOGIES IN
KEYS
587.000
0.01%
CIRCLE INTERNET GROUP INC
CRCL
3064.000
0.01%
ROYALTY PHARMA PLC CL A
RPRX
3356.000
0.01%
CROWN CASTLE INC
CCI
2595.000
0.01%
QNITY ELECTRONICS INC
Q
1412.000
0.01%
WP CAREY INC
WPC
2631.000
0.01%
MID AMERICA APARTMENT COMM
MAA
1400.000
0.01%
NEWS CORP CLASS A
NWSA
6357.000
0.01%
LIVE NATION ENTERTAINMENT IN
LYV
977.000
0.01%
EQUIFAX INC
EFX
973.000
0.01%
ILLUMINA INC
ILMN
861.000
0.01%
TECHNIPFMC PLC
FTI
2473.000
0.01%
MASCO CORP
MAS
2208.000
0.01%
VERTIV HOLDINGS CO A
VRT
593.000
0.01%
AVERY DENNISON CORP
AVY
927.000
0.01%
CLOROX COMPANY
CLX
1475.000
0.01%
REGENCY CENTERS CORP
REG
1962.000
0.01%
FOX CORP CLASS B
FOX
2854.000
0.01%
NORDSON CORP
NDSN
479.000
0.01%
ENTEGRIS INC
ENTG
1022.000
0.01%
TRANSUNION
TRU
1853.000
0.01%
METTLER TOLEDO INTERNATIONAL
MTD
104.000
0.01%
MONOLITHIC POWER SYSTEMS INC
MPWR
108.000
0.01%
OKTA INC
OKTA
980.000
0.01%
VERISK ANALYTICS INC
VRSK
755.000
0.01%
GAMING AND LEISURE PROPERTIE
GLPI
3188.000
0.01%
COSTAR GROUP INC
CSGP
4611.000
0.01%
COHERENT CORP
COHR
424.000
0.01%
XPO INC
XPO
691.000
0.01%
MSCI INC
MSCI
229.000
0.01%
IDEX CORP
IEX
545.000
0.01%
SHARKNINJA INC
SN
691.000
0.01%
IRON MOUNTAIN INC
IRM
979.000
0.01%
TRIMBLE INC
TRMB
2066.000
0.01%
S+P500 EMINI FUT SEP26
ESU6
600.000
0.01%
CARLYLE GROUP INC/THE
CG
2303.000
0.01%
LAS VEGAS SANDS CORP
LVS
2406.000
0.01%
ARES MANAGEMENT CORP A
ARES
788.000
0.01%
SBA COMMUNICATIONS CORP
SBAC
590.000
0.01%
TWILIO INC A
TWLO
522.000
0.01%
MASTEC INC
MTZ
360.000
0.01%
TOAST INC CLASS A
TOST
2724.000
0.01%
AXON ENTERPRISE INC
AXON
152.000
0.01%
RIVIAN AUTOMOTIVE INC A
RIVN
5873.000
0.00%
HEICO CORP CLASS A
HEI.A
286.000
0.00%
DOMINO S PIZZA INC
DPZ
194.000
0.00%
EVERPURE INC A
P
797.000
0.00%
ECHOSTAR CORP A
ECHO
744.000
0.00%
FTAI AVIATION LTD
FTAI
290.000
0.00%
HEICO CORP
HEI
170.000
0.00%
COREWEAVE INC CL A
CRWV
669.000
0.00%
AFFIRM HOLDINGS INC
AFRM
626.000
0.00%
REVOLUTION MEDICINES INC
RVMD
200.000
0.00%
HYATT HOTELS CORP CL A
H
219.000
0.00%
IONQ INC
IONQ
833.000
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%
IREN LTD
IREN
591.000
0.00%
LUMENTUM HOLDINGS INC
LITE
26.000
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%
ATLASSIAN CORP CL A
TEAM
88.000
0.00%
ROBLOX CORP CLASS A
RBLX
252.000
0.00%
INSMED INC
INSM
78.000
0.00%
SAMSARA INC CL A
IOT
95.000
0.00%
ROCKET COS INC CLASS A
RKT
4.000
0.00%
CONTRA ABIOMED INC
2223637D
36.000
0.00%
CONTRA HOLOGIC INCORPO
2602335D
3543.000