Unternehmen: 10,796     Gesamte Marktkapitalisierung: €119.429 Bio.
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SPDR MSCI USA StrategicFactors ETF
QUS
#1054
ETF Rang
€1.23 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
150,29 €
Aktienkurs
0.83%
Veränderung (1 Tag)
14.62%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

SPDR MSCI USA StrategicFactors ETF - Bestände

ETF-Bestände zum Stand 10. April 2026Anzahl der Bestände: 539

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.87%
APPLE INCAAPL155232.000
2.51%
NVIDIA CORPNVDA187735.000
2.46%
MICROSOFT CORPMSFT93431.000
2.29%
META PLATFORMS INC CLASS AMETA51285.000
1.95%
JOHNSON + JOHNSONJNJ115425.000
1.85%
ELI LILLY + COLLY27664.000
1.82%
VISA INC CLASS A SHARESV84285.000
1.67%
WALMART INCWMT185446.000
1.59%
ALPHABET INC CL AGOOGL70768.000
1.50%
EXXON MOBIL CORPXOM138626.000
1.49%
MASTERCARD INC AMA42108.000
1.47%
ALPHABET INC CL CGOOG65621.000
1.37%
MERCK + CO. INC.MRK158612.000
1.32%
CISCO SYSTEMS INCCSCO225407.000
1.27%
COSTCO WHOLESALE CORPCOST17958.000
1.24%
PROCTER + GAMBLE CO/THEPG120721.000
1.16%
NETFLIX INCNFLX158588.000
1.12%
COCA COLA CO/THEKO203459.000
1.05%
BERKSHIRE HATHAWAY INC CL BBRK.B30921.000
1.02%
UNITEDHEALTH GROUP INCUNH47063.000
0.95%
LAM RESEARCH CORPLRCX50875.000
0.91%
JPMORGAN CHASE + COJPM41580.000
0.90%
CATERPILLAR INCCAT16101.000
0.89%
APPLIED MATERIALS INCAMAT31419.000
0.88%
PEPSICO INCPEP79200.000
0.86%
VERIZON COMMUNICATIONS INCVZ262494.000
0.83%
AMPHENOL CORP CL AAPH83110.000
0.80%
AMAZON.COM INCAMZN47033.000
0.78%
LINDE PLCLIN21906.000
0.78%
TJX COMPANIES INCTJX67765.000
0.74%
KLA CORPKLAC5983.000
0.72%
VERTEX PHARMACEUTICALS INCVRTX23163.000
0.71%
CHEVRON CORPCVX53101.000
0.70%
LOCKHEED MARTIN CORPLMT16073.000
0.69%
ABBOTT LABORATORIESABT96896.000
0.67%
TEXAS INSTRUMENTS INCTXN43856.000
0.65%
AT+T INCT347399.000
0.64%
CHUBB LTDCB27457.000
0.63%
MCKESSON CORPMCK10291.000
0.63%
MOTOROLA SOLUTIONS INCMSI20383.000
0.62%
BANK OF AMERICA CORPBAC166848.000
0.61%
DUKE ENERGY CORPDUK65565.000
0.58%
SOUTHERN CO/THESO84204.000
0.57%
ACCENTURE PLC CL AACN44364.000
0.56%
CME GROUP INCCME26871.000
0.55%
CENCORA INCCOR24253.000
0.52%
ARISTA NETWORKS INCANET49874.000
0.51%
WASTE MANAGEMENT INCWM31447.000
0.51%
NEWMONT CORPNEM58968.000
0.50%
CITIGROUP INCC56680.000
0.49%
MCDONALD S CORPMCD22663.000
0.49%
CONSOLIDATED EDISON INCED60581.000
0.48%
ADOBE INCADBE30072.000
0.46%
T MOBILE US INCTMUS32869.000
0.44%
INTL BUSINESS MACHINES CORPIBM27102.000
0.44%
REPUBLIC SERVICES INCRSG28760.000
0.43%
QUALCOMM INCQCOM47524.000
0.42%
TRAVELERS COS INC/THETRV20030.000
0.42%
WASTE CONNECTIONS INCWCN36575.000
0.42%
PROGRESSIVE CORPPGR30257.000
0.42%
INTUIT INCINTU16716.000
0.41%
CBOE GLOBAL MARKETS INCCBOE19512.000
0.41%
WELLS FARGO + COWFC67352.000
0.39%
NORTHROP GRUMMAN CORPNOC8228.000
0.39%
GILEAD SCIENCES INCGILD39286.000
0.38%
ELECTRONIC ARTS INCEA26316.000
0.36%
MONSTER BEVERAGE CORPMNST67103.000
0.36%
EATON CORP PLCETN12439.000
0.35%
BLACKROCK INCBLK4940.000
0.34%
KROGER COKR70410.000
0.33%
YUM BRANDS INCYUM29046.000
0.33%
SALESFORCE INCCRM28480.000
0.33%
TELEDYNE TECHNOLOGIES INCTDY7265.000
0.33%
INTUITIVE SURGICAL INCISRG10367.000
0.33%
WEC ENERGY GROUP INCWEC39031.000
0.32%
BROADCOM INCAVGO12270.000
0.32%
ABBVIE INCABBV21841.000
0.32%
MARSH + MCLENNAN COSMRSH26937.000
0.32%
COLGATE PALMOLIVE COCL53239.000
0.31%
ROPER TECHNOLOGIES INCROP12751.000
0.31%
MONDELEZ INTERNATIONAL INC AMDLZ73781.000
0.31%
CVS HEALTH CORPCVS54621.000
0.31%
AUTOZONE INCAZO1256.000
0.30%
AUTODESK INCADSK19630.000
0.30%
FORTINET INCFTNT55094.000
0.29%
CONOCOPHILLIPSCOP33844.000
0.29%
COMCAST CORP CLASS ACMCSA148320.000
0.29%
PFIZER INCPFE152515.000
0.29%
WELLTOWER INCWELL19386.000
0.28%
CORNING INCGLW23202.000
0.28%
GENERAL MOTORS COGM51959.000
0.28%
PARKER HANNIFIN CORPPH4018.000
0.28%
REALTY INCOME CORPO61240.000
0.28%
O REILLY AUTOMOTIVE INCORLY41956.000
0.27%
COGNIZANT TECH SOLUTIONS ACTSH65432.000
0.26%
TRANE TECHNOLOGIES PLCTT7884.000
0.26%
MICRON TECHNOLOGY INCMU8676.000
0.25%
PHILIP MORRIS INTERNATIONALPM22296.000
0.25%
AUTOMATIC DATA PROCESSINGADP18348.000
0.25%
VERISIGN INCVRSN13330.000
0.25%
AMERICAN ELECTRIC POWERAEP25363.000
0.25%
THE CIGNA GROUPCI12727.000
0.24%
TE CONNECTIVITY PLCTEL14970.000
0.24%
GOLDMAN SACHS GROUP INCGS3778.000
0.24%
CHURCH + DWIGHT CO INCCHD35915.000
0.24%
ELEVANCE HEALTH INCELV10922.000
0.23%
ILLINOIS TOOL WORKSITW12161.000
0.23%
CUMMINS INCCMI5187.000
0.23%
HOME DEPOT INCHD9455.000
0.22%
F5 INCFFIV10910.000
0.22%
RTX CORPRTX15547.000
0.22%
VALERO ENERGY CORPVLO13086.000
0.22%
SSI US GOV MONEY MARKET CLASS-3112958.260
0.22%
XCEL ENERGY INCXEL37652.000
0.22%
ALLSTATE CORPALL14698.000
0.22%
GENERAL DYNAMICS CORPGD9232.000
0.22%
SERVICENOW INCNOW37182.000
0.22%
ARCH CAPITAL GROUP LTDACGL31882.000
0.21%
APPLOVIN CORP CLASS AAPP7729.000
0.21%
INTEL CORPINTC46991.000
0.21%
ANALOG DEVICES INCADI8360.000
0.21%
HOWMET AEROSPACE INCHWM11523.000
0.20%
CADENCE DESIGN SYS INCCDNS10717.000
0.20%
KEURIG DR PEPPER INCKDP106601.000
0.20%
WILLIAMS COS INCWMB37787.000
0.19%
LIBERTY MEDIA CORP FORMULA CFWONK30658.000
0.19%
ADVANCED MICRO DEVICESAMD11021.000
0.19%
AMGEN INCAMGN7570.000
0.19%
MARATHON PETROLEUM CORPMPC11915.000
0.18%
EOG RESOURCES INCEOG19105.000
0.18%
SUN COMMUNITIES INCSUI20114.000
0.18%
INCYTE CORPINCY26411.000
0.18%
PTC INCPTC19005.000
0.18%
MORGAN STANLEYMS13968.000
0.18%
SHERWIN WILLIAMS CO/THESHW7374.000
0.17%
MONOLITHIC POWER SYSTEMS INCMPWR1811.000
0.17%
PHILLIPS 66PSX15359.000
0.17%
PNC FINANCIAL SERVICES GROUPPNC10869.000
0.17%
AON PLC CLASS AAON7670.000
0.17%
US BANCORPUSB42158.000
0.17%
PALO ALTO NETWORKS INCPANW14977.000
0.17%
HARTFORD INSURANCE GROUP INCHIG16943.000
0.16%
ROLLINS INCROL42819.000
0.16%
NEXTERA ENERGY INCNEE24650.000
0.16%
CINTAS CORPCTAS13240.000
0.16%
WW GRAINGER INCGWW1933.000
0.16%
WR BERKLEY CORPWRB34284.000
0.16%
FORD MOTOR COF184798.000
0.16%
MOODY S CORPMCO5211.000
0.16%
WALT DISNEY CO/THEDIS22319.000
0.16%
HERSHEY CO/THEHSY10912.000
0.16%
EXPAND ENERGY CORPEXE22057.000
0.15%
CARDINAL HEALTH INCCAH10107.000
0.15%
BRISTOL MYERS SQUIBB COBMY36970.000
0.15%
FEDEX CORPFDX5788.000
0.15%
CORTEVA INCCTVA25681.000
0.15%
FASTENAL COFAST42900.000
0.15%
PALANTIR TECHNOLOGIES INC APLTR16422.000
0.15%
LOEWS CORPL19150.000
0.15%
FIRST CITIZENS BCSHS CL AFCNCA1050.000
0.15%
TESLA INCTSLA5923.000
0.15%
ZOETIS INCZTS17407.000
0.14%
DEERE + CODE3334.000
0.14%
TYLER TECHNOLOGIES INCTYL6319.000
0.14%
INTERCONTINENTAL EXCHANGE INICE12397.000
0.14%
SYNOPSYS INCSNPS5030.000
0.14%
DOMINION ENERGY INCD30640.000
0.14%
CHENIERE ENERGY INCLNG7363.000
0.14%
CAPITAL ONE FINANCIAL CORPCOF10068.000
0.14%
IDEXX LABORATORIES INCIDXX3446.000
0.14%
TARGET CORPTGT15891.000
0.14%
DR HORTON INCDHI13567.000
0.14%
COMFORT SYSTEMS USA INCFIX1214.000
0.14%
TRUIST FINANCIAL CORPTFC38817.000
0.14%
ORACLE CORPORCL13859.000
0.13%
UNITED THERAPEUTICS CORPUTHR3326.000
0.13%
FERGUSON ENTERPRISES INCFERG7405.000
0.13%
FIRST SOLAR INCFSLR9280.000
0.13%
MEDTRONIC PLCMDT21456.000
0.13%
BOSTON SCIENTIFIC CORPBSX30147.000
0.13%
TERADYNE INCTER5006.000
0.13%
CENTENE CORPCNC49299.000
0.13%
WILLIS TOWERS WATSON PLCWTW6525.000
0.13%
ARTHUR J GALLAGHER + COAJG8508.000
0.13%
NIKE INC CL BNKE42571.000
0.13%
MERCADOLIBRE INCMELI1015.000
0.13%
GODADDY INC CLASS AGDDY22465.000
0.13%
AMETEK INCAME7557.000
0.12%
AMEREN CORPORATIONAEE15436.000
0.12%
UBER TECHNOLOGIES INCUBER24670.000
0.12%
HCA HEALTHCARE INCHCA3503.000
0.12%
UNITED PARCEL SERVICE CL BUPS16910.000
0.12%
AMERIPRISE FINANCIAL INCAMP3758.000
0.12%
PAYPAL HOLDINGS INCPYPL36985.000
0.12%
GE VERNOVA INCGEV1678.000
0.12%
WORKDAY INC CLASS AWDAY14715.000
0.12%
TYSON FOODS INC CL ATSN25154.000
0.12%
CHIPOTLE MEXICAN GRILL INCCMG48138.000
0.12%
WARNER BROS DISCOVERY INCWBD59269.000
0.11%
DOW INCDOW41312.000
0.11%
CIENA CORPCIEN3192.000
0.11%
ARCHER DANIELS MIDLAND COADM22694.000
0.11%
EDWARDS LIFESCIENCES CORPEW19861.000
0.11%
OCCIDENTAL PETROLEUM CORPOXY26650.000
0.11%
LOWE S COS INCLOW6301.000
0.11%
OLD DOMINION FREIGHT LINEODFL7280.000
0.10%
GARMIN LTDGRMN5709.000
0.10%
COTERRA ENERGY INCCTRA43790.000
0.10%
THERMO FISHER SCIENTIFIC INCTMO2945.000
0.10%
SLB LTDSLB28000.000
0.10%
ALNYLAM PHARMACEUTICALS INCALNY4450.000
0.10%
NEUROCRINE BIOSCIENCES INCNBIX11118.000
0.10%
EMCOR GROUP INCEME1784.000
0.10%
AMERICAN INTERNATIONAL GROUPAIG18255.000
0.10%
JABIL INCJBL4570.000
0.10%
UNION PACIFIC CORPUNP5347.000
0.09%
REGENERON PHARMACEUTICALSREGN1778.000
0.09%
CMS ENERGY CORPCMS16551.000
0.09%
HONEYWELL INTERNATIONAL INCHON5514.000
0.09%
NUCOR CORPNUE6937.000
0.09%
FREEPORT MCMORAN INCFCX18060.000
0.09%
TRADEWEB MARKETS INC CLASS ATW10072.000
0.09%
GENERAL ELECTRICGE3959.000
0.09%
MARVELL TECHNOLOGY INCMRVL9475.000
0.09%
PROLOGIS INCPLD8852.000
0.09%
BANK OF NEW YORK MELLON CORPBK9509.000
0.09%
SCHWAB (CHARLES) CORPSCHW12721.000
0.09%
PULTEGROUP INCPHM9970.000
0.09%
AMERICAN EXPRESS COAXP3821.000
0.08%
ALTRIA GROUP INCMO17695.000
0.08%
RESMED INCRMD5080.000
0.08%
FAIR ISAAC CORPFICO1250.000
0.08%
PACCAR INCPCAR8959.000
0.08%
FIFTH THIRD BANCORPFITB22645.000
0.08%
DEVON ENERGY CORPDVN23273.000
0.08%
ZOOM COMMUNICATIONS INCZM13911.000
0.08%
DANAHER CORPDHR5795.000
0.08%
KIMBERLY CLARK CORPKMB11189.000
0.08%
M + T BANK CORPMTB4919.000
0.08%
GENERAL MILLS INCGIS30278.000
0.08%
LYONDELLBASELL INDU CL ALYB14569.000
0.07%
PAYCHEX INCPAYX12143.000
0.07%
PRUDENTIAL FINANCIAL INCPRU10707.000
0.07%
AGILENT TECHNOLOGIES INCA8983.000
0.07%
P G + E CORPPCG55635.000
0.07%
COPART INCCPRT31090.000
0.07%
WILLIAMS SONOMA INCWSM5301.000
0.07%
SNOWFLAKE INCSNOW8209.000
0.07%
BALL CORPBALL15920.000
0.07%
CRH PLCCRH8403.000
0.07%
METLIFE INCMET13306.000
0.07%
VENTAS INCVTR11524.000
0.07%
CITIZENS FINANCIAL GROUPCFG15207.000
0.07%
NVR INCNVR144.000
0.07%
CHARTER COMMUNICATIONS INC ACHTR4434.000
0.07%
HUBBELL INCHUBB1780.000
0.07%
HUMANA INCHUM4952.000
0.07%
GEN DIGITAL INCGEN52688.000
0.07%
ULTA BEAUTY INCULTA1769.000
0.07%
EXELON CORPEXC18904.000
0.07%
DOORDASH INC ADASH6011.000
0.06%
HEWLETT PACKARD ENTERPRISEHPE36785.000
0.06%
T ROWE PRICE GROUP INCTROW9999.000
0.06%
CDW CORP/DECDW7185.000
0.06%
HUNTINGTON BANCSHARES INCHBAN54801.000
0.06%
ONEOK INCOKE10266.000
0.06%
BAKER HUGHES COBKR14044.000
0.06%
AFLAC INCAFL7970.000
0.06%
SEMPRASRE8801.000
0.06%
KINDER MORGAN INCKMI26501.000
0.06%
TEXAS PACIFIC LAND CORPTPL2098.000
0.06%
DIAMONDBACK ENERGY INCFANG4556.000
0.06%
CSX CORPCSX20138.000
0.06%
HALLIBURTON COHAL22143.000
0.06%
LULULEMON ATHLETICA INCLULU5046.000
0.06%
EXPEDITORS INTL WASH INCEXPD5725.000
0.06%
3M COMMM5343.000
0.06%
STATE STREET CORPSTT5739.000
0.06%
WATERS CORPWAT2498.000
0.06%
SYSCO CORPSYY10914.000
0.06%
STARBUCKS CORPSBUX8189.000
0.06%
KRAFT HEINZ CO/THEKHC33992.000
0.06%
BUNGE GLOBAL SABG6285.000
0.05%
EDISON INTERNATIONALEIX10223.000
0.05%
SNAP ON INCSNA2033.000
0.05%
JOHNSON CONTROLS INTERNATIONJCI5397.000
0.05%
NETAPP INCNTAP7777.000
0.05%
BEST BUY CO INCBBY11956.000
0.05%
EMERSON ELECTRIC COEMR5164.000
0.05%
REGIONS FINANCIAL CORPRF26988.000
0.05%
L3HARRIS TECHNOLOGIES INCLHX2091.000
0.05%
FISERV INCFISV13158.000
0.05%
S+P GLOBAL INCSPGI1774.000
0.05%
DTE ENERGY COMPANYDTE4857.000
0.05%
VERALTO CORPVLTO8070.000
0.05%
C.H. ROBINSON WORLDWIDE INCCHRW4376.000
0.05%
DECKERS OUTDOOR CORPDECK6632.000
0.05%
LENNOX INTERNATIONAL INCLII1415.000
0.05%
ENTERGY CORPETR5995.000
0.05%
VEEVA SYSTEMS INC CLASS AVEEV4601.000
0.05%
AIR PRODUCTS + CHEMICALS INCAPD2308.000
0.05%
PPL CORPPPL17281.000
0.05%
ERIE INDEMNITY COMPANY CL AERIE2689.000
0.05%
ATMOS ENERGY CORPATO3551.000
0.05%
STEEL DYNAMICS INCSTLD3533.000
0.05%
STRYKER CORPSYK1967.000
0.05%
SYNCHRONY FINANCIALSYF8839.000
0.04%
DOLLAR GENERAL CORPDG5456.000
0.04%
NORFOLK SOUTHERN CORPNSC2108.000
0.04%
WEST PHARMACEUTICAL SERVICESWST2433.000
0.04%
VERISK ANALYTICS INCVRSK3794.000
0.04%
BOEING CO/THEBA2854.000
0.04%
ON SEMICONDUCTORON8982.000
0.04%
BECTON DICKINSON AND COBDX3984.000
0.04%
CARLISLE COS INCCSL1752.000
0.04%
NXP SEMICONDUCTORS NVNXPI2903.000
0.04%
DUPONT DE NEMOURS INCDD12387.000
0.04%
DELL TECHNOLOGIES CDELL3276.000
0.04%
HP INCHPQ31896.000
0.04%
BOOKING HOLDINGS INCBKNG3355.000
0.04%
BROADRIDGE FINANCIAL SOLUTIOBR3799.000
0.04%
CARRIER GLOBAL CORPCARR8946.000
0.04%
ROSS STORES INCROST2554.000
0.04%
OMNICOM GROUPOMC7452.000
0.04%
LENNAR CORP W/DLEN6193.000
0.04%
BIOGEN INCBIIB3178.000
0.04%
CROWDSTRIKE HOLDINGS INC ACRWD1441.000
0.04%
WATSCO INCWSO1326.000
0.04%
AMRIZE LTDAMRZ9341.000
0.04%
CF INDUSTRIES HOLDINGS INCCF4384.000
0.04%
AMERICAN WATER WORKS CO INCAWK3869.000
0.04%
PUBLIC SERVICE ENTERPRISE GPPEG6285.000
0.04%
PRINCIPAL FINANCIAL GROUPPFG5678.000
0.04%
KEYCORPKEY23777.000
0.04%
PENTAIR PLCPNR5654.000
0.04%
SMURFIT WESTROCK PLCSW12111.000
0.04%
AMERICAN TOWER CORPAMT2802.000
0.04%
VICI PROPERTIES INCVICI17623.000
0.04%
MARKEL GROUP INCMKL257.000
0.03%
GRACO INCGGG5636.000
0.03%
UNITED RENTALS INCURI635.000
0.03%
EQT CORPEQT8252.000
0.03%
GARTNER INCIT3362.000
0.03%
EVEREST GROUP LTDEG1449.000
0.03%
KENVUE INCKVUE27461.000
0.03%
INTERNATIONAL PAPER COIP12825.000
0.03%
SIMON PROPERTY GROUP INCSPG2321.000
0.03%
DIGITAL REALTY TRUST INCDLR2463.000
0.03%
GE HEALTHCARE TECHNOLOGYGEHC6356.000
0.03%
BLOCK INCXYZ7457.000
0.03%
ALLIANT ENERGY CORPLNT6328.000
0.03%
ALLEGION PLCALLE3192.000
0.03%
QUANTA SERVICES INCPWR788.000
0.03%
NORTHERN TRUST CORPNTRS2986.000
0.03%
CONSTELLATION ENERGYCEG1576.000
0.03%
FIRSTENERGY CORPFE8752.000
0.03%
TARGA RESOURCES CORPTRGP1803.000
0.03%
FLEX LTDFLEX5699.000
0.03%
PPG INDUSTRIES INCPPG3958.000
0.03%
GLOBAL PAYMENTS INCGPN6579.000
0.03%
CINCINNATI FINANCIAL CORPCINF2588.000
0.03%
CBRE GROUP INC ACBRE2918.000
0.03%
PINNACLE FINANCIAL PARTNERSPNFP4431.000
0.03%
KEYSIGHT TECHNOLOGIES INKEYS1256.000
0.03%
EQUINIX INCEQIX389.000
0.03%
DOLLAR TREE INCDLTR4024.000
0.03%
MICROCHIP TECHNOLOGY INCMCHP5557.000
0.03%
RAYMOND JAMES FINANCIAL INCRJF2720.000
0.03%
MARRIOTT INTERNATIONAL CL AMAR1121.000
0.03%
JACK HENRY + ASSOCIATES INCJKHY2691.000
0.03%
CNH INDUSTRIAL NVCNH33307.000
0.03%
WESTERN DIGITAL CORPWDC1119.000
0.03%
RELIANCE INCRS1189.000
0.03%
EVERSOURCE ENERGYES5370.000
0.03%
AMCOR PLCAMCR9061.000
0.03%
WABTEC CORPWAB1372.000
0.03%
AIRBNB INC CLASS AABNB2836.000
0.03%
ECOLAB INCECL1337.000
0.03%
CENTERPOINT ENERGY INCCNP8316.000
0.03%
APOLLO GLOBAL MANAGEMENT INCAPO3453.000
0.02%
APTIV PLCAPTV5882.000
0.02%
ROYAL CARIBBEAN CRUISES LTDRCL1252.000
0.02%
DELTA AIR LINES INCDAL5042.000
0.02%
ZIMMER BIOMET HOLDINGS INCZBH3650.000
0.02%
NRG ENERGY INCNRG2050.000
0.02%
WEYERHAEUSER COWY13630.000
0.02%
PUBLIC STORAGEPSA1136.000
0.02%
LABCORP HOLDINGS INCLH1278.000
0.02%
CONSTELLATION BRANDS INC ASTZ2005.000
0.02%
ASTERA LABS INCALAB2231.000
0.02%
INTL FLAVORS + FRAGRANCESIFF4570.000
0.02%
COREBRIDGE FINANCIAL INCCRBG13037.000
0.02%
VISTRA CORPVST2045.000
0.02%
EBAY INCEBAY3293.000
0.02%
HUNT (JB) TRANSPRT SVCS INCJBHT1365.000
0.02%
DOVER CORPDOV1422.000
0.02%
IQVIA HOLDINGS INCIQV1834.000
0.02%
BLACKSTONE INCBX2660.000
0.02%
BUILDERS FIRSTSOURCE INCBLDR3560.000
0.02%
TEXTRON INCTXT3315.000
0.02%
EXTRA SPACE STORAGE INCEXR2165.000
0.02%
KKR + CO INCKKR3269.000
0.02%
EVERGY INCEVRG3541.000
0.02%
NISOURCE INCNI6099.000
0.02%
TAPESTRY INCTPR1935.000
0.02%
GENUINE PARTS COGPC2678.000
0.02%
FORTIVE CORPFTV4909.000
0.02%
ROCKWELL AUTOMATION INCROK722.000
0.02%
INGERSOLL RAND INCIR3235.000
0.02%
UNITED AIRLINES HOLDINGS INCUAL2849.000
0.02%
CARNIVAL CORPCCL9624.000
0.02%
CASEY S GENERAL STORES INCCASY364.000
0.02%
TRACTOR SUPPLY COMPANYTSCO5941.000
0.02%
MARTIN MARIETTA MATERIALSMLM419.000
0.02%
VULCAN MATERIALS COVMC889.000
0.02%
STRATEGY INCMSTR2039.000
0.02%
EQUITY RESIDENTIALEQR4286.000
0.02%
OKLO INCOKLO5191.000
0.02%
QUEST DIAGNOSTICS INCDGX1342.000
0.02%
ECHOSTAR CORP ASATS1997.000
0.02%
DARDEN RESTAURANTS INCDRI1329.000
0.02%
US DOLLAR-253608.960
0.02%
WP CAREY INCWPC3526.000
0.02%
XYLEM INCXYL1951.000
0.02%
CREDO TECHNOLOGY GROUP HOLDICRDO2086.000
0.02%
AVALONBAY COMMUNITIES INCAVB1467.000
0.02%
DATADOG INC CLASS ADDOG2347.000
0.02%
LEIDOS HOLDINGS INCLDOS1612.000
0.02%
QNITY ELECTRONICS INCQ1880.000
0.02%
INSULET CORPPODD1243.000
0.02%
HILTON WORLDWIDE HOLDINGS INHLT756.000
0.02%
ANNALY CAPITAL MANAGEMENT INNLY10939.000
0.02%
OTIS WORLDWIDE CORPOTIS3004.000
0.02%
EQUITABLE HOLDINGS INCEQH6333.000
0.02%
NASDAQ INCNDAQ2827.000
0.02%
PACKAGING CORP OF AMERICAPKG1118.000
0.02%
COHERENT CORPCOHR745.000
0.02%
UNIVERSAL HEALTH SERVICES BUHS1242.000
0.02%
DICK S SPORTING GOODS INCDKS1043.000
0.02%
FOX CORP CLASS AFOXA3604.000
0.02%
FIDELITY NATIONAL INFO SERVFIS5015.000
0.02%
INTERACTIVE BROKERS GRO CL AIBKR3050.000
0.02%
EXPEDIA GROUP INCEXPE948.000
0.02%
KIMCO REALTY CORPKIM9300.000
0.02%
VERTIV HOLDINGS CO AVRT727.000
0.01%
FIDELITY NATIONAL FINANCIALFNF4445.000
0.01%
CROWN CASTLE INCCCI2397.000
0.01%
ROYALTY PHARMA PLC CL ARPRX4317.000
0.01%
SEAGATE TECHNOLOGY HOLDINGSSTX410.000
0.01%
HEALTHPEAK PROPERTIES INCDOC12188.000
0.01%
ENTEGRIS INCENTG1504.000
0.01%
HUBSPOT INCHUBS1027.000
0.01%
LIVE NATION ENTERTAINMENT INLYV1211.000
0.01%
SUPER MICRO COMPUTER INCSMCI7672.000
0.01%
LPL FINANCIAL HOLDINGS INCLPLA610.000
0.01%
INVITATION HOMES INCINVH7212.000
0.01%
CORPAY INCCPAY615.000
0.01%
STERIS PLCSTE836.000
0.01%
BROWN + BROWN INCBRO2827.000
0.01%
TRANSDIGM GROUP INCTDG151.000
0.01%
JACOBS SOLUTIONS INCJ1463.000
0.01%
COOPER COS INC/THECOO2513.000
0.01%
SS+C TECHNOLOGIES HOLDINGSSSNC2645.000
0.01%
MASCO CORPMAS2810.000
0.01%
BURLINGTON STORES INCBURL530.000
0.01%
EQUIFAX INCEFX907.000
0.01%
MID AMERICA APARTMENT COMMMAA1268.000
0.01%
ESSEX PROPERTY TRUST INCESS635.000
0.01%
ESTEE LAUDER COMPANIES CL AEL2157.000
0.01%
IDEX CORPIEX779.000
0.01%
AVERY DENNISON CORPAVY861.000
0.01%
FOX CORP CLASS BFOX2656.000
0.01%
NEWS CORP CLASS ANWSA5895.000
0.01%
REGENCY CENTERS CORPREG1830.000
0.01%
CLOROX COMPANYCLX1343.000
0.01%
HORMEL FOODS CORPHRL6781.000
0.01%
METTLER TOLEDO INTERNATIONALMTD104.000
0.01%
GAMING AND LEISURE PROPERTIEGLPI2924.000
0.01%
CURTISS WRIGHT CORPCW178.000
0.01%
MCCORMICK + CO NON VTG SHRSMKC2357.000
0.01%
RPM INTERNATIONAL INCRPM1158.000
0.01%
TRIMBLE INCTRMB1943.000
0.01%
CARVANA COCVNA370.000
0.01%
MSCI INCMSCI229.000
0.01%
DEXCOM INCDXCM1917.000
0.01%
AECOMACM1460.000
0.01%
LUMENTUM HOLDINGS INCLITE136.000
0.01%
SOLVENTUM CORPSOLV1844.000
0.01%
FLUTTER ENTERTAINMENT PLC DIFLUT1161.000
0.01%
LAS VEGAS SANDS CORPLVS2217.000
0.01%
TRANSUNIONTRU1730.000
0.01%
SBA COMMUNICATIONS CORPSBAC524.000
0.01%
NORDSON CORPNDSN404.000
0.01%
ZEBRA TECHNOLOGIES CORP CL AZBRA486.000
0.01%
CARLYLE GROUP INC/THECG2180.000
0.01%
IRON MOUNTAIN INCIRM938.000
0.01%
TWILIO INC ATWLO856.000
0.01%
ILLUMINA INCILMN795.000
0.01%
UDR INCUDR2668.000
0.01%
S+P500 EMINI FUT JUN26ESM6600.000
0.01%
TAKE TWO INTERACTIVE SOFTWRETTWO472.000
0.01%
RIVIAN AUTOMOTIVE INC ARIVN5618.000
0.01%
COEUR MINING INCCDE4280.000
0.01%
COINBASE GLOBAL INC CLASS ACOIN489.000
0.01%
FTAI AVIATION LTDFTAI290.000
0.01%
ARES MANAGEMENT CORP AARES722.000
0.01%
DOMINO S PIZZA INCDPZ194.000
0.00%
PINTEREST INC CLASS APINS3969.000
0.00%
COSTAR GROUP INCCSGP1776.000
0.00%
HEICO CORP CLASS AHEI.A286.000
0.00%
COREWEAVE INC CL ACRWV603.000
0.00%
OKTA INCOKTA914.000
0.00%
SOFI TECHNOLOGIES INCSOFI3430.000
0.00%
AXON ENTERPRISE INCAXON152.000
0.00%
HEICO CORPHEI170.000
0.00%
EVERPURE INC APSTG731.000
0.00%
ROBINHOOD MARKETS INC AHOOD612.000
0.00%
HYATT HOTELS CORP CL AH219.000
0.00%
ZILLOW GROUP INC CZ712.000
0.00%
AFFIRM HOLDINGS INCAFRM560.000
0.00%
CLOUDFLARE INC CLASS ANET162.000
0.00%
BLOOM ENERGY CORP ABE125.000
0.00%
TRADE DESK INC/THE CLASS ATTD949.000
0.00%
MONGODB INCMDB84.000
0.00%
NATERA INCNTRA96.000
0.00%
ROBLOX CORP CLASS ARBLX261.000
0.00%
DRAFTKINGS INC CL ADKNG651.000
0.00%
SNAP INC ASNAP2850.000
0.00%
REDDIT INC CL ARDDT98.000
0.00%
ROCKET LAB CORPRKLB181.000
0.00%
INSMED INCINSM78.000
0.00%
TOAST INC CLASS ATOST448.000
0.00%
ZSCALER INCZS77.000
0.00%
IONQ INCIONQ242.000
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

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