Unternehmen: 10,852     Gesamte Marktkapitalisierung: €127.268 Bio.
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SPDR MSCI USA StrategicFactors ETF
QUS
#1050
ETF Rang
€1.30 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
159,59 €
Aktienkurs
-1.27%
Veränderung (1 Tag)
15.60%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

SPDR MSCI USA StrategicFactors ETF - Bestände

ETF-Bestände zum Stand 4. Juni 2026Anzahl der Bestände: 527

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.24%
MICROSOFT CORPMSFT115526.000
3.09%
APPLE INCAAPL151490.000
2.78%
NVIDIA CORPNVDA194435.000
2.37%
META PLATFORMS INC CLASS AMETA57645.000
2.21%
ELI LILLY + COLLY29929.000
1.75%
VISA INC CLASS A SHARESV83533.000
1.74%
JOHNSON + JOHNSONJNJ116676.000
1.62%
CISCO SYSTEMS INCCSCO189881.000
1.47%
ALPHABET INC CL AGOOGL60359.000
1.40%
WALMART INCWMT182021.000
1.37%
MASTERCARD INC AMA43523.000
1.31%
ALPHABET INC CL CGOOG54180.000
1.24%
MERCK + CO. INC.MRK157643.000
1.17%
APPLIED MATERIALS INCAMAT35603.000
1.14%
PROCTER + GAMBLE CO/THEPG123405.000
1.12%
LAM RESEARCH CORPLRCX51029.000
1.11%
COSTCO WHOLESALE CORPCOST17384.000
1.09%
BERKSHIRE HATHAWAY INC CL BBRK.B34886.000
1.06%
EXXON MOBIL CORPXOM106621.000
1.04%
COCA COLA CO/THEKO206396.000
1.02%
AMAZON.COM INCAMZN61458.000
0.99%
JPMORGAN CHASE + COJPM48800.000
0.96%
NETFLIX INCNFLX180213.000
0.87%
PALANTIR TECHNOLOGIES INC APLTR93397.000
0.83%
AMPHENOL CORP CL AAPH86810.000
0.82%
TEXAS INSTRUMENTS INCTXN41206.000
0.82%
TJX COMPANIES INCTJX79040.000
0.80%
KLA CORPKLAC5712.000
0.76%
VERIZON COMMUNICATIONS INCVZ258069.000
0.75%
PEPSICO INCPEP81025.000
0.72%
LINDE PLCLIN21662.000
0.71%
SSI US GOV MONEY MARKET CLASS-1.086288846E7
0.71%
VERTEX PHARMACEUTICALS INCVRTX24578.000
0.67%
GILEAD SCIENCES INCGILD79661.000
0.64%
INTL BUSINESS MACHINES CORPIBM32552.000
0.64%
BANK OF AMERICA CORPBAC180098.000
0.60%
CHUBB LTDCB29186.000
0.58%
MOTOROLA SOLUTIONS INCMSI21520.000
0.58%
AT+T INCT386011.000
0.57%
BROADCOM INCAVGO20955.000
0.57%
DUKE ENERGY CORPDUK71773.000
0.57%
ACCENTURE PLC CL AACN48564.000
0.57%
MCKESSON CORPMCK11426.000
0.56%
UNITEDHEALTH GROUP INCUNH21459.000
0.56%
ARISTA NETWORKS INCANET51099.000
0.55%
SOUTHERN CO/THESO91954.000
0.55%
LOCKHEED MARTIN CORPLMT16081.000
0.54%
FORTINET INCFTNT54943.000
0.54%
NEWMONT CORPNEM75818.000
0.53%
ADOBE INCADBE31242.000
0.52%
PROGRESSIVE CORPPGR40607.000
0.51%
CENCORA INCCOR29040.000
0.50%
CHEVRON CORPCVX40199.000
0.49%
WASTE MANAGEMENT INCWM34347.000
0.49%
WELLTOWER INCWELL36986.000
0.47%
CME GROUP INCCME28261.000
0.47%
APPLOVIN CORP CLASS AAPP12759.000
0.45%
MCDONALD S CORPMCD25358.000
0.45%
WELLS FARGO + COWFC83652.000
0.44%
CONSOLIDATED EDISON INCED64381.000
0.43%
CITIGROUP INCC48851.000
0.43%
REPUBLIC SERVICES INCRSG31460.000
0.42%
SALESFORCE INCCRM34380.000
0.42%
T MOBILE US INCTMUS36644.000
0.40%
MONSTER BEVERAGE CORPMNST69803.000
0.40%
WASTE CONNECTIONS INCWCN40025.000
0.40%
TRAVELERS COS INC/THETRV20985.000
0.40%
MICRON TECHNOLOGY INCMU6085.000
0.37%
CBOE GLOBAL MARKETS INCCBOE19952.000
0.36%
INTUIT INCINTU18291.000
0.36%
ADVANCED MICRO DEVICESAMD10524.000
0.35%
ABBOTT LABORATORIESABT58685.000
0.35%
EATON CORP PLCETN12599.000
0.34%
ABBVIE INCABBV23166.000
0.34%
UNION PACIFIC CORPUNP19672.000
0.34%
SERVICENOW INCNOW43107.000
0.33%
BLACKROCK INCBLK4950.000
0.33%
AUTODESK INCADSK21505.000
0.32%
BRISTOL MYERS SQUIBB COBMY86378.000
0.32%
COLGATE PALMOLIVE COCL56789.000
0.32%
NORTHROP GRUMMAN CORPNOC8858.000
0.31%
ROPER TECHNOLOGIES INCROP14431.000
0.31%
TELEDYNE TECHNOLOGIES INCTDY7740.000
0.31%
MARSH + MCLENNAN COSMRSH29412.000
0.31%
MONDELEZ INTERNATIONAL INC AMDLZ77381.000
0.31%
YUM BRANDS INCYUM31805.000
0.31%
WEC ENERGY GROUP INCWEC42131.000
0.30%
CADENCE DESIGN SYS INCCDNS11207.000
0.30%
CVS HEALTH CORPCVS47949.000
0.30%
PALO ALTO NETWORKS INCPANW16202.000
0.29%
CORNING INCGLW22748.000
0.29%
INTUITIVE SURGICAL INCISRG10702.000
0.29%
ELECTRONIC ARTS INCEA22013.000
0.29%
KROGER COKR71110.000
0.29%
GENERAL MOTORS COGM52934.000
0.28%
AUTOMATIC DATA PROCESSINGADP18773.000
0.28%
AUTOZONE INCAZO1386.000
0.28%
COMCAST CORP CLASS ACMCSA182132.000
0.27%
ELEVANCE HEALTH INCELV10253.000
0.27%
GOLDMAN SACHS GROUP INCGS3793.000
0.27%
O REILLY AUTOMOTIVE INCORLY45856.000
0.26%
PHILIP MORRIS INTERNATIONALPM22796.000
0.26%
REALTY INCOME CORPO66015.000
0.26%
VERISIGN INCVRSN13283.000
0.25%
ORACLE CORPORCL16434.000
0.25%
GE VERNOVA INCGEV4028.000
0.25%
THE CIGNA GROUPCI13407.000
0.25%
F5 INCFFIV9177.000
0.25%
COGNIZANT TECH SOLUTIONS ACTSH70082.000
0.24%
ALLSTATE CORPALL17548.000
0.24%
MARVELL TECHNOLOGY INCMRVL11675.000
0.24%
TE CONNECTIVITY PLCTEL16395.000
0.24%
TRANE TECHNOLOGIES PLCTT7771.000
0.23%
CHURCH + DWIGHT CO INCCHD37990.000
0.23%
3M COMMM23368.000
0.23%
HOME DEPOT INCHD11395.000
0.23%
PARKER HANNIFIN CORPPH3990.000
0.23%
AMERICAN ELECTRIC POWERAEP27063.000
0.23%
ALNYLAM PHARMACEUTICALS INCALNY11380.000
0.22%
KEURIG DR PEPPER INCKDP113576.000
0.22%
FIRST SOLAR INCFSLR10505.000
0.22%
CUMMINS INCCMI4873.000
0.21%
GENERAL DYNAMICS CORPGD9555.000
0.21%
PFIZER INCPFE124823.000
0.21%
XCEL ENERGY INCXEL41177.000
0.21%
FORD MOTOR COF206923.000
0.21%
QUALCOMM INCQCOM13028.000
0.21%
HOWMET AEROSPACE INCHWM12573.000
0.20%
AMGEN INCAMGN9000.000
0.20%
ANALOG DEVICES INCADI7243.000
0.20%
MORGAN STANLEYMS14043.000
0.20%
RTX CORPRTX16972.000
0.19%
REGENERON PHARMACEUTICALSREGN4688.000
0.19%
WALT DISNEY CO/THEDIS29319.000
0.18%
WILLIAMS COS INCWMB38971.000
0.18%
ILLINOIS TOOL WORKSITW11170.000
0.18%
PTC INCPTC19530.000
0.18%
AON PLC CLASS AAON8403.000
0.18%
UBER TECHNOLOGIES INCUBER37295.000
0.17%
ROSS STORES INCROST11179.000
0.17%
SYNOPSYS INCSNPS5160.000
0.17%
WORKDAY INC CLASS AWDAY17040.000
0.16%
CONOCOPHILLIPSCOP20957.000
0.16%
MOODY S CORPMCO5496.000
0.16%
COMFORT SYSTEMS USA INCFIX1274.000
0.16%
NEUROCRINE BIOSCIENCES INCNBIX14568.000
0.16%
LIBERTY MEDIA CORP FORMULA CFWONK27732.000
0.15%
HARTFORD INSURANCE GROUP INCHIG18118.000
0.15%
SEAGATE TECHNOLOGY HOLDINGSSTX2485.000
0.15%
PNC FINANCIAL SERVICES GROUPPNC10033.000
0.15%
SHERWIN WILLIAMS CO/THESHW7569.000
0.15%
CINTAS CORPCTAS12587.000
0.15%
NEXTERA ENERGY INCNEE26275.000
0.15%
US BANCORPUSB40202.000
0.15%
EOG RESOURCES INCEOG15776.000
0.14%
FIRST CITIZENS BCSHS CL AFCNCA1075.000
0.14%
CIENA CORPCIEN4092.000
0.14%
SNOWFLAKE INCSNOW8959.000
0.14%
CAPITAL ONE FINANCIAL CORPCOF11925.000
0.14%
WW GRAINGER INCGWW1685.000
0.14%
TESLA INCTSLA5175.000
0.14%
CATERPILLAR INCCAT2288.000
0.14%
INCYTE CORPINCY21128.000
0.14%
LOEWS CORPL20350.000
0.14%
CARDINAL HEALTH INCCAH10582.000
0.14%
TYLER TECHNOLOGIES INCTYL6919.000
0.14%
MEDTRONIC PLCMDT25881.000
0.14%
ROLLINS INCROL45594.000
0.14%
HERSHEY CO/THEHSY11462.000
0.14%
DOMINION ENERGY INCD31490.000
0.14%
ARTHUR J GALLAGHER + COAJG9933.000
0.13%
FASTENAL COFAST42775.000
0.13%
AMERIPRISE FINANCIAL INCAMP4413.000
0.13%
MERCADOLIBRE INCMELI1220.000
0.13%
CORTEVA INCCTVA25306.000
0.13%
IDEXX LABORATORIES INCIDXX3466.000
0.13%
INTERCONTINENTAL EXCHANGE INICE13597.000
0.13%
BOSTON SCIENTIFIC CORPBSX39381.000
0.13%
TERADYNE INCTER4725.000
0.13%
DR HORTON INCDHI13120.000
0.13%
MARATHON PETROLEUM CORPMPC7159.000
0.13%
THERMO FISHER SCIENTIFIC INCTMO3965.000
0.12%
PAYPAL HOLDINGS INCPYPL44435.000
0.12%
PHILLIPS 66PSX10064.000
0.12%
VALERO ENERGY CORPVLO7142.000
0.12%
WILLIS TOWERS WATSON PLCWTW7125.000
0.12%
UNITED THERAPEUTICS CORPUTHR3346.000
0.12%
CHENIERE ENERGY INCLNG7558.000
0.12%
AMEREN CORPORATIONAEE16861.000
0.12%
TRUIST FINANCIAL CORPTFC36566.000
0.12%
CENTENE CORPCNC28394.000
0.12%
FERGUSON ENTERPRISES INCFERG7680.000
0.11%
EXPAND ENERGY CORPEXE18723.000
0.11%
AMETEK INCAME7507.000
0.11%
EDWARDS LIFESCIENCES CORPEW19536.000
0.11%
GENERAL ELECTRICGE5214.000
0.11%
JABIL INCJBL4448.000
0.11%
UNITED PARCEL SERVICE CL BUPS15067.000
0.11%
INTEL CORPINTC14398.000
0.11%
OLD DOMINION FREIGHT LINEODFL6540.000
0.10%
AMERICAN EXPRESS COAXP5116.000
0.10%
ZOOM COMMUNICATIONS INCZM15186.000
0.10%
FAIR ISAAC CORPFICO1331.000
0.10%
WESTERN DIGITAL CORPWDC2674.000
0.10%
GEN DIGITAL INCGEN57563.000
0.10%
DEERE + CODE2571.000
0.10%
ZOETIS INCZTS19057.000
0.10%
HCA HEALTHCARE INCHCA4163.000
0.10%
TARGET CORPTGT11911.000
0.09%
CLOUDFLARE INC CLASS ANET5362.000
0.09%
LOWE S COS INCLOW6901.000
0.09%
EMCOR GROUP INCEME1672.000
0.09%
HUMANA INCHUM4040.000
0.09%
GARMIN LTDGRMN5734.000
0.09%
AGILENT TECHNOLOGIES INCA9883.000
0.09%
HEWLETT PACKARD ENTERPRISEHPE25430.000
0.09%
PRUDENTIAL FINANCIAL INCPRU13057.000
0.09%
NETAPP INCNTAP7527.000
0.09%
FEDEX CORPFDX4093.000
0.09%
TYSON FOODS INC CL ATSN23585.000
0.09%
BANK OF NEW YORK MELLON CORPBNY9209.000
0.09%
CHIPOTLE MEXICAN GRILL INCCMG46938.000
0.09%
CROWDSTRIKE HOLDINGS INC ACRWD1831.000
0.09%
WARNER BROS DISCOVERY INCWBD48413.000
0.09%
SCHWAB (CHARLES) CORPSCHW14821.000
0.08%
DANAHER CORPDHR6920.000
0.08%
CMS ENERGY CORPCMS18126.000
0.08%
ARCHER DANIELS MIDLAND COADM15136.000
0.08%
WATERS CORPWAT3283.000
0.08%
SUN COMMUNITIES INCSUI10064.000
0.08%
PAYCHEX INCPAYX12268.000
0.08%
PULTEGROUP INCPHM10045.000
0.08%
DOORDASH INC ADASH7211.000
0.08%
SLB LTDSLB19789.000
0.07%
HONEYWELL INTERNATIONAL INCHON5248.000
0.07%
METLIFE INCMET13606.000
0.07%
PROLOGIS INCPLD7896.000
0.07%
CRH PLCCRH10528.000
0.07%
TRADEWEB MARKETS INC CLASS ATW11047.000
0.07%
ALTRIA GROUP INCMO15699.000
0.07%
WILLIAMS SONOMA INCWSM5326.000
0.07%
RAYMOND JAMES FINANCIAL INCRJF7345.000
0.07%
AMERICAN INTERNATIONAL GROUPAIG14864.000
0.07%
T ROWE PRICE GROUP INCTROW10199.000
0.07%
DELL TECHNOLOGIES CDELL2498.000
0.07%
P G + E CORPPCG61017.000
0.07%
ARCH CAPITAL GROUP LTDACGL11596.000
0.07%
RESMED INCRMD5230.000
0.07%
VENTAS INCVTR12649.000
0.06%
M + T BANK CORPMTB4462.000
0.06%
COPART INCCPRT31990.000
0.06%
DEXCOM INCDXCM13542.000
0.06%
S+P GLOBAL INCSPGI2324.000
0.06%
FIFTH THIRD BANCORPFITB18765.000
0.06%
NUCOR CORPNUE3696.000
0.06%
PACCAR INCPCAR8140.000
0.06%
HUNTINGTON BANCSHARES INCHBAN56851.000
0.06%
BEST BUY CO INCBBY13156.000
0.06%
FISERV INCFISV16533.000
0.06%
EXELON CORPEXC20629.000
0.06%
HP INCHPQ34971.000
0.06%
CREDO TECHNOLOGY GROUP HOLDICRDO4211.000
0.06%
VEEVA SYSTEMS INC CLASS AVEEV5051.000
0.06%
NIKE INC CL BNKE20393.000
0.06%
CHARTER COMMUNICATIONS INC ACHTR6884.000
0.06%
ULTA BEAUTY INCULTA1919.000
0.06%
BOOKING HOLDINGS INCBKNG5305.000
0.06%
CDW CORP/DECDW6351.000
0.06%
TAKE TWO INTERACTIVE SOFTWRETTWO4072.000
0.06%
ASTERA LABS INCALAB2456.000
0.06%
AFLAC INCAFL7620.000
0.06%
HUBBELL INCHUBB1770.000
0.06%
EXPEDITORS INTL WASH INCEXPD5350.000
0.06%
BECTON DICKINSON AND COBDX5659.000
0.05%
FREEPORT MCMORAN INCFCX12028.000
0.05%
SYSCO CORPSYY11264.000
0.05%
CURTISS WRIGHT CORPCW1098.000
0.05%
TEXAS PACIFIC LAND CORPTPL2003.000
0.05%
STATE STREET CORPSTT4965.000
0.05%
SEMPRASRE8926.000
0.05%
FABRINETFN1120.000
0.05%
LENNAR CORP W/DLEN8693.000
0.05%
NVR INCNVR129.000
0.05%
C.H. ROBINSON WORLDWIDE INCCHRW4326.000
0.05%
ONEOK INCOKE8895.000
0.05%
CITIZENS FINANCIAL GROUPCFG12258.000
0.05%
BAKER HUGHES COBKR11591.000
0.05%
SNAP ON INCSNA2018.000
0.05%
STRYKER CORPSYK2512.000
0.05%
OCCIDENTAL PETROLEUM CORPOXY12885.000
0.05%
KRAFT HEINZ CO/THEKHC34192.000
0.05%
WEST PHARMACEUTICAL SERVICESWST2358.000
0.05%
VERALTO CORPVLTO8820.000
0.05%
EDISON INTERNATIONALEIX10198.000
0.05%
ROYAL CARIBBEAN CRUISES LTDRCL2482.000
0.05%
APTIV PLCAPTV9982.000
0.05%
EMERSON ELECTRIC COEMR5014.000
0.05%
LENNOX INTERNATIONAL INCLII1365.000
0.05%
CSX CORPCSX15239.000
0.05%
COEUR MINING INCCDE37955.000
0.05%
APOLLO GLOBAL MANAGEMENT INCAPO5453.000
0.05%
DECKERS OUTDOOR CORPDECK6407.000
0.05%
LULULEMON ATHLETICA INCLULU5571.000
0.05%
REGIONS FINANCIAL CORPRF24309.000
0.04%
UNITED RENTALS INCURI630.000
0.04%
SYNCHRONY FINANCIALSYF9646.000
0.04%
DEVON ENERGY CORPDVN14682.000
0.04%
PPL CORPPPL18856.000
0.04%
KINDER MORGAN INCKMI20854.000
0.04%
STARBUCKS CORPSBUX7014.000
0.04%
DIAMONDBACK ENERGY INCFANG3234.000
0.04%
JOHNSON CONTROLS INTERNATIONJCI4401.000
0.04%
ATMOS ENERGY CORPATO3851.000
0.04%
BROADRIDGE FINANCIAL SOLUTIOBR4174.000
0.04%
NXP SEMICONDUCTORS NVNXPI1990.000
0.04%
ERIE INDEMNITY COMPANY CL AERIE2914.000
0.04%
DATADOG INC CLASS ADDOG2572.000
0.04%
DOW INCDOW17883.000
0.04%
L3HARRIS TECHNOLOGIES INCLHX2001.000
0.04%
VICI PROPERTIES INCVICI22348.000
0.04%
CONSTELLATION ENERGYCEG2246.000
0.04%
CARNIVAL CORP LTDCCL21324.000
0.04%
NORFOLK SOUTHERN CORPNSC1933.000
0.04%
WR BERKLEY CORPWRB8843.000
0.04%
BUNGE GLOBAL SABG4484.000
0.04%
KKR + CO INCKKR5969.000
0.04%
DOLLAR GENERAL CORPDG5481.000
0.04%
SMURFIT WESTROCK PLCSW13311.000
0.04%
BOEING CO/THEBA2573.000
0.04%
HALLIBURTON COHAL13370.000
0.04%
ENTERGY CORPETR5009.000
0.04%
AMERICAN TOWER CORPAMT2802.000
0.04%
S+P500 EMINI FUT JUN26ESM6600.000
0.04%
AIR PRODUCTS + CHEMICALS INCAPD1909.000
0.04%
PUBLIC SERVICE ENTERPRISE GPPEG6885.000
0.03%
GE HEALTHCARE TECHNOLOGYGEHC8256.000
0.03%
STEEL DYNAMICS INCSTLD1901.000
0.03%
CBRE GROUP INC ACBRE4018.000
0.03%
BLOCK INCXYZ7332.000
0.03%
AMERICAN WATER WORKS CO INCAWK4244.000
0.03%
OMNICOM GROUPOMC6802.000
0.03%
EVEREST GROUP LTDEG1599.000
0.03%
MCCORMICK + CO NON VTG SHRSMKC10957.000
0.03%
GENERAL MILLS INCGIS15790.000
0.03%
DIGITAL REALTY TRUST INCDLR2688.000
0.03%
EQT CORPEQT9077.000
0.03%
CARRIER GLOBAL CORPCARR7195.000
0.03%
GLOBAL PAYMENTS INCGPN7254.000
0.03%
VISTRA CORPVST3195.000
0.03%
BIOGEN INCBIIB2492.000
0.03%
CARLISLE COS INCCSL1420.000
0.03%
PPG INDUSTRIES INCPPG4333.000
0.03%
INTERNATIONAL PAPER COIP14025.000
0.03%
FLEX LTDFLEX2942.000
0.03%
BLACKSTONE INCBX3885.000
0.03%
DTE ENERGY COMPANYDTE3226.000
0.03%
GRACO INCGGG6161.000
0.03%
MARKEL GROUP INCMKL257.000
0.03%
WATSCO INCWSO1236.000
0.03%
ALLEGION PLCALLE3492.000
0.03%
KENVUE INCKVUE26886.000
0.03%
CINCINNATI FINANCIAL CORPCINF2813.000
0.03%
PENTAIR PLCPNR6179.000
0.03%
LYONDELLBASELL INDU CL ALYB6699.000
0.03%
SIMON PROPERTY GROUP INCSPG2146.000
0.03%
AMRIZE LTDAMRZ8041.000
0.03%
FIRSTENERGY CORPFE9502.000
0.03%
NORTHERN TRUST CORPNTRS2484.000
0.03%
KIMBERLY CLARK CORPKMB4501.000
0.03%
AIRBNB INC CLASS AABNB3136.000
0.03%
ON SEMICONDUCTORON3138.000
0.03%
KEYCORPKEY18998.000
0.03%
DOLLAR TREE INCDLTR3724.000
0.03%
EVERSOURCE ENERGYES5820.000
0.03%
FIDELITY NATIONAL INFO SERVFIS9565.000
0.03%
QUANTA SERVICES INCPWR550.000
0.03%
EBAY INCEBAY3593.000
0.03%
GENUINE PARTS COGPC3978.000
0.03%
SUPER MICRO COMPUTER INCSMCI8272.000
0.03%
CENTERPOINT ENERGY INCCNP9141.000
0.02%
ECOLAB INCECL1487.000
0.02%
AMCOR PLCAMCR9961.000
0.02%
EQUINIX INCEQIX344.000
0.02%
PRINCIPAL FINANCIAL GROUPPFG3602.000
0.02%
TARGA RESOURCES CORPTRGP1394.000
0.02%
IQVIA HOLDINGS INCIQV1984.000
0.02%
PINNACLE FINANCIAL PARTNERSPNFP3781.000
0.02%
DUPONT DE NEMOURS INCDD7622.000
0.02%
DELTA AIR LINES INCDAL4492.000
0.02%
ZIMMER BIOMET HOLDINGS INCZBH4025.000
0.02%
EXTRA SPACE STORAGE INCEXR2390.000
0.02%
WABTEC CORPWAB1322.000
0.02%
XYLEM INCXYL3101.000
0.02%
MARRIOTT INTERNATIONAL CL AMAR884.000
0.02%
CNH INDUSTRIAL NVCNH30732.000
0.02%
TEXTRON INCTXT3615.000
0.02%
FEDEX FREIGHT HOLDING COFDXF2046.000
0.02%
UNITED AIRLINES HOLDINGS INCUAL3074.000
0.02%
EVERGY INCEVRG3916.000
0.02%
LABCORP HOLDINGS INCLH1228.000
0.02%
RELIANCE INCRS804.000
0.02%
LPL FINANCIAL HOLDINGS INCLPLA1085.000
0.02%
INTL FLAVORS + FRAGRANCESIFF4320.000
0.02%
PUBLIC STORAGEPSA1009.000
0.02%
CONSTELLATION BRANDS INC ASTZ2230.000
0.02%
INSULET CORPPODD2093.000
0.02%
AVALONBAY COMMUNITIES INCAVB1617.000
0.02%
NRG ENERGY INCNRG2275.000
0.02%
MICROCHIP TECHNOLOGY INCMCHP3075.000
0.02%
LEIDOS HOLDINGS INCLDOS2362.000
0.02%
STRATEGY INCMSTR2264.000
0.02%
QUEST DIAGNOSTICS INCDGX1492.000
0.02%
MARTIN MARIETTA MATERIALSMLM494.000
0.02%
CIRCLE INTERNET GROUP INCCRCL3100.000
0.02%
NASDAQ INCNDAQ3127.000
0.02%
ROCKWELL AUTOMATION INCROK597.000
0.02%
EQUITY RESIDENTIALEQR4036.000
0.02%
VULCAN MATERIALS COVMC964.000
0.02%
DOVER CORPDOV1272.000
0.02%
BROWN + BROWN INCBRO4727.000
0.02%
PACKAGING CORP OF AMERICAPKG1193.000
0.02%
TRACTOR SUPPLY COMPANYTSCO8991.000
0.02%
FOX CORP CLASS AFOXA3979.000
0.02%
CF INDUSTRIES HOLDINGS INCCF2186.000
0.02%
FLUTTER ENTERTAINMENT PLC DIFLUT2536.000
0.02%
ALLIANT ENERGY CORPLNT3566.000
0.02%
INGERSOLL RAND INCIR3535.000
0.02%
NISOURCE INCNI5524.000
0.02%
WEYERHAEUSER COWY10305.000
0.02%
ANNALY CAPITAL MANAGEMENT INNLY11839.000
0.02%
BALL CORPBALL4683.000
0.02%
CROWN CASTLE INCCCI2622.000
0.02%
DICK S SPORTING GOODS INCDKS1118.000
0.02%
KIMCO REALTY CORPKIM10182.000
0.02%
INVITATION HOMES INCINVH7887.000
0.02%
EXPEDIA GROUP INCEXPE1023.000
0.02%
OTIS WORLDWIDE CORPOTIS3304.000
0.01%
ROBINHOOD MARKETS INC AHOOD2587.000
0.01%
DARDEN RESTAURANTS INCDRI1179.000
0.01%
HILTON WORLDWIDE HOLDINGS INHLT671.000
0.01%
COINBASE GLOBAL INC CLASS ACOIN1364.000
0.01%
FIDELITY NATIONAL FINANCIALFNF4820.000
0.01%
QNITY ELECTRONICS INCQ1430.000
0.01%
HUNT (JB) TRANSPRT SVCS INCJBHT770.000
0.01%
INTERACTIVE BROKERS GRO CL AIBKR2475.000
0.01%
COREBRIDGE FINANCIAL INCCRBG7972.000
0.01%
MEDLINE INC CL AMDLN6100.000
0.01%
KEYSIGHT TECHNOLOGIES INKEYS596.000
0.01%
ESSEX PROPERTY TRUST INCESS710.000
0.01%
FORTIVE CORPFTV3278.000
0.01%
SOFI TECHNOLOGIES INCSOFI11730.000
0.01%
JACOBS SOLUTIONS INCJ1613.000
0.01%
SS+C TECHNOLOGIES HOLDINGSSSNC2870.000
0.01%
WP CAREY INCWPC2658.000
0.01%
VERTIV HOLDINGS CO AVRT602.000
0.01%
BURLINGTON STORES INCBURL605.000
0.01%
MID AMERICA APARTMENT COMMMAA1418.000
0.01%
STERIS PLCSTE911.000
0.01%
TAPESTRY INCTPR1371.000
0.01%
ESTEE LAUDER COMPANIES CL AEL2307.000
0.01%
CORPAY INCCPAY530.000
0.01%
ROYALTY PHARMA PLC CL ARPRX3392.000
0.01%
TRANSDIGM GROUP INCTDG151.000
0.01%
CASEY S GENERAL STORES INCCASY238.000
0.01%
COHERENT CORPCOHR424.000
0.01%
MONOLITHIC POWER SYSTEMS INCMPWR108.000
0.01%
TECHNIPFMC PLCFTI2500.000
0.01%
NEWS CORP CLASS ANWSA6420.000
0.01%
COOPER COS INC/THECOO2738.000
0.01%
FOX CORP CLASS BFOX2881.000
0.01%
EQUIFAX INCEFX982.000
0.01%
LIVE NATION ENTERTAINMENT INLYV986.000
0.01%
MASCO CORPMAS2235.000
0.01%
XPO INCXPO700.000
0.01%
REGENCY CENTERS CORPREG1980.000
0.01%
GAMING AND LEISURE PROPERTIEGLPI3224.000
0.01%
ILLUMINA INCILMN870.000
0.01%
ENTEGRIS INCENTG1031.000
0.01%
AVERY DENNISON CORPAVY936.000
0.01%
MSCI INCMSCI229.000
0.01%
VERISK ANALYTICS INCVRSK764.000
0.01%
NORDSON CORPNDSN479.000
0.01%
RPM INTERNATIONAL INCRPM1308.000
0.01%
MASTEC INCMTZ360.000
0.01%
CLOROX COMPANYCLX1493.000
0.01%
TRANSUNIONTRU1880.000
0.01%
CARVANA COCVNA1966.000
0.01%
IRON MOUNTAIN INCIRM988.000
0.01%
TWILIO INC ATWLO531.000
0.01%
SBA COMMUNICATIONS CORPSBAC599.000
0.01%
LAS VEGAS SANDS CORPLVS2442.000
0.01%
METTLER TOLEDO INTERNATIONALMTD104.000
0.01%
OKTA INCOKTA989.000
0.01%
IDEX CORPIEX554.000
0.01%
TRIMBLE INCTRMB2093.000
0.01%
RIVIAN AUTOMOTIVE INC ARIVN5918.000
0.01%
ARES MANAGEMENT CORP AARES797.000
0.01%
CARLYLE GROUP INC/THECG2330.000
0.01%
ECHOSTAR CORP ASATS753.000
0.01%
SHARKNINJA INCSN700.000
0.01%
AXON ENTERPRISE INCAXON152.000
0.00%
COREWEAVE INC CL ACRWV678.000
0.00%
FTAI AVIATION LTDFTAI290.000
0.00%
HEICO CORP CLASS AHEI.A286.000
0.00%
COSTAR GROUP INCCSGP2001.000
0.00%
EVERPURE INC AP806.000
0.00%
DOMINO S PIZZA INCDPZ194.000
0.00%
HEICO CORPHEI170.000
0.00%
AFFIRM HOLDINGS INCAFRM635.000
0.00%
HYATT HOTELS CORP CL AH219.000
0.00%
BLOOM ENERGY CORP ABE125.000
0.00%
MONGODB INCMDB84.000
0.00%
LUMENTUM HOLDINGS INCLITE26.000
0.00%
ROCKET LAB CORPRKLB181.000
0.00%
NATERA INCNTRA96.000
0.00%
REDDIT INC CL ARDDT98.000
0.00%
IONQ INCIONQ242.000
0.00%
TOAST INC CLASS ATOST523.000
0.00%
ROBLOX CORP CLASS ARBLX261.000
0.00%
ZSCALER INCZS77.000
0.00%
ATLASSIAN CORP CL ATEAM88.000
0.00%
INSMED INCINSM78.000
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
-0.55%
US DOLLAR--8441266.180

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