Entreprises:
10,652
capitalisation boursière totale:
€118.434 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
SPDR MSCI USA StrategicFactors ETF
QUS
#960
ETF rang
€1.33 Md
Capitalisation boursière
🇺🇸 US
Marché
150,54 €
Prix de l'action
0.63%
Changement (1 jour)
-1.96%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
SPDR MSCI USA StrategicFactors ETF - Composition
Composition de l'ETF au
12 Février, 2026
Nombre de participations :
548
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
2.82%
APPLE INC
AAPL
169564.000
2.51%
MICROSOFT CORP
MSFT
98096.000
2.41%
NVIDIA CORP
NVDA
202584.000
2.31%
META PLATFORMS INC CLASS A
META
55864.000
2.09%
JOHNSON + JOHNSON
JNJ
134700.000
1.99%
ELI LILLY + CO
LLY
30243.000
1.90%
VISA INC CLASS A SHARES
V
92333.000
1.72%
WALMART INC
WMT
202866.000
1.57%
EXXON MOBIL CORP
XOM
164938.000
1.55%
MASTERCARD INC A
MA
46215.000
1.51%
ALPHABET INC CL A
GOOGL
76996.000
1.47%
MERCK + CO. INC.
MRK
194282.000
1.41%
ALPHABET INC CL C
GOOG
71569.000
1.36%
PROCTER + GAMBLE CO/THE
PG
132800.000
1.21%
COSTCO WHOLESALE CORP
COST
18997.000
1.20%
CISCO SYSTEMS INC
CSCO
252224.000
1.09%
BERKSHIRE HATHAWAY INC CL B
BRK.B
34236.000
1.03%
COCA COLA CO/THE
KO
205176.000
0.95%
UNITEDHEALTH GROUP INC
UNH
52281.000
0.93%
VERIZON COMMUNICATIONS INC
VZ
295328.000
0.93%
PEPSICO INC
PEP
87264.000
0.87%
JPMORGAN CHASE + CO
JPM
45220.000
0.86%
AMPHENOL CORP CL A
APH
94522.000
0.85%
CATERPILLAR INC
CAT
17577.000
0.83%
NETFLIX INC
NFLX
172914.000
0.81%
LAM RESEARCH CORP
LRCX
55384.000
0.76%
ABBOTT LABORATORIES
ABT
106643.000
0.73%
TJX COMPANIES INC
TJX
74990.000
0.73%
MCKESSON CORP
MCK
12528.000
0.72%
LINDE PLC
LIN
24073.000
0.72%
LOCKHEED MARTIN CORP
LMT
17773.000
0.72%
VERTEX PHARMACEUTICALS INC
VRTX
24260.000
0.71%
CHUBB LTD
CB
33571.000
0.70%
AT+T INC
T
384294.000
0.69%
ACCENTURE PLC CL A
ACN
49124.000
0.68%
APPLIED MATERIALS INC
AMAT
32756.000
0.68%
TEXAS INSTRUMENTS INC
TXN
48201.000
0.67%
CHEVRON CORP
CVX
58182.000
0.65%
AMAZON.COM INC
AMZN
51279.000
0.64%
MOTOROLA SOLUTIONS INC
MSI
22360.000
0.61%
BANK OF AMERICA CORP
BAC
182362.000
0.61%
CENCORA INC
COR
27203.000
0.60%
KLA CORP
KLAC
6549.000
0.59%
DUKE ENERGY CORP
DUK
73923.000
0.57%
CME GROUP INC
CME
29889.000
0.56%
SOUTHERN CO/THE
SO
94974.000
0.56%
ADOBE INC
ADBE
33302.000
0.54%
MCDONALD S CORP
MCD
25586.000
0.52%
WASTE MANAGEMENT INC
WM
35580.000
0.51%
T MOBILE US INC
TMUS
37013.000
0.50%
INTL BUSINESS MACHINES CORP
IBM
30458.000
0.50%
NEWMONT CORP
NEM
66432.000
0.49%
CONSOLIDATED EDISON INC
ED
68456.000
0.47%
ARISTA NETWORKS INC
ANET
55224.000
0.47%
INTUIT INC
INTU
18501.000
0.46%
REPUBLIC SERVICES INC
RSG
32546.000
0.46%
QUALCOMM INC
QCOM
51897.000
0.44%
PROGRESSIVE CORP
PGR
34063.000
0.44%
CITIGROUP INC
C
61806.000
0.43%
TRAVELERS COS INC/THE
TRV
22551.000
0.42%
NORTHROP GRUMMAN CORP
NOC
9558.000
0.42%
GILEAD SCIENCES INC
GILD
43456.000
0.41%
WASTE CONNECTIONS INC
WCN
41418.000
0.40%
WELLS FARGO + CO
WFC
73404.000
0.40%
BRISTOL MYERS SQUIBB CO
BMY
105206.000
0.38%
MONSTER BEVERAGE CORP
MNST
74248.000
0.38%
SALESFORCE INC
CRM
32071.000
0.38%
ELEVANCE HEALTH INC
ELV
17666.000
0.38%
ELECTRONIC ARTS INC
EA
29560.000
0.37%
CBOE GLOBAL MARKETS INC
CBOE
21557.000
0.37%
AUTOZONE INC
AZO
1529.000
0.36%
BLACKROCK INC
BLK
5372.000
0.36%
COLGATE PALMOLIVE CO
CL
58854.000
0.35%
ABBVIE INC
ABBV
24141.000
0.35%
KROGER CO
KR
77895.000
0.34%
INTUITIVE SURGICAL INC
ISRG
11305.000
0.34%
YUM BRANDS INC
YUM
32590.000
0.34%
EATON CORP PLC
ETN
13544.000
0.33%
TELEDYNE TECHNOLOGIES INC
TDY
8030.000
0.33%
MARSH + MCLENNAN COS
MRSH
29747.000
0.33%
FORTINET INC
FTNT
60981.000
0.33%
COMCAST CORP CLASS A
CMCSA
161119.000
0.32%
MONDELEZ INTERNATIONAL INC A
MDLZ
81606.000
0.32%
HOME DEPOT INC
HD
12734.000
0.31%
WEC ENERGY GROUP INC
WEC
43116.000
0.31%
PFIZER INC
PFE
175560.000
0.31%
ALLSTATE CORP
ALL
23332.000
0.30%
COGNIZANT TECH SOLUTIONS A
CTSH
72407.000
0.29%
CVS HEALTH CORP
CVS
59378.000
0.29%
ROPER TECHNOLOGIES INC
ROP
14427.000
0.29%
GENERAL MOTORS CO
GM
56430.000
0.29%
AUTODESK INC
ADSK
20142.000
0.28%
WELLTOWER INC
WELL
21426.000
0.28%
O REILLY AUTOMOTIVE INC
ORLY
46381.000
0.28%
SERVICENOW INC
NOW
42135.000
0.27%
PARKER HANNIFIN CORP
PH
4362.000
0.27%
AUTOMATIC DATA PROCESSING
ADP
19881.000
0.26%
SSI US GOV MONEY MARKET CLASS
-
4159612.440
0.26%
CONOCOPHILLIPS
COP
36535.000
0.25%
THE CIGNA GROUP
CI
13864.000
0.25%
CHURCH + DWIGHT CO INC
CHD
39740.000
0.25%
TRANE TECHNOLOGIES PLC
TT
8527.000
0.25%
ILLINOIS TOOL WORKS
ITW
13138.000
0.24%
MICRON TECHNOLOGY INC
MU
9078.000
0.24%
TE CONNECTIVITY PLC
TEL
16585.000
0.24%
GOLDMAN SACHS GROUP INC
GS
4102.000
0.24%
PHILIP MORRIS INTERNATIONAL
PM
19579.000
0.23%
BROADCOM INC
AVGO
10839.000
0.23%
AMERICAN ELECTRIC POWER
AEP
28083.000
0.22%
KEURIG DR PEPPER INC
KDP
117898.000
0.22%
ARCH CAPITAL GROUP LTD
ACGL
35282.000
0.22%
CADENCE DESIGN SYS INC
CDNS
11902.000
0.22%
GENERAL DYNAMICS CORP
GD
9955.000
0.22%
RTX CORP
RTX
16855.000
0.21%
CORNING INC
GLW
25667.000
0.21%
TYSON FOODS INC CL A
TSN
52893.000
0.21%
CUMMINS INC
CMI
5625.000
0.21%
XCEL ENERGY INC
XEL
41647.000
0.20%
VERISIGN INC
VRSN
14695.000
0.20%
F5 INC
FFIV
12100.000
0.20%
PTC INC
PTC
20965.000
0.20%
APPLOVIN CORP CLASS A
APP
8417.000
0.19%
AMGEN INC
AMGN
8420.000
0.19%
ANALOG DEVICES INC
ADI
9210.000
0.19%
HOWMET AEROSPACE INC
HWM
12403.000
0.19%
SHERWIN WILLIAMS CO/THE
SHW
7935.000
0.19%
INCYTE CORP
INCY
29216.000
0.18%
ARTHUR J GALLAGHER + CO
AJG
13741.000
0.18%
NIKE INC CL B
NKE
45898.000
0.18%
CINTAS CORP
CTAS
14233.000
0.18%
ROLLINS INC
ROL
47329.000
0.18%
VALERO ENERGY CORP
VLO
14084.000
0.18%
FORD MOTOR CO
F
199217.000
0.17%
HERSHEY CO/THE
HSY
12102.000
0.17%
WR BERKLEY CORP
WRB
37939.000
0.17%
PNC FINANCIAL SERVICES GROUP
PNC
11748.000
0.17%
HARTFORD INSURANCE GROUP INC
HIG
18728.000
0.17%
AON PLC CLASS A
AON
8440.000
0.17%
TESLA INC
TSLA
6351.000
0.17%
US BANCORP
USB
45343.000
0.17%
PALO ALTO NETWORKS INC
PANW
16002.000
0.16%
PHILLIPS 66
PSX
16537.000
0.16%
WILLIAMS COS INC
WMB
35859.000
0.16%
MARATHON PETROLEUM CORP
MPC
12851.000
0.16%
MORGAN STANLEY
MS
15021.000
0.16%
EXPAND ENERGY CORP
EXE
24357.000
0.16%
NEXTERA ENERGY INC
NEE
26885.000
0.16%
EOG RESOURCES INC
EOG
20945.000
0.16%
BOSTON SCIENTIFIC CORP
BSX
33297.000
0.16%
WALT DISNEY CO/THE
DIS
24060.000
0.15%
DR HORTON INC
DHI
14617.000
0.15%
MEDTRONIC PLC
MDT
23751.000
0.15%
ORACLE CORP
ORCL
15304.000
0.15%
CARDINAL HEALTH INC
CAH
11012.000
0.15%
ZOETIS INC
ZTS
18772.000
0.15%
INTEL CORP
INTC
50576.000
0.15%
MOODY S CORP
MCO
5655.000
0.15%
SYNOPSYS INC
SNPS
5540.000
0.15%
LOEWS CORP
L
21190.000
0.15%
FEDEX CORP
FDX
6217.000
0.15%
MONOLITHIC POWER SYSTEMS INC
MPWR
1981.000
0.15%
WW GRAINGER INC
GWW
2047.000
0.14%
IDEXX LABORATORIES INC
IDXX
3688.000
0.14%
FIRST SOLAR INC
FSLR
10220.000
0.14%
CAPITAL ONE FINANCIAL CORP
COF
10783.000
0.14%
UBER TECHNOLOGIES INC
UBER
31318.000
0.14%
MERCADOLIBRE INC
MELI
1100.000
0.14%
DOMINION ENERGY INC
D
33875.000
0.14%
GODADDY INC CLASS A
GDDY
24765.000
0.14%
TRUIST FINANCIAL CORP
TFC
41667.000
0.14%
UNITED PARCEL SERVICE CL B
UPS
18152.000
0.14%
DEERE + CO
DE
3573.000
0.13%
REALTY INCOME CORP
O
32609.000
0.13%
FERGUSON ENTERPRISES INC
FERG
7970.000
0.13%
CORTEVA INC
CTVA
28321.000
0.13%
FASTENAL CO
FAST
46083.000
0.13%
CENTENE CORP
CNC
53041.000
0.13%
INTERCONTINENTAL EXCHANGE IN
ICE
13757.000
0.13%
HCA HEALTHCARE INC
HCA
3843.000
0.13%
WILLIS TOWERS WATSON PLC
WTW
7205.000
0.13%
TYLER TECHNOLOGIES INC
TYL
6999.000
0.12%
LOWE S COS INC
LOW
6821.000
0.12%
TARGET CORP
TGT
17085.000
0.12%
AMETEK INC
AME
8402.000
0.12%
AMERIPRISE FINANCIAL INC
AMP
4057.000
0.12%
CHIPOTLE MEXICAN GRILL INC
CMG
52133.000
0.12%
AMEREN CORPORATION
AEE
17051.000
0.12%
WORKDAY INC CLASS A
WDAY
12647.000
0.11%
WARNER BROS DISCOVERY INC
WBD
64154.000
0.11%
FAIR ISAAC CORP
FICO
1340.000
0.11%
LIBERTY MEDIA CORP FORMULA C
FWONK
20680.000
0.11%
UNITED THERAPEUTICS CORP
UTHR
3666.000
0.11%
COMFORT SYSTEMS USA INC
FIX
1337.000
0.11%
ARCHER DANIELS MIDLAND CO
ADM
24574.000
0.11%
TERADYNE INC
TER
5416.000
0.10%
EDWARDS LIFESCIENCES CORP
EW
21481.000
0.10%
THERMO FISHER SCIENTIFIC INC
TMO
3205.000
0.10%
GENERAL MILLS INC
GIS
33513.000
0.10%
DTE ENERGY COMPANY
DTE
11407.000
0.10%
AMERICAN INTERNATIONAL GROUP
AIG
19810.000
0.10%
PAYPAL HOLDINGS INC
PYPL
39707.000
0.10%
PULTEGROUP INC
PHM
11075.000
0.10%
SLB LTD
SLB
30270.000
0.10%
EMCOR GROUP INC
EME
1954.000
0.10%
UNION PACIFIC CORP
UNP
5842.000
0.10%
REGENERON PHARMACEUTICALS
REGN
1948.000
0.10%
NEUROCRINE BIOSCIENCES INC
NBIX
12308.000
0.09%
COTERRA ENERGY INC
CTRA
48465.000
0.09%
HONEYWELL INTERNATIONAL INC
HON
6109.000
0.09%
DOW INC
DOW
44727.000
0.09%
VERISK ANALYTICS INC
VRSK
8157.000
0.09%
AMERICAN EXPRESS CO
AXP
4246.000
0.09%
OLD DOMINION FREIGHT LINE
ODFL
7845.000
0.09%
NUCOR CORP
NUE
7702.000
0.09%
ZOOM COMMUNICATIONS INC
ZM
15361.000
0.09%
RESMED INC
RMD
5590.000
0.09%
DANAHER CORP
DHR
6390.000
0.09%
GENERAL ELECTRIC
GE
4384.000
0.09%
CMS ENERGY CORP
CMS
18336.000
0.09%
GEN DIGITAL INC
GEN
58218.000
0.09%
KIMBERLY CLARK CORP
KMB
12379.000
0.08%
PROLOGIS INC
PLD
9787.000
0.08%
FIFTH THIRD BANCORP
FITB
25105.000
0.08%
SCHWAB (CHARLES) CORP
SCHW
14081.000
0.08%
ALTRIA GROUP INC
MO
19645.000
0.08%
OCCIDENTAL PETROLEUM CORP
OXY
28855.000
0.08%
TRADEWEB MARKETS INC CLASS A
TW
11177.000
0.08%
ULTA BEAUTY INC
ULTA
1939.000
0.08%
FIRST CITIZENS BCSHS CL A
FCNCA
641.000
0.08%
GE VERNOVA INC
GEV
1569.000
0.08%
GARMIN LTD
GRMN
6304.000
0.08%
COPART INC
CPRT
34485.000
0.08%
JABIL INC
JBL
4980.000
0.08%
PACCAR INC
PCAR
9974.000
0.08%
AGILENT TECHNOLOGIES INC
A
9940.000
0.08%
PAYCHEX INC
PAYX
13418.000
0.08%
PRUDENTIAL FINANCIAL INC
PRU
11897.000
0.08%
FREEPORT MCMORAN INC
FCX
19925.000
0.08%
DYNATRACE INC
DT
33554.000
0.08%
BANK OF NEW YORK MELLON CORP
BK
10529.000
0.08%
PALANTIR TECHNOLOGIES INC A
PLTR
9274.000
0.08%
M + T BANK CORP
MTB
5125.000
0.07%
WILLIAMS SONOMA INC
WSM
5696.000
0.07%
CHARTER COMMUNICATIONS INC A
CHTR
4944.000
0.07%
BALL CORP
BALL
17620.000
0.07%
ADVANCED MICRO DEVICES
AMD
5675.000
0.07%
NVR INC
NVR
144.000
0.07%
CRH PLC
CRH
9338.000
0.07%
DEVON ENERGY CORP
DVN
25738.000
0.07%
SYSCO CORP
SYY
12104.000
0.07%
CITIZENS FINANCIAL GROUP
CFG
16737.000
0.07%
P G + E CORP
PCG
61665.000
0.07%
METLIFE INC
MET
13848.000
0.07%
HUNTINGTON BANCSHARES INC
HBAN
60746.000
0.07%
3M CO
MMM
5938.000
0.07%
T ROWE PRICE GROUP INC
TROW
11019.000
0.06%
AFLAC INC
AFL
8820.000
0.06%
CDW CORP/DE
CDW
7950.000
0.06%
HUBBELL INC
HUBB
1950.000
0.06%
HUMANA INC
HUM
5462.000
0.06%
ONEOK INC
OKE
11371.000
0.06%
BENTLEY SYSTEMS INC CLASS B
BSY
28016.000
0.06%
LULULEMON ATHLETICA INC
LULU
5623.000
0.06%
BAKER HUGHES CO
BKR
15484.000
0.06%
LYONDELLBASELL INDU CL A
LYB
16179.000
0.06%
EXELON CORP
EXC
19599.000
0.06%
KINDER MORGAN INC
KMI
29386.000
0.06%
DOORDASH INC A
DASH
5743.000
0.06%
CHENIERE ENERGY INC
LNG
4217.000
0.06%
KRAFT HEINZ CO/THE
KHC
37727.000
0.06%
TEXAS PACIFIC LAND CORP
TPL
2211.000
0.06%
CSX CORP
CSX
22343.000
0.06%
SEMPRA
SRE
9736.000
0.06%
BROADRIDGE FINANCIAL SOLUTIO
BR
5283.000
0.06%
DOLLAR GENERAL CORP
DG
6051.000
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
40440.000
0.06%
CIENA CORP
CIEN
3041.000
0.06%
EXPEDITORS INTL WASH INC
EXPD
6320.000
0.06%
REGIONS FINANCIAL CORP
RF
29738.000
0.06%
LENNOX INTERNATIONAL INC
LII
1585.000
0.06%
WATERS CORP
WAT
2753.000
0.06%
VEEVA SYSTEMS INC CLASS A
VEEV
5111.000
0.06%
STARBUCKS CORP
SBUX
9119.000
0.06%
SNAP ON INC
SNA
2288.000
0.05%
FISERV INC
FISV
14603.000
0.05%
BEST BUY CO INC
BBY
13231.000
0.05%
DECKERS OUTDOOR CORP
DECK
7392.000
0.05%
DIAMONDBACK ENERGY INC
FANG
5066.000
0.05%
NETAPP INC
NTAP
8627.000
0.05%
BUNGE GLOBAL SA
BG
6880.000
0.05%
HALLIBURTON CO
HAL
24353.000
0.05%
ERIE INDEMNITY COMPANY CL A
ERIE
2944.000
0.05%
LENNAR CORP W/D
LEN
6873.000
0.05%
VERALTO CORP
VLTO
8920.000
0.05%
C.H. ROBINSON WORLDWIDE INC
CHRW
4886.000
0.05%
EMERSON ELECTRIC CO
EMR
5674.000
0.05%
JOHNSON CONTROLS INTERNATION
JCI
5907.000
0.05%
ALLIANT ENERGY CORP
LNT
11576.000
0.05%
CARLISLE COS INC
CSL
1922.000
0.05%
STATE STREET CORP
STT
6334.000
0.05%
STRYKER CORP
SYK
2159.000
0.05%
BECTON DICKINSON AND CO
BDX
4409.000
0.05%
EDISON INTERNATIONAL
EIX
11328.000
0.05%
STEEL DYNAMICS INC
STLD
3873.000
0.05%
S+P GLOBAL INC
SPGI
1944.000
0.05%
L3HARRIS TECHNOLOGIES INC
LHX
2261.000
0.05%
GARTNER INC
IT
4962.000
0.05%
SNOWFLAKE INC
SNOW
4336.000
0.05%
BOEING CO/THE
BA
3109.000
0.05%
NORFOLK SOUTHERN CORP
NSC
2363.000
0.05%
NXP SEMICONDUCTORS NV
NXPI
3043.000
0.04%
PPL CORP
PPL
19066.000
0.04%
INTERNATIONAL PAPER CO
IP
14185.000
0.04%
ON SEMICONDUCTOR
ON
9832.000
0.04%
SMURFIT WESTROCK PLC
SW
13471.000
0.04%
ATMOS ENERGY CORP
ATO
3891.000
0.04%
SYNCHRONY FINANCIAL
SYF
9689.000
0.04%
BIOGEN INC
BIIB
3518.000
0.04%
AIR PRODUCTS + CHEMICALS INC
APD
2353.000
0.04%
DUPONT DE NEMOURS INC
DD
13747.000
0.04%
ENTERGY CORP
ETR
6590.000
0.04%
HP INC
HPQ
35376.000
0.04%
WEST PHARMACEUTICAL SERVICES
WST
2688.000
0.04%
CARRIER GLOBAL CORP
CARR
9948.000
0.04%
ALLEGION PLC
ALLE
3532.000
0.04%
UNITED RENTALS INC
URI
720.000
0.04%
PENTAIR PLC
PNR
6249.000
0.04%
AMRIZE LTD
AMRZ
10361.000
0.04%
AMERICAN TOWER CORP
AMT
3142.000
0.04%
PUBLIC SERVICE ENTERPRISE GP
PEG
6965.000
0.04%
GRACO INC
GGG
6231.000
0.04%
BOOKING HOLDINGS INC
BKNG
139.000
0.04%
PPG INDUSTRIES INC
PPG
4383.000
0.04%
US DOLLAR
-
575650.310
0.04%
KEYCORP
KEY
26237.000
0.04%
VICI PROPERTIES INC
VICI
19573.000
0.04%
PRINCIPAL FINANCIAL GROUP
PFG
6273.000
0.04%
KENVUE INC
KVUE
30436.000
0.04%
DOLLAR TREE INC
DLTR
4364.000
0.04%
WATSCO INC
WSO
1346.000
0.04%
OMNICOM GROUP
OMC
8297.000
0.04%
GE HEALTHCARE TECHNOLOGY
GEHC
7036.000
0.04%
AMERICAN WATER WORKS CO INC
AWK
4294.000
0.03%
ROSS STORES INC
ROST
2809.000
0.03%
CROWDSTRIKE HOLDINGS INC A
CRWD
1327.000
0.03%
APTIV PLC
APTV
6557.000
0.03%
EVEREST GROUP LTD
EG
1619.000
0.03%
MARKEL GROUP INC
MKL
257.000
0.03%
EQT CORP
EQT
9187.000
0.03%
GLOBAL PAYMENTS INC
GPN
7344.000
0.03%
AMCOR PLC
AMCR
10076.000
0.03%
SIMON PROPERTY GROUP INC
SPG
2576.000
0.03%
DIGITAL REALTY TRUST INC
DLR
2718.000
0.03%
MICROCHIP TECHNOLOGY INC
MCHP
6152.000
0.03%
RELIANCE INC
RS
1359.000
0.03%
CONSTELLATION ENERGY
CEG
1746.000
0.03%
BUILDERS FIRSTSOURCE INC
BLDR
3985.000
0.03%
NORTHERN TRUST CORP
NTRS
3326.000
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
3793.000
0.03%
ROYAL CARIBBEAN CRUISES LTD
RCL
1422.000
0.03%
PINNACLE FINANCIAL PARTNERS
PNFP
4941.000
0.03%
CINCINNATI FINANCIAL CORP
CINF
2843.000
0.03%
CNH INDUSTRIAL NV
CNH
36957.000
0.03%
FIRSTENERGY CORP
FE
9602.000
0.03%
RAYMOND JAMES FINANCIAL INC
RJF
2975.000
0.03%
JACK HENRY + ASSOCIATES INC
JKHY
2946.000
0.03%
CF INDUSTRIES HOLDINGS INC
CF
4894.000
0.03%
HUBSPOT INC
HUBS
2002.000
0.03%
ECOLAB INC
ECL
1507.000
0.03%
QUANTA SERVICES INC
PWR
873.000
0.03%
GENUINE PARTS CO
GPC
3013.000
0.03%
CBRE GROUP INC A
CBRE
3258.000
0.03%
BOOZ ALLEN HAMILTON HOLDINGS
BAH
5697.000
0.03%
COREBRIDGE FINANCIAL INC
CRBG
14477.000
0.03%
TARGA RESOURCES CORP
TRGP
1973.000
0.03%
MARRIOTT INTERNATIONAL CL A
MAR
1206.000
0.03%
EQUINIX INC
EQIX
434.000
0.03%
INTL FLAVORS + FRAGRANCES
IFF
5080.000
0.03%
EVERSOURCE ENERGY
ES
5880.000
0.03%
DELL TECHNOLOGIES C
DELL
3616.000
0.03%
WEYERHAEUSER CO
WY
15075.000
0.03%
AMERICAN FINANCIAL GROUP INC
AFG
3184.000
0.03%
BLOCK INC
XYZ
8204.000
0.03%
LABCORP HOLDINGS INC
LH
1448.000
0.03%
FLEX LTD
FLEX
6294.000
0.02%
WABTEC CORP
WAB
1542.000
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
4075.000
0.02%
DELTA AIR LINES INC
DAL
5547.000
0.02%
CENTERPOINT ENERGY INC
CNP
9251.000
0.02%
BLACKSTONE INC
BX
2915.000
0.02%
OKLO INC
OKLO
5786.000
0.02%
AIRBNB INC CLASS A
ABNB
3171.000
0.02%
DOVER CORP
DOV
1592.000
0.02%
CONSTELLATION BRANDS INC A
STZ
2260.000
0.02%
KKR + CO INC
KKR
3609.000
0.02%
VISTRA CORP
VST
2215.000
0.02%
TEXTRON INC
TXT
3655.000
0.02%
PUBLIC STORAGE
PSA
1221.000
0.02%
TRACTOR SUPPLY COMPANY
TSCO
6451.000
0.02%
EXTRA SPACE STORAGE INC
EXR
2420.000
0.02%
CARNIVAL CORP
CCL
10639.000
0.02%
WESTERN DIGITAL CORP
WDC
1204.000
0.02%
NRG ENERGY INC
NRG
2105.000
0.02%
UNITED AIRLINES HOLDINGS INC
UAL
3104.000
0.02%
IQVIA HOLDINGS INC
IQV
2004.000
0.02%
INGERSOLL RAND INC
IR
3575.000
0.02%
DATADOG INC CLASS A
DDOG
2602.000
0.02%
KEYSIGHT TECHNOLOGIES IN
KEYS
1421.000
0.02%
BAXTER INTERNATIONAL INC
BAX
17337.000
0.02%
TAPESTRY INC
TPR
2105.000
0.02%
EVERGY INC
EVRG
3966.000
0.02%
DARDEN RESTAURANTS INC
DRI
1499.000
0.02%
VENTAS INC
VTR
3727.000
0.02%
HUNT (JB) TRANSPRT SVCS INC
JBHT
1450.000
0.02%
ASTERA LABS INC
ALAB
2486.000
0.02%
VULCAN MATERIALS CO
VMC
974.000
0.02%
QUEST DIAGNOSTICS INC
DGX
1512.000
0.02%
UNIVERSAL HEALTH SERVICES B
UHS
1327.000
0.02%
ROCKWELL AUTOMATION INC
ROK
807.000
0.02%
MARTIN MARIETTA MATERIALS
MLM
464.000
0.02%
EQUITABLE HOLDINGS INC
EQH
7013.000
0.02%
LEIDOS HOLDINGS INC
LDOS
1782.000
0.02%
OTIS WORLDWIDE CORP
OTIS
3344.000
0.02%
FORTIVE CORP
FTV
5419.000
0.02%
NISOURCE INC
NI
6694.000
0.02%
EQUITY RESIDENTIAL
EQR
4791.000
0.02%
PACKAGING CORP OF AMERICA
PKG
1203.000
0.02%
EBAY INC
EBAY
3633.000
0.02%
AVALONBAY COMMUNITIES INC
AVB
1637.000
0.02%
STRATEGY INC
MSTR
2294.000
0.02%
HOLOGIC INC
HOLX
3720.000
0.02%
FIDELITY NATIONAL FINANCIAL
FNF
4870.000
0.02%
WP CAREY INC
WPC
3781.000
0.02%
ANNALY CAPITAL MANAGEMENT IN
NLY
11959.000
0.02%
HILTON WORLDWIDE HOLDINGS IN
HLT
841.000
0.02%
XYLEM INC
XYL
2121.000
0.02%
ALEXANDRIA REAL ESTATE EQUIT
ARE
5279.000
0.02%
PAYCOM SOFTWARE INC
PAYC
2183.000
0.02%
FIDELITY NATIONAL INFO SERV
FIS
5525.000
0.02%
SUPER MICRO COMPUTER INC
SMCI
8352.000
0.02%
NASDAQ INC
NDAQ
3167.000
0.02%
ALNYLAM PHARMACEUTICALS INC
ALNY
807.000
0.02%
ECHOSTAR CORP A
SATS
2252.000
0.02%
NUTANIX INC A
NTNX
6029.000
0.02%
ESTEE LAUDER COMPANIES CL A
EL
2327.000
0.02%
INTERACTIVE BROKERS GRO CL A
IBKR
3305.000
0.02%
MASCO CORP
MAS
3065.000
0.01%
EXPEDIA GROUP INC
EXPE
1033.000
0.01%
JM SMUCKER CO/THE
SJM
2124.000
0.01%
CROWN CASTLE INC
CCI
2652.000
0.01%
LPL FINANCIAL HOLDINGS INC
LPLA
695.000
0.01%
MARVELL TECHNOLOGY INC
MRVL
2928.000
0.01%
KIMCO REALTY CORP
KIM
10235.000
0.01%
FOX CORP CLASS A
FOXA
4011.000
0.01%
COOPER COS INC/THE
COO
2768.000
0.01%
STERIS PLC
STE
921.000
0.01%
CORPAY INC
CPAY
700.000
0.01%
DICK S SPORTING GOODS INC
DKS
1128.000
0.01%
QNITY ELECTRONICS INC
Q
2050.000
0.01%
BROWN + BROWN INC
BRO
3167.000
0.01%
ENTEGRIS INC
ENTG
1674.000
0.01%
BROWN FORMAN CORP CLASS B
BF.B
7064.000
0.01%
JACOBS SOLUTIONS INC
J
1633.000
0.01%
INVITATION HOMES INC
INVH
7972.000
0.01%
HEALTHPEAK PROPERTIES INC
DOC
13203.000
0.01%
ROYALTY PHARMA PLC CL A
RPRX
4742.000
0.01%
SEAGATE TECHNOLOGY HOLDINGS
STX
490.000
0.01%
SS+C TECHNOLOGIES HOLDINGS
SSNC
2900.000
0.01%
LIVE NATION ENTERTAINMENT IN
LYV
1296.000
0.01%
SUN COMMUNITIES INC
SUI
1555.000
0.01%
TRANSDIGM GROUP INC
TDG
151.000
0.01%
MCCORMICK + CO NON VTG SHRS
MKC
2692.000
0.01%
VERTIV HOLDINGS CO A
VRT
812.000
0.01%
CLOROX COMPANY
CLX
1513.000
0.01%
EQUIFAX INC
EFX
992.000
0.01%
AVERY DENNISON CORP
AVY
946.000
0.01%
ESSEX PROPERTY TRUST INC
ESS
720.000
0.01%
BURLINGTON STORES INC
BURL
615.000
0.01%
IDEX CORP
IEX
864.000
0.01%
HORMEL FOODS CORP
HRL
7546.000
0.01%
FLUTTER ENTERTAINMENT PLC DI
FLUT
1246.000
0.01%
ESSENTIAL UTILITIES INC
WTRG
4187.000
0.01%
RPM INTERNATIONAL INC
RPM
1328.000
0.01%
SOLVENTUM CORP
SOLV
2099.000
0.01%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
571.000
0.01%
MID AMERICA APARTMENT COMM
MAA
1138.000
0.01%
REGENCY CENTERS CORP
REG
2000.000
0.01%
GAMING AND LEISURE PROPERTIE
GLPI
3264.000
0.01%
FOX CORP CLASS B
FOX
2911.000
0.01%
NEWS CORP CLASS A
NWSA
6490.000
0.01%
AECOM
ACM
1630.000
0.01%
METTLER TOLEDO INTERNATIONAL
MTD
104.000
0.01%
DEXCOM INC
DXCM
2167.000
0.01%
LAS VEGAS SANDS CORP
LVS
2472.000
0.01%
TRIMBLE INC
TRMB
2113.000
0.01%
BXP INC
BXP
2351.000
0.01%
TRANSUNION
TRU
1900.000
0.01%
CARVANA CO
CVNA
370.000
0.01%
CARLYLE GROUP INC/THE
CG
2350.000
0.01%
SBA COMMUNICATIONS CORP
SBAC
609.000
0.01%
MSCI INC
MSCI
229.000
0.01%
IRON MOUNTAIN INC
IRM
1108.000
0.01%
AMERICAN HOMES 4 RENT A
AMH
3656.000
0.01%
NORDSON CORP
NDSN
389.000
0.01%
UDR INC
UDR
3003.000
0.01%
ARES MANAGEMENT CORP A
ARES
807.000
0.01%
TWILIO INC A
TWLO
941.000
0.01%
ILLUMINA INC
ILMN
880.000
0.01%
COSTAR GROUP INC
CSGP
2031.000
0.01%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
472.000
0.01%
OKTA INC
OKTA
999.000
0.01%
RIVIAN AUTOMOTIVE INC A
RIVN
5958.000
0.01%
PINTEREST INC CLASS A
PINS
4479.000
0.01%
COINBASE GLOBAL INC CLASS A
COIN
574.000
0.00%
DOMINO S PIZZA INC
DPZ
194.000
0.00%
SOFI TECHNOLOGIES INC
SOFI
3770.000
0.00%
HEICO CORP CLASS A
HEI.A
286.000
0.00%
AXON ENTERPRISE INC
AXON
152.000
0.00%
COREWEAVE INC CL A
CRWV
688.000
0.00%
EQUITY LIFESTYLE PROPERTIES
ELS
940.000
0.00%
PURE STORAGE INC CLASS A
PSTG
816.000
0.00%
HEICO CORP
HEI
170.000
0.00%
ROBINHOOD MARKETS INC A
HOOD
697.000
0.00%
DOCUSIGN INC
DOCU
1039.000
0.00%
INSULET CORP
PODD
162.000
0.00%
HYATT HOTELS CORP CL A
H
219.000
0.00%
ZILLOW GROUP INC C
Z
797.000
0.00%
AFFIRM HOLDINGS INC
AFRM
645.000
0.00%
CLOUDFLARE INC CLASS A
NET
162.000
0.00%
MONGODB INC
MDB
84.000
0.00%
TRADE DESK INC/THE CLASS A
TTD
1119.000
0.00%
NATERA INC
NTRA
96.000
0.00%
DRAFTKINGS INC CL A
DKNG
736.000
0.00%
BLOOM ENERGY CORP A
BE
125.000
0.00%
ROBLOX CORP CLASS A
RBLX
261.000
0.00%
SNAP INC A
SNAP
3275.000
0.00%
TOAST INC CLASS A
TOST
533.000
0.00%
ZSCALER INC
ZS
77.000
0.00%
REDDIT INC CL A
RDDT
98.000
0.00%
ROCKET LAB CORP
RKLB
181.000
0.00%
INSMED INC
INSM
78.000
0.00%
CREDO TECHNOLOGY GROUP HOLDI
CRDO
67.000
0.00%
ATLASSIAN CORP CL A
TEAM
88.000
0.00%
IONQ INC
IONQ
242.000
0.00%
SAMSARA INC CL A
IOT
104.000
0.00%
ROCKET COS INC CLASS A
RKT
4.000
0.00%
CONTRA ABIOMED INC
2223637D
36.000
0.00%
S+P500 EMINI FUT MAR26
ESH6
600.000