Entreprises:
10,645
capitalisation boursière totale:
€118.194 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
#952
ETF rang
€1.32 Md
Capitalisation boursière
🇺🇸 US
Marché
149,73 €
Prix de l'action
-0.08%
Changement (1 jour)
-0.97%
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
21 Janvier, 2026
Nombre de participations :
548
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
2.79%
MICROSOFT CORP
MSFT
97763.000
2.69%
APPLE INC
AAPL
168988.000
2.38%
NVIDIA CORP
NVDA
201897.000
2.19%
META PLATFORMS INC CLASS A
META
55675.000
2.09%
ELI LILLY + CO
LLY
30141.000
1.92%
VISA INC CLASS A SHARES
V
92018.000
1.88%
JOHNSON + JOHNSON
JNJ
134241.000
1.62%
ALPHABET INC CL A
GOOGL
76735.000
1.56%
MASTERCARD INC A
MA
46059.000
1.55%
WALMART INC
WMT
202176.000
1.51%
ALPHABET INC CL C
GOOG
71326.000
1.41%
EXXON MOBIL CORP
XOM
164377.000
1.38%
MERCK + CO. INC.
MRK
193622.000
1.24%
PROCTER + GAMBLE CO/THE
PG
132350.000
1.20%
COSTCO WHOLESALE CORP
COST
18931.000
1.19%
CISCO SYSTEMS INC
CSCO
251366.000
1.17%
UNITEDHEALTH GROUP INC
UNH
52104.000
1.06%
BERKSHIRE HATHAWAY INC CL B
BRK.B
34119.000
0.95%
COCA COLA CO/THE
KO
204480.000
0.95%
NETFLIX INC
NFLX
172326.000
0.94%
AMPHENOL CORP CL A
APH
94201.000
0.88%
ACCENTURE PLC CL A
ACN
48956.000
0.88%
JPMORGAN CHASE + CO
JPM
45067.000
0.83%
ABBOTT LABORATORIES
ABT
106280.000
0.82%
PEPSICO INC
PEP
86967.000
0.81%
LAM RESEARCH CORP
LRCX
55195.000
0.76%
AMAZON.COM INC
AMZN
51105.000
0.75%
TJX COMPANIES INC
TJX
74735.000
0.74%
VERIZON COMMUNICATIONS INC
VZ
294326.000
0.73%
CATERPILLAR INC
CAT
17517.000
0.72%
VERTEX PHARMACEUTICALS INC
VRTX
24179.000
0.68%
APPLIED MATERIALS INC
AMAT
32645.000
0.68%
LINDE PLC
LIN
23992.000
0.67%
LOCKHEED MARTIN CORP
LMT
17713.000
0.66%
MCKESSON CORP
MCK
12486.000
0.65%
CHUBB LTD
CB
33457.000
0.64%
KLA CORP
KLAC
6528.000
0.63%
ADOBE INC
ADBE
33188.000
0.62%
INTUIT INC
INTU
18438.000
0.62%
CHEVRON CORP
CVX
57984.000
0.61%
CENCORA INC
COR
27110.000
0.61%
BANK OF AMERICA CORP
BAC
181744.000
0.60%
TEXAS INSTRUMENTS INC
TXN
48036.000
0.58%
INTL BUSINESS MACHINES CORP
IBM
30356.000
0.58%
AT+T INC
T
382989.000
0.57%
MOTOROLA SOLUTIONS INC
MSI
22285.000
0.57%
DUKE ENERGY CORP
DUK
73671.000
0.54%
SOUTHERN CO/THE
SO
94653.000
0.53%
CME GROUP INC
CME
29787.000
0.52%
QUALCOMM INC
QCOM
51720.000
0.52%
WASTE MANAGEMENT INC
WM
35460.000
0.51%
NEWMONT CORP
NEM
66207.000
0.50%
MCDONALD S CORP
MCD
25499.000
0.46%
CONSOLIDATED EDISON INC
ED
68225.000
0.46%
SALESFORCE INC
CRM
31963.000
0.45%
CITIGROUP INC
C
61596.000
0.45%
ARISTA NETWORKS INC
ANET
55038.000
0.45%
REPUBLIC SERVICES INC
RSG
32435.000
0.44%
PROGRESSIVE CORP
PGR
33949.000
0.44%
WASTE CONNECTIONS INC
WCN
41277.000
0.44%
T MOBILE US INC
TMUS
36887.000
0.42%
ELEVANCE HEALTH INC
ELV
17606.000
0.41%
NORTHROP GRUMMAN CORP
NOC
9525.000
0.41%
WELLS FARGO + CO
WFC
73155.000
0.39%
TRAVELERS COS INC/THE
TRV
22476.000
0.39%
COGNIZANT TECH SOLUTIONS A
CTSH
72161.000
0.39%
BLACKROCK INC
BLK
5354.000
0.39%
MONSTER BEVERAGE CORP
MNST
73993.000
0.39%
ELECTRONIC ARTS INC
EA
29461.000
0.38%
INTUITIVE SURGICAL INC
ISRG
11266.000
0.38%
CBOE GLOBAL MARKETS INC
CBOE
21482.000
0.37%
ROPER TECHNOLOGIES INC
ROP
14379.000
0.37%
BRISTOL MYERS SQUIBB CO
BMY
104846.000
0.36%
AUTOZONE INC
AZO
1523.000
0.36%
GILEAD SCIENCES INC
GILD
43309.000
0.34%
MARSH + MCLENNAN COS
MRSH
29645.000
0.34%
SERVICENOW INC
NOW
41991.000
0.33%
ABBVIE INC
ABBV
24060.000
0.33%
AUTODESK INC
ADSK
20073.000
0.33%
AUTOMATIC DATA PROCESSING
ADP
19812.000
0.32%
YUM BRANDS INC
YUM
32479.000
0.32%
TELEDYNE TECHNOLOGIES INC
TDY
8003.000
0.32%
COLGATE PALMOLIVE CO
CL
58653.000
0.32%
KROGER CO
KR
77628.000
0.31%
HOME DEPOT INC
HD
12691.000
0.31%
CVS HEALTH CORP
CVS
59174.000
0.30%
WEC ENERGY GROUP INC
WEC
42969.000
0.30%
MONDELEZ INTERNATIONAL INC A
MDLZ
81327.000
0.30%
COMCAST CORP CLASS A
CMCSA
160570.000
0.30%
FORTINET INC
FTNT
60774.000
0.29%
O REILLY AUTOMOTIVE INC
ORLY
46222.000
0.29%
EATON CORP PLC
ETN
13499.000
0.29%
GENERAL MOTORS CO
GM
56238.000
0.29%
PFIZER INC
PFE
174960.000
0.29%
ALLSTATE CORP
ALL
23251.000
0.29%
APPLOVIN CORP CLASS A
APP
8387.000
0.26%
PARKER HANNIFIN CORP
PH
4347.000
0.26%
WELLTOWER INC
WELL
21354.000
0.25%
GOLDMAN SACHS GROUP INC
GS
4087.000
0.25%
TE CONNECTIVITY PLC
TEL
16528.000
0.24%
THE CIGNA GROUP
CI
13816.000
0.24%
SSI US GOV MONEY MARKET CLASS
-
3748274.320
0.24%
CADENCE DESIGN SYS INC
CDNS
11863.000
0.24%
VERISIGN INC
VRSN
14644.000
0.23%
CHURCH + DWIGHT CO INC
CHD
39605.000
0.23%
GENERAL DYNAMICS CORP
GD
9922.000
0.23%
BROADCOM INC
AVGO
10803.000
0.23%
CONOCOPHILLIPS
COP
36409.000
0.23%
MICRON TECHNOLOGY INC
MU
9048.000
0.22%
ARTHUR J GALLAGHER + CO
AJG
13693.000
0.22%
ILLINOIS TOOL WORKS
ITW
13093.000
0.22%
PTC INC
PTC
20893.000
0.22%
TRANE TECHNOLOGIES PLC
TT
8497.000
0.21%
AMERICAN ELECTRIC POWER
AEP
27987.000
0.21%
RTX CORP
RTX
16798.000
0.21%
PHILIP MORRIS INTERNATIONAL
PM
19513.000
0.21%
CUMMINS INC
CMI
5607.000
0.21%
KEURIG DR PEPPER INC
KDP
117496.000
0.21%
ARCH CAPITAL GROUP LTD
ACGL
35162.000
0.20%
XCEL ENERGY INC
XEL
41506.000
0.20%
TYSON FOODS INC CL A
TSN
52713.000
0.20%
F5 INC
FFIV
12058.000
0.20%
INCYTE CORP
INCY
29117.000
0.20%
BOSTON SCIENTIFIC CORP
BSX
33183.000
0.19%
TYLER TECHNOLOGIES INC
TYL
6975.000
0.19%
NIKE INC CL B
NKE
45742.000
0.19%
ROLLINS INC
ROL
47167.000
0.19%
MOODY S CORP
MCO
5637.000
0.19%
PALO ALTO NETWORKS INC
PANW
15948.000
0.19%
AMGEN INC
AMGN
8390.000
0.19%
SYNOPSYS INC
SNPS
5522.000
0.18%
SHERWIN WILLIAMS CO/THE
SHW
7908.000
0.18%
ANALOG DEVICES INC
ADI
9180.000
0.18%
AON PLC CLASS A
AON
8410.000
0.18%
HOWMET AEROSPACE INC
HWM
12361.000
0.18%
CINTAS CORP
CTAS
14185.000
0.18%
MORGAN STANLEY
MS
14970.000
0.18%
INTEL CORP
INTC
50402.000
0.18%
FORD MOTOR CO
F
198536.000
0.18%
TESLA INC
TSLA
6330.000
0.17%
WALT DISNEY CO/THE
DIS
23979.000
0.17%
EXPAND ENERGY CORP
EXE
24273.000
0.17%
ORACLE CORP
ORCL
15253.000
0.17%
VALERO ENERGY CORP
VLO
14036.000
0.17%
PNC FINANCIAL SERVICES GROUP
PNC
11709.000
0.17%
UBER TECHNOLOGIES INC
UBER
31210.000
0.17%
GODADDY INC CLASS A
GDDY
24681.000
0.16%
IDEXX LABORATORIES INC
IDXX
3676.000
0.16%
WR BERKLEY CORP
WRB
37810.000
0.16%
US BANCORP
USB
45187.000
0.16%
CAPITAL ONE FINANCIAL CORP
COF
10747.000
0.16%
FIRST SOLAR INC
FSLR
10184.000
0.16%
HARTFORD INSURANCE GROUP INC
HIG
18665.000
0.15%
CENTENE CORP
CNC
52861.000
0.15%
CORNING INC
GLW
25580.000
0.15%
MEDTRONIC PLC
MDT
23670.000
0.15%
HERSHEY CO/THE
HSY
12060.000
0.15%
INTERCONTINENTAL EXCHANGE IN
ICE
13709.000
0.15%
ZOETIS INC
ZTS
18709.000
0.15%
PHILLIPS 66
PSX
16480.000
0.15%
WORKDAY INC CLASS A
WDAY
12605.000
0.15%
DR HORTON INC
DHI
14566.000
0.15%
WILLIS TOWERS WATSON PLC
WTW
7181.000
0.15%
CARDINAL HEALTH INC
CAH
10973.000
0.15%
MARATHON PETROLEUM CORP
MPC
12806.000
0.15%
WILLIAMS COS INC
WMB
35736.000
0.15%
MERCADOLIBRE INC
MELI
1097.000
0.15%
EOG RESOURCES INC
EOG
20873.000
0.14%
NEXTERA ENERGY INC
NEE
26792.000
0.14%
PAYPAL HOLDINGS INC
PYPL
39572.000
0.14%
LOEWS CORP
L
21118.000
0.14%
WW GRAINGER INC
GWW
2041.000
0.14%
MONOLITHIC POWER SYSTEMS INC
MPWR
1975.000
0.14%
CHIPOTLE MEXICAN GRILL INC
CMG
51956.000
0.13%
TRUIST FINANCIAL CORP
TFC
41526.000
0.13%
DOMINION ENERGY INC
D
33758.000
0.13%
FASTENAL CO
FAST
45927.000
0.13%
FAIR ISAAC CORP
FICO
1334.000
0.13%
AMERIPRISE FINANCIAL INC
AMP
4042.000
0.13%
THERMO FISHER SCIENTIFIC INC
TMO
3193.000
0.13%
CORTEVA INC
CTVA
28225.000
0.13%
REALTY INCOME CORP
O
32498.000
0.13%
FERGUSON ENTERPRISES INC
FERG
7943.000
0.13%
UNITED PARCEL SERVICE CL B
UPS
18089.000
0.12%
FEDEX CORP
FDX
6196.000
0.12%
DEERE + CO
DE
3561.000
0.12%
LOWE S COS INC
LOW
6797.000
0.12%
AMETEK INC
AME
8375.000
0.12%
LIBERTY MEDIA CORP FORMULA C
FWONK
20608.000
0.12%
WARNER BROS DISCOVERY INC
WBD
63935.000
0.12%
EDWARDS LIFESCIENCES CORP
EW
21409.000
0.12%
TARGET CORP
TGT
17028.000
0.11%
HCA HEALTHCARE INC
HCA
3831.000
0.11%
AMEREN CORPORATION
AEE
16994.000
0.11%
VERISK ANALYTICS INC
VRSK
8130.000
0.11%
UNITED THERAPEUTICS CORP
UTHR
3654.000
0.11%
NEUROCRINE BIOSCIENCES INC
NBIX
12266.000
0.11%
ARCHER DANIELS MIDLAND CO
ADM
24490.000
0.10%
DTE ENERGY COMPANY
DTE
11368.000
0.10%
DANAHER CORP
DHR
6369.000
0.10%
COMFORT SYSTEMS USA INC
FIX
1331.000
0.10%
PALANTIR TECHNOLOGIES INC A
PLTR
9241.000
0.10%
AMERICAN EXPRESS CO
AXP
4231.000
0.09%
HUMANA INC
HUM
5444.000
0.09%
GENERAL MILLS INC
GIS
33396.000
0.09%
SLB LTD
SLB
30168.000
0.09%
GEN DIGITAL INC
GEN
58020.000
0.09%
REGENERON PHARMACEUTICALS
REGN
1942.000
0.09%
RESMED INC
RMD
5572.000
0.09%
PULTEGROUP INC
PHM
11036.000
0.09%
PAYCHEX INC
PAYX
13373.000
0.09%
SCHWAB (CHARLES) CORP
SCHW
14033.000
0.09%
COPART INC
CPRT
34368.000
0.09%
AMERICAN INTERNATIONAL GROUP
AIG
19741.000
0.09%
ADVANCED MICRO DEVICES
AMD
5657.000
0.09%
OLD DOMINION FREIGHT LINE
ODFL
7818.000
0.09%
FIRST CITIZENS BCSHS CL A
FCNCA
638.000
0.09%
GENERAL ELECTRIC
GE
4369.000
0.09%
AGILENT TECHNOLOGIES INC
A
9907.000
0.09%
NUCOR CORP
NUE
7675.000
0.09%
EMCOR GROUP INC
EME
1948.000
0.09%
UNION PACIFIC CORP
UNP
5821.000
0.09%
HONEYWELL INTERNATIONAL INC
HON
6088.000
0.08%
ULTA BEAUTY INC
ULTA
1933.000
0.08%
DYNATRACE INC
DT
33440.000
0.08%
CMS ENERGY CORP
CMS
18273.000
0.08%
PRUDENTIAL FINANCIAL INC
PRU
11855.000
0.08%
COTERRA ENERGY INC
CTRA
48300.000
0.08%
GARMIN LTD
GRMN
6283.000
0.08%
PROLOGIS INC
PLD
9754.000
0.08%
DOW INC
DOW
44574.000
0.08%
BANK OF NEW YORK MELLON CORP
BK
10493.000
0.08%
JABIL INC
JBL
4962.000
0.08%
TERADYNE INC
TER
5398.000
0.08%
OCCIDENTAL PETROLEUM CORP
OXY
28756.000
0.08%
ZOOM COMMUNICATIONS INC
ZM
15310.000
0.08%
KIMBERLY CLARK CORP
KMB
12337.000
0.08%
PACCAR INC
PCAR
9941.000
0.08%
WILLIAMS SONOMA INC
WSM
5675.000
0.08%
FREEPORT MCMORAN INC
FCX
19862.000
0.08%
ALTRIA GROUP INC
MO
19579.000
0.08%
DOORDASH INC A
DASH
5725.000
0.07%
T ROWE PRICE GROUP INC
TROW
10983.000
0.07%
TRADEWEB MARKETS INC CLASS A
TW
11138.000
0.07%
GARTNER INC
IT
4944.000
0.07%
CRH PLC
CRH
9305.000
0.07%
NVR INC
NVR
144.000
0.07%
M + T BANK CORP
MTB
5107.000
0.07%
VEEVA SYSTEMS INC CLASS A
VEEV
5093.000
0.07%
BROADRIDGE FINANCIAL SOLUTIO
BR
5265.000
0.07%
CITIZENS FINANCIAL GROUP
CFG
16683.000
0.07%
LULULEMON ATHLETICA INC
LULU
5605.000
0.07%
BENTLEY SYSTEMS INC CLASS B
BSY
27920.000
0.07%
METLIFE INC
MET
13800.000
0.07%
GE VERNOVA INC
GEV
1563.000
0.07%
S+P GLOBAL INC
SPGI
1938.000
0.07%
EXPEDITORS INTL WASH INC
EXPD
6299.000
0.07%
CDW CORP/DE
CDW
7923.000
0.06%
BALL CORP
BALL
17560.000
0.06%
FIFTH THIRD BANCORP
FITB
18421.000
0.06%
DEVON ENERGY CORP
DVN
25651.000
0.06%
FISERV INC
FISV
14552.000
0.06%
AFLAC INC
AFL
8790.000
0.06%
HUBBELL INC
HUBB
1944.000
0.06%
P G + E CORP
PCG
61455.000
0.06%
SYSCO CORP
SYY
12062.000
0.06%
CHARTER COMMUNICATIONS INC A
CHTR
4926.000
0.06%
3M CO
MMM
5917.000
0.06%
VERALTO CORP
VLTO
8890.000
0.06%
BECTON DICKINSON AND CO
BDX
4394.000
0.06%
HUNTINGTON BANCSHARES INC
HBAN
47639.000
0.06%
SNOWFLAKE INC
SNOW
4321.000
0.06%
DOLLAR GENERAL CORP
DG
6030.000
0.06%
EXELON CORP
EXC
19530.000
0.06%
BEST BUY CO INC
BBY
13186.000
0.06%
STARBUCKS CORP
SBUX
9089.000
0.06%
C.H. ROBINSON WORLDWIDE INC
CHRW
4868.000
0.06%
CHENIERE ENERGY INC
LNG
4202.000
0.06%
ONEOK INC
OKE
11332.000
0.05%
WATERS CORP
WAT
2150.000
0.05%
REGIONS FINANCIAL CORP
RF
29642.000
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
40311.000
0.05%
SNAP ON INC
SNA
2279.000
0.05%
EMERSON ELECTRIC CO
EMR
5656.000
0.05%
KRAFT HEINZ CO/THE
KHC
37598.000
0.05%
KINDER MORGAN INC
KMI
29287.000
0.05%
LYONDELLBASELL INDU CL A
LYB
16125.000
0.05%
NETAPP INC
NTAP
8597.000
0.05%
SEMPRA
SRE
9703.000
0.05%
BAKER HUGHES CO
BKR
15436.000
0.05%
ERIE INDEMNITY COMPANY CL A
ERIE
2935.000
0.05%
LENNOX INTERNATIONAL INC
LII
1579.000
0.05%
CSX CORP
CSX
22268.000
0.05%
HALLIBURTON CO
HAL
24275.000
0.05%
LENNAR CORP W/D
LEN
6849.000
0.05%
STATE STREET CORP
STT
6313.000
0.05%
L3HARRIS TECHNOLOGIES INC
LHX
2255.000
0.05%
STRYKER CORP
SYK
2153.000
0.05%
ALLIANT ENERGY CORP
LNT
11537.000
0.05%
BOEING CO/THE
BA
3100.000
0.05%
DIAMONDBACK ENERGY INC
FANG
5048.000
0.05%
BUNGE GLOBAL SA
BG
6859.000
0.05%
TEXAS PACIFIC LAND CORP
TPL
2202.000
0.05%
DECKERS OUTDOOR CORP
DECK
7368.000
0.05%
SYNCHRONY FINANCIAL
SYF
9659.000
0.05%
BOOKING HOLDINGS INC
BKNG
139.000
0.05%
NXP SEMICONDUCTORS NV
NXPI
3031.000
0.05%
PPL CORP
PPL
19003.000
0.05%
CIENA CORP
CIEN
3032.000
0.04%
STEEL DYNAMICS INC
STLD
3861.000
0.04%
HP INC
HPQ
35256.000
0.04%
CARLISLE COS INC
CSL
1916.000
0.04%
WEST PHARMACEUTICAL SERVICES
WST
2679.000
0.04%
EDISON INTERNATIONAL
EIX
11289.000
0.04%
NORFOLK SOUTHERN CORP
NSC
2354.000
0.04%
JOHNSON CONTROLS INTERNATION
JCI
5889.000
0.04%
UNITED RENTALS INC
URI
717.000
0.04%
PENTAIR PLC
PNR
6228.000
0.04%
ATMOS ENERGY CORP
ATO
3879.000
0.04%
OMNICOM GROUP
OMC
8270.000
0.04%
ENTERGY CORP
ETR
6569.000
0.04%
ON SEMICONDUCTOR
ON
9802.000
0.04%
AIR PRODUCTS + CHEMICALS INC
APD
2344.000
0.04%
BIOGEN INC
BIIB
3506.000
0.04%
INTERNATIONAL PAPER CO
IP
14137.000
0.04%
HUBSPOT INC
HUBS
1996.000
0.04%
DUPONT DE NEMOURS INC
DD
13699.000
0.04%
CROWDSTRIKE HOLDINGS INC A
CRWD
1321.000
0.04%
ALLEGION PLC
ALLE
3520.000
0.04%
DOLLAR TREE INC
DLTR
4352.000
0.04%
CARRIER GLOBAL CORP
CARR
9915.000
0.04%
PRINCIPAL FINANCIAL GROUP
PFG
6252.000
0.04%
GE HEALTHCARE TECHNOLOGY
GEHC
7012.000
0.04%
KEYCORP
KEY
26153.000
0.04%
SMURFIT WESTROCK PLC
SW
13423.000
0.04%
AMERICAN WATER WORKS CO INC
AWK
4279.000
0.04%
AMERICAN TOWER CORP
AMT
3130.000
0.04%
AMRIZE LTD
AMRZ
10325.000
0.04%
PUBLIC SERVICE ENTERPRISE GP
PEG
6941.000
0.04%
VICI PROPERTIES INC
VICI
19507.000
0.04%
CBRE GROUP INC A
CBRE
3246.000
0.04%
JACK HENRY + ASSOCIATES INC
JKHY
2937.000
0.03%
BOOZ ALLEN HAMILTON HOLDINGS
BAH
5679.000
0.03%
GRACO INC
GGG
6210.000
0.03%
ROSS STORES INC
ROST
2800.000
0.03%
GLOBAL PAYMENTS INC
GPN
7317.000
0.03%
MARKEL GROUP INC
MKL
257.000
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
3781.000
0.03%
KENVUE INC
KVUE
30331.000
0.03%
APTIV PLC
APTV
6536.000
0.03%
BLOCK INC
XYZ
8180.000
0.03%
OKLO INC
OKLO
5765.000
0.03%
EVEREST GROUP LTD
EG
1613.000
0.03%
WATSCO INC
WSO
1340.000
0.03%
CONSTELLATION ENERGY
CEG
1740.000
0.03%
RAYMOND JAMES FINANCIAL INC
RJF
2966.000
0.03%
BUILDERS FIRSTSOURCE INC
BLDR
3970.000
0.03%
EQT CORP
EQT
9154.000
0.03%
PINNACLE FINANCIAL PARTNERS
PNFP
4923.000
0.03%
PPG INDUSTRIES INC
PPG
4368.000
0.03%
IQVIA HOLDINGS INC
IQV
1998.000
0.03%
NORTHERN TRUST CORP
NTRS
3314.000
0.03%
SIMON PROPERTY GROUP INC
SPG
2567.000
0.03%
MICROCHIP TECHNOLOGY INC
MCHP
6131.000
0.03%
CINCINNATI FINANCIAL CORP
CINF
2834.000
0.03%
FIRSTENERGY CORP
FE
9572.000
0.03%
BLACKSTONE INC
BX
2906.000
0.03%
CF INDUSTRIES HOLDINGS INC
CF
4876.000
0.03%
RELIANCE INC
RS
1353.000
0.03%
KKR + CO INC
KKR
3597.000
0.03%
ASTERA LABS INC
ALAB
2477.000
0.03%
COREBRIDGE FINANCIAL INC
CRBG
14429.000
0.03%
DIGITAL REALTY TRUST INC
DLR
2709.000
0.03%
AMCOR PLC
AMCR
10043.000
0.03%
AIRBNB INC CLASS A
ABNB
3162.000
0.03%
ECOLAB INC
ECL
1501.000
0.03%
EVERSOURCE ENERGY
ES
5862.000
0.03%
FLEX LTD
FLEX
6273.000
0.03%
AMERICAN FINANCIAL GROUP INC
AFG
3172.000
0.03%
QUANTA SERVICES INC
PWR
870.000
0.03%
GENUINE PARTS CO
GPC
3004.000
0.03%
DELL TECHNOLOGIES C
DELL
3604.000
0.03%
WEYERHAEUSER CO
WY
15024.000
0.03%
CNH INDUSTRIAL NV
CNH
36831.000
0.03%
ROYAL CARIBBEAN CRUISES LTD
RCL
1416.000
0.02%
LABCORP HOLDINGS INC
LH
1442.000
0.02%
MARRIOTT INTERNATIONAL CL A
MAR
1203.000
0.02%
DELTA AIR LINES INC
DAL
5532.000
0.02%
STRATEGY INC
MSTR
2285.000
0.02%
TARGA RESOURCES CORP
TRGP
1967.000
0.02%
CONSTELLATION BRANDS INC A
STZ
2251.000
0.02%
CENTERPOINT ENERGY INC
CNP
9218.000
0.02%
INTL FLAVORS + FRAGRANCES
IFF
5062.000
0.02%
US DOLLAR
-
358332.450
0.02%
WABTEC CORP
WAB
1536.000
0.02%
VISTRA CORP
VST
2209.000
0.02%
PUBLIC STORAGE
PSA
1218.000
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
4060.000
0.02%
TEXTRON INC
TXT
3643.000
0.02%
EXTRA SPACE STORAGE INC
EXR
2411.000
0.02%
UNITED AIRLINES HOLDINGS INC
UAL
3095.000
0.02%
EQUINIX INC
EQIX
431.000
0.02%
TRACTOR SUPPLY COMPANY
TSCO
6433.000
0.02%
LEIDOS HOLDINGS INC
LDOS
1776.000
0.02%
BAXTER INTERNATIONAL INC
BAX
17277.000
0.02%
ROCKWELL AUTOMATION INC
ROK
804.000
0.02%
EBAY INC
EBAY
3621.000
0.02%
FIDELITY NATIONAL INFO SERV
FIS
5507.000
0.02%
DOVER CORP
DOV
1586.000
0.02%
PAYCOM SOFTWARE INC
PAYC
2177.000
0.02%
DATADOG INC CLASS A
DDOG
2593.000
0.02%
INGERSOLL RAND INC
IR
3563.000
0.02%
EQUITABLE HOLDINGS INC
EQH
6989.000
0.02%
NRG ENERGY INC
NRG
2096.000
0.02%
NASDAQ INC
NDAQ
3155.000
0.02%
DARDEN RESTAURANTS INC
DRI
1493.000
0.02%
ALEXANDRIA REAL ESTATE EQUIT
ARE
5261.000
0.02%
KEYSIGHT TECHNOLOGIES IN
KEYS
1418.000
0.02%
EVERGY INC
EVRG
3951.000
0.02%
HUNT (JB) TRANSPRT SVCS INC
JBHT
1447.000
0.02%
XYLEM INC
XYL
2115.000
0.02%
CARNIVAL CORP
CCL
10606.000
0.02%
OTIS WORLDWIDE CORP
OTIS
3332.000
0.02%
MARTIN MARIETTA MATERIALS
MLM
461.000
0.02%
FORTIVE CORP
FTV
5401.000
0.02%
ALNYLAM PHARMACEUTICALS INC
ALNY
804.000
0.02%
EQUITY RESIDENTIAL
EQR
4776.000
0.02%
NISOURCE INC
NI
6673.000
0.02%
AVALONBAY COMMUNITIES INC
AVB
1631.000
0.02%
FOX CORP CLASS A
FOXA
3999.000
0.02%
WESTERN DIGITAL CORP
WDC
1201.000
0.02%
VULCAN MATERIALS CO
VMC
971.000
0.02%
VENTAS INC
VTR
3718.000
0.02%
ANNALY CAPITAL MANAGEMENT IN
NLY
11923.000
0.02%
EXPEDIA GROUP INC
EXPE
1030.000
0.02%
HOLOGIC INC
HOLX
3711.000
0.02%
QUEST DIAGNOSTICS INC
DGX
1506.000
0.02%
TAPESTRY INC
TPR
2099.000
0.02%
ECHOSTAR CORP A
SATS
2243.000
0.02%
ESTEE LAUDER COMPANIES CL A
EL
2321.000
0.02%
UNIVERSAL HEALTH SERVICES B
UHS
1324.000
0.02%
SUPER MICRO COMPUTER INC
SMCI
8328.000
0.02%
PACKAGING CORP OF AMERICA
PKG
1200.000
0.02%
WP CAREY INC
WPC
3772.000
0.02%
FIDELITY NATIONAL FINANCIAL
FNF
4855.000
0.02%
LPL FINANCIAL HOLDINGS INC
LPLA
692.000
0.02%
INTERACTIVE BROKERS GRO CL A
IBKR
3296.000
0.02%
NUTANIX INC A
NTNX
6008.000
0.02%
HILTON WORLDWIDE HOLDINGS IN
HLT
838.000
0.02%
BROWN + BROWN INC
BRO
3155.000
0.02%
SS+C TECHNOLOGIES HOLDINGS
SSNC
2891.000
0.02%
MARVELL TECHNOLOGY INC
MRVL
2919.000
0.02%
STERIS PLC
STE
918.000
0.02%
DICK S SPORTING GOODS INC
DKS
1125.000
0.02%
HEALTHPEAK PROPERTIES INC
DOC
13170.000
0.01%
CROWN CASTLE INC
CCI
2643.000
0.01%
COOPER COS INC/THE
COO
2759.000
0.01%
JACOBS SOLUTIONS INC
J
1627.000
0.01%
FLUTTER ENTERTAINMENT PLC DI
FLUT
1243.000
0.01%
CORPAY INC
CPAY
697.000
0.01%
TRANSDIGM GROUP INC
TDG
151.000
0.01%
INVITATION HOMES INC
INVH
7948.000
0.01%
JM SMUCKER CO/THE
SJM
2115.000
0.01%
MASCO CORP
MAS
3056.000
0.01%
KIMCO REALTY CORP
KIM
10202.000
0.01%
QNITY ELECTRONICS INC
Q
2044.000
0.01%
EQUIFAX INC
EFX
989.000
0.01%
ENTEGRIS INC
ENTG
1668.000
0.01%
BROWN FORMAN CORP CLASS B
BF.B
7037.000
0.01%
SUN COMMUNITIES INC
SUI
1549.000
0.01%
BURLINGTON STORES INC
BURL
612.000
0.01%
FOX CORP CLASS B
FOX
2902.000
0.01%
ROYALTY PHARMA PLC CL A
RPRX
4727.000
0.01%
ESSEX PROPERTY TRUST INC
ESS
717.000
0.01%
HORMEL FOODS CORP
HRL
7519.000
0.01%
LIVE NATION ENTERTAINMENT IN
LYV
1293.000
0.01%
MCCORMICK + CO NON VTG SHRS
MKC
2683.000
0.01%
AVERY DENNISON CORP
AVY
943.000
0.01%
IDEX CORP
IEX
861.000
0.01%
NEWS CORP CLASS A
NWSA
6469.000
0.01%
SEAGATE TECHNOLOGY HOLDINGS
STX
490.000
0.01%
CARVANA CO
CVNA
370.000
0.01%
SOLVENTUM CORP
SOLV
2090.000
0.01%
CLOROX COMPANY
CLX
1507.000
0.01%
ESSENTIAL UTILITIES INC
WTRG
4172.000
0.01%
TRANSUNION
TRU
1894.000
0.01%
AECOM
ACM
1624.000
0.01%
DEXCOM INC
DXCM
2161.000
0.01%
BXP INC
BXP
2342.000
0.01%
MID AMERICA APARTMENT COMM
MAA
1132.000
0.01%
METTLER TOLEDO INTERNATIONAL
MTD
104.000
0.01%
RPM INTERNATIONAL INC
RPM
1322.000
0.01%
TRIMBLE INC
TRMB
2107.000
0.01%
VERTIV HOLDINGS CO A
VRT
809.000
0.01%
LAS VEGAS SANDS CORP
LVS
2463.000
0.01%
CARLYLE GROUP INC/THE
CG
2344.000
0.01%
GAMING AND LEISURE PROPERTIE
GLPI
3252.000
0.01%
REGENCY CENTERS CORP
REG
1994.000
0.01%
ZEBRA TECHNOLOGIES CORP CL A
ZBRA
568.000
0.01%
MSCI INC
MSCI
229.000
0.01%
ILLUMINA INC
ILMN
877.000
0.01%
COSTAR GROUP INC
CSGP
2022.000
0.01%
ARES MANAGEMENT CORP A
ARES
804.000
0.01%
COINBASE GLOBAL INC CLASS A
COIN
571.000
0.01%
AMERICAN HOMES 4 RENT A
AMH
3641.000
0.01%
TWILIO INC A
TWLO
938.000
0.01%
SBA COMMUNICATIONS CORP
SBAC
606.000
0.01%
UDR INC
UDR
2994.000
0.01%
TAKE TWO INTERACTIVE SOFTWRE
TTWO
472.000
0.01%
PINTEREST INC CLASS A
PINS
4461.000
0.01%
NORDSON CORP
NDSN
386.000
0.01%
IRON MOUNTAIN INC
IRM
1102.000
0.01%
RIVIAN AUTOMOTIVE INC A
RIVN
5946.000
0.01%
SOFI TECHNOLOGIES INC
SOFI
3758.000
0.01%
AXON ENTERPRISE INC
AXON
152.000
0.01%
OKTA INC
OKTA
996.000
0.00%
DOMINO S PIZZA INC
DPZ
194.000
0.00%
HEICO CORP CLASS A
HEI.A
286.000
0.00%
ROBINHOOD MARKETS INC A
HOOD
694.000
0.00%
COREWEAVE INC CL A
CRWV
685.000
0.00%
HEICO CORP
HEI
170.000
0.00%
EQUITY LIFESTYLE PROPERTIES
ELS
937.000
0.00%
PURE STORAGE INC CLASS A
PSTG
813.000
0.00%
DOCUSIGN INC
DOCU
1033.000
0.00%
ZILLOW GROUP INC C
Z
794.000
0.00%
INSULET CORP
PODD
162.000
0.00%
AFFIRM HOLDINGS INC
AFRM
642.000
0.00%
TRADE DESK INC/THE CLASS A
TTD
1113.000
0.00%
HYATT HOTELS CORP CL A
H
219.000
0.00%
MONGODB INC
MDB
84.000
0.00%
CLOUDFLARE INC CLASS A
NET
162.000
0.00%
SNAP INC A
SNAP
3260.000
0.00%
NATERA INC
NTRA
96.000
0.00%
DRAFTKINGS INC CL A
DKNG
733.000
0.00%
REDDIT INC CL A
RDDT
98.000
0.00%
ROBLOX CORP CLASS A
RBLX
261.000
0.00%
BLOOM ENERGY CORP A
BE
125.000
0.00%
TOAST INC CLASS A
TOST
530.000
0.00%
ZSCALER INC
ZS
77.000
0.00%
ROCKET LAB CORP
RKLB
181.000
0.00%
INSMED INC
INSM
78.000
0.00%
IONQ INC
IONQ
242.000
0.00%
ATLASSIAN CORP CL A
TEAM
88.000
0.00%
CREDO TECHNOLOGY GROUP HOLDI
CRDO
67.000
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