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Mon compte
Vanguard S&P 500 ETF
VOO
#2
ETF rang
€707.21 Md
Capitalisation boursière
🇺🇸 US
Marché
539,56 €
Prix de l'action
0.08%
Changement (1 jour)
2.84%
Changement (1 an)
🇺🇸 ETFs S&P 500
🇺🇸 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
Vanguard S&P 500 ETF - Composition
Composition de l'ETF au
31 Octobre, 2025
Nombre de participations :
500
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
8.46%
NVIDIA Corp.
NVDA
US67066G1040
608734682
6.87%
Apple Inc.
AAPL
US0378331005
370235233
6.59%
Microsoft Corp.
MSFT
US5949181045
185444518
4.06%
Amazon.com Inc.
AMZN
US0231351067
242123561
2.98%
Broadcom Inc.
AVGO
US11135F1012
117344309
2.80%
Alphabet Inc. Class A
GOOGL
US02079K3059
145123302
2.41%
Facebook Inc. Class A
META
US30303M1027
54110815
2.25%
Alphabet Inc. Class C
GOOG
US02079K1079
116500476
2.19%
Tesla Inc.
TSLA
US88160R1014
70007431
1.50%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
45747938
1.41%
JPMorgan Chase & Co.
JPM
US46625H1005
66197733
1.18%
Eli Lilly & Co.
LLY
US5324571083
19836258
0.98%
Visa Inc. Class A
V
US92826C8394
41877719
0.84%
Exxon Mobil Corp.
XOM
US30231G1022
106352825
0.81%
Netflix Inc.
NFLX
US64110L1061
10601933
0.78%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
56739017
0.78%
Mastercard Inc. Class A
MA
US57636Q1040
20597416
0.78%
Johnson & Johnson
JNJ
US4781601046
60084909
0.76%
Walmart Inc.
WMT
US9311421039
109513712
0.75%
Oracle Corp.
ORCL
US68389X1054
41349652
0.71%
Advanced Micro Devices Inc.
AMD
US0079031078
40487116
0.69%
Costco Wholesale Corp.
COST
US22160K1051
11064750
0.66%
AbbVie Inc.
ABBV
US00287Y1091
44072224
0.65%
Home Depot Inc.
HD
US4370761029
24821348
0.60%
Procter & Gamble Co.
PG
US7427181091
58436459
0.56%
General Electric Co.
GE
US3696043013
26454018
0.56%
Bank of America Corp.
BAC
US0605051046
152147279
0.53%
UnitedHealth Group Inc.
UNH
US91324P1021
22593840
0.52%
Chevron Corp.
CVX
US1667641005
48015559
0.50%
Cisco Systems Inc.
CSCO
US17275R1023
98792707
0.49%
International Business Machines Corp.
IBM
US4592001014
23239097
0.48%
Wells Fargo & Co.
WFC
US9497461015
79911375
0.46%
Caterpillar Inc.
CAT
US1491231015
11688042
0.46%
Coca-Cola Co.
KO
US1912161007
96631649
0.43%
Micron Technology Inc.
MU
US5951121038
27921233
0.43%
salesforce.com Inc.
CRM
US79466L3024
23850886
0.41%
RTX Corp.
RTX
US75513E1010
33395787
0.39%
Goldman Sachs Group Inc.
GS
US38141G1040
7136241
0.38%
Philip Morris International Inc.
PM
US7181721090
38834420
0.37%
Abbott Laboratories
ABT
US0028241000
43420825
0.37%
Merck & Co. Inc.
MRK
US58933Y1055
62311891
0.37%
Thermo Fisher Scientific Inc.
TMO
US8835561023
9419704
0.36%
McDonald's Corp.
MCD
US5801351017
17803342
0.35%
Walt Disney Co.
DIS
US2546871060
44855394
0.34%
Uber Technologies Inc.
UBER
US90353T1007
52025240
0.34%
PepsiCo Inc.
PEP
US7134481081
34155171
0.34%
Lam Research Corp.
LRCX
US5128073062
31572570
0.34%
Morgan Stanley
MS
US6174464486
30264528
0.34%
Linde plc
LIN
IE000S9YS762
11699051
0.34%
American Express Co.
AXP
US0258161092
13540398
0.33%
QUALCOMM Inc.
QCOM
US7475251036
26904648
0.33%
Intuitive Surgical Inc.
ISRG
US46120E6023
8941947
0.33%
ServiceNow Inc.
NOW
US81762P1021
5189584
0.32%
Applied Materials Inc.
AMAT
US0382221051
20019879
0.32%
Intuit Inc.
INTU
US4612021034
6959263
0.30%
AT&T Inc.
T
US00206R1023
178383571
0.30%
Intel Corp.
INTC
US4581401001
109199675
0.30%
AppLovin Corp. Class A
APP
US03831W1080
6751314
0.29%
Amphenol Corp. Class A
APH
US0320951017
30460644
0.29%
NextEra Energy Inc.
NEE
US65339F1012
51376590
0.29%
Verizon Communications Inc.
VZ
US92343V1044
105190379
0.28%
Booking Holdings Inc.
BKNG
US09857L1089
808108
0.28%
Citigroup Inc.
C
US1729674242
40222294
0.28%
Arista Networks Inc.
ANET
US0404132054
25713182
0.28%
Charles Schwab Corp.
SCHW
US8085131055
42570324
0.28%
Amgen Inc.
AMGN
US0311621009
13431277
0.27%
KLA Corp.
KLAC
US4824801009
3290510
0.27%
GE Vernova LLC
GEV
US36828A1016
6791876
0.27%
TJX Cos. Inc.
TJX
US8725401090
27833774
0.27%
Blackrock Inc.
BLK
US09290D1019
3592730
0.27%
Accenture plc Class A
ACN
IE00B4BNMY34
15537205
0.26%
S&P Global Inc.
SPGI
US78409V1044
7796448
0.26%
Boeing Co.
BA
US0970231058
18864097
0.26%
Boston Scientific Corp.
BSX
US1011371077
36966997
0.25%
Gilead Sciences Inc.
GILD
US3755581036
30955101
0.25%
Eaton Corp. plc
ETN
IE00B8KQN827
9711985
0.25%
Palo Alto Networks Inc.
PANW
US6974351057
16664087
0.25%
Texas Instruments Inc.
TXN
US8825081040
22680711
0.25%
Adobe Inc.
ADBE
US00724F1012
10583481
0.24%
Capital One Financial Corp.
COF
US14040H1059
15955136
0.24%
Pfizer Inc.
PFE
US7170811035
141844352
0.24%
Danaher Corp.
DHR
US2358511028
15898368
0.23%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
6218855
0.23%
Lowe's Cos. Inc.
LOW
US5486611073
13981984
0.22%
Union Pacific Corp.
UNP
US9078181081
14793370
0.22%
Honeywell International Inc.
HON
US4385161066
15838661
0.21%
Stryker Corp.
SYK
US8636671013
8582873
0.21%
Welltower Inc.
WELL
US95040Q1040
16694000
0.21%
Progressive Corp.
PGR
US7433151039
14624492
0.20%
Constellation Energy Corp.
CEG
US21037T1097
7794081
0.20%
Deere & Co.
DE
US2441991054
6283784
0.20%
Medtronic plc
MDT
IE00BTN1Y115
31964967
0.20%
Analog Devices Inc.
ADI
US0326541051
12379486
0.20%
Prologis Inc.
PLD
US74340W1036
23153070
0.19%
Robinhood Markets Inc. Class A
HOOD
US7707001027
19304435
0.19%
ConocoPhillips
COP
US20825C1045
31157535
0.19%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
6396336
0.19%
Blackstone Group LP
BX
US09260D1072
18390977
0.18%
Automatic Data Processing Inc.
ADP
US0530151036
10105197
0.18%
Southern Co.
SO
US8425871071
27444952
0.18%
Chubb Ltd.
CB
CH0044328745
9249985
0.18%
Comcast Corp. Class A
CMCSA
US20030N1019
91872308
0.17%
T-Mobile US Inc.
TMUS
US8725901040
12074994
0.17%
Lockheed Martin Corp.
LMT
US5398301094
5125911
0.17%
McKesson Corp.
MCK
US58155Q1031
3103617
0.17%
Trane Technologies plc
TT
IE00BK9ZQ967
5551559
0.17%
CVS Health Corp.
CVS
US1266501006
31642417
0.17%
Parker-Hannifin Corp.
PH
US7010941042
3188135
0.17%
Duke Energy Corp.
DUK
US26441C2044
19401545
0.16%
CME Group Inc.
CME
US12572Q1058
8990722
0.16%
Altria Group Inc.
MO
US02209S1033
41909976
0.16%
DoorDash Inc. Class A
DASH
US25809K1051
9238040
0.16%
Bristol-Myers Squibb Co.
BMY
US1101221083
50780672
0.16%
Cadence Design Systems Inc.
CDNS
US1273871087
6798558
0.16%
Starbucks Corp.
SBUX
US8552441094
28358195
0.15%
Newmont Goldcorp Corp.
NEM
US6516391066
27401671
0.15%
3M Co.
MMM
US88579Y1010
13287905
0.15%
Marsh & McLennan Cos. Inc.
MMC
US5717481023
12265955
0.15%
General Dynamics Corp.
GD
US3695501086
6299102
0.14%
Synopsys Inc.
SNPS
US8716071076
4616480
0.14%
American Tower Corp.
AMT
US03027X1000
11682254
0.14%
Intercontinental Exchange Inc.
ICE
US45866F1049
14281395
0.14%
Howmet Aerospace Inc.
HWM
US4432011082
10056009
0.14%
Equinix Inc.
EQIX
US29444U7000
2442313
0.14%
KKR & Co. Inc. Class A
KKR
US48251W1045
17115818
0.14%
O'Reilly Automotive Inc.
ORLY
US67103H1077
21168810
0.14%
Sherwin-Williams Co.
SHW
US8243481061
5786080
0.13%
Emerson Electric Co.
EMR
US2910111044
14039812
0.13%
Northrop Grumman Corp.
NOC
US6668071029
3357863
0.13%
Coinbase Global Inc. Class A
COIN
US19260Q1076
5644619
0.13%
NIKE Inc. Class B
NKE
US6541061031
29639945
0.13%
Bank of New York Mellon Corp.
BK
US0640581007
17592537
0.13%
HCA Healthcare Inc.
HCA
US40412C1018
4085105
0.13%
Johnson Controls International plc
JCI
IE00BY7QL619
16325928
0.13%
Mondelez International Inc. Class A
MDLZ
US6092071058
32282511
0.13%
Moody's Corp.
MCO
US6153691059
3847489
0.13%
Waste Management Inc.
WM
US94106L1098
9246633
0.13%
TransDigm Group Inc.
TDG
US8936411003
1406197
0.13%
Aon plc Class A
AON
IE00BLP1HW54
5379946
0.13%
TE Connectivity plc
TEL
IE000IVNQZ81
7370314
0.12%
US Bancorp
USB
US9029733048
38823677
0.12%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
6302637
0.12%
PNC Financial Services Group Inc.
PNC
US6934751057
9824832
0.12%
Anthem Inc.
ELV
US0367521038
5617178
0.12%
United Parcel Service Inc. Class B
UPS
US9113121068
18363720
0.12%
Williams Cos. Inc.
WMB
US9694571004
30465342
0.12%
Corning Inc.
GLW
US2193501051
19448193
0.12%
Motorola Solutions Inc.
MSI
US6200763075
4156515
0.12%
CSX Corp.
CSX
US1264081035
46507987
0.11%
Quanta Services Inc.
PWR
US74762E1029
3717899
0.11%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
2541827
0.11%
PayPal Holdings Inc.
PYPL
US70450Y1038
23833327
0.11%
General Motors Co.
GM
US37045V1008
23752422
0.11%
AmerisourceBergen Corp. Class A
COR
US03073E1055
4840407
0.11%
Ecolab Inc.
ECL
US2788651006
6368829
0.11%
Cigna Corp.
CI
US1255231003
6659558
0.11%
Illinois Tool Works Inc.
ITW
US4523081093
6618443
0.11%
Autodesk Inc.
ADSK
US0527691069
5337805
0.11%
American Electric Power Co. Inc.
AEP
US0255371017
13342376
0.11%
Arthur J Gallagher & Co.
AJG
US3635761097
6396221
0.11%
Zoetis Inc.
ZTS
US98978V1035
11056758
0.11%
Norfolk Southern Corp.
NSC
US6558441084
5597693
0.11%
Cintas Corp.
CTAS
US1729081059
8545843
0.11%
Colgate-Palmolive Co.
CL
US1941621039
20162652
0.11%
AutoZone Inc.
AZO
US0533321024
416336
0.10%
Travelers Cos. Inc.
TRV
US89417E1091
5615669
0.10%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
5868055
0.10%
Cummins Inc.
CMI
US2310211063
3437859
0.10%
Sempra Energy
SRE
US8168511090
16276832
0.10%
Vistra Energy Corp.
VST
US92840M1027
7942342
0.10%
Freeport-McMoRan Inc.
FCX
US35671D8570
35819199
0.10%
Marathon Petroleum Corp.
MPC
US56585A1025
7584346
0.10%
Marriott International Inc./MD Class A
MAR
US5719032022
5620293
0.10%
EOG Resources Inc.
EOG
US26875P1012
13621746
0.10%
Truist Financial Corp.
TFC
US89832Q1094
32166135
0.10%
Axon Enterprise Inc.
AXON
US05464C1018
1959429
0.10%
Simon Property Group Inc.
SPG
US8288061091
8148372
0.10%
Apollo Global Management Inc.
APO
US03769M1062
11481026
0.10%
Fortinet Inc.
FTNT
US34959E1091
16252782
0.10%
United Rentals Inc.
URI
US9113631090
1605240
0.10%
Warner Bros Discovery Inc.
WBD
US9344231041
61799876
0.09%
FedEx Corp.
FDX
US31428X1063
5414402
0.09%
Phillips 66
PSX
US7185461040
10081813
0.09%
Digital Realty Trust Inc.
DLR
US2538681030
7999070
0.09%
Seagate Technology Holdings plc
STX
IE00BKVD2N49
5306667
0.09%
Airbnb Inc. Class A
ABNB
US0090661010
10702938
0.09%
L3Harris Technologies Inc.
LHX
US5024311095
4668090
0.09%
Air Products & Chemicals Inc.
APD
US0091581068
5552488
0.09%
Schlumberger Ltd.
SLB
AN8068571086
37219793
0.09%
Realty Income Corp.
O
US7561091049
22812509
0.09%
NXP Semiconductors NV
NXPI
NL0009538784
6290019
0.09%
Valero Energy Corp.
VLO
US91913Y1001
7748433
0.09%
Datadog Inc. Class A
DDOG
US23804L1035
8065606
0.09%
Western Digital Corp.
WDC
US9581021055
8655776
0.09%
Ross Stores Inc.
ROST
US7782961038
8159851
0.09%
Workday Inc. Class A
WDAY
US98138H1014
5388826
0.09%
PACCAR Inc.
PCAR
US6937181088
13101207
0.09%
Aflac Inc.
AFL
US0010551028
12006586
0.09%
Ford Motor Co.
F
US3453708600
97521734
0.09%
Becton Dickinson and Co.
BDX
US0758871091
7150964
0.09%
Kinder Morgan Inc./DE
KMI
US49456B1017
48786534
0.09%
Allstate Corp.
ALL
US0200021014
6573660
0.09%
IDEXX Laboratories Inc.
IDXX
US45168D1046
1994486
0.09%
Dominion Energy Inc.
D
US25746U1097
21290819
0.08%
Dell Technologies Inc.
DELL
US24703L2025
7563546
0.08%
Edwards Lifesciences Corp.
EW
US28176E1082
14647496
0.08%
Monolithic Power Systems Inc.
MPWR
US6098391054
1194754
0.08%
Xcel Energy Inc.
XEL
US98389B1008
14758022
0.08%
Roper Technologies Inc.
ROP
US7766961061
2684891
0.08%
Baker Hughes Co. Class A
BKR
US05722G1004
24596347
0.08%
Monster Beverage Corp.
MNST
US61174X1090
17784811
0.08%
Carrier Global Corp.
CARR
US14448C1045
19958875
0.08%
Fastenal Co.
FAST
US3119001044
28630998
0.08%
AMETEK Inc.
AME
US0311001004
5762017
0.08%
Exelon Corp.
EXC
US30161N1019
25197057
0.08%
Cardinal Health Inc.
CAH
US14149Y1082
5957819
0.08%
MSCI Inc. Class A
MSCI
US55354G1004
1929899
0.08%
Electronic Arts Inc.
EA
US2855121099
5616801
0.08%
CBRE Group Inc. Class A
CBRE
US12504L1098
7312049
0.08%
MetLife Inc.
MET
US59156R1086
13936429
0.08%
Take-Two Interactive Software Inc.
TTWO
US8740541094
4326393
0.08%
Public Storage
PSA
US74460D1090
3937826
0.07%
American International Group Inc.
AIG
US0268747849
13818507
0.07%
WW Grainger Inc.
GWW
US3848021040
1097697
0.07%
Entergy Corp.
ETR
US29364G1031
11137593
0.07%
Ameriprise Financial Inc.
AMP
US03076C1062
2352103
0.07%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
33451425
0.07%
Republic Services Inc. Class A
RSG
US7607591002
5062620
0.07%
ONEOK Inc.
OKE
US6826801036
15712150
0.07%
Target Corp.
TGT
US87612E1064
11336280
0.07%
Square Inc.
XYZ
US8522341036
13710537
0.07%
Corteva Inc.
CTVA
US22052L1044
16940890
0.07%
Agilent Technologies Inc.
A
US00846U1016
7087558
0.07%
Rockwell Automation Inc.
ROK
US7739031091
2805110
0.07%
DR Horton Inc.
DHI
US23331A1097
6916455
0.07%
Public Service Enterprise Group Inc.
PEG
US7445731067
12451964
0.07%
Fair Isaac Corp.
FICO
US3032501047
599104
0.07%
Kimberly-Clark Corp.
KMB
US4943681035
8277833
0.07%
Crown Castle International Corp.
CCI
US22822V1017
10864675
0.07%
Nasdaq Inc.
NDAQ
US6311031081
11315495
0.07%
Yum! Brands Inc.
YUM
US9884981013
6923949
0.07%
Copart Inc.
CPRT
US2172041061
22194202
0.07%
Vulcan Materials Co.
VMC
US9291601097
3295370
0.07%
Paychex Inc.
PAYX
US7043261079
8089643
0.06%
Delta Air Lines Inc.
DAL
US2473617023
16180066
0.06%
eBay Inc.
EBAY
US2786421030
11400970
0.06%
Martin Marietta Materials Inc.
MLM
US5732841060
1505010
0.06%
Keurig Dr Pepper Inc.
KDP
US49271V1008
33889886
0.06%
IQVIA Holdings Inc.
IQV
US46266C1053
4241598
0.06%
Xylem Inc./NY
XYL
US98419M1009
6071080
0.06%
Prudential Financial Inc.
PRU
US7443201022
8781361
0.06%
Otis Worldwide Corp.
OTIS
US68902V1070
9789865
0.06%
Fiserv Inc.
FI
US3377381088
13560794
0.06%
ResMed Inc.
RMD
US7611521078
3653153
0.06%
Kroger Co.
KR
US5010441013
14173324
0.06%
WEC Energy Group Inc.
WEC
US92939U1060
8029410
0.06%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
12182839
0.06%
Sysco Corp.
SYY
US8718291078
11910386
0.06%
Consolidated Edison Inc.
ED
US2091151041
8997697
0.06%
PG&E Corp.
PCG
US69331C1080
54831802
0.06%
Garmin Ltd.
GRMN
CH0114405324
4083548
0.06%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
4265233
0.06%
Hartford Financial Services Group Inc.
HIG
US4165151048
7014118
0.06%
Nucor Corp.
NUE
US6703461052
5726446
0.06%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
11390451
0.06%
DuPont de Nemours Inc.
DD
US26614N1028
10446118
0.06%
Microchip Technology Inc.
MCHP
US5950171042
13464827
0.06%
Ventas Inc.
VTR
US92276F1003
11339657
0.06%
Humana Inc.
HUM
US4448591028
3000806
0.06%
EQT Corp.
EQT
US26884L1098
15573485
0.06%
NRG Energy Inc.
NRG
US6293775085
4825574
0.06%
Targa Resources Corp.
TRGP
US87612G1013
5368259
0.06%
State Street Corp.
STT
US8574771031
7078206
0.06%
Fidelity National Information Services Inc.
FIS
US31620M1062
13030896
0.05%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
9273121
0.05%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
32738007
0.05%
Keysight Technologies Inc.
KEYS
US49338L1035
4294102
0.05%
Interactive Brokers Group Inc.
IBKR
US45841N1072
11109690
0.05%
Carnival Corp.
CCL
PA1436583006
27092715
0.05%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
3485192
0.05%
Willis Towers Watson plc
WTW
IE00BDB6Q211
2433719
0.05%
United Airlines Holdings Inc.
UAL
US9100471096
8076735
0.05%
Iron Mountain Inc.
IRM
US46284V1017
7366991
0.05%
EMCOR Group Inc.
EME
US29084Q1004
1116912
0.05%
Occidental Petroleum Corp.
OXY
US6745991058
17931120
0.05%
VICI Properties Inc.
VICI
US9256521090
24275930
0.05%
CoStar Group Inc.
CSGP
US22160N1090
10570036
0.05%
Mettler-Toledo International Inc.
MTD
US5926881054
513142
0.05%
Archer-Daniels-Midland Co.
ADM
US0394831020
11987533
0.05%
Teradyne Inc.
TER
US8807701029
3968567
0.05%
M&T Bank Corp.
MTB
US55261F1049
3898469
0.05%
Tractor Supply Co.
TSCO
US8923561067
13219935
0.05%
First Solar Inc.
FSLR
US3364331070
2675589
0.05%
Extra Space Storage Inc.
EXR
US30225T1025
5295936
0.05%
Lennar Corp. Class A
LEN
US5260571048
5678111
0.05%
Raymond James Financial Inc.
RJF
US7547301090
4426440
0.05%
DTE Energy Co.
DTE
US2333311072
5179049
0.05%
Synchrony Financial
SYF
US87165B1035
9281371
0.05%
Ingersoll Rand Inc.
IR
US45687V1061
9017615
0.05%
Ameren Corp.
AEE
US0236081024
6746322
0.05%
Kenvue Inc.
KVUE
US49177J1025
47876797
0.05%
Atmos Energy Corp.
ATO
US0495601058
4005430
0.05%
Fifth Third Bancorp
FITB
US3167731005
16512583
0.05%
Eversource Energy
ES
US30040W1080
9259672
0.05%
PPL Corp.
PPL
US69351T1060
18450219
0.05%
Diamondback Energy Inc.
FANG
US25278X1090
4694015
0.04%
Equifax Inc.
EFX
US2944291051
3088667
0.04%
Super Micro Computer Inc.
SMCI
US86800U3023
12505640
0.04%
Expedia Group Inc.
EXPE
US30212P3038
2947945
0.04%
HP Inc.
HPQ
US40434L1052
23432134
0.04%
Old Dominion Freight Line Inc.
ODFL
US6795801009
4614065
0.04%
Broadridge Financial Solutions Inc.
BR
US11133T1034
2920477
0.04%
Cboe Global Markets Inc.
CBOE
US12503M1080
2609733
0.04%
Hershey Co.
HSY
US4278661081
3695095
0.04%
American Water Works Co. Inc.
AWK
US0304201033
4865756
0.04%
Hubbell Inc. Class B
HUBB
US4435106079
1326315
0.04%
CenterPoint Energy Inc.
CNP
US15189T1079
16286821
0.04%
General Mills Inc.
GIS
US3703341046
13337760
0.04%
Dover Corp.
DOV
US2600031080
3421293
0.04%
AvalonBay Communities Inc.
AVB
US0534841012
3548009
0.04%
Teledyne Technologies Inc.
TDY
US8793601050
1169192
0.04%
Expand Energy Corp.
EXE
US1651677353
5944695
0.04%
Northern Trust Corp.
NTRS
US6658591044
4770882
0.04%
Veralto Corp.
VLTO
US92338C1036
6191217
0.04%
Leidos Holdings Inc.
LDOS
US5253271028
3199135
0.04%
Huntington Bancshares Inc./OH
HBAN
US4461501045
39229133
0.04%
Cincinnati Financial Corp.
CINF
US1720621010
3901768
0.04%
Williams-Sonoma Inc.
WSM
US9699041011
3068969
0.04%
FirstEnergy Corp.
FE
US3379321074
12965859
0.04%
PTC Inc.
PTC
US69370C1009
2989198
0.04%
Jabil Inc.
JBL
US4663131039
2677433
0.04%
PulteGroup Inc.
PHM
US7458671010
4922379
0.04%
Live Nation Entertainment Inc.
LYV
US5380341090
3935474
0.04%
Ulta Beauty Inc.
ULTA
US90384S3031
1121579
0.04%
Brown & Brown Inc.
BRO
US1152361010
7311776
0.04%
STERIS plc
STE
IE00BFY8C754
2455418
0.04%
Halliburton Co.
HAL
US4062161017
21268504
0.04%
Tapestry Inc.
TPR
US8760301072
5192747
0.04%
DexCom Inc.
DXCM
US2521311074
9782374
0.04%
NetApp Inc.
NTAP
US64110D1046
4831589
0.04%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
5843565
0.04%
Biogen Inc.
BIIB
US09062X1037
3658313
0.04%
T. Rowe Price Group Inc.
TROW
US74144T1088
5481533
0.04%
Trade Desk Inc. Class A
TTD
US88339J1051
11118720
0.04%
Kellogg Co.
K
US4878361082
6708275
0.04%
PPG Industries Inc.
PPG
US6935061076
5630739
0.04%
Insulet Corp.
PODD
US45784P1012
1756198
0.04%
CMS Energy Corp.
CMS
US1258961002
7466574
0.04%
Citizens Financial Group Inc.
CFG
US1746101054
10761781
0.04%
Charter Communications Inc. Class A
CHTR
US16119P1084
2316807
0.04%
Dollar General Corp.
DG
US2566771059
5490594
0.04%
Steel Dynamics Inc.
STLD
US8581191009
3452784
0.04%
Regions Financial Corp.
RF
US7591EP1005
22261517
0.04%
WR Berkley Corp.
WRB
US0844231029
7475184
0.04%
Church & Dwight Co. Inc.
CHD
US1713401024
6075625
0.04%
Edison International
EIX
US2810201077
9599731
0.04%
Labcorp Holdings Inc.
LH
US5049221055
2073401
0.04%
Kraft Heinz Co.
KHC
US5007541064
21259754
0.04%
Darden Restaurants Inc.
DRI
US2371941053
2918084
0.04%
NVR Inc.
NVR
US62944T1051
72397
0.04%
CDW Corp./DE
CDW
US12514G1085
3269884
0.04%
Waters Corp.
WAT
US9418481035
1485197
0.04%
Equity Residential
EQR
US29476L1070
8669432
0.04%
Devon Energy Corp.
DVN
US25179M1036
15836133
0.04%
Tyler Technologies Inc.
TYL
US9022521051
1078758
0.04%
SBA Communications Corp. Class A
SBAC
US78410G1040
2678953
0.04%
ON Semiconductor Corp.
ON
US6821891057
10202237
0.03%
International Paper Co.
IP
US4601461035
13172713
0.03%
West Pharmaceutical Services Inc.
WST
US9553061055
1794699
0.03%
VeriSign Inc.
VRSN
US92343E1029
2096896
0.03%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
4942474
0.03%
NiSource Inc.
NI
US65473P1057
11747221
0.03%
Quest Diagnostics Inc.
DGX
US74834L1008
2790190
0.03%
Smurfit WestRock plc
SW
IE00028FXN24
13029022
0.03%
Dollar Tree Inc.
DLTR
US2567461080
4842262
0.03%
Trimble Inc.
TRMB
US8962391004
5936892
0.03%
Gartner Inc.
IT
US3666511072
1889723
0.03%
Constellation Brands Inc. Class A
STZ
US21036P1084
3561212
0.03%
Jacobs Solutions Inc.
J
US46982L1089
2982200
0.03%
Lululemon Athletica Inc.
LULU
US5500211090
2721091
0.03%
GoDaddy Inc. Class A
GDDY
US3802371076
3453595
0.03%
Corpay Inc.
CPAY
US2199481068
1761803
0.03%
Las Vegas Sands Corp.
LVS
US5178341070
7701944
0.03%
Texas Pacific Land Corp.
TPL
US88262P1021
482064
0.03%
Amcor plc
AMCR
JE00BJ1F3079
57515511
0.03%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
2946018
0.03%
Cabot Oil & Gas Corp.
CTRA
US1270971039
19039762
0.03%
Genuine Parts Co.
GPC
US3724601055
3470496
0.03%
Evergy Inc.
EVRG
US30034W1062
5742357
0.03%
Aptiv plc
APTV
JE00BTDN8H13
5432201
0.03%
Snap-on Inc.
SNA
US8330341012
1301532
0.03%
Packaging Corp. of America
PKG
US6951561090
2229861
0.03%
Pentair plc
PNR
IE00BLS09M33
4089669
0.03%
Alliant Energy Corp.
LNT
US0188021085
6411080
0.03%
Fortive Corp.
FTV
US34959J1088
8441067
0.03%
Principal Financial Group Inc.
PFG
US74251V1026
5055435
0.03%
Loews Corp.
L
US5404241086
4242897
0.03%
Dow Inc.
DOW
US2605571031
17684075
0.03%
Weyerhaeuser Co.
WY
US9621661043
18000946
0.03%
Expeditors International of Washington Inc.
EXPD
US3021301094
3384296
0.03%
Centene Corp.
CNC
US15135B1017
11634066
0.03%
Hologic Inc.
HOLX
US4364401012
5549162
0.03%
KeyCorp
KEY
US4932671088
23244166
0.03%
McCormick & Co. Inc./MD
MKC
US5797802064
6313504
0.03%
Essex Property Trust Inc.
ESS
US2971781057
1607493
0.03%
Rollins Inc.
ROL
US7757111049
7012583
0.03%
Best Buy Co. Inc.
BBY
US0865161014
4904395
0.03%
International Flavors & Fragrances Inc.
IFF
US4595061015
6394290
0.03%
Lennox International Inc.
LII
US5261071071
796794
0.03%
Southwest Airlines Co.
LUV
US8447411088
13096550
0.03%
Invitation Homes Inc.
INVH
US46187W1071
14069276
0.03%
Incyte Corp.
INCY
US45337C1027
4092817
0.03%
Mid-America Apartment Communities Inc.
MAA
US59522J1034
2919001
0.03%
NortonLifeLock Inc.
GEN
US6687711084
13984498
0.03%
Tyson Foods Inc. Class A
TSN
US9024941034
7129097
0.02%
F5 Networks Inc.
FFIV
US3156161024
1433489
0.02%
Omnicom Group Inc.
OMC
US6819191064
4833224
0.02%
Textron Inc.
TXT
US8832031012
4445605
0.02%
Global Payments Inc.
GPN
US37940X1028
4597991
0.02%
Allegion plc
ALLE
IE00BFRT3W74
2142109
0.02%
Kimco Realty Corp.
KIM
US49446R1095
16896169
0.02%
Cooper Cos. Inc.
COO
US2166485019
4977326
0.02%
Clorox Co.
CLX
US1890541097
3051452
0.02%
Zebra Technologies Corp.
ZBRA
US9892071054
1267994
0.02%
Avery Dennison Corp.
AVY
US0536111091
1945673
0.02%
Fox Corp. Class A
FOXA
US35137L1052
5243662
0.02%
Masco Corp.
MAS
US5745991068
5223664
0.02%
CF Industries Holdings Inc.
CF
US1252691001
4040554
0.02%
Bunge Global SA
BG
CH1300646267
3494702
0.02%
Everest Re Group Ltd.
EG
BMG3223R1088
1046436
0.02%
TKO Group Holdings Inc. Class A
TKO
US87256C1018
1721334
0.02%
IDEX Corp.
IEX
US45167R1041
1878872
0.02%
JB Hunt Transport Services Inc.
JBHT
US4456581077
1907228
0.02%
Builders FirstSource Inc.
BLDR
US12008R1077
2757747
0.02%
Ball Corp.
BALL
US0584981064
6789379
0.02%
Huntington Ingalls Industries Inc.
HII
US4464131063
978287
0.02%
Healthpeak Properties Inc.
DOC
US42250P1030
17341503
0.02%
Nordson Corp.
NDSN
US6556631025
1339574
0.02%
Domino's Pizza Inc.
DPZ
US25754A2015
779422
0.02%
Ralph Lauren Corp. Class A
RL
US7512121010
965515
0.02%
Universal Health Services Inc. Class B
UHS
US9139031002
1407143
0.02%
Deckers Outdoor Corp.
DECK
US2435371073
3700489
0.02%
Viatris Inc.
VTRS
US92556V1061
29084773
0.02%
LyondellBasell Industries NV Class A
LYB
NL0009434992
6419872
0.02%
Albemarle Corp.
ALB
US0126531013
2935609
0.02%
Skyworks Solutions Inc.
SWKS
US83088M1027
3702661
0.02%
Regency Centers Corp.
REG
US7588491032
4076763
0.02%
JM Smucker Co.
SJM
US8326964058
2661215
0.02%
Ceridian HCM Holding Inc.
DAY
US15677J1088
3984269
0.02%
PerkinElmer Inc.
RVTY
US7140461093
2895839
0.02%
Jack Henry & Associates Inc.
JKHY
US4262811015
1816117
0.02%
Akamai Technologies Inc.
AKAM
US00971T1016
3576239
0.02%
Assurant Inc.
AIZ
US04621X1081
1258189
0.02%
Globe Life Inc.
GL
US37959E1029
2020706
0.02%
Camden Property Trust
CPT
US1331311027
2665587
0.02%
Pinnacle West Capital Corp.
PNW
US7234841010
2979968
0.02%
Invesco Ltd.
IVZ
BMG491BT1088
11126357
0.02%
Boston Properties Inc.
BXP
US1011211018
3674902
0.02%
Stanley Black & Decker Inc.
SWK
US8545021011
3861477
0.02%
Host Hotels & Resorts Inc.
HST
US44107P1049
15944348
0.02%
Solventum Corp.
SOLV
US83444M1018
3676618
0.02%
Hasbro Inc.
HAS
US4180561072
3323678
0.02%
UDR Inc.
UDR
US9026531049
7522782
0.02%
News Corp. Class A
NWSA
US65249B1098
9544776
0.02%
Norwegian Cruise Line Holdings Ltd.
NCLH
BMG667211046
11274594
0.02%
FactSet Research Systems Inc.
FDS
US3030751057
943581
0.02%
Wynn Resorts Ltd.
WYNN
US9831341071
2105371
0.02%
AES Corp./VA
AES
US00130H1059
17763231
0.02%
Generac Holdings Inc.
GNRC
US3687361044
1463576
0.02%
Bio-Techne Corp.
TECH
US09073M1045
3911680
0.02%
Baxter International Inc.
BAX
US0718131099
12814648
0.02%
Moderna Inc.
MRNA
US60770K1079
8640593
0.02%
Interpublic Group of Cos. Inc.
IPG
US4606901001
9136505
0.02%
Paycom Software Inc.
PAYC
US70432V1026
1250015
0.02%
Align Technology Inc.
ALGN
US0162551016
1682138
0.02%
EPAM Systems Inc.
EPAM
US29414B1044
1389655
0.02%
Alexandria Real Estate Equities Inc.
ARE
US0152711091
3883672
0.02%
Charles River Laboratories International Inc.
CRL
US1598641074
1228306
0.02%
Pool Corp.
POOL
US73278L1052
818467
0.01%
Mosaic Co.
MOS
US61945C1036
7918770
0.01%
Fox Corp. Class B
FOX
US35137L2043
3698456
0.01%
Lamb Weston Holdings Inc.
LW
US5132721045
3474920
0.01%
Molina Healthcare Inc.
MOH
US60855R1005
1351572
0.01%
Conagra Brands Inc.
CAG
US2058871029
11952092
0.01%
LKQ Corp.
LKQ
US5018892084
6419337
0.01%
APA Corp.
APA
US03743Q1085
8926042
0.01%
Match Group Inc.
MTCH
US57667L1070
6002588
0.01%
Federal Realty Investment Trust
FRT
US3137451015
1958911
0.01%
AO Smith Corp.
AOS
US8318652091
2850426
0.01%
Erie Indemnity Co. Class A
ERIE
US29530P1021
633518
0.01%
Molson Coors Brewing Co. Class B
TAP
US60871R2094
4225390
0.01%
Solstice Advanced Materials Inc.
SOLS
US83443Q1031
3959682
0.01%
Franklin Resources Inc.
BEN
US3546131018
7642574
0.01%
Eastman Chemical Co.
EMN
US2774321002
2864850
0.01%
MGM Resorts International
MGM
US5529531015
5092762
0.01%
Henry Schein Inc.
HSIC
US8064071025
2568452
0.01%
Hormel Foods Corp.
HRL
US4404521001
7271692
0.01%
Campbell's Co.
CPB
US1344291091
4909192
0.01%
Mohawk Industries Inc.
MHK
US6081901042
1301222
0.01%
Brown-Forman Corp. Class B
BF.B
US1156372096
4392982