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Watchlist
Mon compte
Vanguard S&P 500 Value Index Fund ETF Shares
VOOV
#423
ETF rang
€5.64 Md
Capitalisation boursière
🇺🇸 US
Marché
192,36 €
Prix de l'action
-0.02%
Changement (1 jour)
21.25%
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 Value Index Fund ETF Shares - Composition
Composition de l'ETF au
31 Mai, 2026
Nombre de participations :
439
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
7.89%
Apple Inc.
AAPL
US0378331005
1687716
4.28%
Amazon.com Inc.
AMZN
US0231351067
1055627
2.09%
Exxon Mobil Corp.
XOM
US30231G1022
960773
1.86%
Intel Corp.
INTC
US4581401001
1079500
1.75%
Walmart Inc.
WMT
US9311421039
1007956
1.60%
Tesla Inc.
TSLA
US88160R1014
245710
1.46%
Costco Wholesale Corp.
COST
US22160K1051
102066
1.19%
UnitedHealth Group Inc.
UNH
US91324P1021
208257
1.18%
Bank of America Corp.
BAC
US0605051046
1525419
1.18%
Chevron Corp.
CVX
US1667641005
430935
1.15%
Procter & Gamble Co.
PG
US7427181091
534252
1.09%
Home Depot Inc.
HD
US4370761029
228833
1.02%
Merck & Co. Inc.
MRK
US58933Y1055
570590
0.96%
Texas Instruments Inc.
TXN
US8825081040
208638
0.92%
QUALCOMM Inc.
QCOM
US7475251036
245297
0.85%
Visa Inc. Class A
V
US92826C8394
173925
0.83%
JPMorgan Chase & Co.
JPM
US46625H1005
185673
0.83%
Wells Fargo & Co.
WFC
US9497461015
710948
0.80%
Linde plc
LIN
IE000S9YS762
107360
0.77%
Cisco Systems Inc.
CSCO
US17275R1023
426899
0.77%
Johnson & Johnson
JNJ
US4781601046
227162
0.72%
Citigroup Inc.
C
US1729674242
380686
0.72%
AbbVie Inc.
ABBV
US00287Y1091
219415
0.70%
Analog Devices Inc.
ADI
US0326541051
112317
0.69%
Verizon Communications Inc.
VZ
US92343V1044
969723
0.68%
PepsiCo Inc.
PEP
US7134481081
314202
0.64%
Thermo Fisher Scientific Inc.
TMO
US8835561023
86370
0.63%
Oracle Corp.
ORCL
US68389X1054
187138
0.62%
NextEra Energy Inc.
NEE
US65339F1012
478842
0.62%
Walt Disney Co.
DIS
US2546871060
407312
0.62%
Western Digital Corp.
WDC
US9581021055
77961
0.61%
Coca-Cola Co.
KO
US1912161007
516503
0.60%
AT&T Inc.
T
US00206R1023
1609790
0.56%
General Electric Co.
GE
US3696043013
115726
0.54%
Union Pacific Corp.
UNP
US9078181081
136477
0.54%
Eaton Corp. plc
ETN
IE00B8KQN827
89273
0.53%
salesforce.com Inc.
CRM
US79466L3024
184442
0.52%
Blackrock Inc.
BLK
US09290D1019
33166
0.52%
Honeywell International Inc.
HON
US4385161066
145936
0.51%
Abbott Laboratories
ABT
US0028241000
399828
0.51%
Pfizer Inc.
PFE
US7170811035
1307090
0.50%
Charles Schwab Corp.
SCHW
US8085131055
383982
0.48%
ConocoPhillips
COP
US20825C1045
281613
0.47%
Deere & Co.
DE
US2441991054
57950
0.46%
International Business Machines Corp.
IBM
US4592001014
103211
0.46%
Prologis Inc.
PLD
US74340W1036
213812
0.46%
Mastercard Inc. Class A
MA
US57636Q1040
61808
0.43%
Dell Technologies Inc.
DELL
US24703L2025
68324
0.42%
Philip Morris International Inc.
PM
US7181721090
157502
0.41%
Lowe's Cos. Inc.
LOW
US5486611073
128969
0.40%
Capital One Financial Corp.
COF
US14040H1059
143624
0.40%
Altria Group Inc.
MO
US02209S1033
385957
0.40%
Bristol-Myers Squibb Co.
BMY
US1101221083
468304
0.40%
CVS Health Corp.
CVS
US1266501006
292663
0.40%
Accenture plc Class A
ACN
IE00B4BNMY34
141482
0.40%
Danaher Corp.
DHR
US2358511028
144712
0.39%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
58426
0.39%
Chubb Ltd.
CB
CH0044328745
83613
0.39%
Starbucks Corp.
SBUX
US8552441094
261980
0.38%
McDonald's Corp.
MCD
US5801351017
91650
0.37%
Lockheed Martin Corp.
LMT
US5398301094
46555
0.37%
Adobe Inc.
ADBE
US00724F1012
94380
0.36%
Equinix Inc.
EQIX
US29444U7000
22574
0.35%
Goldman Sachs Group Inc.
GS
US38141G1040
22973
0.35%
Boeing Co.
BA
US0970231058
101178
0.35%
Southern Co.
SO
US8425871071
253046
0.35%
Palo Alto Networks Inc.
PANW
US6974351057
81746
0.34%
Morgan Stanley
MS
US6174464486
107810
0.33%
Duke Energy Corp.
DUK
US26441C2044
178938
0.33%
Medtronic plc
MDT
IE00BTN1Y115
294578
0.33%
Freeport-McMoRan Inc.
FCX
US35671D8570
330118
0.31%
Synopsys Inc.
SNPS
US8716071076
43968
0.31%
McKesson Corp.
MCK
US58155Q1031
28139
0.31%
Automatic Data Processing Inc.
ADP
US0530151036
92524
0.31%
PNC Financial Services Group Inc.
PNC
US6934751057
92812
0.31%
Comcast Corp. Class A
CMCSA
US20030N1019
824960
0.31%
FedEx Corp.
FDX
US31428X1063
49732
0.31%
T-Mobile US Inc.
TMUS
US8725901040
108853
0.30%
Blackstone Group LP
BX
US09260D1072
171996
0.30%
American Tower Corp.
AMT
US03027X1000
107556
0.30%
Williams Cos. Inc.
WMB
US9694571004
280661
0.29%
US Bancorp
USB
US9029733048
357183
0.29%
Anthem Inc.
ELV
US0367521038
49639
0.29%
CSX Corp.
CSX
US1264081035
427418
0.29%
Intercontinental Exchange Inc.
ICE
US45866F1049
130460
0.28%
Schlumberger Ltd.
SLB
AN8068571086
343750
0.28%
NXP Semiconductors NV
NXPI
NL0009538784
57839
0.28%
3M Co.
MMM
US88579Y1010
121015
0.27%
United Parcel Service Inc. Class B
UPS
US9113121068
169796
0.27%
Waste Management Inc.
WM
US94106L1098
85260
0.27%
Mondelez International Inc. Class A
MDLZ
US6092071058
294423
0.27%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
111270
0.27%
TJX Cos. Inc.
TJX
US8725401090
114906
0.26%
Gilead Sciences Inc.
GILD
US3755581036
131179
0.26%
General Motors Co.
GM
US37045V1008
207861
0.26%
Northrop Grumman Corp.
NOC
US6668071029
30649
0.26%
Valero Energy Corp.
VLO
US91913Y1001
70112
0.25%
Marathon Petroleum Corp.
MPC
US56585A1025
67817
0.25%
Cigna Corp.
CI
US1255231003
60554
0.25%
CRH plc
CRH
IE0001827041
154030
0.25%
Colgate-Palmolive Co.
CL
US1941621039
185259
0.25%
S&P Global Inc.
SPGI
US78409V1044
39378
0.25%
EOG Resources Inc.
EOG
US26875P1012
124735
0.24%
Phillips 66
PSX
US7185461040
92646
0.24%
Sherwin-Williams Co.
SHW
US8243481061
52957
0.24%
Seagate Technology Holdings plc
STX
IE00BKVD2N49
18052
0.24%
American Electric Power Co. Inc.
AEP
US0255371017
124442
0.24%
Norfolk Southern Corp.
NSC
US6558441084
51648
0.24%
Ford Motor Co.
F
US3453708600
901345
0.23%
Aon plc Class A
AON
IE00BLP1HW54
49302
0.23%
Warner Bros Discovery Inc.
WBD
US9344231041
569870
0.23%
Motorola Solutions Inc.
MSI
US6200763075
38084
0.22%
Ecolab Inc.
ECL
US2788651006
58565
0.22%
Illinois Tool Works Inc.
ITW
US4523081093
60319
0.22%
Travelers Cos. Inc.
TRV
US89417E1091
49744
0.22%
Baker Hughes Co. Class A
BKR
US05722G1004
227291
0.21%
Air Products & Chemicals Inc.
APD
US0091581068
51144
0.21%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
23172
0.21%
Digital Realty Trust Inc.
DLR
US2538681030
74264
0.21%
Stryker Corp.
SYK
US8636671013
45954
0.21%
Kinder Morgan Inc./DE
KMI
US49456B1017
450339
0.21%
Truist Financial Corp.
TFC
US89832Q1094
290128
0.20%
L3Harris Technologies Inc.
LHX
US5024311095
42930
0.20%
Emerson Electric Co.
EMR
US2910111044
93186
0.20%
Cintas Corp.
CTAS
US1729081059
78166
0.20%
Sempra Energy
SRE
US8168511090
149810
0.20%
Amgen Inc.
AMGN
US0311621009
39639
0.20%
Keysight Technologies Inc.
KEYS
US49338L1035
39453
0.20%
PACCAR Inc.
PCAR
US6937181088
120807
0.20%
Target Corp.
TGT
US87612E1064
104104
0.20%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
305644
0.20%
Nucor Corp.
NUE
US6703461052
52618
0.20%
Dominion Energy Inc.
D
US25746U1097
195944
0.19%
Realty Income Corp.
O
US7561091049
211687
0.19%
NIKE Inc. Class B
NKE
US6541061031
273850
0.19%
Targa Resources Corp.
TRGP
US87612G1013
49381
0.19%
American Express Co.
AXP
US0258161092
39405
0.19%
WW Grainger Inc.
GWW
US3848021040
10060
0.18%
Allstate Corp.
ALL
US0200021014
59814
0.18%
Delta Air Lines Inc.
DAL
US2473617023
149135
0.18%
ONEOK Inc.
OKE
US6826801036
144727
0.18%
Corteva Inc.
CTVA
US22052L1044
154558
0.18%
Aflac Inc.
AFL
US0010551028
107436
0.18%
AmerisourceBergen Corp. Class A
COR
US03073E1055
44760
0.18%
AMETEK Inc.
AME
US0311001004
52962
0.18%
Arthur J Gallagher & Co.
AJG
US3635761097
59090
0.18%
Devon Energy Corp.
DVN
US25179M1036
264725
0.18%
Microchip Technology Inc.
MCHP
US5950171042
124365
0.17%
ServiceNow Inc.
NOW
US81762P1021
93867
0.17%
Fastenal Co.
FAST
US3119001044
264030
0.17%
Carrier Global Corp.
CARR
US14448C1045
180633
0.17%
Entergy Corp.
ETR
US29364G1031
104032
0.17%
Progressive Corp.
PGR
US7433151039
59297
0.17%
Public Storage
PSA
US74460D1090
36334
0.16%
ON Semiconductor Corp.
ON
US6821891057
90642
0.16%
Trane Technologies plc
TT
IE00BK9ZQ967
23927
0.16%
Xcel Energy Inc.
XEL
US98389B1008
135697
0.16%
Parker-Hannifin Corp.
PH
US7010941042
12747
0.16%
Exelon Corp.
EXC
US30161N1019
234693
0.16%
Cardinal Health Inc.
CAH
US14149Y1082
54154
0.16%
MetLife Inc.
MET
US59156R1086
126582
0.15%
Fifth Third Bancorp
FITB
US3167731005
207030
0.15%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
39125
0.15%
Corning Inc.
GLW
US2193501051
55656
0.15%
State Street Corp.
STT
US8574771031
64189
0.15%
CME Group Inc.
CME
US12572Q1058
36515
0.15%
Coinbase Global Inc. Class A
COIN
US19260Q1076
51310
0.14%
Becton Dickinson and Co.
BDX
US0758871091
65528
0.14%
Nasdaq Inc.
NDAQ
US6311031081
103326
0.14%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
299688
0.14%
Square Inc.
XYZ
US8522341036
126020
0.14%
Old Dominion Freight Line Inc.
ODFL
US6795801009
42335
0.14%
General Dynamics Corp.
GD
US3695501086
27449
0.14%
Keurig Dr Pepper Inc.
KDP
US49271V1008
312568
0.14%
Occidental Petroleum Corp.
OXY
US6745991058
165518
0.14%
Ameriprise Financial Inc.
AMP
US03076C1062
21005
0.14%
Intuit Inc.
INTU
US4612021034
28155
0.14%
Republic Services Inc. Class A
RSG
US7607591002
46312
0.14%
Crown Castle International Corp.
CCI
US22822V1017
100175
0.14%
American International Group Inc.
AIG
US0268747849
123459
0.14%
DR Horton Inc.
DHI
US23331A1097
61679
0.14%
Simon Property Group Inc.
SPG
US8288061091
44141
0.14%
Public Service Enterprise Group Inc.
PEG
US7445731067
114794
0.13%
Ross Stores Inc.
ROST
US7782961038
38708
0.13%
Agilent Technologies Inc.
A
US00846U1016
65102
0.13%
Archer-Daniels-Midland Co.
ADM
US0394831020
110568
0.13%
Garmin Ltd.
GRMN
CH0114405324
37606
0.13%
Consolidated Edison Inc.
ED
US2091151041
82772
0.13%
Iron Mountain Inc.
IRM
US46284V1017
68051
0.13%
Cadence Design Systems Inc.
CDNS
US1273871087
23098
0.13%
Waters Corp.
WAT
US9418481035
22480
0.13%
Vulcan Materials Co.
VMC
US9291601097
30409
0.13%
United Airlines Holdings Inc.
UAL
US9100471096
74364
0.13%
Diamondback Energy Inc.
FANG
US25278X1090
44539
0.13%
Humana Inc.
HUM
US4448591028
27749
0.13%
CBRE Group Inc. Class A
CBRE
US12504L1098
66827
0.12%
Sysco Corp.
SYY
US8718291078
109842
0.12%
WEC Energy Group Inc.
WEC
US92939U1060
74957
0.12%
Moody's Corp.
MCO
US6153691059
18357
0.12%
Kroger Co.
KR
US5010441013
133541
0.12%
PG&E Corp.
PCG
US69331C1080
505705
0.12%
Steel Dynamics Inc.
STLD
US8581191009
31583
0.12%
Bank of New York Mellon Corp.
BNY
US0640581007
58578
0.12%
Hartford Financial Services Group Inc.
HIG
US4165151048
63965
0.12%
Martin Marietta Materials Inc.
MLM
US5732841060
13873
0.12%
Prudential Financial Inc.
PRU
US7443201022
80003
0.12%
Roper Technologies Inc.
ROP
US7766961061
24442
0.12%
NetApp Inc.
NTAP
US64110D1046
45550
0.12%
EQT Corp.
EQT
US26884L1098
143666
0.11%
Huntington Bancshares Inc./OH
HBAN
US4461501045
466693
0.11%
Kenvue Inc.
KVUE
US49177J1025
441028
0.11%
M&T Bank Corp.
MTB
US55261F1049
34933
0.11%
Zoetis Inc.
ZTS
US98978V1035
97104
0.11%
Qnity Electronics Inc.
Q
US74743L1008
48182
0.11%
Halliburton Co.
HAL
US4062161017
192705
0.11%
Kimberly-Clark Corp.
KMB
US4943681035
76419
0.11%
Fortinet Inc.
FTNT
US34959E1091
53816
0.11%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
82251
0.11%
Paychex Inc.
PAYX
US7043261079
74340
0.11%
IQVIA Holdings Inc.
IQV
US46266C1053
38996
0.11%
Northern Trust Corp.
NTRS
US6658591044
42875
0.11%
Extra Space Storage Inc.
EXR
US30225T1025
48833
0.10%
Fiserv Inc.
FISV
US3377381088
123773
0.10%
KKR & Co. Inc. Class A
KKR
US48251W1045
72648
0.10%
Ameren Corp.
AEE
US0236081024
63606
0.10%
Airbnb Inc. Class A
ABNB
US0090661010
51490
0.10%
DTE Energy Co.
DTE
US2333311072
47806
0.10%
Constellation Energy Corp.
CEG
US21037T1097
23663
0.10%
Cummins Inc.
CMI
US2310211063
10488
0.10%
Teledyne Technologies Inc.
TDY
US8793601050
10800
0.10%
Copart Inc.
CPRT
US2172041061
204124
0.10%
Biogen Inc.
BIIB
US09062X1037
33780
0.10%
VICI Properties Inc.
VICI
US9256521090
233579
0.10%
Hershey Co.
HSY
US4278661081
33963
0.10%
Dover Corp.
DOV
US2600031080
31039
0.10%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
104846
0.10%
Apollo Global Management Inc.
APO
US03769M1062
50210
0.10%
Atmos Energy Corp.
ATO
US0495601058
38096
0.10%
Johnson Controls International plc
JCI
IE00BY7QL619
47883
0.10%
Centene Corp.
CNC
US15135B1017
107484
0.10%
United Rentals Inc.
URI
US9113631090
6380
0.10%
CenterPoint Energy Inc.
CNP
US15189T1079
150235
0.10%
Otis Worldwide Corp.
OTIS
US68902V1070
89506
0.09%
Edwards Lifesciences Corp.
EW
US28176E1082
72077
0.09%
Edison International
EIX
US2810201077
88534
0.09%
Xylem Inc./NY
XYL
US98419M1009
56042
0.09%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
109552
0.09%
Ares Management Corp. Class A
ARES
US03990B1017
47398
0.09%
Citizens Financial Group Inc.
CFG
US1746101054
97789
0.09%
PPL Corp.
PPL
US69351T1060
170194
0.09%
AvalonBay Communities Inc.
AVB
US0534841012
32583
0.09%
Eversource Energy
ES
US30040W1080
86311
0.09%
Ingersoll Rand Inc.
IR
US45687V1061
81900
0.09%
PPG Industries Inc.
PPG
US6935061076
51622
0.09%
Corpay Inc.
CPAY
US2199481068
16089
0.09%
Carvana Co. Class A
CVNA
US1468691027
79719
0.09%
Hubbell Inc. Class B
HUBB
US4435106079
12228
0.09%
PayPal Holdings Inc.
PYPL
US70450Y1038
129033
0.09%
Synchrony Financial
SYF
US87165B1035
79954
0.09%
HP Inc.
HPQ
US40434L1052
211233
0.08%
Teradyne Inc.
TER
US8807701029
15140
0.08%
Dollar General Corp.
DG
US2566771059
50667
0.08%
Williams-Sonoma Inc.
WSM
US9699041011
27487
0.08%
Regions Financial Corp.
RF
US7591EP1005
199736
0.08%
Dow Inc.
DOW
US2605571031
164980
0.08%
Electronic Arts Inc.
EA
US2855121099
27531
0.08%
FirstEnergy Corp.
FE
US3379321074
119596
0.08%
Raymond James Financial Inc.
RJF
US7547301090
38668
0.08%
American Water Works Co. Inc.
AWK
US0304201033
44902
0.08%
Willis Towers Watson plc
WTW
IE00BDB6Q211
21846
0.08%
Boston Scientific Corp.
BSX
US1011371077
112207
0.08%
Darden Restaurants Inc.
DRI
US2371941053
26507
0.08%
West Pharmaceutical Services Inc.
WST
US9553061055
16554
0.08%
Super Micro Computer Inc.
SMCI
US86800U3023
115775
0.08%
Omnicom Group Inc.
OMC
US6819191064
72382
0.08%
T. Rowe Price Group Inc.
TROW
US74144T1088
50305
0.08%
Rockwell Automation Inc.
ROK
US7739031091
11629
0.08%
Texas Pacific Land Corp.
TPL
US88262P1021
13331
0.08%
PulteGroup Inc.
PHM
US7458671010
44206
0.08%
Church & Dwight Co. Inc.
CHD
US1713401024
54501
0.08%
Equity Residential
EQR
US29476L1070
78965
0.08%
MSCI Inc. Class A
MSCI
US55354G1004
8117
0.08%
Fidelity National Information Services Inc.
FIS
US31620M1062
119202
0.08%
CMS Energy Corp.
CMS
US1258961002
70511
0.08%
Expand Energy Corp.
EXE
US1651677353
54819
0.08%
NiSource Inc.
NI
US65473P1057
110078
0.08%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
56886
0.07%
F5 Networks Inc.
FFIV
US3156161024
12998
0.07%
SBA Communications Corp. Class A
SBAC
US78410G1040
24509
0.07%
Labcorp Holdings Inc.
LH
US5049221055
19069
0.07%
Dollar Tree Inc.
DLTR
US2567461080
42549
0.07%
Akamai Technologies Inc.
AKAM
US00971T1016
33124
0.07%
Smurfit Westrock plc
SW
IE00028FXN24
120190
0.07%
Quest Diagnostics Inc.
DGX
US74834L1008
25308
0.07%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
27287
0.07%
Expeditors International of Washington Inc.
EXPD
US3021301094
30830
0.07%
Southwest Airlines Co.
LUV
US8447411088
113068
0.07%
Yum! Brands Inc.
YUM
US9884981013
32585
0.07%
Albemarle Corp.
ALB
US0126531013
27112
0.07%
JB Hunt Transport Services Inc.
JBHT
US4456581077
17220
0.07%
Autodesk Inc.
ADSK
US0527691069
20511
0.07%
Principal Financial Group Inc.
PFG
US74251V1026
45523
0.07%
Kraft Heinz Co.
KHC
US5007541064
196274
0.07%
Veralto Corp.
VLTO
US92338C1036
57116
0.07%
KeyCorp
KEY
US4932671088
215617
0.07%
Equifax Inc.
EFX
US2944291051
27694
0.07%
DuPont de Nemours Inc.
DD
US26614N1028
94120
0.07%
Packaging Corp. of America
PKG
US6951561090
20521
0.07%
International Flavors & Fragrances Inc.
IFF
US4595061015
58918
0.07%
Constellation Brands Inc. Class A
STZ
US21036P1084
32275
0.07%
TE Connectivity plc
TEL
IE000IVNQZ81
20947
0.07%
Lennar Corp. Class A
LEN
US5260571048
49644
0.07%
Snap-on Inc.
SNA
US8330341012
11964
0.07%
Ventas Inc.
VTR
US92276F1003
52438
0.07%
Evergy Inc.
EVRG
US30034W1062
52953
0.06%
Viatris Inc.
VTRS
US92556V1061
265123
0.06%
Take-Two Interactive Software Inc.
TTWO
US8740541094
19221
0.06%
Alliant Energy Corp.
LNT
US0188021085
59128
0.06%
Fortive Corp.
FTV
US34959J1088
72098
0.06%
General Mills Inc.
GIS
US3703341046
122856
0.06%
Broadridge Financial Solutions Inc.
BR
US11133T1034
26863
0.06%
Amcor plc
AMCR
JE00BV7DQ550
106306
0.06%
International Paper Co.
IP
US4601461035
121489
0.06%
Weyerhaeuser Co.
WY
US9621661043
165831
0.06%
CF Industries Holdings Inc.
CF
US1252691001
35882
0.06%
Loews Corp.
L
US5404241086
38809
0.06%
Essex Property Trust Inc.
ESS
US2971781057
14716
0.06%
Workday Inc. Class A
WDAY
US98138H1014
27443
0.06%
Tyson Foods Inc. Class A
TSN
US9024941034
64818
0.06%
NVR Inc.
NVR
US62944T1051
647
0.06%
LyondellBasell Industries NV Class A
LYB
NL0009434992
59240
0.06%
Cboe Global Markets Inc.
CBOE
US12503M1080
11796
0.06%
AutoZone Inc.
AZO
US0533321024
1334
0.06%
Bunge Global SA
BG
CH1300646267
31147
0.06%
Tractor Supply Co.
TSCO
US8923561067
121633
0.06%
Invitation Homes Inc.
INVH
US46187W1071
129888
0.06%
PTC Inc.
PTC
US69370C1009
27374
0.06%
Brown & Brown Inc.
BRO
US1152361010
67296
0.06%
Moderna Inc.
MRNA
US60770K1079
80011
0.06%
CDW Corp./DE
CDW
US12514G1085
29978
0.06%
Leidos Holdings Inc.
LDOS
US5253271028
29410
0.06%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
45584
0.06%
Generac Holdings Inc.
GNRC
US3687361044
13497
0.06%
Kimco Realty Corp.
KIM
US49446R1095
155063
0.06%
Deckers Outdoor Corp.
DECK
US2435371073
32655
0.06%
Lennox International Inc.
LII
US5261071071
7345
0.06%
Textron Inc.
TXT
US8832031012
40072
0.05%
Global Payments Inc.
GPN
US37940X1028
48449
0.05%
IDEX Corp.
IEX
US45167R1041
17235
0.05%
Nordson Corp.
NDSN
US6556631025
12149
0.05%
Best Buy Co. Inc.
BBY
US0865161014
44743
0.05%
Fair Isaac Corp.
FICO
US3032501047
2786
0.05%
Mid-America Apartment Communities Inc.
MAA
US59522J1034
26860
0.05%
Jabil Inc.
JBL
US4663131039
9489
0.05%
Ball Corp.
BALL
US0584981064
61667
0.05%
Host Hotels & Resorts Inc.
HST
US44107P1049
146041
0.05%
Aptiv plc
APTV
JE00BTDN8H13
48947
0.05%
Masco Corp.
MAS
US5745991068
46821
0.05%
NortonLifeLock Inc.
GEN
US6687711084
126774
0.05%
Jacobs Solutions Inc.
J
US46982L1089
27004
0.05%
Lululemon Athletica Inc.
LULU
US5500211090
24562
0.05%
DexCom Inc.
DXCM
US2521311074
43367
0.05%
Genuine Parts Co.
GPC
US3724601055
32034
0.05%
CoStar Group Inc.
CSGP
US22160N1090
97503
0.05%
Tyler Technologies Inc.
TYL
US9022521051
9908
0.05%
Trimble Inc.
TRMB
US8962391004
54726
0.05%
Healthpeak Properties Inc.
DOC
US42250P1030
160234
0.05%
Everest Re Group Ltd.
EG
BMG3223R1088
9367
0.04%
APA Corp.
APA
US03743Q1085
81743
0.04%
eBay Inc.
EBAY
US2786421030
26948
0.04%
Regency Centers Corp.
REG
US7588491032
37936
0.04%
Mettler-Toledo International Inc.
MTD
US5926881054
2478
0.04%
Invesco Ltd.
IVZ
BMG491BT1088
101919
0.04%
ResMed Inc.
RMD
US7611521078
15117
0.04%
Assurant Inc.
AIZ
US04621X1081
11478
0.04%
Charter Communications Inc. Class A
CHTR
US16119P1084
19810
0.04%
Live Nation Entertainment Inc.
LYV
US5380341090
16935
0.04%
Stanley Black & Decker Inc.
SWK
US8545021011
35720
0.04%
Avery Dennison Corp.
AVY
US0536111091
17792
0.04%
Globe Life Inc.
GL
US37959E1029
18359
0.04%
Huntington Ingalls Industries Inc.
HII
US4464131063
9031
0.04%
Axon Enterprise Inc.
AXON
US05464C1018
6177
0.04%
McCormick & Co. Inc./MD
MKC
US5797802064
58376
0.04%
Zebra Technologies Corp.
ZBRA
US9892071054
11318
0.04%
Cooper Cos. Inc.
COO
US2166485019
45047
0.04%
Pinnacle West Capital Corp.
PNW
US7234841010
27583
0.04%
PerkinElmer Inc.
RVTY
US7140461093
25825
0.04%
Skyworks Solutions Inc.
SWKS
US83088M1027
34585
0.04%
GoDaddy Inc. Class A
GDDY
US3802371076
31153
0.04%
Pentair plc
PNR
IE00BLS09M33
37595
0.04%
Align Technology Inc.
ALGN
US0162551016
15218
0.04%
Hasbro Inc.
HAS
US4180561072
30740
0.04%
Gartner Inc.
IT
US3666511072
16205
0.04%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
14952
0.04%
UDR Inc.
UDR
US9026531049
69238
0.04%
Solventum Corp.
SOLV
US83444M1018
34045
0.04%
JM Smucker Co.
SJM
US8326964058
24606
0.04%
Camden Property Trust
CPT
US1331311027
23776
0.04%
Clorox Co.
CLX
US1890541097
27751
0.04%
AES Corp./VA
AES
US00130H1059
164345
0.04%
STERIS plc
STE
IE00BFY8C754
11298
0.03%
Cincinnati Financial Corp.
CINF
US1720621010
14777
0.03%
Veeva Systems Inc. Class A
VEEV
US9224751084
13191
0.03%
News Corp. Class A
NWSA
US65249B1098
86109
0.03%
Jack Henry & Associates Inc.
JKHY
US4262811015
16466
0.03%
Baxter International Inc.
BAX
US0718131099
118784
0.03%
Domino's Pizza Inc.
DPZ
US25754A2015
7158
0.03%
Trade Desk Inc. Class A
TTD
US88339J1051
101439
0.03%
Franklin Resources Inc.
BEN
US3546131018
70368
0.03%
Federal Realty Investment Trust
FRT
US3137451015
17978
0.03%
FactSet Research Systems Inc.
FDS
US3030751057
8564
0.03%
Charles River Laboratories International Inc.
CRL
US1598641074
11377
0.03%
Boston Properties Inc.
BXP
US1011211018
33518
0.03%
Builders FirstSource Inc.
BLDR
US12008R1077
25475
0.03%
MGM Resorts International
MGM
US5529531015
44114
0.03%
WR Berkley Corp.
WRB
US0844231029
29572
0.03%
Bio-Techne Corp.
TECH
US09073M1045
36052
0.03%
Universal Health Services Inc. Class B
UHS
US9139031002
12741
0.03%
Alexandria Real Estate Equities Inc.
ARE
US0152711091
36001
0.03%
Henry Schein Inc.
HSIC
US8064071025
22914
0.03%
Mosaic Co.
MOS
US61945C1036
73318
0.03%
NRG Energy Inc.
NRG
US6293775085
12767
0.02%
Hormel Foods Corp.
HRL
US4404521001
66746
0.02%
Molson Coors Brewing Co. Class B
TAP
US60871R2094
38772
0.02%
DaVita Inc.
DVA
US23918K1088
7683
0.02%
AO Smith Corp.
AOS
US8318652091
25960
0.02%
Conagra Brands Inc.
CAG
US2058871029
109528
0.02%
Pool Corp.
POOL
US73278L1052
7506
0.02%
EPAM Systems Inc.
EPAM
US29414B1044
12646
0.02%
Erie Indemnity Co. Class A
ERIE
US29530P1021
5869
0.02%
Allegion plc
ALLE
IE00BFRT3W74
9061
0.02%
Fox Corp. Class A
FOXA
US35137L1052
16118
0.02%
Brown-Forman Corp. Class B
BF.B
US1156372096
39338
0.01%
Campbell's Co.
CPB
US1344291091
44994
0.01%
Norwegian Cruise Line Holdings Ltd.
NCLH
BMG667211046
45645
0.01%
News Corp. Class B
NWS
US65249B2088
27241
0.01%
Paramount Skydance Corp. Class B
PSKY
US69932A2042
71163
0.01%
Fox Corp. Class B
FOX
US35137L2043
10590
0.00%
Versigent plc
VGNT
JE00BWK75100
1