Vanguard S&P 500 Value ETF VOOV

Cena: 205.2 0.20999
AMEX 12-05 20:23

inwestuje w akcje indeksu S&P 500 Value Index, składającego się z wartościowych spółek z indeksu S&P 500. Koncentruje się na dokładnym śledzeniu stopy zwrotu z indeksu, który jest uważany za miernik ogólnej stopy zwrotu z akcji wartościowych w USA. Oferuje duży potencjał wzrostu inwestycji; wartość akcji rośnie i spada gwałtowniej niż w przypadku funduszy posiadających obligacje. Bardziej odpowiednie do celów długoterminowych, w których istotny jest wzrost wartości pieniądza. W odniesieniu do 75% wszystkich swoich aktywów fundusz nie może: (1) nabywać więcej niż 10% pozostających w obrocie papierów wartościowych z prawem głosu dowolnego emitenta lub (2) nabywać papiery wartościowe dowolnego emitenta, jeżeli w rezultacie więcej niż 5% łącznych aktywów funduszu zostanie zainwestowane w papiery wartościowe tego emitenta; z wyjątkiem przypadków, gdy jest to konieczne do przybliżenia składu indeksu docelowego. To ograniczenie nie ma zastosowania do zobowiązań rządu USA lub jego agencji lub organów.
Wartość aktywów (mln USD): 5 700
Liczba spółek: 398
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.07 %
Klasa aktywów: Large Value

ISIN: 921932703

Wystawca ETF: Vanguard

https://investor.vanguard.com/investment-products/etfs/profile/voov


ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y

NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 0.1
Usługi Komercyjne 2.8
Komunikacja 1.9
Dobra Trwałego Użytku 0.9
Dobra Nietrwałego Użytku 7.0
Usługi Konsumenckie 3.8
Usługi Dystrybucyjne 1.4
Technologia Elektroniczna 8.7
Minerały Energetyczne 5.2
Finanse 23.3
Usługi Zdrowotne 3.8
Technologie Medyczne 13.8


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-23 12:11:03
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Apple Inc AAPL 497 717 644 8.3 1 840 876
Microsoft Corp MSFT 424 394 486 7.1 819 595
Amazon.com Inc AMZN 228 665 383 3.8 936 309
Exxon Mobil Corp XOM 112 018 822 1.9 979 528
Johnson & Johnson JNJ 104 505 359 1.7 553 319
Berkshire Hathaway Inc BRK.NE 102 582 277 1.7 214 814
Advanced Micro Devices Inc AMD 95 475 133 1.6 372 775
JPMorgan Chase & Co JPM 84 507 036 1.4 271 622
Bank of America Corp BAC 83 667 690 1.4 1 565 345
Procter & Gamble Co/The PG 80 897 857 1.3 537 992
UnitedHealth Group Inc UNH.BA 71 056 093 1.2 208 034
Chevron Corp CVX 69 750 408 1.2 442 242
Cisco Systems Inc CSCO 66 505 388 1.1 909 662
Wells Fargo & Co WFC 63 994 004 1.1 735 817
Coca-Cola Co/The KO 61 304 739 1.0 889 764
Micron Technology Inc MU 57 522 539 1.0 257 061
Goldman Sachs Group Inc/The GS 54 878 581 0.9 69 522
AbbVie Inc ABBV 51 331 630 0.9 235 423
Abbott Laboratories ABT 49 425 872 0.8 399 821
Merck & Co Inc MRK 49 336 785 0.8 573 817
Thermo Fisher Scientific Inc TMO 49 223 352 0.8 86 754
McDonald's Corp MCD 48 925 509 0.8 163 943
Home Depot Inc/The HD 48 584 103 0.8 127 991
Walt Disney Co/The DIS 46 503 163 0.8 412 921
PepsiCo Inc PEP 45 936 393 0.8 314 439
Lam Research Corp LRCX 45 774 881 0.8 290 708
Linde PLC LIN 45 063 459 0.8 107 730
QUALCOMM Inc QCOM 44 817 613 0.7 247 748
General Electric Co GE 44 406 928 0.7 143 735
Citigroup Inc C 42 801 461 0.7 422 814
AT&T Inc T 40 652 691 0.7 1 642 533
Intel Corp INTC 40 206 745 0.7 1 005 420
Verizon Communications Inc VZ 38 492 601 0.6 968 611
Charles Schwab Corp/The SCHW 37 043 711 0.6 391 914
Accenture PLC ACN 35 770 052 0.6 143 023
Blackrock Inc BLK 35 813 940 0.6 33 075
Boeing Co/The BA 34 915 364 0.6 173 691
Gilead Sciences Inc GILD 34 150 691 0.6 285 088
Texas Instruments Inc TXN 33 718 983 0.6 208 838
Walmart Inc WMT 33 667 240 0.6 332 746
Capital One Financial Corp COF 32 296 731 0.5 146 810
Pfizer Inc PFE 32 198 717 0.5 1 306 236
Danaher Corp DHR 31 534 862 0.5 146 415
Lowe's Cos Inc LOW 30 650 902 0.5 128 715
Union Pacific Corp UNP 30 014 394 0.5 136 200
Honeywell International Inc HON 29 359 752 0.5 145 829
Medtronic PLC MDT 26 693 554 0.4 294 306
Analog Devices Inc ADI 26 689 181 0.4 113 993
Prologis Inc PLD 26 447 053 0.4 213 128
ConocoPhillips COP 25 490 823 0.4 286 865
Morgan Stanley MS 25 130 376 0.4 153 234
Applied Materials Inc AMAT 24 919 322 0.4 106 904
Blackstone Inc BX 24 819 846 0.4 169 257
Southern Co/The SO 23 761 368 0.4 252 673
Philip Morris International Inc PM 23 733 480 0.4 164 439
RTX Corp RTX 23 597 700 0.4 132 200
Chubb Ltd CB 23 589 472 0.4 85 179
Comcast Corp CMCSA 23 536 830 0.4 845 584
Lockheed Martin Corp LMT 23 213 784 0.4 47 194
McKesson Corp MCK 23 179 172 0.4 28 569
CVS Health Corp CVS 22 766 110 0.4 291 313
Duke Energy Corp DUK 22 200 725 0.4 178 606
CME Group Inc CME 21 975 934 0.4 82 775
Bristol-Myers Squibb Co BMY 21 540 397 0.4 467 558
Starbucks Corp SBUX 21 109 496 0.4 261 030
Amgen Inc AMGN 21 033 047 0.4 70 479
Newmont Corp NEM 20 426 139 0.3 252 268
3M Co MMM 20 365 281 0.3 122 314
General Dynamics Corp GD 19 996 957 0.3 57 979
American Tower Corp AMT 19 248 583 0.3 107 546
Adobe Inc ADBE 19 220 028 0.3 56 478
S&P Global Inc SPGI 18 527 134 0.3 38 027
Northrop Grumman Corp NOC 18 030 938 0.3 30 904
NIKE Inc NKE 17 615 372 0.3 272 726
Johnson Controls International plc JCI 17 186 868 0.3 150 248
Mondelez International Inc MDLZ 17 068 263 0.3 297 046
TE Connectivity PLC TEL 16 762 345 0.3 67 861
US Bancorp USB 16 677 410 0.3 357 271
PNC Financial Services Group Inc/The PNC 16 507 083 0.3 90 425
Elevance Health Inc ANTM 16 398 605 0.3 51 698
United Parcel Service Inc UPS 16 291 219 0.3 168 961
Corning Inc GLW 15 944 963 0.3 178 996
Regeneron Pharmaceuticals Inc REGN 15 242 994 0.3 23 386
General Motors Co GM 15 098 652 0.3 218 536
Cencora Inc ABC 15 047 746 0.3 44 545
Cigna Group/The CI 15 004 574 0.2 61 391
Deere & Co DE 14 948 041 0.2 32 381
American Electric Power Co Inc AEP 14 761 674 0.2 122 748
TJX Cos Inc/The TJX 14 713 298 0.2 104 990
Zoetis Inc ZTS 14 659 140 0.2 101 736
Norfolk Southern Corp NSC 14 598 604 0.2 51 516
Travelers Cos Inc/The TRV 13 897 592 0.2 51 737
Freeport-McMoRan Inc FCX 13 740 567 0.2 329 510
Sempra SRE 13 760 108 0.2 149 664
Marathon Petroleum Corp MPC 13 624 793 0.2 69 903
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Stryker Corp SYK 13 222 916 0.2 37 118
Welltower Inc WELL 12 781 242 0.2 70 599
Warner Bros Discovery Inc WBD 12 782 581 0.2 569 380
Phillips 66 PSX 12 651 081 0.2 92 927
FedEx Corp FDX 12 670 186 0.2 49 918
NextEra Energy Inc NEE 12 692 457 0.2 155 927
Digital Realty Trust Inc DLR 12 566 203 0.2 73 741
Seagate Technology Holdings PLC STX 12 489 246 0.2 48 809
L3Harris Technologies Inc LHX 12 441 129 0.2 43 034
Air Products and Chemicals Inc APD 12 395 136 0.2 51 095
SLB Ltd SLB 12 373 628 0.2 343 140
Realty Income Corp O 12 173 306 0.2 209 957
Valero Energy Corp VLO 12 083 184 0.2 71 262
Western Digital Corp WDC 11 986 457 0.2 79 798
Ross Stores Inc ROST 11 956 028 0.2 75 233
Ford Motor Co F 11 805 668 0.2 899 137
Aflac Inc AFL 11 843 423 0.2 110 490
Becton Dickinson & Co BDX 11 754 650 0.2 65 775
Altria Group Inc MO 11 750 775 0.2 208 421
Kinder Morgan Inc KMI 11 746 424 0.2 448 508
IDEXX Laboratories Inc IDXX 11 584 243 0.2 18 402
Allstate Corp/The ALL 11 600 174 0.2 60 569
Dominion Energy Inc D 11 513 041 0.2 196 167
Marsh & McLennan Cos Inc MMC 11 253 022 0.2 63 166
Edwards Lifesciences Corp EW 11 134 707 0.2 135 048
Xcel Energy Inc XEL 11 040 175 0.2 136 013
Roper Technologies Inc ROP 11 038 643 0.2 24 742
Baker Hughes Co BKR 10 975 031 0.2 226 710
T-Mobile US Inc TMUS 10 986 035 0.2 52 302
Exelon Corp EXC 10 684 389 0.2 231 665
Cardinal Health Inc CAH 10 479 186 0.2 54 931
KKR & Co Inc KKR 10 455 165 0.2 88 356
Automatic Data Processing Inc ADP 10 424 494 0.2 40 048
MetLife Inc MET 10 258 147 0.2 128 516
Take-Two Interactive Software Inc TTWO 10 221 728 0.2 39 871
Equinix Inc EQIX 10 093 745 0.2 11 931
American International Group Inc AIG 10 054 529 0.2 127 337
Entergy Corp ETR 9 866 232 0.2 102 677
Target Corp TGT 9 692 299 0.2 104 533
Corteva Inc CTVA 9 599 692 0.2 156 245
Agilent Technologies Inc A 9 537 988 0.2 65 168
Rockwell Automation Inc ROK 9 529 841 0.2 25 871
Cadence Design Systems Inc CDNS 9 549 364 0.2 28 195
DR Horton Inc DHI 9 478 506 0.2 63 580
Intercontinental Exchange Inc ICE 9 244 065 0.2 63 190
Synopsys Inc SNPS 9 271 088 0.2 20 429
Coinbase Global Inc COIN 9 119 452 0.2 26 527
Kimberly-Clark Corp KMB 9 139 379 0.2 76 346
Crown Castle Inc CCI 9 028 044 0.2 100 067
Kroger Co/The KR 8 901 327 0.1 139 892
Illinois Tool Works Inc ITW 8 788 681 0.1 36 031
Robinhood Markets Inc HOOD 8 627 141 0.1 58 776
IQVIA Holdings Inc IQV 8 440 857 0.1 38 995
Xylem Inc/NY XYL 8 448 655 0.1 56 007
Keurig Dr Pepper Inc KDP 8 464 902 0.1 311 668
Prudential Financial Inc PRU 8 421 608 0.1 80 977
Otis Worldwide Corp OTIS 8 348 028 0.1 89 996
CSX Corp CSX 8 343 816 0.1 231 644
Aon PLC AON 8 277 501 0.1 24 297
WEC Energy Group Inc WEC 8 274 723 0.1 74 060
Moody's Corp MCO 8 183 831 0.1 17 039
Cognizant Technology Solutions Corp CTSH 8 163 288 0.1 112 010
Consolidated Edison Inc ED 8 084 445 0.1 82 994
Sysco Corp SYY 8 129 946 0.1 109 450
Arthur J Gallagher & Co AJG 8 066 510 0.1 32 332
PG&E Corp PCG 8 068 977 0.1 505 575
Colgate-Palmolive Co CL 8 024 757 0.1 104 150
Bank of New York Mellon Corp/The BK 8 031 826 0.1 74 417
Waste Management Inc WM 8 000 189 0.1 40 047
Nucor Corp NUE 7 899 082 0.1 52 643
Sherwin-Williams Co/The SHW 7 909 819 0.1 22 931
DuPont de Nemours Inc DD 7 841 829 0.1 96 042
GE HealthCare Technologies Inc GEHC 7 871 548 0.1 105 024
Williams Cos Inc/The WMB 7 777 265 0.1 134 392
Microchip Technology Inc MCHP 7 725 286 0.1 123 763
EQT Corp EQT 7 665 529 0.1 143 067
Humana Inc HUM 7 700 855 0.1 27 682
Ventas Inc 0LO4.L 7 690 541 0.1 104 222
Ecolab Inc ECL 7 673 282 0.1 29 927
State Street Corp STT 7 523 104 0.1 65 045
Fidelity National Information Services Inc FIS 7 517 154 0.1 120 236
VICI Properties Inc VICI 7 361 285 0.1 245 458
Hewlett Packard Enterprise Co HPE 7 373 106 0.1 301 929
NXP Semiconductors NV NXPI 7 282 394 0.1 34 824
Keysight Technologies Inc KEYS 7 250 155 0.1 39 627
HCA Healthcare Inc HCA 7 080 451 0.1 15 403
Occidental Petroleum Corp OXY 6 784 733 0.1 164 678
CoStar Group Inc CSGP 6 707 598 0.1 97 480
Archer-Daniels-Midland Co ADM 6 667 258 0.1 110 148
Teradyne Inc TER 6 641 328 0.1 36 539
M&T Bank Corp MTB 6 614 355 0.1 35 973
DTE Energy Co DTE 6 459 158 0.1 47 655
Lennar Corp LEN 6 482 206 0.1 52 373
Atmos Energy Corp ATO 6 345 912 0.1 36 955
Kenvue Inc KVUE 6 342 860 0.1 441 396
Fifth Third Bancorp FITB 6 342 555 0.1 152 392
Workday Inc WDAY 6 295 980 0.1 26 242
Ameren Corp AEE 6 316 874 0.1 61 918
Eversource Energy ES 6 273 407 0.1 84 994
Electronic Arts Inc EA 6 196 658 0.1 30 974
Diamondback Energy Inc FANG 6 175 927 0.1 43 131
Monster Beverage Corp MNST 6 136 531 0.1 91 823
Block Inc SQ 6 049 684 0.1 79 664
Equifax Inc EFX 6 019 727 0.1 28 516
HP Inc HPQ 5 984 218 0.1 216 271
Dell Technologies Inc DELL 5 977 520 0.1 36 896
MKTLIQ 5 961 355 0.1 59 613
Cboe Global Markets Inc CBOE 5 888 973 0.1 23 974
Hershey Co/The HSY 5 780 990 0.1 34 080
General Mills Inc GIS 5 738 483 0.1 123 117
American Water Works Co Inc AWK 5 752 764 0.1 44 793
CenterPoint Energy Inc CNP 5 730 608 0.1 149 859
Teledyne Technologies Inc TDY 5 670 163 0.1 10 763
AMETEK Inc AME 5 672 217 0.1 28 065
Northern Trust Corp NTRS 5 662 123 0.1 44 005
Expand Energy Corp CHK 5 650 437 0.1 54 694
Carrier Global Corp CARR 5 673 204 0.1 95 364
Huntington Bancshares Inc/OH HBAN 5 576 881 0.1 361 197
FirstEnergy Corp FE 5 468 435 0.1 119 320
Jabil Inc JBL 5 439 195 0.1 24 624
Ulta Beauty Inc ULTA 5 363 601 0.1 10 317
STERIS PLC STE 5 326 584 0.1 22 599
PACCAR Inc PCAR 5 338 396 0.1 54 252
Halliburton Co HAL 5 267 054 0.1 196 239
Estee Lauder Cos Inc/The EL 5 213 718 0.1 53 922
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Yum! Brands Inc YUM 5 187 850 0.1 37 536
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Biogen Inc BIIB 5 185 168 0.1 33 611
Kellanova K 5 119 652 0.1 61 638
CMS Energy Corp CMS 5 073 773 0.1 68 984
Citizens Financial Group Inc CFG 5 052 408 0.1 99 320
PPG Industries Inc PPG 5 065 405 0.1 51 820
PayPal Holdings Inc PYPL 5 028 447 0.1 72 592
Charter Communications Inc CHTR 5 003 708 0.1 21 398
Steel Dynamics Inc STLD 4 983 417 0.1 31 782
Dollar General Corp DG 4 983 809 0.1 50 515
Regions Financial Corp RF 4 958 507 0.1 204 897
Church & Dwight Co Inc CHD 4 904 150 0.1 55 926
Edison International EIX 4 893 930 0.1 88 370
Kraft Heinz Co/The KHC 4 854 968 0.1 196 319
Labcorp Holdings Inc LH 4 847 080 0.1 19 086
Public Service Enterprise Group Inc PEG 4 892 972 0.1 60 737
CDW Corp/DE CDW 4 797 515 0.1 30 103
Equity Residential EQR 4 743 609 0.1 79 805
Devon Energy Corp DVN 4 720 244 0.1 145 283
ON Semiconductor Corp ON 4 716 634 0.1 94 182
SBA Communications Corp SBAC 4 720 939 0.1 24 655
International Paper Co IP 4 700 942 0.1 121 660
Fastenal Co FAST 4 661 060 0.1 113 270
West Pharmaceutical Services Inc WST 4 656 411 0.1 16 508
VeriSign Inc VRSN 4 630 298 0.1 19 309
Paychex Inc PAYX 4 617 301 0.1 39 454
NiSource Inc NI 4 567 840 0.1 108 474
Zimmer Biomet Holdings Inc ZBH 4 575 178 0.1 45 497
Quest Diagnostics Inc DGX 4 519 275 0.1 25 685
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Dollar Tree Inc DLTR 4 428 978 0.1 44 683
Constellation Brands Inc STZ 4 317 672 0.1 32 864
Global Payments Inc GPN 4 343 906 0.1 55 863
Jacobs Solutions Inc J 4 271 063 0.1 27 412
ONEOK Inc OKE 4 249 877 0.1 63 431
Amcor PLC AMCR 4 179 684 0.1 529 074
CH Robinson Worldwide Inc CHRW 4 168 201 0.1 27 068
Coterra Energy Inc CTRA 4 145 823 0.1 175 225
Martin Marietta Materials Inc MLM 4 092 442 0.1 6 675
Genuine Parts Co GPC 4 063 607 0.1 31 919
Evergy Inc EVRG 4 071 314 0.1 53 005
Aptiv PLC APTV 4 051 999 0.1 49 963
Snap-on Inc SNA 4 007 473 0.1 11 943
Mettler-Toledo International Inc MTD 3 948 616 0.1 2 788
Alliant Energy Corp LNT 3 955 877 0.1 59 202
Fortive Corp FTV 3 908 951 0.1 77 651
Dow Inc DOW 3 876 102 0.1 162 520
Verisk Analytics Inc VRSK 3 913 178 0.1 17 888
Loews Corp L 3 899 366 0.1 39 166
Principal Financial Group Inc PFG 3 906 767 0.1 46 487
Hologic Inc HOLX 3 778 131 0.1 51 118
Centene Corp CNC 3 799 233 0.1 107 414
KeyCorp KEY 3 758 490 0.1 213 672
Weyerhaeuser Co WY 3 807 144 0.1 165 528
Expeditors International of Washington Inc EXPD 3 795 600 0.1 31 137
McCormick & Co Inc/MD MKC 3 723 076 0.1 58 028
International Flavors & Fragrances Inc IFF 3 702 510 0.1 58 798
Best Buy Co Inc BBY 3 705 171 0.1 45 108
Willis Towers Watson PLC WTW 3 643 231 0.1 11 636
Southwest Airlines Co LUV 3 665 330 0.1 120 968
Invitation Homes Inc INVH 3 642 244 0.1 129 387
Extra Space Storage Inc EXR 3 576 735 0.1 26 784
Hartford Insurance Group Inc/The HIG 3 602 958 0.1 29 014
Tyson Foods Inc TSN 3 372 341 0.1 65 597
Omnicom Group Inc OMC 3 340 715 0.1 44 531
Vulcan Materials Co VMC 3 343 725 0.1 11 550
Broadridge Financial Solutions Inc BR 3 332 448 0.1 15 120
Textron Inc TXT 3 303 755 0.1 40 883
Old Dominion Freight Line Inc ODFL 3 216 460 0.1 22 906
Kimco Realty Corp KIM 3 216 700 0.1 155 697
Cooper Cos Inc/The COO 3 206 072 0.1 45 860
AvalonBay Communities Inc AVB 3 173 344 0.1 18 246
Clorox Co/The CLX 3 153 153 0.1 28 038
Dover Corp DOV 3 138 713 0.1 17 297
CF Industries Holdings Inc CF 3 092 890 0.1 37 134
Avery Dennison Corp AVY 3 135 777 0.1 17 930
Fox Corp FOXA 3 111 927 0.1 48 135
First Solar Inc FSLR 3 091 165 0.1 11 580
Everest Group Ltd RE 3 026 625 0.0 9 623
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Dexcom Inc DXCM 2 983 833 0.0 51 251
Bunge Global SA BG 3 029 565 0.0 32 025
PPL Corp PPL 2 979 374 0.0 81 582
Tractor Supply Co TSCO 3 027 183 0.0 55 945
IDEX Corp IEX 2 959 228 0.0 17 259
Ball Corp BLL 2 951 882 0.0 62 806
Huntington Ingalls Industries Inc HII 2 891 095 0.0 8 978
NetApp Inc NTAP 2 864 174 0.0 24 318
Nordson Corp NDSN 2 853 448 0.0 12 302
Healthpeak Properties Inc DOC 2 856 796 0.0 159 153
PTC Inc PTC 2 897 294 0.0 14 593
Veralto Corp VLTO 2 910 763 0.0 29 497
Universal Health Services Inc UHS 2 799 429 0.0 12 900
eBay Inc EBAY 2 811 130 0.0 34 573
Darden Restaurants Inc DRI 2 758 456 0.0 15 312
Viatris Inc VTRS 2 763 851 0.0 266 781
LyondellBasell Industries NV LYB 2 737 990 0.0 58 983
Leidos Holdings Inc LDOS 2 694 579 0.0 14 147
Skyworks Solutions Inc SWKS 2 638 671 0.0 33 951
Albemarle Corp ALB 2 659 086 0.0 27 070
Waters Corp WAT 2 583 544 0.0 7 390
Cincinnati Financial Corp CINF 2 599 276 0.0 16 814
Regency Centers Corp REG 2 600 035 0.0 37 709
Revvity Inc PKI 2 506 714 0.0 26 784
J M Smucker Co/The SJM 2 536 975 0.0 24 500
Pinnacle West Capital Corp PNW 2 442 001 0.0 27 587
Assurant Inc AIZ 2 458 704 0.0 11 613
Akamai Technologies Inc AKAM 2 486 485 0.0 33 109
Trimble Inc TRMB 2 439 233 0.0 30 586
Raymond James Financial Inc RJF 2 446 056 0.0 15 416
Globe Life Inc GL 2 430 962 0.0 18 485
Stanley Black & Decker Inc SWK 2 405 482 0.0 35 521
BXP Inc BXP 2 402 876 0.0 33 753
Invesco Ltd IVZ 2 428 918 0.0 102 486
Solventum Corp SOLV 2 351 640 0.0 34 062
Lululemon Athletica Inc LULU 2 323 778 0.0 13 626
Hasbro Inc HAS 2 353 018 0.0 30 835
AES Corp/The AES 2 269 770 0.0 163 646
News Corp NWSA 2 259 681 0.0 85 271
Bio-Techne Corp TECH 2 242 008 0.0 35 832
W R Berkley Corp WRB 2 202 123 0.0 30 868
Baxter International Inc BAX 2 170 132 0.0 117 495
Align Technology Inc ALGN 2 140 449 0.0 15 524
Moderna Inc MRNA 2 148 546 0.0 79 107
US Dollar USD 2 152 610 0.0 2 152 610
Interpublic Group of Cos Inc/The IPG 2 175 198 0.0 84 770
Alexandria Real Estate Equities Inc ARE 2 079 036 0.0 35 710
EPAM Systems Inc EPAM 2 097 891 0.0 12 828
Charles River Laboratories International Inc CRL 2 036 591 0.0 11 310
Mid-America Apartment Communities Inc MAA 2 036 035 0.0 15 878
Pool Corp POOL 2 002 950 0.0 7 500
Fox Corp FOX 1 997 505 0.0 34 198
Lamb Weston Holdings Inc LW 1 980 853 0.0 32 089
Packaging Corp of America PKG 2 009 084 0.0 10 263
Mosaic Co/The MOS 2 011 481 0.0 73 278
Essex Property Trust Inc ESS 1 938 125 0.0 7 698
Molina Healthcare Inc MOH 1 902 229 0.0 12 428
Masco Corp MAS 1 838 018 0.0 28 382
Apa Corp APA 1 865 929 0.0 82 381
Conagra Brands Inc CAG 1 888 648 0.0 109 869
LKQ Corp LKQ 1 886 566 0.0 59 029
F5 Inc FFIV 1 806 777 0.0 7 140
Match Group Inc MTCH 1 792 024 0.0 55 412
Federal Realty Investment Trust FRT 1 740 173 0.0 18 091
A O Smith Corp AOS 1 735 273 0.0 26 296
Zebra Technologies Corp ZBRA 1 720 507 0.0 6 390
NVR Inc NVR 1 759 440 0.0 244
Domino's Pizza Inc DPZ 1 661 578 0.0 4 170
Molson Coors Beverage Co TAP 1 704 686 0.0 38 991
Franklin Resources Inc BEN 1 595 112 0.0 70 549
Solstice Advanced Materials Inc SOLSV 1 645 415 0.0 36 508
Eastman Chemical Co EMN 1 565 852 0.0 26 308
Rollins Inc ROL 1 564 572 0.0 27 158
Jack Henry & Associates Inc JKHY 1 499 230 0.0 10 066
Henry Schein Inc HSIC 1 499 736 0.0 23 730
Allegion plc ALLE 1 529 394 0.0 9 226
MGM Resorts International MGM 1 504 993 0.0 46 987
Pentair PLC PNR 1 415 518 0.0 13 310
Hormel Foods Corp HRL 1 446 249 0.0 66 987
Incyte Corp INCY 1 411 921 0.0 15 104
Gen Digital Inc GEN 1 429 107 0.0 54 215
Builders FirstSource Inc BLDR 1 419 829 0.0 12 222
Campbell's Company/The CPB 1 364 858 0.0 45 299
Mohawk Industries Inc MHK 1 365 157 0.0 12 013
FactSet Research Systems Inc FDS 1 274 770 0.0 4 778
UDR Inc UDR 1 284 936 0.0 38 140
Camden Property Trust CPT 1 196 744 0.0 12 030
Paramount Skydance Corp PSKY 1 095 552 0.0 71 186
Brown-Forman Corp BF-B 1 104 067 0.0 40 546
News Corp NWS 896 275 0.0 29 415
Host Hotels & Resorts Inc HST 873 586 0.0 54 531
Generac Holdings Inc GNRC 861 270 0.0 5 126
Emerson Electric Co EMR 762 331 0.0 5 462
Synthetic Cash - CMS USD 350 000 0.0 350 000
Synthetic Cash - ZVGI USD 145 000 0.0 145 000
Synthetic Cash - QMS USD -117 479 0.0 -117 479
SLCMT1142 1 511 0.0 15