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Konto
Vanguard S&P 500 ETF
VOO
#1
ETF Rang
€862.16 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
602,21 €
Aktienkurs
0.18%
Veränderung (1 Tag)
18.79%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
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Mehr
Leihgebühren
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Ausschüttungen
Vanguard S&P 500 ETF - Bestände
ETF-Bestände zum Stand
31. Juli 2026
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
7.55%
NVIDIA Corp.
NVDA
US67066G1040
635800972
7.05%
Apple Inc.
AAPL
US0378331005
385571925
5.36%
Microsoft Corp.
MSFT
US5949181045
195010172
4.13%
Amazon.com Inc.
AMZN
US0231351067
256984000
3.24%
Alphabet Inc. Class A
GOOGL
US02079K3059
153931891
2.86%
Broadcom Inc.
AVGO
US11135F1012
124292756
2.62%
Alphabet Inc. Class C
GOOG
US02079K1079
124076218
1.90%
Facebook Inc. Class A
META
US30303M1027
57653662
1.46%
JPMorgan Chase & Co.
JPM
US46625H1005
70334759
1.46%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
48127745
1.44%
Micron Technology Inc.
MU
US5951121038
29607153
1.41%
Eli Lilly & Co.
LLY
US5324571083
20766845
1.36%
Tesla Inc.
TSLA
US88160R1014
73907783
1.21%
Advanced Micro Devices Inc.
AMD
US0079031078
42806664
1.00%
ExxonMobil Holdings Corp.
XOM
US30233Q1085
108799842
0.96%
Johnson & Johnson
JNJ
US4781601046
63192258
0.93%
Visa Inc. Class A
V
US92826C8394
42712864
0.76%
Walmart Inc.
WMT
US9311421039
115088978
0.72%
Mastercard Inc. Class A
MA
US57636Q1040
21177770
0.71%
Cisco Systems Inc.
CSCO
US17275R1023
103691608
0.69%
AbbVie Inc.
ABBV
US00287Y1091
46381842
0.66%
Intel Corp.
INTC
US4581401001
124036360
0.66%
Costco Wholesale Corp.
COST
US22160K1051
11644783
0.63%
Bank of America Corp.
BAC
US0605051046
171353086
0.63%
Applied Materials Inc.
AMAT
US0382221051
20833784
0.58%
UnitedHealth Group Inc.
UNH
US91324P1021
23839523
0.58%
General Electric Co.
GE
US3696043013
27386336
0.58%
Caterpillar Inc.
CAT
US1491231015
12089408
0.57%
Chevron Corp.
CVX
US1667641005
49145392
0.57%
Lam Research Corp.
LRCX
US5128073062
32830767
0.53%
Coca-Cola Co.
KO
US1912161007
101653048
0.52%
Procter & Gamble Co.
PG
US7427181091
61131154
0.51%
Home Depot Inc.
HD
US4370761029
26142907
0.50%
Merck & Co. Inc.
MRK
US58933Y1055
64831228
0.47%
Netflix Inc.
NFLX
US64110L1061
110535312
0.46%
Philip Morris International Inc.
PM
US7181721090
40915940
0.45%
RTX Corp.
RTX
US75513E1010
35353681
0.45%
Goldman Sachs Group Inc.
GS
US38141G1040
7409939
0.44%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
60281138
0.42%
Palo Alto Networks Inc.
PANW
US6974351057
21290728
0.41%
GE Vernova LLC
GEV
US36828A1016
7054266
0.41%
Wells Fargo & Co.
WFC
US9497461015
80323466
0.39%
Morgan Stanley
MS
US6174464486
31467637
0.39%
Texas Instruments Inc.
TXN
US8825081040
23893414
0.37%
KLA Corp.
KLAC
US4824801009
34290138
0.34%
Linde plc
LIN
IE000S9YS762
12134942
0.34%
Oracle Corp.
ORCL
US68389X1054
44546802
0.34%
Citigroup Inc.
C
US1729674242
43103293
0.33%
Thermo Fisher Scientific Inc.
TMO
US8835561023
9754245
0.33%
International Business Machines Corp.
IBM
US4592001014
24676095
0.32%
Amgen Inc.
AMGN
US0311621009
14169752
0.31%
Amphenol Corp. Class A
APH
US0320951017
32295656
0.30%
Verizon Communications Inc.
VZ
US92343V1044
109599829
0.30%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
26734048
0.30%
McDonald's Corp.
MCD
US5801351017
18649946
0.30%
Seagate Technology Holdings plc
STX
IE00BKVD2N49
5890211
0.30%
PepsiCo Inc.
PEP
US7134481081
35879805
0.29%
Western Digital Corp.
WDC
US9581021055
9050759
0.29%
Arista Networks Inc.
ANET
US0404132054
27104738
0.29%
Abbott Laboratories
ABT
US0028241000
45726842
0.28%
NextEra Energy Inc.
NEE
US65339F1012
54745058
0.28%
Sandisk Corp.
SNDK
US80004C2008
3885343
0.28%
Analog Devices Inc.
ADI
US0326541051
12816795
0.28%
American Express Co.
AXP
US0258161092
13971527
0.27%
TJX Cos. Inc.
TJX
US8725401090
29029752
0.27%
Union Pacific Corp.
UNP
US9078181081
15584571
0.27%
Charles Schwab Corp.
SCHW
US8085131055
42902373
0.26%
Boeing Co.
BA
US0970231058
20694708
0.26%
Walt Disney Co.
DIS
US2546871060
45572445
0.26%
Welltower Inc.
WELL
US95040Q1040
18533028
0.26%
Marvell Technology Inc.
MRVL
US5738741041
22989071
0.25%
Gilead Sciences Inc.
GILD
US3755581036
32593458
0.25%
AT&T Inc.
T
US00206R1023
182385829
0.25%
Eaton Corp. plc
ETN
IE00B8KQN827
10192315
0.24%
Blackrock Inc.
BLK
US09290D1019
3787617
0.24%
QUALCOMM Inc.
QCOM
US7475251036
27662918
0.23%
salesforce.com Inc.
CRM
US79466L3024
21428041
0.23%
Booking Holdings Inc.
BKNG
US09857L1089
20329653
0.23%
Deere & Co.
DE
US2441991054
6593754
0.23%
ConocoPhillips
COP
US20825C1045
31981557
0.22%
Uber Technologies Inc.
UBER
US90353T1007
53428670
0.22%
Pfizer Inc.
PFE
US7170811035
149626158
0.21%
Prologis Inc.
PLD
US74340W1036
24476082
0.21%
Bristol-Myers Squibb Co.
BMY
US1101221083
53609962
0.21%
CVS Health Corp.
CVS
US1266501006
33495815
0.20%
Capital One Financial Corp.
COF
US14040H1059
16336637
0.20%
Chubb Ltd.
CB
CH0044328745
9469441
0.19%
Intuitive Surgical Inc.
ISRG
US46120E6023
9295601
0.19%
S&P Global Inc.
SPGI
US78409V1044
7958618
0.19%
Progressive Corp.
PGR
US7433151039
15339653
0.19%
Parker-Hannifin Corp.
PH
US7010941042
3309133
0.19%
Danaher Corp.
DHR
US2358511028
16537222
0.19%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
6662734
0.19%
Starbucks Corp.
SBUX
US8552441094
29921011
0.18%
Lockheed Martin Corp.
LMT
US5398301094
5327349
0.18%
Dell Technologies Inc.
DELL
US24703L2025
7592510
0.18%
Lowe's Cos. Inc.
LOW
US5486611073
14701234
0.18%
ServiceNow Inc.
NOW
US81762P1021
27068877
0.18%
Altria Group Inc.
MO
US02209S1033
43833777
0.18%
Howmet Aerospace Inc.
HWM
US4432011082
10503983
0.17%
Stryker Corp.
SYK
US8636671013
9058582
0.17%
Medtronic plc
MDT
IE00BTN1Y115
33705113
0.17%
Corning Inc.
GLW
US2193501051
20561917
0.17%
Bank of New York Mellon Corp.
BNY
US0640581007
18019013
0.17%
Southern Co.
SO
US8425871071
29603581
0.17%
AppLovin Corp. Class A
APP
US03831W1080
7063011
0.17%
Automatic Data Processing Inc.
ADP
US0530151036
10492304
0.16%
McKesson Corp.
MCK
US58155Q1031
3154653
0.16%
Accenture plc Class A
ACN
IE00B4BNMY34
16116701
0.16%
Adobe Inc.
ADBE
US00724F1012
10608721
0.16%
Fortinet Inc.
FTNT
US34959E1091
16346079
0.16%
Equinix Inc.
EQIX
US29444U7000
2590421
0.16%
Trane Technologies plc
TT
IE00BK9ZQ967
5800744
0.16%
PNC Financial Services Group Inc.
PNC
US6934751057
10541848
0.16%
Quanta Services Inc.
PWR
US74762E1029
3939866
0.16%
Newmont Goldcorp Corp.
NEM
US6516391066
28016841
0.15%
US Bancorp
USB
US9029733048
40749647
0.15%
Duke Energy Corp.
DUK
US26441C2044
20468069
0.15%
General Dynamics Corp.
GD
US3695501086
6663227
0.15%
CME Group Inc.
CME
US12572Q1058
9512564
0.15%
Blackstone Group LP
BX
US09260D1072
19500515
0.15%
Cadence Design Systems Inc.
CDNS
US1273871087
7240839
0.15%
CSX Corp.
CSX
US1264081035
48779205
0.14%
Valero Energy Corp.
VLO
US91913Y1001
7792109
0.14%
Vertiv Holdings Co. Class A
VRT
US92537N1081
10083244
0.14%
Marathon Petroleum Corp.
MPC
US56585A1025
7662942
0.14%
3M Co.
MMM
US88579Y1010
13691047
0.14%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
12645192
0.14%
Freeport-McMoRan Inc.
FCX
US35671D8570
37738371
0.14%
Johnson Controls International plc
JCI
IE00BY7QL619
16016226
0.14%
Datadog Inc. Class A
DDOG
US23804L1035
8686416
0.14%
Cummins Inc.
CMI
US2310211063
3622330
0.14%
Williams Cos. Inc.
WMB
US9694571004
32105869
0.14%
Intuit Inc.
INTU
US4612021034
7258628
0.13%
Intercontinental Exchange Inc.
ICE
US45866F1049
14841811
0.13%
Comcast Corp. Class A
CMCSA
US20030N1019
93518582
0.13%
Phillips 66
PSX
US7185461040
10524828
0.13%
Constellation Energy Corp.
CEG
US21037T1097
8392376
0.13%
Emerson Electric Co.
EMR
US2910111044
14700825
0.13%
Waste Management Inc.
WM
US94106L1098
9697193
0.13%
Marriott International Inc./MD Class A
MAR
US5719032022
5745786
0.13%
Anthem Inc.
ELV
US0367521038
5649556
0.13%
Ross Stores Inc.
ROST
US7782961038
8456257
0.13%
American Tower Corp.
AMT
US03027X1000
12231150
0.12%
T-Mobile US Inc.
TMUS
US8725901040
12213577
0.12%
General Motors Co.
GM
US37045V1008
23668711
0.12%
Mondelez International Inc. Class A
MDLZ
US6092071058
33699012
0.12%
Travelers Cos. Inc.
TRV
US89417E1091
5580659
0.12%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
6545828
0.12%
EOG Resources Inc.
EOG
US26875P1012
13979944
0.12%
Sherwin-Williams Co.
SHW
US8243481061
6021184
0.12%
United Parcel Service Inc. Class B
UPS
US9113121068
19603034
0.12%
Aon plc Class A
AON
IE00BLP1HW54
5607280
0.12%
Honeywell International Inc.
HON
US4385162056
8316844
0.12%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
2622268
0.12%
Norfolk Southern Corp.
NSC
US6558441084
5896333
0.12%
Illinois Tool Works Inc.
ITW
US4523081093
6873214
0.12%
Synopsys Inc.
SNPS
US8716071076
5029659
0.12%
Simon Property Group Inc.
SPG
US8288061091
8511094
0.12%
DoorDash Inc. Class A
DASH
US25809K1051
9936862
0.12%
Schlumberger Ltd.
SLB
AN8068571086
39248110
0.11%
O'Reilly Automotive Inc.
ORLY
US67103H1077
21751016
0.11%
Cigna Corp.
CI
US1255231003
6943544
0.11%
Colgate-Palmolive Co.
CL
US1941621039
21002872
0.11%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
5976047
0.11%
Northrop Grumman Corp.
NOC
US6668071029
3504055
0.11%
Motorola Solutions Inc.
MSI
US6200763075
4358953
0.11%
Moody's Corp.
MCO
US6153691059
3943332
0.11%
Ecolab Inc.
ECL
US2788651006
6648135
0.11%
TransDigm Group Inc.
TDG
US8936411003
1468308
0.11%
KKR & Co. Inc. Class A
KKR
US48251W1045
18149885
0.11%
Monolithic Power Systems Inc.
MPWR
US6098391054
1290190
0.11%
PACCAR Inc.
PCAR
US6937181088
13814510
0.11%
Cintas Corp.
CTAS
US1729081059
8927629
0.11%
American Electric Power Co. Inc.
AEP
US0255371017
14285766
0.11%
Boston Scientific Corp.
BSX
US1011371077
39020916
0.11%
Monster Beverage Corp.
MNST
US61174X1090
18741435
0.11%
Robinhood Markets Inc. Class A
HOOD
US7707001027
20770975
0.11%
Allstate Corp.
ALL
US0200021014
6756138
0.10%
United Rentals Inc.
URI
US9113631090
1643973
0.10%
FedEx Corp.
FDX
US31428X1063
5762886
0.10%
Air Products & Chemicals Inc.
APD
US0091581068
5846152
0.10%
Target Corp.
TGT
US87612E1064
11924687
0.10%
Digital Realty Trust Inc.
DLR
US2538681030
9129668
0.10%
Honeywell Aerospace Inc.
HONA
US43849R1059
8316844
0.10%
Warner Bros Discovery Inc.
WBD
US9344231041
65061962
0.10%
Truist Financial Corp.
TFC
US89832Q1094
32699786
0.10%
Arthur J Gallagher & Co.
AJG
US3635761097
6742213
0.10%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
34832879
0.10%
CRH plc
CRH
IE0001827041
17540356
0.10%
Airbnb Inc. Class A
ABNB
US0090661010
10968383
0.10%
Kinder Morgan Inc./DE
KMI
US49456B1017
51397629
0.10%
HCA Healthcare Inc.
HCA
US40412C1018
4077072
0.09%
Comfort Systems USA Inc.
FIX
US1999081045
923752
0.09%
Dominion Energy Inc.
D
US25746U1097
23096041
0.09%
AmerisourceBergen Corp. Class A
COR
US03073E1055
5107822
0.09%
TE Connectivity plc
TEL
IE000IVNQZ81
7661823
0.09%
Baker Hughes Co. Class A
BKR
US05722G1004
26044044
0.09%
WW Grainger Inc.
GWW
US3848021040
1139232
0.09%
Realty Income Corp.
O
US7561091049
24484960
0.09%
Nucor Corp.
NUE
US6703461052
5978515
0.09%
Aflac Inc.
AFL
US0010551028
12023155
0.09%
Targa Resources Corp.
TRGP
US87612G1013
5635025
0.09%
Apollo Global Management Inc.
APO
US03769M1062
12107646
0.09%
Sempra Energy
SRE
US8168511090
17159375
0.09%
NXP Semiconductors NV
NXPI
NL0009538784
6629489
0.09%
Teradyne Inc.
TER
US8807701029
4109079
0.09%
Ford Motor Co.
F
US3453708600
102743426
0.09%
ONEOK Inc.
OKE
US6826801036
16540096
0.09%
Delta Air Lines Inc.
DAL
US2473617023
17154016
0.09%
Lumentum Holdings Inc.
LITE
US55024U1097
2045877
0.09%
AMETEK Inc.
AME
US0311001004
6016625
0.09%
Fastenal Co.
FAST
US3119001044
30136402
0.08%
Keysight Technologies Inc.
KEYS
US49338L1035
4502005
0.08%
Public Storage
PSA
US74460D1090
4402547
0.08%
Cardinal Health Inc.
CAH
US14149Y1082
6146134
0.08%
Rockwell Automation Inc.
ROK
US7739031091
2920545
0.08%
Ciena Corp.
CIEN
US1717793095
3711569
0.08%
Corteva Inc.
CTVA
US22052L1044
17555400
0.08%
Devon Energy Corp.
DVN
US25179M1036
30267898
0.08%
MetLife Inc.
MET
US59156R1086
14186396
0.08%
L3Harris Technologies Inc.
LHX
US5024311095
4890340
0.08%
Coherent Corp.
COHR
US19247G1076
5139856
0.08%
Fifth Third Bancorp
FITB
US3167731005
23795099
0.08%
State Street Corp.
STT
US8574771031
7264549
0.08%
eBay Inc.
EBAY
US2786421030
11651292
0.08%
NIKE Inc. Class B
NKE
US6541061031
31493746
0.08%
AutoZone Inc.
AZO
US0533321024
433712
0.08%
Edwards Lifesciences Corp.
EW
US28176E1082
15113506
0.08%
Autodesk Inc.
ADSK
US0527691069
5543033
0.08%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
4454109
0.08%
Entergy Corp.
ETR
US29364G1031
12023618
0.08%
Ameriprise Financial Inc.
AMP
US03076C1062
2360153
0.08%
Xcel Energy Inc.
XEL
US98389B1008
16400485
0.07%
Carrier Global Corp.
CARR
US14448C1045
20493331
0.07%
Garmin Ltd.
GRMN
CH0114405324
4303053
0.07%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
33665368
0.07%
Electronic Arts Inc.
EA
US2855121099
5913537
0.07%
Vistra Energy Corp.
VST
US92840M1027
8318815
0.07%
Exelon Corp.
EXC
US30161N1019
26862611
0.07%
Becton Dickinson and Co.
BDX
US0758871091
7228590
0.07%
Ventas Inc.
VTR
US92276F1003
12767589
0.07%
PayPal Holdings Inc.
PYPL
US70450Y1038
20833747
0.07%
Carvana Co. Class A
CVNA
US1468691027
18808933
0.07%
IDEXX Laboratories Inc.
IDXX
US45168D1046
2069715
0.07%
Humana Inc.
HUM
US4448591028
3152235
0.07%
Square Inc.
XYZ
US8522341036
14044939
0.07%
CBRE Group Inc. Class A
CBRE
US12504L1098
7688119
0.07%
Axon Enterprise Inc.
AXON
US05464C1018
2116033
0.07%
Prudential Financial Inc.
PRU
US7443201022
9107980
0.07%
Keurig Dr Pepper Inc.
KDP
US49271V1008
35718404
0.07%
Take-Two Interactive Software Inc.
TTWO
US8740541094
4568982
0.07%
Yum! Brands Inc.
YUM
US9884981013
7233607
0.07%
Republic Services Inc. Class A
RSG
US7607591002
5250012
0.07%
Nasdaq Inc.
NDAQ
US6311031081
11729047
0.07%
Flex Ltd.
FLEX
SG9999000020
9684542
0.06%
MSCI Inc. Class A
MSCI
US55354G1004
1911506
0.06%
American International Group Inc.
AIG
US0268747849
13914662
0.06%
Occidental Petroleum Corp.
OXY
US6745991058
19063125
0.06%
Sysco Corp.
SYY
US8718291078
12551854
0.06%
Microchip Technology Inc.
MCHP
US5950171042
14204124
0.06%
Consolidated Edison Inc.
ED
US2091151041
9677989
0.06%
Roper Technologies Inc.
ROP
US7766961061
2646437
0.06%
Diamondback Energy Inc.
FANG
US25278X1090
5095607
0.06%
United Airlines Holdings Inc.
UAL
US9100471096
8519405
0.06%
IQVIA Holdings Inc.
IQV
US46266C1053
4379191
0.06%
Interactive Brokers Group Inc.
IBKR
US45841N1072
11695565
0.06%
Agilent Technologies Inc.
A
US00846U1016
7418457
0.06%
Hartford Financial Services Group Inc.
HIG
US4165151048
7194655
0.06%
Old Dominion Freight Line Inc.
ODFL
US6795801009
4804383
0.06%
PG&E Corp.
PCG
US69331C1080
57814485
0.06%
Public Service Enterprise Group Inc.
PEG
US7445731067
13081562
0.06%
Archer-Daniels-Midland Co.
ADM
US0394831020
12651176
0.06%
DR Horton Inc.
DHI
US23331A1097
6922205
0.06%
Paychex Inc.
PAYX
US7043261079
8464737
0.06%
Waters Corp.
WAT
US9418481035
2578387
0.06%
Kenvue Inc.
KVUE
US49177J1025
50405380
0.06%
Iron Mountain Inc.
IRM
US46284V1017
7812430
0.06%
Kimberly-Clark Corp.
KMB
US4943681035
8712402
0.06%
M&T Bank Corp.
MTB
US55261F1049
3842151
0.06%
Carnival Corp. Ltd.
CCL
BMG2004J1036
33771500
0.06%
WEC Energy Group Inc.
WEC
US92939U1060
8551565
0.06%
EMCOR Group Inc.
EME
US29084Q1004
1166337
0.05%
NetApp Inc.
NTAP
US64110D1046
5179763
0.05%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
9131165
0.05%
Vulcan Materials Co.
VMC
US9291601097
3404667
0.05%
Huntington Bancshares Inc./OH
HBAN
US4461501045
53214520
0.05%
Steel Dynamics Inc.
STLD
US8581191009
3558092
0.05%
Expedia Group Inc.
EXPE
US30212P3038
3004821
0.05%
Northern Trust Corp.
NTRS
US6658591044
4857961
0.05%
EQT Corp.
EQT
US26884L1098
16421233
0.05%
Crown Castle International Corp.
CCI
US22822V1017
11455922
0.05%
Jabil Inc.
JBL
US4663131039
2770333
0.05%
Workday Inc. Class A
WDAY
US98138H1014
5345063
0.05%
Coinbase Global Inc. Class A
COIN
US19260Q1076
5839194
0.05%
Cboe Global Markets Inc.
CBOE
US12503M1080
2747429
0.05%
Zoetis Inc.
ZTS
US98978V1035
11004740
0.05%
DexCom Inc.
DXCM
US2521311074
10130758
0.05%
Casey's General Stores Inc.
CASY
US1475281036
969933
0.05%
ON Semiconductor Corp.
ON
US6821891057
10285264
0.05%
Willis Towers Watson plc
WTW
IE00BDB6Q211
2480261
0.05%
Martin Marietta Materials Inc.
MLM
US5732841060
1576555
0.05%
Extra Space Storage Inc.
EXR
US30225T1025
5546104
0.05%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
11939804
0.05%
Tapestry Inc.
TPR
US8760301072
5304354
0.05%
ResMed Inc.
RMD
US7611521078
3807544
0.05%
Veeva Systems Inc. Class A
VEEV
US9224751084
3941034
0.05%
Kroger Co.
KR
US5010441013
13883653
0.05%
Teledyne Technologies Inc.
TDY
US8793601050
1215969
0.05%
Ameren Corp.
AEE
US0236081024
7265628
0.05%
Citizens Financial Group Inc.
CFG
US1746101054
11100761
0.05%
Biogen Inc.
BIIB
US09062X1037
3877314
0.05%
Ingersoll Rand Inc.
IR
US45687V1061
9349701
0.05%
Raymond James Financial Inc.
RJF
US7547301090
4404233
0.05%
DTE Energy Co.
DTE
US2333311072
5459013
0.05%
Centene Corp.
CNC
US15135B1017
12316202
0.04%
Atmos Energy Corp.
ATO
US0495601058
4381228
0.04%
Fiserv Inc.
FISV
US3377381088
13998233
0.04%
Mettler-Toledo International Inc.
MTD
US5926881054
528544
0.04%
NRG Energy Inc.
NRG
US6293775085
5538711
0.04%
Edison International
EIX
US2810201077
10101730
0.04%
Dollar General Corp.
DG
US2566771059
5781210
0.04%
Xylem Inc./NY
XYL
US98419M1009
6238055
0.04%
Otis Worldwide Corp.
OTIS
US68902V1070
10071687
0.04%
Live Nation Entertainment Inc.
LYV
US5380341090
4155226
0.04%
Dover Corp.
DOV
US2600031080
3535316
0.04%
CenterPoint Energy Inc.
CNP
US15189T1079
17172474
0.04%
Cincinnati Financial Corp.
CINF
US1720621010
4060529
0.04%
Qnity Electronics Inc.
Q
US74743L1008
5495703
0.04%
Ares Management Corp. Class A
ARES
US03990B1017
5540012
0.04%
Halliburton Co.
HAL
US4062161017
21931414
0.04%
Eversource Energy
ES
US30040W1080
9873807
0.04%
Williams-Sonoma Inc.
WSM
US9699041011
3091048
0.04%
PPL Corp.
PPL
US69351T1060
19755703
0.04%
VICI Properties Inc.
VICI
US9256521090
26327820
0.04%
Regions Financial Corp.
RF
US7591EP1005
22396283
0.04%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
12436880
0.04%
American Water Works Co. Inc.
AWK
US0304201033
5127369
0.04%
Fair Isaac Corp.
FICO
US3032501047
609394
0.04%
Hershey Co.
HSY
US4278661081
3889865
0.04%
Copart Inc.
CPRT
US2172041061
23262112
0.04%
Quest Diagnostics Inc.
DGX
US74834L1008
2905558
0.04%
AvalonBay Communities Inc.
AVB
US0534841012
3645983
0.04%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
3436960
0.04%
Synchrony Financial
SYF
US87165B1035
8826320
0.04%
Labcorp Holdings Inc.
LH
US5049221055
2152511
0.04%
FirstEnergy Corp.
FE
US3379321074
13667716
0.04%
Hubbell Inc. Class B
HUBB
US4435106079
1387628
0.04%
Corpay Inc.
CPAY
US2199481068
1714344
0.04%
HP Inc.
HPQ
US40434L1052
24007948
0.04%
PPG Industries Inc.
PPG
US6935061076
5849409
0.04%
Smurfit Westrock plc
SW
IE00028FXN24
13773384
0.04%
West Pharmaceutical Services Inc.
WST
US9553061055
1854450
0.04%
PulteGroup Inc.
PHM
US7458671010
4999238
0.04%
T. Rowe Price Group Inc.
TROW
US74144T1088
5623057
0.04%
VeriSign Inc.
VRSN
US92343E1029
2149852
0.04%
Church & Dwight Co. Inc.
CHD
US1713401024
6221551
0.04%
Texas Pacific Land Corp.
TPL
US88262P1021
1520970
0.04%
Darden Restaurants Inc.
DRI
US2371941053
3005862
0.04%
Fidelity National Information Services Inc.
FIS
US31620M1062
13568744
0.04%
Veralto Corp.
VLTO
US92338C1036
6443932
0.04%
Dollar Tree Inc.
DLTR
US2567461080
4752607
0.04%
F5 Networks Inc.
FFIV
US3156161024
1481397
0.04%
First Solar Inc.
FSLR
US3364331070
2820186
0.04%
Equity Residential
EQR
US29476L1070
8949851
0.03%
Expand Energy Corp.
EXE
US1651677353
6279615
0.03%
STERIS plc
STE
IE00BFY8C754
2575415
0.03%
Omnicom Group Inc.
OMC
US6819191064
7471268
0.03%
Principal Financial Group Inc.
PFG
US74251V1026
5158057
0.03%
Ulta Beauty Inc.
ULTA
US90384S3031
1142577
0.03%
CMS Energy Corp.
CMS
US1258961002
8109070
0.03%
Kraft Heinz Co.
KHC
US5007541064
22414779
0.03%
Southwest Airlines Co.
LUV
US8447411088
12828133
0.03%
Expeditors International of Washington Inc.
EXPD
US3021301094
3432108
0.03%
Dow Inc.
DOW
US2605571031
18915052
0.03%
Packaging Corp. of America
PKG
US6951561090
2323567
0.03%
International Paper Co.
IP
US4601461035
13902874
0.03%
WR Berkley Corp.
WRB
US0844231029
7717102
0.03%
NiSource Inc.
NI
US65473P1057
12587365
0.03%
Snap-on Inc.
SNA
US8330341012
1359572
0.03%
KeyCorp
KEY
US4932671088
24188805
0.03%
Amcor plc
AMCR
JE00BV7DQ550
12137021
0.03%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
6492352
0.03%
Equifax Inc.
EFX
US2944291051
3125495
0.03%
Brown & Brown Inc.
BRO
US1152361010
7652406
0.03%
Viatris Inc.
VTRS
US92556V1061
30576413
0.03%
JB Hunt Transport Services Inc.
JBHT
US4456581077
1955498
0.03%
International Flavors & Fragrances Inc.
IFF
US4595061015
6701866
0.03%
Incyte Corp.
INCY
US45337C1027
4403987
0.03%
Loews Corp.
L
US5404241086
4430002
0.03%
Moderna Inc.
MRNA
US60770K1079
9273702
0.03%
CF Industries Holdings Inc.
CF
US1252691001
4032086
0.03%
SBA Communications Corp. Class A
SBAC
US78410G1040
2784010
0.03%
Evergy Inc.
EVRG
US30034W1062
6049586
0.03%
General Mills Inc.
GIS
US3703341046
14009160
0.03%
CDW Corp./DE
CDW
US12514G1085
3352886
0.03%
DuPont de Nemours Inc.
DD
US26614N2018
3587085
0.03%
Alliant Energy Corp.
LNT
US0188021085
6777536
0.03%
Essex Property Trust Inc.
ESS
US2971781057
1687630
0.03%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
5076729
0.03%
Constellation Brands Inc. Class A
STZ
US21036P1084
3660607
0.03%
Weyerhaeuser Co.
WY
US9621661043
18927694
0.03%
Fortive Corp.
FTV
US34959J1088
8000754
0.03%
Broadridge Financial Solutions Inc.
BR
US11133T1034
3036177
0.03%
Lennar Corp. Class A
LEN
US5260571048
5650097
0.03%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
3094504
0.03%
Global Payments Inc.
GPN
US37940X1028
5433943
0.03%
Ball Corp.
BALL
US0584981064
6988528
0.03%
Kimco Realty Corp.
KIM
US49446R1095
17704159
0.03%
Genuine Parts Co.
GPC
US3724601055
3612566
0.03%
NVR Inc.
NVR
US62944T1051
73082
0.03%
IDEX Corp.
IEX
US45167R1041
1942605
0.03%
Best Buy Co. Inc.
BBY
US0865161014
5145337
0.03%
Akamai Technologies Inc.
AKAM
US00971T1016
3816384
0.03%
Tyson Foods Inc. Class A
TSN
US9024941034
7406454
0.03%
Invitation Homes Inc.
INVH
US46187W1071
14340851
0.03%
Tractor Supply Co.
TSCO
US8923561067
13766153
0.02%
LyondellBasell Industries NV Class A
LYB
NL0009434992
6779470
0.02%
Host Hotels & Resorts Inc.
HST
US44107P1049
16720883
0.02%
Super Micro Computer Inc.
SMCI
US86800U3023
14789619
0.02%
Jacobs Solutions Inc.
J
US46982L1089
3098878
0.02%
PTC Inc.
PTC
US69370C1009
3030600
0.02%
Nordson Corp.
NDSN
US6556631025
1391776
0.02%
Mid-America Apartment Communities Inc.
MAA
US59522J1034
3055810
0.02%
Fedex Freight Holding Co. Inc.
FDXF
US3143521058
2854512
0.02%
NortonLifeLock Inc.
GEN
US6687711084
14469006
0.02%
Healthpeak Properties Inc.
DOC
US42250P1030
18097480
0.02%
Textron Inc.
TXT
US8832031012
4565152
0.02%
Everest Re Group Ltd.
EG
BMG3223R1088
1037714
0.02%
Ralph Lauren Corp. Class A
RL
US7512121010
1014817
0.02%
Stanley Black & Decker Inc.
SWK
US8545021011
4077908
0.02%
Las Vegas Sands Corp.
LVS
US5178341070
7824269
0.02%
Leidos Holdings Inc.
LDOS
US5253271028
3301213
0.02%
Bunge Global SA
BG
CH1300646267
3564657
0.02%
Masco Corp.
MAS
US5745991068
5294554
0.02%
Globe Life Inc.
GL
US37959E1029
2037705
0.02%
Cooper Cos. Inc.
COO
US2166485019
5122824
0.02%
Zebra Technologies Corp.
ZBRA
US9892071054
1249748
0.02%
Albemarle Corp.
ALB
US0126531013
3093521
0.02%
Assurant Inc.
AIZ
US04621X1081
1301457
0.02%
Deckers Outdoor Corp.
DECK
US2435371073
3726448
0.02%
Allegion plc
ALLE
IE00BFRT3W74
2256027
0.02%
Baxter International Inc.
BAX
US0718131099
13557897
0.02%
Regency Centers Corp.
REG
US7588491032
4326287
0.02%
APA Corp.
APA
US03743Q1085
9279831
0.02%
Trimble Inc.
TRMB
US8962391004
6117912
0.02%
Lennox International Inc.
LII
US5261071071
830155
0.02%
Invesco Ltd.
IVZ
BMG491BT1088
11638246
0.02%
Tyler Technologies Inc.
TYL
US9022521051
1106362
0.02%
Avery Dennison Corp.
AVY
US0536111091
2007736
0.02%
McCormick & Co. Inc./MD
MKC
US5797802064
6667853
0.02%
Huntington Ingalls Industries Inc.
HII
US4464131063
1031646
0.02%
JM Smucker Co.
SJM
US8326964058
2799915
0.02%
Hasbro Inc.
HAS
US4180561072
3528689
0.02%
Solventum Corp.
SOLV
US83444M1018
3865474
0.02%
PerkinElmer Inc.
RVTY
US7140461093
2928334
0.02%
Lululemon Athletica Inc.
LULU
US5500211090
2747671
0.02%
Pinnacle West Capital Corp.
PNW
US7234841010
3182875
0.02%
Charter Communications Inc. Class A
CHTR
US16119P1084
2195090
0.02%
Aptiv plc
APTV
JE00BTDN8H13
5553216
0.02%
CoStar Group Inc.
CSGP
US22160N1090
10713903
0.02%
Fox Corp. Class A
FOXA
US35137L1052
5229558
0.02%
Generac Holdings Inc.
GNRC
US3687361044
1544721
0.02%
Clorox Co.
CLX
US1890541097
3175481
0.02%
EchoStar Corp. Class A
ECHO
US2787681061
3578977
0.02%
Insulet Corp.
PODD
US45784P1012
1815733
0.02%
TKO Group Holdings Inc. Class A
TKO
US87256C1018
1651288
0.02%
Bio-Techne Corp.
TECH
US09073M1045
4110064
0.02%
UDR Inc.
UDR
US9026531049
7759585
0.02%
Align Technology Inc.
ALGN
US0162551016
1748043
0.02%
Charles River Laboratories International Inc.
CRL
US1598641074
1264216
0.02%
Rollins Inc.
ROL
US7757111049
7710316
0.02%
Camden Property Trust
CPT
US1331311027
2637204
0.02%
GoDaddy Inc. Class A
GDDY
US3802371076
3475833
0.02%
Jack Henry & Associates Inc.
JKHY
US4262811015
1865348
0.02%
Domino's Pizza Inc.
DPZ
US25754A2015
802826
0.02%
Pentair plc
PNR
IE00BLS09M33
4241864
0.02%
AES Corp./VA
AES
US00130H1059
18722196
0.02%
Boston Properties Inc.
BXP
US1011211018
3894098
0.02%
Franklin Resources Inc.
BEN
US3546131018
8048923
0.02%
Gartner Inc.
IT
US3666511072
1755953
0.02%
News Corp. Class A
NWSA
US65249B1098
9581530
0.02%
Federal Realty Investment Trust
FRT
US3137451015
2063905
0.01%
FactSet Research Systems Inc.
FDS
US3030751057
955649
0.01%
Skyworks Solutions Inc.
SWKS
US83088M1027
3949193
0.01%
Universal Health Services Inc. Class B
UHS
US9139031002
1398250
0.01%
MGM Resorts International
MGM
US5529531015
5038595
0.01%
Norwegian Cruise Line Holdings Ltd.
NCLH
BMG667211046
12052416
0.01%
Wynn Resorts Ltd.
WYNN
US9831341071
2201481
0.01%
Henry Schein Inc.
HSIC
US8064071025
2540278
0.01%
Alexandria Real Estate Equities Inc.
ARE
US0152711091
4115959
0.01%
Trade Desk Inc. Class A
TTD
US88339J1051
11204770
0.01%
DaVita Inc.
DVA
US23918K1088
841549
0.01%
Hormel Foods Corp.
HRL
US4404521001
7657219
0.01%
Fox Corp. Class B
FOX
US35137L2043
3657263
0.01%
Builders FirstSource Inc.
BLDR
US12008R1077
2821697
0.01%
Mosaic Co.
MOS
US61945C1036
8344736
0.01%
AO Smith Corp.
AOS
US8318652091
2939255
0.01%
Molson Coors Brewing Co. Class B
TAP
US60871R2094
4208923
0.01%
Erie Indemnity Co. Class A
ERIE
US29530P1021
666398