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Konto
Vanguard S&P 500 ETF
VOO
#2
ETF Rang
€919.45 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
624,08 €
Aktienkurs
-1.10%
Veränderung (1 Tag)
19.75%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
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Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Vanguard S&P 500 ETF - Bestände
ETF-Bestände zum Stand
30. September 2026
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
8.38%
NVIDIA Corp.
NVDA
US67066G1040
635561927
7.37%
Apple Inc.
AAPL
US0378331005
383293319
5.78%
Microsoft Corp.
MSFT
US5949181045
195017862
3.71%
Amazon.com Inc.
AMZN
US0231351067
257790345
3.07%
Alphabet Inc. Class A
GOOGL
US02079K3059
154411224
2.53%
Broadcom Inc.
AVGO
US11135F1012
124954495
2.45%
Alphabet Inc. Class C
GOOG
US02079K1079
124541320
2.43%
Facebook Inc. Class A
META
US30303M1027
57915881
1.82%
Micron Technology Inc.
MU
US5951121038
29660721
1.52%
Tesla Inc.
TSLA
US88160R1014
74015142
1.51%
Advanced Micro Devices Inc.
AMD
US0079031078
42874207
1.41%
Berkshire Hathaway Inc. Class B
BRK B
US0846707026
48919173
1.40%
Eli Lilly & Co.
LLY
US5324571083
21016848
1.33%
JPMorgan Chase & Co.
JPM
US46625H1005
69807251
1.01%
ExxonMobil Holdings Corp.
XOM
US30233Q1085
107983376
0.97%
Johnson & Johnson
JNJ
US4781601046
63291030
0.91%
Visa Inc. Class A
V
US92826C8394
43914438
0.91%
Intel Corp.
INTC
US4581401001
130508125
0.70%
Walmart Inc.
WMT
US9311421039
117056951
0.70%
AbbVie Inc.
ABBV
US00287Y1091
46409055
0.68%
Mastercard Inc. Class A
MA
US57636Q1040
21237875
0.65%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
60424005
0.64%
Cisco Systems Inc.
CSCO
US17275R1023
103510364
0.62%
Lam Research Corp.
LRCX
US5128073062
32863706
0.62%
Applied Materials Inc.
AMAT
US0382221051
20852791
0.61%
Costco Wholesale Corp.
COST
US22160K1051
11647313
0.61%
Chevron Corp.
CVX
US1667641005
51889530
0.57%
Caterpillar Inc.
CAT
US1491231015
12073232
0.54%
Merck & Co. Inc.
MRK
US58933Y1055
64794765
0.54%
Bank of America Corp.
BAC
US0605051046
170789781
0.51%
Procter & Gamble Co.
PG
US7427181091
61045975
0.51%
Coca-Cola Co.
KO
US1912161007
101698285
0.50%
UnitedHealth Group Inc.
UNH
US91324P1021
23571264
0.49%
General Electric Co.
GE
US3696043013
27249372
0.49%
Palo Alto Networks Inc.
PANW
US6974351057
21405775
0.45%
Philip Morris International Inc.
PM
US7181721090
40933775
0.44%
Netflix Inc.
NFLX
US64110L1061
109346575
0.43%
Home Depot Inc.
HD
US4370761029
26185956
0.41%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
26744522
0.39%
Texas Instruments Inc.
TXN
US8825081040
23985787
0.39%
KLA Corp.
KLAC
US4824801009
34314018
0.39%
Sandisk Corp.
SNDK
US80004C2008
3833374
0.38%
GE Vernova LLC
GEV
US36828A1016
6993399
0.38%
RTX Corp.
RTX
US75513E1010
35396162
0.38%
Thermo Fisher Scientific Inc.
TMO
US8835561023
9711543
0.37%
Goldman Sachs Group Inc.
GS
US38141G1040
7089181
0.37%
Wells Fargo & Co.
WFC
US9497461015
79411807
0.36%
Oracle Corp.
ORCL
US68389X1054
45397218
0.35%
Marvell Technology Inc.
MRVL
US5738741041
23000578
0.35%
Amgen Inc.
AMGN
US0311621009
14198816
0.34%
Morgan Stanley
MS
US6174464486
31346866
0.33%
Linde plc
LIN
IE000S9YS762
12105867
0.32%
Citigroup Inc.
C
US1729674242
43277559
0.32%
Arista Networks Inc.
ANET
US0404132054
27495379
0.32%
Seagate Technology Holdings plc
STX
IE00BKVD2N49
5953671
0.32%
Amphenol Corp. Class A
APH
US0320951017
64764163
0.31%
International Business Machines Corp.
IBM
US4592001014
24743034
0.30%
QUALCOMM Inc.
QCOM
US7475251036
28055022
0.29%
Analog Devices Inc.
ADI
US0326541051
12791337
0.29%
Verizon Communications Inc.
VZ
US92343V1044
109110418
0.29%
salesforce.com Inc.
CRM
US79466L3024
21510239
0.28%
Gilead Sciences Inc.
GILD
US3755581036
32565060
0.27%
Walt Disney Co.
DIS
US2546871060
45345557
0.26%
PepsiCo Inc.
PEP
US7134481081
35843999
0.26%
Abbott Laboratories
ABT
US0028241000
45441809
0.26%
Deere & Co.
DE
US2441991054
6592751
0.25%
AT&T Inc.
T
US00206R1023
179942393
0.25%
Eaton Corp. plc
ETN
IE00B8KQN827
10202136
0.25%
Welltower Inc.
WELL
US95040Q1040
18932415
0.25%
Western Digital Corp.
WDC
US9581021055
9472535
0.25%
McDonald's Corp.
MCD
US5801351017
18585024
0.25%
Dell Technologies Inc.
DELL
US24703L2025
7943023
0.25%
Pfizer Inc.
PFE
US7170811035
149689391
0.25%
Union Pacific Corp.
UNP
US9078181081
15603209
0.24%
American Express Co.
AXP
US0258161092
13833347
0.24%
Charles Schwab Corp.
SCHW
US8085131055
42690188
0.24%
NextEra Energy Inc.
NEE
US65339F1012
54782938
0.23%
Blackrock Inc.
BLK
US09290D1019
3783875
0.23%
ConocoPhillips
COP
US20825C1045
31546509
0.22%
Boeing Co.
BA
US0970231058
20758355
0.22%
TJX Cos. Inc.
TJX
US8725401090
29013226
0.22%
Intuitive Surgical Inc.
ISRG
US46120E6023
9278635
0.21%
Uber Technologies Inc.
UBER
US90353T1007
53645246
0.21%
Danaher Corp.
DHR
US2358511028
16429531
0.21%
ServiceNow Inc.
NOW
US81762P1021
27154402
0.20%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
6654794
0.19%
Bristol-Myers Squibb Co.
BMY
US1101221083
53647691
0.19%
Prologis Inc.
PLD
US74340W1036
24959026
0.19%
Booking Holdings Inc.
BKNG
US09857L1089
19728373
0.18%
Corning Inc.
GLW
US2193501051
20815058
0.18%
Newmont Goldcorp Corp.
NEM
US6516391066
27668724
0.18%
Progressive Corp.
PGR
US7433151039
15267130
0.18%
Parker-Hannifin Corp.
PH
US7010941042
3309733
0.18%
S&P Global Inc.
SPGI
US78409V1044
7932158
0.18%
Capital One Financial Corp.
COF
US14040H1059
16111050
0.17%
Chubb Ltd.
CB
CH0044328745
9216827
0.17%
Altria Group Inc.
MO
US02209S1033
43851294
0.17%
Accenture plc Class A
ACN
IE00B4BNMY34
16070834
0.17%
Valero Energy Corp.
VLO
US91913Y1001
7558910
0.17%
Marathon Petroleum Corp.
MPC
US56585A1025
7372191
0.17%
Medtronic plc
MDT
IE00BTN1Y115
33616526
0.17%
Fortinet Inc.
FTNT
US34959E1091
16185463
0.17%
CVS Health Corp.
CVS
US1266501006
33589458
0.16%
Starbucks Corp.
SBUX
US8552441094
29938787
0.16%
Lockheed Martin Corp.
LMT
US5398301094
5334263
0.16%
Lowe's Cos. Inc.
LOW
US5486611073
14727173
0.16%
Automatic Data Processing Inc.
ADP
US0530151036
10432010
0.15%
Phillips 66
PSX
US7185461040
10479734
0.15%
Freeport-McMoRan Inc.
FCX
US35671D8570
37715192
0.15%
Equinix Inc.
EQIX
US29444U7000
2592387
0.15%
McKesson Corp.
MCK
US58155Q1031
3061394
0.15%
Trane Technologies plc
TT
IE00BK9ZQ967
5779682
0.15%
Bank of New York Mellon Corp.
BNY
US0640581007
17816916
0.15%
Quanta Services Inc.
PWR
US74762E1029
3948666
0.15%
Stryker Corp.
SYK
US8636671013
9168085
0.14%
Southern Co.
SO
US8425871071
30218045
0.14%
Adobe Inc.
ADBE
US00724F1012
10437607
0.14%
CME Group Inc.
CME
US12572Q1058
9442120
0.14%
Vertiv Holdings Co. Class A
VRT
US92537N1081
10111183
0.14%
Datadog Inc. Class A
DDOG
US23804L1035
8797255
0.14%
Cadence Design Systems Inc.
CDNS
US1273871087
7233080
0.14%
Howmet Aerospace Inc.
HWM
US4432011082
10473689
0.14%
Johnson Controls International plc
JCI
IE00BY7QL619
15908277
0.14%
US Bancorp
USB
US9029733048
40920204
0.13%
Robinhood Markets Inc. Class A
HOOD
US7707001027
20762928
0.13%
Duke Energy Corp.
DUK
US26441C2044
20476189
0.13%
PNC Financial Services Group Inc.
PNC
US6934751057
10477654
0.13%
Emerson Electric Co.
EMR
US2910111044
14647896
0.13%
CSX Corp.
CSX
US1264081035
48650723
0.13%
Lumentum Holdings Inc.
LITE
US55024U1097
2329456
0.13%
Intercontinental Exchange Inc.
ICE
US45866F1049
14741333
0.13%
3M Co.
MMM
US88579Y1010
13544034
0.13%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
34775934
0.13%
General Dynamics Corp.
GD
US3695501086
6667714
0.13%
Blackstone Group LP
BX
US09260D1072
19715067
0.13%
Constellation Energy Corp.
CEG
US21037T1097
8655724
0.13%
Synopsys Inc.
SNPS
US8716071076
5028880
0.13%
Williams Cos. Inc.
WMB
US9694571004
32123487
0.12%
Anthem Inc.
ELV
US0367521038
5544719
0.12%
Bloom Energy Corp. Class A
BE
US0937121079
7736038
0.12%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
12531819
0.12%
T-Mobile US Inc.
TMUS
US8725901040
12679828
0.12%
AppLovin Corp. Class A
APP
US03831W1080
7116723
0.12%
Warner Bros Discovery Inc.
WBD
US9344231041
65944865
0.12%
Comcast Corp. Class A
CMCSA
US20030N1019
92943231
0.12%
American Tower Corp.
AMT
US03027X1000
12238114
0.12%
Marriott International Inc./MD Class A
MAR
US5719032022
5614893
0.11%
Waste Management Inc.
WM
US94106L1098
9763080
0.11%
Intuit Inc.
INTU
US4612021034
7182711
0.11%
Ross Stores Inc.
ROST
US7782961038
8425432
0.11%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
2574347
0.11%
Travelers Cos. Inc.
TRV
US89417E1091
5475207
0.11%
Motorola Solutions Inc.
MSI
US6200763075
4346677
0.11%
Mondelez International Inc. Class A
MDLZ
US6092071058
33518264
0.11%
Sherwin-Williams Co.
SHW
US8243481061
5992435
0.11%
Schlumberger Ltd.
SLB
AN8068571086
38975847
0.11%
EOG Resources Inc.
EOG
US26875P1012
13772896
0.11%
Cigna Corp.
CI
US1255231003
6940240
0.11%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
5909967
0.11%
Moderna Inc.
MRNA
US60770K1079
9755191
0.11%
Target Corp.
TGT
US87612E1064
11928518
0.11%
Cummins Inc.
CMI
US2310211063
3614437
0.11%
United Parcel Service Inc. Class B
UPS
US9113121068
19679626
0.11%
Norfolk Southern Corp.
NSC
US6558441084
5898393
0.11%
Ecolab Inc.
ECL
US2788651006
6626016
0.10%
O'Reilly Automotive Inc.
ORLY
US67103H1077
21242521
0.10%
DoorDash Inc. Class A
DASH
US25809K1051
9882102
0.10%
Colgate-Palmolive Co.
CL
US1941621039
20936744
0.10%
Moody's Corp.
MCO
US6153691059
3910492
0.10%
General Motors Co.
GM
US37045V1008
23037772
0.10%
Airbnb Inc. Class A
ABNB
US0090661010
11018007
0.10%
Cintas Corp.
CTAS
US1729081059
9037833
0.10%
Honeywell International Inc.
HON
US4385162056
8324358
0.10%
Illinois Tool Works Inc.
ITW
US4523081093
6805853
0.10%
Monolithic Power Systems Inc.
MPWR
US6098391054
1290953
0.10%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
6532498
0.10%
Simon Property Group Inc.
SPG
US8288061091
8497355
0.10%
American Electric Power Co. Inc.
AEP
US0255371017
14297393
0.10%
Northrop Grumman Corp.
NOC
US6668071029
3506642
0.10%
Boston Scientific Corp.
BSX
US1011371077
38052384
0.10%
KKR & Co. Inc. Class A
KKR
US48251W1045
18153109
0.10%
HCA Healthcare Inc.
HCA
US40412C1018
3865561
0.10%
FedEx Corp.
FDX
US31428X1063
5776827
0.10%
Teradyne Inc.
TER
US8807701029
4104531
0.09%
United Rentals Inc.
URI
US9113631090
1632932
0.09%
Keysight Technologies Inc.
KEYS
US49338L1035
4486343
0.09%
Air Products & Chemicals Inc.
APD
US0091581068
5849541
0.09%
Digital Realty Trust Inc.
DLR
US2538681030
9231794
0.09%
TE Connectivity plc
TEL
IE000IVNQZ81
7603110
0.09%
NXP Semiconductors NV
NXPI
NL0009538784
6623226
0.09%
TransDigm Group Inc.
TDG
US8936411003
1450833
0.09%
Monster Beverage Corp.
MNST
US61174X1090
37558969
0.09%
Kinder Morgan Inc./DE
KMI
US49456B1017
51464803
0.09%
Aon plc Class A
AON
IE00BLP1HW54
5571916
0.09%
Arthur J Gallagher & Co.
AJG
US3635761097
6731305
0.09%
Comfort Systems USA Inc.
FIX
US1999081045
923961
0.09%
Targa Resources Corp.
TRGP
US87612G1013
5632052
0.09%
PACCAR Inc.
PCAR
US6937181088
13824750
0.09%
AmerisourceBergen Corp. Class A
COR
US03073E1055
5010343
0.09%
Fastenal Co.
FAST
US3119001044
30135500
0.09%
AMETEK Inc.
AME
US0311001004
6021196
0.09%
Truist Financial Corp.
TFC
US89832Q1094
32079341
0.09%
Coherent Corp.
COHR
US19247G1076
5143748
0.09%
Allstate Corp.
ALL
US0200021014
6640355
0.08%
CRH plc
CRH
IE0001827041
17472340
0.08%
Apollo Global Management Inc.
APO
US03769M1062
12409712
0.08%
Baker Hughes Co. Class A
BKR
US05722G1004
26071405
0.08%
WW Grainger Inc.
GWW
US3848021040
1136564
0.08%
ONEOK Inc./OK
OKE
US6826801036
16554976
0.08%
Dominion Energy Inc.
D
US25746U1097
23099328
0.08%
Nucor Corp.
NUE
US6703461052
5959115
0.08%
Corteva Inc.
CTVA
US22052L1044
17521590
0.08%
Cardinal Health Inc.
CAH
US14149Y1082
6108116
0.08%
Realty Income Corp.
O
US7561091049
24853344
0.08%
Sempra Energy
SRE
US8168511090
17174189
0.08%
Devon Energy Corp.
DVN
US25179M1036
28876603
0.08%
MetLife Inc.
MET
US59156R1086
14018338
0.08%
Aflac Inc.
AFL
US0010551028
11715484
0.08%
Ciena Corp.
CIEN
US1717793095
3716707
0.08%
Edwards Lifesciences Corp.
EW
US28176E1082
15136436
0.08%
Delta Air Lines Inc.
DAL
US2473617023
15617397
0.07%
Honeywell Aerospace Inc.
HONA
US43849R1059
8324758
0.07%
Becton Dickinson and Co.
BDX
US0758871091
7152025
0.07%
Agilent Technologies Inc.
A
US00846U1016
7418382
0.07%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
4436104
0.07%
Rockwell Automation Inc.
ROK
US7739031091
2915881
0.07%
State Street Corp.
STT
US8574771031
7214292
0.07%
Garmin Ltd.
GRMN
CH0114405324
4356420
0.07%
Public Storage
PSA
US74460D1090
4414822
0.07%
Ford Motor Co.
F
US3453708600
102866476
0.07%
Entergy Corp.
ETR
US29364G1031
12258002
0.07%
AutoZone Inc.
AZO
US0533321024
429886
0.07%
Fifth Third Bancorp
FITB
US3167731005
23816293
0.07%
Humana Inc.
HUM
US4448591028
3153687
0.07%
Carrier Global Corp.
CARR
US14448C1045
21667987
0.07%
Carvana Co. Class A
CVNA
US1468691027
18907137
0.07%
IQVIA Holdings Inc.
IQV
US46266C1053
4321619
0.07%
Autodesk Inc.
ADSK
US0527691069
5542249
0.07%
L3Harris Technologies Inc.
LHX
US5024311095
4888882
0.07%
Xcel Energy Inc.
XEL
US98389B1008
16405198
0.07%
Equity Residential
VMRK
US29476L1070
18895664
0.07%
Vistra Energy Corp.
VST
US92840M1027
8285233
0.07%
Ventas Inc.
VTR
US92276F1003
13476048
0.07%
Ameriprise Financial Inc.
AMP
US03076C1062
2320806
0.07%
Pure Storage Inc. Class A
P
US74624M1027
8728051
0.07%
Waters Corp.
WAT
US9418481035
2580873
0.07%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
5078811
0.06%
Veeva Systems Inc. Class A
VEEV
US9224751084
3924374
0.06%
NIKE Inc. Class B
NKE
US6541061031
31571898
0.06%
eBay Inc.
EBAY
US2786421030
10507941
0.06%
Microchip Technology Inc.
MCHP
US5950171042
14260511
0.06%
Exelon Corp.
EXC
US30161N1019
27111688
0.06%
Coinbase Global Inc. Class A
COIN
US19260Q1076
5852743
0.06%
Illumina Inc.
ILMN
US4523271090
3966140
0.06%
Keurig Dr Pepper Inc.
KDP
US49271V1008
35740305
0.06%
IDEXX Laboratories Inc.
IDXX
US45168D1046
2069046
0.06%
Republic Services Inc. Class A
RSG
US7607591002
5146824
0.06%
NetApp Inc.
NTAP
US64110D1046
5088923
0.06%
Flex Ltd.
FLEX
SG9999000020
9703020
0.06%
Nasdaq Inc.
NDAQ
US6311031081
11595217
0.06%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
33229807
0.06%
Occidental Petroleum Corp.
OXY
US6745991058
19166459
0.06%
PayPal Holdings Inc.
PYPL
US70450Y1038
19883670
0.06%
Square Inc.
XYZ
US8522341036
14204683
0.06%
MSCI Inc. Class A
MSCI
US55354G1004
1910535
0.06%
Prudential Financial Inc.
PRU
US7443201022
9059706
0.06%
American International Group Inc.
AIG
US0268747849
13732071
0.06%
Interactive Brokers Group Inc.
IBKR
US45841N1072
11899648
0.06%
Workday Inc. Class A
WDAY
US98138H1014
5277089
0.06%
Archer-Daniels-Midland Co.
ADM
US0394831020
12658322
0.06%
Consolidated Edison Inc.
ED
US2091151041
9711770
0.06%
Diamondback Energy Inc.
FANG
US25278X1090
5371821
0.06%
Sysco Corp.
SYY
US8718291078
12568889
0.06%
Yum! Brands Inc.
YUM
US9884981013
7165454
0.06%
CBRE Group Inc. Class A
CBRE
US12504L1098
7482635
0.06%
Take-Two Interactive Software Inc.
TTWO
US8740541094
4616359
0.05%
United Airlines Holdings Inc.
UAL
US9100471096
8525245
0.05%
DR Horton Inc.
DHI
US23331A1097
6682433
0.05%
Roper Technologies Inc.
ROP
US7766961061
2597743
0.05%
Axon Enterprise Inc.
AXON
US05464C1018
2133197
0.05%
Kenvue Inc.
KVUE
US49177J1025
50444376
0.05%
Public Service Enterprise Group Inc.
PEG
US7445731067
13089057
0.05%
Biogen Inc.
BIIB
US09062X1037
3881643
0.05%
EMCOR Group Inc.
EME
US29084Q1004
1157669
0.05%
Hartford Financial Services Group Inc.
HIG
US4165151048
7113687
0.05%
Iron Mountain Inc.
IRM
US46284V1017
7819699
0.05%
WEC Energy Group Inc.
WEC
US92939U1060
8557222
0.05%
DexCom Inc.
DXCM
US2521311074
9907181
0.05%
Old Dominion Freight Line Inc.
ODFL
US6795801009
4901193
0.05%
Kimberly-Clark Corp.
KMB
US4943681035
8732930
0.05%
ResMed Inc.
RMD
US7611521078
3789102
0.05%
Vulcan Materials Co.
VMC
US9291601097
3401224
0.05%
Paychex Inc.
PAYX
US7043261079
8407312
0.05%
M&T Bank Corp.
MTB
US55261F1049
3793509
0.05%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
8921078
0.05%
Carnival Corp. Ltd.
CCL
BMG2004J1036
33450921
0.05%
Kroger Co.
KR
US5010441013
13963517
0.05%
Northern Trust Corp.
NTRS
US6658591044
4804200
0.05%
Huntington Bancshares Inc./OH
HBAN
US4461501045
53060363
0.05%
Centene Corp.
CNC
US15135B1017
12978206
0.05%
EQT Corp.
EQT
US26884L1098
16426502
0.05%
Mettler-Toledo International Inc.
MTD
US5926881054
527339
0.05%
Expedia Group Inc.
EXPE
US30212P3038
3007891
0.05%
Jabil Inc.
JBL
US4663131039
2751761
0.05%
ON Semiconductor Corp.
ON
US6821891057
10222453
0.05%
Steel Dynamics Inc.
STLD
US8581191009
3538088
0.04%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
11863164
0.04%
Zoetis Inc.
ZTS
US98978V1035
10851230
0.04%
Martin Marietta Materials Inc.
MLM
US5732841060
1577531
0.04%
Cboe Global Markets Inc.
CBOE
US12503M1080
2741729
0.04%
HP Inc.
HPQ
US40434L1052
24016664
0.04%
Crown Castle International Corp.
CCI
US22822V1017
11172385
0.04%
Teledyne Technologies Inc.
TDY
US8793601050
1218581
0.04%
Extra Space Storage Inc.
EXR
US30225T1025
5549620
0.04%
Ameren Corp.
AEE
US0236081024
7269942
0.04%
PG&E Corp.
PCG
US69331C1080
57839706
0.04%
Citizens Financial Group Inc.
CFG
US1746101054
11061233
0.04%
Williams-Sonoma Inc.
WSM
US9699041011
3093589
0.04%
Live Nation Entertainment Inc.
LYV
US5380341090
4161088
0.04%
Willis Towers Watson plc
WTW
IE00BDB6Q211
2438276
0.04%
Halliburton Co.
HAL
US4062161017
21879228
0.04%
Atmos Energy Corp.
ATO
US0495601058
4438214
0.04%
Dollar General Corp.
DG
US2566771059
5792559
0.04%
Qnity Electronics Inc.
Q
US74743L1008
5493619
0.04%
Raymond James Financial Inc.
RJF
US7547301090
4351947
0.04%
West Pharmaceutical Services Inc.
WST
US9553061055
1847091
0.04%
Ares Management Corp. Class A
ARES
US03990B1017
5884112
0.04%
Ingersoll Rand Inc.
IR
US45687V1061
9066633
0.04%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
11825040
0.04%
American Water Works Co. Inc.
AWK
US0304201033
5219712
0.04%
Quest Diagnostics Inc.
DGX
US74834L1008
2899231
0.04%
Corpay Inc.
CPAY
US2199481068
1726071
0.04%
DTE Energy Co.
DTE
US2333311072
5465708
0.04%
VICI Properties Inc.
VICI
US9256521090
28920054
0.04%
F5 Networks Inc.
FFIV
US3156161024
1487502
0.04%
Dover Corp.
DOV
US2600031080
3536712
0.04%
Labcorp Holdings Inc.
LH
US5049221055
2128673
0.04%
PPL Corp.
PPL
US69351T1060
19764943
0.04%
Otis Worldwide Corp.
OTIS
US68902V1070
9998038
0.04%
Cincinnati Financial Corp.
CINF
US1720621010
4030380
0.04%
CenterPoint Energy Inc.
CNP
US15189T1079
17301749
0.04%
Eversource Energy
ES
US30040W1080
9893807
0.04%
Fiserv Inc.
FISV
US3377381088
13964427
0.04%
Expeditors International of Washington Inc.
EXPD
US3021301094
3412793
0.04%
Hubbell Inc. Class B
HUBB
US4435106079
1387782
0.04%
Xylem Inc./NY
XYL
US98419M1009
6131877
0.04%
Ulta Beauty Inc.
ULTA
US90384S3031
1129655
0.04%
PPG Industries Inc.
PPG
US6935061076
5839158
0.04%
Smurfit Westrock plc
SW
IE00028FXN24
13774356
0.04%
Super Micro Computer Inc.
SMCI
US86800U3023
14779169
0.04%
Synchrony Financial
SYF
US87165B1035
8541329
0.03%
Hershey Co.
HSY
US4278661081
3841734
0.03%
Veralto Corp.
VLTO
US92338C1036
6401830
0.03%
Copart Inc.
CPRT
US2172041061
22117756
0.03%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
6494278
0.03%
Tapestry Inc.
TPR
US8760301072
5236277
0.03%
VeriSign Inc.
VRSN
US92343E1029
2133294
0.03%
Regions Financial Corp.
RF
US7591EP1005
22372969
0.03%
FirstEnergy Corp.
FE
US3379321074
13675977
0.03%
Casey's General Stores Inc.
CASY
US1475281036
971403
0.03%
Church & Dwight Co. Inc.
CHD
US1713401024
6230444
0.03%
T. Rowe Price Group Inc.
TROW
US74144T1088
5601784
0.03%
Darden Restaurants Inc.
DRI
US2371941053
2981932
0.03%
Dollar Tree Inc.
DLTR
US2567461080
5050348
0.03%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
3417245
0.03%
Principal Financial Group Inc.
PFG
US74251V1026
5116729
0.03%
PulteGroup Inc.
PHM
US7458671010
4922028
0.03%
International Flavors & Fragrances Inc.
IFF
US4595061015
6701114
0.03%
Reddit Inc. Class A
RDDT
US75734B1008
3840434
0.03%
Edison International
EIX
US2810201077
10106971
0.03%
Incyte Corp.
INCY
US45337C1027
4472882
0.03%
STERIS plc
STE
IE00BFY8C754
2560701
0.03%
Southwest Airlines Co.
LUV
US8447411088
12849163
0.03%
Viatris Inc.
VTRS
US92556V1061
30161184
0.03%
Packaging Corp. of America
PKG
US6951561090
2324431
0.03%
Omnicom Group Inc.
OMC
US6819191064
7202991
0.03%
NRG Energy Inc.
NRG
US6293775085
5520827
0.03%
Dow Inc.
DOW
US2605571031
18974764
0.03%
CMS Energy Corp.
CMS
US1258961002
8235346
0.03%
Kraft Heinz Co.
KHC
US5007541064
22736032
0.03%
Expand Energy Corp.
EXE
US1651677353
6077277
0.03%
Amcor plc
AMCR
JE00BV7DQ550
12143174
0.03%
Texas Pacific Land Corp.
TPL
US88262P1021
1539366
0.03%
First Solar Inc.
FSLR
US3364331070
2821305
0.03%
Snap-on Inc.
SNA
US8330341012
1357806
0.03%
NiSource Inc.
NI
US65473P1057
12593705
0.03%
Broadridge Financial Solutions Inc.
BR
US11133T1034
2994947
0.03%
KeyCorp
KEY
US4932671088
23817059
0.03%
Global Payments Inc.
GPN
US37940X1028
5835950
0.03%
Evergy Inc.
EVRG
US30034W1062
6056857
0.03%
Zebra Technologies Corp.
ZBRA
US9892071054
1241191
0.03%
International Paper Co.
IP
US4601461035
13908425
0.03%
DuPont de Nemours Inc.
DD
US26614N2018
3546581
0.03%
Brown & Brown Inc.
BRO
US1152361010
7555325
0.03%
Best Buy Co. Inc.
BBY
US0865161014
5203380
0.03%
CF Industries Holdings Inc.
CF
US1252691001
3974866
0.03%
Nordson Corp.
NDSN
US6556631025
1390490
0.03%
Genuine Parts Co.
GPC
US3724601055
3619773
0.03%
Essex Property Trust Inc.
ESS
US2971781057
1688317
0.03%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
3069345
0.03%
Loews Corp.
L
US5404241086
4348326
0.03%
General Mills Inc.
GIS
US3703341046
14039622
0.03%
PerkinElmer Inc.
RVTY
US7140461093
2929764
0.03%
Constellation Brands Inc. Class A
STZ
US21036P1084
3949027
0.03%
SBA Communications Corp. Class A
SBAC
US78410G1040
2787118
0.03%
Fidelity National Information Services Inc.
FIS
US31620M1062
13544591
0.03%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
5008130
0.03%
Bunge Global SA
BG
CH1300646267
4142479
0.03%
IDEX Corp.
IEX
US45167R1041
1934925
0.03%
JB Hunt Transport Services Inc.
JBHT
US4456581077
1947818
0.03%
Fortive Corp.
FTV
US34959J1088
7932574
0.02%
Alliant Energy Corp.
LNT
US0188021085
6809692
0.02%
Tractor Supply Co.
TSCO
US8923561067
13682354
0.02%
Equifax Inc.
EFX
US2944291051
3085676
0.02%
CDW Corp./DE
CDW
US12514G1085
3283489
0.02%
Jacobs Solutions Inc.
J
US46982L1089
3074419
0.02%
Lennar Corp. Class A
LEN
US5260571048
5080301
0.02%
NVR Inc.
NVR
US62944T1051
66423
0.02%
Host Hotels & Resorts Inc.
HST
US44107P1049
18005284
0.02%
Leidos Holdings Inc.
LDOS
US5253271028
3296416
0.02%
Akamai Technologies Inc.
AKAM
US00971T1016
3774542
0.02%
WR Berkley Corp.
WRB
US0844231029
5933082
0.02%
PTC Inc.
PTC
US69370C1009
2847699
0.02%
Kimco Realty Corp.
KIM
US49446R1095
17615100
0.02%
LyondellBasell Industries NV Class A
LYB
NL0009434992
6786729
0.02%
Ball Corp.
BALL
US0584981064
6949941
0.02%
APA Corp.
APA
US03743Q1085
9201391
0.02%
Tyson Foods Inc. Class A
TSN
US9024941034
7401179
0.02%
Invitation Homes Inc.
INVH
US46187W1071
14113844
0.02%
Charles River Laboratories International Inc.
CRL
US1598641074
1252859
0.02%
Healthpeak Properties Inc.
DOC
US42250P1030
18107936
0.02%
Weyerhaeuser Co.
WY
US9621661043
18928841
0.02%
Mid-America Apartment Communities Inc.
MAA
US59522J1034
3046851
0.02%
Ralph Lauren Corp. Class A
RL
US7512121010
990287
0.02%
Stanley Black & Decker Inc.
SWK
US8545021011
3966088
0.02%
Trimble Inc.
TRMB
US8962391004
6124394
0.02%
Invesco Ltd.
IVZ
BMG491BT1088
11593676
0.02%
Masco Corp.
MAS
US5745991068
5176009
0.02%
Textron Inc.
TXT
US8832031012
4516158
0.02%
Fedex Freight Holding Co. Inc.
FDXF
US3143521058
3143544
0.02%
Allegion plc
ALLE
IE00BFRT3W74
2232180
0.02%
Everest Re Group Ltd.
EG
BMG3223R1088
936607
0.02%
Assurant Inc.
AIZ
US04621X1081
1295900
0.02%
Avery Dennison Corp.
AVY
US0536111091
1991056
0.02%
Skyworks Solutions Inc.
SWKS
US83088M1027
3952133
0.02%
Fair Isaac Corp.
FICO
US3032501047
566062
0.02%
Solventum Corp.
SOLV
US83444M1018
3798335
0.02%
Globe Life Inc.
GL
US37959E1029
2018965
0.02%
JM Smucker Co.
SJM
US8326964058
2808623
0.02%
Fox Corp. Class A
FOXA
US35137L1052
5232641
0.02%
Albemarle Corp.
ALB
US0126531013
3098862
0.02%
Baxter International Inc.
BAX
US0718131099
13577047
0.02%
Charter Communications Inc. Class A
CHTR
US16119P1084
2934522
0.02%
EchoStar Corp. Class A
ECHO
US2787681061
3636744
0.02%
Hasbro Inc.
HAS
US4180561072
3704259
0.02%
Generac Holdings Inc.
GNRC
US3687361044
1549697
0.02%
Tyler Technologies Inc.
TYL
US9022521051
999892
0.02%
GoDaddy Inc. Class A
GDDY
US3802371076
3324447
0.02%
Regency Centers Corp.
REG
US7588491032
4377803
0.02%
NortonLifeLock Inc.
GEN
US6687711084
14146718
0.02%
McCormick & Co. Inc./MD
MKC
US5797802064
6671236
0.02%
Gartner Inc.
IT
US3666511072
1657080
0.02%
Bio-Techne Corp.
TECH
US09073M1045
4111026
0.02%
Pinnacle West Capital Corp.
PNW
US7234841010
3183927
0.02%
Lennox International Inc.
LII
US5261071071
827243
0.02%
CoStar Group Inc.
CSGP
US22160N1090
10640883
0.02%
Cooper Cos. Inc.
COO
US2166485019
5122196
0.02%
TKO Group Holdings Inc. Class A
TKO
US87256C1018
1573604
0.02%
Deckers Outdoor Corp.
DECK
US2435371073
3575824
0.02%
AES Corp./VA
AES
US00130H1059
18737086
0.02%
Huntington Ingalls Industries Inc.
HII
US4464131063
1036127
0.02%
News Corp. Class A
NWSA
US65249B1098
9442626
0.02%
Jack Henry & Associates Inc.
JKHY
US4262811015
1865857
0.02%
Lululemon Athletica Inc.
LULU
US5500211090
2743179
0.02%
Domino's Pizza Inc.
DPZ
US25754A2015
869085
0.01%
UDR Inc.
UDR
US9026531049
7676895
0.01%
Clorox Co.
CLX
US1890541097
3176733
0.01%
Las Vegas Sands Corp.
LVS
US5178341070
6794741
0.01%
Boston Properties Inc.
BXP
US1011211018
4193903
0.01%
Camden Property Trust
CPT
US1331311027
2639757
0.01%
FactSet Research Systems Inc.
FDS
US3030751057
934788
0.01%
Align Technology Inc.
ALGN
US0162551016
1733841
0.01%
Franklin Resources Inc.
BEN
US3546131018
7737741
0.01%
Insulet Corp.
PODD
US45784P1012
1821331
0.01%
Universal Health Services Inc. Class B
UHS
US9139031002
1356704
0.01%
Rollins Inc.
ROL
US7757111049
7836945
0.01%
Aptiv plc
APTV
JE00BTDN8H13
5453361
0.01%
Federal Realty Investment Trust
FRT
US3137451015
2100424
0.01%
Pentair plc
PNR
IE00BLS09M33
4190669
0.01%
Henry Schein Inc.
HSIC
US8064071025
2515296
0.01%
Fox Corp. Class B
FOX
US35137L2043
3532299
0.01%
Alexandria Real Estate Equities Inc.
ARE
US0152711091
4117977
0.01%
Mosaic Co.
MOS
US61945C1036
8347703
0.01%
Norwegian Cruise Line Holdings Ltd.
NCLH
BMG667211046
12056155
0.01%
AO Smith Corp.
AOS
US8318652091
2890314
0.01%
DaVita Inc.
DVA
US23918K1088
888048
0.01%
Hormel Foods Corp.
HRL
US4404521001
7657209
0.01%
Wynn Resorts Ltd.
WYNN
US9831341071
1918959
0.01%
Erie Indemnity Co. Class A
ERIE
US29530P1021
678975
0.01%
Paramount Skydance Corp. Class B
PSKY
US69932A2042
14378105