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Konto
Vanguard S&P 500 ETF
VOO
#2
ETF Rang
€718.24 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
536,72 €
Aktienkurs
-0.32%
Veränderung (1 Tag)
1.26%
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
31. Dezember 2025
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
7.75%
NVIDIA Corp.
NVDA
US67066G1040
615201878
6.87%
Apple Inc.
AAPL
US0378331005
374094479
6.15%
Microsoft Corp.
MSFT
US5949181045
188164746
3.84%
Amazon.com Inc.
AMZN
US0231351067
246287142
3.11%
Alphabet Inc. Class A
GOOGL
US02079K3059
147296785
2.79%
Broadcom Inc.
AVGO
US11135F1012
119556116
2.49%
Alphabet Inc. Class C
GOOG
US02079K1079
117723253
2.46%
Facebook Inc. Class A
META
US30303M1027
55137294
2.16%
Tesla Inc.
TSLA
US88160R1014
71138986
1.58%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
46424505
1.46%
Eli Lilly & Co.
LLY
US5324571083
20104827
1.44%
JPMorgan Chase & Co.
JPM
US46625H1005
66019588
0.99%
Visa Inc. Class A
V
US92826C8394
41876102
0.87%
Exxon Mobil Corp.
XOM
US30231G1022
106767601
0.85%
Johnson & Johnson
JNJ
US4781601046
60995012
0.84%
Walmart Inc.
WMT
US9311421039
111017088
0.80%
Mastercard Inc. Class A
MA
US57636Q1040
20758852
0.69%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
57832742
0.69%
AbbVie Inc.
ABBV
US00287Y1091
44744831
0.68%
Netflix Inc.
NFLX
US64110L1061
107276662
0.65%
Costco Wholesale Corp.
COST
US22160K1051
11219825
0.61%
Bank of America Corp.
BAC
US0605051046
163588118
0.60%
Advanced Micro Devices Inc.
AMD
US0079031078
41216620
0.59%
Home Depot Inc.
HD
US4370761029
25200422
0.57%
Procter & Gamble Co.
PG
US7427181091
59159904
0.56%
Oracle Corp.
ORCL
US68389X1054
42582120
0.56%
General Electric Co.
GE
US3696043013
26704595
0.55%
Micron Technology Inc.
MU
US5951121038
28417104
0.52%
Cisco Systems Inc.
CSCO
US17275R1023
99767017
0.51%
UnitedHealth Group Inc.
UNH
US91324P1021
22933366
0.50%
Wells Fargo & Co.
WFC
US9497461015
79472223
0.49%
Chevron Corp.
CVX
US1667641005
47919305
0.47%
International Business Machines Corp.
IBM
US4592001014
23665720
0.46%
Coca-Cola Co.
KO
US1912161007
98017061
0.46%
Caterpillar Inc.
CAT
US1491231015
11848943
0.45%
Merck & Co. Inc.
MRK
US58933Y1055
62839247
0.43%
Goldman Sachs Group Inc.
GS
US38141G1040
7292717
0.43%
salesforce.com Inc.
CRM
US79466L3024
24101036
0.43%
Philip Morris International Inc.
PM
US7181721090
39411733
0.42%
RTX Corp.
RTX
US75513E1010
33945882
0.37%
Abbott Laboratories
ABT
US0028241000
44022068
0.37%
Thermo Fisher Scientific Inc.
TMO
US8835561023
9512277
0.37%
McDonald's Corp.
MCD
US5801351017
18029856
0.37%
Lam Research Corp.
LRCX
US5128073062
31798890
0.37%
Morgan Stanley
MS
US6174464486
30580681
0.35%
Applied Materials Inc.
AMAT
US0382221051
20169054
0.35%
Walt Disney Co.
DIS
US2546871060
45198146
0.34%
Intuitive Surgical Inc.
ISRG
US46120E6023
8974751
0.34%
Citigroup Inc.
C
US1729674242
43300630
0.34%
Linde plc
LIN
IE000S9YS762
11821960
0.34%
American Express Co.
AXP
US0258161092
13602701
0.34%
PepsiCo Inc.
PEP
US7134481081
34619171
0.32%
Intuit Inc.
INTU
US4612021034
7058701
0.31%
QUALCOMM Inc.
QCOM
US7475251036
27114199
0.31%
AppLovin Corp. Class A
APP
US03831W1080
6853673
0.30%
GE Vernova LLC
GEV
US36828A1016
6869177
0.30%
Amgen Inc.
AMGN
US0311621009
13631671
0.30%
AT&T Inc.
T
US00206R1023
179486777
0.30%
Booking Holdings Inc.
BKNG
US09857L1089
816684
0.29%
Verizon Communications Inc.
VZ
US92343V1044
106745421
0.29%
TJX Cos. Inc.
TJX
US8725401090
28177912
0.29%
Boeing Co.
BA
US0970231058
19823212
0.29%
Uber Technologies Inc.
UBER
US90353T1007
52605609
0.29%
NextEra Energy Inc.
NEE
US65339F1012
52727882
0.29%
Charles Schwab Corp.
SCHW
US8085131055
42286685
0.28%
Accenture plc Class A
ACN
IE00B4BNMY34
15699186
0.28%
Intel Corp.
INTC
US4581401001
113516673
0.28%
Amphenol Corp. Class A
APH
US0320951017
30987529
0.28%
S&P Global Inc.
SPGI
US78409V1044
7847976
0.27%
KLA Corp.
KLAC
US4824801009
3326001
0.27%
ServiceNow Inc.
NOW
US81762P1021
26263889
0.27%
Texas Instruments Inc.
TXN
US8825081040
23004795
0.26%
Blackrock Inc.
BLK
US09290D1019
3653578
0.26%
Capital One Financial Corp.
COF
US14040H1059
16095715
0.26%
Gilead Sciences Inc.
GILD
US3755581036
31409225
0.25%
Adobe Inc.
ADBE
US00724F1012
10597089
0.25%
Danaher Corp.
DHR
US2358511028
15916602
0.24%
Pfizer Inc.
PFE
US7170811035
143941412
0.24%
Boston Scientific Corp.
BSX
US1011371077
37530260
0.23%
Union Pacific Corp.
UNP
US9078181081
15017689
0.23%
Arista Networks Inc.
ANET
US0404132054
26144099
0.23%
Lowe's Cos. Inc.
LOW
US5486611073
14196947
0.23%
Progressive Corp.
PGR
US7433151039
14844226
0.23%
Analog Devices Inc.
ADI
US0326541051
12454931
0.22%
Welltower Inc.
WELL
US95040Q1040
17375895
0.22%
Palo Alto Networks Inc.
PANW
US6974351057
17316782
0.21%
Honeywell International Inc.
HON
US4385161066
16071979
0.21%
Eaton Corp. plc
ETN
IE00B8KQN827
9833263
0.21%
Medtronic plc
MDT
IE00BTN1Y115
32471350
0.21%
Stryker Corp.
SYK
US8636671013
8713762
0.20%
Prologis Inc.
PLD
US74340W1036
23515029
0.20%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
6352794
0.20%
Deere & Co.
DE
US2441991054
6364230
0.20%
ConocoPhillips
COP
US20825C1045
31287210
0.20%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
6423437
0.20%
Chubb Ltd.
CB
CH0044328745
9265533
0.19%
Blackstone Group LP
BX
US09260D1072
18696448
0.19%
Parker-Hannifin Corp.
PH
US7010941042
3194714
0.19%
Constellation Energy Corp.
CEG
US21037T1097
7906461
0.19%
Bristol-Myers Squibb Co.
BMY
US1101221083
51536847
0.19%
Newmont Goldcorp Corp.
NEM
US6516391066
27628459
0.19%
Comcast Corp. Class A
CMCSA
US20030N1019
92014837
0.18%
Automatic Data Processing Inc.
ADP
US0530151036
10239195
0.17%
McKesson Corp.
MCK
US58155Q1031
3124481
0.17%
CVS Health Corp.
CVS
US1266501006
32139568
0.17%
Lockheed Martin Corp.
LMT
US5398301094
5156325
0.17%
CME Group Inc.
CME
US12572Q1058
9129440
0.17%
T-Mobile US Inc.
TMUS
US8725901040
12176983
0.17%
Altria Group Inc.
MO
US02209S1033
42496240
0.16%
Southern Co.
SO
US8425871071
27876026
0.16%
Starbucks Corp.
SBUX
US8552441094
28781834
0.16%
Intercontinental Exchange Inc.
ICE
US45866F1049
14436374
0.16%
Duke Energy Corp.
DUK
US26441C2044
19688844
0.16%
Marsh & McLennan Cos. Inc.
MMC
US5717481023
12401416
0.15%
Robinhood Markets Inc. Class A
HOOD
US7707001027
19908319
0.15%
KKR & Co. Inc. Class A
KKR
US48251W1045
17374528
0.15%
Synopsys Inc.
SNPS
US8716071076
4702704
0.15%
Trane Technologies plc
TT
IE00BK9ZQ967
5613706
0.15%
General Dynamics Corp.
GD
US3695501086
6419070
0.15%
Cadence Design Systems Inc.
CDNS
US1273871087
6891712
0.15%
3M Co.
MMM
US88579Y1010
13448919
0.14%
DoorDash Inc. Class A
DASH
US25809K1051
9462819
0.14%
CRH plc
CRH
IE0001827041
16969693
0.14%
US Bancorp
USB
US9029733048
39350563
0.14%
Howmet Aerospace Inc.
HWM
US4432011082
10179411
0.14%
American Tower Corp.
AMT
US03027X1000
11852376
0.14%
PNC Financial Services Group Inc.
PNC
US6934751057
9928791
0.14%
Waste Management Inc.
WM
US94106L1098
9381707
0.14%
Bank of New York Mellon Corp.
BK
US0640581007
17653715
0.13%
Moody's Corp.
MCO
US6153691059
3884083
0.13%
Anthem Inc.
ELV
US0367521038
5627249
0.13%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
2551669
0.13%
O'Reilly Automotive Inc.
ORLY
US67103H1077
21372329
0.13%
Northrop Grumman Corp.
NOC
US6668071029
3396625
0.13%
General Motors Co.
GM
US37045V1008
23617683
0.13%
Aon plc Class A
AON
IE00BLP1HW54
5441443
0.13%
NIKE Inc. Class B
NKE
US6541061031
30108401
0.13%
Equinix Inc.
EQIX
US29444U7000
2485475
0.13%
TransDigm Group Inc.
TDG
US8936411003
1425610
0.13%
Sherwin-Williams Co.
SHW
US8243481061
5836797
0.13%
HCA Healthcare Inc.
HCA
US40412C1018
4044310
0.13%
Emerson Electric Co.
EMR
US2910111044
14223601
0.13%
Cigna Corp.
CI
US1255231003
6762895
0.13%
Williams Cos. Inc.
WMB
US9694571004
30916295
0.13%
United Parcel Service Inc. Class B
UPS
US9113121068
18710320
0.13%
Johnson Controls International plc
JCI
IE00BY7QL619
15472266
0.12%
Freeport-McMoRan Inc.
FCX
US35671D8570
36352960
0.12%
Warner Bros Discovery Inc.
WBD
US9344231041
62735465
0.12%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
6421356
0.12%
Cummins Inc.
CMI
US2310211063
3494872
0.12%
Mondelez International Inc. Class A
MDLZ
US6092071058
32664515
0.12%
Marriott International Inc./MD Class A
MAR
US5719032022
5639769
0.12%
Corning Inc.
GLW
US2193501051
19750959
0.12%
CSX Corp.
CSX
US1264081035
47140610
0.11%
Apollo Global Management Inc.
APO
US03769M1062
11755096
0.11%
TE Connectivity plc
TEL
IE000IVNQZ81
7448306
0.11%
Ecolab Inc.
ECL
US2788651006
6453716
0.11%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
5884551
0.11%
Arthur J Gallagher & Co.
AJG
US3635761097
6501741
0.11%
AmerisourceBergen Corp. Class A
COR
US03073E1055
4908705
0.11%
Illinois Tool Works Inc.
ITW
US4523081093
6683701
0.11%
Norfolk Southern Corp.
NSC
US6558441084
5679579
0.11%
Travelers Cos. Inc.
TRV
US89417E1091
5647447
0.11%
Cintas Corp.
CTAS
US1729081059
8648071
0.11%
Motorola Solutions Inc.
MSI
US6200763075
4216607
0.11%
Colgate-Palmolive Co.
CL
US1941621039
20405807
0.11%
Autodesk Inc.
ADSK
US0527691069
5392023
0.11%
Truist Financial Corp.
TFC
US89832Q1094
32389764
0.11%
Quanta Services Inc.
PWR
US74762E1029
3775377
0.11%
FedEx Corp.
FDX
US31428X1063
5494616
0.11%
American Electric Power Co. Inc.
AEP
US0255371017
13551668
0.10%
Simon Property Group Inc.
SPG
US8288061091
8265200
0.10%
Seagate Technology Holdings plc
STX
IE00BKVD2N49
5514983
0.10%
Carvana Co. Class A
CVNA
US1468691027
3580509
0.10%
Western Digital Corp.
WDC
US9581021055
8656329
0.10%
Ross Stores Inc.
ROST
US7782961038
8234465
0.10%
Airbnb Inc. Class A
ABNB
US0090661010
10765216
0.10%
Sempra Energy
SRE
US8168511090
16522347
0.10%
PACCAR Inc.
PCAR
US6937181088
13297215
0.10%
Schlumberger Ltd.
SLB
AN8068571086
37823578
0.10%
EOG Resources Inc.
EOG
US26875P1012
13739693
0.10%
AutoZone Inc.
AZO
US0533321024
420661
0.10%
Becton Dickinson and Co.
BDX
US0758871091
7256896
0.09%
Zoetis Inc.
ZTS
US98978V1035
11155230
0.09%
Air Products & Chemicals Inc.
APD
US0091581068
5634438
0.09%
L3Harris Technologies Inc.
LHX
US5024311095
4736044
0.09%
Monster Beverage Corp.
MNST
US61174X1090
18054987
0.09%
NXP Semiconductors NV
NXPI
NL0009538784
6371509
0.09%
Allstate Corp.
ALL
US0200021014
6625246
0.09%
IDEXX Laboratories Inc.
IDXX
US45168D1046
2020920
0.09%
Kinder Morgan Inc./DE
KMI
US49456B1017
49565649
0.09%
Aflac Inc.
AFL
US0010551028
11943653
0.09%
Phillips 66
PSX
US7185461040
10198768
0.09%
Realty Income Corp.
O
US7561091049
23293270
0.09%
Coinbase Global Inc. Class A
COIN
US19260Q1076
5776875
0.09%
United Rentals Inc.
URI
US9113631090
1611074
0.09%
Vistra Energy Corp.
VST
US92840M1027
8061601
0.09%
Ford Motor Co.
F
US3453708600
99081833
0.09%
Fortinet Inc.
FTNT
US34959E1091
16003411
0.09%
Dominion Energy Inc.
D
US25746U1097
21617183
0.09%
Digital Realty Trust Inc.
DLR
US2538681030
8173990
0.08%
Valero Energy Corp.
VLO
US91913Y1001
7722643
0.08%
Edwards Lifesciences Corp.
EW
US28176E1082
14692702
0.08%
PayPal Holdings Inc.
PYPL
US70450Y1038
21349545
0.08%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
33478452
0.08%
Marathon Petroleum Corp.
MPC
US56585A1025
7611395
0.08%
Cardinal Health Inc.
CAH
US14149Y1082
6015292
0.08%
Roper Technologies Inc.
ROP
US7766961061
2725090
0.08%
AMETEK Inc.
AME
US0311001004
5828168
0.08%
CBRE Group Inc. Class A
CBRE
US12504L1098
7421464
0.08%
Workday Inc. Class A
WDAY
US98138H1014
5494292
0.08%
ONEOK Inc.
OKE
US6826801036
15931006
0.08%
American International Group Inc.
AIG
US0268747849
13661646
0.08%
Fastenal Co.
FAST
US3119001044
29063810
0.08%
Electronic Arts Inc.
EA
US2855121099
5683164
0.08%
Ameriprise Financial Inc.
AMP
US03076C1062
2352139
0.08%
Corteva Inc.
CTVA
US22052L1044
17103460
0.08%
Delta Air Lines Inc.
DAL
US2473617023
16422220
0.08%
Baker Hughes Co. Class A
BKR
US05722G1004
24983266
0.08%
Axon Enterprise Inc.
AXON
US05464C1018
1997149
0.08%
Take-Two Interactive Software Inc.
TTWO
US8740541094
4397228
0.08%
Target Corp.
TGT
US87612E1064
11504317
0.08%
Datadog Inc. Class A
DDOG
US23804L1035
8239970
0.08%
WW Grainger Inc.
GWW
US3848021040
1107874
0.08%
Exelon Corp.
EXC
US30161N1019
25576258
0.07%
Nasdaq Inc.
NDAQ
US6311031081
11418024
0.07%
MetLife Inc.
MET
US59156R1086
14015445
0.07%
Xcel Energy Inc.
XEL
US98389B1008
14976534
0.07%
Rockwell Automation Inc.
ROK
US7739031091
2842702
0.07%
Monolithic Power Systems Inc.
MPWR
US6098391054
1213304
0.07%
MSCI Inc. Class A
MSCI
US55354G1004
1902185
0.07%
Republic Services Inc. Class A
RSG
US7607591002
5094219
0.07%
Yum! Brands Inc.
YUM
US9884981013
7028057
0.07%
Carrier Global Corp.
CARR
US14448C1045
20045971
0.07%
Entergy Corp.
ETR
US29364G1031
11306921
0.07%
Public Storage
PSA
US74460D1090
3996659
0.07%
Public Service Enterprise Group Inc.
PEG
US7445731067
12637715
0.07%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
12221962
0.07%
Fair Isaac Corp.
FICO
US3032501047
599640
0.07%
Targa Resources Corp.
TRGP
US87612G1013
5434434
0.07%
Prudential Financial Inc.
PRU
US7443201022
8863094
0.07%
DR Horton Inc.
DHI
US23331A1097
6933521
0.07%
eBay Inc.
EBAY
US2786421030
11444834
0.07%
Crown Castle International Corp.
CCI
US22822V1017
11025501
0.07%
Agilent Technologies Inc.
A
US00846U1016
7177844
0.07%
Hartford Financial Services Group Inc.
HIG
US4165151048
7055382
0.07%
IQVIA Holdings Inc.
IQV
US46266C1053
4311438
0.07%
Keurig Dr Pepper Inc.
KDP
US49271V1008
34395442
0.06%
Dell Technologies Inc.
DELL
US24703L2025
7632187
0.06%
Vulcan Materials Co.
VMC
US9291601097
3344865
0.06%
Martin Marietta Materials Inc.
MLM
US5732841060
1526241
0.06%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
11530732
0.06%
Nucor Corp.
NUE
US6703461052
5792073
0.06%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
4328232
0.06%
Ventas Inc.
VTR
US92276F1003
11892807
0.06%
Paychex Inc.
PAYX
US7043261079
8200629
0.06%
United Airlines Holdings Inc.
UAL
US9100471096
8196330
0.06%
State Street Corp.
STT
US8574771031
7072831
0.06%
Consolidated Edison Inc.
ED
US2091151041
9138148
0.06%
Square Inc.
XYZ
US8522341036
13863321
0.06%
Kroger Co.
KR
US5010441013
14439353
0.06%
PG&E Corp.
PCG
US69331C1080
55644509
0.06%
Sysco Corp.
SYY
US8718291078
12124378
0.06%
ResMed Inc.
RMD
US7611521078
3695806
0.06%
Keysight Technologies Inc.
KEYS
US49338L1035
4351209
0.06%
Copart Inc.
CPRT
US2172041061
22543490
0.06%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
9142404
0.06%
Microchip Technology Inc.
MCHP
US5950171042
13683187
0.06%
Fidelity National Information Services Inc.
FIS
US31620M1062
13113406
0.06%
WEC Energy Group Inc.
WEC
US92939U1060
8236164
0.06%
Otis Worldwide Corp.
OTIS
US68902V1070
9869657
0.06%
Kimberly-Clark Corp.
KMB
US4943681035
8402071
0.06%
EQT Corp.
EQT
US26884L1098
15798075
0.06%
Ares Management Corp. Class A
ARES
US03990B1017
5216048
0.06%
Garmin Ltd.
GRMN
CH0114405324
4139043
0.06%
Carnival Corp.
CCL
PA1436583006
27488630
0.06%
Xylem Inc./NY
XYL
US98419M1009
6164540
0.06%
Expedia Group Inc.
EXPE
US30212P3038
2962019
0.06%
Sandisk Corp./DE
SNDK
US80004C2008
3525278
0.06%
Kenvue Inc.
KVUE
US49177J1025
48499408
0.06%
Comfort Systems USA Inc.
FIX
US1999081045
890211
0.05%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
33408859
0.05%
Willis Towers Watson plc
WTW
IE00BDB6Q211
2423865
0.05%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
3528729
0.05%
M&T Bank Corp.
MTB
US55261F1049
3891292
0.05%
Fifth Third Bancorp
FITB
US3167731005
16733347
0.05%
Humana Inc.
HUM
US4448591028
3045368
0.05%
NRG Energy Inc.
NRG
US6293775085
4849742
0.05%
Teradyne Inc.
TER
US8807701029
3965031
0.05%
Synchrony Financial
SYF
US87165B1035
9119504
0.05%
Occidental Petroleum Corp.
OXY
US6745991058
18208981
0.05%
Dollar General Corp.
DG
US2566771059
5572678
0.05%
Old Dominion Freight Line Inc.
ODFL
US6795801009
4656444
0.05%
Interactive Brokers Group Inc.
IBKR
US45841N1072
11274128
0.05%
CoStar Group Inc.
CSGP
US22160N1090
10730276
0.05%
Ingersoll Rand Inc.
IR
US45687V1061
9101031
0.05%
Mettler-Toledo International Inc.
MTD
US5926881054
516777
0.05%
Raymond James Financial Inc.
RJF
US7547301090
4461448
0.05%
First Solar Inc.
FSLR
US3364331070
2716658
0.05%
Diamondback Energy Inc.
FANG
US25278X1090
4716593
0.05%
Extra Space Storage Inc.
EXR
US30225T1025
5373772
0.05%
Archer-Daniels-Midland Co.
ADM
US0394831020
12167097
0.05%
VICI Properties Inc.
VICI
US9256521090
24727114
0.05%
EMCOR Group Inc.
EME
US29084Q1004
1133408
0.05%
Huntington Bancshares Inc./OH
HBAN
US4461501045
39801743
0.05%
Ulta Beauty Inc.
ULTA
US90384S3031
1135244
0.05%
Ameren Corp.
AEE
US0236081024
6848135
0.05%
Hershey Co.
HSY
US4278661081
3751207
0.05%
Atmos Energy Corp.
ATO
US0495601058
4064260
0.05%
DTE Energy Co.
DTE
US2333311072
5257959
0.05%
Dover Corp.
DOV
US2600031080
3472307
0.05%
Equifax Inc.
EFX
US2944291051
3098655
0.05%
Tractor Supply Co.
TSCO
US8923561067
13375373
0.04%
Expand Energy Corp.
EXE
US1651677353
6029949
0.04%
Cboe Global Markets Inc.
CBOE
US12503M1080
2649463
0.04%
Tapestry Inc.
TPR
US8760301072
5182490
0.04%
Broadridge Financial Solutions Inc.
BR
US11133T1034
2955237
0.04%
PPL Corp.
PPL
US69351T1060
18727276
0.04%
DexCom Inc.
DXCM
US2521311074
9872443
0.04%
Northern Trust Corp.
NTRS
US6658591044
4787804
0.04%
Biogen Inc.
BIIB
US09062X1037
3714580
0.04%
Omnicom Group Inc.
OMC
US6819191064
8075106
0.04%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
6224510
0.04%
AvalonBay Communities Inc.
AVB
US0534841012
3580663
0.04%
Fiserv Inc.
FISV
US3377381088
9640231
0.04%
Cincinnati Financial Corp.
CINF
US1720621010
3949884
0.04%
American Water Works Co. Inc.
AWK
US0304201033
4940554
0.04%
Eversource Energy
ES
US30040W1080
9501455
0.04%
Citizens Financial Group Inc.
CFG
US1746101054
10871295
0.04%
CenterPoint Energy Inc.
CNP
US15189T1079
16527029
0.04%
STERIS plc
STE
IE00BFY8C754
2485265
0.04%
General Mills Inc.
GIS
US3703341046
13502466
0.04%
Veralto Corp.
VLTO
US92338C1036
6286078
0.04%
Iron Mountain Inc.
IRM
US46284V1017
7484150
0.04%
Jabil Inc.
JBL
US4663131039
2704613
0.04%
Teledyne Technologies Inc.
TDY
US8793601050
1189347
0.04%
Halliburton Co.
HAL
US4062161017
21300573
0.04%
Regions Financial Corp.
RF
US7591EP1005
22206095
0.04%
Hubbell Inc. Class B
HUBB
US4435106079
1344621
0.04%
Brown & Brown Inc.
BRO
US1152361010
7436029
0.04%
Dollar Tree Inc.
DLTR
US2567461080
4803744
0.04%
FirstEnergy Corp.
FE
US3379321074
13161337
0.04%
Steel Dynamics Inc.
STLD
US8581191009
3475342
0.04%
Edison International
EIX
US2810201077
9739782
0.04%
Leidos Holdings Inc.
LDOS
US5253271028
3237529
0.04%
PPG Industries Inc.
PPG
US6935061076
5679025
0.04%
Devon Energy Corp.
DVN
US25179M1036
15874555
0.04%
PulteGroup Inc.
PHM
US7458671010
4932619
0.04%
Waters Corp.
WAT
US9418481035
1507307
0.04%
Live Nation Entertainment Inc.
LYV
US5380341090
3997721
0.04%
Lululemon Athletica Inc.
LULU
US5500211090
2732022
0.04%
T. Rowe Price Group Inc.
TROW
US74144T1088
5524887
0.04%
Lennar Corp. Class A
LEN
US5260571048
5464391
0.04%
Equity Residential
EQR
US29476L1070
8766190
0.04%
ON Semiconductor Corp.
ON
US6821891057
10191419
0.04%
Williams-Sonoma Inc.
WSM
US9699041011
3083188
0.04%
Darden Restaurants Inc.
DRI
US2371941053
2945066
0.04%
Southwest Airlines Co.
LUV
US8447411088
13087966
0.04%
CMS Energy Corp.
CMS
US1258961002
7707177
0.04%
WR Berkley Corp.
WRB
US0844231029
7602714
0.04%
Corpay Inc.
CPAY
US2199481068
1771000
0.04%
PTC Inc.
PTC
US69370C1009
3033104
0.04%
HP Inc.
HPQ
US40434L1052
23659633
0.04%
Labcorp Holdings Inc.
LH
US5049221055
2099133
0.04%
International Paper Co.
IP
US4601461035
13368873
0.04%
NetApp Inc.
NTAP
US64110D1046
4894177
0.04%
Kraft Heinz Co.
KHC
US5007541064
21576453
0.04%
SBA Communications Corp. Class A
SBAC
US78410G1040
2697234
0.03%
NVR Inc.
NVR
US62944T1051
70609
0.03%
VeriSign Inc.
VRSN
US92343E1029
2112069
0.03%
Smurfit WestRock plc
SW
IE00028FXN24
13221127
0.03%
Church & Dwight Co. Inc.
CHD
US1713401024
6080655
0.03%
Cabot Oil & Gas Corp.
CTRA
US1270971039
19274412
0.03%
Insulet Corp.
PODD
US45784P1012
1780964
0.03%
Expeditors International of Washington Inc.
EXPD
US3021301094
3394033
0.03%
NiSource Inc.
NI
US65473P1057
12084437
0.03%
West Pharmaceutical Services Inc.
WST
US9553061055
1821764
0.03%
Las Vegas Sands Corp.
LVS
US5178341070
7700153
0.03%
Tyler Technologies Inc.
TYL
US9022521051
1090057
0.03%
Constellation Brands Inc. Class A
STZ
US21036P1084
3568890
0.03%
Quest Diagnostics Inc.
DGX
US74834L1008
2816351
0.03%
Amcor plc
AMCR
JE00BJ1F3079
58428237
0.03%
Centene Corp.
CNC
US15135B1017
11817446
0.03%
KeyCorp
KEY
US4932671088
23515087
0.03%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
2990742
0.03%
Trimble Inc.
TRMB
US8962391004
6023626
0.03%
Packaging Corp. of America
PKG
US6951561090
2262763
0.03%
Charter Communications Inc. Class A
CHTR
US16119P1084
2228780
0.03%
Gartner Inc.
IT
US3666511072
1824549
0.03%
Snap-on Inc.
SNA
US8330341012
1316716
0.03%
Loews Corp.
L
US5404241086
4288057
0.03%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
5017891
0.03%
CDW Corp./DE
CDW
US12514G1085
3296237
0.03%
Principal Financial Group Inc.
PFG
US74251V1026
5064206
0.03%
Rollins Inc.
ROL
US7757111049
7430631
0.03%
Fortive Corp.
FTV
US34959J1088
8043040
0.03%
International Flavors & Fragrances Inc.
IFF
US4595061015
6483661
0.03%
McCormick & Co. Inc./MD
MKC
US5797802064
6411473
0.03%
Genuine Parts Co.
GPC
US3724601055
3522324
0.03%
Qnity Electronics Inc.
Q
US74743L1008
5302676
0.03%
Weyerhaeuser Co.
WY
US9621661043
18248979
0.03%
Pentair plc
PNR
IE00BLS09M33
4143069
0.03%
Essex Property Trust Inc.
ESS
US2971781057
1630902
0.03%
DuPont de Nemours Inc.
DD
US26614N1028
10605507
0.03%
GoDaddy Inc. Class A
GDDY
US3802371076
3419158
0.03%
Alliant Energy Corp.
LNT
US0188021085
6508162
0.03%
Trade Desk Inc. Class A
TTD
US88339J1051
11143114
0.03%
Evergy Inc.
EVRG
US30034W1062
5828414
0.03%
Albemarle Corp.
ALB
US0126531013
2979514
0.03%
Texas Pacific Land Corp.
TPL
US88262P1021
1466266
0.03%
Dow Inc.
DOW
US2605571031
18006402
0.03%
Tyson Foods Inc. Class A
TSN
US9024941034
7163497
0.03%
Hologic Inc.
HOLX
US4364401012
5634828
0.03%
Aptiv plc
APTV
JE00BTDN8H13
5468096
0.03%
Incyte Corp.
INCY
US45337C1027
4175494
0.03%
Cooper Cos. Inc.
COO
US2166485019
5031282
0.03%
Mid-America Apartment Communities Inc.
MAA
US59522J1034
2964094
0.03%
Jacobs Solutions Inc.
J
US46982L1089
3026506
0.03%
Invitation Homes Inc.
INVH
US46187W1071
14277104
0.03%
Lennox International Inc.
LII
US5261071071
808950
0.03%
Textron Inc.
TXT
US8832031012
4459365
0.03%
NortonLifeLock Inc.
GEN
US6687711084
14203746
0.03%
Fox Corp. Class A
FOXA
US35137L1052
5278951
0.03%
Deckers Outdoor Corp.
DECK
US2435371073
3692338
0.03%
F5 Networks Inc.
FFIV
US3156161024
1458979
0.03%
Super Micro Computer Inc.
SMCI
US86800U3023
12695572
0.02%
JB Hunt Transport Services Inc.
JBHT
US4456581077
1904838
0.02%
Viatris Inc.
VTRS
US92556V1061
29147879
0.02%
Everest Re Group Ltd.
EG
BMG3223R1088
1062032
0.02%
Ball Corp.
BALL
US0584981064
6782454
0.02%
Avery Dennison Corp.
AVY
US0536111091
1956792
0.02%
Global Payments Inc.
GPN
US37940X1028
4596990
0.02%
TKO Group Holdings Inc. Class A
TKO
US87256C1018
1678679
0.02%
Kimco Realty Corp.
KIM
US49446R1095
17145816
0.02%
Allegion plc
ALLE
IE00BFRT3W74
2178205
0.02%
Ralph Lauren Corp. Class A
RL
US7512121010
980646
0.02%
Huntington Ingalls Industries Inc.
HII
US4464131063
994630
0.02%
IDEX Corp.
IEX
US45167R1041
1895135
0.02%
Jack Henry & Associates Inc.
JKHY
US4262811015
1832914
0.02%
Masco Corp.
MAS
US5745991068
5258364
0.02%
Best Buy Co. Inc.
BBY
US0865161014
4944764
0.02%
Domino's Pizza Inc.
DPZ
US25754A2015
786129
0.02%
Nordson Corp.
NDSN
US6556631025
1351710
0.02%
Akamai Technologies Inc.
AKAM
US00971T1016
3643517
0.02%
Zebra Technologies Corp.
ZBRA
US9892071054
1284209
0.02%
Clorox Co.
CLX
US1890541097
3088055
0.02%
CF Industries Holdings Inc.
CF
US1252691001
3950045
0.02%
Assurant Inc.
AIZ
US04621X1081
1267789
0.02%
Bunge Global SA
BG
CH1300646267
3427434
0.02%
Universal Health Services Inc. Class B
UHS
US9139031002
1398282
0.02%
Camden Property Trust
CPT
US1331311027
2693415
0.02%
Invesco Ltd.
IVZ
BMG491BT1088
11266498
0.02%
Solventum Corp.
SOLV
US83444M1018
3732364
0.02%
Stanley Black & Decker Inc.
SWK
US8545021011
3920850
0.02%
Builders FirstSource Inc.
BLDR
US12008R1077
2799421
0.02%
Regency Centers Corp.
REG
US7588491032
4168077
0.02%
Host Hotels & Resorts Inc.
HST
US44107P1049
16190023
0.02%
EPAM Systems Inc.
EPAM
US29414B1044
1398470
0.02%
Healthpeak Properties Inc.
DOC
US42250P1030
17593102
0.02%
LyondellBasell Industries NV Class A
LYB
NL0009434992
6516557
0.02%
Globe Life Inc.
GL
US37959E1029
2013126
0.02%
Ceridian HCM Holding Inc.
DAY
US15677J1088
4051873
0.02%
UDR Inc.
UDR
US9026531049
7614375
0.02%
PerkinElmer Inc.
RVTY
US7140461093
2868280
0.02%
Hasbro Inc.
HAS
US4180561072
3374148
0.02%
FactSet Research Systems Inc.
FDS
US3030751057
948353
0.02%
Pinnacle West Capital Corp.
PNW
US7234841010
3030188
0.02%
JM Smucker Co.
SJM
US8326964058
2700671
0.02%
Align Technology Inc.
ALGN
US0162551016
1689367
0.02%
Moderna Inc.
MRNA
US60770K1079
8803576
0.02%
AES Corp./VA
AES
US00130H1059
18026277
0.02%
Norwegian Cruise Line Holdings Ltd.
NCLH
BMG667211046
11526459
0.02%
Wynn Resorts Ltd.
WYNN
US9831341071
2137131
0.02%
Boston Properties Inc.
BXP
US1011211018
3730961
0.02%
News Corp. Class A
NWSA
US65249B1098
9597367
0.02%
Charles River Laboratories International Inc.
CRL
US1598641074
1246025
0.02%
Baxter International Inc.
BAX
US0718131099
13005215
0.02%
Fox Corp. Class B
FOX
US35137L2043
3761386
0.02%
Skyworks Solutions Inc.
SWKS
US83088M1027
3765592
0.02%
Bio-Techne Corp.
TECH
US09073M1045
3944751
0.02%
Molina Healthcare Inc.
MOH
US60855R1005
1301957
0.01%
APA Corp.
APA
US03743Q1085
8977076
0.01%
Conagra Brands Inc.
CAG
US2058871029
12108396
0.01%
Generac Holdings Inc.
GNRC
US3687361044
1485532
0.01%
Federal Realty Investment Trust
FRT
US3137451015
1987179
0.01%
Molson Coors Brewing Co. Class B
TAP
US60871R2094
4283849
0.01%
Paycom Software Inc.
PAYC
US70432V1026
1237306
0.01%
Mosaic Co.
MOS
US61945C1036
8030823
0.01%
Match Group Inc.
MTCH
US57667L1070
5971989
0.01%
Alexandria Real Estate Equities Inc.
ARE
US0152711091
3937881
0.01%
AO Smith Corp.
AOS
US8318652091
2868222
0.01%
Henry Schein Inc.
HSIC
US8064071025
2530794
0.01%
Pool Corp.
POOL
US73278L1052
829702
0.01%
MGM Resorts International
MGM
US5529531015
5193540
0.01%
Franklin Resources Inc.
BEN
US3546131018
7771625
0.01%
Erie Indemnity Co. Class A
ERIE
US29530P1021
642759
0.01%
Hormel Foods Corp.
HRL
US4404521001
7372905
0.01%
Lamb Weston Holdings Inc.
LW
US5132721045
3524347
0.01%
Campbell's Co.
CPB
US1344291091
4974144
0.01%
Brown-Forman Corp. Class B
BF.B
US1156372096
4449182