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Vanguard S&P 500 ETF
VOO
#1
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€730.01 Mrd.
Marktkapitalisierung
🇺🇸 US
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538,71 €
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0.71%
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3.24%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs
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Kategorien
Marktkapitalisierung
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Ausschüttungen
Vanguard S&P 500 ETF - Bestände
ETF-Bestände zum Stand
31. Januar 2026
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
7.84%
NVIDIA Corp.
NVDA
US67066G1040
619062511
6.47%
Apple Inc.
AAPL
US0378331005
376442420
5.40%
Microsoft Corp.
MSFT
US5949181045
189345675
3.93%
Amazon.com Inc.
AMZN
US0231351067
247833211
3.32%
Alphabet Inc. Class A
GOOGL
US02079K3059
148221343
2.66%
Alphabet Inc. Class C
GOOG
US02079K1079
118461915
2.64%
Broadcom Inc.
AVGO
US11135F1012
120306823
2.63%
Facebook Inc. Class A
META
US30303M1027
55483665
2.04%
Tesla Inc.
TSLA
US88160R1014
71585144
1.49%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
46715572
1.39%
Eli Lilly & Co.
LLY
US5324571083
20230923
1.34%
JPMorgan Chase & Co.
JPM
US46625H1005
66275582
1.01%
Exxon Mobil Corp.
XOM
US30231G1022
107437649
0.92%
Johnson & Johnson
JNJ
US4781601046
61378036
0.90%
Visa Inc. Class A
V
US92826C8394
42144278
0.88%
Walmart Inc.
WMT
US9311421039
111713797
0.79%
Micron Technology Inc.
MU
US5951121038
28595380
0.75%
Mastercard Inc. Class A
MA
US57636Q1040
20889092
0.70%
Costco Wholesale Corp.
COST
US22160K1051
11290273
0.67%
AbbVie Inc.
ABBV
US00287Y1091
45025891
0.65%
Advanced Micro Devices Inc.
AMD
US0079031078
41475324
0.63%
Home Depot Inc.
HD
US4370761029
25358486
0.60%
Procter & Gamble Co.
PG
US7427181091
59531048
0.60%
Netflix Inc.
NFLX
US64110L1061
107950218
0.59%
Bank of America Corp.
BAC
US0605051046
166391990
0.56%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
58195441
0.56%
Chevron Corp.
CVX
US1667641005
48220041
0.55%
General Electric Co.
GE
US3696043013
26872131
0.52%
Cisco Systems Inc.
CSCO
US17275R1023
100393315
0.52%
Caterpillar Inc.
CAT
US1491231015
11923535
0.49%
Lam Research Corp.
LRCX
US5128073062
31998394
0.49%
Coca-Cola Co.
KO
US1912161007
98631959
0.48%
International Business Machines Corp.
IBM
US4592001014
23814312
0.48%
Wells Fargo & Co.
WFC
US9497461015
79971330
0.47%
Philip Morris International Inc.
PM
US7181721090
39659189
0.47%
Oracle Corp.
ORCL
US68389X1054
42849755
0.46%
Merck & Co. Inc.
MRK
US58933Y1055
63233615
0.46%
Goldman Sachs Group Inc.
GS
US38141G1040
7364422
0.45%
RTX Corp.
RTX
US75513E1010
34159002
0.44%
UnitedHealth Group Inc.
UNH
US91324P1021
23077222
0.43%
Applied Materials Inc.
AMAT
US0382221051
20295742
0.38%
McDonald's Corp.
MCD
US5801351017
18142928
0.37%
Morgan Stanley
MS
US6174464486
30772503
0.37%
Thermo Fisher Scientific Inc.
TMO
US8835561023
9572069
0.36%
Linde plc
LIN
IE000S9YS762
11895960
0.35%
PepsiCo Inc.
PEP
US7134481081
34836435
0.35%
Intel Corp.
INTC
US4581401001
114229492
0.34%
salesforce.com Inc.
CRM
US79466L3024
24252639
0.34%
Walt Disney Co.
DIS
US2546871060
45481684
0.34%
Citigroup Inc.
C
US1729674242
43917372
0.33%
GE Vernova LLC
GEV
US36828A1016
6912393
0.33%
Texas Instruments Inc.
TXN
US8825081040
23149243
0.32%
Abbott Laboratories
ABT
US0028241000
44298532
0.32%
American Express Co.
AXP
US0258161092
13687949
0.32%
Verizon Communications Inc.
VZ
US92343V1044
107415535
0.32%
KLA Corp.
KLAC
US4824801009
3346721
0.31%
AT&T Inc.
T
US00206R1023
180613199
0.31%
Amgen Inc.
AMGN
US0311621009
13717567
0.31%
NextEra Energy Inc.
NEE
US65339F1012
53058810
0.31%
Boeing Co.
BA
US0970231058
19947546
0.30%
Intuitive Surgical Inc.
ISRG
US46120E6023
9030991
0.30%
Amphenol Corp. Class A
APH
US0320951017
31182297
0.30%
Gilead Sciences Inc.
GILD
US3755581036
31606361
0.29%
Charles Schwab Corp.
SCHW
US8085131055
42551711
0.28%
TJX Cos. Inc.
TJX
US8725401090
28354920
0.28%
Uber Technologies Inc.
UBER
US90353T1007
52935945
0.28%
S&P Global Inc.
SPGI
US78409V1044
7897112
0.28%
Accenture plc Class A
ACN
IE00B4BNMY34
15797631
0.27%
QUALCOMM Inc.
QCOM
US7475251036
27284555
0.27%
Blackrock Inc.
BLK
US09290D1019
3676666
0.27%
Booking Holdings Inc.
BKNG
US09857L1089
822012
0.26%
Analog Devices Inc.
ADI
US0326541051
12533075
0.25%
Pfizer Inc.
PFE
US7170811035
144845256
0.25%
Lowe's Cos. Inc.
LOW
US5486611073
14286339
0.25%
Arista Networks Inc.
ANET
US0404132054
26308097
0.24%
Honeywell International Inc.
HON
US4385161066
16172560
0.24%
Union Pacific Corp.
UNP
US9078181081
15111815
0.23%
Capital One Financial Corp.
COF
US14040H1059
16196947
0.23%
Intuit Inc.
INTU
US4612021034
7103101
0.23%
Boston Scientific Corp.
BSX
US1011371077
37765876
0.23%
Danaher Corp.
DHR
US2358511028
16016650
0.23%
Eaton Corp. plc
ETN
IE00B8KQN827
9894831
0.22%
Deere & Co.
DE
US2441991054
6403583
0.22%
Medtronic plc
MDT
IE00BTN1Y115
32674968
0.22%
Welltower Inc.
WELL
US95040Q1040
17484823
0.22%
Lockheed Martin Corp.
LMT
US5398301094
5188885
0.22%
ConocoPhillips
COP
US20825C1045
31483754
0.22%
AppLovin Corp. Class A
APP
US03831W1080
6896889
0.21%
Stryker Corp.
SYK
US8636671013
8768281
0.21%
Adobe Inc.
ADBE
US00724F1012
10663393
0.21%
Newmont Goldcorp Corp.
NEM
US6516391066
27801915
0.21%
Progressive Corp.
PGR
US7433151039
14937140
0.20%
ServiceNow Inc.
NOW
US81762P1021
26428917
0.20%
Prologis Inc.
PLD
US74340W1036
23662346
0.20%
Palo Alto Networks Inc.
PANW
US6974351057
17425710
0.20%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
6463693
0.20%
Parker-Hannifin Corp.
PH
US7010941042
3214842
0.19%
Chubb Ltd.
CB
CH0044328745
9323549
0.19%
Bristol-Myers Squibb Co.
BMY
US1101221083
51860531
0.19%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
6392458
0.18%
Comcast Corp. Class A
CMCSA
US20030N1019
92592680
0.18%
Blackstone Group LP
BX
US09260D1072
18813664
0.18%
Starbucks Corp.
SBUX
US8552441094
28962394
0.18%
CME Group Inc.
CME
US12572Q1058
9186864
0.18%
Altria Group Inc.
MO
US02209S1033
42763232
0.17%
McKesson Corp.
MCK
US58155Q1031
3144017
0.17%
Automatic Data Processing Inc.
ADP
US0530151036
10303723
0.17%
Intercontinental Exchange Inc.
ICE
US45866F1049
14526950
0.17%
Southern Co.
SO
US8425871071
28051258
0.16%
T-Mobile US Inc.
TMUS
US8725901040
12253351
0.16%
CVS Health Corp.
CVS
US1266501006
32341440
0.16%
Duke Energy Corp.
DUK
US26441C2044
19812572
0.16%
Trane Technologies plc
TT
IE00BK9ZQ967
5649226
0.16%
Northrop Grumman Corp.
NOC
US6668071029
3417937
0.16%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
12479611
0.15%
General Dynamics Corp.
GD
US3695501086
6459326
0.15%
Seagate Technology Holdings plc
STX
IE00BKVD2N49
5549165
0.15%
Constellation Energy Corp.
CEG
US21037T1097
7956189
0.15%
PNC Financial Services Group Inc.
PNC
US6934751057
9990951
0.15%
US Bancorp
USB
US9029733048
39597397
0.15%
Freeport-McMoRan Inc.
FCX
US35671D8570
36581332
0.15%
Synopsys Inc.
SNPS
US8716071076
4732304
0.14%
Western Digital Corp.
WDC
US9581021055
8710793
0.14%
American Tower Corp.
AMT
US03027X1000
11926968
0.14%
Howmet Aerospace Inc.
HWM
US4432011082
10243347
0.14%
Bank of New York Mellon Corp.
BK
US0640581007
17764419
0.14%
O'Reilly Automotive Inc.
ORLY
US67103H1077
21506713
0.14%
Emerson Electric Co.
EMR
US2910111044
14312993
0.14%
Waste Management Inc.
WM
US94106L1098
9440767
0.14%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
6461612
0.14%
Williams Cos. Inc.
WMB
US9694571004
31110471
0.14%
CRH plc
CRH
IE0001827041
17076253
0.14%
Sherwin-Williams Co.
SHW
US8243481061
5873501
0.14%
3M Co.
MMM
US88579Y1010
13533575
0.14%
Cadence Design Systems Inc.
CDNS
US1273871087
6934928
0.14%
Equinix Inc.
EQIX
US29444U7000
2500867
0.14%
Corning Inc.
GLW
US2193501051
19874612
0.14%
TransDigm Group Inc.
TDG
US8936411003
1434490
0.14%
Sandisk Corp./DE
SNDK
US80004C2008
3547182
0.13%
Cummins Inc.
CMI
US2310211063
3516776
0.13%
Moody's Corp.
MCO
US6153691059
3908355
0.13%
United Parcel Service Inc. Class B
UPS
US9113121068
18827499
0.13%
KKR & Co. Inc. Class A
KKR
US48251W1045
17483456
0.13%
General Motors Co.
GM
US37045V1008
23765667
0.13%
Robinhood Markets Inc. Class A
HOOD
US7707001027
20033231
0.13%
HCA Healthcare Inc.
HCA
US40412C1018
4069766
0.13%
DoorDash Inc. Class A
DASH
US25809K1051
9522017
0.13%
Anthem Inc.
ELV
US0367521038
5575408
0.13%
Mondelez International Inc. Class A
MDLZ
US6092071058
32869331
0.13%
Aon plc Class A
AON
IE00BLP1HW54
5475779
0.13%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
2567653
0.12%
NIKE Inc. Class B
NKE
US6541061031
30297249
0.12%
Cigna Corp.
CI
US1255231003
6805519
0.12%
Johnson Controls International plc
JCI
IE00BY7QL619
15569354
0.12%
Colgate-Palmolive Co.
CL
US1941621039
20533612
0.12%
Schlumberger Ltd.
SLB
AN8068571086
38060970
0.12%
Ecolab Inc.
ECL
US2788651006
6493941
0.12%
Quanta Services Inc.
PWR
US74762E1029
3799057
0.12%
CSX Corp.
CSX
US1264081035
47436610
0.12%
Marriott International Inc./MD Class A
MAR
US5719032022
5675289
0.12%
FedEx Corp.
FDX
US31428X1063
5528952
0.12%
AmerisourceBergen Corp. Class A
COR
US03073E1055
4939489
0.12%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
5921255
0.12%
Illinois Tool Works Inc.
ITW
US4523081093
6725733
0.12%
Warner Bros Discovery Inc.
WBD
US9344231041
63129004
0.11%
Motorola Solutions Inc.
MSI
US6200763075
4243247
0.11%
Truist Financial Corp.
TFC
US89832Q1094
32592666
0.11%
TE Connectivity plc
TEL
IE000IVNQZ81
7495074
0.11%
Cintas Corp.
CTAS
US1729081059
8702535
0.11%
Norfolk Southern Corp.
NSC
US6558441084
5715099
0.11%
PACCAR Inc.
PCAR
US6937181088
13380687
0.11%
L3Harris Technologies Inc.
LHX
US5024311095
4765644
0.11%
American Electric Power Co. Inc.
AEP
US0255371017
13636916
0.11%
Arthur J Gallagher & Co.
AJG
US3635761097
6542589
0.11%
Travelers Cos. Inc.
TRV
US89417E1091
5682967
0.11%
Apollo Global Management Inc.
APO
US03769M1062
11829096
0.11%
Simon Property Group Inc.
SPG
US8288061091
8317296
0.10%
AutoZone Inc.
AZO
US0533321024
423029
0.10%
Ross Stores Inc.
ROST
US7782961038
8285969
0.10%
EOG Resources Inc.
EOG
US26875P1012
13826125
0.10%
Air Products & Chemicals Inc.
APD
US0091581068
5669958
0.10%
Kinder Morgan Inc./DE
KMI
US49456B1017
49877092
0.10%
Becton Dickinson and Co.
BDX
US0758871091
7302480
0.10%
Phillips 66
PSX
US7185461040
10262704
0.10%
Monster Beverage Corp.
MNST
US61174X1090
18167905
0.10%
NXP Semiconductors NV
NXPI
NL0009538784
6411765
0.10%
Sempra Energy
SRE
US8168511090
16625947
0.10%
Carvana Co. Class A
CVNA
US1468691027
3603005
0.09%
Realty Income Corp.
O
US7561091049
23439494
0.09%
Valero Energy Corp.
VLO
US91913Y1001
7771187
0.09%
Baker Hughes Co. Class A
BKR
US05722G1004
25140146
0.09%
Airbnb Inc. Class A
ABNB
US0090661010
10832704
0.09%
Zoetis Inc.
ZTS
US98978V1035
11225049
0.09%
Ford Motor Co.
F
US3453708600
99704076
0.09%
Monolithic Power Systems Inc.
MPWR
US6098391054
1221000
0.09%
Autodesk Inc.
ADSK
US0527691069
5425767
0.09%
Digital Realty Trust Inc.
DLR
US2538681030
8225494
0.09%
IDEXX Laboratories Inc.
IDXX
US45168D1046
2033352
0.09%
Marathon Petroleum Corp.
MPC
US56585A1025
7659347
0.09%
Aflac Inc.
AFL
US0010551028
12018837
0.09%
Allstate Corp.
ALL
US0200021014
6666686
0.09%
AMETEK Inc.
AME
US0311001004
5864872
0.09%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
33688612
0.09%
Dominion Energy Inc.
D
US25746U1097
21752751
0.09%
Fortinet Inc.
FTNT
US34959E1091
16104051
0.09%
Cardinal Health Inc.
CAH
US14149Y1082
6053180
0.09%
Vistra Energy Corp.
VST
US92840M1027
8112373
0.08%
CBRE Group Inc. Class A
CBRE
US12504L1098
7468232
0.08%
ONEOK Inc.
OKE
US6826801036
16031054
0.08%
Fastenal Co.
FAST
US3119001044
29246146
0.08%
United Rentals Inc.
URI
US9113631090
1621138
0.08%
Corteva Inc.
CTVA
US22052L1044
17210582
0.08%
Ameriprise Financial Inc.
AMP
US03076C1062
2366939
0.08%
Target Corp.
TGT
US87612E1064
11576541
0.08%
Rockwell Automation Inc.
ROK
US7739031091
2860462
0.08%
WW Grainger Inc.
GWW
US3848021040
1114978
0.08%
Edwards Lifesciences Corp.
EW
US28176E1082
14785054
0.08%
Carrier Global Corp.
CARR
US14448C1045
20172118
0.08%
PayPal Holdings Inc.
PYPL
US70450Y1038
22373971
0.08%
Electronic Arts Inc.
EA
US2855121099
5718684
0.08%
MSCI Inc. Class A
MSCI
US55354G1004
1914025
0.08%
Exelon Corp.
EXC
US30161N1019
25736690
0.08%
Fifth Third Bancorp
FITB
US3167731005
22906856
0.08%
Xcel Energy Inc.
XEL
US98389B1008
15070662
0.07%
Coinbase Global Inc. Class A
COIN
US19260Q1076
5812987
0.07%
Nasdaq Inc.
NDAQ
US6311031081
11489656
0.07%
MetLife Inc.
MET
US59156R1086
14103653
0.07%
Public Storage
PSA
US74460D1090
4021579
0.07%
Republic Services Inc. Class A
RSG
US7607591002
5126187
0.07%
Yum! Brands Inc.
YUM
US9884981013
7072457
0.07%
Targa Resources Corp.
TRGP
US87612G1013
5468770
0.07%
Entergy Corp.
ETR
US29364G1031
11377961
0.07%
Delta Air Lines Inc.
DAL
US2473617023
16525228
0.07%
Datadog Inc. Class A
DDOG
US23804L1035
8291474
0.07%
eBay Inc.
EBAY
US2786421030
11516429
0.07%
Public Service Enterprise Group Inc.
PEG
US7445731067
12717043
0.07%
Microchip Technology Inc.
MCHP
US5950171042
13769027
0.07%
DR Horton Inc.
DHI
US23331A1097
6977380
0.07%
Nucor Corp.
NUE
US6703461052
5828228
0.07%
American International Group Inc.
AIG
US0268747849
13747486
0.07%
Sysco Corp.
SYY
US8718291078
12200746
0.07%
Comfort Systems USA Inc.
FIX
US1999081045
895539
0.07%
Roper Technologies Inc.
ROP
US7766961061
2742258
0.07%
Vulcan Materials Co.
VMC
US9291601097
3365646
0.07%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
12298922
0.07%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
4355464
0.07%
Martin Marietta Materials Inc.
MLM
US5732841060
1535713
0.07%
IQVIA Holdings Inc.
IQV
US46266C1053
4338670
0.07%
Prudential Financial Inc.
PRU
US7443201022
8918742
0.06%
Consolidated Edison Inc.
ED
US2091151041
9195572
0.06%
Take-Two Interactive Software Inc.
TTWO
US8740541094
4425052
0.06%
Axon Enterprise Inc.
AXON
US05464C1018
2009581
0.06%
Workday Inc. Class A
WDAY
US98138H1014
5528628
0.06%
Agilent Technologies Inc.
A
US00846U1016
7222836
0.06%
Crown Castle International Corp.
CCI
US22822V1017
11094765
0.06%
Teradyne Inc.
TER
US8807701029
3989895
0.06%
ResMed Inc.
RMD
US7611521078
3718894
0.06%
Hartford Financial Services Group Inc.
HIG
US4165151048
7099782
0.06%
Keurig Dr Pepper Inc.
KDP
US49271V1008
34611522
0.06%
Keysight Technologies Inc.
KEYS
US49338L1035
4378441
0.06%
State Street Corp.
STT
US8574771031
7117231
0.06%
Ventas Inc.
VTR
US92276F1003
11967399
0.06%
Copart Inc.
CPRT
US2172041061
22684978
0.06%
EQT Corp.
EQT
US26884L1098
15897582
0.06%
WEC Energy Group Inc.
WEC
US92939U1060
8287668
0.06%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
11602956
0.06%
Kroger Co.
KR
US5010441013
14536441
0.06%
Huntington Bancshares Inc./OH
HBAN
US4461501045
51789667
0.06%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
9199828
0.06%
Fair Isaac Corp.
FICO
US3032501047
603192
0.06%
Dell Technologies Inc.
DELL
US24703L2025
7680139
0.06%
Fiserv Inc.
FISV
US3377381088
13705479
0.06%
M&T Bank Corp.
MTB
US55261F1049
3915564
0.06%
PG&E Corp.
PCG
US69331C1080
55993789
0.06%
Xylem Inc./NY
XYL
US98419M1009
6202983
0.06%
Paychex Inc.
PAYX
US7043261079
8252133
0.06%
Interactive Brokers Group Inc.
IBKR
US45841N1072
11345168
0.06%
Kenvue Inc.
KVUE
US49177J1025
48803637
0.06%
Otis Worldwide Corp.
OTIS
US68902V1070
9931817
0.06%
Kimberly-Clark Corp.
KMB
US4943681035
8454759
0.06%
United Airlines Holdings Inc.
UAL
US9100471096
8247834
0.06%
Square Inc.
XYZ
US8522341036
13950345
0.06%
Garmin Ltd.
GRMN
CH0114405324
4165091
0.06%
Occidental Petroleum Corp.
OXY
US6745991058
18323237
0.05%
Carnival Corp.
CCL
PA1436583006
27661354
0.05%
Archer-Daniels-Midland Co.
ADM
US0394831020
12243465
0.05%
EMCOR Group Inc.
EME
US29084Q1004
1140512
0.05%
Old Dominion Freight Line Inc.
ODFL
US6795801009
4685495
0.05%
Dollar General Corp.
DG
US2566771059
5607606
0.05%
Expedia Group Inc.
EXPE
US30212P3038
2980371
0.05%
Ingersoll Rand Inc.
IR
US45687V1061
9158506
0.05%
Ares Management Corp. Class A
ARES
US03990B1017
5248608
0.05%
Diamondback Energy Inc.
FANG
US25278X1090
4746193
0.05%
Willis Towers Watson plc
WTW
IE00BDB6Q211
2439257
0.05%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
3550656
0.05%
Extra Space Storage Inc.
EXR
US30225T1025
5407516
0.05%
NRG Energy Inc.
NRG
US6293775085
4879934
0.05%
Raymond James Financial Inc.
RJF
US7547301090
4489272
0.05%
Teledyne Technologies Inc.
TDY
US8793601050
1197043
0.05%
Ulta Beauty Inc.
ULTA
US90384S3031
1142348
0.05%
Hershey Co.
HSY
US4278661081
3774887
0.05%
Fidelity National Information Services Inc.
FIS
US31620M1062
13195694
0.05%
DexCom Inc.
DXCM
US2521311074
9934603
0.05%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
33618427
0.05%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
6263582
0.05%
Northern Trust Corp.
NTRS
US6658591044
4817996
0.05%
Halliburton Co.
HAL
US4062161017
21434365
0.05%
Mettler-Toledo International Inc.
MTD
US5926881054
519737
0.05%
Ameren Corp.
AEE
US0236081024
6891351
0.05%
DTE Energy Co.
DTE
US2333311072
5291111
0.05%
VICI Properties Inc.
VICI
US9256521090
25205444
0.05%
Cboe Global Markets Inc.
CBOE
US12503M1080
2666039
0.05%
Dover Corp.
DOV
US2600031080
3494211
0.05%
Iron Mountain Inc.
IRM
US46284V1017
7530918
0.05%
Citizens Financial Group Inc.
CFG
US1746101054
10939375
0.05%
Tractor Supply Co.
TSCO
US8923561067
13459437
0.05%
PPL Corp.
PPL
US69351T1060
18845084
0.05%
Expand Energy Corp.
EXE
US1651677353
6067837
0.05%
Atmos Energy Corp.
ATO
US0495601058
4089716
0.04%
Biogen Inc.
BIIB
US09062X1037
3737668
0.04%
Synchrony Financial
SYF
US87165B1035
9176928
0.04%
CoStar Group Inc.
CSGP
US22160N1090
10797764
0.04%
Tapestry Inc.
TPR
US8760301072
5215050
0.04%
Eversource Energy
ES
US30040W1080
9561247
0.04%
PPG Industries Inc.
PPG
US6935061076
5714545
0.04%
Hubbell Inc. Class B
HUBB
US4435106079
1352909
0.04%
CenterPoint Energy Inc.
CNP
US15189T1079
16630629
0.04%
STERIS plc
STE
IE00BFY8C754
2500657
0.04%
Jabil Inc.
JBL
US4663131039
2721781
0.04%
Devon Energy Corp.
DVN
US25179M1036
15974011
0.04%
American Water Works Co. Inc.
AWK
US0304201033
4971439
0.04%
AvalonBay Communities Inc.
AVB
US0534841012
3603159
0.04%
Cincinnati Financial Corp.
CINF
US1720621010
3974748
0.04%
Regions Financial Corp.
RF
US7591EP1005
22345074
0.04%
Williams-Sonoma Inc.
WSM
US9699041011
3102724
0.04%
General Mills Inc.
GIS
US3703341046
13587122
0.04%
Equifax Inc.
EFX
US2944291051
3118191
0.04%
Steel Dynamics Inc.
STLD
US8581191009
3497246
0.04%
FirstEnergy Corp.
FE
US3379321074
13244217
0.04%
Veralto Corp.
VLTO
US92338C1036
6325742
0.04%
Omnicom Group Inc.
OMC
US6819191064
8126018
0.04%
Southwest Airlines Co.
LUV
US8447411088
13170254
0.04%
PulteGroup Inc.
PHM
US7458671010
4964172
0.04%
First Solar Inc.
FSLR
US3364331070
2733826
0.04%
ON Semiconductor Corp.
ON
US6821891057
10255355
0.04%
Leidos Holdings Inc.
LDOS
US5253271028
3257657
0.04%
Edison International
EIX
US2810201077
9800758
0.04%
Lennar Corp. Class A
LEN
US5260571048
5498727
0.04%
Humana Inc.
HUM
US4448591028
3064312
0.04%
Darden Restaurants Inc.
DRI
US2371941053
2963418
0.04%
Church & Dwight Co. Inc.
CHD
US1713401024
6118505
0.04%
T. Rowe Price Group Inc.
TROW
US74144T1088
5559815
0.04%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
3009686
0.04%
Broadridge Financial Solutions Inc.
BR
US11133T1034
2973589
0.04%
Live Nation Entertainment Inc.
LYV
US5380341090
4022548
0.04%
Labcorp Holdings Inc.
LH
US5049221055
2112157
0.04%
Dollar Tree Inc.
DLTR
US2567461080
4833936
0.04%
Constellation Brands Inc. Class A
STZ
US21036P1084
3591386
0.04%
Waters Corp.
WAT
US9418481035
1516779
0.04%
Corpay Inc.
CPAY
US2199481068
1782248
0.04%
Cabot Oil & Gas Corp.
CTRA
US1270971039
19395150
0.04%
CMS Energy Corp.
CMS
US1258961002
7755721
0.04%
Smurfit WestRock plc
SW
IE00028FXN24
13304007
0.04%
NVR Inc.
NVR
US62944T1051
72309
0.04%
Equity Residential
EQR
US29476L1070
8821246
0.04%
Expeditors International of Washington Inc.
EXPD
US3021301094
3415345
0.04%
International Paper Co.
IP
US4601461035
13452937
0.04%
Brown & Brown Inc.
BRO
US1152361010
7482797
0.04%
NiSource Inc.
NI
US65473P1057
12160213
0.04%
Quest Diagnostics Inc.
DGX
US74834L1008
2834111
0.03%
WR Berkley Corp.
WRB
US0844231029
7651314
0.03%
Amcor plc
AMCR
JE00BV7DQ550
11759066
0.03%
VeriSign Inc.
VRSN
US92343E1029
2125091
0.03%
Kraft Heinz Co.
KHC
US5007541064
21712021
0.03%
Centene Corp.
CNC
US15135B1017
11891446
0.03%
Texas Pacific Land Corp.
TPL
US88262P1021
1475738
0.03%
Qnity Electronics Inc.
Q
US74743L1008
5335828
0.03%
Albemarle Corp.
ALB
US0126531013
2998458
0.03%
KeyCorp
KEY
US4932671088
23662298
0.03%
Packaging Corp. of America
PKG
US6951561090
2276971
0.03%
SBA Communications Corp. Class A
SBAC
US78410G1040
2714402
0.03%
Dow Inc.
DOW
US2605571031
18119474
0.03%
Genuine Parts Co.
GPC
US3724601055
3544228
0.03%
Snap-on Inc.
SNA
US8330341012
1325004
0.03%
Principal Financial Group Inc.
PFG
US74251V1026
5096174
0.03%
Lululemon Athletica Inc.
LULU
US5500211090
2749190
0.03%
NetApp Inc.
NTAP
US64110D1046
4946562
0.03%
PTC Inc.
PTC
US69370C1009
3052048
0.03%
Rollins Inc.
ROL
US7757111049
7477399
0.03%
Weyerhaeuser Co.
WY
US9621661043
18363878
0.03%
Tyson Foods Inc. Class A
TSN
US9024941034
7208489
0.03%
DuPont de Nemours Inc.
DD
US26614N1028
10671657
0.03%
HP Inc.
HPQ
US40434L1052
23808225
0.03%
Charter Communications Inc. Class A
CHTR
US16119P1084
2242988
0.03%
Insulet Corp.
PODD
US45784P1012
1792212
0.03%
Loews Corp.
L
US5404241086
4314543
0.03%
International Flavors & Fragrances Inc.
IFF
US4595061015
6524509
0.03%
Evergy Inc.
EVRG
US30034W1062
5865118
0.03%
Deckers Outdoor Corp.
DECK
US2435371073
3715426
0.03%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
5049267
0.03%
Pentair plc
PNR
IE00BLS09M33
4169117
0.03%
Alliant Energy Corp.
LNT
US0188021085
6549010
0.03%
Fortive Corp.
FTV
US34959J1088
8093360
0.03%
Global Payments Inc.
GPN
US37940X1028
5923771
0.03%
Hologic Inc.
HOLX
US4364401012
5670348
0.03%
West Pharmaceutical Services Inc.
WST
US9553061055
1833012
0.03%
Huntington Ingalls Industries Inc.
HII
US4464131063
1001142
0.03%
Incyte Corp.
INCY
US45337C1027
4201542
0.03%
CDW Corp./DE
CDW
US12514G1085
3316957
0.03%
Aptiv plc
APTV
JE00BTDN8H13
5502432
0.03%
Essex Property Trust Inc.
ESS
US2971781057
1640966
0.03%
Cooper Cos. Inc.
COO
US2166485019
5062658
0.03%
Jacobs Solutions Inc.
J
US46982L1089
3045450
0.03%
Trimble Inc.
TRMB
US8962391004
6061514
0.03%
Las Vegas Sands Corp.
LVS
US5178341070
7748697
0.03%
Tyler Technologies Inc.
TYL
US9022521051
1097161
0.03%
F5 Networks Inc.
FFIV
US3156161024
1467859
0.03%
Lennox International Inc.
LII
US5261071071
814278
0.03%
Mid-America Apartment Communities Inc.
MAA
US59522J1034
2982409
0.03%
McCormick & Co. Inc./MD
MKC
US5797802064
6451729
0.03%
Textron Inc.
TXT
US8832031012
4487189
0.03%
Bunge Global SA
BG
CH1300646267
3448746
0.03%
Moderna Inc.
MRNA
US60770K1079
8858632
0.03%
JB Hunt Transport Services Inc.
JBHT
US4456581077
1916678
0.03%
Ball Corp.
BALL
US0584981064
6825078
0.03%
Fox Corp. Class A
FOXA
US35137L1052
5312103
0.03%
Gartner Inc.
IT
US3666511072
1835797
0.03%
Invitation Homes Inc.
INVH
US46187W1071
14366496
0.03%
Viatris Inc.
VTRS
US92556V1061
29330807
0.03%
IDEX Corp.
IEX
US45167R1041
1906975
0.02%
Nordson Corp.
NDSN
US6556631025
1359998
0.02%
Super Micro Computer Inc.
SMCI
US86800U3023
12775492
0.02%
CF Industries Holdings Inc.
CF
US1252691001
3974909
0.02%
Avery Dennison Corp.
AVY
US0536111091
1969224
0.02%
Kimco Realty Corp.
KIM
US49446R1095
17253560
0.02%
Allegion plc
ALLE
IE00BFRT3W74
2191821
0.02%
Akamai Technologies Inc.
AKAM
US00971T1016
3666605
0.02%
Everest Re Group Ltd.
EG
BMG3223R1088
1068544
0.02%
Clorox Co.
CLX
US1890541097
3107591
0.02%
Masco Corp.
MAS
US5745991068
5291516
0.02%
Ralph Lauren Corp. Class A
RL
US7512121010
986566
0.02%
GoDaddy Inc. Class A
GDDY
US3802371076
3440470
0.02%
NortonLifeLock Inc.
GEN
US6687711084
14293138
0.02%
TKO Group Holdings Inc. Class A
TKO
US87256C1018
1689335
0.02%
Trade Desk Inc. Class A
TTD
US88339J1051
11212970
0.02%
Jack Henry & Associates Inc.
JKHY
US4262811015
1844218
0.02%
Domino's Pizza Inc.
DPZ
US25754A2015
790865
0.02%
Best Buy Co. Inc.
BBY
US0865161014
4975548
0.02%
Builders FirstSource Inc.
BLDR
US12008R1077
2817181
0.02%
LyondellBasell Industries NV Class A
LYB
NL0009434992
6557405
0.02%
PerkinElmer Inc.
RVTY
US7140461093
2886040
0.02%
Stanley Black & Decker Inc.
SWK
US8545021011
3945714
0.02%
Invesco Ltd.
IVZ
BMG491BT1088
11337398
0.02%
Regency Centers Corp.
REG
US7588491032
4194125
0.02%
Healthpeak Properties Inc.
DOC
US42250P1030
17703806
0.02%
Assurant Inc.
AIZ
US04621X1081
1275485
0.02%
Zebra Technologies Corp.
ZBRA
US9892071054
1292497
0.02%
Hasbro Inc.
HAS
US4180561072
3395460
0.02%
Host Hotels & Resorts Inc.
HST
US44107P1049
16291847
0.02%
Camden Property Trust
CPT
US1331311027
2710583
0.02%
EPAM Systems Inc.
EPAM
US29414B1044
1407350
0.02%
Solventum Corp.
SOLV
US83444M1018
3756044
0.02%
Pinnacle West Capital Corp.
PNW
US7234841010
3049132
0.02%
JM Smucker Co.
SJM
US8326964058
2717839
0.02%
UDR Inc.
UDR
US9026531049
7662327
0.02%
Globe Life Inc.
GL
US37959E1029
2025558
0.02%
Universal Health Services Inc. Class B
UHS
US9139031002
1407162
0.02%
Ceridian HCM Holding Inc.
DAY
US15677J1088
4077329
0.02%
Align Technology Inc.
ALGN
US0162551016
1700023
0.02%
AES Corp./VA
AES
US00130H1059
18139349
0.02%
Charles River Laboratories International Inc.
CRL
US1598641074
1253721
0.02%
Baxter International Inc.
BAX
US0718131099
13086911
0.02%
News Corp. Class A
NWSA
US65249B1098
9657210
0.02%
Norwegian Cruise Line Holdings Ltd.
NCLH
BMG667211046
11598683
0.02%
Bio-Techne Corp.
TECH
US09073M1045
3969615
0.02%
Generac Holdings Inc.
GNRC
US3687361044
1495004
0.02%
Fox Corp. Class B
FOX
US35137L2043
3785066
0.02%
Boston Properties Inc.
BXP
US1011211018
3754641
0.02%
FactSet Research Systems Inc.
FDS
US3030751057
954273
0.02%
APA Corp.
APA
US03743Q1085
9033316
0.02%
Molina Healthcare Inc.
MOH
US60855R1005
1310245
0.02%
Wynn Resorts Ltd.
WYNN
US9831341071
2150747
0.01%
Conagra Brands Inc.
CAG
US2058871029
12184172
0.01%
Mosaic Co.
MOS
US61945C1036
8081143
0.01%
Alexandria Real Estate Equities Inc.
ARE
US0152711091
3962745
0.01%
Pool Corp.
POOL
US73278L1052
835030
0.01%
AO Smith Corp.
AOS
US8318652091
2886146
0.01%
Skyworks Solutions Inc.
SWKS
US83088M1027
3789272
0.01%
Franklin Resources Inc.
BEN
US3546131018
7820812
0.01%
Molson Coors Brewing Co. Class B
TAP
US60871R2094
4310489
0.01%
Federal Realty Investment Trust
FRT
US3137451015
1999611
0.01%
Henry Schein Inc.
HSIC
US8064071025
2546778
0.01%
Match Group Inc.
MTCH
US57667L1070
6009285
0.01%
Erie Indemnity Co. Class A
ERIE
US29530P1021
646903
0.01%
Hormel Foods Corp.
HRL
US4404521001
7419081
0.01%
MGM Resorts International
MGM
US5529531015
5226100
0.01%
Paycom Software Inc.
PAYC
US70432V1026
1245002
0.01%
Lamb Weston Holdings Inc.
LW
US5132721045
3546251
0.01%
Campbell's Co.
CPB
US1344291091
5005520
0.01%
Brown-Forman Corp. Class B
BF.B
US1156372096
4477006