Unternehmen: 11,396     Gesamte Marktkapitalisierung: €135.707 Bio.
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Vanguard S&P 500 UCITS ETF
VUSA.DE
#52
ETF Rang
€47.58 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
130,44 €
Aktienkurs
-0.32%
Veränderung (1 Tag)
16.53%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

Vanguard S&P 500 UCITS ETF - Bestände

ETF-Bestände zum Stand 30. September 2026Anzahl der Bestände: 504

Vollständige Bestandsliste

Gewichtung %NameTickerISINBeschreibungGehaltene Aktien
8.37%
NVIDIA CorpNVDAUS67066G1040NVIDIA Corp32679087
7.36%
Apple IncAAPLUS0378331005Apple Inc19707827
5.77%
Microsoft CorpMSFTUS5949181045Microsoft Corp10027513
3.70%
Amazon.com IncAMZNUS0231351067Amazon.com Inc13254531
3.06%
Alphabet IncGOOGLUS02079K3059Alphabet Inc7927872
2.53%
Broadcom IncAVGOUS11135F1012Broadcom Inc6424480
2.45%
Alphabet IncGOOGUS02079K1079Alphabet Inc6414826
2.42%
Meta Platforms IncMETAUS30303M1027Meta Platforms Inc2977801
1.82%
Micron Technology IncMUUS5951121038Micron Technology Inc1525123
1.51%
Tesla IncTSLAUS88160R1014Tesla Inc3805779
1.51%
Advanced Micro Devices IncAMDUS0079031078Advanced Micro Devices Inc2204481
1.40%
Berkshire Hathaway IncBRK/BUS0846707026Berkshire Hathaway Inc2514910
1.40%
Eli Lilly & CoLLYUS5324571083Eli Lilly & Co1080492
1.33%
JPMorgan Chase & CoJPMUS46625H1005JPMorgan Chase & Co3589666
1.01%
ExxonMobil Holdings CorpXOMUS30233Q1085ExxonMobil Holdings Corp5553579
0.97%
Johnson & JohnsonJNJUS4781601046Johnson & Johnson3253944
0.93%
Visa IncVUS92826C8394Visa Inc2301378
0.90%
Intel CorpINTCUS4581401001Intel Corp6710073
0.70%
Walmart IncWMTUS9311421039Walmart Inc6016995
0.70%
AbbVie IncABBVUS00287Y1091AbbVie Inc2386016
0.68%
Mastercard IncMAUS57636Q1040Mastercard Inc1091998
0.65%
Palantir Technologies IncPLTRUS69608A1088Palantir Technologies Inc3107341
0.64%
Cisco Systems IncCSCOUS17275R1023Cisco Systems Inc5323096
0.62%
Lam Research CorpLRCXUS5128073062Lam Research Corp1689783
0.61%
Applied Materials IncAMATUS0382221051Applied Materials Inc1072178
0.61%
Costco Wholesale CorpCOSTUS22160K1051Costco Wholesale Corp598804
0.61%
Chevron CorpCVXUS1667641005Chevron Corp2669108
0.56%
Caterpillar IncCATUS1491231015Caterpillar Inc620695
0.54%
Merck & Co IncMRKUS58933Y1055Merck & Co Inc3331430
0.54%
Bank of America CorpBACUS0605051046Bank of America Corp8783291
0.51%
Procter & Gamble Co/ThePGUS7427181091Procter & Gamble Co/The3138556
0.50%
Coca-Cola Co/TheKOUS1912161007Coca-Cola Co/The5229279
0.50%
UnitedHealth Group IncUNHUS91324P1021UnitedHealth Group Inc1212020
0.49%
General Electric CoGEUS3696043013General Electric Co1401250
0.49%
Palo Alto Networks IncPANWUS6974351057Palo Alto Networks Inc1100758
0.45%
Philip Morris International IncPMUS7181721090Philip Morris International Inc2104785
0.44%
Netflix IncNFLXUS64110L1061Netflix Inc5623752
0.43%
Home Depot Inc/TheHDUS4370761029Home Depot Inc/The1346400
0.41%
Crowdstrike Holdings IncCRWDUS22788C1053Crowdstrike Holdings Inc1375389
0.39%
Texas Instruments IncTXNUS8825081040Texas Instruments Inc1233451
0.39%
KLA CorpKLACUS4824801009KLA Corp1764561
0.38%
Sandisk CorpSNDKUS80004C2008Sandisk Corp197182
0.38%
GE Vernova IncGEVUS36828A1016GE Vernova Inc359688
0.38%
RTX CorpRTXUS75513E1010RTX Corp1820390
0.38%
Thermo Fisher Scientific IncTMOUS8835561023Thermo Fisher Scientific Inc499331
0.37%
Goldman Sachs Group Inc/TheGSUS38141G1040Goldman Sachs Group Inc/The365326
0.37%
Wells Fargo & CoWFCUS9497461015Wells Fargo & Co4084713
0.36%
Oracle CorpORCLUS68389X1054Oracle Corp2334201
0.35%
Marvell Technology IncMRVLUS5738741041Marvell Technology Inc1182826
0.34%
Amgen IncAMGNUS0311621009Amgen Inc730039
0.34%
Morgan StanleyMSUS6174464486Morgan Stanley1612147
0.33%
Linde PLCLINIE000S9YS762Linde PLC622664
0.32%
Arista Networks IncANETUS0404132054Arista Networks Inc1413869
0.32%
Citigroup IncCUS1729674242Citigroup Inc2188997
0.32%
Seagate Technology Holdings PLCSTXIE00BKVD2N49Seagate Technology Holdings PLC306141
0.31%
Amphenol CorpAPHUS0320951017Amphenol Corp3330740
0.31%
International Business Machines CorpIBMUS4592001014International Business Machines Corp1272628
0.30%
QUALCOMM IncQCOMUS7475251036QUALCOMM Inc1442747
0.29%
Analog Devices IncADIUS0326541051Analog Devices Inc657497
0.29%
Verizon Communications IncVZUS92343V1044Verizon Communications Inc5612273
0.28%
Salesforce IncCRMUS79466L3024Salesforce Inc1105725
0.28%
Gilead Sciences IncGILDUS3755581036Gilead Sciences Inc1675079
0.27%
Walt Disney Co/TheDISUS2546871060Walt Disney Co/The2332372
0.26%
PepsiCo IncPEPUS7134481081PepsiCo Inc1842374
0.26%
Abbott LaboratoriesABTUS0028241000Abbott Laboratories2337691
0.26%
Deere & CoDEUS2441991054Deere & Co339147
0.25%
AT&T IncTUS00206R1023AT&T Inc9257227
0.25%
Eaton Corp PLCETNIE00B8KQN827Eaton Corp PLC524220
0.25%
Welltower IncWELLUS95040Q1040Welltower Inc973751
0.25%
Western Digital CorpWDCUS9581021055Western Digital Corp486606
0.25%
McDonald's CorpMCDUS5801351017McDonald's Corp956007
0.25%
Pfizer IncPFEUS7170811035Pfizer Inc7700485
0.25%
Dell Technologies IncDELLUS24703L2025Dell Technologies Inc407989
0.24%
Union Pacific CorpUNPUS9078181081Union Pacific Corp802549
0.24%
American Express CoAXPUS0258161092American Express Co711591
0.24%
Charles Schwab Corp/TheSCHWUS8085131055Charles Schwab Corp/The2196269
0.24%
NextEra Energy IncNEEUS65339F1012NextEra Energy Inc2818099
0.23%
BlackRock Funding Inc/DEBLKUS09290D1019Blackrock Inc194584
0.23%
ConocoPhillipsCOPUS20825C1045ConocoPhillips1624397
0.22%
Boeing Co/TheBAUS0970231058Boeing Co/The1067840
0.22%
TJX Cos Inc/TheTJXUS8725401090TJX Cos Inc/The1492784
0.22%
Intuitive Surgical IncISRGUS46120E6023Intuitive Surgical Inc477332
0.21%
Uber Technologies IncUBERUS90353T1007Uber Technologies Inc2756603
0.21%
Danaher CorpDHRUS2358511028Danaher Corp844405
0.21%
ServiceNow IncNOWUS81762P1021ServiceNow Inc1395623
0.20%
Vertex Pharmaceuticals IncVRTXUS92532F1003Vertex Pharmaceuticals Inc342121
0.19%
Bristol-Myers Squibb CoBMYUS1101221083Bristol-Myers Squibb Co2760057
0.19%
Prologis IncPLDUS74340W1036Prologis Inc1283046
0.19%
Booking Holdings IncBKNGUS09857L1089Booking Holdings Inc1015433
0.18%
Corning IncGLWUS2193501051Corning Inc1069519
0.18%
Newmont CorpNEMUS6516391066Newmont Corp1422127
0.18%
Progressive Corp/ThePGRUS7433151039Progressive Corp/The785691
0.18%
Parker-Hannifin CorpPHUS7010941042Parker-Hannifin Corp170385
0.18%
S&P Global IncSPGIUS78409V1044S&P Global Inc407582
0.18%
Capital One Financial CorpCOFUS14040H1059Capital One Financial Corp828970
0.17%
Chubb LtdCBCH0044328745Chubb Ltd474656
0.17%
Altria Group IncMOUS02209S1033Altria Group Inc2253592
0.17%
Accenture PLCACNIE00B4BNMY34Accenture PLC825880
0.17%
Valero Energy CorpVLOUS91913Y1001Valero Energy Corp388599
0.17%
Marathon Petroleum CorpMPCUS56585A1025Marathon Petroleum Corp379012
0.17%
Medtronic PLCMDTIE00BTN1Y115Medtronic PLC1727752
0.17%
Fortinet IncFTNTUS34959E1091Fortinet Inc831748
0.17%
CVS Health CorpCVSUS1266501006CVS Health Corp1726429
0.16%
Starbucks CorpSBUXUS8552441094Starbucks Corp1540551
0.16%
Lockheed Martin CorpLMTUS5398301094Lockheed Martin Corp274384
0.16%
Lowe's Cos IncLOWUS5486611073Lowe's Cos Inc756966
0.16%
Automatic Data Processing IncADPUS0530151036Automatic Data Processing Inc537446
0.15%
Phillips 66PSXUS7185461040Phillips 66538536
0.15%
Freeport-McMoRan IncFCXUS35671D8570Freeport-McMoRan Inc1938094
0.15%
Equinix IncEQIXUS29444U7000Equinix Inc133283
0.15%
McKesson CorpMCKUS58155Q1031McKesson Corp157608
0.15%
Trane Technologies PLCTTIE00BK9ZQ967Trane Technologies PLC296953
0.15%
Bank of New York Mellon Corp/TheBNYUS0640581007Bank of New York Mellon Corp/The917163
0.15%
Quanta Services IncPWRUS74762E1029Quanta Services Inc202949
0.15%
Stryker CorpSYKUS8636671013Stryker Corp471122
0.14%
Southern Co/TheSOUS8425871071Southern Co/The1555185
0.14%
Adobe IncADBEUS00724F1012Adobe Inc536464
0.14%
CME Group IncCMEUS12572Q1058CME Group Inc485309
0.14%
Vertiv Holdings CoVRTUS92537N1081Vertiv Holdings Co520076
0.14%
Datadog IncDDOGUS23804L1035Datadog Inc451972
0.14%
Cadence Design Systems IncCDNSUS1273871087Cadence Design Systems Inc371647
0.14%
Howmet Aerospace IncHWMUS4432011082Howmet Aerospace Inc538180
0.14%
Johnson Controls International plcJCIIE00BY7QL619Johnson Controls International plc817521
0.14%
US BancorpUSBUS9029733048US Bancorp2102958
0.13%
Duke Energy CorpDUKUS26441C2044Duke Energy Corp1054270
0.13%
Robinhood Markets IncHOODUS7707001027Robinhood Markets Inc1068169
0.13%
PNC Financial Services Group Inc/ThePNCUS6934751057PNC Financial Services Group Inc/The538427
0.13%
Emerson Electric CoEMRUS2910111044Emerson Electric Co752853
0.13%
CSX CorpCSXUS1264081035CSX Corp2504536
0.13%
Lumentum Holdings IncLITEUS55024U1097Lumentum Holdings Inc119567
0.13%
Intercontinental Exchange IncICEUS45866F1049Intercontinental Exchange Inc757688
0.13%
3M CoMMMUS88579Y10103M Co695982
0.13%
Hewlett Packard Enterprise CoHPEUS42824C1099Hewlett Packard Enterprise Co1787289
0.13%
General Dynamics CorpGDUS3695501086General Dynamics Corp342704
0.13%
Blackstone IncBXUS09260D1072Blackstone Inc1013008
0.13%
Constellation Energy CorpCEGUS21037T1097Constellation Energy Corp444695
0.13%
Synopsys IncSNPSUS8716071076Synopsys Inc258674
0.13%
Williams Cos Inc/TheWMBUS9694571004Williams Cos Inc/The1650762
0.12%
Elevance Health IncELVUS0367521038Elevance Health Inc284868
0.12%
Bloom Energy CorpBEUS0937121079Bloom Energy Corp398630
0.12%
Marsh & McLennan Cos IncMRSHUS5717481023Marsh & McLennan Cos Inc644099
0.12%
T-Mobile US IncTMUSUS8725901040T-Mobile US Inc651490
0.12%
AppLovin CorpAPPUS03831W1080AppLovin Corp365658
0.12%
Warner Bros Discovery IncWBDUS9344231041Warner Bros Discovery Inc3388147
0.12%
Comcast CorpCMCSAUS20030N1019Comcast Corp4776465
0.12%
American Tower CorpAMTUS03027X1000American Tower Corp629629
0.12%
Marriott International Inc/MDMARUS5719032022Marriott International Inc/MD288577
0.11%
Waste Management IncWMUS94106L1098Waste Management Inc501742
0.11%
Intuit IncINTUUS4612021034Intuit Inc369159
0.11%
Ross Stores IncROSTUS7782961038Ross Stores Inc433003
0.11%
Travelers Cos Inc/TheTRVUS89417E1091Travelers Cos Inc/The281490
0.11%
Regeneron Pharmaceuticals IncREGNUS75886F1075Regeneron Pharmaceuticals Inc132329
0.11%
Mondelez International IncMDLZUS6092071058Mondelez International Inc1723340
0.11%
Motorola Solutions IncMSIUS6200763075Motorola Solutions Inc223320
0.11%
Sherwin-Williams Co/TheSHWUS8243481061Sherwin-Williams Co/The308001
0.11%
SLB LtdSLBAN8068571086SLB Ltd2002071
0.11%
EOG Resources IncEOGUS26875P1012EOG Resources Inc708022
0.11%
Cigna Group/TheCIUS1255231003Cigna Group/The357198
0.11%
Hilton Worldwide Holdings IncHLTUS43300A2033Hilton Worldwide Holdings Inc303717
0.11%
Moderna IncMRNAUS60770K1079Moderna Inc501137
0.11%
Target CorpTGTUS87612E1064Target Corp613988
0.11%
Cummins IncCMIUS2310211063Cummins Inc185783
0.11%
United Parcel Service IncUPSUS9113121068United Parcel Service Inc1011464
0.11%
Norfolk Southern CorpNSCUS6558441084Norfolk Southern Corp303435
0.10%
Ecolab IncECLUS2788651006Ecolab Inc340565
0.10%
O'Reilly Automotive IncORLYUS67103H1077O'Reilly Automotive Inc1091996
0.10%
DoorDash IncDASHUS25809K1051DoorDash Inc507802
0.10%
Colgate-Palmolive CoCLUS1941621039Colgate-Palmolive Co1075944
0.10%
Moody's CorpMCOUS6153691059Moody's Corp200991
0.10%
General Motors CoGMUS37045V1008General Motors Co1183961
0.10%
Airbnb IncABNBUS0090661010Airbnb Inc566182
0.10%
Cintas CorpCTASUS1729081059Cintas Corp464467
0.10%
Honeywell International IncHONUS4385162056Honeywell International Inc428089
0.10%
Illinois Tool Works IncITWUS4523081093Illinois Tool Works Inc349800
0.10%
Monolithic Power Systems IncMPWRUS6098391054Monolithic Power Systems Inc66398
0.10%
Royal Caribbean Cruises LtdRCLLR0008862868Royal Caribbean Cruises Ltd335653
0.10%
Simon Property Group IncSPGUS8288061091Simon Property Group Inc436696
0.10%
American Electric Power Co IncAEPUS0255371017American Electric Power Co Inc735005
0.10%
Northrop Grumman CorpNOCUS6668071029Northrop Grumman Corp180314
0.10%
Boston Scientific CorpBSXUS1011371077Boston Scientific Corp1956030
0.10%
KKR & Co IncKKRUS48251W1045KKR & Co Inc933701
0.10%
HCA Healthcare IncHCAUS40412C1018HCA Healthcare Inc198690
0.09%
FedEx CorpFDXUS31428X1063FedEx Corp296827
0.09%
Teradyne IncTERUS8807701029Teradyne Inc211004
0.09%
United Rentals IncURIUS9113631090United Rentals Inc84002
0.09%
Keysight Technologies IncKEYSUS49338L1035Keysight Technologies Inc230572
0.09%
Air Products and Chemicals IncAPDUS0091581068Air Products and Chemicals Inc301014
0.09%
Digital Realty Trust IncDLRUS2538681030Digital Realty Trust Inc474462
0.09%
TE Connectivity PLCTELIE000IVNQZ81TE Connectivity PLC390684
0.09%
NXP Semiconductors NVNXPINL0009538784NXP Semiconductors NV340966
0.09%
TransDigm Group IncTDGUS8936411003TransDigm Group Inc74597
0.09%
Monster Beverage CorpMNSTUS61174X1090Monster Beverage Corp1933899
0.09%
Kinder Morgan IncKMIUS49456B1017Kinder Morgan Inc2645432
0.09%
Aon PLCAONIE00BLP1HW54Aon PLC286313
0.09%
Arthur J Gallagher & CoAJGUS3635761097Arthur J Gallagher & Co345916
0.09%
Comfort Systems USA IncFIXUS1999081045Comfort Systems USA Inc47430
0.09%
Targa Resources CorpTRGPUS87612G1013Targa Resources Corp289410
0.09%
PACCAR IncPCARUS6937181088PACCAR Inc710834
0.09%
Cencora IncCORUS03073E1055Cencora Inc257521
0.09%
Fastenal CoFASTUS3119001044Fastenal Co1552820
0.09%
AMETEK IncAMEUS0311001004AMETEK Inc309908
0.09%
Truist Financial CorpTFCUS89832Q1094Truist Financial Corp1648627
0.09%
Coherent CorpCOHRUS19247G1076Coherent Corp264387
0.08%
Allstate Corp/TheALLUS0200021014Allstate Corp/The341298
0.08%
CRH PLCCRHIE0001827041CRH PLC898145
0.08%
Apollo Global Management IncAPOUS03769M1062Apollo Global Management Inc637561
0.08%
Baker Hughes CoBKRUS05722G1004Baker Hughes Co1341129
0.08%
WW Grainger IncGWWUS3848021040WW Grainger Inc58484
0.08%
ONEOK IncOKEUS30609A1097ONEOK Inc851286
0.08%
Dominion Energy IncDUS25746U1097Dominion Energy Inc1188003
0.08%
Nucor CorpNUEUS6703461052Nucor Corp306210
0.08%
Corteva IncCTVAUS22052L1044Corteva Inc900578
0.08%
Cardinal Health IncCAHUS14149Y1082Cardinal Health Inc313828
0.08%
Realty Income CorpOUS7561091049Realty Income Corp1277735
0.08%
SempraSREUS8168511090Sempra883681
0.08%
Devon Energy CorpDVNUS25179M1036Devon Energy Corp1484682
0.08%
MetLife IncMETUS59156R1086MetLife Inc720291
0.08%
Aflac IncAFLUS0010551028Aflac Inc602122
0.08%
Ciena CorpCIENUS1717793095Ciena Corp191198
0.08%
Edwards Lifesciences CorpEWUS28176E1082Edwards Lifesciences Corp777786
0.08%
Delta Air Lines IncDALUS2473617023Delta Air Lines Inc801892
0.07%
Honeywell Aerospace IncHONAUS43849R1059Honeywell Aerospace Inc428110
0.07%
Becton Dickinson & CoBDXUS0758871091Becton Dickinson & Co367688
0.07%
Agilent Technologies IncAUS00846U1016Agilent Technologies Inc381114
0.07%
Westinghouse Air Brake Technologies CorpWABUS9297401088Westinghouse Air Brake Technologies Corp227949
0.07%
Rockwell Automation IncROKUS7739031091Rockwell Automation Inc149819
0.07%
State Street CorpSTTUS8574771031State Street Corp370674
0.07%
Public StoragePSAUS74460D1090Public Storage227190
0.07%
Garmin LtdGRMNCH0114405324Garmin Ltd223833
0.07%
Ford Motor CoFUS3453708600Ford Motor Co5293256
0.07%
Entergy CorpETRUS29364G1031Entergy Corp629531
0.07%
AutoZone IncAZOUS0533321024AutoZone Inc22040
0.07%
Fifth Third BancorpFITBUS3167731005Fifth Third Bancorp1224779
0.07%
Humana IncHUMUS4448591028Humana Inc162264
0.07%
Carrier Global CorpCARRUS14448C1045Carrier Global Corp1112592
0.07%
Carvana CoCVNAUS1468691027Carvana Co972447
0.07%
Autodesk IncADSKUS0527691069Autodesk Inc285829
0.07%
IQVIA Holdings IncIQVUS46266C1053IQVIA Holdings Inc222138
0.07%
L3Harris Technologies IncLHXUS5024311095L3Harris Technologies Inc251705
0.07%
Xcel Energy IncXELUS98389B1008Xcel Energy Inc844137
0.07%
Vivmark ResidentialVMRKUS29476L1070Vivmark Residential971440
0.07%
Vistra CorpVSTUS92840M1027Vistra Corp425723
0.07%
Ventas IncVTRUS92276F1003Ventas Inc692468
0.07%
Everpure IncPUS74624M1027Everpure Inc449946
0.07%
Ameriprise Financial IncAMPUS03076C1062Ameriprise Financial Inc119203
0.07%
Waters CorpWATUS9418481035Waters Corp132836
0.07%
Ferguson Enterprises IncFERGUS31488V1070Ferguson Enterprises Inc261809
0.06%
Veeva Systems IncVEEVUS9224751084Veeva Systems Inc201684
0.06%
NIKE IncNKEUS6541061031NIKE Inc1621338
0.06%
eBay IncEBAYUS2786421030eBay Inc540532
0.06%
Microchip Technology IncMCHPUS5950171042Microchip Technology Inc732370
0.06%
Exelon CorpEXCUS30161N1019Exelon Corp1392893
0.06%
Coinbase Global IncCOINUS19260Q1076Coinbase Global Inc300794
0.06%
Illumina IncILMNUS4523271090Illumina Inc204368
0.06%
Keurig Dr Pepper IncKDPUS49271V1008Keurig Dr Pepper Inc1841494
0.06%
IDEXX Laboratories IncIDXXUS45168D1046IDEXX Laboratories Inc106603
0.06%
NetApp IncNTAPUS64110D1046NetApp Inc264925
0.06%
Republic Services IncRSGUS7607591002Republic Services Inc264524
0.06%
Flex LtdFLEXSG9999000020Flex Ltd499422
0.06%
Nasdaq IncNDAQUS6311031081Nasdaq Inc595938
0.06%
Chipotle Mexican Grill IncCMGUS1696561059Chipotle Mexican Grill Inc1707801
0.06%
Occidental Petroleum CorpOXYUS6745991058Occidental Petroleum Corp984941
0.06%
PayPal Holdings IncPYPLUS70450Y1038PayPal Holdings Inc1029168
0.06%
Block IncXYZUS8522341036Block Inc729751
0.06%
Prudential Financial IncPRUUS7443201022Prudential Financial Inc465512
0.06%
MSCI IncMSCIUS55354G1004MSCI Inc98040
0.06%
American International Group IncAIGUS0268747849American International Group Inc705664
0.06%
Interactive Brokers Group IncIBKRUS45841N1072Interactive Brokers Group Inc611390
0.06%
Archer-Daniels-Midland CoADMUS0394831020Archer-Daniels-Midland Co652136
0.06%
Workday IncWDAYUS98138H1014Workday Inc271233
0.06%
Consolidated Edison IncEDUS2091151041Consolidated Edison Inc499182
0.06%
Diamondback Energy IncFANGUS25278X1090Diamondback Energy Inc275885
0.06%
Sysco CorpSYYUS8718291078Sysco Corp647078
0.06%
Yum! Brands IncYUMUS9884981013Yum! Brands Inc368333
0.06%
CBRE Group IncCBREUS12504L1098CBRE Group Inc384361
0.06%
Take-Two Interactive Software IncTTWOUS8740541094Take-Two Interactive Software Inc237177
0.05%
United Airlines Holdings IncUALUS9100471096United Airlines Holdings Inc438865
0.05%
DR Horton IncDHIUS23331A1097DR Horton Inc343584
0.05%
Roper Technologies IncROPUS7766961061Roper Technologies Inc133454
0.05%
Axon Enterprise IncAXONUS05464C1018Axon Enterprise Inc109629
0.05%
Kenvue IncKVUEUS49177J1025Kenvue Inc2595289
0.05%
Public Service Enterprise Group IncPEGUS7445731067Public Service Enterprise Group Inc671997
0.05%
Kroger Co/TheKRUS5010441013Kroger Co/The771450
0.05%
Biogen IncBIIBUS09062X1037Biogen Inc199930
0.05%
EMCOR Group IncEMEUS29084Q1004EMCOR Group Inc59496
0.05%
Hartford Financial Services Group Inc/TheHIGUS4165151048Hartford Insurance Group Inc/The365557
0.05%
Iron Mountain IncIRMUS46284V1017Iron Mountain Inc401011
0.05%
WEC Energy Group IncWECUS92939U1060WEC Energy Group Inc440697
0.05%
Dexcom IncDXCMUS2521311074Dexcom Inc509339
0.05%
Kimberly-Clark CorpKMBUS4943681035Kimberly-Clark Corp449918
0.05%
Old Dominion Freight Line IncODFLUS6795801009Old Dominion Freight Line Inc251820
0.05%
ResMed IncRMDUS7611521078ResMed Inc194717
0.05%
Vulcan Materials CoVMCUS9291601097Vulcan Materials Co174811
0.05%
Paychex IncPAYXUS7043261079Paychex Inc431888
0.05%
M&T Bank CorpMTBUS55261F1049M&T Bank Corp194920
0.05%
Arch Capital Group LtdACGLBMG0450A1053Arch Capital Group Ltd458644
0.05%
Carnival Corp LtdCCLBMG2004J1036Carnival Corp Ltd1718696
0.05%
Northern Trust CorpNTRSUS6658591044Northern Trust Corp246873
0.05%
Huntington Bancshares Inc/OHHBANUS4461501045Huntington Bancshares Inc/OH2726555
0.05%
Centene CorpCNCUS15135B1017Centene Corp666665
0.05%
EQT CorpEQTUS26884L1098EQT Corp846722
0.05%
Mettler-Toledo International IncMTDUS5926881054Mettler-Toledo International Inc27036
0.05%
Expedia Group IncEXPEUS30212P3038Expedia Group Inc154837
0.05%
Jabil IncJBLUS4663131039Jabil Inc141360
0.05%
ON Semiconductor CorpONUS6821891057ON Semiconductor Corp525586
0.05%
Steel Dynamics IncSTLDUS8581191009Steel Dynamics Inc181832
0.04%
GE HealthCare Technologies IncGEHCUS36266G1076GE HealthCare Technologies Inc609722
0.04%
Zoetis IncZTSUS98978V1035Zoetis Inc557792
0.04%
Martin Marietta Materials IncMLMUS5732841060Martin Marietta Materials Inc81026
0.04%
Cboe Global Markets IncCBOEUS12503M1080Cboe Global Markets Inc141115
0.04%
HP IncHPQUS40434L1052HP Inc1232577
0.04%
Crown Castle IncCCIUS22822V1017Crown Castle Inc574398
0.04%
Teledyne Technologies IncTDYUS8793601050Teledyne Technologies Inc62745
0.04%
Extra Space Storage IncEXRUS30225T1025Extra Space Storage Inc284585
0.04%
Ameren CorpAEEUS0236081024Ameren Corp372674
0.04%
PG&E CorpPCGUS69331C1080PG&E Corp2978096
0.04%
Williams-Sonoma IncWSMUS9699041011Williams-Sonoma Inc159518
0.04%
Live Nation Entertainment IncLYVUS5380341090Live Nation Entertainment Inc214329
0.04%
Citizens Financial Group IncCFGUS1746101054Citizens Financial Group Inc567244
0.04%
Willis Towers Watson PLCWTWIE00BDB6Q211Willis Towers Watson PLC125362
0.04%
Halliburton CoHALUS4062161017Halliburton Co1125927
0.04%
Dollar General CorpDGUS2566771059Dollar General Corp298691
0.04%
Atmos Energy CorpATOUS0495601058Atmos Energy Corp227869
0.04%
Qnity Electronics IncQUS74743L1008Qnity Electronics Inc283336
0.04%
Raymond James Financial IncRJFUS7547301090Raymond James Financial Inc223748
0.04%
West Pharmaceutical Services IncWSTUS9553061055West Pharmaceutical Services Inc95103
0.04%
Ares Management CorpARESUS03990B1017Ares Management Corp302215
0.04%
Ingersoll Rand IncIRUS45687V1061Ingersoll Rand Inc466006
0.04%
Cognizant Technology Solutions CorpCTSHUS1924461023Cognizant Technology Solutions Corp607977
0.04%
American Water Works Co IncAWKUS0304201033American Water Works Co Inc268360
0.04%
Quest Diagnostics IncDGXUS74834L1008Quest Diagnostics Inc148927
0.04%
Corpay IncCPAYUS2199481068Corpay Inc88615
0.04%
DTE Energy CoDTEUS2333311072DTE Energy Co281715
0.04%
VICI Properties IncVICIUS9256521090VICI Properties Inc1487581
0.04%
F5 IncFFIVUS3156161024F5 Inc76495
0.04%
Dover CorpDOVUS2600031080Dover Corp181687
0.04%
Labcorp Holdings IncLHUS5049221055Labcorp Holdings Inc109424
0.04%
PPL CorpPPLUS69351T1060PPL Corp1013612
0.04%
Otis Worldwide CorpOTISUS68902V1070Otis Worldwide Corp513872
0.04%
Cincinnati Financial CorpCINFUS1720621010Cincinnati Financial Corp207035
0.04%
Eversource EnergyESUS30040W1080Eversource Energy509275
0.04%
CenterPoint Energy IncCNPUS15189T1079CenterPoint Energy Inc887745
0.04%
Hubbell IncHUBBUS4435106079Hubbell Inc71586
0.04%
Fiserv IncFISVUS3377381088Fiserv Inc717562
0.04%
Expeditors International of Washington IncEXPDUS3021301094Expeditors International of Washington Inc175515
0.04%
Xylem Inc/NYXYLUS98419M1009Xylem Inc/NY315049
0.04%
Ulta Beauty IncULTAUS90384S3031Ulta Beauty Inc58039
0.04%
PPG Industries IncPPGUS6935061076PPG Industries Inc300952
0.04%
Smurfit Westrock PLCSWIE00028FXN24Smurfit Westrock PLC708956
0.03%
Super Micro Computer IncSMCIUS86800U3023Super Micro Computer Inc758524
0.03%
Synchrony FinancialSYFUS87165B1035Synchrony Financial438963
0.03%
Hershey Co/TheHSYUS4278661081Hershey Co/The197596
0.03%
Copart IncCPRTUS2172041061Copart Inc1137068
0.03%
Veralto CorpVLTOUS92338C1036Veralto Corp328737
0.03%
Estee Lauder Cos Inc/TheELUS5184391044Estee Lauder Cos Inc/The334221
0.03%
Tapestry IncTPRUS8760301072Tapestry Inc269103
0.03%
VeriSign IncVRSNUS92343E1029VeriSign Inc109548
0.03%
Regions Financial CorpRFUS7591EP1005Regions Financial Corp1149327
0.03%
Casey's General Stores IncCASYUS1475281036Casey's General Stores Inc50047
0.03%
FirstEnergy CorpFEUS3379321074FirstEnergy Corp701389
0.03%
Church & Dwight Co IncCHDUS1713401024Church & Dwight Co Inc319545
0.03%
T Rowe Price Group IncTROWUS74144T1088T Rowe Price Group Inc287847
0.03%
Darden Restaurants IncDRIUS2371941053Darden Restaurants Inc153218
0.03%
Dollar Tree IncDLTRUS2567461080Dollar Tree Inc259436
0.03%
Verisk Analytics IncVRSKUS92345Y1064Verisk Analytics Inc175669
0.03%
Principal Financial Group IncPFGUS74251V1026Principal Financial Group Inc262872
0.03%
PulteGroup IncPHMUS7458671010PulteGroup Inc253122
0.03%
International Flavors & Fragrances IncIFFUS4595061015International Flavors & Fragrances Inc344216
0.03%
Reddit IncRDDTUS75734B1008Reddit Inc197160
0.03%
Incyte CorpINCYUS45337C1027Incyte Corp229923
0.03%
Edison InternationalEIXUS2810201077Edison International519212
0.03%
STERIS PLCSTEIE00BFY8C754STERIS PLC131361
0.03%
Southwest Airlines CoLUVUS8447411088Southwest Airlines Co662332
0.03%
Viatris IncVTRSUS92556V1061Viatris Inc1550456
0.03%
Packaging Corp of AmericaPKGUS6951561090Packaging Corp of America119333
0.03%
Omnicom Group IncOMCUS6819191064Omnicom Group Inc370243
0.03%
NRG Energy IncNRGUS6293775085NRG Energy Inc283464
0.03%
Dow IncDOWUS2605571031Dow Inc977849
0.03%
CMS Energy CorpCMSUS1258961002CMS Energy Corp421905
0.03%
Kraft Heinz Co/TheKHCUS5007541064Kraft Heinz Co/The1169044
0.03%
Expand Energy CorpEXEUS1651677353Expand Energy Corp312444
0.03%
Amcor PLCAMCRJE00BV7DQ550Amcor PLC627272
0.03%
Texas Pacific Land CorpTPLUS88262P1021Texas Pacific Land Corp79121
0.03%
First Solar IncFSLRUS3364331070First Solar Inc144864
0.03%
Snap-on IncSNAUS8330341012Snap-on Inc69822
0.03%
NiSource IncNIUS65473P1057NiSource Inc650146
0.03%
Broadridge Financial Solutions IncBRUS11133T1034Broadridge Financial Solutions Inc153847
0.03%
KeyCorpKEYUS4932671088KeyCorp1223984
0.03%
Global Payments IncGPNUS37940X1028Global Payments Inc299902
0.03%
Evergy IncEVRGUS30034W1062Evergy Inc310732
0.03%
Zebra Technologies CorpZBRAUS9892071054Zebra Technologies Corp63665
0.03%
International Paper CoIPUS4601461035International Paper Co714625
0.03%
DuPont de Nemours IncDDUS26614N2018DuPont de Nemours Inc182213
0.03%
Brown & Brown IncBROUS1152361010Brown & Brown Inc388464
0.03%
Best Buy Co IncBBYUS0865161014Best Buy Co Inc267483
0.03%
CF Industries Holdings IncCFUS1252691001CF Industries Holdings Inc204296
0.03%
Genuine Parts CoGPCUS3724601055Genuine Parts Co187038
0.03%
Nordson CorpNDSNUS6556631025Nordson Corp71652
0.03%
Loews CorpLUS5404241086Loews Corp223331
0.03%
Essex Property Trust IncESSUS2971781057Essex Property Trust Inc86515
0.03%
CH Robinson Worldwide IncCHRWUS12541W2098CH Robinson Worldwide Inc157375
0.03%
General Mills IncGISUS3703341046General Mills Inc718968
0.03%
Fidelity National Information Services IncFISUS31620M1062Fidelity National Information Services Inc698608
0.03%
Revvity IncRVTYUS7140461093Revvity Inc150230
0.03%
Constellation Brands IncSTZUS21036P1084Constellation Brands Inc202922
0.03%
Zimmer Biomet Holdings IncZBHUS98956P1021Zimmer Biomet Holdings Inc257541
0.03%
SBA Communications CorpSBACUS78410G1040SBA Communications Corp142758
0.03%
Bunge Global SABGCH1300646267Bunge Global SA212708
0.03%
IDEX CorpIEXUS45167R1041IDEX Corp99688
0.03%
JB Hunt Transport Services IncJBHTUS4456581077JB Hunt Transport Services Inc100097
0.03%
Fortive CorpFTVUS34959J1088Fortive Corp407622
0.02%
Tractor Supply CoTSCOUS8923561067Tractor Supply Co707359
0.02%
Alliant Energy CorpLNTUS0188021085Alliant Energy Corp349313
0.02%
Equifax IncEFXUS2944291051Equifax Inc158542
0.02%
CDW Corp/DECDWUS12514G1085CDW Corp/DE168717
0.02%
Jacobs Solutions IncJUS46982L1089Jacobs Solutions Inc157914
0.02%
Lennar CorpLENUS5260571048Lennar Corp261442
0.02%
NVR IncNVRUS62944T1051NVR Inc3423
0.02%
Host Hotels & Resorts IncHSTUS44107P1049Host Hotels & Resorts Inc925300
0.02%
Leidos Holdings IncLDOSUS5253271028Leidos Holdings Inc170043
0.02%
W R Berkley CorpWRBUS0844231029W R Berkley Corp305610
0.02%
Akamai Technologies IncAKAMUS00971T1016Akamai Technologies Inc193960
0.02%
PTC IncPTCUS69370C1009PTC Inc146401
0.02%
Kimco Realty CorpKIMUS49446R1095Kimco Realty Corp907804
0.02%
Ball CorpBALLUS0584981064Ball Corp357708
0.02%
LyondellBasell Industries NVLYBNL0009434992LyondellBasell Industries NV347448
0.02%
APA CorpAPAUS03743Q1085Apa Corp470920
0.02%
Tyson Foods IncTSNUS9024941034Tyson Foods Inc379338
0.02%
Invitation Homes IncINVHUS46187W1071Invitation Homes Inc726046
0.02%
Charles River Laboratories International IncCRLUS1598641074Charles River Laboratories International Inc64788
0.02%
Healthpeak Properties IncDOCUS42250P1030Healthpeak Properties Inc933807
0.02%
Weyerhaeuser CoWYUS9621661043Weyerhaeuser Co974006
0.02%
Mid-America Apartment Communities IncMAAUS59522J1034Mid-America Apartment Communities Inc156758
0.02%
Invesco LtdIVZBMG491BT1088Invesco Ltd599115
0.02%
Ralph Lauren CorpRLUS7512121010Ralph Lauren Corp50884
0.02%
Stanley Black & Decker IncSWKUS8545021011Stanley Black & Decker Inc203777
0.02%
Masco CorpMASUS5745991068Masco Corp266201
0.02%
Trimble IncTRMBUS8962391004Trimble Inc314122
0.02%
Allegion plcALLEIE00BFRT3W74Allegion plc115792
0.02%
Fedex Freight Holding Co IncFDXFUS3143521058Fedex Freight Holding Co Inc161427
0.02%
Textron IncTXTUS8832031012Textron Inc231472
0.02%
Assurant IncAIZUS04621X1081Assurant Inc66769
0.02%
Avery Dennison CorpAVYUS0536111091Avery Dennison Corp103039
0.02%
Everest Group LtdEGBMG3223R1088Everest Group Ltd48137
0.02%
Globe Life IncGLUS37959E1029Globe Life Inc104554
0.02%
Skyworks Solutions IncSWKSUS83088M1027Skyworks Solutions Inc202147
0.02%
Fair Isaac CorpFICOUS3032501047Fair Isaac Corp29145
0.02%
Solventum CorpSOLVUS83444M1018Solventum Corp195367
0.02%
J M Smucker Co/TheSJMUS8326964058J M Smucker Co/The144292
0.02%
Albemarle CorpALBUS0126531013Albemarle Corp158725
0.02%
Charter Communications IncCHTRUS16119P1084Charter Communications Inc150884
0.02%
EchoStar CorpECHOUS2787681061EchoStar Corp186832
0.02%
Hasbro IncHASUS4180561072Hasbro Inc190410
0.02%
Baxter International IncBAXUS0718131099Baxter International Inc695633
0.02%
Generac Holdings IncGNRCUS3687361044Generac Holdings Inc79602
0.02%
Fox CorpFOXAUS35137L1052Fox Corp262489
0.02%
Tyler Technologies IncTYLUS9022521051Tyler Technologies Inc51389
0.02%
GoDaddy IncGDDYUS3802371076GoDaddy Inc170921
0.02%
Regency Centers CorpREGUS7588491032Regency Centers Corp225251
0.02%
Gen Digital IncGENUS6687711084Gen Digital Inc726763
0.02%
Gartner IncITUS3666511072Gartner Inc85245
0.02%
McCormick & Co Inc/MDMKCUS5797802064McCormick & Co Inc/MD341983
0.02%
Bio-Techne CorpTECHUS09073M1045Bio-Techne Corp212263
0.02%
Pinnacle West Capital CorpPNWUS7234841010Pinnacle West Capital Corp163049
0.02%
Lennox International IncLIIUS5261071071Lennox International Inc42649
0.02%
CoStar Group IncCSGPUS22160N1090CoStar Group Inc549677
0.02%
Cooper Cos Inc/TheCOOUS2166485019Cooper Cos Inc/The263303
0.02%
TKO Group Holdings IncTKOUS87256C1018TKO Group Holdings Inc80887
0.02%
Deckers Outdoor CorpDECKUS2435371073Deckers Outdoor Corp183872
0.02%
AES Corp/TheAESUS00130H1059AES Corp/The964068
0.02%
Huntington Ingalls Industries IncHIIUS4464131063Huntington Ingalls Industries Inc53145
0.02%
News CorpNWSAUS65249B1098News Corp487383
0.02%
Jack Henry & Associates IncJKHYUS4262811015Jack Henry & Associates Inc95912
0.02%
Lululemon Athletica IncLULUUS5500211090Lululemon Athletica Inc141096
0.02%
Domino's Pizza IncDPZUS25754A2015Domino's Pizza Inc44657
0.01%
UDR IncUDRUS9026531049UDR Inc398182
0.01%
Clorox Co/TheCLXUS1890541097Clorox Co/The163184
0.01%
Las Vegas Sands CorpLVSUS5178341070Las Vegas Sands Corp349543
0.01%
BXP IncBXPUS1011211018BXP Inc215577
0.01%
Camden Property TrustCPTUS1331311027Camden Property Trust135741
0.01%
Align Technology IncALGNUS0162551016Align Technology Inc89570
0.01%
FactSet Research Systems IncFDSUS3030751057FactSet Research Systems Inc48008
0.01%
Franklin Templeton IncBENUS3546131018Franklin Templeton Inc397623
0.01%
Rollins IncROLUS7757111049Rollins Inc404466
0.01%
Insulet CorpPODDUS45784P1012Insulet Corp93184
0.01%
Universal Health Services IncUHSUS9139031002Universal Health Services Inc69727
0.01%
Aptiv Holdings LtdAPTVJE00BTDN8H13Aptiv PLC280235
0.01%
Federal Realty Investment TrustFRTUS3137451015Federal Realty Investment Trust108117
0.01%
Pentair PLCPNRIE00BLS09M33Pentair PLC214300
0.01%
Henry Schein IncHSICUS8064071025Henry Schein Inc130423
0.01%
Fox CorpFOXUS35137L2043Fox Corp188759
0.01%
Alexandria Real Estate Equities IncAREUS0152711091Alexandria Real Estate Equities Inc211136
0.01%
Mosaic Co/TheMOSUS61945C1036Mosaic Co/The430412
0.01%
Norwegian Cruise Line Holdings LtdNCLHBMG667211046Norwegian Cruise Line Holdings Ltd622477
0.01%
A O Smith CorpAOSUS8318652091A O Smith Corp147910
0.01%
DaVita IncDVAUS23918K1088DaVita Inc45641
0.01%
Hormel Foods CorpHRLUS4404521001Hormel Foods Corp395526
0.01%
Wynn Resorts LtdWYNNUS9831341071Wynn Resorts Ltd98562
0.01%
Erie Indemnity CoERIEUS29530P1021Erie Indemnity Co35102
0.01%
Skydance CorpSKYDUS69932A2042Skydance Corp735715
0.01%
MGM Resorts InternationalMGMUS5529531015MGM Resorts International237606
0.01%
Brown-Forman CorpBF/BUS1156372096Brown-Forman Corp239571
0.01%
News CorpNWSUS65249B2088News Corp159785
0.00%
Hologic IncUS436CVR0216HOLOGIC INC - CVR (APRIL 2026)298643

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