Vanguard S&P 500 UCITS ETF - Bestände

ETF-Bestände zum Stand 31. Juli 2026Anzahl der Bestände: 504

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Beschreibung	Gehaltene Aktien
7.54%	NVIDIA Corp	NVDA	NVIDIA Corp	32359203
7.04%	Apple Inc	AAPL	Apple Inc	19623029
5.35%	Microsoft Corp	MSFT	Microsoft Corp	9925103
4.12%	Amazon.com Inc	AMZN	Amazon.com Inc	13078318
3.24%	Alphabet Inc	GOOGL	Alphabet Inc	7836692
2.86%	Broadcom Inc	AVGO	Broadcom Inc	6325694
2.61%	Alphabet Inc	GOOG	Alphabet Inc	6311735
1.90%	Meta Platforms Inc	META	Meta Platforms Inc	2934081
1.46%	JPMorgan Chase & Co	JPM	JPMorgan Chase & Co	3579843
1.45%	Berkshire Hathaway Inc	BRK/B	Berkshire Hathaway Inc	2449075
1.44%	Micron Technology Inc	MU	Micron Technology Inc	1506723
1.41%	Eli Lilly & Co	LLY	Eli Lilly & Co	1056898
1.36%	Tesla Inc	TSLA	Tesla Inc	3761440
1.20%	Advanced Micro Devices Inc	AMD	Advanced Micro Devices Inc	2178589
1.00%	ExxonMobil Holdings Corp	XOM	ExxonMobil Holdings Corp	5538264
0.96%	Johnson & Johnson	JNJ	Johnson & Johnson	3215849
0.94%	Visa Inc	V	Visa Inc	2217563
0.76%	Walmart Inc	WMT	Walmart Inc	5856870
0.72%	Mastercard Inc	MA	Mastercard Inc	1078316
0.71%	Cisco Systems Inc	CSCO	Cisco Systems Inc	5278152
0.69%	AbbVie Inc	ABBV	AbbVie Inc	2360538
0.66%	Intel Corp	INTC	Intel Corp	6312345
0.66%	Costco Wholesale Corp	COST	Costco Wholesale Corp	592714
0.63%	Bank of America Corp	BAC	Bank of America Corp	8724292
0.62%	Applied Materials Inc	AMAT	Applied Materials Inc	1060375
0.58%	UnitedHealth Group Inc	UNH	UnitedHealth Group Inc	1213297
0.58%	General Electric Co	GE	General Electric Co	1393806
0.58%	Caterpillar Inc	CAT	Caterpillar Inc	615436
0.57%	Chevron Corp	CVX	Chevron Corp	2501653
0.57%	Lam Research Corp	LRCX	Lam Research Corp	1671033
0.53%	Coca-Cola Co/The	KO	Coca-Cola Co/The	5173439
0.52%	Procter & Gamble Co/The	PG	Procter & Gamble Co/The	3111085
0.51%	Home Depot Inc/The	HD	Home Depot Inc/The	1331137
0.50%	Merck & Co Inc	MRK	Merck & Co Inc	3300246
0.47%	Netflix Inc	NFLX	Netflix Inc	5626638
0.46%	Philip Morris International Inc	PM	Philip Morris International Inc	2082756
0.45%	RTX Corp	RTX	RTX Corp	1798665
0.44%	Goldman Sachs Group Inc/The	GS	Goldman Sachs Group Inc/The	374930
0.44%	Palantir Technologies Inc	PLTR	Palantir Technologies Inc	3068780
0.42%	Palo Alto Networks Inc	PANW	Palo Alto Networks Inc	1083884
0.41%	GE Vernova Inc	GEV	GE Vernova Inc	359071
0.41%	Wells Fargo & Co	WFC	Wells Fargo & Co	4090526
0.39%	Morgan Stanley	MS	Morgan Stanley	1601855
0.39%	Texas Instruments Inc	TXN	Texas Instruments Inc	1216241
0.37%	KLA Corp	KLAC	KLA Corp	1745579
0.34%	Linde PLC	LIN	Linde PLC	617493
0.34%	Oracle Corp	ORCL	Oracle Corp	2266228
0.34%	Citigroup Inc	C	Citigroup Inc	2184618
0.33%	Thermo Fisher Scientific Inc	TMO	Thermo Fisher Scientific Inc	496463
0.33%	International Business Machines Corp	IBM	International Business Machines Corp	1256327
0.32%	Amgen Inc	AMGN	Amgen Inc	720840
0.31%	Amphenol Corp	APH	Amphenol Corp	1643482
0.30%	Verizon Communications Inc	VZ	Verizon Communications Inc	5581053
0.30%	Crowdstrike Holdings Inc	CRWD	Crowdstrike Holdings Inc	1360162
0.30%	McDonald's Corp	MCD	McDonald's Corp	949287
0.30%	Seagate Technology Holdings PLC	STX	Seagate Technology Holdings PLC	299473
0.30%	PepsiCo Inc	PEP	PepsiCo Inc	1825723
0.29%	Western Digital Corp	WDC	Western Digital Corp	460469
0.29%	Arista Networks Inc	ANET	Arista Networks Inc	1379022
0.29%	Abbott Laboratories	ABT	Abbott Laboratories	2327746
0.28%	NextEra Energy Inc	NEE	NextEra Energy Inc	2786212
0.28%	Sandisk Corp	SNDK	Sandisk Corp	197782
0.28%	Analog Devices Inc	ADI	Analog Devices Inc	652288
0.28%	American Express Co	AXP	American Express Co	711648
0.27%	TJX Cos Inc/The	TJX	TJX Cos Inc/The	1477598
0.27%	Union Pacific Corp	UNP	Union Pacific Corp	792797
0.27%	Charles Schwab Corp/The	SCHW	Charles Schwab Corp/The	2182805
0.26%	Boeing Co/The	BA	Boeing Co/The	1053355
0.26%	Walt Disney Co/The	DIS	Walt Disney Co/The	2320455
0.26%	Welltower Inc	WELL	Welltower Inc	943330
0.25%	Marvell Technology Inc	MRVL	Marvell Technology Inc	1169530
0.25%	Gilead Sciences Inc	GILD	Gilead Sciences Inc	1659296
0.25%	AT&T Inc	T	AT&T Inc	9277805
0.25%	Eaton Corp PLC	ETN	Eaton Corp PLC	519181
0.24%	BlackRock Funding Inc/DE	BLK	Blackrock Inc	192758
0.24%	QUALCOMM Inc	QCOM	QUALCOMM Inc	1408122
0.23%	Salesforce Inc	CRM	Salesforce Inc	1092478
0.23%	Booking Holdings Inc	BKNG	Booking Holdings Inc	1034787
0.23%	Deere & Co	DE	Deere & Co	335737
0.23%	ConocoPhillips	COP	ConocoPhillips	1627151
0.22%	Uber Technologies Inc	UBER	Uber Technologies Inc	2720845
0.22%	Pfizer Inc	PFE	Pfizer Inc	7611207
0.21%	Prologis Inc	PLD	Prologis Inc	1244974
0.21%	Bristol-Myers Squibb Co	BMY	Bristol-Myers Squibb Co	2727253
0.21%	CVS Health Corp	CVS	CVS Health Corp	1703891
0.20%	Capital One Financial Corp	COF	Capital One Financial Corp	831223
0.20%	Chubb Ltd	CB	Chubb Ltd	482060
0.19%	Intuitive Surgical Inc	ISRG	Intuitive Surgical Inc	473421
0.19%	S&P Global Inc	SPGI	S&P Global Inc	404961
0.19%	Progressive Corp/The	PGR	Progressive Corp/The	780389
0.19%	Parker-Hannifin Corp	PH	Parker-Hannifin Corp	168396
0.19%	Danaher Corp	DHR	Danaher Corp	841289
0.19%	Vertex Pharmaceuticals Inc	VRTX	Vertex Pharmaceuticals Inc	338927
0.19%	Starbucks Corp	SBUX	Starbucks Corp	1522314
0.18%	Lockheed Martin Corp	LMT	Lockheed Martin Corp	271015
0.18%	Dell Technologies Inc	DELL	Dell Technologies Inc	386380
0.18%	Lowe's Cos Inc	LOW	Lowe's Cos Inc	748084
0.18%	ServiceNow Inc	NOW	ServiceNow Inc	1377661
0.18%	Altria Group Inc	MO	Altria Group Inc	2229935
0.18%	Howmet Aerospace Inc	HWM	Howmet Aerospace Inc	534504
0.17%	Stryker Corp	SYK	Stryker Corp	460794
0.17%	Medtronic PLC	MDT	Medtronic PLC	1714751
0.17%	Corning Inc	GLW	Corning Inc	1046033
0.17%	Bank of New York Mellon Corp/The	BNY	Bank of New York Mellon Corp/The	917049
0.17%	Southern Co/The	SO	Southern Co/The	1506253
0.17%	Automatic Data Processing Inc	ADP	Automatic Data Processing Inc	534133
0.17%	AppLovin Corp	APP	AppLovin Corp	359292
0.16%	McKesson Corp	MCK	McKesson Corp	160640
0.16%	Accenture PLC	ACN	Accenture PLC	820672
0.16%	Adobe Inc	ADBE	Adobe Inc	540202
0.16%	Fortinet Inc	FTNT	Fortinet Inc	832031
0.16%	Trane Technologies PLC	TT	Trane Technologies PLC	295334
0.16%	Equinix Inc	EQIX	Equinix Inc	131701
0.16%	PNC Financial Services Group Inc/The	PNC	PNC Financial Services Group Inc/The	536538
0.16%	Quanta Services Inc	PWR	Quanta Services Inc	200475
0.16%	Newmont Corp	NEM	Newmont Corp	1426535
0.15%	US Bancorp	USB	US Bancorp	2074412
0.15%	Duke Energy Corp	DUK	Duke Energy Corp	1041453
0.15%	General Dynamics Corp	GD	General Dynamics Corp	339148
0.15%	CME Group Inc	CME	CME Group Inc	484345
0.15%	Blackstone Inc	BX	Blackstone Inc	992215
0.15%	Cadence Design Systems Inc	CDNS	Cadence Design Systems Inc	368494
0.15%	CSX Corp	CSX	CSX Corp	2482421
0.14%	Valero Energy Corp	VLO	Valero Energy Corp	396873
0.14%	Vertiv Holdings Co	VRT	Vertiv Holdings Co	513000
0.14%	Marathon Petroleum Corp	MPC	Marathon Petroleum Corp	390164
0.14%	3M Co	MMM	3M Co	697074
0.14%	Marsh & McLennan Cos Inc	MRSH	Marsh & McLennan Cos Inc	644225
0.14%	Freeport-McMoRan Inc	FCX	Freeport-McMoRan Inc	1921448
0.14%	Johnson Controls International plc	JCI	Johnson Controls International plc	815461
0.14%	Datadog Inc	DDOG	Datadog Inc	442252
0.14%	Cummins Inc	CMI	Cummins Inc	184404
0.14%	Williams Cos Inc/The	WMB	Williams Cos Inc/The	1633540
0.14%	Intuit Inc	INTU	Intuit Inc	369636
0.13%	Intercontinental Exchange Inc	ICE	Intercontinental Exchange Inc	754548
0.13%	Comcast Corp	CMCSA	Comcast Corp	4761147
0.13%	Phillips 66	PSX	Phillips 66	535717
0.13%	Constellation Energy Corp	CEG	Constellation Energy Corp	427077
0.13%	Emerson Electric Co	EMR	Emerson Electric Co	748800
0.13%	Waste Management Inc	WM	Waste Management Inc	493816
0.13%	Marriott International Inc/MD	MAR	Marriott International Inc/MD	292598
0.13%	Ross Stores Inc	ROST	Ross Stores Inc	430778
0.13%	American Tower Corp	AMT	American Tower Corp	622950
0.12%	T-Mobile US Inc	TMUS	T-Mobile US Inc	621856
0.12%	General Motors Co	GM	General Motors Co	1205668
0.12%	Mondelez International Inc	MDLZ	Mondelez International Inc	1715576
0.12%	Travelers Cos Inc/The	TRV	Travelers Cos Inc/The	284293
0.12%	Royal Caribbean Cruises Ltd	RCL	Royal Caribbean Cruises Ltd	333586
0.12%	Elevance Health Inc	ELV	Elevance Health Inc	282381
0.12%	EOG Resources Inc	EOG	EOG Resources Inc	710730
0.12%	Sherwin-Williams Co/The	SHW	Sherwin-Williams Co/The	306607
0.12%	United Parcel Service Inc	UPS	United Parcel Service Inc	997701
0.12%	Aon PLC	AON	Aon PLC	285590
0.12%	Honeywell International Inc	HON	Honeywell International Inc	423627
0.12%	Regeneron Pharmaceuticals Inc	REGN	Regeneron Pharmaceuticals Inc	133586
0.12%	Norfolk Southern Corp	NSC	Norfolk Southern Corp	300285
0.12%	Illinois Tool Works Inc	ITW	Illinois Tool Works Inc	349811
0.12%	Synopsys Inc	SNPS	Synopsys Inc	255997
0.12%	Simon Property Group Inc	SPG	Simon Property Group Inc	433212
0.12%	DoorDash Inc	DASH	DoorDash Inc	505549
0.12%	SLB Ltd	SLB	SLB Ltd	1997896
0.11%	O'Reilly Automotive Inc	ORLY	O'Reilly Automotive Inc	1107891
0.11%	Cigna Group/The	CI	Cigna Group/The	353443
0.11%	Colgate-Palmolive Co	CL	Colgate-Palmolive Co	1069196
0.11%	Hilton Worldwide Holdings Inc	HLT	Hilton Worldwide Holdings Inc	303776
0.11%	Northrop Grumman Corp	NOC	Northrop Grumman Corp	178424
0.11%	Motorola Solutions Inc	MSI	Motorola Solutions Inc	221856
0.11%	Moody's Corp	MCO	Moody's Corp	200867
0.11%	Ecolab Inc	ECL	Ecolab Inc	338430
0.11%	TransDigm Group Inc	TDG	TransDigm Group Inc	74812
0.11%	KKR & Co Inc	KKR	KKR & Co Inc	924034
0.11%	Monolithic Power Systems Inc	MPWR	Monolithic Power Systems Inc	65716
0.11%	PACCAR Inc	PCAR	PACCAR Inc	703418
0.11%	Cintas Corp	CTAS	Cintas Corp	454545
0.11%	American Electric Power Co Inc	AEP	American Electric Power Co Inc	727393
0.11%	Boston Scientific Corp	BSX	Boston Scientific Corp	1987266
0.11%	Monster Beverage Corp	MNST	Monster Beverage Corp	954278
0.11%	Robinhood Markets Inc	HOOD	Robinhood Markets Inc	1057217
0.11%	Allstate Corp/The	ALL	Allstate Corp/The	344369
0.10%	United Rentals Inc	URI	United Rentals Inc	83677
0.10%	FedEx Corp	FDX	FedEx Corp	292935
0.10%	Honeywell Aerospace Inc	HONA	Honeywell Aerospace Inc	425081
0.10%	Air Products and Chemicals Inc	APD	Air Products and Chemicals Inc	297883
0.10%	Digital Realty Trust Inc	DLR	Digital Realty Trust Inc	465008
0.10%	Target Corp	TGT	Target Corp	606125
0.10%	Warner Bros Discovery Inc	WBD	Warner Bros Discovery Inc	3315157
0.10%	Truist Financial Corp	TFC	Truist Financial Corp	1662394
0.10%	Arthur J Gallagher & Co	AJG	Arthur J Gallagher & Co	343642
0.10%	Hewlett Packard Enterprise Co	HPE	Hewlett Packard Enterprise Co	1773178
0.10%	CRH PLC	CRH	CRH PLC	892951
0.10%	Airbnb Inc	ABNB	Airbnb Inc	558854
0.10%	Kinder Morgan Inc	KMI	Kinder Morgan Inc	2617965
0.10%	HCA Healthcare Inc	HCA	HCA Healthcare Inc	207543
0.09%	Dominion Energy Inc	D	Dominion Energy Inc	1175680
0.09%	Comfort Systems USA Inc	FIX	Comfort Systems USA Inc	46905
0.09%	Cencora Inc	COR	Cencora Inc	259592
0.09%	TE Connectivity PLC	TEL	TE Connectivity PLC	390858
0.09%	WW Grainger Inc	GWW	WW Grainger Inc	58126
0.09%	Baker Hughes Co	BKR	Baker Hughes Co	1327218
0.09%	Realty Income Corp	O	Realty Income Corp	1246845
0.09%	Nucor Corp	NUE	Nucor Corp	304557
0.09%	Aflac Inc	AFL	Aflac Inc	612666
0.09%	Targa Resources Corp	TRGP	Targa Resources Corp	286426
0.09%	Sempra	SRE	Sempra	874544
0.09%	NXP Semiconductors NV	NXPI	NXP Semiconductors NV	337508
0.09%	Apollo Global Management Inc	APO	Apollo Global Management Inc	615229
0.09%	Teradyne Inc	TER	Teradyne Inc	208794
0.09%	Ford Motor Co	F	Ford Motor Co	5221466
0.09%	ONEOK Inc	OKE	ONEOK Inc	842467
0.09%	Delta Air Lines Inc	DAL	Delta Air Lines Inc	872260
0.09%	Lumentum Holdings Inc	LITE	Lumentum Holdings Inc	104021
0.09%	AMETEK Inc	AME	AMETEK Inc	305887
0.08%	Keysight Technologies Inc	KEYS	Keysight Technologies Inc	229404
0.08%	Fastenal Co	FAST	Fastenal Co	1532438
0.08%	Public Storage	PSA	Public Storage	224082
0.08%	Cardinal Health Inc	CAH	Cardinal Health Inc	312542
0.08%	Rockwell Automation Inc	ROK	Rockwell Automation Inc	148773
0.08%	Ciena Corp	CIEN	Ciena Corp	188659
0.08%	Corteva Inc	CTVA	Corteva Inc	894253
0.08%	MetLife Inc	MET	MetLife Inc	722791
0.08%	Devon Energy Corp	DVN	Devon Energy Corp	1538278
0.08%	L3Harris Technologies Inc	LHX	L3Harris Technologies Inc	249080
0.08%	Coherent Corp	COHR	Coherent Corp	261657
0.08%	Fifth Third Bancorp	FITB	Fifth Third Bancorp	1212073
0.08%	State Street Corp	STT	State Street Corp	370342
0.08%	eBay Inc	EBAY	eBay Inc	593617
0.08%	NIKE Inc	NKE	NIKE Inc	1604480
0.08%	AutoZone Inc	AZO	AutoZone Inc	22026
0.08%	Edwards Lifesciences Corp	EW	Edwards Lifesciences Corp	769702
0.08%	Autodesk Inc	ADSK	Autodesk Inc	282499
0.08%	Entergy Corp	ETR	Entergy Corp	612320
0.08%	Westinghouse Air Brake Technologies Corp	WAB	Westinghouse Air Brake Technologies Corp	226220
0.08%	Ameriprise Financial Inc	AMP	Ameriprise Financial Inc	120022
0.08%	Xcel Energy Inc	XEL	Xcel Energy Inc	833562
0.07%	Carrier Global Corp	CARR	Carrier Global Corp	1043633
0.07%	Garmin Ltd	GRMN	Garmin Ltd	218787
0.07%	Chipotle Mexican Grill Inc	CMG	Chipotle Mexican Grill Inc	1715547
0.07%	Electronic Arts Inc	EA	Electronic Arts Inc	301347
0.07%	Vistra Corp	VST	Vistra Corp	423732
0.07%	Exelon Corp	EXC	Exelon Corp	1365160
0.07%	Becton Dickinson & Co	BDX	Becton Dickinson & Co	367733
0.07%	Ventas Inc	VTR	Ventas Inc	650482
0.07%	PayPal Holdings Inc	PYPL	PayPal Holdings Inc	1054738
0.07%	Carvana Co	CVNA	Carvana Co	956042
0.07%	IDEXX Laboratories Inc	IDXX	IDEXX Laboratories Inc	105511
0.07%	Humana Inc	HUM	Humana Inc	160584
0.07%	Block Inc	XYZ	Block Inc	716087
0.07%	CBRE Group Inc	CBRE	CBRE Group Inc	391691
0.07%	Axon Enterprise Inc	AXON	Axon Enterprise Inc	107807
0.07%	Prudential Financial Inc	PRU	Prudential Financial Inc	464437
0.07%	Yum! Brands Inc	YUM	Yum! Brands Inc	368891
0.07%	Keurig Dr Pepper Inc	KDP	Keurig Dr Pepper Inc	1814613
0.07%	Take-Two Interactive Software Inc	TTWO	Take-Two Interactive Software Inc	232290
0.07%	Nasdaq Inc	NDAQ	Nasdaq Inc	597934
0.07%	Republic Services Inc	RSG	Republic Services Inc	266989
0.06%	Flex Ltd	FLEX	Flex Ltd	490362
0.06%	MSCI Inc	MSCI	MSCI Inc	97396
0.06%	American International Group Inc	AIG	American International Group Inc	709348
0.06%	Occidental Petroleum Corp	OXY	Occidental Petroleum Corp	968992
0.06%	Sysco Corp	SYY	Sysco Corp	637746
0.06%	Microchip Technology Inc	MCHP	Microchip Technology Inc	721914
0.06%	Consolidated Edison Inc	ED	Consolidated Edison Inc	491498
0.06%	Roper Technologies Inc	ROP	Roper Technologies Inc	134614
0.06%	United Airlines Holdings Inc	UAL	United Airlines Holdings Inc	434294
0.06%	IQVIA Holdings Inc	IQV	IQVIA Holdings Inc	223476
0.06%	Diamondback Energy Inc	FANG	Diamondback Energy Inc	258766
0.06%	Interactive Brokers Group Inc	IBKR	Interactive Brokers Group Inc	594341
0.06%	Agilent Technologies Inc	A	Agilent Technologies Inc	376646
0.06%	Old Dominion Freight Line Inc	ODFL	Old Dominion Freight Line Inc	244878
0.06%	Hartford Financial Services Group Inc/The	HIG	Hartford Insurance Group Inc/The	365510
0.06%	PG&E Corp	PCG	PG&E Corp	2947205
0.06%	Archer-Daniels-Midland Co	ADM	Archer-Daniels-Midland Co	645139
0.06%	Public Service Enterprise Group Inc	PEG	Public Service Enterprise Group Inc	665013
0.06%	DR Horton Inc	DHI	DR Horton Inc	351516
0.06%	Paychex Inc	PAYX	Paychex Inc	429693
0.06%	Kenvue Inc	KVUE	Kenvue Inc	2568339
0.06%	Waters Corp	WAT	Waters Corp	130896
0.06%	Iron Mountain Inc	IRM	Iron Mountain Inc	396927
0.06%	Kimberly-Clark Corp	KMB	Kimberly-Clark Corp	443007
0.06%	M&T Bank Corp	MTB	M&T Bank Corp	195257
0.06%	Carnival Corp Ltd	CCL	Carnival Corp Ltd	1722547
0.06%	WEC Energy Group Inc	WEC	WEC Energy Group Inc	436130
0.05%	EMCOR Group Inc	EME	EMCOR Group Inc	59233
0.05%	NetApp Inc	NTAP	NetApp Inc	263083
0.05%	Arch Capital Group Ltd	ACGL	Arch Capital Group Ltd	463920
0.05%	Vulcan Materials Co	VMC	Vulcan Materials Co	173107
0.05%	Huntington Bancshares Inc/OH	HBAN	Huntington Bancshares Inc/OH	2726445
0.05%	Steel Dynamics Inc	STLD	Steel Dynamics Inc	180696
0.05%	Expedia Group Inc	EXPE	Expedia Group Inc	152565
0.05%	Northern Trust Corp	NTRS	Northern Trust Corp	246576
0.05%	EQT Corp	EQT	EQT Corp	837785
0.05%	Jabil Inc	JBL	Jabil Inc	141251
0.05%	Crown Castle Inc	CCI	Crown Castle Inc	582273
0.05%	Kroger Co/The	KR	Kroger Co/The	759829
0.05%	Coinbase Global Inc	COIN	Coinbase Global Inc	297697
0.05%	Workday Inc	WDAY	Workday Inc	271494
0.05%	Zoetis Inc	ZTS	Zoetis Inc	561531
0.05%	Cboe Global Markets Inc	CBOE	Cboe Global Markets Inc	139645
0.05%	Casey's General Stores Inc	CASY	Casey's General Stores Inc	49522
0.05%	Dexcom Inc	DXCM	Dexcom Inc	515404
0.05%	ON Semiconductor Corp	ON	ON Semiconductor Corp	524558
0.05%	Willis Towers Watson PLC	WTW	Willis Towers Watson PLC	125916
0.05%	Martin Marietta Materials Inc	MLM	Martin Marietta Materials Inc	80186
0.05%	Extra Space Storage Inc	EXR	Extra Space Storage Inc	281689
0.05%	GE HealthCare Technologies Inc	GEHC	GE HealthCare Technologies Inc	607912
0.05%	Tapestry Inc	TPR	Tapestry Inc	269170
0.05%	ResMed Inc	RMD	ResMed Inc	194333
0.05%	Veeva Systems Inc	VEEV	Veeva Systems Inc	200134
0.05%	Teledyne Technologies Inc	TDY	Teledyne Technologies Inc	61757
0.05%	Citizens Financial Group Inc	CFG	Citizens Financial Group Inc	564593
0.05%	Ameren Corp	AEE	Ameren Corp	368787
0.05%	Biogen Inc	BIIB	Biogen Inc	196789
0.05%	Ingersoll Rand Inc	IR	Ingersoll Rand Inc	475223
0.05%	DTE Energy Co	DTE	DTE Energy Co	278754
0.05%	Centene Corp	CNC	Centene Corp	628068
0.05%	Raymond James Financial Inc	RJF	Raymond James Financial Inc	221435
0.04%	Atmos Energy Corp	ATO	Atmos Energy Corp	222670
0.04%	Fiserv Inc	FISV	Fiserv Inc	710690
0.04%	Mettler-Toledo International Inc	MTD	Mettler-Toledo International Inc	27005
0.04%	NRG Energy Inc	NRG	NRG Energy Inc	282568
0.04%	Edison International	EIX	Edison International	513805
0.04%	Dollar General Corp	DG	Dollar General Corp	293777
0.04%	Xylem Inc/NY	XYL	Xylem Inc/NY	316805
0.04%	Otis Worldwide Corp	OTIS	Otis Worldwide Corp	511392
0.04%	Dover Corp	DOV	Dover Corp	179797
0.04%	CenterPoint Energy Inc	CNP	CenterPoint Energy Inc	873926
0.04%	Live Nation Entertainment Inc	LYV	Live Nation Entertainment Inc	210911
0.04%	Cincinnati Financial Corp	CINF	Cincinnati Financial Corp	206265
0.04%	Qnity Electronics Inc	Q	Qnity Electronics Inc	278915
0.04%	Williams-Sonoma Inc	WSM	Williams-Sonoma Inc	157855
0.04%	Eversource Energy	ES	Eversource Energy	503973
0.04%	Ares Management Corp	ARES	Ares Management Corp	281127
0.04%	Halliburton Co	HAL	Halliburton Co	1114169
0.04%	PPL Corp	PPL	PPL Corp	1003054
0.04%	Regions Financial Corp	RF	Regions Financial Corp	1137334
0.04%	Cognizant Technology Solutions Corp	CTSH	Cognizant Technology Solutions Corp	631583
0.04%	American Water Works Co Inc	AWK	American Water Works Co Inc	260312
0.04%	VICI Properties Inc	VICI	VICI Properties Inc	1318304
0.04%	Fair Isaac Corp	FICO	Fair Isaac Corp	30911
0.04%	Quest Diagnostics Inc	DGX	Quest Diagnostics Inc	148516
0.04%	Hershey Co/The	HSY	Hershey Co/The	197716
0.04%	AvalonBay Communities Inc	AVB	AvalonBay Communities Inc	185891
0.04%	Copart Inc	CPRT	Copart Inc	1181395
0.04%	Verisk Analytics Inc	VRSK	Verisk Analytics Inc	175667
0.04%	Synchrony Financial	SYF	Synchrony Financial	448037
0.04%	Labcorp Holdings Inc	LH	Labcorp Holdings Inc	109427
0.04%	FirstEnergy Corp	FE	FirstEnergy Corp	694090
0.04%	Corpay Inc	CPAY	Corpay Inc	87124
0.04%	Hubbell Inc	HUBB	Hubbell Inc	70413
0.04%	HP Inc	HPQ	HP Inc	1218669
0.04%	PPG Industries Inc	PPG	PPG Industries Inc	297849
0.04%	West Pharmaceutical Services Inc	WST	West Pharmaceutical Services Inc	94760
0.04%	Smurfit Westrock PLC	SW	Smurfit Westrock PLC	701607
0.04%	PulteGroup Inc	PHM	PulteGroup Inc	253851
0.04%	T Rowe Price Group Inc	TROW	T Rowe Price Group Inc	285441
0.04%	VeriSign Inc	VRSN	VeriSign Inc	109169
0.04%	Church & Dwight Co Inc	CHD	Church & Dwight Co Inc	316238
0.04%	Texas Pacific Land Corp	TPL	Texas Pacific Land Corp	77303
0.04%	Darden Restaurants Inc	DRI	Darden Restaurants Inc	152597
0.04%	Fidelity National Information Services Inc	FIS	Fidelity National Information Services Inc	691375
0.04%	Veralto Corp	VLTO	Veralto Corp	327612
0.04%	Dollar Tree Inc	DLTR	Dollar Tree Inc	241263
0.04%	Equity Residential	EQR	Equity Residential	456893
0.04%	F5 Inc	FFIV	F5 Inc	75168
0.04%	First Solar Inc	FSLR	First Solar Inc	143353
0.03%	Expand Energy Corp	EXE	Expand Energy Corp	319148
0.03%	STERIS PLC	STE	STERIS PLC	131043
0.03%	Omnicom Group Inc	OMC	Omnicom Group Inc	380235
0.03%	Principal Financial Group Inc	PFG	Principal Financial Group Inc	262011
0.03%	Ulta Beauty Inc	ULTA	Ulta Beauty Inc	58064
0.03%	CMS Energy Corp	CMS	CMS Energy Corp	412381
0.03%	Southwest Airlines Co	LUV	Southwest Airlines Co	655453
0.03%	Kraft Heinz Co/The	KHC	Kraft Heinz Co/The	1139696
0.03%	Expeditors International of Washington Inc	EXPD	Expeditors International of Washington Inc	174347
0.03%	Dow Inc	DOW	Dow Inc	960366
0.03%	Packaging Corp of America	PKG	Packaging Corp of America	118073
0.03%	International Paper Co	IP	International Paper Co	707223
0.03%	Snap-on Inc	SNA	Snap-on Inc	69685
0.03%	W R Berkley Corp	WRB	W R Berkley Corp	392136
0.03%	NiSource Inc	NI	NiSource Inc	638101
0.03%	Estee Lauder Cos Inc/The	EL	Estee Lauder Cos Inc/The	330754
0.03%	KeyCorp	KEY	KeyCorp	1228132
0.03%	Amcor PLC	AMCR	Amcor PLC	616076
0.03%	Brown & Brown Inc	BRO	Brown & Brown Inc	389772
0.03%	Equifax Inc	EFX	Equifax Inc	158872
0.03%	Viatris Inc	VTRS	Viatris Inc	1553415
0.03%	International Flavors & Fragrances Inc	IFF	International Flavors & Fragrances Inc	343397
0.03%	JB Hunt Transport Services Inc	JBHT	JB Hunt Transport Services Inc	99133
0.03%	Incyte Corp	INCY	Incyte Corp	224604
0.03%	Loews Corp	L	Loews Corp	226383
0.03%	Moderna Inc	MRNA	Moderna Inc	470734
0.03%	CF Industries Holdings Inc	CF	CF Industries Holdings Inc	204757
0.03%	SBA Communications Corp	SBAC	SBA Communications Corp	141307
0.03%	Evergy Inc	EVRG	Evergy Inc	307544
0.03%	General Mills Inc	GIS	General Mills Inc	711444
0.03%	CDW Corp/DE	CDW	CDW Corp/DE	170205
0.03%	DuPont de Nemours Inc	DD	DuPont de Nemours Inc	181945
0.03%	Global Payments Inc	GPN	Global Payments Inc	295599
0.03%	Alliant Energy Corp	LNT	Alliant Energy Corp	345691
0.03%	Essex Property Trust Inc	ESS	Essex Property Trust Inc	85586
0.03%	Constellation Brands Inc	STZ	Constellation Brands Inc	186348
0.03%	Zimmer Biomet Holdings Inc	ZBH	Zimmer Biomet Holdings Inc	257575
0.03%	Weyerhaeuser Co	WY	Weyerhaeuser Co	963927
0.03%	Fortive Corp	FTV	Fortive Corp	406091
0.03%	Broadridge Financial Solutions Inc	BR	Broadridge Financial Solutions Inc	154050
0.03%	Lennar Corp	LEN	Lennar Corp	286950
0.03%	CH Robinson Worldwide Inc	CHRW	CH Robinson Worldwide Inc	157112
0.03%	Ball Corp	BALL	Ball Corp	357569
0.03%	Kimco Realty Corp	KIM	Kimco Realty Corp	898358
0.03%	Genuine Parts Co	GPC	Genuine Parts Co	183380
0.03%	IDEX Corp	IEX	IDEX Corp	98638
0.03%	Best Buy Co Inc	BBY	Best Buy Co Inc	262257
0.03%	Akamai Technologies Inc	AKAM	Akamai Technologies Inc	194176
0.03%	NVR Inc	NVR	NVR Inc	3632
0.03%	Tyson Foods Inc	TSN	Tyson Foods Inc	379373
0.03%	Invitation Homes Inc	INVH	Invitation Homes Inc	728288
0.02%	Tractor Supply Co	TSCO	Tractor Supply Co	699642
0.02%	Host Hotels & Resorts Inc	HST	Host Hotels & Resorts Inc	851232
0.02%	LyondellBasell Industries NV	LYB	LyondellBasell Industries NV	343741
0.02%	Jacobs Solutions Inc	J	Jacobs Solutions Inc	158016
0.02%	Super Micro Computer Inc	SMCI	Super Micro Computer Inc	750650
0.02%	PTC Inc	PTC	PTC Inc	154026
0.02%	Nordson Corp	NDSN	Nordson Corp	70917
0.02%	Fedex Freight Holding Co Inc	FDXF	Fedex Freight Holding Co Inc	146344
0.02%	Mid-America Apartment Communities Inc	MAA	Mid-America Apartment Communities Inc	155131
0.02%	Healthpeak Properties Inc	DOC	Healthpeak Properties Inc	924148
0.02%	Gen Digital Inc	GEN	Gen Digital Inc	733275
0.02%	Textron Inc	TXT	Textron Inc	231773
0.02%	Everest Group Ltd	EG	Everest Group Ltd	52769
0.02%	Ralph Lauren Corp	RL	Ralph Lauren Corp	51625
0.02%	Stanley Black & Decker Inc	SWK	Stanley Black & Decker Inc	207607
0.02%	Leidos Holdings Inc	LDOS	Leidos Holdings Inc	168254
0.02%	Las Vegas Sands Corp	LVS	Las Vegas Sands Corp	397333
0.02%	Bunge Global SA	BG	Bunge Global SA	181849
0.02%	Masco Corp	MAS	Masco Corp	268620
0.02%	Globe Life Inc	GL	Globe Life Inc	103431
0.02%	Cooper Cos Inc/The	COO	Cooper Cos Inc/The	260573
0.02%	Zebra Technologies Corp	ZBRA	Zebra Technologies Corp	63679
0.02%	Albemarle Corp	ALB	Albemarle Corp	157045
0.02%	Assurant Inc	AIZ	Assurant Inc	66046
0.02%	Deckers Outdoor Corp	DECK	Deckers Outdoor Corp	188743
0.02%	Allegion plc	ALLE	Allegion plc	114598
0.02%	Baxter International Inc	BAX	Baxter International Inc	688389
0.02%	APA Corp	APA	Apa Corp	476094
0.02%	Regency Centers Corp	REG	Regency Centers Corp	219474
0.02%	Trimble Inc	TRMB	Trimble Inc	310865
0.02%	Lennox International Inc	LII	Lennox International Inc	42229
0.02%	Invesco Ltd	IVZ	Invesco Ltd	592863
0.02%	Tyler Technologies Inc	TYL	Tyler Technologies Inc	56240
0.02%	Avery Dennison Corp	AVY	Avery Dennison Corp	101958
0.02%	McCormick & Co Inc/MD	MKC	McCormick & Co Inc/MD	338394
0.02%	Huntington Ingalls Industries Inc	HII	Huntington Ingalls Industries Inc	52620
0.02%	J M Smucker Co/The	SJM	J M Smucker Co/The	142822
0.02%	Solventum Corp	SOLV	Solventum Corp	198161
0.02%	Hasbro Inc	HAS	Hasbro Inc	180091
0.02%	Revvity Inc	RVTY	Revvity Inc	148655
0.02%	Lululemon Athletica Inc	LULU	Lululemon Athletica Inc	139626
0.02%	Pinnacle West Capital Corp	PNW	Pinnacle West Capital Corp	161369
0.02%	Charter Communications Inc	CHTR	Charter Communications Inc	111940
0.02%	Aptiv Holdings Ltd	APTV	Aptiv PLC	283047
0.02%	CoStar Group Inc	CSGP	CoStar Group Inc	543939
0.02%	Generac Holdings Inc	GNRC	Generac Holdings Inc	78762
0.02%	Clorox Co/The	CLX	Clorox Co/The	161502
0.02%	EchoStar Corp	ECHO	EchoStar Corp	181668
0.02%	TKO Group Holdings Inc	TKO	TKO Group Holdings Inc	83996
0.02%	Insulet Corp	PODD	Insulet Corp	92237
0.02%	Bio-Techne Corp	TECH	Bio-Techne Corp	210058
0.02%	Fox Corp	FOXA	Fox Corp	259337
0.02%	UDR Inc	UDR	UDR Inc	393860
0.02%	Align Technology Inc	ALGN	Align Technology Inc	88625
0.02%	Rollins Inc	ROL	Rollins Inc	393765
0.02%	Charles River Laboratories International Inc	CRL	Charles River Laboratories International Inc	64167
0.02%	Camden Property Trust	CPT	Camden Property Trust	134326
0.02%	Jack Henry & Associates Inc	JKHY	Jack Henry & Associates Inc	94915
0.02%	GoDaddy Inc	GDDY	GoDaddy Inc	176396
0.02%	Domino's Pizza Inc	DPZ	Domino's Pizza Inc	40821
0.02%	Pentair PLC	PNR	Pentair PLC	215945
0.02%	AES Corp/The	AES	AES Corp/The	954098
0.02%	BXP Inc	BXP	BXP Inc	199394
0.02%	Franklin Resources Inc	BEN	Franklin Resources Inc	409396
0.02%	Gartner Inc	IT	Gartner Inc	89176
0.02%	News Corp	NWSA	News Corp	481323
0.02%	Federal Realty Investment Trust	FRT	Federal Realty Investment Trust	104932
0.01%	FactSet Research Systems Inc	FDS	FactSet Research Systems Inc	48546
0.01%	Skyworks Solutions Inc	SWKS	Skyworks Solutions Inc	200047
0.01%	Universal Health Services Inc	UHS	Universal Health Services Inc	71029
0.01%	Norwegian Cruise Line Holdings Ltd	NCLH	Norwegian Cruise Line Holdings Ltd	616016
0.01%	MGM Resorts International	MGM	MGM Resorts International	254906
0.01%	Henry Schein Inc	HSIC	Henry Schein Inc	129058
0.01%	Wynn Resorts Ltd	WYNN	Wynn Resorts Ltd	111288
0.01%	Alexandria Real Estate Equities Inc	ARE	Alexandria Real Estate Equities Inc	208931
0.01%	Trade Desk Inc/The	TTD	Trade Desk Inc/The	569210
0.01%	DaVita Inc	DVA	DaVita Inc	42729
0.01%	Fox Corp	FOX	Fox Corp	192450
0.01%	Hormel Foods Corp	HRL	Hormel Foods Corp	391417
0.01%	Builders FirstSource Inc	BLDR	Builders FirstSource Inc	143340
0.01%	Mosaic Co/The	MOS	Mosaic Co/The	425948
0.01%	A O Smith Corp	AOS	A O Smith Corp	150197
0.01%	Molson Coors Beverage Co	TAP	Molson Coors Beverage Co	213618
0.01%	Erie Indemnity Co	ERIE	Erie Indemnity Co	33890
0.01%	Brown-Forman Corp	BF/B	Brown-Forman Corp	226262
0.01%	News Corp	NWS	News Corp	165518
0.00%	Paramount Skydance Corp	PSKY	Paramount Skydance Corp	421875
0.00%	Hologic Inc		HOLOGIC INC - CVR (APRIL 2026)	298643

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