Vanguard S&P 500 UCITS ETF VUAA.DE

Cena: 113.33 0.50104
XETRA 12-05 17:36

TO
Wartość aktywów (mln EUR): 19 757
Liczba spółek: 0
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.07 %
Klasa aktywów: Equity

ISIN: IE00BFMXXD54

Wystawca ETF: Vanguard

https://www.nl.vanguard/professional/product/etf/equity/9694/sp-500-ucits-etf-usd-accumulating

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ZMIANA CEN

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STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Usługi Komercyjne 3.0
Komunikacja 1.0
Dobra Trwałego Użytku 2.0
Dobra Nietrwałego Użytku 4.6
Usługi Konsumenckie 3.4
Usługi Dystrybucyjne 1.0
Technologia Elektroniczna 18.0
Minerały Energetyczne 3.2
Finanse 12.5
Kontrakty Terminowe 0.0
Usługi Zdrowotne 2.3
Technologie Medyczne 9.7


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 10:11:20
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
NVIDIA Corp NVDA 5 815 446 476 8.5 33 113 885
Apple Inc AAPL 4 722 731 605 6.9 20 140 276
Microsoft Corp MSFT 4 530 375 255 6.6 10 087 752
Amazon.com Inc AMZN 2 789 793 087 4.1 13 171 081
Broadcom Inc AVGO 2 046 326 246 3.0 6 383 198
Alphabet Inc GOOGL 1 925 296 352 2.8 7 894 568
Meta Platforms Inc META 1 655 193 619 2.4 2 943 540
Alphabet Inc GOOG 1 548 974 954 2.3 6 337 285
Tesla Inc TSLA 1 507 984 890 2.2 3 808 288
Berkshire Hathaway Inc BRK-B 1 030 711 602 1.5 2 488 617
JPMorgan Chase & Co JPM 1 006 969 543 1.5 3 731 806
Eli Lilly & Co LLY 807 442 876 1.2 1 078 952
Visa Inc V 681 269 838 1.0 2 305 296
Exxon Mobil Corp XOM 573 758 508 0.8 5 784 764
Netflix Inc NFLX 559 588 379 0.8 576 665
Palantir Technologies Inc PLTR 536 629 750 0.8 3 086 427
Mastercard Inc MA 536 313 832 0.8 1 120 259
Johnson & Johnson JNJ 535 405 148 0.8 3 268 513
Walmart Inc WMT 522 725 763 0.8 5 956 757
Oracle Corp ORCL 512 240 968 0.7 2 249 022
Advanced Micro Devices Inc AMD 489 226 112 0.7 2 202 403
Costco Wholesale Corp COST 475 765 939 0.7 601 854
AbbVie Inc ABBV 453 383 935 0.7 2 397 511
Home Depot Inc/The HD 444 540 652 0.6 1 350 291
Bank of America Corp BAC 428 718 339 0.6 9 248 153
Procter & Gamble Co/The PG 414 550 416 0.6 3 178 680
General Electric Co GE 385 627 622 0.6 1 439 165
UnitedHealth Group Inc UNH 364 106 571 0.5 1 229 114
Chevron Corp CVX 357 272 309 0.5 2 611 820
Cisco Systems Inc CSCO 340 805 488 0.5 5 374 777
International Business Machines Corp IBM 337 044 825 0.5 1 264 155
Wells Fargo & Co WFC 327 925 289 0.5 4 347 465
Caterpillar Inc CAT 318 297 573 0.5 635 759
Coca-Cola Co/The KO 314 125 181 0.5 5 256 712
Micron Technology Inc MU 294 759 293 0.4 1 518 785
Salesforce Inc CRM 293 023 580 0.4 1 297 405
Goldman Sachs Group Inc/The GS 281 249 673 0.4 410 811
RTX Corp RTX 281 233 386 0.4 1 816 600
Philip Morris International Inc PM 264 413 242 0.4 2 112 308
Abbott Laboratories ABT 253 224 438 0.4 2 361 824
Merck & Co Inc MRK 252 792 944 0.4 3 389 988
Thermo Fisher Scientific Inc TMO 252 173 317 0.4 512 446
McDonald's Corp MCD 250 650 398 0.4 968 404
Walt Disney Co/The DIS 238 313 534 0.3 2 439 854
Uber Technologies Inc UBER 236 863 411 0.3 2 830 097
PepsiCo Inc PEP 235 415 386 0.3 1 857 997
Lam Research Corp LRCX 234 562 641 0.3 1 717 589
Morgan Stanley MS 234 191 558 0.3 1 646 486
Linde PLC LIN 230 829 051 0.3 636 258
American Express Co AXP 230 458 513 0.3 736 616
QUALCOMM Inc QCOM 229 653 485 0.3 1 463 744
Intuitive Surgical Inc ISRG 225 429 317 0.3 486 488
ServiceNow Inc NOW 225 061 848 0.3 282 283
Applied Materials Inc AMAT 220 181 170 0.3 1 089 102
Intuit Inc INTU 219 173 412 0.3 378 560
Citigroup Inc C 219 338 742 0.3 2 498 255
AT&T Inc T 208 295 762 0.3 9 703 667
Intel Corp INTC 206 022 430 0.3 5 940 100
AppLovin Corp APP 203 078 798 0.3 367 393
Amphenol Corp APH 200 236 034 0.3 1 656 903
Verizon Communications Inc VZ 197 218 323 0.3 5 722 029
NextEra Energy Inc NEE 197 299 433 0.3 2 794 680
Booking Holdings Inc BKNG 193 693 381 0.3 43 982
Arista Networks Inc ANET 191 295 429 0.3 1 398 721
Charles Schwab Corp/The SCHW 189 827 460 0.3 2 315 613
Amgen Inc AMGN 189 118 878 0.3 730 673
GE Vernova Inc GEV 187 473 605 0.3 369 412
KLA Corp KLAC 187 743 053 0.3 179 086
TJX Cos Inc/The TJX 184 032 663 0.3 1 514 131
Accenture PLC ACN 183 345 507 0.3 845 254
BlackRock Funding Inc/DE BLK 183 545 586 0.3 195 444
Boeing Co/The BA 178 914 742 0.3 1 026 213
S&P Global Inc SPGI 179 210 748 0.3 424 110
Boston Scientific Corp BSX 175 645 701 0.3 2 010 724
Eaton Corp PLC ETN 174 811 850 0.3 528 249
Gilead Sciences Inc GILD 174 958 207 0.3 1 684 009
Palo Alto Networks Inc PANW 173 146 115 0.3 906 457
Texas Instruments Inc TXN 172 784 490 0.3 1 233 873
Adobe Inc ADBE 169 911 858 0.2 575 678
Capital One Financial Corp COF 165 573 347 0.2 867 797
Pfizer Inc PFE 164 970 030 0.2 7 716 472
Danaher Corp DHR 161 552 805 0.2 864 848
Crowdstrike Holdings Inc CRWD 159 298 765 0.2 338 248
Lowe's Cos Inc LOW 157 091 788 0.2 760 624
Union Pacific Corp UNP 153 821 796 0.2 804 815
Honeywell International Inc HON 150 438 268 0.2 861 550
Stryker Corp SYK 144 256 669 0.2 466 900
Welltower Inc WELL 142 516 664 0.2 907 657
Progressive Corp/The PGR 142 148 849 0.2 795 622
Constellation Energy Corp CEG 138 627 015 0.2 423 972
Analog Devices Inc ADI 136 767 844 0.2 673 531
Medtronic PLC MDT 136 760 701 0.2 1 738 540
Deere & Co DE 136 839 439 0.2 341 781
Prologis Inc PLD 135 555 366 0.2 1 259 536
Robinhood Markets Inc HOOD 133 708 909 0.2 1 050 326
ConocoPhillips COP 130 609 922 0.2 1 694 730
Vertex Pharmaceuticals Inc VRTX 128 443 123 0.2 347 993
Blackstone Inc BX 127 225 130 0.2 1 000 348
Automatic Data Processing Inc ADP 124 062 026 0.2 549 535
Southern Co/The SO 121 759 401 0.2 1 492 865
Comcast Corp CMCSA 120 623 817 0.2 4 996 576
Chubb Ltd CB 120 879 491 0.2 503 266
T-Mobile US Inc TMUS 119 649 793 0.2 656 780
McKesson Corp MCK 118 780 370 0.2 168 800
Lockheed Martin Corp LMT 118 945 003 0.2 278 816
Trane Technologies PLC TT 117 495 739 0.2 301 957
CVS Health Corp CVS 116 664 777 0.2 1 721 240
Parker-Hannifin Corp PH 116 220 402 0.2 173 392
Duke Energy Corp DUK 113 754 846 0.2 1 055 187
CME Group Inc CME 112 599 877 0.2 489 013
Altria Group Inc MO 111 450 885 0.2 2 279 235
DoorDash Inc DASH 110 821 363 0.2 502 329
Bristol-Myers Squibb Co BMY 110 379 861 0.2 2 762 500
Cadence Design Systems Inc CDNS 108 623 391 0.2 369 787
Starbucks Corp SBUX 108 194 185 0.2 1 542 578
3M Co MMM 104 361 385 0.2 722 697
Newmont Corp NEM 104 670 219 0.2 1 490 492
Marsh & McLennan Cos Inc MMC 103 107 585 0.2 667 322
General Dynamics Corp GD 102 500 791 0.1 342 661
American Tower Corp AMT 98 629 471 0.1 635 379
Synopsys Inc SNPS 98 839 564 0.1 251 118
Intercontinental Exchange Inc ICE 98 557 919 0.1 776 797
Howmet Aerospace Inc HWM 97 716 452 0.1 547 062
Equinix Inc EQIX 97 453 739 0.1 132 817
KKR & Co Inc KKR 95 551 332 0.1 931 049
O'Reilly Automotive Inc ORLY 94 315 534 0.1 1 151 484
Sherwin-Williams Co/The SHW 94 118 965 0.1 314 604
Northrop Grumman Corp NOC 92 422 646 0.1 182 644
Emerson Electric Co EMR 92 432 215 0.1 763 593
Coinbase Global Inc COIN 91 509 599 0.1 306 914
NIKE Inc NKE 90 303 822 0.1 1 612 024
Bank of New York Mellon Corp/The BK 89 567 955 0.1 956 844
HCA Healthcare Inc HCA 88 621 085 0.1 222 286
Johnson Controls International plc JCI 88 096 495 0.1 887 976
Mondelez International Inc MDLZ 87 494 464 0.1 1 755 681
Waste Management Inc WM 87 107 766 0.1 502 756
Moody's Corp MCO 87 214 378 0.1 209 366
Aon PLC AON 86 474 539 0.1 292 666
TransDigm Group Inc TDG 86 784 699 0.1 76 471
TE Connectivity PLC TEL 85 903 727 0.1 400 985
US Bancorp USB 85 501 826 0.1 2 111 909
Royal Caribbean Cruises Ltd RCL 85 277 802 0.1 342 801
PNC Financial Services Group Inc/The PNC 84 615 858 0.1 534 442
Elevance Health Inc ELV 84 066 542 0.1 305 577
United Parcel Service Inc UPS 83 560 256 0.1 999 225
Williams Cos Inc/The WMB 83 171 379 0.1 1 657 109
Corning Inc GLW 81 723 963 0.1 1 057 791
Motorola Solutions Inc MSI 79 770 998 0.1 226 147
CSX Corp CSX 79 031 102 0.1 2 529 793
Quanta Services Inc PWR 78 754 487 0.1 202 178
Regeneron Pharmaceuticals Inc REGN 78 159 792 0.1 138 261
PayPal Holdings Inc PYPL 77 885 312 0.1 1 296 406
General Motors Co GM 77 420 468 0.1 1 292 026
Cencora Inc COR 77 076 693 0.1 263 076
Cigna Group/The CI 76 787 745 0.1 362 246
Ecolab Inc ECL 77 001 595 0.1 346 268
Autodesk Inc ADSK 75 893 798 0.1 290 389
Illinois Tool Works Inc ITW 76 119 305 0.1 359 814
American Electric Power Co Inc AEP 75 684 713 0.1 725 634
Arthur J Gallagher & Co AJG 75 290 568 0.1 347 951
Zoetis Inc ZTS 75 173 756 0.1 601 538
Norfolk Southern Corp NSC 74 827 571 0.1 304 455
Cintas Corp CTAS 73 871 409 0.1 464 746
Colgate-Palmolive Co CL 73 284 680 0.1 1 096 658
AutoZone Inc AZO 72 344 299 0.1 22 701
Hilton Worldwide Holdings Inc HLT 71 118 418 0.1 319 115
Travelers Cos Inc/The TRV 71 185 710 0.1 305 552
Sempra SRE 70 607 946 0.1 885 482
Cummins Inc CMI 70 965 435 0.1 186 948
Vistra Corp VST 70 562 960 0.1 432 073
Freeport-McMoRan Inc FCX 70 466 307 0.1 1 948 391
Marathon Petroleum Corp MPC 69 730 738 0.1 412 497
Marriott International Inc/MD MAR 69 095 522 0.1 305 731
Axon Enterprise Inc AXON 67 657 715 0.1 106 537
Truist Financial Corp TFC 67 730 595 0.1 1 749 801
EOG Resources Inc EOG 67 993 773 0.1 740 713
Apollo Global Management Inc APO 67 327 294 0.1 624 476
Simon Property Group Inc SPG 67 543 154 0.1 443 090
United Rentals Inc URI 65 964 668 0.1 87 304
Fortinet Inc FTNT 66 253 899 0.1 883 848
Warner Bros Discovery Inc WBD 65 414 307 0.1 3 359 596
Phillips 66 PSX 64 745 291 0.1 548 344
Digital Realty Trust Inc DLR 64 306 297 0.1 435 100
FedEx Corp FDX 64 856 862 0.1 294 619
Seagate Technology Holdings PLC STX 64 045 256 0.1 288 590
L3Harris Technologies Inc LHX 63 658 469 0.1 253 886
Airbnb Inc ABNB 63 904 477 0.1 582 283
SLB Ltd SLB 63 323 134 0.1 2 024 731
Air Products and Chemicals Inc APD 63 513 568 0.1 301 873
Realty Income Corp O 62 389 756 0.1 1 240 697
NXP Semiconductors NV NXPI 62 059 477 0.1 342 171
Datadog Inc DDOG 61 943 011 0.1 438 674
Valero Energy Corp VLO 61 985 826 0.1 421 502
Ross Stores Inc ROST 61 179 599 0.1 443 873
Workday Inc WDAY 60 990 471 0.1 293 107
PACCAR Inc PCAR 60 803 586 0.1 712 467
Western Digital Corp WDC 61 328 611 0.1 470 755
Aflac Inc AFL 60 753 579 0.1 653 504
Becton Dickinson & Co BDX 60 268 791 0.1 388 843
Ford Motor Co F 60 403 369 0.1 5 304 288
Kinder Morgan Inc KMI 60 270 589 0.1 2 653 387
Allstate Corp/The ALL 59 397 260 0.1 357 588
Dominion Energy Inc D 58 945 294 0.1 1 158 019
IDEXX Laboratories Inc IDXX 59 258 928 0.1 108 538
Dell Technologies Inc DELL 57 813 363 0.1 411 450
Monolithic Power Systems Inc MPWR 56 651 142 0.1 64 994
Edwards Lifesciences Corp EW 56 962 833 0.1 796 584
Roper Technologies Inc ROP 56 503 000 0.1 146 023
Baker Hughes Co BKR 56 173 773 0.1 1 337 917
Carrier Global Corp CARR 56 004 372 0.1 1 085 447
Monster Beverage Corp MNST 56 060 226 0.1 967 195
Xcel Energy Inc XEL 56 491 892 0.1 802 456
Fastenal Co FAST 55 571 029 0.1 1 557 074
AMETEK Inc AME 54 913 625 0.1 313 273
Exelon Corp EXC 54 796 790 0.1 1 369 924
Cardinal Health Inc CAH 53 616 462 0.1 324 055
MSCI Inc MSCI 53 579 833 0.1 104 966
CBRE Group Inc CBRE 52 582 502 0.1 397 742
Electronic Arts Inc EA 53 020 420 0.1 305 572
MetLife Inc MET 52 503 744 0.1 758 419
Take-Two Interactive Software Inc TTWO 52 317 550 0.1 235 294
American International Group Inc AIG 51 490 183 0.1 751 879
Public Storage PSA 51 773 344 0.1 214 298
Entergy Corp ETR 50 475 178 0.1 605 662
WW Grainger Inc GWW 50 691 325 0.1 59 701
Chipotle Mexican Grill Inc CMG 50 010 045 0.1 1 819 557
Ameriprise Financial Inc AMP 50 237 679 0.1 127 933
Block Inc XYZ 49 116 496 0.1 745 740
ONEOK Inc OKE 49 656 259 0.1 854 535
Republic Services Inc RSG 49 702 020 0.1 275 195
Target Corp TGT 49 578 106 0.1 616 520
Agilent Technologies Inc A 48 920 900 0.1 385 392
DR Horton Inc DHI 48 644 148 0.1 376 220
Corteva Inc CTVA 49 085 558 0.1 921 156
Rockwell Automation Inc ROK 48 725 921 0.1 152 517
Public Service Enterprise Group Inc PEG 47 321 202 0.1 677 278
Kimberly-Clark Corp KMB 46 745 208 0.1 450 233
Fair Isaac Corp FICO 46 881 217 0.1 32 572
Crown Castle Inc CCI 46 238 741 0.1 590 927
Nasdaq Inc NDAQ 45 602 434 0.1 615 040
Yum! Brands Inc YUM 45 128 002 0.1 376 476
Vulcan Materials Co VMC 44 992 629 0.1 179 194
Kroger Co/The KR 45 525 716 0.1 824 946
Copart Inc CPRT 45 019 803 0.1 1 206 882
Paychex Inc PAYX 44 629 703 0.1 439 701
Delta Air Lines Inc DAL 43 780 555 0.1 879 734
eBay Inc EBAY 43 730 046 0.1 620 107
Prudential Financial Inc PRU 43 108 633 0.1 477 927
IQVIA Holdings Inc IQV 43 297 122 0.1 230 628
Keurig Dr Pepper Inc KDP 43 420 060 0.1 1 843 280
Martin Marietta Materials Inc MLM 43 484 767 0.1 81 778
Xylem Inc/NY XYL 43 200 009 0.1 330 194
Otis Worldwide Corp OTIS 42 826 105 0.1 532 327
ResMed Inc RMD 42 527 892 0.1 198 618
WEC Energy Group Inc WEC 42 283 423 0.1 436 346
Fiserv Inc FI 42 659 488 0.1 737 540
Cognizant Technology Solutions Corp CTSH 41 881 345 0.1 662 587
Sysco Corp SYY 41 721 909 0.1 647 624
Hartford Financial Services Group Inc/The HIG 41 101 083 0.1 381 621
Consolidated Edison Inc ED 41 324 269 0.1 489 139
Westinghouse Air Brake Technologies Corp WAB 41 119 263 0.1 231 905
Garmin Ltd GRMN 41 207 722 0.1 222 084
PG&E Corp PCG 41 279 934 0.1 2 982 200
GE HealthCare Technologies Inc GEHC 40 266 746 0.1 619 449
Nucor Corp NUE 40 531 984 0.1 311 453
DuPont de Nemours Inc DD 40 214 801 0.1 567 885
Microchip Technology Inc MCHP 39 653 955 0.1 732 476
Humana Inc HUM 39 379 325 0.1 163 214
Ventas Inc VTR 39 465 431 0.1 616 666
NRG Energy Inc NRG 39 123 144 0.1 262 476
EQT Corp EQT 39 341 957 0.1 846 611
Targa Resources Corp TRGP 39 000 455 0.1 291 922
State Street Corp STT 38 599 825 0.1 384 798
Fidelity National Information Services Inc FIS 38 429 780 0.1 708 728
Arch Capital Group Ltd ACGL 37 754 556 0.1 504 358
VICI Properties Inc VICI 37 630 414 0.1 1 446 749
Hewlett Packard Enterprise Co HPE 37 711 670 0.1 1 780 577
Keysight Technologies Inc KEYS 37 063 804 0.1 233 574
Interactive Brokers Group Inc IBKR 36 863 826 0.1 604 095
Carnival Corp CCL 36 830 798 0.1 1 472 981
United Airlines Holdings Inc UAL 35 808 738 0.1 439 043
EMCOR Group Inc EME 35 616 953 0.1 60 769
Verisk Analytics Inc VRSK 35 955 836 0.1 189 510
Iron Mountain Inc IRM 35 787 201 0.1 400 804
Willis Towers Watson PLC WTW 35 953 978 0.1 132 402
Occidental Petroleum Corp OXY 34 839 655 0.1 975 006
Teradyne Inc TER 34 106 929 0.0 216 359
CoStar Group Inc CSGP 34 309 824 0.0 574 907
Mettler-Toledo International Inc MTD 34 326 193 0.0 27 945
Archer-Daniels-Midland Co ADM 34 217 508 0.0 651 791
Extra Space Storage Inc EXR 33 359 416 0.0 288 030
First Solar Inc FSLR 33 713 051 0.0 145 618
Tractor Supply Co TSCO 33 750 972 0.0 719 183
M&T Bank Corp MTB 33 805 184 0.0 211 984
Lennar Corp LEN 32 890 084 0.0 306 394
DTE Energy Co DTE 33 094 345 0.0 281 525
Raymond James Financial Inc RJF 33 130 688 0.0 240 750
Synchrony Financial SYF 32 597 369 0.0 505 309
Ingersoll Rand Inc IR 32 480 333 0.0 490 632
Kenvue Inc KVUE 32 479 613 0.0 2 606 062
Ameren Corp AEE 32 500 569 0.0 367 313
Eversource Energy ES 32 239 698 0.0 503 624
Atmos Energy Corp ATO 32 445 745 0.0 217 855
Fifth Third Bancorp FITB 32 428 160 0.0 898 361
PPL Corp PPL 31 800 269 0.0 1 003 993
Diamondback Energy Inc FANG 31 758 772 0.0 255 730
Old Dominion Freight Line Inc ODFL 30 568 474 0.0 251 001
HP Inc HPQ 30 586 102 0.0 1 274 517
Expedia Group Inc EXPE 30 606 236 0.0 160 405
Equifax Inc EFX 30 783 337 0.0 168 135
Super Micro Computer Inc SMCI 30 743 145 0.0 682 197
Broadridge Financial Solutions Inc BR 30 413 576 0.0 159 106
Cboe Global Markets Inc CBOE 30 250 482 0.0 141 992
Hershey Co/The HSY 29 593 502 0.0 201 152
Dover Corp DOV 29 300 899 0.0 186 179
American Water Works Co Inc AWK 29 521 209 0.0 265 032
CenterPoint Energy Inc CNP 29 383 750 0.0 885 972
Hubbell Inc HUBB 29 456 231 0.0 72 262
General Mills Inc GIS 29 238 891 0.0 723 290
Expand Energy Corp EXE 28 991 581 0.0 323 564
Teledyne Technologies Inc TDY 29 071 875 0.0 63 627
AvalonBay Communities Inc AVB 29 177 742 0.0 193 434
Leidos Holdings Inc LDOS 28 786 486 0.0 174 258
Northern Trust Corp NTRS 28 993 847 0.0 259 812
Veralto Corp VLTO 28 887 988 0.0 337 535
Huntington Bancshares Inc/OH HBAN 28 515 114 0.0 2 129 406
Williams-Sonoma Inc WSM 28 059 709 0.0 166 476
Jabil Inc JBL 27 935 314 0.0 145 817
PTC Inc PTC 28 009 722 0.0 162 664
PulteGroup Inc PHM 27 829 818 0.0 267 689
FirstEnergy Corp FE 28 065 044 0.0 706 068
Cincinnati Financial Corp CINF 28 367 512 0.0 211 578
STERIS PLC STE 27 337 026 0.0 133 728
Brown & Brown Inc BRO 27 470 517 0.0 397 211
NetApp Inc NTAP 27 749 311 0.0 271 651
Live Nation Entertainment Inc LYV 27 768 659 0.0 214 120
Ulta Beauty Inc ULTA 27 531 460 0.0 61 060
Biogen Inc BIIB 26 660 262 0.0 199 257
Estee Lauder Cos Inc/The EL 26 576 417 0.0 316 917
Dexcom Inc DXCM 26 923 460 0.0 533 199
Tapestry Inc TPR 26 969 441 0.0 283 153
T Rowe Price Group Inc TROW 26 563 991 0.0 298 726
Halliburton Co HAL 26 922 135 0.0 1 156 532
Insulet Corp PODD 25 965 632 0.0 95 647
PPG Industries Inc PPG 26 001 249 0.0 306 696
Citizens Financial Group Inc CFG 25 884 675 0.0 586 694
Kellanova K 26 296 584 0.0 365 038
CMS Energy Corp CMS 25 959 816 0.0 406 958
Trade Desk Inc/The TTD 26 408 212 0.0 605 584
Dollar General Corp DG 25 584 606 0.0 298 998
Church & Dwight Co Inc CHD 25 076 524 0.0 329 722
Regions Financial Corp RF 25 327 939 0.0 1 206 744
W R Berkley Corp WRB 25 189 191 0.0 407 110
Edison International EIX 25 124 574 0.0 523 090
Steel Dynamics Inc STLD 25 570 424 0.0 188 028
Charter Communications Inc CHTR 25 591 102 0.0 126 183
Labcorp Holdings Inc LH 24 885 579 0.0 112 983
Equity Residential EQR 24 380 738 0.0 472 932
CDW Corp/DE CDW 24 503 787 0.0 177 279
Waters Corp WAT 24 541 661 0.0 80 940
Kraft Heinz Co/The KHC 24 818 783 0.0 1 157 143
Darden Restaurants Inc DRI 24 885 778 0.0 159 275
VeriSign Inc VRSN 23 773 818 0.0 114 309
ON Semiconductor Corp ON 24 047 012 0.0 553 640
West Pharmaceutical Services Inc WST 23 918 385 0.0 97 770
Devon Energy Corp DVN 24 301 965 0.0 862 427
NVR Inc NVR 24 352 858 0.0 3 894
SBA Communications Corp SBAC 24 255 442 0.0 146 055
International Paper Co IP 24 048 818 0.0 717 608
Tyler Technologies Inc TYL 24 308 598 0.0 58 850
Quest Diagnostics Inc DGX 23 223 038 0.0 152 181
Zimmer Biomet Holdings Inc ZBH 23 485 527 0.0 269 281
NiSource Inc NI 23 397 419 0.0 640 639
Smurfit WestRock PLC SW 22 618 281 0.0 706 364
Dollar Tree Inc DLTR 22 690 414 0.0 263 944
Trimble Inc TRMB 22 330 760 0.0 322 852
Corpay Inc CPAY 21 699 529 0.0 96 100
Lululemon Athletica Inc LULU 21 891 322 0.0 148 005
GoDaddy Inc GDDY 21 706 588 0.0 187 995
Global Payments Inc GPN 22 184 933 0.0 328 952
Constellation Brands Inc STZ 22 071 543 0.0 193 702
Jacobs Solutions Inc J 21 966 574 0.0 162 554
Gartner Inc IT 22 205 791 0.0 103 098
Texas Pacific Land Corp TPL 21 435 032 0.0 26 198
Amcor PLC AMCR 21 485 658 0.0 3 135 828
Coterra Energy Inc CTRA 21 318 476 0.0 1 038 896
CH Robinson Worldwide Inc CHRW 21 355 261 0.0 159 898
Las Vegas Sands Corp LVS 21 628 040 0.0 420 172
Pentair PLC PNR 20 575 940 0.0 223 076
Snap-on Inc SNA 20 658 815 0.0 70 987
Packaging Corp of America PKG 20 548 114 0.0 121 026
Aptiv Holdings Ltd APTV 20 841 369 0.0 296 303
Genuine Parts Co GPC 20 899 754 0.0 189 282
Evergy Inc EVRG 20 866 341 0.0 313 227
Loews Corp L 20 010 893 0.0 231 746
Dow Inc DOW 19 931 981 0.0 963 591
Alliant Energy Corp LNT 20 138 836 0.0 347 503
Fortive Corp FTV 20 103 323 0.0 460 453
Principal Financial Group Inc PFG 19 988 702 0.0 274 239
Weyerhaeuser Co WY 19 592 448 0.0 982 181
Best Buy Co Inc BBY 18 960 460 0.0 266 149
International Flavors & Fragrances Inc IFF 19 026 274 0.0 348 378
Expeditors International of Washington Inc EXPD 19 440 716 0.0 183 882
McCormick & Co Inc/MD MKC 19 190 179 0.0 344 862
Centene Corp CNC 19 493 073 0.0 635 442
Hologic Inc HOLX 19 421 667 0.0 302 980
Essex Property Trust Inc ESS 19 148 435 0.0 87 692
Lennox International Inc LII 18 959 121 0.0 43 287
KeyCorp KEY 19 355 271 0.0 1 268 715
Rollins Inc ROL 19 101 727 0.0 382 301
Southwest Airlines Co LUV 18 796 243 0.0 715 252
Invitation Homes Inc INVH 18 613 171 0.0 762 382
Incyte Corp INCY 18 048 151 0.0 222 610
Mid-America Apartment Communities Inc MAA 17 599 151 0.0 158 246
F5 Inc FFIV 17 026 722 0.0 77 581
Tyson Foods Inc TSN 17 373 449 0.0 389 645
Gen Digital Inc GEN 17 380 125 0.0 760 218
Textron Inc TXT 16 927 084 0.0 241 517
Omnicom Group Inc OMC 17 068 981 0.0 262 338
Allegion plc ALLE 16 821 505 0.0 117 001
Clorox Co/The CLX 16 153 517 0.0 165 615
Kimco Realty Corp KIM 16 387 163 0.0 914 543
Cooper Cos Inc/The COO 16 382 839 0.0 270 197
Zebra Technologies Corp ZBRA 16 094 468 0.0 68 921
Avery Dennison Corp AVY 16 078 150 0.0 105 999
Masco Corp MAS 15 946 300 0.0 283 912
Everest Group Ltd EG 15 561 462 0.0 57 047
CF Industries Holdings Inc CF 15 935 574 0.0 220 600
Bunge Global SA BG 15 663 430 0.0 190 909
Fox Corp FOXA 15 930 708 0.0 284 117
IDEX Corp IEX 15 262 123 0.0 102 632
Builders FirstSource Inc BLDR 15 183 462 0.0 150 698
TKO Group Holdings Inc TKO 15 341 235 0.0 93 888
JB Hunt Transport Services Inc JBHT 15 266 185 0.0 104 240
Ball Corp BALL 15 096 532 0.0 370 348
Huntington Ingalls Industries Inc HII 14 873 758 0.0 53 256
Domino's Pizza Inc DPZ 14 638 953 0.0 42 360
Deckers Outdoor Corp DECK 14 182 581 0.0 200 645
Healthpeak Properties Inc DOC 14 730 645 0.0 946 211
Nordson Corp NDSN 14 707 555 0.0 73 110
Universal Health Services Inc UHS 14 444 577 0.0 76 746
Viatris Inc VTRS 14 132 721 0.0 1 572 884
Ralph Lauren Corp RL 14 630 291 0.0 52 771
Skyworks Solutions Inc SWKS 13 505 981 0.0 200 366
LyondellBasell Industries NV LYB 14 042 268 0.0 348 789
Albemarle Corp ALB 13 677 697 0.0 160 546
Jack Henry & Associates Inc JKHY 12 821 201 0.0 99 254
Regency Centers Corp REG 13 337 089 0.0 223 027
J M Smucker Co/The SJM 12 929 699 0.0 143 969
Dayforce Inc DAY 12 951 815 0.0 217 246
Revvity Inc RVTY 12 723 817 0.0 156 754
Akamai Technologies Inc AKAM 12 642 228 0.0 194 095
Camden Property Trust CPT 12 456 013 0.0 144 369
Invesco Ltd IVZ 12 505 133 0.0 608 374
Assurant Inc AIZ 12 519 903 0.0 68 182
Pinnacle West Capital Corp PNW 12 467 155 0.0 162 389
Stanley Black & Decker Inc SWK 12 301 390 0.0 209 444
Globe Life Inc GL 12 481 321 0.0 109 429
BXP Inc BXP 12 367 819 0.0 200 311
FactSet Research Systems Inc FDS 11 809 045 0.0 51 034
Generac Holdings Inc GNRC 11 682 964 0.0 80 172
Hasbro Inc HAS 11 898 763 0.0 179 784
News Corp NWSA 11 918 688 0.0 518 577
Host Hotels & Resorts Inc HST 11 978 976 0.0 862 160
UDR Inc UDR 11 899 399 0.0 407 244
Solventum Corp SOLV 11 984 540 0.0 200 148
Wynn Resorts Ltd WYNN 11 762 635 0.0 113 979
Bio-Techne Corp TECH 11 585 399 0.0 213 489
AES Corp/The AES 11 694 154 0.0 972 127
Norwegian Cruise Line Holdings Ltd NCLH 11 959 700 0.0 615 057
Paycom Software Inc PAYC 11 024 158 0.0 67 940
Baxter International Inc BAX 11 230 125 0.0 701 049
EPAM Systems Inc EPAM 10 689 355 0.0 75 363
Interpublic Group of Cos Inc/The IPG 11 043 268 0.0 496 217
Moderna Inc MRNA 11 015 760 0.0 467 644
Align Technology Inc ALGN 10 939 482 0.0 91 480
Mosaic Co/The MOS 10 234 271 0.0 429 878
Pool Corp POOL 10 270 776 0.0 44 343
Charles River Laboratories International Inc CRL 10 389 522 0.0 66 525
Fox Corp FOX 10 288 689 0.0 203 097
Alexandria Real Estate Equities Inc ARE 10 612 468 0.0 210 172
Lamb Weston Holdings Inc LW 10 143 658 0.0 189 465
APA Corp APA 9 509 689 0.0 484 093
LKQ Corp LKQ 9 606 957 0.0 346 585
Molina Healthcare Inc MOH 9 703 283 0.0 73 095
Conagra Brands Inc CAG 9 626 638 0.0 645 698
Federal Realty Investment Trust FRT 8 938 467 0.0 107 143
Molson Coors Beverage Co TAP 8 779 995 0.0 231 550
A O Smith Corp AOS 8 934 320 0.0 156 104
Erie Indemnity Co ERIE 8 670 035 0.0 34 160
Match Group Inc MTCH 9 208 204 0.0 328 296
Eastman Chemical Co EMN 8 116 324 0.0 157 227
Solstice Advanced Materials Inc SOLS 8 375 097 0.0 214 256
Franklin Resources Inc BEN 8 166 734 0.0 416 465
Henry Schein Inc HSIC 7 578 275 0.0 138 256
Hormel Foods Corp HRL 7 433 153 0.0 396 964
MGM Resorts International MGM 7 699 760 0.0 277 173
Mohawk Industries Inc MHK 6 939 706 0.0 70 411
Campbell's Company/The CPB 6 979 241 0.0 267 079
Brown-Forman Corp BF-B 5 629 247 0.0 238 360
Paramount Skydance Corp PSKY 5 588 835 0.0 418 710
DaVita Inc DVA 4 954 230 0.0 47 994
News Corp NWS 4 353 126 0.0 164 725