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Watchlist
Konto
Vanguard Large Cap Index Fund
VV
#53
ETF Rang
€40.29 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
267,14 €
Aktienkurs
0.25%
Veränderung (1 Tag)
12.86%
Veränderung (1 Jahr)
🏢 Large-Cap-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Vanguard Large Cap Index Fund - Bestände
ETF-Bestände zum Stand
28. Februar 2026
Anzahl der Bestände:
442
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
7.11%
NVIDIA Corp.
NVDA
US67066G1040
26954166
6.79%
Apple Inc.
AAPL
US0378331005
17253007
5.08%
Microsoft Corp.
MSFT
US5949181045
8678108
3.51%
Amazon.com Inc.
AMZN
US0231351067
11232569
3.14%
Alphabet Inc. Class A
GOOGL
US02079K3059
6761298
2.62%
Broadcom Inc.
AVGO
US11135F1012
5513656
2.50%
Alphabet Inc. Class C
GOOG
US02079K1079
5398121
2.45%
Facebook Inc. Class A
META
US30303M1027
2542584
1.98%
Tesla Inc.
TSLA
US88160R1014
3299997
1.56%
Eli Lilly & Co.
LLY
US5324571083
993366
1.55%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
2060166
1.33%
JPMorgan Chase & Co.
JPM
US46625H1005
2981963
1.12%
Exxon Mobil Corp.
XOM
US30231G1022
4925716
1.04%
Johnson & Johnson
JNJ
US4781601046
2814576
0.98%
Walmart Inc.
WMT
US9311421039
5119962
0.87%
Visa Inc. Class A
V
US92826C8394
1819794
0.81%
Micron Technology Inc.
MU
US5951121038
1313641
0.78%
Costco Wholesale Corp.
COST
US22160K1051
517326
0.72%
Mastercard Inc. Class A
MA
US57636Q1040
936120
0.71%
AbbVie Inc.
ABBV
US00287Y1091
2063828
0.71%
Netflix Inc.
NFLX
US64110L1061
4945465
0.68%
Procter & Gamble Co.
PG
US7427181091
2727543
0.66%
Home Depot Inc.
HD
US4370761029
1161396
0.62%
Chevron Corp.
CVX
US1667641005
2233636
0.60%
Caterpillar Inc.
CAT
US1491231015
546010
0.60%
General Electric Co.
GE
US3696043013
1169404
0.57%
Advanced Micro Devices Inc.
AMD
US0079031078
1900382
0.54%
Bank of America Corp.
BAC
US0605051046
7315186
0.53%
Merck & Co. Inc.
MRK
US58933Y1055
2896814
0.52%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
2531790
0.52%
Applied Materials Inc.
AMAT
US0382221051
929860
0.51%
Lam Research Corp.
LRCX
US5128073062
1465960
0.51%
Philip Morris International Inc.
PM
US7181721090
1816683
0.49%
Cisco Systems Inc.
CSCO
US17275R1023
4150538
0.49%
Coca-Cola Co.
KO
US1912161007
4016733
0.47%
RTX Corp.
RTX
US75513E1010
1564772
0.46%
UnitedHealth Group Inc.
UNH
US91324P1021
1056848
0.44%
Wells Fargo & Co.
WFC
US9497461015
3663547
0.43%
Oracle Corp.
ORCL
US68389X1054
1995578
0.43%
Goldman Sachs Group Inc.
GS
US38141G1040
332447
0.42%
McDonald's Corp.
MCD
US5801351017
830955
0.41%
Linde plc
LIN
IE000S9YS762
544791
0.41%
GE Vernova LLC
GEV
US36828A1016
316559
0.40%
PepsiCo Inc.
PEP
US7134481081
1595241
0.39%
International Business Machines Corp.
IBM
US4592001014
1090452
0.36%
Amgen Inc.
AMGN
US0311621009
628008
0.35%
Abbott Laboratories
ABT
US0028241000
2027952
0.35%
KLA Corp.
KLAC
US4824801009
153226
0.34%
AT&T Inc.
T
US00206R1023
8267188
0.34%
Morgan Stanley
MS
US6174464486
1389801
0.34%
NextEra Energy Inc.
NEE
US65339F1012
2436085
0.34%
Thermo Fisher Scientific Inc.
TMO
US8835561023
437963
0.33%
Texas Instruments Inc.
TXN
US8825081040
1059472
0.33%
Verizon Communications Inc.
VZ
US92343V1044
4424679
0.33%
Walt Disney Co.
DIS
US2546871060
2081581
0.32%
Citigroup Inc.
C
US1729674242
1965601
0.32%
Intel Corp.
INTC
US4581401001
4727161
0.32%
Gilead Sciences Inc.
GILD
US3755581036
1446346
0.31%
TJX Cos. Inc.
TJX
US8725401090
1297460
0.31%
Amphenol Corp. Class A
APH
US0320951017
1426968
0.31%
Intuitive Surgical Inc.
ISRG
US46120E6023
413279
0.31%
Boeing Co.
BA
US0970231058
912991
0.31%
salesforce.com Inc.
CRM
US79466L3024
1053138
0.30%
Analog Devices Inc.
ADI
US0326541051
570742
0.28%
Deere & Co.
DE
US2441991054
299282
0.28%
Charles Schwab Corp.
SCHW
US8085131055
1967508
0.27%
Pfizer Inc.
PFE
US7170811035
6625072
0.27%
Union Pacific Corp.
UNP
US9078181081
691266
0.27%
Uber Technologies Inc.
UBER
US90353T1007
2421196
0.27%
Honeywell International Inc.
HON
US4385161066
738566
0.27%
QUALCOMM Inc.
QCOM
US7475251036
1252550
0.26%
Lockheed Martin Corp.
LMT
US5398301094
269585
0.26%
American Express Co.
AXP
US0258161092
561930
0.26%
Blackrock Inc.
BLK
US09290D1019
162575
0.26%
Lowe's Cos. Inc.
LOW
US5486611073
652865
0.25%
Eaton Corp. plc
ETN
IE00B8KQN827
452380
0.25%
Welltower Inc.
WELL
US95040Q1040
799533
0.25%
Newmont Goldcorp Corp.
NEM
US6516391066
1270995
0.24%
ConocoPhillips
COP
US20825C1045
1438832
0.24%
S&P Global Inc.
SPGI
US78409V1044
361032
0.24%
Booking Holdings Inc.
BKNG
US09857L1089
37540
0.23%
Arista Networks Inc.
ANET
US0404132054
1178273
0.23%
Danaher Corp.
DHR
US2358511028
740141
0.23%
Stryker Corp.
SYK
US8636671013
400790
0.23%
Prologis Inc.
PLD
US74340W1036
1078209
0.23%
Accenture plc Class A
ACN
IE00B4BNMY34
725195
0.22%
Bristol-Myers Squibb Co.
BMY
US1101221083
2380906
0.22%
Parker-Hannifin Corp.
PH
US7010941042
146904
0.22%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
296723
0.22%
Medtronic plc
MDT
IE00BTN1Y115
1499408
0.22%
Progressive Corp.
PGR
US7433151039
682619
0.22%
Capital One Financial Corp.
COF
US14040H1059
739216
0.21%
McKesson Corp.
MCK
US58155Q1031
143661
0.21%
Chubb Ltd.
CB
CH0044328745
414208
0.20%
Corning Inc.
GLW
US2193501051
902269
0.20%
Altria Group Inc.
MO
US02209S1033
1953477
0.20%
CME Group Inc.
CME
US12572Q1058
421718
0.20%
Boston Scientific Corp.
BSX
US1011371077
1733769
0.20%
Intuit Inc.
INTU
US4612021034
325441
0.20%
Comcast Corp. Class A
CMCSA
US20030N1019
4250640
0.19%
Starbucks Corp.
SBUX
US8552441094
1329950
0.19%
ServiceNow Inc.
NOW
US81762P1021
1206601
0.19%
Adobe Inc.
ADBE
US00724F1012
486781
0.19%
AppLovin Corp. Class A
APP
US03831W1080
287806
0.19%
Southern Co.
SO
US8425871071
1280543
0.18%
Howmet Aerospace Inc.
HWM
US4432011082
470205
0.18%
Palo Alto Networks Inc.
PANW
US6974351057
815128
0.18%
Northrop Grumman Corp.
NOC
US6668071029
166918
0.18%
Constellation Energy Corp.
CEG
US21037T1097
365367
0.18%
Trane Technologies plc
TT
IE00BK9ZQ967
257829
0.18%
CVS Health Corp.
CVS
US1266501006
1484684
0.18%
Duke Energy Corp.
DUK
US26441C2044
904700
0.17%
Freeport-McMoRan Inc.
FCX
US35671D8570
1679165
0.17%
Vertiv Holdings Co. Class A
VRT
US92537N1081
447026
0.17%
T-Mobile US Inc.
TMUS
US8725901040
523200
0.17%
Waste Management Inc.
WM
US94106L1098
471087
0.17%
Equinix Inc.
EQIX
US29444U7000
114809
0.17%
Western Digital Corp.
WDC
US9581021055
399801
0.16%
Intercontinental Exchange Inc.
ICE
US45866F1049
666814
0.16%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
569235
0.16%
Williams Cos. Inc.
WMB
US9694571004
1418978
0.16%
American Tower Corp.
AMT
US03027X1000
547479
0.15%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
278818
0.15%
Johnson Controls International plc
JCI
IE00BY7QL619
714574
0.15%
3M Co.
MMM
US88579Y1010
621265
0.15%
Seagate Technology Holdings plc
STX
IE00BKVD2N49
249704
0.15%
General Dynamics Corp.
GD
US3695501086
284309
0.15%
Automatic Data Processing Inc.
ADP
US0530151036
468535
0.15%
United Parcel Service Inc. Class B
UPS
US9113121068
864186
0.15%
Sherwin-Williams Co.
SHW
US8243481061
273524
0.15%
Emerson Electric Co.
EMR
US2910111044
656960
0.15%
HCA Healthcare Inc.
HCA
US40412C1018
186790
0.15%
US Bancorp
USB
US9029733048
1804263
0.15%
Quanta Services Inc.
PWR
US74762E1029
174346
0.15%
Blackstone Group LP
BX
US09260D1072
863705
0.14%
Bank of New York Mellon Corp.
BK
US0640581007
815547
0.14%
PNC Financial Services Group Inc.
PNC
US6934751057
455506
0.14%
FedEx Corp.
FDX
US31428X1063
248299
0.14%
Cadence Design Systems Inc.
CDNS
US1273871087
318322
0.14%
Cummins Inc.
CMI
US2310211063
161419
0.14%
CRH plc
CRH
IE0001827041
783481
0.14%
Motorola Solutions Inc.
MSI
US6200763075
194741
0.14%
Illinois Tool Works Inc.
ITW
US4523081093
322280
0.14%
Colgate-Palmolive Co.
CL
US1941621039
942594
0.14%
CSX Corp.
CSX
US1264081035
2177317
0.14%
Mondelez International Inc. Class A
MDLZ
US6092071058
1508753
0.14%
O'Reilly Automotive Inc.
ORLY
US67103H1077
987093
0.14%
Ecolab Inc.
ECL
US2788651006
298059
0.13%
Cigna Corp.
CI
US1255231003
312361
0.13%
Synopsys Inc.
SNPS
US8716071076
217238
0.13%
Schlumberger Ltd.
SLB
AN8068571086
1746840
0.13%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
114721
0.13%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
286983
0.13%
NIKE Inc. Class B
NKE
US6541061031
1390787
0.13%
General Motors Co.
GM
US37045V1008
1090832
0.13%
TransDigm Group Inc.
TDG
US8936411003
65863
0.13%
Marriott International Inc./MD Class A
MAR
US5719032022
251018
0.13%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
271791
0.13%
Moody's Corp.
MCO
US6153691059
177339
0.12%
American Electric Power Co. Inc.
AEP
US0255371017
624480
0.12%
Norfolk Southern Corp.
NSC
US6558441084
262365
0.12%
Marvell Technology Inc.
MRVL
US5738741041
1007994
0.12%
Anthem Inc.
ELV
US0367521038
255593
0.12%
Travelers Cos. Inc.
TRV
US89417E1091
260799
0.12%
Cintas Corp.
CTAS
US1729081059
399416
0.12%
AmerisourceBergen Corp. Class A
COR
US03073E1055
215481
0.12%
Aon plc Class A
AON
IE00BLP1HW54
238755
0.12%
L3Harris Technologies Inc.
LHX
US5024311095
218709
0.12%
TE Connectivity plc
TEL
IE000IVNQZ81
343992
0.12%
EOG Resources Inc.
EOG
US26875P1012
634297
0.12%
Ross Stores Inc.
ROST
US7782961038
380251
0.12%
Warner Bros Discovery Inc.
WBD
US9344231041
2752433
0.12%
PACCAR Inc.
PCAR
US6937181088
614049
0.11%
Baker Hughes Co. Class A
BKR
US05722G1004
1153467
0.11%
Simon Property Group Inc.
SPG
US8288061091
362579
0.11%
Truist Financial Corp.
TFC
US89832Q1094
1495542
0.11%
Sempra Energy
SRE
US8168511090
763104
0.11%
AutoZone Inc.
AZO
US0533321024
19442
0.11%
Valero Energy Corp.
VLO
US91913Y1001
356561
0.11%
Kinder Morgan Inc./DE
KMI
US49456B1017
2192549
0.11%
Phillips 66
PSX
US7185461040
471008
0.11%
Realty Income Corp.
O
US7561091049
1075408
0.11%
Air Products & Chemicals Inc.
APD
US0091581068
260232
0.11%
DoorDash Inc. Class A
DASH
US25809K1051
403845
0.11%
Digital Realty Trust Inc.
DLR
US2538681030
401560
0.10%
Robinhood Markets Inc. Class A
HOOD
US7707001027
919599
0.10%
Marathon Petroleum Corp.
MPC
US56585A1025
351382
0.10%
Aflac Inc.
AFL
US0010551028
612795
0.10%
Vistra Energy Corp.
VST
US92840M1027
396093
0.10%
KKR & Co. Inc. Class A
KKR
US48251W1045
781804
0.10%
Arthur J Gallagher & Co.
AJG
US3635761097
300258
0.10%
Monster Beverage Corp.
MNST
US61174X1090
799524
0.10%
Allstate Corp.
ALL
US0200021014
305904
0.10%
Ford Motor Co.
F
US3453708600
4574990
0.10%
AMETEK Inc.
AME
US0311001004
269385
0.09%
Cardinal Health Inc.
CAH
US14149Y1082
278059
0.09%
Snowflake Inc.
SNOW
US8334451098
376326
0.09%
Corteva Inc.
CTVA
US22052L1044
790732
0.09%
Dominion Energy Inc.
D
US25746U1097
998248
0.09%
United Rentals Inc.
URI
US9113631090
74393
0.09%
Fastenal Co.
FAST
US3119001044
1341964
0.09%
IDEXX Laboratories Inc.
IDXX
US45168D1046
93353
0.09%
ONEOK Inc.
OKE
US6826801036
736299
0.09%
Autodesk Inc.
ADSK
US0527691069
247842
0.09%
Keysight Technologies Inc.
KEYS
US49338L1035
198143
0.09%
Monolithic Power Systems Inc.
MPWR
US6098391054
53255
0.09%
Zoetis Inc.
ZTS
US98978V1035
463597
0.09%
WW Grainger Inc.
GWW
US3848021040
52860
0.09%
Airbnb Inc. Class A
ABNB
US0090661010
447416
0.09%
Cloudflare Inc. Class A
NET
US18915M1071
350100
0.09%
Target Corp.
TGT
US87612E1064
529297
0.09%
Carrier Global Corp.
CARR
US14448C1045
935078
0.09%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
229072
0.09%
Cheniere Energy Inc.
LNG
US16411R2085
251881
0.09%
Targa Resources Corp.
TRGP
US87612G1013
251190
0.09%
Becton Dickinson and Co.
BDX
US0758871091
333684
0.09%
Electronic Arts Inc.
EA
US2855121099
292688
0.09%
Edwards Lifesciences Corp.
EW
US28176E1082
678303
0.09%
Fortinet Inc.
FTNT
US34959E1091
738828
0.09%
Exelon Corp.
EXC
US30161N1019
1180006
0.09%
Xcel Energy Inc.
XEL
US98389B1008
691377
0.09%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
1545706
0.08%
Public Storage
PSA
US74460D1090
184585
0.08%
Entergy Corp.
ETR
US29364G1031
521956
0.08%
Dell Technologies Inc.
DELL
US24703L2025
374552
0.08%
Yum! Brands Inc.
YUM
US9884981013
324941
0.08%
Republic Services Inc. Class A
RSG
US7607591002
235505
0.08%
Rockwell Automation Inc.
ROK
US7739031091
131378
0.08%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
200062
0.08%
Nasdaq Inc.
NDAQ
US6311031081
600753
0.08%
Carvana Co. Class A
CVNA
US1468691027
157064
0.08%
Fifth Third Bancorp
FITB
US3167731005
1052175
0.08%
Waste Connections Inc.
WCN
CA94106B1013
299641
0.08%
Alnylam Pharmaceuticals Inc.
ALNY
US02043Q1076
154602
0.08%
CBRE Group Inc. Class A
CBRE
US12504L1098
347872
0.08%
Sysco Corp.
SYY
US8718291078
560414
0.08%
Ameriprise Financial Inc.
AMP
US03076C1062
108600
0.07%
Public Service Enterprise Group Inc.
PEG
US7445731067
583332
0.07%
American International Group Inc.
AIG
US0268747849
623092
0.07%
Delta Air Lines Inc.
DAL
US2473617023
763234
0.07%
Berkshire Hathaway Inc. Class A
BRK.A
US0846701086
66
0.07%
ROBLOX Corp.
RBLX
US7710491033
727237
0.07%
Apollo Global Management Inc.
APO
US03769M1062
475002
0.07%
DR Horton Inc.
DHI
US23331A1097
307572
0.07%
Garmin Ltd.
GRMN
CH0114405324
191301
0.07%
eBay Inc.
EBAY
US2786421030
528962
0.07%
Vulcan Materials Co.
VMC
US9291601097
154624
0.07%
Martin Marietta Materials Inc.
MLM
US5732841060
70572
0.07%
MSCI Inc. Class A
MSCI
US55354G1004
83429
0.07%
PG&E Corp.
PCG
US69331C1080
2504947
0.07%
Axon Enterprise Inc.
AXON
US05464C1018
87722
0.07%
Kroger Co.
KR
US5010441013
696921
0.07%
Consolidated Edison Inc.
ED
US2091151041
421745
0.07%
Ventas Inc.
VTR
US92276F1003
549716
0.07%
MetLife Inc.
MET
US59156R1086
655456
0.07%
Microchip Technology Inc.
MCHP
US5950171042
632437
0.07%
PayPal Holdings Inc.
PYPL
US70450Y1038
1020769
0.07%
Hartford Financial Services Group Inc.
HIG
US4165151048
326120
0.07%
Occidental Petroleum Corp.
OXY
US6745991058
864583
0.07%
Keurig Dr Pepper Inc.
KDP
US49271V1008
1510430
0.07%
Crown Castle International Corp.
CCI
US22822V1017
509629
0.07%
Nucor Corp.
NUE
US6703461052
254411
0.07%
Old Dominion Freight Line Inc.
ODFL
US6795801009
220205
0.07%
Coinbase Global Inc. Class A
COIN
US19260Q1076
253376
0.07%
WEC Energy Group Inc.
WEC
US92939U1060
380678
0.07%
Roper Technologies Inc.
ROP
US7766961061
125807
0.07%
ResMed Inc.
RMD
US7611521078
170823
0.06%
Ingersoll Rand Inc.
IR
US45687V1061
462347
0.06%
Take-Two Interactive Software Inc.
TTWO
US8740541094
205427
0.06%
Kimberly-Clark Corp.
KMB
US4943681035
388351
0.06%
Kenvue Inc.
KVUE
US49177J1025
2241707
0.06%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
506430
0.06%
Datadog Inc. Class A
DDOG
US23804L1035
380852
0.06%
Otis Worldwide Corp.
OTIS
US68902V1070
456068
0.06%
Hershey Co.
HSY
US4278661081
173357
0.06%
Square Inc.
XYZ
US8522341036
640914
0.06%
United Airlines Holdings Inc.
UAL
US9100471096
383522
0.06%
MicroStrategy Inc. Class A
MSTR
US5949724083
313293
0.06%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
403136
0.06%
Prudential Financial Inc.
PRU
US7443201022
409625
0.06%
Dollar General Corp.
DG
US2566771059
257547
0.06%
Agilent Technologies Inc.
A
US00846U1016
330797
0.06%
State Street Corp.
STT
US8574771031
310521
0.06%
Huntington Bancshares Inc./OH
HBAN
US4461501045
2365226
0.06%
Fiserv Inc.
FISV
US3377381088
629459
0.06%
M&T Bank Corp.
MTB
US55261F1049
179843
0.06%
Copart Inc.
CPRT
US2172041061
1019542
0.06%
Archer-Daniels-Midland Co.
ADM
US0394831020
562277
0.06%
Carnival Corp.
CCL
PA1436583006
1229665
0.06%
Diamondback Energy Inc.
FANG
US25278X1090
217910
0.06%
Extra Space Storage Inc.
EXR
US30225T1025
248331
0.06%
Teledyne Technologies Inc.
TDY
US8793601050
54917
0.06%
Fair Isaac Corp.
FICO
US3032501047
26357
0.05%
Xylem Inc./NY
XYL
US98419M1009
284909
0.05%
Cboe Global Markets Inc.
CBOE
US12503M1080
122423
0.05%
Waters Corp.
WAT
US9418481035
114796
0.05%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
564034
0.05%
Dover Corp.
DOV
US2600031080
160472
0.05%
Ulta Beauty Inc.
ULTA
US90384S3031
52459
0.05%
Ameren Corp.
AEE
US0236081024
316477
0.05%
Iron Mountain Inc.
IRM
US46284V1017
328478
0.05%
Paychex Inc.
PAYX
US7043261079
379061
0.05%
VICI Properties Inc.
VICI
US9256521090
1167287
0.05%
Interactive Brokers Group Inc.
IBKR
US45841N1072
495030
0.05%
Willis Towers Watson plc
WTW
IE00BDB6Q211
112040
0.05%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
163083
0.05%
IQVIA Holdings Inc.
IQV
US46266C1053
189049
0.05%
Edison International
EIX
US2810201077
450119
0.05%
DexCom Inc.
DXCM
US2521311074
456303
0.05%
Eversource Energy
ES
US30040W1080
438929
0.05%
Workday Inc. Class A
WDAY
US98138H1014
249261
0.05%
CenterPoint Energy Inc.
CNP
US15189T1079
763769
0.05%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
1544022
0.05%
Biogen Inc.
BIIB
US09062X1037
171626
0.05%
FirstEnergy Corp.
FE
US3379321074
641386
0.05%
Mettler-Toledo International Inc.
MTD
US5926881054
23906
0.05%
PPG Industries Inc.
PPG
US6935061076
262500
0.05%
Tractor Supply Co.
TSCO
US8923561067
618238
0.05%
PPL Corp.
PPL
US69351T1060
822102
0.05%
Devon Energy Corp.
DVN
US25179M1036
733782
0.05%
Halliburton Co.
HAL
US4062161017
885963
0.05%
Raymond James Financial Inc.
RJF
US7547301090
207108
0.05%
Veeva Systems Inc. Class A
VEEV
US9224751084
173121
0.05%
ON Semiconductor Corp.
ON
US6821891057
470677
0.05%
PulteGroup Inc.
PHM
US7458671010
228012
0.05%
Live Nation Entertainment Inc.
LYV
US5380341090
192225
0.05%
American Water Works Co. Inc.
AWK
US0304201033
228284
0.05%
Fidelity National Information Services Inc.
FIS
US31620M1062
606019
0.05%
DTE Energy Co.
DTE
US2333311072
206490
0.04%
Northern Trust Corp.
NTRS
US6658591044
210190
0.04%
Cincinnati Financial Corp.
CINF
US1720621010
182523
0.04%
Equifax Inc.
EFX
US2944291051
143202
0.04%
Southwest Airlines Co.
LUV
US8447411088
604906
0.04%
MongoDB Inc.
MDB
US60937P1066
90452
0.04%
Expedia Group Inc.
EXPE
US30212P3038
136927
0.04%
Church & Dwight Co. Inc.
CHD
US1713401024
280846
0.04%
AvalonBay Communities Inc.
AVB
US0534841012
165655
0.04%
Teradyne Inc.
TER
US8807701029
91721
0.04%
Synchrony Financial
SYF
US87165B1035
421449
0.04%
Darden Restaurants Inc.
DRI
US2371941053
136052
0.04%
Markel Corp.
MKL
US5705351048
14022
0.04%
STERIS plc
STE
IE00BFY8C754
114812
0.04%
CoreWeave Inc. Class A
CRWV
US21873S1087
361580
0.04%
Citizens Financial Group Inc.
CFG
US1746101054
477312
0.04%
Dollar Tree Inc.
DLTR
US2567461080
226680
0.04%
Regions Financial Corp.
RF
US7591EP1005
1025816
0.04%
General Mills Inc.
GIS
US3703341046
624038
0.04%
LPL Financial Holdings Inc.
LPLA
US50212V1008
93652
0.04%
Labcorp Holdings Inc.
LH
US5049221055
96955
0.04%
CMS Energy Corp.
CMS
US1258961002
355946
0.04%
Quest Diagnostics Inc.
DGX
US74834L1008
130092
0.04%
Lennar Corp. Class A
LEN
US5260571048
240009
0.04%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
247221
0.04%
Ares Management Corp. Class A
ARES
US03990B1017
241079
0.04%
International Paper Co.
IP
US4601461035
617583
0.04%
Veralto Corp.
VLTO
US92338C1036
275935
0.04%
Humana Inc.
HUM
US4448591028
140743
0.04%
Equity Residential
EQR
US29476L1070
422806
0.04%
KeyCorp
KEY
US4932671088
1278467
0.04%
Constellation Brands Inc. Class A
STZ
US21036P1084
163742
0.04%
Cabot Oil & Gas Corp.
CTRA
US1270971039
844541
0.04%
Broadridge Financial Solutions Inc.
BR
US11133T1034
136566
0.04%
Corpay Inc.
CPAY
US2199481068
77729
0.04%
SBA Communications Corp. Class A
SBAC
US78410G1040
124619
0.04%
Principal Financial Group Inc.
PFG
US74251V1026
256928
0.04%
Packaging Corp. of America
PKG
US6951561090
105213
0.04%
Brown & Brown Inc.
BRO
US1152361010
339478
0.04%
T. Rowe Price Group Inc.
TROW
US74144T1088
255285
0.04%
WR Berkley Corp.
WRB
US0844231029
333332
0.04%
Kraft Heinz Co.
KHC
US5007541064
967593
0.04%
NVR Inc.
NVR
US62944T1051
3153
0.03%
Snap-on Inc.
SNA
US8330341012
60813
0.03%
International Flavors & Fragrances Inc.
IFF
US4595061015
284011
0.03%
Lululemon Athletica Inc.
LULU
US5500211090
126097
0.03%
Charter Communications Inc. Class A
CHTR
US16119P1084
98362
0.03%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
231733
0.03%
Expeditors International of Washington Inc.
EXPD
US3021301094
156741
0.03%
EQT Corp.
EQT
US26884L1098
365481
0.03%
Rollins Inc.
ROL
US7757111049
368386
0.03%
Reddit Inc. Class A
RDDT
US75734B1008
153192
0.03%
NetApp Inc.
NTAP
US64110D1046
225326
0.03%
VeriSign Inc.
VRSN
US92343E1029
97570
0.03%
CoStar Group Inc.
CSGP
US22160N1090
495885
0.03%
Fortive Corp.
FTV
US34959J1088
370787
0.03%
Zoom Video Communications Inc. Class A
ZM
US98980L1017
295117
0.03%
Tyson Foods Inc. Class A
TSN
US9024941034
331528
0.03%
West Pharmaceutical Services Inc.
WST
US9553061055
84141
0.03%
Loews Corp.
L
US5404241086
193324
0.03%
HEICO Corp. Class A
HEI.A
US4228062083
88478
0.03%
Global Payments Inc.
GPN
US37940X1028
275028
0.03%
McCormick & Co. Inc./MD
MKC
US5797802064
295606
0.03%
Alliant Energy Corp.
LNT
US0188021085
289697
0.03%
HP Inc.
HPQ
US40434L1052
1093289
0.03%
Las Vegas Sands Corp.
LVS
US5178341070
355856
0.03%
Flutter Entertainment plc
FLUT
IE00BWT6H894
184281
0.03%
Rocket Cos. Inc. Class A
RKT
US77311W1018
1074185
0.03%
Genuine Parts Co.
GPC
US3724601055
162656
0.03%
Super Micro Computer Inc.
SMCI
US86800U3023
594344
0.03%
Insmed Inc.
INSM
US4576693075
124881
0.03%
CDW Corp./DE
CDW
US12514G1085
151980
0.03%
Trimble Inc.
TRMB
US8962391004
278251
0.03%
SS&C Technologies Holdings Inc.
SSNC
US78467J1007
242548
0.03%
Texas Pacific Land Corp.
TPL
US88262P1021
34322
0.03%
Invitation Homes Inc.
INVH
US46187W1071
682120
0.03%
Tyler Technologies Inc.
TYL
US9022521051
50324
0.03%
Zscaler Inc.
ZS
US98980G1022
121255
0.03%
Tradeweb Markets Inc. Class A
TW
US8926721064
136440
0.02%
Hubbell Inc. Class B
HUBB
US4435106079
31130
0.02%
Steel Dynamics Inc.
STLD
US8581191009
81256
0.02%
Qnity Electronics Inc.
Q
US74743L1008
122690
0.02%
HEICO Corp.
HEI
US4228061093
48357
0.02%
HubSpot Inc.
HUBS
US4435731009
58206
0.02%
Atlassian Corp. Class A
TEAM
US0494681010
196611
0.02%
GoDaddy Inc. Class A
GDDY
US3802371076
158297
0.02%
NiSource Inc.
NI
US65473P1057
279468
0.02%
Leidos Holdings Inc.
LDOS
US5253271028
74881
0.02%
Centene Corp.
CNC
US15135B1017
287858
0.02%
Dow Inc.
DOW
US2605571031
413408
0.02%
Fox Corp. Class A
FOXA
US35137L1052
224199
0.02%
Trade Desk Inc. Class A
TTD
US88339J1051
515734
0.02%
First Solar Inc.
FSLR
US3364331070
59702
0.02%
Medline Inc. Class A
MDLN
US58507V1070
241323
0.02%
Pinterest Inc. Class A
PINS
US72352L1061
663001
0.02%
Burlington Stores Inc.
BURL
US1220171060
36856
0.02%
Evergy Inc.
EVRG
US30034W1062
134553
0.02%
Weyerhaeuser Co.
WY
US9621661043
422246
0.02%
Insulet Corp.
PODD
US45784P1012
41201
0.01%
Essex Property Trust Inc.
ESS
US2971781057
37719
0.01%
Jacobs Solutions Inc.
J
US46982L1089
69556
0.01%
Mid-America Apartment Communities Inc.
MAA
US59522J1034
68581
0.01%
TransUnion
TRU
US89400J1079
113752
0.01%
LyondellBasell Industries NV Class A
LYB
NL0009434992
150840
0.01%
Fox Corp. Class B
FOX
US35137L2043
160195
0.01%
NortonLifeLock Inc.
GEN
US6687711084
325122
0.01%
Gartner Inc.
IT
US3666511072
40115
0.01%
News Corp. Class A
NWSA
US65249B1098
217713
0.01%
Corebridge Financial Inc.
CRBG
US21871X1090
162502
0.01%
Blue Owl Capital Inc. Class A
OWL
US09581B1035
389341
0.00%
Symbotic Inc. Class A
SYM
US87151X1019
38688
0.00%
News Corp. Class B
NWS
US65249B2088
72892
0.00%
Lennar Corp. Class B
LEN.B
US5260573028
10395
0.00%
Venture Global Inc. Class A
VG
US92333F1012
70208