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Watchlist
Konto
Vanguard Large Cap Index Fund
VV
#51
ETF Rang
€46.02 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
301,96 €
Aktienkurs
0.06%
Veränderung (1 Tag)
22.02%
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
30. Juni 2026
Anzahl der Bestände:
433
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
7.26%
NVIDIA Corp.
NVDA
US67066G1040
26849868
6.71%
Apple Inc.
AAPL
US0378331005
17153274
4.38%
Microsoft Corp.
MSFT
US5949181045
8675631
3.64%
Amazon.com Inc.
AMZN
US0231351067
11306836
3.31%
Alphabet Inc. Class A
GOOGL
US02079K3059
6848212
2.82%
Broadcom Inc.
AVGO
US11135F1012
5529590
2.61%
Alphabet Inc. Class C
GOOG
US02079K1079
5455675
2.06%
Micron Technology Inc.
MU
US5951121038
1317074
1.95%
Facebook Inc. Class A
META
US30303M1027
2564746
1.87%
Tesla Inc.
TSLA
US88160R1014
3289711
1.61%
Eli Lilly & Co.
LLY
US5324571083
989866
1.50%
Advanced Micro Devices Inc.
AMD
US0079031078
1904368
1.40%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
2063650
1.29%
JPMorgan Chase & Co.
JPM
US46625H1005
2908851
0.97%
Johnson & Johnson
JNJ
US4781601046
2811356
0.91%
Applied Materials Inc.
AMAT
US0382221051
927262
0.89%
ExxonMobil Holdings Corp
US30231G1022
4840858
0.89%
Intel Corp.
INTC
US4581401001
4695865
0.86%
Lam Research Corp.
LRCX
US5128073062
1460538
0.83%
Visa Inc. Class A
V
US92826C8394
1788368
0.78%
Walmart Inc.
WMT
US9311421039
5120092
0.77%
Caterpillar Inc.
CAT
US1491231015
537920
0.70%
AbbVie Inc.
ABBV
US00287Y1091
2063411
0.66%
Cisco Systems Inc.
CSCO
US17275R1023
4142847
0.66%
Costco Wholesale Corp.
COST
US22160K1051
518141
0.64%
Mastercard Inc. Class A
MA
US57636Q1040
921865
0.62%
KLA Corp.
KLAC
US4824801009
1525598
0.62%
General Electric Co.
GE
US3696043013
1218502
0.60%
UnitedHealth Group Inc.
UNH
US91324P1021
1060618
0.57%
Bank of America Corp.
BAC
US0605051046
7459227
0.56%
Home Depot Inc.
HD
US4370761029
1164524
0.54%
Procter & Gamble Co.
PG
US7427181091
2719583
0.53%
Sandisk Corp.
SNDK
US80004C2008
172953
0.50%
Merck & Co. Inc.
MRK
US58933Y1055
2884471
0.50%
GE Vernova LLC
GEV
US36828A1016
313837
0.50%
Chevron Corp.
CVX
US1667641005
2209686
0.47%
Netflix Inc.
NFLX
US64110L1061
4917755
0.45%
Goldman Sachs Group Inc.
GS
US38141G1040
327399
0.45%
Philip Morris International Inc.
PM
US7181721090
1820251
0.44%
Coca-Cola Co.
KO
US1912161007
4019917
0.44%
Palo Alto Networks Inc.
PANW
US6974351057
953008
0.43%
Texas Instruments Inc.
TXN
US8825081040
1062900
0.42%
Marvell Technology Inc.
MRVL
US5738741041
1047988
0.42%
International Business Machines Corp.
IBM
US4592001014
1097695
0.40%
RTX Corp.
RTX
US75513E1010
1572771
0.40%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
2547506
0.40%
Wells Fargo & Co.
WFC
US9497461015
3573962
0.40%
Oracle Corp.
ORCL
US68389X1054
2015357
0.39%
Morgan Stanley
MS
US6174464486
1381576
0.38%
Linde plc
LIN
IE000S9YS762
540245
0.36%
Citigroup Inc.
C
US1729674242
1885041
0.35%
Western Digital Corp.
WDC
US9581021055
402554
0.34%
Amphenol Corp. Class A
APH
US0320951017
1436787
0.34%
Seagate Technology Holdings plc
STX
IE00BKVD2N49
261878
0.31%
Corning Inc.
GLW
US2193501051
902912
0.31%
Amgen Inc.
AMGN
US0311621009
630314
0.31%
QUALCOMM Inc.
QCOM
US7475251036
1230965
0.31%
Analog Devices Inc.
ADI
US0326541051
568874
0.30%
McDonald's Corp.
MCD
US5801351017
829795
0.29%
Thermo Fisher Scientific Inc.
TMO
US8835561023
434014
0.29%
PepsiCo Inc.
PEP
US7134481081
1596263
0.29%
American Express Co.
AXP
US0258161092
637507
0.29%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
282460
0.29%
NextEra Energy Inc.
NEE
US65339F1012
2435453
0.29%
Arista Networks Inc.
ANET
US0404132054
1250021
0.27%
Boeing Co.
BA
US0970231058
920648
0.26%
TJX Cos. Inc.
TJX
US8725401090
1291468
0.26%
Walt Disney Co.
DIS
US2546871060
2028062
0.26%
Eaton Corp. plc
ETN
IE00B8KQN827
453499
0.26%
Deere & Co.
DE
US2441991054
299492
0.26%
Union Pacific Corp.
UNP
US9078181081
693392
0.25%
Welltower Inc.
WELL
US95040Q1040
824431
0.25%
Verizon Communications Inc.
VZ
US92343V1044
4388803
0.25%
Abbott Laboratories
ABT
US0028241000
2034232
0.25%
Gilead Sciences Inc.
GILD
US3755581036
1449992
0.24%
Charles Schwab Corp.
SCHW
US8085131055
1929559
0.23%
Uber Technologies Inc.
UBER
US90353T1007
2377364
0.23%
AT&T Inc.
T
US00206R1023
8114645
0.22%
AppLovin Corp. Class A
APP
US03831W1080
321358
0.22%
Intuitive Surgical Inc.
ISRG
US46120E6023
413621
0.22%
Booking Holdings Inc.
BKNG
US09857L1089
904976
0.22%
Pfizer Inc.
PFE
US7170811035
6656238
0.21%
Blackrock Inc.
BLK
US09290D1019
163168
0.21%
CVS Health Corp.
CVS
US1266501006
1490162
0.20%
Vertiv Holdings Co. Class A
VRT
US92537N1081
448599
0.20%
Progressive Corp.
PGR
US7433151039
681470
0.20%
ConocoPhillips
COP
US20825C1045
1423503
0.20%
Prologis Inc.
PLD
US74340W1036
1088743
0.20%
Dell Technologies Inc.
DELL
US24703L2025
341648
0.20%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
296412
0.20%
Capital One Financial Corp.
COF
US14040H1059
726779
0.20%
Lowe's Cos. Inc.
LOW
US5486611073
654842
0.19%
Parker-Hannifin Corp.
PH
US7010941042
147252
0.19%
Danaher Corp.
DHR
US2358511028
743939
0.19%
salesforce.com Inc.
CRM
US79466L3024
897712
0.19%
Altria Group Inc.
MO
US02209S1033
1950321
0.19%
Chubb Ltd.
CB
CH0044328745
407688
0.19%
Bristol-Myers Squibb Co.
BMY
US1101221083
2384889
0.19%
Lockheed Martin Corp.
LMT
US5398301094
269271
0.19%
S&P Global Inc.
SPGI
US78409V1044
336399
0.18%
Starbucks Corp.
SBUX
US8552441094
1331043
0.17%
Stryker Corp.
SYK
US8636671013
402949
0.17%
Trane Technologies plc
TT
IE00BK9ZQ967
258168
0.17%
Quanta Services Inc.
PWR
US74762E1029
175256
0.17%
Southern Co.
SO
US8425871071
1317771
0.17%
Howmet Aerospace Inc.
HWM
US4432011082
467283
0.16%
Cadence Design Systems Inc.
CDNS
US1273871087
322135
0.16%
Equinix Inc.
EQIX
US29444U7000
115182
0.16%
ServiceNow Inc.
NOW
US81762P1021
1204120
0.16%
Space Exploration Technologies Corp. Class A
SPCX
US84615Q1031
689533
0.16%
Medtronic plc
MDT
IE00BTN1Y115
1499427
0.16%
Newmont Goldcorp Corp.
NEM
US6516391066
1246816
0.16%
Bank of New York Mellon Corp.
BNY
US0640581007
801623
0.16%
PNC Financial Services Group Inc.
PNC
US6934751057
468986
0.16%
Duke Energy Corp.
DUK
US26441C2044
908903
0.16%
Cummins Inc.
CMI
US2310211063
161154
0.15%
Fortinet Inc.
FTNT
US34959E1091
727326
0.15%
US Bancorp
USB
US9029733048
1812934
0.14%
General Dynamics Corp.
GD
US3695501086
300040
0.14%
Williams Cos. Inc.
WMB
US9694571004
1428204
0.14%
McKesson Corp.
MCK
US58155Q1031
140387
0.14%
Freeport-McMoRan Inc.
FCX
US35671D8570
1678954
0.14%
Automatic Data Processing Inc.
ADP
US0530151036
466810
0.14%
Waste Management Inc.
WM
US94106L1098
469012
0.14%
Johnson Controls International plc
JCI
IE00BY7QL619
712542
0.14%
CSX Corp.
CSX
US1264081035
2170099
0.14%
Comcast Corp. Class A
CMCSA
US20030N1019
4160780
0.14%
Blackstone Group LP
BX
US09260D1072
867603
0.14%
Datadog Inc. Class A
DDOG
US23804L1035
386376
0.13%
Synopsys Inc.
SNPS
US8716071076
223632
0.13%
3M Co.
MMM
US88579Y1010
609138
0.13%
Snowflake Inc.
SNOW
US8334451098
384560
0.13%
Adobe Inc.
ADBE
US00724F1012
472085
0.13%
Anthem Inc.
ELV
US0367521038
248024
0.13%
Bloom Energy Corp. Class A
BE
US0937121079
315590
0.13%
Sherwin-Williams Co.
SHW
US8243481061
273627
0.13%
Constellation Energy Corp.
CEG
US21037T1097
378705
0.13%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
562693
0.13%
United Parcel Service Inc. Class B
UPS
US9113121068
871935
0.13%
Emerson Electric Co.
EMR
US2910111044
654151
0.13%
CME Group Inc.
CME
US12572Q1058
423190
0.13%
Robinhood Markets Inc. Class A
HOOD
US7707001027
924019
0.12%
Cloudflare Inc. Class A
NET
US18915M1071
373182
0.12%
Marriott International Inc./MD Class A
MAR
US5719032022
246367
0.12%
Valero Energy Corp.
VLO
US91913Y1001
346786
0.12%
Coherent Corp.
COHR
US19247G1076
228486
0.12%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
281900
0.12%
Accenture plc Class A
ACN
IE00B4BNMY34
717040
0.12%
O'Reilly Automotive Inc.
ORLY
US67103H1077
967843
0.12%
American Tower Corp.
AMT
US03027X1000
544117
0.12%
Teradyne Inc.
TER
US8807701029
182826
0.12%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
265869
0.12%
Marathon Petroleum Corp.
MPC
US56585A1025
340954
0.12%
TransDigm Group Inc.
TDG
US8936411003
65326
0.12%
American Electric Power Co. Inc.
AEP
US0255371017
635459
0.12%
Mondelez International Inc. Class A
MDLZ
US6092071058
1499321
0.12%
Illinois Tool Works Inc.
ITW
US4523081093
319197
0.12%
Colgate-Palmolive Co.
CL
US1941621039
934637
0.12%
Cigna Corp.
CI
US1255231003
308954
0.11%
T-Mobile US Inc.
TMUS
US8725901040
505553
0.11%
Northrop Grumman Corp.
NOC
US6668071029
165876
0.11%
CRH plc
CRH
IE0001827041
780385
0.11%
Intuit Inc.
INTU
US4612021034
319470
0.11%
United Rentals Inc.
URI
US9113631090
73165
0.11%
Honeywell International Inc.
HON
US4385162056
370021
0.11%
Norfolk Southern Corp.
NSC
US6558441084
262303
0.11%
Ecolab Inc.
ECL
US2788651006
295795
0.11%
Travelers Cos. Inc.
TRV
US89417E1091
248355
0.11%
Honeywell Aerospace Inc.
HONA
US43849R1059
370020
0.11%
Comfort Systems USA Inc.
FIX
US1999081045
41113
0.11%
Intercontinental Exchange Inc.
ICE
US45866F1049
660461
0.11%
Schlumberger Ltd.
SLB
AN8068571086
1746069
0.11%
General Motors Co.
GM
US37045V1008
1053083
0.11%
Ciena Corp.
CIEN
US1717793095
165137
0.11%
EOG Resources Inc.
EOG
US26875P1012
622086
0.11%
Motorola Solutions Inc.
MSI
US6200763075
193868
0.11%
Simon Property Group Inc.
SPG
US8288061091
359800
0.11%
Ross Stores Inc.
ROST
US7782961038
376231
0.11%
DoorDash Inc. Class A
DASH
US25809K1051
432357
0.11%
Phillips 66
PSX
US7185461040
468259
0.11%
Aon plc Class A
AON
IE00BLP1HW54
236967
0.11%
Moody's Corp.
MCO
US6153691059
173429
0.11%
FedEx Corp.
FDX
US31428X1063
250802
0.11%
Lumentum Holdings Inc.
LITE
US55024U1097
90862
0.10%
Monster Beverage Corp.
MNST
US61174X1090
799574
0.10%
Air Products & Chemicals Inc.
APD
US0091581068
260043
0.10%
Monolithic Power Systems Inc.
MPWR
US6098391054
54511
0.10%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
120313
0.10%
Warner Bros Discovery Inc.
WBD
US9344231041
2781664
0.10%
Boston Scientific Corp.
BSX
US1011371077
1735892
0.10%
PACCAR Inc.
PCAR
US6937181088
614629
0.10%
Digital Realty Trust Inc.
DLR
US2538681030
410405
0.10%
Truist Financial Corp.
TFC
US89832Q1094
1455064
0.10%
KKR & Co. Inc. Class A
KKR
US48251W1045
786468
0.10%
Allstate Corp.
ALL
US0200021014
300643
0.10%
WW Grainger Inc.
GWW
US3848021040
52383
0.10%
Sempra Energy
SRE
US8168511090
763412
0.10%
HCA Healthcare Inc.
HCA
US40412C1018
181364
0.10%
Kinder Morgan Inc./DE
KMI
US49456B1017
2208728
0.09%
Dominion Energy Inc.
D
US25746U1097
1027070
0.09%
Keysight Technologies Inc.
KEYS
US49338L1035
199714
0.09%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
1549667
0.09%
Target Corp.
TGT
US87612E1064
530431
0.09%
Arthur J Gallagher & Co.
AJG
US3635761097
300036
0.09%
TE Connectivity plc
TEL
IE000IVNQZ81
340909
0.09%
Rocket Lab Corp.
RKLB
US7731211089
675914
0.09%
Delta Air Lines Inc.
DAL
US2473617023
728934
0.09%
Carrier Global Corp.
CARR
US14448C1045
921521
0.09%
Cintas Corp.
CTAS
US1729081059
397190
0.09%
Realty Income Corp.
O
US7561091049
1089117
0.09%
Targa Resources Corp.
TRGP
US87612G1013
250697
0.09%
Corteva Inc.
CTVA
US22052L1044
783987
0.09%
Airbnb Inc. Class A
ABNB
US0090661010
463690
0.09%
Cardinal Health Inc.
CAH
US14149Y1082
273537
0.09%
AMETEK Inc.
AME
US0311001004
267701
0.09%
Fastenal Co.
FAST
US3119001044
1340779
0.09%
Rockwell Automation Inc.
ROK
US7739031091
129961
0.09%
Baker Hughes Co. Class A
BKR
US05722G1004
1158641
0.09%
Entergy Corp.
ETR
US29364G1031
557247
0.09%
ONEOK Inc.
OKE
US6826801036
735854
0.09%
Ford Motor Co.
F
US3453708600
4571030
0.09%
L3Harris Technologies Inc.
LHX
US5024311095
217569
0.08%
Aflac Inc.
AFL
US0010551028
535012
0.08%
Vistra Energy Corp.
VST
US92840M1027
393806
0.08%
AutoZone Inc.
AZO
US0533321024
19242
0.08%
AmerisourceBergen Corp. Class A
COR
US03073E1055
215874
0.08%
Edwards Lifesciences Corp.
EW
US28176E1082
672462
0.08%
Electronic Arts Inc.
EA
US2855121099
292878
0.08%
Fifth Third Bancorp
FITB
US3167731005
1058488
0.08%
Nucor Corp.
NUE
US6703461052
265988
0.08%
Public Storage
PSA
US74460D1090
184518
0.08%
Xcel Energy Inc.
XEL
US98389B1008
729089
0.08%
Cheniere Energy Inc.
LNG
US16411R2085
244742
0.08%
eBay Inc.
EBAY
US2786421030
518548
0.08%
Microchip Technology Inc.
MCHP
US5950171042
633118
0.08%
NIKE Inc. Class B
NKE
US6541061031
1400809
0.08%
Apollo Global Management Inc.
APO
US03769M1062
471320
0.08%
Exelon Corp.
EXC
US30161N1019
1194985
0.08%
Humana Inc.
HUM
US4448591028
140219
0.08%
Devon Energy Corp.
DVN
US25179M1036
1347082
0.07%
MetLife Inc.
MET
US59156R1086
638762
0.07%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
226498
0.07%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
198158
0.07%
Carvana Co. Class A
CVNA
US1468691027
794720
0.07%
State Street Corp.
STT
US8574771031
307077
0.07%
United Airlines Holdings Inc.
UAL
US9100471096
379159
0.07%
Take-Two Interactive Software Inc.
TTWO
US8740541094
206010
0.07%
Yum! Brands Inc.
YUM
US9884981013
321910
0.07%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
1498101
0.07%
Berkshire Hathaway Inc. Class A
BRK.A
US0846701086
68
0.07%
Ventas Inc.
VTR
US92276F1003
567810
0.07%
Axon Enterprise Inc.
AXON
US05464C1018
89427
0.07%
Republic Services Inc. Class A
RSG
US7607591002
233571
0.07%
Waste Connections Inc.
WCN
CA94106B1013
298091
0.07%
Keurig Dr Pepper Inc.
KDP
US49271V1008
1509622
0.07%
Becton Dickinson and Co.
BDX
US0758871091
321801
0.07%
Ameriprise Financial Inc.
AMP
US03076C1062
105916
0.07%
DR Horton Inc.
DHI
US23331A1097
298061
0.07%
IDEXX Laboratories Inc.
IDXX
US45168D1046
92128
0.06%
Autodesk Inc.
ADSK
US0527691069
246624
0.06%
Consolidated Edison Inc.
ED
US2091151041
430381
0.06%
Square Inc.
XYZ
US8522341036
625060
0.06%
Old Dominion Freight Line Inc.
ODFL
US6795801009
218592
0.06%
Public Service Enterprise Group Inc.
PEG
US7445731067
581989
0.06%
Alnylam Pharmaceuticals Inc.
ALNY
US02043Q1076
155927
0.06%
Nasdaq Inc.
NDAQ
US6311031081
594451
0.06%
Sysco Corp.
SYY
US8718291078
558504
0.06%
American International Group Inc.
AIG
US0268747849
619229
0.06%
CBRE Group Inc. Class A
CBRE
US12504L1098
341915
0.06%
Garmin Ltd.
GRMN
CH0114405324
191449
0.06%
MSCI Inc. Class A
MSCI
US55354G1004
81129
0.06%
Vulcan Materials Co.
VMC
US9291601097
151540
0.06%
WEC Energy Group Inc.
WEC
US92939U1060
380397
0.06%
CoreWeave Inc. Class A
CRWV
US21873S1087
444317
0.06%
Agilent Technologies Inc.
A
US00846U1016
329605
0.06%
Prudential Financial Inc.
PRU
US7443201022
405273
0.06%
Astera Labs Inc.
ALAB
US04626A1034
90084
0.06%
ON Semiconductor Corp.
ON
US6821891057
457712
0.06%
Interactive Brokers Group Inc.
IBKR
US45841N1072
494280
0.06%
Archer-Daniels-Midland Co.
ADM
US0394831020
562920
0.06%
Waters Corp.
WAT
US9418481035
114671
0.06%
Kenvue Inc.
KVUE
US49177J1025
2242538
0.06%
Kimberly-Clark Corp.
KMB
US4943681035
387707
0.06%
Hartford Financial Services Group Inc.
HIG
US4165151048
320188
0.06%
Occidental Petroleum Corp.
OXY
US6745991058
871232
0.06%
PG&E Corp.
PCG
US69331C1080
2503983
0.06%
Huntington Bancshares Inc./OH
HBAN
US4461501045
2367537
0.06%
Iron Mountain Inc.
IRM
US46284V1017
330112
0.06%
Carnival Corp. Ltd.
CCL
BMG2004J1036
1456375
0.06%
M&T Bank Corp.
MTB
US55261F1049
171045
0.05%
Martin Marietta Materials Inc.
MLM
US5732841060
70372
0.05%
ROBLOX Corp.
RBLX
US7710491033
745152
0.05%
Diamondback Energy Inc.
FANG
US25278X1090
229994
0.05%
Roper Technologies Inc.
ROP
US7766961061
117877
0.05%
Crown Castle International Corp.
CCI
US22822V1017
509723
0.05%
IQVIA Holdings Inc.
IQV
US46266C1053
194924
0.05%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
387677
0.05%
Ingersoll Rand Inc.
IR
US45687V1061
457026
0.05%
Biogen Inc.
BIIB
US09062X1037
172413
0.05%
Paychex Inc.
PAYX
US7043261079
376552
0.05%
Ameren Corp.
AEE
US0236081024
323151
0.05%
Sunbelt Rentals Holdings Inc.
SUNB
US8669661048
482688
0.05%
Teledyne Technologies Inc.
TDY
US8793601050
54111
0.05%
Coinbase Global Inc. Class A
COIN
US19260Q1076
246782
0.05%
Extra Space Storage Inc.
EXR
US30225T1025
246742
0.05%
Kroger Co.
KR
US5010441013
643895
0.05%
Northern Trust Corp.
NTRS
US6658591044
205318
0.05%
NetApp Inc.
NTAP
US64110D1046
230493
0.05%
Dover Corp.
DOV
US2600031080
157258
0.05%
Live Nation Entertainment Inc.
LYV
US5380341090
192568
0.05%
Flex Ltd.
FLEX
SG9999000020
213945
0.05%
Expedia Group Inc.
EXPE
US30212P3038
133723
0.05%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
531263
0.05%
Cincinnati Financial Corp.
CINF
US1720621010
181845
0.05%
MicroStrategy Inc. Class A
MSTR
US5949724083
386357
0.05%
CenterPoint Energy Inc.
CNP
US15189T1079
762437
0.05%
Edison International
EIX
US2810201077
449410
0.04%
ResMed Inc.
RMD
US7611521078
169411
0.04%
Citizens Financial Group Inc.
CFG
US1746101054
469204
0.04%
Xylem Inc./NY
XYL
US98419M1009
277591
0.04%
Otis Worldwide Corp.
OTIS
US68902V1070
448130
0.04%
Eversource Energy
ES
US30040W1080
439248
0.04%
Zoetis Inc.
ZTS
US98978V1035
440643
0.04%
PPG Industries Inc.
PPG
US6935061076
260286
0.04%
DTE Energy Co.
DTE
US2333311072
206504
0.04%
VICI Properties Inc.
VICI
US9256521090
1175911
0.04%
Fair Isaac Corp.
FICO
US3032501047
25732
0.04%
AvalonBay Communities Inc.
AVB
US0534841012
162472
0.04%
PulteGroup Inc.
PHM
US7458671010
222455
0.04%
FirstEnergy Corp.
FE
US3379321074
640378
0.04%
Veeva Systems Inc. Class A
VEEV
US9224751084
171439
0.04%
Hershey Co.
HSY
US4278661081
173136
0.04%
DexCom Inc.
DXCM
US2521311074
450660
0.04%
PPL Corp.
PPL
US69351T1060
834797
0.04%
Mettler-Toledo International Inc.
MTD
US5926881054
23602
0.04%
Regions Financial Corp.
RF
US7591EP1005
996676
0.04%
American Water Works Co. Inc.
AWK
US0304201033
228078
0.04%
MongoDB Inc.
MDB
US60937P1066
89314
0.04%
Synchrony Financial
SYF
US87165B1035
393533
0.04%
Raymond James Financial Inc.
RJF
US7547301090
196153
0.04%
Halliburton Co.
HAL
US4062161017
878078
0.04%
Equity Residential
EQR
US29476L1070
437581
0.04%
Cboe Global Markets Inc.
CBOE
US12503M1080
122224
0.04%
West Pharmaceutical Services Inc.
WST
US9553061055
82509
0.04%
Dollar General Corp.
DG
US2566771059
257206
0.04%
Southwest Airlines Co.
LUV
US8447411088
570842
0.04%
KeyCorp
KEY
US4932671088
1266314
0.04%
Willis Towers Watson plc
WTW
IE00BDB6Q211
110308
0.04%
Workday Inc. Class A
WDAY
US98138H1014
234766
0.04%
Copart Inc.
CPRT
US2172041061
1012590
0.04%
T. Rowe Price Group Inc.
TROW
US74144T1088
250243
0.04%
CMS Energy Corp.
CMS
US1258961002
360765
0.04%
Darden Restaurants Inc.
DRI
US2371941053
133765
0.04%
Fiserv Inc.
FISV
US3377381088
560526
0.04%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
153012
0.04%
Ares Management Corp. Class A
ARES
US03990B1017
246349
0.04%
Quest Diagnostics Inc.
DGX
US74834L1008
129285
0.04%
Reddit Inc. Class A
RDDT
US75734B1008
157484
0.04%
Principal Financial Group Inc.
PFG
US74251V1026
252288
0.04%
Markel Corp.
MKL
US5705351048
13887
0.04%
Labcorp Holdings Inc.
LH
US5049221055
95758
0.04%
Church & Dwight Co. Inc.
CHD
US1713401024
276573
0.04%
LPL Financial Holdings Inc.
LPLA
US50212V1008
93408
0.04%
PayPal Holdings Inc.
PYPL
US70450Y1038
607919
0.03%
Dollar Tree Inc.
DLTR
US2567461080
213198
0.03%
Veralto Corp.
VLTO
US92338C1036
286793
0.03%
Zoom Video Communications Inc. Class A
ZM
US98980L1017
293569
0.03%
Expeditors International of Washington Inc.
EXPD
US3021301094
152728
0.03%
Packaging Corp. of America
PKG
US6951561090
104047
0.03%
Snap-on Inc.
SNA
US8330341012
60485
0.03%
Corpay Inc.
CPAY
US2199481068
72501
0.03%
STERIS plc
STE
IE00BFY8C754
114510
0.03%
VeriSign Inc.
VRSN
US92343E1029
95629
0.03%
Constellation Brands Inc. Class A
STZ
US21036P1084
170887
0.03%
Fidelity National Information Services Inc.
FIS
US31620M1062
603445
0.03%
HP Inc.
HPQ
US40434L1052
1067894
0.03%
WR Berkley Corp.
WRB
US0844231029
325948
0.03%
HEICO Corp. Class A
HEI.A
US4228062083
89095
0.03%
Ulta Beauty Inc.
ULTA
US90384S3031
50865
0.03%
Kraft Heinz Co.
KHC
US5007541064
969057
0.03%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
288687
0.03%
Equifax Inc.
EFX
US2944291051
138970
0.03%
SBA Communications Corp. Class A
SBAC
US78410G1040
123815
0.03%
Loews Corp.
L
US5404241086
192148
0.03%
Lennar Corp. Class A
LEN
US5260571048
239093
0.03%
Brown & Brown Inc.
BRO
US1152361010
336210
0.03%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
553130
0.03%
Qnity Electronics Inc.
Q
US74743L1008
122149
0.03%
EQT Corp.
EQT
US26884L1098
364776
0.03%
Tyson Foods Inc. Class A
TSN
US9024941034
329050
0.03%
Super Micro Computer Inc.
SMCI
US86800U3023
641652
0.02%
Centene Corp.
CNC
US15135B1017
288031
0.02%
Steel Dynamics Inc.
STLD
US8581191009
79935
0.02%
Medline Inc. Class A
MDLN
US58507V1070
455709
0.02%
Global Payments Inc.
GPN
US37940X1028
246672
0.02%
Zscaler Inc.
ZS
US98980G1022
122512
0.02%
HEICO Corp.
HEI
US4228061093
48149
0.02%
Rocket Cos. Inc. Class A
RKT
US77311W1018
1086034
0.02%
Hubbell Inc. Class B
HUBB
US4435106079
30811
0.02%
Las Vegas Sands Corp.
LVS
US5178341070
347657
0.02%
Rollins Inc.
ROL
US7757111049
365151
0.02%
Texas Pacific Land Corp.
TPL
US88262P1021
34186
0.02%
AST SpaceMobile Inc. Class A
ASTS
US00217D1000
166137
0.02%
Atlassian Corp. Class A
TEAM
US0494681010
185986
0.02%
First Solar Inc.
FSLR
US3364331070
59506
0.02%
Insmed Inc.
INSM
US4576693075
126924
0.02%
Tradeweb Markets Inc. Class A
TW
US8926721064
135242
0.02%
NiSource Inc.
NI
US65473P1057
280699
0.02%
International Paper Co.
IP
US4601461035
308295
0.02%
Burlington Stores Inc.
BURL
US1220171060
36676
0.02%
Dow Inc.
DOW
US2605571031
422038
0.02%
Alliant Energy Corp.
LNT
US0188021085
150355
0.02%
International Flavors & Fragrances Inc.
IFF
US4595061015
142064
0.01%
Fox Corp. Class A
FOXA
US35137L1052
209223
0.01%
Fortive Corp.
FTV
US34959J1088
178570
0.01%
General Mills Inc.
GIS
US3703341046
310592
0.01%
NVR Inc.
NVR
US62944T1051
1498
0.01%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
113321
0.01%
Tractor Supply Co.
TSCO
US8923561067
307171
0.01%
Broadridge Financial Solutions Inc.
BR
US11133T1034
67746
0.01%
Flutter Entertainment plc
FLUT
IE00BWT6H894
81518
0.01%
LyondellBasell Industries NV Class A
LYB
NL0009434992
151193
0.01%
Cerebras Systems Inc.
CBRS
US15675D1037
35075
0.01%
McCormick & Co. Inc./MD
MKC
US5797802064
148748
0.01%
SS&C Technologies Holdings Inc.
SSNC
US78467J1007
119909
0.01%
TKO Group Holdings Inc. Class A
TKO
US87256C1018
35118
0.01%
Lululemon Athletica Inc.
LULU
US5500211090
61188
0.01%
CoStar Group Inc.
CSGP
US22160N1090
239188
0.01%
Charter Communications Inc. Class A
CHTR
US16119P1084
46827
0.01%
Fox Corp. Class B
FOX
US35137L2043
141728
0.00%
Symbotic Inc. Class A
SYM
US87151X1019
39036
0.00%
Venture Global Inc. Class A
VG
US92333F1012
150954
0.00%
Lennar Corp. Class B
LEN.B
US5260573028
10559