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Watchlist
Konto
Vanguard Large Cap Index Fund
VV
#52
ETF Rang
€40.21 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
267,96 €
Aktienkurs
-0.97%
Veränderung (1 Tag)
1.24%
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
31. Dezember 2025
Anzahl der Bestände:
442
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
7.49%
NVIDIA Corp.
NVDA
US67066G1040
26992612
6.99%
Apple Inc.
AAPL
US0378331005
17277566
6.26%
Microsoft Corp.
MSFT
US5949181045
8690466
3.87%
Amazon.com Inc.
AMZN
US0231351067
11249778
3.15%
Alphabet Inc. Class A
GOOGL
US02079K3059
6755699
2.84%
Broadcom Inc.
AVGO
US11135F1012
5521718
2.53%
Alphabet Inc. Class C
GOOG
US02079K1079
5420810
2.50%
Facebook Inc. Class A
META
US30303M1027
2546542
2.21%
Tesla Inc.
TSLA
US88160R1014
3305468
1.59%
Eli Lilly & Co.
LLY
US5324571083
994871
1.54%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
2063272
1.53%
JPMorgan Chase & Co.
JPM
US46625H1005
3183066
0.95%
Visa Inc. Class A
V
US92826C8394
1823311
0.88%
Exxon Mobil Corp.
XOM
US30231G1022
4930961
0.87%
Johnson & Johnson
JNJ
US4781601046
2817118
0.85%
Walmart Inc.
WMT
US9311421039
5127335
0.80%
Mastercard Inc. Class A
MA
US57636Q1040
937923
0.70%
AbbVie Inc.
ABBV
US00287Y1091
2066543
0.69%
Netflix Inc.
NFLX
US64110L1061
4954567
0.67%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
2537457
0.67%
Costco Wholesale Corp.
COST
US22160K1051
518199
0.63%
Bank of America Corp.
BAC
US0605051046
7684766
0.61%
Advanced Micro Devices Inc.
AMD
US0079031078
1903617
0.60%
Home Depot Inc.
HD
US4370761029
1164019
0.58%
Procter & Gamble Co.
PG
US7427181091
2732294
0.58%
Oracle Corp.
ORCL
US68389X1054
2000010
0.56%
Micron Technology Inc.
MU
US5951121038
1315835
0.54%
General Electric Co.
GE
US3696043013
1171690
0.52%
UnitedHealth Group Inc.
UNH
US91324P1021
1059172
0.51%
Wells Fargo & Co.
WFC
US9497461015
3670454
0.51%
Chevron Corp.
CVX
US1667641005
2236594
0.48%
International Business Machines Corp.
IBM
US4592001014
1092959
0.48%
Cisco Systems Inc.
CSCO
US17275R1023
4157902
0.47%
Caterpillar Inc.
CAT
US1491231015
547194
0.46%
Goldman Sachs Group Inc.
GS
US38141G1040
350698
0.45%
Merck & Co. Inc.
MRK
US58933Y1055
2902154
0.43%
Philip Morris International Inc.
PM
US7181721090
1820127
0.43%
RTX Corp.
RTX
US75513E1010
1567719
0.42%
Coca-Cola Co.
KO
US1912161007
4023841
0.42%
salesforce.com Inc.
CRM
US79466L3024
1057490
0.38%
Abbott Laboratories
ABT
US0028241000
2033223
0.38%
Thermo Fisher Scientific Inc.
TMO
US8835561023
439320
0.38%
McDonald's Corp.
MCD
US5801351017
832714
0.37%
Lam Research Corp.
LRCX
US5128073062
1468630
0.37%
Morgan Stanley
MS
US6174464486
1393747
0.36%
Citigroup Inc.
C
US1729674242
2092153
0.36%
Applied Materials Inc.
AMAT
US0382221051
931482
0.35%
Walt Disney Co.
DIS
US2546871060
2087458
0.35%
Intuitive Surgical Inc.
ISRG
US46120E6023
414505
0.35%
Linde plc
LIN
IE000S9YS762
545982
0.34%
PepsiCo Inc.
PEP
US7134481081
1598806
0.32%
Intuit Inc.
INTU
US4612021034
325379
0.32%
QUALCOMM Inc.
QCOM
US7475251036
1252280
0.31%
American Express Co.
AXP
US0258161092
563821
0.31%
GE Vernova LLC
GEV
US36828A1016
317244
0.31%
Amgen Inc.
AMGN
US0311621009
629628
0.31%
AT&T Inc.
T
US00206R1023
8289434
0.30%
Booking Holdings Inc.
BKNG
US09857L1089
37687
0.30%
TJX Cos. Inc.
TJX
US8725401090
1301339
0.30%
Boeing Co.
BA
US0970231058
915678
0.30%
Uber Technologies Inc.
UBER
US90353T1007
2429555
0.29%
Charles Schwab Corp.
SCHW
US8085131055
1973854
0.29%
NextEra Energy Inc.
NEE
US65339F1012
2435139
0.29%
Accenture plc Class A
ACN
IE00B4BNMY34
728283
0.29%
AppLovin Corp. Class A
APP
US03831W1080
287734
0.29%
Amphenol Corp. Class A
APH
US0320951017
1431256
0.28%
S&P Global Inc.
SPGI
US78409V1044
362477
0.28%
KLA Corp.
KLAC
US4824801009
153632
0.28%
ServiceNow Inc.
NOW
US81762P1021
1213013
0.27%
Texas Instruments Inc.
TXN
US8825081040
1062417
0.27%
Verizon Communications Inc.
VZ
US92343V1044
4437097
0.27%
Capital One Financial Corp.
COF
US14040H1059
743348
0.27%
Gilead Sciences Inc.
GILD
US3755581036
1450684
0.26%
Intel Corp.
INTC
US4581401001
4740797
0.26%
Blackrock Inc.
BLK
US09290D1019
163273
0.26%
Adobe Inc.
ADBE
US00724F1012
489462
0.25%
Danaher Corp.
DHR
US2358511028
743349
0.25%
Pfizer Inc.
PFE
US7170811035
6648155
0.25%
Boston Scientific Corp.
BSX
US1011371077
1733382
0.24%
Union Pacific Corp.
UNP
US9078181081
693574
0.24%
Lowe's Cos. Inc.
LOW
US5486611073
655913
0.23%
Progressive Corp.
PGR
US7433151039
685672
0.23%
Analog Devices Inc.
ADI
US0326541051
572529
0.23%
Arista Networks Inc.
ANET
US0404132054
1177951
0.22%
Palo Alto Networks Inc.
PANW
US6974351057
814992
0.22%
Welltower Inc.
WELL
US95040Q1040
802500
0.22%
Honeywell International Inc.
HON
US4385161066
742359
0.22%
Eaton Corp. plc
ETN
IE00B8KQN827
454132
0.21%
Medtronic plc
MDT
IE00BTN1Y115
1499046
0.21%
Stryker Corp.
SYK
US8636671013
402445
0.21%
Deere & Co.
DE
US2441991054
300284
0.21%
Prologis Inc.
PLD
US74340W1036
1082948
0.20%
ConocoPhillips
COP
US20825C1045
1444846
0.20%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
296665
0.20%
Blackstone Group LP
BX
US09260D1072
863446
0.19%
Lockheed Martin Corp.
LMT
US5398301094
270570
0.19%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
278767
0.19%
Parker-Hannifin Corp.
PH
US7010941042
147546
0.19%
Chubb Ltd.
CB
CH0044328745
414178
0.19%
Constellation Energy Corp.
CEG
US21037T1097
365287
0.19%
Bristol-Myers Squibb Co.
BMY
US1101221083
2380346
0.19%
Newmont Goldcorp Corp.
NEM
US6516391066
1275969
0.19%
Comcast Corp. Class A
CMCSA
US20030N1019
4249631
0.18%
Automatic Data Processing Inc.
ADP
US0530151036
472918
0.18%
McKesson Corp.
MCK
US58155Q1031
144322
0.18%
CVS Health Corp.
CVS
US1266501006
1484333
0.17%
CME Group Inc.
CME
US12572Q1058
421639
0.17%
Altria Group Inc.
MO
US02209S1033
1962843
0.17%
Southern Co.
SO
US8425871071
1286479
0.17%
Starbucks Corp.
SBUX
US8552441094
1329594
0.16%
Intercontinental Exchange Inc.
ICE
US45866F1049
666714
0.16%
Duke Energy Corp.
DUK
US26441C2044
909735
0.16%
Marsh & McLennan Cos. Inc.
MMC
US5717481023
572874
0.16%
T-Mobile US Inc.
TMUS
US8725901040
523138
0.15%
Robinhood Markets Inc. Class A
HOOD
US7707001027
919468
0.15%
Waste Management Inc.
WM
US94106L1098
471083
0.15%
Synopsys Inc.
SNPS
US8716071076
217188
0.15%
Trane Technologies plc
TT
IE00BK9ZQ967
259267
0.15%
KKR & Co. Inc. Class A
KKR
US48251W1045
781677
0.15%
Cadence Design Systems Inc.
CDNS
US1273871087
318279
0.15%
3M Co.
MMM
US88579Y1010
621159
0.15%
CRH plc
CRH
IE0001827041
783391
0.14%
US Bancorp
USB
US9029733048
1817748
0.14%
Howmet Aerospace Inc.
HWM
US4432011082
470122
0.14%
American Tower Corp.
AMT
US03027X1000
547401
0.14%
PNC Financial Services Group Inc.
PNC
US6934751057
458589
0.14%
General Dynamics Corp.
GD
US3695501086
284263
0.14%
Northrop Grumman Corp.
NOC
US6668071029
166884
0.14%
Bank of New York Mellon Corp.
BK
US0640581007
815436
0.14%
DoorDash Inc. Class A
DASH
US25809K1051
403847
0.14%
Anthem Inc.
ELV
US0367521038
259858
0.13%
Moody's Corp.
MCO
US6153691059
177318
0.13%
O'Reilly Automotive Inc.
ORLY
US67103H1077
987000
0.13%
Sherwin-Williams Co.
SHW
US8243481061
275359
0.13%
General Motors Co.
GM
US37045V1008
1090777
0.13%
NIKE Inc. Class B
NKE
US6541061031
1390703
0.13%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
114723
0.13%
Equinix Inc.
EQIX
US29444U7000
114803
0.13%
TransDigm Group Inc.
TDG
US8936411003
65854
0.13%
HCA Healthcare Inc.
HCA
US40412C1018
186781
0.13%
Emerson Electric Co.
EMR
US2910111044
656876
0.13%
Cigna Corp.
CI
US1255231003
312352
0.13%
Williams Cos. Inc.
WMB
US9694571004
1427917
0.13%
United Parcel Service Inc. Class B
UPS
US9113121068
864115
0.13%
Marvell Technology Inc.
MRVL
US5738741041
1008013
0.13%
Johnson Controls International plc
JCI
IE00BY7QL619
714579
0.13%
Freeport-McMoRan Inc.
FCX
US35671D8570
1678944
0.13%
Aon plc Class A
AON
IE00BLP1HW54
238767
0.12%
Snowflake Inc.
SNOW
US8334451098
376341
0.12%
Cummins Inc.
CMI
US2310211063
161403
0.12%
Mondelez International Inc. Class A
MDLZ
US6092071058
1508702
0.12%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
286991
0.12%
Illinois Tool Works Inc.
ITW
US4523081093
322272
0.12%
Warner Bros Discovery Inc.
WBD
US9344231041
2752550
0.12%
Corning Inc.
GLW
US2193501051
902249
0.12%
CSX Corp.
CSX
US1264081035
2177396
0.12%
TE Connectivity plc
TEL
IE000IVNQZ81
343994
0.12%
Ecolab Inc.
ECL
US2788651006
298059
0.12%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
271793
0.12%
Marriott International Inc./MD Class A
MAR
US5719032022
251024
0.12%
Arthur J Gallagher & Co.
AJG
US3635761097
300277
0.11%
Norfolk Southern Corp.
NSC
US6558441084
262382
0.11%
Travelers Cos. Inc.
TRV
US89417E1091
260855
0.11%
Cintas Corp.
CTAS
US1729081059
399439
0.11%
Motorola Solutions Inc.
MSI
US6200763075
194750
0.11%
Colgate-Palmolive Co.
CL
US1941621039
942624
0.11%
Truist Financial Corp.
TFC
US89832Q1094
1495975
0.11%
Quanta Services Inc.
PWR
US74762E1029
174352
0.11%
Autodesk Inc.
ADSK
US0527691069
247895
0.11%
AmerisourceBergen Corp. Class A
COR
US03073E1055
215498
0.11%
Vertiv Holdings Co. Class A
VRT
US92537N1081
447046
0.11%
American Electric Power Co. Inc.
AEP
US0255371017
624536
0.11%
FedEx Corp.
FDX
US31428X1063
248317
0.10%
Cloudflare Inc. Class A
NET
US18915M1071
350182
0.10%
Western Digital Corp.
WDC
US9581021055
399779
0.10%
Apollo Global Management Inc.
APO
US03769M1062
475082
0.10%
Seagate Technology Holdings plc
STX
IE00BKVD2N49
249709
0.10%
Ross Stores Inc.
ROST
US7782961038
380289
0.10%
Aflac Inc.
AFL
US0010551028
612920
0.10%
Sempra Energy
SRE
US8168511090
763208
0.10%
PACCAR Inc.
PCAR
US6937181088
614105
0.10%
Simon Property Group Inc.
SPG
US8288061091
362646
0.10%
Schlumberger Ltd.
SLB
AN8068571086
1746859
0.10%
EOG Resources Inc.
EOG
US26875P1012
634425
0.10%
Carvana Co. Class A
CVNA
US1468691027
157091
0.10%
AutoZone Inc.
AZO
US0533321024
19447
0.10%
Becton Dickinson and Co.
BDX
US0758871091
333739
0.10%
Air Products & Chemicals Inc.
APD
US0091581068
260269
0.10%
L3Harris Technologies Inc.
LHX
US5024311095
218723
0.10%
Vistra Energy Corp.
VST
US92840M1027
396166
0.10%
PayPal Holdings Inc.
PYPL
US70450Y1038
1094085
0.09%
Allstate Corp.
ALL
US0200021014
306006
0.09%
IDEXX Laboratories Inc.
IDXX
US45168D1046
93371
0.09%
Digital Realty Trust Inc.
DLR
US2538681030
401646
0.09%
Alnylam Pharmaceuticals Inc.
ALNY
US02043Q1076
154476
0.09%
Monster Beverage Corp.
MNST
US61174X1090
799736
0.09%
Phillips 66
PSX
US7185461040
471115
0.09%
Kinder Morgan Inc./DE
KMI
US49456B1017
2211105
0.09%
Airbnb Inc. Class A
ABNB
US0090661010
447565
0.09%
Realty Income Corp.
O
US7561091049
1075633
0.09%
United Rentals Inc.
URI
US9113631090
74404
0.09%
Ford Motor Co.
F
US3453708600
4576228
0.09%
Electronic Arts Inc.
EA
US2855121099
292450
0.09%
ROBLOX Corp.
RBLX
US7710491033
727421
0.09%
Fortinet Inc.
FTNT
US34959E1091
739121
0.09%
Dominion Energy Inc.
D
US25746U1097
998541
0.09%
Nasdaq Inc.
NDAQ
US6311031081
600925
0.09%
Zoetis Inc.
ZTS
US98978V1035
463767
0.09%
Valero Energy Corp.
VLO
US91913Y1001
356637
0.09%
Edwards Lifesciences Corp.
EW
US28176E1082
678549
0.09%
Coinbase Global Inc. Class A
COIN
US19260Q1076
253448
0.09%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
1546124
0.09%
Marathon Petroleum Corp.
MPC
US56585A1025
351482
0.08%
Cardinal Health Inc.
CAH
US14149Y1082
277828
0.08%
Roper Technologies Inc.
ROP
US7766961061
125867
0.08%
CBRE Group Inc. Class A
CBRE
US12504L1098
347981
0.08%
AMETEK Inc.
AME
US0311001004
269161
0.08%
ONEOK Inc.
OKE
US6826801036
735697
0.08%
American International Group Inc.
AIG
US0268747849
630960
0.08%
Fastenal Co.
FAST
US3119001044
1342408
0.08%
Corteva Inc.
CTVA
US22052L1044
798622
0.08%
Workday Inc. Class A
WDAY
US98138H1014
249058
0.08%
WW Grainger Inc.
GWW
US3848021040
52818
0.08%
Ameriprise Financial Inc.
AMP
US03076C1062
108643
0.08%
Delta Air Lines Inc.
DAL
US2473617023
763570
0.08%
Take-Two Interactive Software Inc.
TTWO
US8740541094
205259
0.08%
Baker Hughes Co. Class A
BKR
US05722G1004
1153835
0.08%
Waste Connections Inc.
WCN
CA94106B1013
299396
0.08%
Target Corp.
TGT
US87612E1064
529474
0.08%
Datadog Inc. Class A
DDOG
US23804L1035
380537
0.08%
MetLife Inc.
MET
US59156R1086
654917
0.08%
Exelon Corp.
EXC
US30161N1019
1180549
0.08%
Xcel Energy Inc.
XEL
US98389B1008
691709
0.08%
Rockwell Automation Inc.
ROK
US7739031091
131273
0.08%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
229156
0.07%
Republic Services Inc. Class A
RSG
US7607591002
235309
0.07%
Berkshire Hathaway Inc. Class A
BRK.A
US0846701086
66
0.07%
Axon Enterprise Inc.
AXON
US05464C1018
87652
0.07%
Carrier Global Corp.
CARR
US14448C1045
935523
0.07%
Yum! Brands Inc.
YUM
US9884981013
324675
0.07%
Cheniere Energy Inc.
LNG
US16411R2085
251671
0.07%
Entergy Corp.
ETR
US29364G1031
522234
0.07%
Monolithic Power Systems Inc.
MPWR
US6098391054
53213
0.07%
Public Storage
PSA
US74460D1090
184662
0.07%
MSCI Inc. Class A
MSCI
US55354G1004
83472
0.07%
MicroStrategy Inc. Class A
MSTR
US5949724083
313034
0.07%
Dell Technologies Inc.
DELL
US24703L2025
374244
0.07%
Public Service Enterprise Group Inc.
PEG
US7445731067
583701
0.07%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
564374
0.07%
Targa Resources Corp.
TRGP
US87612G1013
250987
0.07%
Prudential Financial Inc.
PRU
US7443201022
409289
0.07%
eBay Inc.
EBAY
US2786421030
528528
0.07%
Crown Castle International Corp.
CCI
US22822V1017
509209
0.07%
Agilent Technologies Inc.
A
US00846U1016
331011
0.07%
Hartford Financial Services Group Inc.
HIG
US4165151048
325854
0.07%
Fair Isaac Corp.
FICO
US3032501047
26336
0.07%
DR Horton Inc.
DHI
US23331A1097
307320
0.07%
Vulcan Materials Co.
VMC
US9291601097
154498
0.07%
Martin Marietta Materials Inc.
MLM
US5732841060
70516
0.06%
Kroger Co.
KR
US5010441013
697423
0.06%
United Airlines Holdings Inc.
UAL
US9100471096
383207
0.06%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
199901
0.06%
IQVIA Holdings Inc.
IQV
US46266C1053
189181
0.06%
Ventas Inc.
VTR
US92276F1003
549268
0.06%
Paychex Inc.
PAYX
US7043261079
378753
0.06%
Keurig Dr Pepper Inc.
KDP
US49271V1008
1509191
0.06%
Fiserv Inc.
FISV
US3377381088
628941
0.06%
Consolidated Edison Inc.
ED
US2091151041
422050
0.06%
Square Inc.
XYZ
US8522341036
640389
0.06%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
506017
0.06%
Nucor Corp.
NUE
US6703461052
254201
0.06%
Sysco Corp.
SYY
US8718291078
559952
0.06%
ResMed Inc.
RMD
US7611521078
170683
0.06%
Keysight Technologies Inc.
KEYS
US49338L1035
200183
0.06%
Microchip Technology Inc.
MCHP
US5950171042
631919
0.06%
Fidelity National Information Services Inc.
FIS
US31620M1062
605522
0.06%
PG&E Corp.
PCG
US69331C1080
2502889
0.06%
WEC Energy Group Inc.
WEC
US92939U1060
380363
0.06%
State Street Corp.
STT
US8574771031
310269
0.06%
Copart Inc.
CPRT
US2172041061
1018702
0.06%
Otis Worldwide Corp.
OTIS
US68902V1070
455688
0.06%
Flutter Entertainment plc
FLUT
IE00BWT6H894
184127
0.06%
Kimberly-Clark Corp.
KMB
US4943681035
388029
0.06%
Ares Management Corp. Class A
ARES
US03990B1017
240883
0.06%
Garmin Ltd.
GRMN
CH0114405324
191147
0.06%
Xylem Inc./NY
XYL
US98419M1009
284678
0.06%
Expedia Group Inc.
EXPE
US30212P3038
136815
0.06%
Kenvue Inc.
KVUE
US49177J1025
2239866
0.06%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
402807
0.06%
Veeva Systems Inc. Class A
VEEV
US9224751084
172981
0.06%
MongoDB Inc.
MDB
US60937P1066
90375
0.06%
Carnival Corp.
CCL
PA1436583006
1228657
0.06%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
1542755
0.05%
Willis Towers Watson plc
WTW
IE00BDB6Q211
111949
0.05%
Ingersoll Rand Inc.
IR
US45687V1061
461969
0.05%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
162950
0.05%
M&T Bank Corp.
MTB
US55261F1049
179696
0.05%
Fifth Third Bancorp
FITB
US3167731005
772875
0.05%
Humana Inc.
HUM
US4448591028
140620
0.05%
Occidental Petroleum Corp.
OXY
US6745991058
863876
0.05%
Reddit Inc. Class A
RDDT
US75734B1008
153066
0.05%
VICI Properties Inc.
VICI
US9256521090
1249594
0.05%
Synchrony Financial
SYF
US87165B1035
421106
0.05%
Old Dominion Freight Line Inc.
ODFL
US6795801009
220023
0.05%
Dollar General Corp.
DG
US2566771059
257337
0.05%
LPL Financial Holdings Inc.
LPLA
US50212V1008
93575
0.05%
CoStar Group Inc.
CSGP
US22160N1090
495479
0.05%
Mettler-Toledo International Inc.
MTD
US5926881054
23885
0.05%
Raymond James Financial Inc.
RJF
US7547301090
206940
0.05%
Diamondback Energy Inc.
FANG
US25278X1090
217728
0.05%
Extra Space Storage Inc.
EXR
US30225T1025
248128
0.05%
Archer-Daniels-Midland Co.
ADM
US0394831020
561815
0.05%
Atlassian Corp. Class A
TEAM
US0494681010
196450
0.05%
Interactive Brokers Group Inc.
IBKR
US45841N1072
494624
0.05%
Huntington Bancshares Inc./OH
HBAN
US4461501045
1830331
0.05%
Ulta Beauty Inc.
ULTA
US90384S3031
52417
0.05%
Ameren Corp.
AEE
US0236081024
316218
0.05%
Hershey Co.
HSY
US4278661081
173217
0.05%
Dover Corp.
DOV
US2600031080
160339
0.05%
Equifax Inc.
EFX
US2944291051
143083
0.05%
Tractor Supply Co.
TSCO
US8923561067
617723
0.05%
Cboe Global Markets Inc.
CBOE
US12503M1080
122325
0.05%
Broadridge Financial Solutions Inc.
BR
US11133T1034
136454
0.05%
DexCom Inc.
DXCM
US2521311074
455923
0.04%
Biogen Inc.
BIIB
US09062X1037
171486
0.04%
Markel Corp.
MKL
US5705351048
14008
0.04%
AvalonBay Communities Inc.
AVB
US0534841012
165515
0.04%
Cincinnati Financial Corp.
CINF
US1720621010
182376
0.04%
American Water Works Co. Inc.
AWK
US0304201033
228095
0.04%
Eversource Energy
ES
US30040W1080
438556
0.04%
CenterPoint Energy Inc.
CNP
US15189T1079
763139
0.04%
STERIS plc
STE
IE00BFY8C754
114721
0.04%
General Mills Inc.
GIS
US3703341046
623527
0.04%
PPL Corp.
PPL
US69351T1060
821430
0.04%
FirstEnergy Corp.
FE
US3379321074
640861
0.04%
Northern Trust Corp.
NTRS
US6658591044
210015
0.04%
Teledyne Technologies Inc.
TDY
US8793601050
54875
0.04%
Dollar Tree Inc.
DLTR
US2567461080
226491
0.04%
Citizens Financial Group Inc.
CFG
US1746101054
476920
0.04%
Regions Financial Corp.
RF
US7591EP1005
1024976
0.04%
Veralto Corp.
VLTO
US92338C1036
275711
0.04%
Live Nation Entertainment Inc.
LYV
US5380341090
192064
0.04%
Zscaler Inc.
ZS
US98980G1022
121157
0.04%
Iron Mountain Inc.
IRM
US46284V1017
328205
0.04%
Brown & Brown Inc.
BRO
US1152361010
339198
0.04%
Edison International
EIX
US2810201077
449748
0.04%
PPG Industries Inc.
PPG
US6935061076
262283
0.04%
Devon Energy Corp.
DVN
US25179M1036
733180
0.04%
PulteGroup Inc.
PHM
US7458671010
227823
0.04%
Equity Residential
EQR
US29476L1070
422456
0.04%
DTE Energy Co.
DTE
US2333311072
206322
0.04%
Waters Corp.
WAT
US9418481035
69582
0.04%
KeyCorp
KEY
US4932671088
1277417
0.04%
Lululemon Athletica Inc.
LULU
US5500211090
125992
0.04%
T. Rowe Price Group Inc.
TROW
US74144T1088
255075
0.04%
CoreWeave Inc. Class A
CRWV
US21873S1087
361286
0.04%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
247018
0.04%
ON Semiconductor Corp.
ON
US6821891057
470292
0.04%
Zoom Video Communications Inc. Class A
ZM
US98980L1017
294872
0.04%
Halliburton Co.
HAL
US4062161017
885235
0.04%
Darden Restaurants Inc.
DRI
US2371941053
135940
0.04%
Southwest Airlines Co.
LUV
US8447411088
604409
0.04%
CMS Energy Corp.
CMS
US1258961002
355652
0.04%
Lennar Corp. Class A
LEN
US5260571048
239813
0.04%
HP Inc.
HPQ
US40434L1052
1092393
0.04%
NetApp Inc.
NTAP
US64110D1046
227189
0.04%
International Paper Co.
IP
US4601461035
617079
0.04%
Labcorp Holdings Inc.
LH
US5049221055
96878
0.04%
SBA Communications Corp. Class A
SBAC
US78410G1040
124514
0.04%
VeriSign Inc.
VRSN
US92343E1029
97493
0.04%
Church & Dwight Co. Inc.
CHD
US1713401024
280615
0.04%
Kraft Heinz Co.
KHC
US5007541064
969684
0.03%
Corpay Inc.
CPAY
US2199481068
77666
0.03%
WR Berkley Corp.
WRB
US0844231029
333059
0.03%
HubSpot Inc.
HUBS
US4435731009
58157
0.03%
Expeditors International of Washington Inc.
EXPD
US3021301094
156615
0.03%
Las Vegas Sands Corp.
LVS
US5178341070
355562
0.03%
West Pharmaceutical Services Inc.
WST
US9553061055
84071
0.03%
NVR Inc.
NVR
US62944T1051
3153
0.03%
Tyler Technologies Inc.
TYL
US9022521051
50282
0.03%
Principal Financial Group Inc.
PFG
US74251V1026
256718
0.03%
Constellation Brands Inc. Class A
STZ
US21036P1084
163609
0.03%
Quest Diagnostics Inc.
DGX
US74834L1008
129987
0.03%
HEICO Corp. Class A
HEI.A
US4228062083
88408
0.03%
Cabot Oil & Gas Corp.
CTRA
US1270971039
846492
0.03%
Rollins Inc.
ROL
US7757111049
368085
0.03%
Trimble Inc.
TRMB
US8962391004
278020
0.03%
Insmed Inc.
INSM
US4576693075
124776
0.03%
Packaging Corp. of America
PKG
US6951561090
105129
0.03%
Global Payments Inc.
GPN
US37940X1028
277062
0.03%
SS&C Technologies Holdings Inc.
SSNC
US78467J1007
242352
0.03%
Snap-on Inc.
SNA
US8330341012
60764
0.03%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
231544
0.03%
Rocket Cos. Inc. Class A
RKT
US77311W1018
1073303
0.03%
CDW Corp./DE
CDW
US12514G1085
152370
0.03%
Fortive Corp.
FTV
US34959J1088
371716
0.03%
Charter Communications Inc. Class A
CHTR
US16119P1084
98278
0.03%
Loews Corp.
L
US5404241086
193163
0.03%
McCormick & Co. Inc./MD
MKC
US5797802064
296375
0.03%
Genuine Parts Co.
GPC
US3724601055
162523
0.03%
GoDaddy Inc. Class A
GDDY
US3802371076
158164
0.03%
EQT Corp.
EQT
US26884L1098
365180
0.03%
Trade Desk Inc. Class A
TTD
US88339J1051
515314
0.03%
Alliant Energy Corp.
LNT
US0188021085
300832
0.03%
Tyson Foods Inc. Class A
TSN
US9024941034
331255
0.03%
International Flavors & Fragrances Inc.
IFF
US4595061015
284728
0.03%
Invitation Homes Inc.
INVH
US46187W1071
681560
0.03%
Teradyne Inc.
TER
US8807701029
91644
0.03%
Super Micro Computer Inc.
SMCI
US86800U3023
593854
0.03%
Pinterest Inc. Class A
PINS
US72352L1061
662455
0.02%
Fox Corp. Class A
FOXA
US35137L1052
224017
0.02%
HEICO Corp.
HEI
US4228061093
48315
0.02%
First Solar Inc.
FSLR
US3364331070
59653
0.02%
Tradeweb Markets Inc. Class A
TW
US8926721064
136328
0.02%
Hubbell Inc. Class B
HUBB
US4435106079
31102
0.02%
Steel Dynamics Inc.
STLD
US8581191009
81186
0.02%
Leidos Holdings Inc.
LDOS
US5253271028
74818
0.02%
Centene Corp.
CNC
US15135B1017
287620
0.02%
Insulet Corp.
PODD
US45784P1012
41166
0.02%
NiSource Inc.
NI
US65473P1057
279237
0.02%
Burlington Stores Inc.
BURL
US1220171060
36828
0.02%
Fox Corp. Class B
FOX
US35137L2043
160062
0.02%
Medline Inc. Class A
MDLN
US58507V1070
241127
0.02%
Gartner Inc.
IT
US3666511072
40080
0.01%
Qnity Electronics Inc.
Q
US74743L1008
122592
0.01%
Weyerhaeuser Co.
WY
US9621661043
421903
0.01%
Essex Property Trust Inc.
ESS
US2971781057
37691
0.01%
Texas Pacific Land Corp.
TPL
US88262P1021
34294
0.01%
TransUnion
TRU
US89400J1079
113661
0.01%
Evergy Inc.
EVRG
US30034W1062
134441
0.01%
Dow Inc.
DOW
US2605571031
413072
0.01%
Mid-America Apartment Communities Inc.
MAA
US59522J1034
68525
0.01%
Jacobs Solutions Inc.
J
US46982L1089
69500
0.01%
NortonLifeLock Inc.
GEN
US6687711084
324856
0.01%
LyondellBasell Industries NV Class A
LYB
NL0009434992
150714
0.01%
Blue Owl Capital Inc. Class A
OWL
US09581B1035
389019
0.01%
News Corp. Class A
NWSA
US65249B1098
217531
0.01%
Corebridge Financial Inc.
CRBG
US21871X1090
162369
0.00%
Symbotic Inc. Class A
SYM
US87151X1019
38653
0.00%
News Corp. Class B
NWS
US65249B2088
72836
0.00%
Lennar Corp. Class B
LEN.B
US5260573028
11023
0.00%
Venture Global Inc. Class A
VG
US92333F1012
70152