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Watchlist
Konto
Vanguard Russell 1000 Index Fund ETF Shares
VONE
#346
ETF Rang
€6.51 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
275,97 €
Aktienkurs
0.13%
Veränderung (1 Tag)
25.75%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Vanguard Russell 1000 Index Fund ETF Shares - Bestände
ETF-Bestände zum Stand
31. März 2026
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
6.81%
NVIDIA Corp.
NVDA
US67066G1040
3981375
6.10%
Apple Inc.
AAPL
US0378331005
2450689
4.58%
Microsoft Corp.
MSFT
US5949181045
1261646
3.33%
Amazon.com Inc.
AMZN
US0231351067
1631965
2.79%
Alphabet Inc. Class A
GOOGL
US02079K3059
990011
2.38%
Broadcom Inc.
AVGO
US11135F1012
785669
2.26%
Alphabet Inc. Class C
GOOG
US02079K1079
803919
2.08%
Facebook Inc. Class A
META
US30303M1027
371439
1.75%
Tesla Inc.
TSLA
US88160R1014
480011
1.47%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
313738
1.25%
JPMorgan Chase & Co.
JPM
US46625H1005
432301
1.23%
Eli Lilly & Co.
LLY
US5324571083
136302
1.20%
Exxon Mobil Corp.
XOM
US30231G1022
718754
0.98%
Johnson & Johnson
JNJ
US4781601046
409366
0.90%
Walmart Inc.
WMT
US9311421039
740142
0.85%
Visa Inc. Class A
V
US92826C8394
286379
0.74%
Costco Wholesale Corp.
COST
US22160K1051
75498
0.68%
Netflix Inc.
NFLX
US64110L1061
721190
0.67%
Mastercard Inc. Class A
MA
US57636Q1040
136865
0.65%
Chevron Corp.
CVX
US1667641005
318737
0.64%
AbbVie Inc.
ABBV
US00287Y1091
301396
0.63%
Micron Technology Inc.
MU
US5951121038
190108
0.57%
Procter & Gamble Co.
PG
US7427181091
399763
0.55%
Caterpillar Inc.
CAT
US1491231015
78777
0.55%
Home Depot Inc.
HD
US4370761029
169506
0.55%
Advanced Micro Devices Inc.
AMD
US0079031078
274021
0.53%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
371694
0.52%
Cisco Systems Inc.
CSCO
US17275R1023
677138
0.51%
Bank of America Corp.
BAC
US0605051046
1061364
0.50%
Merck & Co. Inc.
MRK
US58933Y1055
421423
0.49%
Coca-Cola Co.
KO
US1912161007
661374
0.49%
General Electric Co.
GE
US3696043013
176984
0.45%
Applied Materials Inc.
AMAT
US0382221051
135024
0.45%
Lam Research Corp.
LRCX
US5128073062
213688
0.43%
RTX Corp.
RTX
US75513E1010
227610
0.43%
Philip Morris International Inc.
PM
US7181721090
265194
0.41%
Oracle Corp.
ORCL
US68389X1054
286496
0.41%
UnitedHealth Group Inc.
UNH
US91324P1021
154873
0.41%
Wells Fargo & Co.
WFC
US9497461015
525130
0.40%
Goldman Sachs Group Inc.
GS
US38141G1040
47641
0.39%
GE Vernova LLC
GEV
US36828A1016
45949
0.39%
Linde plc
LIN
IE000S9YS762
79870
0.38%
International Business Machines Corp.
IBM
US4592001014
158405
0.37%
McDonald's Corp.
MCD
US5801351017
121587
0.36%
PepsiCo Inc.
PEP
US7134481081
233243
0.35%
Verizon Communications Inc.
VZ
US92343V1044
718929
0.33%
AT&T Inc.
T
US00206R1023
1176594
0.33%
Intel Corp.
INTC
US4581401001
751113
0.32%
KLA Corp.
KLAC
US4824801009
22403
0.32%
NextEra Energy Inc.
NEE
US65339F1012
355130
0.32%
Amgen Inc.
AMGN
US0311621009
91457
0.31%
Morgan Stanley
MS
US6174464486
192397
0.31%
Thermo Fisher Scientific Inc.
TMO
US8835561023
64298
0.31%
Citigroup Inc.
C
US1729674242
276806
0.30%
TJX Cos. Inc.
TJX
US8725401090
190424
0.30%
Abbott Laboratories
ABT
US0028241000
294888
0.29%
Texas Instruments Inc.
TXN
US8825081040
154735
0.29%
Gilead Sciences Inc.
GILD
US3755581036
211808
0.28%
Walt Disney Co.
DIS
US2546871060
301248
0.27%
American Express Co.
AXP
US0258161092
91913
0.27%
ConocoPhillips
COP
US20825C1045
210484
0.27%
Intuitive Surgical Inc.
ISRG
US46120E6023
60008
0.27%
Pfizer Inc.
PFE
US7170811035
967012
0.26%
Charles Schwab Corp.
SCHW
US8085131055
283145
0.26%
Analog Devices Inc.
ADI
US0326541051
82889
0.26%
Amphenol Corp. Class A
APH
US0320951017
207382
0.25%
Boeing Co.
BA
US0970231058
128429
0.25%
Blackrock Inc.
BLK
US09290D1019
25991
0.24%
Uber Technologies Inc.
UBER
US90353T1007
342909
0.24%
Union Pacific Corp.
UNP
US9078181081
101657
0.24%
Honeywell International Inc.
HON
US4385161066
108222
0.24%
salesforce.com Inc.
CRM
US79466L3024
130748
0.23%
Eaton Corp. plc
ETN
IE00B8KQN827
66675
0.23%
Deere & Co.
DE
US2441991054
41554
0.23%
QUALCOMM Inc.
QCOM
US7475251036
181272
0.23%
Booking Holdings Inc.
BKNG
US09857L1089
5526
0.23%
Welltower Inc.
WELL
US95040Q1040
117129
0.22%
Lowe's Cos. Inc.
LOW
US5486611073
95526
0.21%
S&P Global Inc.
SPGI
US78409V1044
51541
0.21%
Palo Alto Networks Inc.
PANW
US6974351057
136236
0.21%
Arista Networks Inc.
ANET
US0404132054
175309
0.21%
Lockheed Martin Corp.
LMT
US5398301094
35059
0.21%
Bristol-Myers Squibb Co.
BMY
US1101221083
346793
0.20%
Prologis Inc.
PLD
US74340W1036
157887
0.20%
Accenture plc Class A
ACN
IE00B4BNMY34
104477
0.20%
Danaher Corp.
DHR
US2358511028
107345
0.20%
Chubb Ltd.
CB
CH0044328745
62111
0.20%
Newmont Goldcorp Corp.
NEM
US6516391066
186984
0.20%
Intuit Inc.
INTU
US4612021034
46438
0.19%
Progressive Corp.
PGR
US7433151039
99703
0.19%
Parker-Hannifin Corp.
PH
US7010941042
21526
0.19%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
43100
0.19%
Stryker Corp.
SYK
US8636671013
58534
0.19%
Capital One Financial Corp.
COF
US14040H1059
104212
0.19%
Altria Group Inc.
MO
US02209S1033
287322
0.19%
Medtronic plc
MDT
IE00BTN1Y115
218090
0.18%
ServiceNow Inc.
NOW
US81762P1021
177996
0.18%
McKesson Corp.
MCK
US58155Q1031
21028
0.18%
Southern Co.
SO
US8425871071
187801
0.18%
CME Group Inc.
CME
US12572Q1058
61207
0.18%
Corning Inc.
GLW
US2193501051
132930
0.17%
Comcast Corp. Class A
CMCSA
US20030N1019
613894
0.17%
Starbucks Corp.
SBUX
US8552441094
193715
0.17%
Duke Energy Corp.
DUK
US26441C2044
132519
0.17%
T-Mobile US Inc.
TMUS
US8725901040
82051
0.17%
Adobe Inc.
ADBE
US00724F1012
69552
0.16%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
42125
0.16%
Equinix Inc.
EQIX
US29444U7000
16629
0.16%
Vertiv Holdings Co. Class A
VRT
US92537N1081
64776
0.16%
AppLovin Corp. Class A
APP
US03831W1080
40617
0.16%
Trane Technologies plc
TT
IE00BK9ZQ967
37936
0.15%
Boston Scientific Corp.
BSX
US1011371077
251147
0.15%
Howmet Aerospace Inc.
HWM
US4432011082
68159
0.15%
Western Digital Corp.
WDC
US9581021055
57943
0.15%
Northrop Grumman Corp.
NOC
US6668071029
22782
0.15%
Sandisk Corp./DE
SNDK
US80004C2008
24311
0.15%
CVS Health Corp.
CVS
US1266501006
213330
0.15%
Intercontinental Exchange Inc.
ICE
US45866F1049
97218
0.15%
Williams Cos. Inc.
WMB
US9694571004
207493
0.15%
Constellation Energy Corp.
CEG
US21037T1097
53113
0.14%
General Dynamics Corp.
GD
US3695501086
42968
0.14%
Blackstone Group LP
BX
US09260D1072
126271
0.14%
Waste Management Inc.
WM
US94106L1098
62885
0.14%
Freeport-McMoRan Inc.
FCX
US35671D8570
243545
0.14%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
82477
0.14%
Marvell Technology Inc.
MRVL
US5738741041
143980
0.14%
Automatic Data Processing Inc.
ADP
US0530151036
68397
0.14%
Bank of New York Mellon Corp.
BK
US0640581007
117121
0.14%
US Bancorp
USB
US9029733048
266494
0.14%
Quanta Services Inc.
PWR
US74762E1029
25081
0.13%
American Tower Corp.
AMT
US03027X1000
79600
0.13%
PNC Financial Services Group Inc.
PNC
US6934751057
65991
0.13%
Johnson Controls International plc
JCI
IE00BY7QL619
104188
0.13%
EOG Resources Inc.
EOG
US26875P1012
93308
0.13%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
17291
0.13%
O'Reilly Automotive Inc.
ORLY
US67103H1077
143377
0.13%
3M Co.
MMM
US88579Y1010
90927
0.13%
Schlumberger Ltd.
SLB
AN8068571086
255663
0.13%
CSX Corp.
CSX
US1264081035
318752
0.13%
HCA Healthcare Inc.
HCA
US40412C1018
27620
0.13%
FedEx Corp.
FDX
US31428X1063
36409
0.13%
Cadence Design Systems Inc.
CDNS
US1273871087
46428
0.13%
Synopsys Inc.
SNPS
US8716071076
32491
0.13%
Illinois Tool Works Inc.
ITW
US4523081093
49232
0.13%
Valero Energy Corp.
VLO
US91913Y1001
51693
0.12%
Mondelez International Inc. Class A
MDLZ
US6092071058
220487
0.12%
Spotify Technology SA
SPOT
LU1778762911
26126
0.12%
Cummins Inc.
CMI
US2310211063
23438
0.12%
Sherwin-Williams Co.
SHW
US8243481061
39212
0.12%
Emerson Electric Co.
EMR
US2910111044
95930
0.12%
Marathon Petroleum Corp.
MPC
US56585A1025
51212
0.12%
Phillips 66
PSX
US7185461040
68515
0.12%
Marriott International Inc./MD Class A
MAR
US5719032022
37711
0.12%
Motorola Solutions Inc.
MSI
US6200763075
28386
0.12%
United Parcel Service Inc. Class B
UPS
US9113121068
124766
0.12%
CRH plc
CRH
IE0001827041
114309
0.12%
Cigna Corp.
CI
US1255231003
44783
0.12%
American Electric Power Co. Inc.
AEP
US0255371017
90940
0.12%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
43013
0.12%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
38868
0.12%
Ross Stores Inc.
ROST
US7782961038
54149
0.11%
Colgate-Palmolive Co.
CL
US1941621039
136808
0.11%
Moody's Corp.
MCO
US6153691059
26472
0.11%
Aon plc Class A
AON
IE00BLP1HW54
35691
0.11%
General Motors Co.
GM
US37045V1008
153453
0.11%
Ecolab Inc.
ECL
US2788651006
42384
0.11%
Kinder Morgan Inc./DE
KMI
US49456B1017
330641
0.11%
Anthem Inc.
ELV
US0367521038
37864
0.11%
Norfolk Southern Corp.
NSC
US6558441084
38345
0.11%
Cloudflare Inc. Class A
NET
US18915M1071
53332
0.11%
L3Harris Technologies Inc.
LHX
US5024311095
31853
0.11%
Air Products & Chemicals Inc.
APD
US0091581068
37731
0.11%
TransDigm Group Inc.
TDG
US8936411003
9394
0.11%
Warner Bros Discovery Inc.
WBD
US9344231041
395943
0.11%
Travelers Cos. Inc.
TRV
US89417E1091
37009
0.11%
Sempra Energy
SRE
US8168511090
110973
0.10%
KKR & Co. Inc. Class A
KKR
US48251W1045
115476
0.10%
NIKE Inc. Class B
NKE
US6541061031
199941
0.10%
Digital Realty Trust Inc.
DLR
US2538681030
58472
0.10%
Simon Property Group Inc.
SPG
US8288061091
55278
0.10%
Baker Hughes Co. Class A
BKR
US05722G1004
168709
0.10%
Cheniere Energy Inc.
LNG
US16411R2085
36250
0.10%
PACCAR Inc.
PCAR
US6937181088
87867
0.10%
Truist Financial Corp.
TFC
US89832Q1094
215010
0.10%
Cintas Corp.
CTAS
US1729081059
58383
0.10%
AmerisourceBergen Corp. Class A
COR
US03073E1055
31126
0.09%
Corteva Inc.
CTVA
US22052L1044
115464
0.09%
ONEOK Inc.
OKE
US6826801036
106403
0.09%
AutoZone Inc.
AZO
US0533321024
2842
0.09%
Realty Income Corp.
O
US7561091049
155630
0.09%
Target Corp.
TGT
US87612E1064
77484
0.09%
Arthur J Gallagher & Co.
AJG
US3635761097
43264
0.09%
DoorDash Inc. Class A
DASH
US25809K1051
62205
0.09%
Ciena Corp.
CIEN
US1717793095
23978
0.09%
Allstate Corp.
ALL
US0200021014
44284
0.09%
Targa Resources Corp.
TRGP
US87612G1013
36140
0.09%
Fastenal Co.
FAST
US3119001044
195283
0.09%
Airbnb Inc. Class A
ABNB
US0090661010
71168
0.09%
Dominion Energy Inc.
D
US25746U1097
145208
0.09%
Robinhood Markets Inc. Class A
HOOD
US7707001027
129200
0.09%
Zoetis Inc.
ZTS
US98978V1035
74661
0.09%
Aflac Inc.
AFL
US0010551028
79668
0.09%
Electronic Arts Inc.
EA
US2855121099
42810
0.09%
Dell Technologies Inc.
DELL
US24703L2025
53114
0.09%
Autodesk Inc.
ADSK
US0527691069
36293
0.08%
Vistra Energy Corp.
VST
US92840M1027
57448
0.08%
Monolithic Power Systems Inc.
MPWR
US6098391054
7879
0.08%
Monster Beverage Corp.
MNST
US61174X1090
118756
0.08%
Cardinal Health Inc.
CAH
US14149Y1082
40583
0.08%
Fortinet Inc.
FTNT
US34959E1091
104871
0.08%
Snowflake Inc.
SNOW
US8334451098
56634
0.08%
Entergy Corp.
ETR
US29364G1031
75993
0.08%
Exelon Corp.
EXC
US30161N1019
172025
0.08%
Lumentum Holdings Inc.
LITE
US55024U1097
11972
0.08%
AMETEK Inc.
AME
US0311001004
39228
0.08%
Anglogold Ashanti plc
AU
GB00BRXH2664
85785
0.08%
Keysight Technologies Inc.
KEYS
US49338L1035
29291
0.08%
NU Holdings Ltd./Cayman Islands Class A
NU
KYG6683N1034
569457
0.08%
Comfort Systems USA Inc.
FIX
US1999081045
5932
0.08%
WW Grainger Inc.
GWW
US3848021040
7431
0.08%
Xcel Energy Inc.
XEL
US98389B1008
100698
0.08%
Apollo Global Management Inc.
APO
US03769M1062
71501
0.08%
Teradyne Inc.
TER
US8807701029
26653
0.08%
United Rentals Inc.
URI
US9113631090
10816
0.08%
Edwards Lifesciences Corp.
EW
US28176E1082
97961
0.08%
Occidental Petroleum Corp.
OXY
US6745991058
120223
0.08%
Ford Motor Co.
F
US3453708600
666515
0.08%
Becton Dickinson and Co.
BDX
US0758871091
48825
0.07%
IDEXX Laboratories Inc.
IDXX
US45168D1046
13559
0.07%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
32521
0.07%
Republic Services Inc. Class A
RSG
US7607591002
34500
0.07%
Carrier Global Corp.
CARR
US14448C1045
133711
0.07%
Delta Air Lines Inc.
DAL
US2473617023
111224
0.07%
Yum! Brands Inc.
YUM
US9884981013
47421
0.07%
Public Storage
PSA
US74460D1090
26970
0.07%
Carvana Co. Class A
CVNA
US1468691027
23030
0.07%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
28951
0.07%
Fifth Third Bancorp
FITB
US3167731005
154829
0.07%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
224170
0.07%
Alnylam Pharmaceuticals Inc.
ALNY
US02043Q1076
21594
0.07%
Kroger Co.
KR
US5010441013
98736
0.07%
Coherent Corp.
COHR
US19247G1076
29765
0.07%
eBay Inc.
EBAY
US2786421030
76467
0.07%
Consolidated Edison Inc.
ED
US2091151041
61466
0.07%
Ameriprise Financial Inc.
AMP
US03076C1062
15605
0.07%
Rockwell Automation Inc.
ROK
US7739031091
19283
0.07%
American International Group Inc.
AIG
US0268747849
91564
0.07%
Public Service Enterprise Group Inc.
PEG
US7445731067
85116
0.07%
CBRE Group Inc. Class A
CBRE
US12504L1098
50799
0.07%
MetLife Inc.
MET
US59156R1086
94889
0.07%
Coinbase Global Inc. Class A
COIN
US19260Q1076
37986
0.06%
MicroStrategy Inc. Class A
MSTR
US5949724083
53096
0.06%
Nucor Corp.
NUE
US6703461052
39176
0.06%
Diamondback Energy Inc.
FANG
US25278X1090
33384
0.06%
PG&E Corp.
PCG
US69331C1080
373586
0.06%
Nasdaq Inc.
NDAQ
US6311031081
77255
0.06%
MSCI Inc. Class A
MSCI
US55354G1004
12121
0.06%
Ventas Inc.
VTR
US92276F1003
79753
0.06%
EQT Corp.
EQT
US26884L1098
102119
0.06%
Roper Technologies Inc.
ROP
US7766961061
18350
0.06%
Hartford Financial Services Group Inc.
HIG
US4165151048
47912
0.06%
Garmin Ltd.
GRMN
CH0114405324
27774
0.06%
WEC Energy Group Inc.
WEC
US92939U1060
55557
0.06%
Datadog Inc. Class A
DDOG
US23804L1035
53214
0.06%
Old Dominion Freight Line Inc.
ODFL
US6795801009
31232
0.06%
Take-Two Interactive Software Inc.
TTWO
US8740541094
30859
0.06%
Vulcan Materials Co.
VMC
US9291601097
22345
0.06%
State Street Corp.
STT
US8574771031
47771
0.06%
Martin Marietta Materials Inc.
MLM
US5732841060
10235
0.06%
Crown Castle International Corp.
CCI
US22822V1017
74066
0.06%
DR Horton Inc.
DHI
US23331A1097
43751
0.06%
ROBLOX Corp.
RBLX
US7710491033
105895
0.06%
Archer-Daniels-Midland Co.
ADM
US0394831020
80888
0.06%
Insmed Inc.
INSM
US4576693075
35775
0.06%
Prudential Financial Inc.
PRU
US7443201022
59780
0.06%
Sysco Corp.
SYY
US8718291078
81675
0.06%
Microchip Technology Inc.
MCHP
US5950171042
90060
0.06%
Keurig Dr Pepper Inc.
KDP
US49271V1008
219336
0.06%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
60027
0.05%
Kenvue Inc.
KVUE
US49177J1025
324695
0.05%
ResMed Inc.
RMD
US7611521078
24913
0.05%
EMCOR Group Inc.
EME
US29084Q1004
7548
0.05%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
78198
0.05%
Agilent Technologies Inc.
A
US00846U1016
48799
0.05%
Halliburton Co.
HAL
US4062161017
142095
0.05%
Square Inc.
XYZ
US8522341036
91436
0.05%
Axon Enterprise Inc.
AXON
US05464C1018
12865
0.05%
Ingersoll Rand Inc.
IR
US45687V1061
68033
0.05%
Kimberly-Clark Corp.
KMB
US4943681035
56235
0.05%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
226826
0.05%
Huntington Bancshares Inc./OH
HBAN
US4461501045
345026
0.05%
M&T Bank Corp.
MTB
US55261F1049
26098
0.05%
Rocket Lab Corp.
RKLB
US7731211089
83320
0.05%
Devon Energy Corp.
DVN
US25179M1036
103721
0.05%
DTE Energy Co.
DTE
US2333311072
35376
0.05%
United Airlines Holdings Inc.
UAL
US9100471096
55883
0.05%
Otis Worldwide Corp.
OTIS
US68902V1070
66663
0.05%
Hershey Co.
HSY
US4278661081
24658
0.05%
Paychex Inc.
PAYX
US7043261079
55645
0.05%
Iron Mountain Inc.
IRM
US46284V1017
50112
0.05%
NRG Energy Inc.
NRG
US6293775085
34987
0.05%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
82668
0.05%
Carnival Corp.
CCL
PA1436583006
195465
0.05%
Atmos Energy Corp.
ATO
US0495601058
27348
0.05%
Fiserv Inc.
FISV
US3377381088
90506
0.05%
Ameren Corp.
AEE
US0236081024
45636
0.05%
Copart Inc.
CPRT
US2172041061
151028
0.05%
Waters Corp.
WAT
US9418481035
16800
0.05%
Cboe Global Markets Inc.
CBOE
US12503M1080
17739
0.05%
Xylem Inc./NY
XYL
US98419M1009
41580
0.05%
Dow Inc.
DOW
US2605571031
119038
0.05%
IQVIA Holdings Inc.
IQV
US46266C1053
28915
0.05%
Tapestry Inc.
TPR
US8760301072
34592
0.05%
Interactive Brokers Group Inc.
IBKR
US45841N1072
72530
0.05%
PPL Corp.
PPL
US69351T1060
125106
0.05%
Dover Corp.
DOV
US2600031080
22926
0.05%
CenterPoint Energy Inc.
CNP
US15189T1079
110202
0.05%
Willis Towers Watson plc
WTW
IE00BDB6Q211
16361
0.05%
Teledyne Technologies Inc.
TDY
US8793601050
7857
0.05%
TechnipFMC plc
FTI
GB00BDSFG982
68511
0.05%
Edison International
EIX
US2810201077
64459
0.05%
FirstEnergy Corp.
FE
US3379321074
92823
0.05%
Jabil Inc.
JBL
US4663131039
17645
0.05%
Extra Space Storage Inc.
EXR
US30225T1025
35629
0.05%
VICI Properties Inc.
VICI
US9256521090
170252
0.05%
Texas Pacific Land Corp.
TPL
US88262P1021
9784
0.05%
Workday Inc. Class A
WDAY
US98138H1014
35639
0.04%
Expedia Group Inc.
EXPE
US30212P3038
19807
0.04%
Citizens Financial Group Inc.
CFG
US1746101054
75981
0.04%
Casey's General Stores Inc.
CASY
US1475281036
6258
0.04%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
23925
0.04%
Biogen Inc.
BIIB
US09062X1037
24724
0.04%
PayPal Holdings Inc.
PYPL
US70450Y1038
100030
0.04%
Natera Inc.
NTRA
US6323071042
22520
0.04%
American Water Works Co. Inc.
AWK
US0304201033
33053
0.04%
Cabot Oil & Gas Corp.
CTRA
US1270971039
127498
0.04%
Eversource Energy
ES
US30040W1080
64188
0.04%
Hubbell Inc. Class B
HUBB
US4435106079
9058
0.04%
Veeva Systems Inc. Class A
VEEV
US9224751084
25266
0.04%
Dollar General Corp.
DG
US2566771059
37162
0.04%
Mettler-Toledo International Inc.
MTD
US5926881054
3487
0.04%
Northern Trust Corp.
NTRS
US6658591044
31453
0.04%
United Therapeutics Corp.
UTHR
US91307C1027
7254
0.04%
Raymond James Financial Inc.
RJF
US7547301090
29568
0.04%
Restaurant Brands International Inc.
QSR
CA76131D1033
57908
0.04%
Curtiss-Wright Corp.
CW
US2315611010
6205
0.04%
ON Semiconductor Corp.
ON
US6821891057
68237
0.04%
Expand Energy Corp.
EXE
US1651677353
38475
0.04%
FTAI Aviation Ltd.
FTAI
KYG3730V1059
17235
0.04%
Fair Isaac Corp.
FICO
US3032501047
3922
0.04%
Coupang Inc.
CPNG
US22266T1097
221386
0.04%
Fidelity National Information Services Inc.
FIS
US31620M1062
89063
0.04%
Steel Dynamics Inc.
STLD
US8581191009
23158
0.04%
DexCom Inc.
DXCM
US2521311074
66127
0.04%
Cincinnati Financial Corp.
CINF
US1720621010
26377
0.04%
PPG Industries Inc.
PPG
US6935061076
38635
0.04%
Qnity Electronics Inc.
Q
US74743L1008
35440
0.04%
Live Nation Entertainment Inc.
LYV
US5380341090
26787
0.04%
Flex Ltd.
FLEX
SG9999000020
62230
0.04%
Tractor Supply Co.
TSCO
US8923561067
89870
0.04%
LPL Financial Holdings Inc.
LPLA
US50212V1008
13482
0.04%
Markel Corp.
MKL
US5705351048
2110
0.04%
Synchrony Financial
SYF
US87165B1035
59235
0.04%
AvalonBay Communities Inc.
AVB
US0534841012
24380
0.04%
Omnicom Group Inc.
OMC
US6819191064
52881
0.04%
CMS Energy Corp.
CMS
US1258961002
51245
0.04%
Ulta Beauty Inc.
ULTA
US90384S3031
7528
0.04%
PulteGroup Inc.
PHM
US7458671010
32840
0.04%
Equity Residential
EQR
US29476L1070
64975
0.04%
Darden Restaurants Inc.
DRI
US2371941053
19473
0.04%
Regions Financial Corp.
RF
US7591EP1005
145674
0.04%
Church & Dwight Co. Inc.
CHD
US1713401024
40634
0.04%
XPO Logistics Inc.
XPO
US9837931008
19386
0.04%
Labcorp Holdings Inc.
LH
US5049221055
14132
0.04%
NiSource Inc.
NI
US65473P1057
80442
0.04%
Veralto Corp.
VLTO
US92338C1036
42323
0.04%
Equifax Inc.
EFX
US2944291051
20630
0.04%
Quest Diagnostics Inc.
DGX
US74834L1008
18848
0.04%
Royal Gold Inc.
RGLD
US7802871084
14437
0.04%
STERIS plc
STE
IE00BFY8C754
16596
0.04%
Woodward Inc.
WWD
US9807451037
10189
0.04%
Zoom Video Communications Inc. Class A
ZM
US98980L1017
45097
0.04%
Constellation Brands Inc. Class A
STZ
US21036P1084
24067
0.04%
Albemarle Corp.
ALB
US0126531013
19944
0.03%
Williams-Sonoma Inc.
WSM
US9699041011
19451
0.03%
Humana Inc.
HUM
US4448591028
20421
0.03%
Smurfit Westrock plc
SW
IE00028FXN24
88263
0.03%
US Foods Holding Corp.
USFD
US9120081099
38089
0.03%
LyondellBasell Industries NV Class A
LYB
NL0009434992
43522
0.03%
VeriSign Inc.
VRSN
US92343E1029
14082
0.03%
Ares Management Corp. Class A
ARES
US03990B1017
31836
0.03%
Burlington Stores Inc.
BURL
US1220171060
10654
0.03%
Dollar Tree Inc.
DLTR
US2567461080
31612
0.03%
CF Industries Holdings Inc.
CF
US1252691001
26434
0.03%
First Solar Inc.
FSLR
US3364331070
17180
0.03%
MasTec Inc.
MTZ
US5763231090
10519
0.03%
NetApp Inc.
NTAP
US64110D1046
32877
0.03%
General Mills Inc.
GIS
US3703341046
90403
0.03%
Leidos Holdings Inc.
LDOS
US5253271028
21552
0.03%
Corpay Inc.
CPAY
US2199481068
11487
0.03%
Allegheny Technologies Inc.
ATI
US01741R1023
22967
0.03%
Kraft Heinz Co.
KHC
US5007541064
147653
0.03%
Principal Financial Group Inc.
PFG
US74251V1026
36766
0.03%
T. Rowe Price Group Inc.
TROW
US74144T1088
36602
0.03%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
19851
0.03%
DuPont de Nemours Inc.
DD
US26614N1028
71768
0.03%
Expeditors International of Washington Inc.
EXPD
US3021301094
22810
0.03%
MongoDB Inc.
MDB
US60937P1066
13345
0.03%
SoFi Technologies Inc.
SOFI
US83406F1021
205139
0.03%
Broadridge Financial Solutions Inc.
BR
US11133T1034
19767
0.03%
Carpenter Technology Corp.
CRS
US1442851036
8145
0.03%
Illumina Inc.
ILMN
US4523271090
25983
0.03%
Evergy Inc.
EVRG
US30034W1062
38974
0.03%
Brown & Brown Inc.
BRO
US1152361010
48865
0.03%
nVent Electric plc
NVT
IE00BDVJJQ56
26935
0.03%
BWX Technologies Inc.
BWXT
US05605H1005
15469
0.03%
International Paper Co.
IP
US4601461035
88589
0.03%
Packaging Corp. of America
PKG
US6951561090
14895
0.03%
Royalty Pharma plc Class A
RPRX
GB00BMVP7Y09
65775
0.03%
Pure Storage Inc. Class A
PSTG
US74624M1027
53434
0.03%
Snap-on Inc.
SNA
US8330341012
8680
0.03%
International Flavors & Fragrances Inc.
IFF
US4595061015
43277
0.03%
Alliant Energy Corp.
LNT
US0188021085
43742
0.03%
KeyCorp
KEY
US4932671088
154477
0.03%
Amcor plc
AMCR
JE00BV7DQ550
77816
0.03%
SBA Communications Corp. Class A
SBAC
US78410G1040
17951
0.03%
Moderna Inc.
MRNA
US60770K1079
60662
0.03%
Loews Corp.
L
US5404241086
28530
0.03%
Tyson Foods Inc. Class A
TSN
US9024941034
47483
0.03%
NVR Inc.
NVR
US62944T1051
461
0.03%
AST SpaceMobile Inc. Class A
ASTS
US00217D1000
36654
0.03%
West Pharmaceutical Services Inc.
WST
US9553061055
12111
0.03%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
33490
0.03%
Lennar Corp. Class A
LEN
US5260571048
34841
0.03%
Twilio Inc. Class A
TWLO
US90138F1021
23956
0.03%
RB Global Inc.
RBA
CA74935Q1072
31327
0.03%
Liberty Media Corp-Liberty Formula One
FWONK
US5312297550
35280
0.03%
Weyerhaeuser Co.
WY
US9621661043
122496
0.03%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
41502
0.03%
Reddit Inc. Class A
RDDT
US75734B1008
22093
0.03%
Entegris Inc.
ENTG
US29362U1043
25343
0.03%
HP Inc.
HPQ
US40434L1052
154419
0.03%
Fortive Corp.
FTV
US34959J1088
53614
0.03%
Charter Communications Inc. Class A
CHTR
US16119P1084
13675
0.03%
Southwest Airlines Co.
LUV
US8447411088
78006
0.03%
Alcoa Corp.
AA
US0138721065
43774
0.03%
Ovintiv Inc.
OVV
US69047Q1022
48872
0.03%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
64999
0.03%
PTC Inc.
PTC
US69370C1009
20252
0.03%
Hologic Inc.
HOLX
US4364401012
37930
0.03%
CoStar Group Inc.
CSGP
US22160N1090
70597
0.03%
RBC Bearings Inc.
RBC
US75524B1044
5231
0.03%
Las Vegas Sands Corp.
LVS
US5178341070
52022
0.03%
Revolution Medicines Inc.
RVMD
US76155X1000
28813
0.03%
Bunge Global SA
BG
CH1300646267
21962
0.03%
First Citizens BancShares Inc./NC Class A
FCNCA
US31946M1036
1479
0.03%
F5 Networks Inc.
FFIV
US3156161024
9629
0.03%
Tenet Healthcare Corp.
THC
US88033G4073
14721
0.03%
ITT Inc.
ITT
US45073V1089
14476
0.03%
JB Hunt Transport Services Inc.
JBHT
US4456581077
12920
0.03%
Akamai Technologies Inc.
AKAM
US00971T1016
23811
0.03%
Rollins Inc.
ROL
US7757111049
51193
0.03%
Flutter Entertainment plc
FLUT
IE00BWT6H894
26690
0.03%
Centene Corp.
CNC
US15135B1017
82918
0.03%
Ball Corp.
BALL
US0584981064
45904
0.03%
CDW Corp./DE
CDW
US12514G1085
22246
0.03%
Lululemon Athletica Inc.
LULU
US5500211090
17564
0.03%
HEICO Corp. Class A
HEI.A
US4228062083
12718
0.03%
Reliance Steel & Aluminum Co.
RS
US7595091023
8833
0.03%
Viatris Inc.
VTRS
US92556V1061
195824
0.03%
Trimble Inc.
TRMB
US8962391004
40372
0.03%
MKS Instruments Inc.
MKSI
US55306N1046
11416
0.03%
Essex Property Trust Inc.
ESS
US2971781057
10817
0.03%
Textron Inc.
TXT
US8832031012
29873
0.03%
Sun Communities Inc.
SUI
US8666741041
20682
0.03%
Aptiv plc
APTV
JE00BTDN8H13
37352
0.03%
Invitation Homes Inc.
INVH
US46187W1071
103713
0.03%
Kimco Realty Corp.
KIM
US49446R1095
113775
0.03%
Incyte Corp.
INCY
US45337C1027
27138
0.03%
Annaly Capital Management Inc.
NLY
US0357108390
120638
0.02%
APA Corp.
APA
US03743Q1085
60058
0.02%
Lennox International Inc.
LII
US5261071071
5483
0.02%
WR Berkley Corp.
WRB
US0844231029
38337
0.02%
Jacobs Solutions Inc.
J
US46982L1089
19885
0.02%
Tempur Sealy International Inc.
SGI
US88023U1016
34167
0.02%
Tyler Technologies Inc.
TYL
US9022521051
7347
0.02%
MACOM Technology Solutions Holdings Inc.
MTSI
US55405Y1001
11325
0.02%
Huntington Ingalls Industries Inc.
HII
US4464131063
6601
0.02%
Insulet Corp.
PODD
US45784P1012
11860
0.02%
WP Carey Inc.
WPC
US92936U1097
36519
0.02%
Genuine Parts Co.
GPC
US3724601055
23412
0.02%
East West Bancorp Inc.
EWBC
US27579R1041
23137
0.02%
Clean Harbors Inc.
CLH
US1844961078
8605
0.02%
Permian Resources Corp. Class A
PR
US71424F1057
115448
0.02%
Nordson Corp.
NDSN
US6556631025
9226
0.02%
API Group Corp.
APG
US00187Y1001
60576
0.02%
Talen Energy Corp.
TLN
US87422Q1094
7684
0.02%
Deckers Outdoor Corp.
DECK
US2435371073
24499
0.02%
Medline Inc. Class A
MDLN
US58507V1070
55000
0.02%
Southern Copper Corp.
SCCO
US84265V1052
14209