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Watchlist
Konto
Vanguard Russell 1000 Index Fund ETF Shares
VONE
#350
ETF Rang
€7.09 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
297,82 €
Aktienkurs
0.75%
Veränderung (1 Tag)
22.82%
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. Mai 2026
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
7.15%
NVIDIA Corp.
NVDA
US67066G1040
3839901
6.50%
Apple Inc.
AAPL
US0378331005
2363650
4.83%
Microsoft Corp.
MSFT
US5949181045
1216818
3.76%
Amazon.com Inc.
AMZN
US0231351067
1573896
3.20%
Alphabet Inc. Class A
GOOGL
US02079K3059
954531
2.98%
Broadcom Inc.
AVGO
US11135F1012
757724
2.57%
Alphabet Inc. Class C
GOOG
US02079K1079
775702
2.00%
Facebook Inc. Class A
META
US30303M1027
358239
1.78%
Tesla Inc.
TSLA
US88160R1014
462962
1.57%
Micron Technology Inc.
MU
US5951121038
183327
1.28%
Eli Lilly & Co.
LLY
US5324571083
131445
1.27%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
302604
1.20%
Advanced Micro Devices Inc.
AMD
US0079031078
264228
1.10%
JPMorgan Chase & Co.
JPM
US46625H1005
416343
0.89%
Exxon Mobil Corp.
XOM
US30231G1022
693236
0.79%
Visa Inc. Class A
V
US92826C8394
276239
0.78%
Johnson & Johnson
JNJ
US4781601046
394817
0.73%
Intel Corp.
INTC
US4581401001
724001
0.73%
Walmart Inc.
WMT
US9311421039
713785
0.69%
Cisco Systems Inc.
CSCO
US17275R1023
653147
0.61%
Costco Wholesale Corp.
COST
US22160K1051
72823
0.59%
Caterpillar Inc.
CAT
US1491231015
75977
0.58%
Lam Research Corp.
LRCX
US5128073062
206048
0.58%
Mastercard Inc. Class A
MA
US57636Q1040
132047
0.56%
AbbVie Inc.
ABBV
US00287Y1091
290673
0.55%
Oracle Corp.
ORCL
US68389X1054
276234
0.53%
Netflix Inc.
NFLX
US64110L1061
695417
0.52%
Applied Materials Inc.
AMAT
US0382221051
130187
0.50%
UnitedHealth Group Inc.
UNH
US91324P1021
149345
0.49%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
358485
0.49%
Chevron Corp.
CVX
US1667641005
307454
0.49%
Bank of America Corp.
BAC
US0605051046
1077511
0.49%
Procter & Gamble Co.
PG
US7427181091
385417
0.49%
General Electric Co.
GE
US3696043013
170742
0.46%
Home Depot Inc.
HD
US4370761029
163388
0.44%
Coca-Cola Co.
KO
US1912161007
638135
0.43%
Merck & Co. Inc.
MRK
US58933Y1055
407881
0.41%
Goldman Sachs Group Inc.
GS
US38141G1040
45842
0.40%
Texas Instruments Inc.
TXN
US8825081040
149129
0.40%
International Business Machines Corp.
IBM
US4592001014
152701
0.40%
Philip Morris International Inc.
PM
US7181721090
255687
0.39%
QUALCOMM Inc.
QCOM
US7475251036
175463
0.38%
GE Vernova LLC
GEV
US36828A1016
44306
0.37%
KLA Corp.
KLAC
US4824801009
21597
0.35%
Sandisk Corp./DE
SNDK
US80004C2008
23474
0.35%
RTX Corp.
RTX
US75513E1010
219668
0.35%
Wells Fargo & Co.
WFC
US9497461015
508253
0.34%
Morgan Stanley
MS
US6174464486
186309
0.34%
Linde plc
LIN
IE000S9YS762
77075
0.33%
Palo Alto Networks Inc.
PANW
US6974351057
131297
0.30%
Citigroup Inc.
C
US1729674242
269255
0.29%
Analog Devices Inc.
ADI
US0326541051
80208
0.29%
Verizon Communications Inc.
VZ
US92343V1044
693215
0.29%
McDonald's Corp.
MCD
US5801351017
117351
0.29%
PepsiCo Inc.
PEP
US7134481081
224973
0.27%
Thermo Fisher Scientific Inc.
TMO
US8835561023
62053
0.26%
Amphenol Corp. Class A
APH
US0320951017
200359
0.26%
NextEra Energy Inc.
NEE
US65339F1012
342500
0.26%
Amgen Inc.
AMGN
US0311621009
88278
0.26%
Walt Disney Co.
DIS
US2546871060
291637
0.26%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
40592
0.26%
Western Digital Corp.
WDC
US9581021055
55850
0.25%
Boeing Co.
BA
US0970231058
124044
0.25%
Marvell Technology Inc.
MRVL
US5738741041
138980
0.25%
TJX Cos. Inc.
TJX
US8725401090
183642
0.25%
AT&T Inc.
T
US00206R1023
1134693
0.25%
American Express Co.
AXP
US0258161092
88646
0.24%
Gilead Sciences Inc.
GILD
US3755581036
204412
0.24%
Arista Networks Inc.
ANET
US0404132054
169379
0.23%
Blackrock Inc.
BLK
US09290D1019
25059
0.23%
Union Pacific Corp.
UNP
US9078181081
98200
0.23%
Eaton Corp. plc
ETN
IE00B8KQN827
64342
0.22%
Honeywell International Inc.
HON
US4385161066
104523
0.22%
Intuitive Surgical Inc.
ISRG
US46120E6023
57953
0.22%
Pfizer Inc.
PFE
US7170811035
932916
0.21%
Abbott Laboratories
ABT
US0028241000
284317
0.21%
salesforce.com Inc.
CRM
US79466L3024
125774
0.21%
AppLovin Corp. Class A
APP
US03831W1080
39164
0.21%
Charles Schwab Corp.
SCHW
US8085131055
274263
0.21%
Uber Technologies Inc.
UBER
US90353T1007
330503
0.20%
Corning Inc.
GLW
US2193501051
128205
0.20%
Welltower Inc.
WELL
US95040Q1040
112927
0.20%
ConocoPhillips
COP
US20825C1045
203363
0.20%
Booking Holdings Inc.
BKNG
US09857L1089
133540
0.19%
Prologis Inc.
PLD
US74340W1036
152455
0.19%
Deere & Co.
DE
US2441991054
40127
0.19%
Dell Technologies Inc.
DELL
US24703L2025
51123
0.19%
ServiceNow Inc.
NOW
US81762P1021
171582
0.19%
S&P Global Inc.
SPGI
US78409V1044
49788
0.17%
Newmont Goldcorp Corp.
NEM
US6516391066
180381
0.17%
Lowe's Cos. Inc.
LOW
US5486611073
92049
0.17%
Vertiv Holdings Co. Class A
VRT
US92537N1081
62476
0.17%
Altria Group Inc.
MO
US02209S1033
277095
0.17%
Bristol-Myers Squibb Co.
BMY
US1101221083
334781
0.17%
Capital One Financial Corp.
COF
US14040H1059
101039
0.17%
Danaher Corp.
DHR
US2358511028
103548
0.17%
Accenture plc Class A
ACN
IE00B4BNMY34
101055
0.17%
Chubb Ltd.
CB
CH0044328745
60134
0.17%
CVS Health Corp.
CVS
US1266501006
205813
0.16%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
41570
0.16%
Starbucks Corp.
SBUX
US8552441094
186834
0.16%
Progressive Corp.
PGR
US7433151039
96257
0.16%
Lockheed Martin Corp.
LMT
US5398301094
33900
0.15%
Parker-Hannifin Corp.
PH
US7010941042
20784
0.15%
Adobe Inc.
ADBE
US00724F1012
67377
0.15%
Stryker Corp.
SYK
US8636671013
56570
0.15%
Quanta Services Inc.
PWR
US74762E1029
24229
0.15%
Equinix Inc.
EQIX
US29444U7000
16009
0.15%
Howmet Aerospace Inc.
HWM
US4432011082
65906
0.15%
Cadence Design Systems Inc.
CDNS
US1273871087
44686
0.15%
Southern Co.
SO
US8425871071
181345
0.15%
Trane Technologies plc
TT
IE00BK9ZQ967
36532
0.14%
CME Group Inc.
CME
US12572Q1058
58940
0.14%
Bank of New York Mellon Corp.
BNY
US0640581007
113275
0.14%
Duke Energy Corp.
DUK
US26441C2044
127877
0.14%
Medtronic plc
MDT
IE00BTN1Y115
210861
0.14%
Freeport-McMoRan Inc.
FCX
US35671D8570
235000
0.13%
McKesson Corp.
MCK
US58155Q1031
20252
0.13%
Synopsys Inc.
SNPS
US8716071076
31268
0.13%
Intuit Inc.
INTU
US4612021034
44853
0.13%
T-Mobile US Inc.
TMUS
US8725901040
78923
0.13%
Comcast Corp. Class A
CMCSA
US20030N1019
591823
0.13%
Automatic Data Processing Inc.
ADP
US0530151036
66286
0.13%
Constellation Energy Corp.
CEG
US21037T1097
51090
0.13%
Cummins Inc.
CMI
US2310211063
22626
0.13%
FedEx Corp.
FDX
US31428X1063
35146
0.13%
American Tower Corp.
AMT
US03027X1000
76927
0.13%
General Dynamics Corp.
GD
US3695501086
41428
0.13%
Williams Cos. Inc.
WMB
US9694571004
199567
0.13%
Blackstone Group LP
BX
US09260D1072
121454
0.12%
PNC Financial Services Group Inc.
PNC
US6934751057
64077
0.12%
US Bancorp
USB
US9029733048
256965
0.12%
Anthem Inc.
ELV
US0367521038
35649
0.12%
Fortinet Inc.
FTNT
US34959E1091
101359
0.12%
CSX Corp.
CSX
US1264081035
308732
0.12%
Snowflake Inc.
SNOW
US8334451098
54215
0.12%
Intercontinental Exchange Inc.
ICE
US45866F1049
93470
0.12%
Marriott International Inc./MD Class A
MAR
US5719032022
36465
0.12%
Johnson Controls International plc
JCI
IE00BY7QL619
100358
0.12%
Schlumberger Ltd.
SLB
AN8068571086
246585
0.12%
3M Co.
MMM
US88579Y1010
87702
0.12%
Ciena Corp.
CIEN
US1717793095
23102
0.12%
Emerson Electric Co.
EMR
US2910111044
92331
0.11%
Mondelez International Inc. Class A
MDLZ
US6092071058
213008
0.11%
United Parcel Service Inc. Class B
UPS
US9113121068
120278
0.11%
Waste Management Inc.
WM
US94106L1098
60650
0.11%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
79524
0.11%
Datadog Inc. Class A
DDOG
US23804L1035
51111
0.11%
Spotify Technology SA
SPOT
LU1778762911
25181
0.11%
Cloudflare Inc. Class A
NET
US18915M1071
51284
0.11%
Northrop Grumman Corp.
NOC
US6668071029
21931
0.11%
General Motors Co.
GM
US37045V1008
148045
0.11%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
37519
0.11%
Marathon Petroleum Corp.
MPC
US56585A1025
49261
0.11%
Valero Energy Corp.
VLO
US91913Y1001
49808
0.11%
Ross Stores Inc.
ROST
US7782961038
52427
0.11%
O'Reilly Automotive Inc.
ORLY
US67103H1077
137981
0.11%
Cigna Corp.
CI
US1255231003
43164
0.11%
CRH plc
CRH
IE0001827041
109837
0.11%
EOG Resources Inc.
EOG
US26875P1012
89527
0.10%
Colgate-Palmolive Co.
CL
US1941621039
131613
0.10%
Monolithic Power Systems Inc.
MPWR
US6098391054
7570
0.10%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
41490
0.10%
Illinois Tool Works Inc.
ITW
US4523081093
47538
0.10%
Robinhood Markets Inc. Class A
HOOD
US7707001027
124230
0.10%
Boston Scientific Corp.
BSX
US1011371077
241711
0.10%
Phillips 66
PSX
US7185461040
66032
0.10%
Moody's Corp.
MCO
US6153691059
25472
0.10%
Rocket Lab Corp.
RKLB
US7731211089
80171
0.10%
Sherwin-Williams Co.
SHW
US8243481061
37801
0.10%
TransDigm Group Inc.
TDG
US8936411003
9057
0.10%
Norfolk Southern Corp.
NSC
US6558441084
37016
0.10%
Ford Motor Co.
F
US3453708600
638493
0.10%
American Electric Power Co. Inc.
AEP
US0255371017
87804
0.10%
Motorola Solutions Inc.
MSI
US6200763075
27312
0.10%
Aon plc Class A
AON
IE00BLP1HW54
34560
0.10%
Simon Property Group Inc.
SPG
US8288061091
53143
0.09%
Digital Realty Trust Inc.
DLR
US2538681030
56331
0.09%
KKR & Co. Inc. Class A
KKR
US48251W1045
110925
0.09%
Ecolab Inc.
ECL
US2788651006
41090
0.09%
Comfort Systems USA Inc.
FIX
US1999081045
5703
0.09%
Travelers Cos. Inc.
TRV
US89417E1091
35579
0.09%
Baker Hughes Co. Class A
BKR
US05722G1004
162473
0.09%
Coherent Corp.
COHR
US19247G1076
28652
0.09%
United Rentals Inc.
URI
US9113631090
10390
0.09%
Warner Bros Discovery Inc.
WBD
US9344231041
381419
0.09%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
16616
0.09%
Air Products & Chemicals Inc.
APD
US0091581068
36399
0.09%
Monster Beverage Corp.
MNST
US61174X1090
114256
0.09%
HCA Healthcare Inc.
HCA
US40412C1018
26543
0.09%
Truist Financial Corp.
TFC
US89832Q1094
206910
0.09%
Kinder Morgan Inc./DE
KMI
US49456B1017
318758
0.09%
Lumentum Holdings Inc.
LITE
US55024U1097
11533
0.09%
L3Harris Technologies Inc.
LHX
US5024311095
30622
0.08%
Cintas Corp.
CTAS
US1729081059
56281
0.08%
Teradyne Inc.
TER
US8807701029
25632
0.08%
DoorDash Inc. Class A
DASH
US25809K1051
59887
0.08%
Keysight Technologies Inc.
KEYS
US49338L1035
28190
0.08%
Sempra Energy
SRE
US8168511090
106988
0.08%
Target Corp.
TGT
US87612E1064
74790
0.08%
Nucor Corp.
NUE
US6703461052
37611
0.08%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
217997
0.08%
Dominion Energy Inc.
D
US25746U1097
139828
0.08%
PACCAR Inc.
PCAR
US6937181088
84471
0.08%
Realty Income Corp.
O
US7561091049
150091
0.08%
Airbnb Inc. Class A
ABNB
US0090661010
68316
0.08%
Flex Ltd.
FLEX
SG9999000020
60218
0.08%
Targa Resources Corp.
TRGP
US87612G1013
34982
0.08%
Vistra Energy Corp.
VST
US92840M1027
55264
0.08%
NIKE Inc. Class B
NKE
US6541061031
191377
0.08%
WW Grainger Inc.
GWW
US3848021040
7163
0.08%
Apollo Global Management Inc.
APO
US03769M1062
68514
0.08%
Delta Air Lines Inc.
DAL
US2473617023
106812
0.08%
Allstate Corp.
ALL
US0200021014
42741
0.08%
Corteva Inc.
CTVA
US22052L1044
111563
0.08%
Aflac Inc.
AFL
US0010551028
77248
0.08%
ONEOK Inc.
OKE
US6826801036
102339
0.08%
AMETEK Inc.
AME
US0311001004
37770
0.07%
Rockwell Automation Inc.
ROK
US7739031091
18533
0.07%
Arthur J Gallagher & Co.
AJG
US3635761097
41453
0.07%
Devon Energy Corp.
DVN
US25179M1036
187048
0.07%
Electronic Arts Inc.
EA
US2855121099
41254
0.07%
Fastenal Co.
FAST
US3119001044
187984
0.07%
Carrier Global Corp.
CARR
US14448C1045
128485
0.07%
Microchip Technology Inc.
MCHP
US5950171042
86413
0.07%
Edwards Lifesciences Corp.
EW
US28176E1082
94225
0.07%
MicroStrategy Inc. Class A
MSTR
US5949724083
51078
0.07%
eBay Inc.
EBAY
US2786421030
73926
0.07%
AmerisourceBergen Corp. Class A
COR
US03073E1055
29987
0.07%
Carvana Co. Class A
CVNA
US1468691027
110550
0.07%
Autodesk Inc.
ADSK
US0527691069
34864
0.07%
AutoZone Inc.
AZO
US0533321024
2745
0.07%
Anglogold Ashanti plc
AU
GB00BRXH2664
82493
0.07%
Entergy Corp.
ETR
US29364G1031
73223
0.07%
ON Semiconductor Corp.
ON
US6821891057
65815
0.07%
Public Storage
PSA
US74460D1090
25829
0.07%
Cheniere Energy Inc.
LNG
US16411R2085
34865
0.07%
Xcel Energy Inc.
XEL
US98389B1008
97030
0.07%
Cardinal Health Inc.
CAH
US14149Y1082
39115
0.07%
Exelon Corp.
EXC
US30161N1019
165627
0.07%
MetLife Inc.
MET
US59156R1086
90987
0.07%
Fifth Third Bancorp
FITB
US3167731005
149299
0.07%
MSCI Inc. Class A
MSCI
US55354G1004
11683
0.06%
IDEXX Laboratories Inc.
IDXX
US45168D1046
13040
0.06%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
27779
0.06%
Astera Labs Inc.
ALAB
US04626A1034
21114
0.06%
NU Holdings Ltd./Cayman Islands Class A
NU
KYG6683N1034
547115
0.06%
State Street Corp.
STT
US8574771031
45597
0.06%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
31276
0.06%
Becton Dickinson and Co.
BDX
US0758871091
46880
0.06%
Coinbase Global Inc. Class A
COIN
US19260Q1076
36441
0.06%
Nasdaq Inc.
NDAQ
US6311031081
74191
0.06%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
215274
0.06%
Old Dominion Freight Line Inc.
ODFL
US6795801009
30036
0.06%
Yum! Brands Inc.
YUM
US9884981013
45640
0.06%
Take-Two Interactive Software Inc.
TTWO
US8740541094
29789
0.06%
Ameriprise Financial Inc.
AMP
US03076C1062
14948
0.06%
Republic Services Inc. Class A
RSG
US7607591002
33209
0.06%
Square Inc.
XYZ
US8522341036
87399
0.06%
American International Group Inc.
AIG
US0268747849
88376
0.06%
Occidental Petroleum Corp.
OXY
US6745991058
115504
0.06%
Crown Castle International Corp.
CCI
US22822V1017
70922
0.06%
Ventas Inc.
VTR
US92276F1003
76715
0.06%
Public Service Enterprise Group Inc.
PEG
US7445731067
81626
0.06%
Keurig Dr Pepper Inc.
KDP
US49271V1008
212063
0.06%
Agilent Technologies Inc.
A
US00846U1016
46573
0.06%
DR Horton Inc.
DHI
US23331A1097
42701
0.06%
Alnylam Pharmaceuticals Inc.
ALNY
US02043Q1076
20749
0.06%
Archer-Daniels-Midland Co.
ADM
US0394831020
78272
0.06%
Garmin Ltd.
GRMN
CH0114405324
26688
0.06%
Consolidated Edison Inc.
ED
US2091151041
59083
0.05%
Diamondback Energy Inc.
FANG
US25278X1090
32515
0.05%
Jabil Inc.
JBL
US4663131039
16985
0.05%
Waters Corp.
WAT
US9418481035
16068
0.05%
Iron Mountain Inc.
IRM
US46284V1017
48022
0.05%
CBRE Group Inc. Class A
CBRE
US12504L1098
48941
0.05%
Vulcan Materials Co.
VMC
US9291601097
21600
0.05%
Interactive Brokers Group Inc.
IBKR
US45841N1072
70144
0.05%
United Airlines Holdings Inc.
UAL
US9100471096
53108
0.05%
Humana Inc.
HUM
US4448591028
19758
0.05%
Sysco Corp.
SYY
US8718291078
79063
0.05%
EMCOR Group Inc.
EME
US29084Q1004
7244
0.05%
WEC Energy Group Inc.
WEC
US92939U1060
53387
0.05%
Kroger Co.
KR
US5010441013
94958
0.05%
Carnival Corp. Ltd.
CCL
BMG2004J1036
208966
0.05%
PG&E Corp.
PCG
US69331C1080
358815
0.05%
Hartford Financial Services Group Inc.
HIG
US4165151048
46000
0.05%
Steel Dynamics Inc.
STLD
US8581191009
22383
0.05%
Martin Marietta Materials Inc.
MLM
US5732841060
9939
0.05%
Prudential Financial Inc.
PRU
US7443201022
57315
0.05%
Cboe Global Markets Inc.
CBOE
US12503M1080
17163
0.05%
Roper Technologies Inc.
ROP
US7766961061
17586
0.05%
NetApp Inc.
NTAP
US64110D1046
32236
0.05%
Zoetis Inc.
ZTS
US98978V1035
72087
0.05%
Axon Enterprise Inc.
AXON
US05464C1018
12377
0.05%
Huntington Bancshares Inc./OH
HBAN
US4461501045
332339
0.05%
EQT Corp.
EQT
US26884L1098
98618
0.05%
Kenvue Inc.
KVUE
US49177J1025
310928
0.05%
M&T Bank Corp.
MTB
US55261F1049
24834
0.05%
Kimberly-Clark Corp.
KMB
US4943681035
54852
0.05%
Qnity Electronics Inc.
Q
US74743L1008
34235
0.05%
Halliburton Co.
HAL
US4062161017
137468
0.05%
Paychex Inc.
PAYX
US7043261079
53296
0.05%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
57698
0.04%
First Solar Inc.
FSLR
US3364331070
16603
0.04%
Workday Inc. Class A
WDAY
US98138H1014
34549
0.04%
IQVIA Holdings Inc.
IQV
US46266C1053
27621
0.04%
Northern Trust Corp.
NTRS
US6658591044
30329
0.04%
Extra Space Storage Inc.
EXR
US30225T1025
34443
0.04%
Fiserv Inc.
FISV
US3377381088
87302
0.04%
Tapestry Inc.
TPR
US8760301072
33437
0.04%
DTE Energy Co.
DTE
US2333311072
33909
0.04%
Natera Inc.
NTRA
US6323071042
21589
0.04%
ROBLOX Corp.
RBLX
US7710491033
101522
0.04%
Centene Corp.
CNC
US15135B1017
80171
0.04%
Ameren Corp.
AEE
US0236081024
44171
0.04%
Fair Isaac Corp.
FICO
US3032501047
3791
0.04%
Copart Inc.
CPRT
US2172041061
144508
0.04%
DexCom Inc.
DXCM
US2521311074
63942
0.04%
Teledyne Technologies Inc.
TDY
US8793601050
7604
0.04%
Ingersoll Rand Inc.
IR
US45687V1061
65702
0.04%
Dover Corp.
DOV
US2600031080
22181
0.04%
Biogen Inc.
BIIB
US09062X1037
23890
0.04%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
74814
0.04%
VICI Properties Inc.
VICI
US9256521090
164956
0.04%
Casey's General Stores Inc.
CASY
US1475281036
6052
0.04%
Hershey Co.
HSY
US4278661081
23834
0.04%
Revolution Medicines Inc.
RVMD
US76155X1000
29356
0.04%
ResMed Inc.
RMD
US7611521078
23889
0.04%
Otis Worldwide Corp.
OTIS
US68902V1070
63841
0.04%
CenterPoint Energy Inc.
CNP
US15189T1079
106508
0.04%
TechnipFMC plc
FTI
GB00BDSFG982
65735
0.04%
Curtiss-Wright Corp.
CW
US2315611010
6015
0.04%
NRG Energy Inc.
NRG
US6293775085
33482
0.04%
Atmos Energy Corp.
ATO
US0495601058
26287
0.04%
Zoom Video Communications Inc. Class A
ZM
US98980L1017
43553
0.04%
Twilio Inc. Class A
TWLO
US90138F1021
23105
0.04%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
78828
0.04%
Edison International
EIX
US2810201077
62381
0.04%
MongoDB Inc.
MDB
US60937P1066
12996
0.04%
Xylem Inc./NY
XYL
US98419M1009
39787
0.04%
Live Nation Entertainment Inc.
LYV
US5380341090
25852
0.04%
Citizens Financial Group Inc.
CFG
US1746101054
69912
0.04%
FTAI Aviation Ltd.
FTAI
KYG3730V1059
16679
0.04%
nVent Electric plc
NVT
IE00BDVJJQ56
25991
0.04%
Expedia Group Inc.
EXPE
US30212P3038
18986
0.04%
Veeva Systems Inc. Class A
VEEV
US9224751084
24564
0.04%
PPL Corp.
PPL
US69351T1060
120865
0.04%
AvalonBay Communities Inc.
AVB
US0534841012
23235
0.04%
Eversource Energy
ES
US30040W1080
61409
0.04%
FirstEnergy Corp.
FE
US3379321074
89910
0.04%
Restaurant Brands International Inc.
QSR
CA76131D1033
55809
0.04%
PayPal Holdings Inc.
PYPL
US70450Y1038
93076
0.04%
PPG Industries Inc.
PPG
US6935061076
36713
0.04%
Hubbell Inc. Class B
HUBB
US4435106079
8751
0.04%
Pure Storage Inc. Class A
P
US74624M1027
51835
0.04%
HP Inc.
HPQ
US40434L1052
151433
0.04%
Illumina Inc.
ILMN
US4523271090
25099
0.04%
Corpay Inc.
CPAY
US2199481068
11201
0.04%
Equity Residential
EQR
US29476L1070
61905
0.04%
Synchrony Financial
SYF
US87165B1035
56514
0.04%
AST SpaceMobile Inc. Class A
ASTS
US00217D1000
35596
0.04%
XPO Logistics Inc.
XPO
US9837931008
18736
0.04%
Raymond James Financial Inc.
RJF
US7547301090
27950
0.04%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
22874
0.04%
Ares Management Corp. Class A
ARES
US03990B1017
31027
0.04%
MACOM Technology Solutions Holdings Inc.
MTSI
US55405Y1001
10928
0.04%
Mettler-Toledo International Inc.
MTD
US5926881054
3366
0.04%
Cincinnati Financial Corp.
CINF
US1720621010
25226
0.03%
Dollar General Corp.
DG
US2566771059
35885
0.03%
Regions Financial Corp.
RF
US7591EP1005
141090
0.03%
American Water Works Co. Inc.
AWK
US0304201033
31802
0.03%
Willis Towers Watson plc
WTW
IE00BDB6Q211
15647
0.03%
Dow Inc.
DOW
US2605571031
115735
0.03%
Super Micro Computer Inc.
SMCI
US86800U3023
84623
0.03%
VeriSign Inc.
VRSN
US92343E1029
13604
0.03%
Williams-Sonoma Inc.
WSM
US9699041011
18969
0.03%
United Therapeutics Corp.
UTHR
US91307C1027
6932
0.03%
Allegheny Technologies Inc.
ATI
US01741R1023
21993
0.03%
MasTec Inc.
MTZ
US5763231090
10181
0.03%
Darden Restaurants Inc.
DRI
US2371941053
18792
0.03%
Church & Dwight Co. Inc.
CHD
US1713401024
39628
0.03%
PulteGroup Inc.
PHM
US7458671010
31980
0.03%
West Pharmaceutical Services Inc.
WST
US9553061055
11695
0.03%
T. Rowe Price Group Inc.
TROW
US74144T1088
35792
0.03%
Markel Corp.
MKL
US5705351048
2053
0.03%
Principal Financial Group Inc.
PFG
US74251V1026
35967
0.03%
Reddit Inc. Class A
RDDT
US75734B1008
21160
0.03%
Texas Pacific Land Corp.
TPL
US88262P1021
9437
0.03%
Omnicom Group Inc.
OMC
US6819191064
51005
0.03%
Carpenter Technology Corp.
CRS
US1442851036
7868
0.03%
Ulta Beauty Inc.
ULTA
US90384S3031
7243
0.03%
Insmed Inc.
INSM
US4576693075
34257
0.03%
SoFi Technologies Inc.
SOFI
US83406F1021
199852
0.03%
Fidelity National Information Services Inc.
FIS
US31620M1062
84618
0.03%
NiSource Inc.
NI
US65473P1057
78595
0.03%
Dollar Tree Inc.
DLTR
US2567461080
30970
0.03%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
40415
0.03%
MKS Instruments Inc.
MKSI
US55306N1046
11068
0.03%
LPL Financial Holdings Inc.
LPLA
US50212V1008
13030
0.03%
CMS Energy Corp.
CMS
US1258961002
49139
0.03%
Labcorp Holdings Inc.
LH
US5049221055
13664
0.03%
Quest Diagnostics Inc.
DGX
US74834L1008
18229
0.03%
Coupang Inc.
CPNG
US22266T1097
213901
0.03%
F5 Networks Inc.
FFIV
US3156161024
9231
0.03%
SBA Communications Corp. Class A
SBAC
US78410G1040
17272
0.03%
Smurfit Westrock plc
SW
IE00028FXN24
85060
0.03%
Royalty Pharma plc Class A
RPRX
GB00BMVP7Y09
62739
0.03%
Akamai Technologies Inc.
AKAM
US00971T1016
23200
0.03%
Expand Energy Corp.
EXE
US1651677353
37184
0.03%
Woodward Inc.
WWD
US9807451037
9864
0.03%
JB Hunt Transport Services Inc.
JBHT
US4456581077
12479
0.03%
Expeditors International of Washington Inc.
EXPD
US3021301094
21798
0.03%
Entegris Inc.
ENTG
US29362U1043
24708
0.03%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
19182
0.03%
STERIS plc
STE
IE00BFY8C754
16027
0.03%
Okta Inc.
OKTA
US6792951054
27572
0.03%
Albemarle Corp.
ALB
US0126531013
19230
0.03%
Kraft Heinz Co.
KHC
US5007541064
141162
0.03%
Veralto Corp.
VLTO
US92338C1036
40825
0.03%
Affirm Holdings Inc.
AFRM
US00827B1061
45295
0.03%
Equifax Inc.
EFX
US2944291051
20112
0.03%
Burlington Stores Inc.
BURL
US1220171060
10242
0.03%
DuPont de Nemours Inc.
DD
US26614N1028
68266
0.03%
Alcoa Corp.
AA
US0138721065
42564
0.03%
Lattice Semiconductor Corp.
LSCC
US5184151042
22412
0.03%
Southwest Airlines Co.
LUV
US8447411088
76102
0.03%
SYNNEX Corp.
SNX
US87162W1009
12464
0.03%
Constellation Brands Inc. Class A
STZ
US21036P1084
23440
0.03%
KeyCorp
KEY
US4932671088
152226
0.03%
Reliance Steel & Aluminum Co.
RS
US7595091023
8509
0.03%
RB Global Inc.
RBA
CA74935Q1072
30206
0.03%
International Flavors & Fragrances Inc.
IFF
US4595061015
41761
0.03%
Packaging Corp. of America
PKG
US6951561090
14376
0.03%
HEICO Corp. Class A
HEI.A
US4228062083
12091
0.03%
Evergy Inc.
EVRG
US30034W1062
38205
0.03%
Liberty Media Corp-Liberty Formula One
FWONK
US5312297550
34335
0.03%
Royal Gold Inc.
RGLD
US7802871084
13847
0.03%
Snap-on Inc.
SNA
US8330341012
8345
0.03%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
63086
0.03%
Viatris Inc.
VTRS
US92556V1061
188327
0.03%
Alliant Energy Corp.
LNT
US0188021085
42616
0.03%
Fortive Corp.
FTV
US34959J1088
51721
0.03%
Lennar Corp. Class A
LEN
US5260571048
33382
0.03%
US Foods Holding Corp.
USFD
US9120081099
36541
0.03%
Invitation Homes Inc.
INVH
US46187W1071
101977
0.03%
General Mills Inc.
GIS
US3703341046
88117
0.03%
Atlassian Corp. Class A
TEAM
US0494681010
27350
0.03%
BWX Technologies Inc.
BWXT
US05605H1005
14883
0.03%
RBC Bearings Inc.
RBC
US75524B1044
5097
0.03%
Broadridge Financial Solutions Inc.
BR
US11133T1034
18945
0.03%
Amcor plc
AMCR
JE00BV7DQ550
74951
0.03%
International Paper Co.
IP
US4601461035
86488
0.03%
Talen Energy Corp.
TLN
US87422Q1094
7474
0.03%
Weyerhaeuser Co.
WY
US9621661043
117919
0.03%
Loews Corp.
L
US5404241086
27733
0.03%
First Citizens BancShares Inc./NC Class A
FCNCA
US31946M1036
1434
0.03%
CF Industries Holdings Inc.
CF
US1252691001
25383
0.02%
WESCO International Inc.
WCC
US95082P1057
7810
0.02%
Essex Property Trust Inc.
ESS
US2971781057
10344
0.02%
LyondellBasell Industries NV Class A
LYB
NL0009434992
42275
0.02%
Moderna Inc.
MRNA
US60770K1079
59080
0.02%
Roku Inc.
ROKU
US77543R1023
21259
0.02%
Tractor Supply Co.
TSCO
US8923561067
87655
0.02%
East West Bancorp Inc.
EWBC
US27579R1041
22521
0.02%
Tyson Foods Inc. Class A
TSN
US9024941034
45159
0.02%
Deckers Outdoor Corp.
DECK
US2435371073
23946
0.02%
ITT Inc.
ITT
US45073V1089
13919
0.02%
NVR Inc.
NVR
US62944T1051
442
0.02%
CDW Corp./DE
CDW
US12514G1085
21443
0.02%
Southern Copper Corp.
SCCO
US84265V1052
13963
0.02%
PTC Inc.
PTC
US69370C1009
19173
0.02%
WP Carey Inc.
WPC
US92936U1097
35737
0.02%
Leidos Holdings Inc.
LDOS
US5253271028
20771
0.02%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
32225
0.02%
Kimco Realty Corp.
KIM
US49446R1095
110141
0.02%
Viking Holdings Ltd.
VIK
BMG93A5A1010
28752
0.02%
Bunge Global SA
BG
CH1300646267
21470
0.02%
Generac Holdings Inc.
GNRC
US3687361044
9521
0.02%
Brown & Brown Inc.
BRO
US1152361010
46864
0.02%
Textron Inc.
TXT
US8832031012
28658
0.02%
IDEX Corp.
IEX
US45167R1041
12458
0.02%
Ovintiv Inc.
OVV
US69047Q1022
46656
0.02%
Host Hotels & Resorts Inc.
HST
US44107P1049
112981
0.02%
Lennox International Inc.
LII
US5261071071
5169
0.02%
Global Payments Inc.
GPN
US37940X1028
34258
0.02%
Incyte Corp.
INCY
US45337C1027
26439
0.02%
Las Vegas Sands Corp.
LVS
US5178341070
50526
0.02%
Annaly Capital Management Inc.
NLY
US0357108390
115992
0.02%
Flutter Entertainment plc
FLUT
IE00BWT6H894
26045
0.02%
Neurocrine Biosciences Inc.
NBIX
US64125C1099
15952
0.02%
Tenet Healthcare Corp.
THC
US88033G4073
14355
0.02%
BorgWarner Inc.
BWA
US0997241064
34886
0.02%
Best Buy Co. Inc.
BBY
US0865161014
31879
0.02%
Nordson Corp.
NDSN
US6556631025
8635
0.02%
Mid-America Apartment Communities Inc.
MAA
US59522J1034
19197
0.02%
Performance Food Group Co.
PFGC
US71377A1034
25165
0.02%
HEICO Corp.
HEI
US4228061093
7071
0.02%
Sun Communities Inc.
SUI
US8666741041
19890
0.02%
Aptiv plc
APTV
JE00BTDN8H13
35729