Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.383 Bio.
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Vanguard Russell 1000 Value Index Fund ETF Shares
VONV
#176
ETF Rang
€12.33 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
79,41 €
Aktienkurs
0.22%
Veränderung (1 Tag)
-1.77%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Vanguard Russell 1000 Value Index Fund ETF Shares - Bestände

ETF-Bestände zum Stand 31. Oktober 2025

Anzahl der Bestände: 500

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
3.02%Berkshire Hathaway Inc. Class BBRK.BUS08467070261000624
2.96%JPMorgan Chase & Co.JPMUS46625H10051506716
2.21%Amazon.com Inc.AMZNUS02313510671430773
1.99%Alphabet Inc. Class AGOOGLUS02079K30591119325
1.70%Exxon Mobil Corp.XOMUS30231G10222350841
1.62%Alphabet Inc. Class CGOOGUS02079K1079911429
1.56%Johnson & JohnsonJNJUS47816010461305538
1.36%Walmart Inc.WMTUS93114210392124454
1.21%Procter & Gamble Co.PGUS74271810911274278
1.14%Bank of America Corp.BACUS06050510463368361
1.06%UnitedHealth Group Inc.UNHUS91324P1021493678
1.04%Chevron Corp.CVXUS16676410051042011
1.00%Cisco Systems Inc.CSCOUS17275R10232159299
0.98%International Business Machines Corp.IBMUS4592001014504771
0.96%Wells Fargo & Co.WFCUS94974610151749598
0.86%Facebook Inc. Class AMETAUS30303M1027211260
0.86%Micron Technology Inc.MUUS5951121038606169
0.82%RTX Corp.RTXUS75513E1010725826
0.77%Philip Morris International Inc.PMUS7181721090845248
0.77%Goldman Sachs Group Inc.GSUS38141G1040154314
0.74%Merck & Co. Inc.MRKUS58933Y10551366946
0.74%salesforce.com Inc.CRMUS79466L3024449796
0.73%Thermo Fisher Scientific Inc.TMOUS8835561023204878
0.73%Abbott LaboratoriesABTUS0028241000939396
0.70%Walt Disney Co.DISUS2546871060982471
0.69%McDonald's Corp.MCDUS5801351017365886
0.67%Linde plcLINIE000S9YS762254763
0.65%Morgan StanleyMSUS6174464486624796
0.64%Caterpillar Inc.CATUS1491231015176277
0.60%Intel Corp.INTCUS45814010012370821
0.59%AT&T Inc.TUS00206R10233805634
0.59%PepsiCo Inc.PEPUS7134481081641611
0.59%Advanced Micro Devices Inc.AMDUS0079031078362617
0.58%NextEra Energy Inc.NEEUS65339F10121118773
0.58%Verizon Communications Inc.VZUS92343V10442291300
0.57%Blackrock Inc.BLKUS09290D101982772
0.54%Accenture plc Class AACNIE00B4BNMY34339610
0.52%Citigroup Inc.CUS1729674242813732
0.52%QUALCOMM Inc.QCOMUS7475251036452104
0.51%S&P Global Inc.SPGIUS78409V1044166590
0.51%Eaton Corp. plcETNIE00B8KQN827212607
0.50%Charles Schwab Corp.SCHWUS8085131055844968
0.48%Pfizer Inc.PFEUS71708110353082014
0.47%Capital One Financial Corp.COFUS14040H1059341033
0.47%Danaher Corp.DHRUS2358511028346125
0.47%Coca-Cola Co.KOUS19121610071078863
0.46%Applied Materials Inc.AMATUS0382221051311714
0.46%Lowe's Cos. Inc.LOWUS5486611073304069
0.46%American Express Co.AXPUS0258161092200276
0.44%Honeywell International Inc.HONUS4385161066345009
0.43%Boeing Co.BAUS0970231058337517
0.42%Boston Scientific Corp.BSXUS1011371077662760
0.42%Union Pacific Corp.UNPUS9078181081298829
0.42%Welltower Inc.WELLUS95040Q1040363052
0.40%Constellation Energy Corp.CEGUS21037T1097169922
0.40%Medtronic plcMDTIE00BTN1Y115695719
0.40%Analog Devices Inc.ADIUS0326541051269156
0.39%Prologis Inc.PLDUS74340W1036503217
0.39%Progressive Corp.PGRUS7433151039301968
0.39%Deere & Co.DEUS2441991054132554
0.39%ConocoPhillipsCOPUS20825C1045686743
0.37%Gilead Sciences Inc.GILDUS3755581036493748
0.35%Southern Co.SOUS8425871071597755
0.35%Chubb Ltd.CBCH0044328745201900
0.35%Comcast Corp. Class ACMCSAUS20030N10191986928
0.34%Parker-Hannifin Corp.PHUS701094104269828
0.34%CVS Health Corp.CVSUS1266501006679456
0.33%Duke Energy Corp.DUKUS26441C2044422019
0.33%CME Group Inc.CMEUS12572Q1058195102
0.33%T-Mobile US Inc.TMUSUS8725901040246371
0.33%Altria Group Inc.MOUS02209S1033915166
0.32%Robinhood Markets Inc. Class AHOODUS7707001027347751
0.31%Stryker Corp.SYKUS8636671013138720
0.31%Home Depot Inc.HDUS4370761029128506
0.30%Newmont Goldcorp Corp.NEMUS6516391066596020
0.30%General Dynamics Corp.GDUS3695501086137082
0.30%Texas Instruments Inc.TXNUS8825081040291329
0.29%Intercontinental Exchange Inc.ICEUS45866F1049309490
0.28%Equinix Inc.EQIXUS29444U700053028
0.28%CRH plcCRHIE0001827041367941
0.27%Starbucks Corp.SBUXUS8552441094535438
0.27%Northrop Grumman Corp.NOCUS666807102973558
0.27%Emerson Electric Co.EMRUS2910111044305766
0.27%TJX Cos. Inc.TJXUS8725401090303420
0.27%Marsh & McLennan Cos. Inc.MMCUS5717481023235993
0.26%Bristol-Myers Squibb Co.BMYUS1101221083892928
0.26%Johnson Controls International plcJCIIE00BY7QL619358172
0.26%Marvell Technology Inc.MRVLUS5738741041436254
0.26%NIKE Inc. Class BNKEUS6541061031627705
0.26%3M Co.MMMUS88579Y1010242755
0.26%Mondelez International Inc. Class AMDLZUS6092071058702878
0.25%Lockheed Martin Corp.LMTUS539830109481770
0.25%US BancorpUSBUS9029733048847374
0.25%PNC Financial Services Group Inc.PNCUS6934751057214378
0.25%Anthem Inc.ELVUS0367521038122674
0.24%Bank of New York Mellon Corp.BKUS0640581007354991
0.24%Corning Inc.GLWUS2193501051423562
0.23%Regeneron Pharmaceuticals Inc.REGNUS75886F107556581
0.23%CSX Corp.CSXUS12640810351018367
0.23%MicroStrategy Inc. Class AMSTRUS5949724083135293
0.23%Williams Cos. Inc.WMBUS9694571004625683
0.23%PayPal Holdings Inc.PYPLUS70450Y1038518999
0.23%General Motors Co.GMUS37045V1008516539
0.22%Coinbase Global Inc. Class ACOINUS19260Q1076102882
0.22%American Electric Power Co. Inc.AEPUS0255371017290219
0.22%Norfolk Southern Corp.NSCUS6558441084122508
0.21%HCA Healthcare Inc.HCAUS40412C101873080
0.21%Travelers Cos. Inc.TRVUS89417E1091122641
0.21%KKR & Co. Inc. Class AKKRUS48251W1045276202
0.21%Cummins Inc.CMIUS231021106374671
0.21%Sempra EnergySREUS8168511090354138
0.21%Marathon Petroleum Corp.MPCUS56585A1025166724
0.20%TransDigm Group Inc.TDGUS893641100324738
0.20%Freeport-McMoRan Inc.FCXUS35671D8570775924
0.20%Arthur J Gallagher & Co.AJGUS3635761097129197
0.20%Cigna Corp.CIUS1255231003131570
0.20%EOG Resources Inc.EOGUS26875P1012296474
0.20%Truist Financial Corp.TFCUS89832Q1094699909
0.20%Digital Realty Trust Inc.DLRUS2538681030182987
0.19%United Parcel Service Inc. Class BUPSUS9113121068320155
0.19%United Rentals Inc.URIUS911363109034821
0.19%FedEx Corp.FDXUS31428X1063116262
0.18%L3Harris Technologies Inc.LHXUS5024311095101306
0.18%Air Products & Chemicals Inc.APDUS0091581068120524
0.18%Valero Energy Corp.VLOUS91913Y1001169339
0.18%Realty Income Corp.OUS7561091049490569
0.18%Warner Bros Discovery Inc.WBDUS93442310411263548
0.18%Aflac Inc.AFLUS0010551028264247
0.18%Western Digital Corp.WDCUS9581021055187783
0.18%AutoZone Inc.AZOUS05333210247641
0.18%Phillips 66PSXUS7185461040205342
0.18%Ford Motor Co.FUS34537086002117937
0.18%Becton Dickinson and Co.BDXUS0758871091155183
0.17%Kinder Morgan Inc./DEKMIUS49456B10171054956
0.17%PACCAR Inc.PCARUS6937181088279597
0.17%Allstate Corp.ALLUS0200021014143154
0.17%Electronic Arts Inc.EAUS2855121099136417
0.17%Dominion Energy Inc.DUS25746U1097462999
0.17%Schlumberger Ltd.SLBAN8068571086749375
0.17%Ecolab Inc.ECLUS2788651006102212
0.16%Illinois Tool Works Inc.ITWUS4523081093106926
0.16%Xcel Energy Inc.XELUS98389B1008321073
0.16%Baker Hughes Co. Class ABKRUS05722G1004538011
0.16%Roper Technologies Inc.ROPUS776696106158243
0.16%Edwards Lifesciences Corp.EWUS28176E1082312237
0.16%Exelon Corp.EXCUS30161N1019548310
0.16%AMETEK Inc.AMEUS0311001004124993
0.16%American International Group Inc.AIGUS0268747849312554
0.16%Ferguson Enterprises Inc./DEFERGUS31488V107098892
0.15%MetLife Inc.METUS59156R1086305215
0.15%Simon Property Group Inc.SPGUS8288061091136750
0.15%Entergy Corp.ETRUS29364G1031242231
0.14%Dell Technologies Inc.DELLUS24703L2025141403
0.14%Republic Services Inc. Class ARSGUS7607591002109904
0.14%Target Corp.TGTUS87612E1064246575
0.14%Amgen Inc.AMGNUS031162100976558
0.14%Corteva Inc.CTVAUS22052L1044371162
0.14%ONEOK Inc.OKEUS6826801036339009
0.14%Agilent Technologies Inc.AUS00846U1016154607
0.14%Ross Stores Inc.ROSTUS7782961038139896
0.14%CBRE Group Inc. Class ACBREUS12504L1098143622
0.14%Public Service Enterprise Group Inc.PEGUS7445731067270910
0.14%DR Horton Inc.DHIUS23331A1097144533
0.14%Carrier Global Corp.CARRUS14448C1045360422
0.13%Motorola Solutions Inc.MSIUS620076307552312
0.13%Crown Castle International Corp.CCIUS22822V1017235352
0.13%Kroger Co.KRUS5010441013328962
0.13%Rockwell Automation Inc.ROKUS773903109156455
0.13%Vulcan Materials Co.VMCUS929160109771707
0.13%Public StoragePSAUS74460D109074410
0.13%eBay Inc.EBAYUS2786421030249887
0.13%Delta Air Lines Inc.DALUS2473617023353806
0.13%Prudential Financial Inc.PRUUS7443201022192364
0.13%Martin Marietta Materials Inc.MLMUS573284106032546
0.13%Xylem Inc./NYXYLUS98419M1009132019
0.13%Otis Worldwide Corp.OTISUS68902V1070214382
0.13%IQVIA Holdings Inc.IQVUS46266C105391653
0.12%Cognizant Technology Solutions Corp. Class ACTSHUS1924461023267806
0.12%WEC Energy Group Inc.WECUS92939U1060173272
0.12%Nasdaq Inc.NDAQUS6311031081223737
0.12%Keurig Dr Pepper Inc.KDPUS49271V1008702490
0.12%Consolidated Edison Inc.EDUS2091151041195541
0.12%PG&E Corp.PCGUS69331C10801189437
0.12%Hartford Financial Services Group Inc.HIGUS4165151048152408
0.12%Garmin Ltd.GRMNCH011440532488438
0.12%Westinghouse Air Brake Technologies Corp.WABUS929740108891993
0.12%Nucor Corp.NUEUS6703461052124603
0.12%GE HealthCare Technologies Inc.GEHCUS36266G1076248322
0.12%DuPont de Nemours Inc.DDUS26614N1028227095
0.12%Humana Inc.HUMUS444859102865480
0.11%Ventas Inc.VTRUS92276F1003245763
0.11%EQT Corp.EQTUS26884L1098337166
0.11%Microchip Technology Inc.MCHPUS5950171042286328
0.11%Fidelity National Information Services Inc.FISUS31620M1062285700
0.11%State Street Corp.STTUS8574771031153557
0.11%Colgate-Palmolive Co.CLUS1941621039229501
0.11%Hewlett Packard Enterprise Co.HPEUS42824C1099711386
0.11%VICI Properties Inc.VICIUS9256521090572829
0.11%Arch Capital Group Ltd.ACGLBMG0450A1053197995
0.11%Keysight Technologies Inc.KEYSUS49338L103593349
0.11%Take-Two Interactive Software Inc.TTWOUS874054109465310
0.11%Ingersoll Rand Inc.IRUS45687V1061219004
0.10%Willis Towers Watson plcWTWIE00BDB6Q21153074
0.10%United Airlines Holdings Inc.UALUS9100471096176574
0.10%Iron Mountain Inc.IRMUS46284V1017159169
0.10%Anglogold Ashanti plcAUGB00BRXH2664240102
0.10%Mettler-Toledo International Inc.MTDUS592688105411295
0.10%Teradyne Inc.TERUS880770102987238
0.10%Occidental Petroleum Corp.OXYUS6745991058382606
0.10%Raymond James Financial Inc.RJFUS754730109099166
0.10%Archer-Daniels-Midland Co.ADMUS0394831020259314
0.10%M&T Bank Corp.MTBUS55261F104984933
0.10%Interactive Brokers Group Inc.IBKRUS45841N1072220225
0.10%Extra Space Storage Inc.EXRUS30225T1025114269
0.10%DTE Energy Co.DTEUS2333311072112414
0.09%Fifth Third BancorpFITBUS3167731005361232
0.09%Synchrony FinancialSYFUS87165B1035201764
0.09%Ameren Corp.AEEUS0236081024146413
0.09%ResMed Inc.RMDUS761152107860487
0.09%Diamondback Energy Inc.FANGUS25278X1090103451
0.09%Kenvue Inc.KVUEUS49177J10251030741
0.09%Atmos Energy Corp.ATOUS049560105885835
0.09%Eversource EnergyESUS30040W1080199273
0.09%First Solar Inc.FSLRUS336433107055070
0.09%PPL Corp.PPLUS69351T1060401664
0.09%Lennar Corp. Class ALENUS5260571048118291
0.09%Sandisk Corp./DESNDKUS80004C200873155
0.09%Ciena Corp.CIENUS171779309576517
0.09%Fiserv Inc.FIUS3377381088212420
0.09%HP Inc.HPQUS40434L1052511690
0.09%Paychex Inc.PAYXUS7043261079120242
0.09%Cboe Global Markets Inc.CBOEUS12503M108056834
0.09%Cheniere Energy Inc.LNGUS16411R208565798
0.09%MongoDB Inc.MDBUS60937P106638687
0.09%Yum! Brands Inc.YUMUS9884981013100465
0.09%General Mills Inc.GISUS3703341046297049
0.09%Kimberly-Clark Corp.KMBUS4943681035115385
0.09%CoStar Group Inc.CSGPUS22160N1090198491
0.09%FirstEnergy Corp.FEUS3379321074297657
0.09%Hubbell Inc. Class BHUBBUS443510607929011
0.09%American Water Works Co. Inc.AWKUS0304201033105638
0.09%CenterPoint Energy Inc.CNPUS15189T1079353376
0.08%AvalonBay Communities Inc.AVBUS053484101277176
0.08%Old Dominion Freight Line Inc.ODFLUS679580100995415
0.08%Dover Corp.DOVUS260003108073585
0.08%Teledyne Technologies Inc.TDYUS879360105025228
0.08%Northern Trust Corp.NTRSUS6658591044103115
0.08%Leidos Holdings Inc.LDOSUS525327102869163
0.08%Huntington Bancshares Inc./OHHBANUS4461501045840349
0.08%Cincinnati Financial Corp.CINFUS172062101083595
0.08%PulteGroup Inc.PHMUS7458671010106777
0.08%Flex Ltd.FLEXSG9999000020202586
0.08%STERIS plcSTEIE00BFY8C75453277
0.08%Kellogg Co.KUS4878361082150714
0.08%Halliburton Co.HALUS4062161017464981
0.08%SoFi Technologies Inc.SOFIUS83406F1021420217
0.08%Zoom Video Communications Inc. Class AZMUS98980L1017142568
0.08%Expand Energy Corp.EXEUS1651677353119169
0.08%Cardinal Health Inc.CAHUS14149Y108264394
0.08%Estee Lauder Cos. Inc. Class AELUS5184391044126837
0.08%Biogen Inc.BIIBUS09062X103779265
0.08%Equity ResidentialEQRUS29476L1070205463
0.08%MSCI Inc. Class AMSCIUS55354G100420728
0.08%T. Rowe Price Group Inc.TROWUS74144T1088118699
0.08%Curtiss-Wright Corp.CWUS231561101020394
0.08%Synopsys Inc.SNPSUS871607107626641
0.08%PPG Industries Inc.PPGUS6935061076123330
0.08%Citizens Financial Group Inc.CFGUS1746101054235930
0.07%CMS Energy Corp.CMSUS1258961002161395
0.07%Regions Financial Corp.RFUS7591EP1005487313
0.07%Hershey Co.HSYUS427866108169517
0.07%Dollar General Corp.DGUS2566771059119205
0.07%Equifax Inc.EFXUS294429105155530
0.07%Church & Dwight Co. Inc.CHDUS1713401024133615
0.07%Carnival Corp.CCLPA1436583006405651
0.07%Labcorp Holdings Inc.LHUS504922105545333
0.07%Square Inc.XYZUS8522341036151077
0.07%Kraft Heinz Co.KHCUS5007541064463292
0.07%ON Semiconductor Corp.ONUS6821891057228713
0.07%Edison InternationalEIXUS2810201077206767
0.07%PTC Inc.PTCUS69370C100957211
0.07%WR Berkley Corp.WRBUS0844231029157488
0.07%Charter Communications Inc. Class ACHTRUS16119P108447877
0.07%SBA Communications Corp. Class ASBACUS78410G104058231
0.07%International Paper Co.IPUS4601461035284232
0.07%Coherent Corp.COHRUS19247G107683206
0.07%VeriSign Inc.VRSNUS92343E102945730
0.07%Devon Energy Corp.DVNUS25179M1036337444
0.07%West Pharmaceutical Services Inc.WSTUS955306105538831
0.07%NVR Inc.NVRUS62944T10511508
0.07%Zimmer Biomet Holdings Inc.ZBHUS98956P1021107439
0.07%Steel Dynamics Inc.STLDUS858119100968892
0.07%Brown & Brown Inc.BROUS1152361010135373
0.07%NiSource Inc.NIUS65473P1057255307
0.07%United Therapeutics Corp.UTHRUS91307C102724101
0.07%Quest Diagnostics Inc.DGXUS74834L100860479
0.07%Markel Corp.MKLUS57053510485385
0.07%Williams-Sonoma Inc.WSMUS969904101154685
0.07%EMCOR Group Inc.EMEUS29084Q100415693
0.07%Illumina Inc.ILMNUS452327109085829
0.07%Dollar Tree Inc.DLTRUS2567461080106922
0.07%CDW Corp./DECDWUS12514G108566229
0.07%Smurfit WestRock plcSWIE00028FXN24282568
0.07%Trimble Inc.TRMBUS8962391004129213
0.07%Global Payments Inc.GPNUS37940X1028132516
0.06%Constellation Brands Inc. Class ASTZUS21036P108478343
0.06%Principal Financial Group Inc.PFGUS74251V1026120461
0.06%nVent Electric plcNVTIE00BDVJJQ5688342
0.06%Jacobs Solutions Inc.JUS46982L108964576
0.06%Amcor plcAMCRJE00BJ1F30791250779
0.06%Talen Energy Corp.TLNUS87422Q109424605
0.06%CH Robinson Worldwide Inc.CHRWUS12541W209863766
0.06%Tenet Healthcare Corp.THCUS88033G407347261
0.06%SS&C Technologies Holdings Inc.SSNCUS78467J1007114686
0.06%Cabot Oil & Gas Corp.CTRAUS1270971039409184
0.06%AECOMACMUS00766T100771810
0.06%Evergy Inc.EVRGUS30034W1062124866
0.06%Genuine Parts Co.GPCUS372460105575260
0.06%Aptiv plcAPTVJE00BTDN8H13117875
0.06%Ulta Beauty Inc.ULTAUS90384S303118381
0.06%Pentair plcPNRIE00BLS09M3388769
0.06%First Citizens BancShares Inc./NC Class AFCNCAUS31946M10365161
0.06%Centene Corp.CNCUS15135B1017265967
0.06%Packaging Corp. of AmericaPKGUS695156109047896
0.06%RB Global Inc.RBACA74935Q107294456
0.06%Invitation Homes Inc.INVHUS46187W1071331932
0.06%Snap-on Inc.SNAUS833034101227806
0.06%Alliant Energy Corp.LNTUS0188021085139369
0.06%Fortive Corp.FTVUS34959J1088184126
0.06%Loews Corp.LUS540424108692718
0.06%Dow Inc.DOWUS2605571031383720
0.06%TechnipFMC plcFTIGB00BDSFG982220950
0.06%Sysco Corp.SYYUS8718291078122271
0.06%Expeditors International of Washington Inc.EXPDUS302130109474386
0.06%US Foods Holding Corp.USFDUS9120081099124582
0.06%Weyerhaeuser Co.WYUS9621661043393323
0.06%KeyCorpKEYUS4932671088512981
0.06%Hologic Inc.HOLXUS4364401012121044
0.06%McCormick & Co. Inc./MDMKCUS5797802064137382
0.06%Casey's General Stores Inc.CASYUS147528103617064
0.06%International Flavors & Fragrances Inc.IFFUS4595061015138945
0.06%BWX Technologies Inc.BWXTUS05605H100540783
0.05%Essex Property Trust Inc.ESSUS297178105734579
0.05%Best Buy Co. Inc.BBYUS0865161014104865
0.05%TransUnionTRUUS89400J1079105753
0.05%Twilio Inc. Class ATWLOUS90138F102163631
0.05%Rocket Cos. Inc. Class ARKTUS77311W1018510757
0.05%Apollo Global Management Inc.APOUS03769M106267878
0.05%Woodward Inc.WWDUS980745103732174
0.05%Mid-America Apartment Communities Inc.MAAUS59522J103463125
0.05%Quanta Services Inc.PWRUS74762E102918005
0.05%Reliance Steel & Aluminum Co.RSUS759509102328628
0.05%F5 Networks Inc.FFIVUS315616102431254
0.05%Omnicom Group Inc.OMCUS6819191064104930
0.05%Super Micro Computer Inc.SMCIUS86800U3023150854
0.05%Tyson Foods Inc. Class ATSNUS9024941034151725
0.05%ITT Inc.ITTUS45073V108942127
0.05%Fidelity National Financial Inc.FNFUS31620R3030141051
0.05%Textron Inc.TXTUS883203101296352
0.05%Royal Gold Inc.RGLDUS780287108444478
0.05%WP Carey Inc.WPCUS92936U1097117578
0.05%Allegion plcALLEIE00BFRT3W7446706
0.05%Royalty Pharma plc Class ARPRXGB00BMVP7Y09205768
0.05%NetApp Inc.NTAPUS64110D104665561
0.05%Veralto Corp.VLTOUS92338C103678030
0.05%Liberty Media Corp-Liberty Formula OneFWONKUS531229755076452
0.05%Dick's Sporting Goods Inc.DKSUS253393102634353
0.05%Carlyle Group Inc.CGUS14316J1088141865
0.05%Cooper Cos. Inc.COOUS2166485019108050
0.05%RPM International Inc.RPMUS749685103868966
0.05%East West Bancorp Inc.EWBCUS27579R104174124
0.05%Clorox Co.CLXUS189054109766807
0.05%Allegheny Technologies Inc.ATIUS01741R102375834
0.05%Kimco Realty Corp.KIMUS49446R1095362791
0.05%Marriott International Inc./MD Class AMARUS571903202228732
0.05%Nutanix Inc.NTNXUS67059N1081104405
0.05%Fox Corp. Class AFOXAUS35137L1052114880
0.05%Zebra Technologies Corp.ZBRAUS989207105427567
0.05%Masco Corp.MASUS5745991068114480
0.05%Annaly Capital Management Inc.NLYUS0357108390348778
0.05%Avery Dennison Corp.AVYUS053611109142192
0.05%Graco Inc.GGGUS384109104090107
0.05%API Group Corp.APGUS00187Y1001199926
0.05%Brookfield Asset Management Ltd. Class ABAMCA1130041058135841
0.05%CF Industries Holdings Inc.CFUS125269100187432
0.05%Toll Brothers Inc.TOLUS889478103353082
0.05%JB Hunt Transport Services Inc.JBHTUS445658107742251
0.04%XPO Logistics Inc.XPOUS983793100849402
0.04%Ball Corp.BALLUS0584981064150482
0.04%Zoetis Inc.ZTSUS98978V103548985
0.04%IDEX Corp.IEXUS45167R104141012
0.04%Performance Food Group Co.PFGCUS71377A103472580
0.04%Sun Communities Inc.SUIUS866674104155413
0.04%NortonLifeLock Inc.GENUS6687711084265855
0.04%Watsco Inc.WSOUS942622200918889
0.04%Lumentum Holdings Inc.LITEUS55024U109734472
0.04%Southwest Airlines Co.LUVUS8447411088228555
0.04%Bunge Global SABGCH130064626773037
0.04%Lincoln Electric Holdings Inc.LECOUS533900106829415
0.04%Builders FirstSource Inc.BLDRUS12008R107758808
0.04%Huntington Ingalls Industries Inc.HIIUS446413106321167
0.04%Carpenter Technology Corp.CRSUS144285103621502
0.04%Nordson Corp.NDSNUS655663102529244
0.04%Regency Centers Corp.REGUS758849103297953
0.04%Healthpeak Properties Inc.DOCUS42250P1030376220
0.04%WESCO International Inc.WCCUS95082P105726002
0.04%Unum GroupUNMUS91529Y106491791
0.04%Carlisle Cos. Inc.CSLUS142339100220548
0.04%Verisk Analytics Inc. Class AVRSKUS92345Y106430346
0.04%CACI International Inc. Class ACACIUS127190304911786
0.04%Viatris Inc.VTRSUS92556V1061636737
0.04%Gaming and Leisure Properties Inc.GLPIUS36467J1088147409
0.04%SYNNEX Corp.SNXUS87162W100941982
0.04%Omega Healthcare Investors Inc.OHIUS6819361006155916
0.04%Reinsurance Group of America Inc. Class ARGAUS759351604735795
0.04%LyondellBasell Industries NV Class ALYBNL0009434992139045
0.04%Roku Inc.ROKUUS77543R102360815
0.04%Stifel Financial Corp.SFUS860630102154262
0.04%Universal Health Services Inc. Class BUHSUS913903100229464
0.04%RenaissanceRe Holdings Ltd.RNRBMG7496G103325086
0.04%Equity LifeStyle Properties Inc.ELSUS29472R1086104311
0.04%Skyworks Solutions Inc.SWKSUS83088M102781317
0.04%Service Corp. International/USSCIUS817565104675645
0.04%Albemarle Corp.ALBUS012653101363717
0.04%Entegris Inc.ENTGUS29362U104368044
0.04%Mueller Industries Inc.MLIUS624756102958820
0.04%Southern Copper Corp.SCCOUS84265V105244749
0.04%Zillow Group Inc.ZUS98954M200882573
0.04%Exact Sciences Corp.EXASUS30063P105795434
0.04%Everest Re Group Ltd.EGBMG3223R108819585
0.04%Encompass Health Corp.EHCUS29261A100754047
0.04%Unity Software Inc.UUS91332U1016161809
0.04%Boston Properties Inc.BXPUS101121101885910
0.04%Acuity Brands Inc.AYIUS00508Y102916735
0.04%Tradeweb Markets Inc. Class ATWUS892672106457929
0.04%Crown Holdings Inc.CCKUS228368106062798
0.04%Ralph Lauren Corp. Class ARLUS751212101019085
0.04%TopBuild Corp.BLDUS89055F103014361
0.04%DT Midstream Inc.DTMUS23345M107155092
0.04%PerkinElmer Inc.RVTYUS714046109363920
0.04%Host Hotels & Resorts Inc.HSTUS44107P1049372204
0.04%Incyte Corp.INCYUS45337C102763588
0.04%Essential Utilities Inc.WTRGUS29670G1022152261
0.04%Globe Life Inc.GLUS37959E102944967
0.04%Elanco Animal Health Inc.ELANUS28414H1032266827
0.04%Evercore Inc. Class AEVRUS29977A105120002
0.04%Owens CorningOCUS690742101946118
0.04%Jack Henry & Associates Inc.JKHYUS426281101539395
0.04%QXO Inc.QXOUS82846H4056331485
0.04%American Homes 4 Rent Class AAMHUS02665T3068185273
0.04%Akamai Technologies Inc.AKAMUS00971T101677839
0.04%First Horizon National Corp.FHNUS3205171057272931
0.04%Assurant Inc.AIZUS04621X108127514
0.04%JM Smucker Co.SJMUS832696405856226
0.04%Camden Property TrustCPTUS133131102758339
0.04%Clean Harbors Inc.CLHUS184496107827509
0.04%RBC Bearings Inc.RBCUS75524B104413405
0.04%Pinnacle West Capital Corp.PNWUS723484101064686
0.04%Jones Lang LaSalle Inc.JLLUS48020Q107618717
0.04%UDR Inc.UDRUS9026531049169421
0.04%Rivian Automotive Inc. Class ARIVNUS76954A1034420148
0.04%Stanley Black & Decker Inc.SWKUS854502101183854
0.04%AGNC Investment Corp.AGNCUS00123Q1040564417
0.03%Revolution Medicines Inc.RVMDUS76155X100094020
0.03%Solventum Corp.SOLVUS83444M101880081
0.03%BioMarin Pharmaceutical Inc.BMRNUS09061G1013103177
0.03%Hasbro Inc.HASUS418056107271730
0.03%MasTec Inc.MTZUS576323109026671
0.03%QIAGEN NVQGENNL0015002CX3115663
0.03%Booking Holdings Inc.BKNGUS09857L10891067
0.03%Alexandria Real Estate Equities Inc.AREUS015271109193008
0.03%Waters Corp.WATUS941848103515416
0.03%AramarkARMKUS03852U1060141651
0.03%Advanced Drainage Systems Inc.WMSUS00790R104138287
0.03%AES Corp./VAAESUS00130H1059385187
0.03%BJ's Wholesale Club Holdings Inc.BJUS05550J101660461
0.03%Pinterest Inc. Class APINSUS72352L1061161154
0.03%Generac Holdings Inc.GNRCUS368736104431670
0.03%Bio-Techne Corp.TECHUS09073M104584965
0.03%Applied Industrial Technologies Inc.AITUS03820C105320661
0.03%Rexford Industrial Realty Inc.REXRUS76169C1009128412
0.03%Wynn Resorts Ltd.WYNNUS983134107144590
0.03%Donaldson Co. Inc.DCIUS257651109962937
0.03%Comerica Inc.CMAUS200340107069308
0.03%News Corp. Class ANWSAUS65249B1098199916
0.03%MKS Instruments Inc.MKSIUS55306N104636440
0.03%Moderna Inc.MRNAUS60770K1079192563
0.03%Ceridian HCM Holding Inc.DAYUS15677J108875921
0.03%Ovintiv Inc.OVVUS69047Q1022139046
0.03%Webster Financial Corp.WBSUS947890109690745
0.03%Alcoa Corp.AAUS0138721065140248
0.03%Ally Financial Inc.ALLYUS02005N1000131983
0.03%FactSet Research Systems Inc.FDSUS303075105719260
0.03%Interpublic Group of Cos. Inc.IPGUS4606901001200086
0.03%Baxter International Inc.BAXUS0718131099277903
0.03%Align Technology Inc.ALGNUS016255101637151
0.03%BorgWarner Inc.BWAUS0997241064118152
0.03%Crane Co.CRUS224408104626693
0.03%Regal Beloit Corp.RRXUS758750103935817
0.03%Amdocs Ltd.DOXGB002256908059887

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