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Watchlist
Konto
Vanguard ESG U.S. Stock ETF
ESGV
#206
ETF Rang
€10.20 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
104,58 €
Aktienkurs
0.28%
Veränderung (1 Tag)
2.34%
Veränderung (1 Jahr)
🌱 Sozial verantwortliche ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Vanguard ESG U.S. Stock ETF - Bestände
ETF-Bestände zum Stand
30. September 2025
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
8.26%
NVIDIA Corp.
NVDA
US67066G1040
5118709
7.26%
Microsoft Corp.
MSFT
US5949181045
1622051
7.02%
Apple Inc.
AAPL
US0378331005
3188553
3.98%
Amazon.com Inc.
AMZN
US0231351067
2098005
3.03%
Facebook Inc. Class A
META
US30303M1027
477524
2.88%
Broadcom Inc.
AVGO
US11135F1012
1010066
2.65%
Alphabet Inc. Class A
GOOGL
US02079K3059
1260922
2.37%
Tesla Inc.
TSLA
US88160R1014
615186
2.20%
Alphabet Inc. Class C
GOOG
US02079K1079
1045545
1.66%
JPMorgan Chase & Co.
JPM
US46625H1005
607429
1.16%
Eli Lilly & Co.
LLY
US5324571083
175213
1.10%
Visa Inc. Class A
V
US92826C8394
372541
0.96%
Netflix Inc.
NFLX
US64110L1061
92693
0.88%
Oracle Corp.
ORCL
US68389X1054
362146
0.88%
Mastercard Inc. Class A
MA
US57636Q1040
177951
0.78%
Costco Wholesale Corp.
COST
US22160K1051
97073
0.78%
AbbVie Inc.
ABBV
US00287Y1091
387458
0.76%
Home Depot Inc.
HD
US4370761029
217754
0.75%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
477731
0.68%
Procter & Gamble Co.
PG
US7427181091
513798
0.66%
Bank of America Corp.
BAC
US0605051046
1475179
0.59%
UnitedHealth Group Inc.
UNH
US91324P1021
199014
0.52%
Cisco Systems Inc.
CSCO
US17275R1023
870542
0.49%
Advanced Micro Devices Inc.
AMD
US0079031078
352200
0.49%
Coca-Cola Co.
KO
US1912161007
850694
0.45%
Goldman Sachs Group Inc.
GS
US38141G1040
65740
0.44%
Abbott Laboratories
ABT
US0028241000
378738
0.42%
Linde plc
LIN
IE000S9YS762
102717
0.42%
salesforce.com Inc.
CRM
US79466L3024
204196
0.41%
McDonald's Corp.
MCD
US5801351017
156353
0.40%
Merck & Co. Inc.
MRK
US58933Y1055
551048
0.39%
Walt Disney Co.
DIS
US2546871060
396104
0.37%
AT&T Inc.
T
US00206R1023
1534348
0.37%
Uber Technologies Inc.
UBER
US90353T1007
440299
0.36%
PepsiCo Inc.
PEP
US7134481081
299720
0.36%
ServiceNow Inc.
NOW
US81762P1021
45200
0.35%
Micron Technology Inc.
MU
US5951121038
244359
0.35%
Intuit Inc.
INTU
US4612021034
59719
0.35%
Verizon Communications Inc.
VZ
US92343V1044
923789
0.35%
Citigroup Inc.
C
US1729674242
399341
0.35%
Thermo Fisher Scientific Inc.
TMO
US8835561023
82595
0.35%
Morgan Stanley
MS
US6174464486
251882
0.35%
American Express Co.
AXP
US0258161092
120136
0.34%
QUALCOMM Inc.
QCOM
US7475251036
236275
0.33%
Booking Holdings Inc.
BKNG
US09857L1089
7115
0.32%
AppLovin Corp. Class A
APP
US03831W1080
52144
0.32%
Lam Research Corp.
LRCX
US5128073062
279644
0.32%
Texas Instruments Inc.
TXN
US8825081040
198772
0.31%
Applied Materials Inc.
AMAT
US0382221051
175409
0.31%
Charles Schwab Corp.
SCHW
US8085131055
373275
0.31%
TJX Cos. Inc.
TJX
US8725401090
244641
0.30%
Intuitive Surgical Inc.
ISRG
US46120E6023
78050
0.29%
Accenture plc Class A
ACN
IE00B4BNMY34
136889
0.29%
Amgen Inc.
AMGN
US0311621009
117632
0.28%
Arista Networks Inc.
ANET
US0404132054
225605
0.28%
Adobe Inc.
ADBE
US00724F1012
93078
0.28%
S&P Global Inc.
SPGI
US78409V1044
67020
0.28%
Intel Corp.
INTC
US4581401001
955727
0.27%
Pfizer Inc.
PFE
US7170811035
1242436
0.27%
Progressive Corp.
PGR
US7433151039
128154
0.27%
Boston Scientific Corp.
BSX
US1011371077
322851
0.27%
KLA Corp.
KLAC
US4824801009
29105
0.27%
Lowe's Cos. Inc.
LOW
US5486611073
122569
0.26%
Gilead Sciences Inc.
GILD
US3755581036
272376
0.25%
Palo Alto Networks Inc.
PANW
US6974351057
143659
0.25%
Capital One Financial Corp.
COF
US14040H1059
137493
0.24%
Stryker Corp.
SYK
US8636671013
75286
0.24%
Danaher Corp.
DHR
US2358511028
139533
0.24%
Blackstone Group LP
BX
US09260D1072
160059
0.23%
Medtronic plc
MDT
IE00BTN1Y115
280486
0.23%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
53413
0.23%
Automatic Data Processing Inc.
ADP
US0530151036
89112
0.23%
Welltower Inc.
WELL
US95040Q1040
146379
0.22%
Comcast Corp. Class A
CMCSA
US20030N1019
801113
0.21%
Deere & Co.
DE
US2441991054
53432
0.21%
MercadoLibre Inc.
MELI
US58733R1023
10302
0.21%
T-Mobile US Inc.
TMUS
US8725901040
99333
0.20%
Spotify Technology SA
SPOT
LU1778762911
33642
0.20%
Prologis Inc.
PLD
US74340W1036
202833
0.20%
Robinhood Markets Inc. Class A
HOOD
US7707001027
161850
0.20%
Chubb Ltd.
CB
CH0044328745
81414
0.19%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
56239
0.19%
Marsh & McLennan Cos. Inc.
MMC
US5717481023
107949
0.18%
DoorDash Inc. Class A
DASH
US25809K1051
78468
0.18%
CME Group Inc.
CME
US12572Q1058
78672
0.18%
McKesson Corp.
MCK
US58155Q1031
27451
0.18%
Starbucks Corp.
SBUX
US8552441094
248734
0.18%
Intercontinental Exchange Inc.
ICE
US45866F1049
124780
0.18%
Cadence Design Systems Inc.
CDNS
US1273871087
59677
0.18%
CVS Health Corp.
CVS
US1266501006
273910
0.18%
Trane Technologies plc
TT
IE00BK9ZQ967
48745
0.18%
Newmont Goldcorp Corp.
NEM
US6516391066
240330
0.17%
Bristol-Myers Squibb Co.
BMY
US1101221083
445722
0.17%
O'Reilly Automotive Inc.
ORLY
US67103H1077
186401
0.17%
Synopsys Inc.
SNPS
US8716071076
40367
0.17%
American Tower Corp.
AMT
US03027X1000
102300
0.16%
MicroStrategy Inc. Class A
MSTR
US5949724083
57736
0.16%
ROBLOX Corp.
RBLX
US7710491033
133617
0.16%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
55412
0.15%
Waste Management Inc.
WM
US94106L1098
80909
0.15%
CRH plc
CRH
IE0001827041
148331
0.15%
Mondelez International Inc. Class A
MDLZ
US6092071058
283367
0.15%
NIKE Inc. Class B
NKE
US6541061031
253029
0.15%
PNC Financial Services Group Inc.
PNC
US6934751057
86432
0.15%
Arthur J Gallagher & Co.
AJG
US3635761097
55461
0.15%
Bank of New York Mellon Corp.
BK
US0640581007
154347
0.14%
Equinix Inc.
EQIX
US29444U7000
21372
0.14%
Illinois Tool Works Inc.
ITW
US4523081093
64073
0.14%
Motorola Solutions Inc.
MSI
US6200763075
36444
0.14%
Cigna Corp.
CI
US1255231003
57613
0.14%
US Bancorp
USB
US9029733048
341553
0.14%
Aon plc Class A
AON
IE00BLP1HW54
45923
0.14%
Moody's Corp.
MCO
US6153691059
33986
0.14%
Anthem Inc.
ELV
US0367521038
49449
0.14%
HCA Healthcare Inc.
HCA
US40412C1018
37367
0.14%
Marvell Technology Inc.
MRVL
US5738741041
189038
0.14%
Johnson Controls International plc
JCI
IE00BY7QL619
144360
0.14%
AutoZone Inc.
AZO
US0533321024
3653
0.13%
Coinbase Global Inc. Class A
COIN
US19260Q1076
45955
0.13%
Cintas Corp.
CTAS
US1729081059
75165
0.13%
Snowflake Inc.
SNOW
US8334451098
68353
0.13%
Fiserv Inc.
FI
US3377381088
118297
0.13%
Autodesk Inc.
ADSK
US0527691069
46601
0.13%
Cloudflare Inc. Class A
NET
US18915M1071
67488
0.12%
Zoetis Inc.
ZTS
US98978V1035
97582
0.12%
Colgate-Palmolive Co.
CL
US1941621039
175864
0.12%
PayPal Holdings Inc.
PYPL
US70450Y1038
209178
0.12%
Corning Inc.
GLW
US2193501051
170745
0.12%
Travelers Cos. Inc.
TRV
US89417E1091
49452
0.12%
United Parcel Service Inc. Class B
UPS
US9113121068
160476
0.12%
United Rentals Inc.
URI
US9113631090
14021
0.11%
Simon Property Group Inc.
SPG
US8288061091
70851
0.11%
Air Products & Chemicals Inc.
APD
US0091581068
48538
0.11%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
50470
0.11%
Marriott International Inc./MD Class A
MAR
US5719032022
49778
0.11%
Truist Financial Corp.
TFC
US89832Q1094
282095
0.11%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
22804
0.11%
Digital Realty Trust Inc.
DLR
US2538681030
73764
0.11%
NXP Semiconductors NV
NXPI
NL0009538784
55181
0.11%
Vertiv Holdings Co. Class A
VRT
US92537N1081
83161
0.11%
AmerisourceBergen Corp. Class A
COR
US03073E1055
40050
0.11%
Alnylam Pharmaceuticals Inc.
ALNY
US02043Q1076
27296
0.11%
Allstate Corp.
ALL
US0200021014
57712
0.11%
Fastenal Co.
FAST
US3119001044
251099
0.11%
Freeport-McMoRan Inc.
FCX
US35671D8570
312540
0.10%
Realty Income Corp.
O
US7561091049
197814
0.10%
Apollo Global Management Inc.
APO
US03769M1062
90150
0.10%
Aflac Inc.
AFL
US0010551028
106540
0.10%
Roper Technologies Inc.
ROP
US7766961061
23490
0.10%
NU Holdings Ltd./Cayman Islands Class A
NU
KYG6683N1034
731458
0.10%
Axon Enterprise Inc.
AXON
US05464C1018
16314
0.10%
Becton Dickinson and Co.
BDX
US0758871091
62550
0.10%
Fortinet Inc.
FTNT
US34959E1091
139150
0.10%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
293303
0.10%
Workday Inc. Class A
WDAY
US98138H1014
47057
0.10%
Airbnb Inc. Class A
ABNB
US0090661010
92983
0.10%
IDEXX Laboratories Inc.
IDXX
US45168D1046
17647
0.10%
Electronic Arts Inc.
EA
US2855121099
55009
0.10%
PACCAR Inc.
PCAR
US6937181088
112693
0.10%
FedEx Corp.
FDX
US31428X1063
46859
0.09%
Seagate Technology Holdings plc
STX
IE00BKVD2N49
46315
0.09%
Carvana Co. Class A
CVNA
US1468691027
28865
0.09%
Ross Stores Inc.
ROST
US7782961038
70439
0.09%
Carrier Global Corp.
CARR
US14448C1045
173401
0.09%
Take-Two Interactive Software Inc.
TTWO
US8740541094
39854
0.09%
Monster Beverage Corp.
MNST
US61174X1090
152614
0.09%
Ameriprise Financial Inc.
AMP
US03076C1062
20888
0.09%
CBRE Group Inc. Class A
CBRE
US12504L1098
65033
0.09%
Ford Motor Co.
F
US3453708600
853735
0.09%
Republic Services Inc. Class A
RSG
US7607591002
44306
0.09%
MetLife Inc.
MET
US59156R1086
123006
0.09%
Corteva Inc.
CTVA
US22052L1044
149641
0.09%
Public Storage
PSA
US74460D1090
34533
0.09%
Exelon Corp.
EXC
US30161N1019
221129
0.09%
Warner Bros Discovery Inc.
WBD
US9344231041
509338
0.09%
American International Group Inc.
AIG
US0268747849
126022
0.09%
DR Horton Inc.
DHI
US23331A1097
58195
0.08%
Edwards Lifesciences Corp.
EW
US28176E1082
125892
0.08%
Veeva Systems Inc. Class A
VEEV
US9224751084
32290
0.08%
Datadog Inc. Class A
DDOG
US23804L1035
67462
0.08%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
42353
0.08%
MSCI Inc. Class A
MSCI
US55354G1004
16443
0.08%
Monolithic Power Systems Inc.
MPWR
US6098391054
10120
0.08%
Yum! Brands Inc.
YUM
US9884981013
60966
0.08%
eBay Inc.
EBAY
US2786421030
100765
0.08%
Crown Castle International Corp.
CCI
US22822V1017
94879
0.08%
Western Digital Corp.
WDC
US9581021055
75695
0.08%
Kimberly-Clark Corp.
KMB
US4943681035
72714
0.08%
Paychex Inc.
PAYX
US7043261079
70534
0.08%
Kroger Co.
KR
US5010441013
132613
0.08%
Target Corp.
TGT
US87612E1064
99353
0.08%
Vulcan Materials Co.
VMC
US9291601097
28932
0.08%
Garmin Ltd.
GRMN
CH0114405324
35655
0.08%
Coupang Inc.
CPNG
US22266T1097
271550
0.08%
ResMed Inc.
RMD
US7611521078
31931
0.08%
Sysco Corp.
SYY
US8718291078
106087
0.08%
Copart Inc.
CPRT
US2172041061
193302
0.07%
Square Inc.
XYZ
US8522341036
119073
0.07%
Hartford Financial Services Group Inc.
HIG
US4165151048
61456
0.07%
Cardinal Health Inc.
CAH
US14149Y1082
52188
0.07%
Prudential Financial Inc.
PRU
US7443201022
77530
0.07%
Agilent Technologies Inc.
A
US00846U1016
62323
0.07%
Nasdaq Inc.
NDAQ
US6311031081
90195
0.07%
Otis Worldwide Corp.
OTIS
US68902V1070
86398
0.07%
CoStar Group Inc.
CSGP
US22160N1090
91326
0.07%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
30595
0.07%
Fair Isaac Corp.
FICO
US3032501047
5125
0.07%
Fidelity National Information Services Inc.
FIS
US31620M1062
115169
0.06%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
100058
0.06%
Microchip Technology Inc.
MCHP
US5950171042
115395
0.06%
Willis Towers Watson plc
WTW
IE00BDB6Q211
21402
0.06%
Ingersoll Rand Inc.
IR
US45687V1061
88163
0.06%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
79760
0.06%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
107887
0.06%
Keurig Dr Pepper Inc.
KDP
US49271V1008
283237
0.06%
State Street Corp.
STT
US8574771031
61886
0.06%
DuPont de Nemours Inc.
DD
US26614N1028
91479
0.06%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
286728
0.06%
IQVIA Holdings Inc.
IQV
US46266C1053
36936
0.06%
Equifax Inc.
EFX
US2944291051
27057
0.06%
Ventas Inc.
VTR
US92276F1003
99079
0.06%
Raymond James Financial Inc.
RJF
US7547301090
39981
0.06%
Humana Inc.
HUM
US4448591028
26394
0.06%
Carnival Corp.
CCL
PA1436583006
236329
0.06%
Nucor Corp.
NUE
US6703461052
50255
0.06%
M&T Bank Corp.
MTB
US55261F1049
34236
0.06%
Kenvue Inc.
KVUE
US49177J1025
415829
0.06%
Keysight Technologies Inc.
KEYS
US49338L1035
37597
0.06%
Ares Management Corp. Class A
ARES
US03990B1017
41126
0.06%
SoFi Technologies Inc.
SOFI
US83406F1021
247495
0.06%
Iron Mountain Inc.
IRM
US46284V1017
64137
0.06%
Extra Space Storage Inc.
EXR
US30225T1025
46040
0.06%
Fifth Third Bancorp
FITB
US3167731005
145476
0.06%
Interactive Brokers Group Inc.
IBKR
US45841N1072
93758
0.06%
Lennar Corp. Class A
LEN
US5260571048
50853
0.06%
Zscaler Inc.
ZS
US98980G1022
21339
0.05%
Comfort Systems USA Inc.
FIX
US1999081045
7592
0.05%
Archer-Daniels-Midland Co.
ADM
US0394831020
104534
0.05%
Broadridge Financial Solutions Inc.
BR
US11133T1034
25474
0.05%
General Mills Inc.
GIS
US3703341046
119733
0.05%
AvalonBay Communities Inc.
AVB
US0534841012
31084
0.05%
Hershey Co.
HSY
US4278661081
31849
0.05%
American Water Works Co. Inc.
AWK
US0304201033
42616
0.05%
Insmed Inc.
INSM
US4576693075
40731
0.05%
Reddit Inc. Class A
RDDT
US75734B1008
25495
0.05%
LPL Financial Holdings Inc.
LPLA
US50212V1008
17410
0.05%
Synchrony Financial
SYF
US87165B1035
81331
0.05%
DexCom Inc.
DXCM
US2521311074
85497
0.05%
Old Dominion Freight Line Inc.
ODFL
US6795801009
40700
0.05%
Brown & Brown Inc.
BRO
US1152361010
60977
0.05%
Pure Storage Inc. Class A
PSTG
US74624M1027
67886
0.05%
PulteGroup Inc.
PHM
US7458671010
43008
0.05%
Live Nation Entertainment Inc.
LYV
US5380341090
34625
0.05%
Expedia Group Inc.
EXPE
US30212P3038
26447
0.05%
Atlassian Corp. Class A
TEAM
US0494681010
35390
0.05%
Cboe Global Markets Inc.
CBOE
US12503M1080
22901
0.05%
HP Inc.
HPQ
US40434L1052
206239
0.05%
Northern Trust Corp.
NTRS
US6658591044
41555
0.05%
Mettler-Toledo International Inc.
MTD
US5926881054
4550
0.05%
Veralto Corp.
VLTO
US92338C1036
52086
0.05%
Huntington Bancshares Inc./OH
HBAN
US4461501045
315861
0.05%
Ulta Beauty Inc.
ULTA
US90384S3031
9871
0.05%
Super Micro Computer Inc.
SMCI
US86800U3023
112198
0.05%
Equity Residential
EQR
US29476L1070
82794
0.05%
MongoDB Inc.
MDB
US60937P1066
17236
0.05%
Cincinnati Financial Corp.
CINF
US1720621010
33672
0.05%
International Paper Co.
IP
US4601461035
114585
0.05%
STERIS plc
STE
IE00BFY8C754
21460
0.05%
Charter Communications Inc. Class A
CHTR
US16119P1084
19296
0.05%
PTC Inc.
PTC
US69370C1009
26085
0.05%
Labcorp Holdings Inc.
LH
US5049221055
18270
0.05%
Markel Corp.
MKL
US5705351048
2726
0.05%
CyberArk Software Ltd.
CYBR
IL0011334468
10778
0.04%
HubSpot Inc.
HUBS
US4435731009
11115
0.04%
Regions Financial Corp.
RF
US7591EP1005
196924
0.04%
NetApp Inc.
NTAP
US64110D1046
43691
0.04%
VeriSign Inc.
VRSN
US92343E1029
18436
0.04%
Tapestry Inc.
TPR
US8760301072
45141
0.04%
Citizens Financial Group Inc.
CFG
US1746101054
95379
0.04%
Williams-Sonoma Inc.
WSM
US9699041011
25871
0.04%
Jabil Inc.
JBL
US4663131039
23051
0.04%
Kellogg Co.
K
US4878361082
60686
0.04%
Dollar General Corp.
DG
US2566771059
47998
0.04%
Dover Corp.
DOV
US2600031080
29605
0.04%
NVR Inc.
NVR
US62944T1051
614
0.04%
Tyler Technologies Inc.
TYL
US9022521051
9394
0.04%
T. Rowe Price Group Inc.
TROW
US74144T1088
47792
0.04%
First Solar Inc.
FSLR
US3364331070
22160
0.04%
WR Berkley Corp.
WRB
US0844231029
63533
0.04%
Kraft Heinz Co.
KHC
US5007541064
186541
0.04%
Smurfit WestRock plc
SW
IE00028FXN24
113784
0.04%
Teradyne Inc.
TER
US8807701029
35076
0.04%
Trade Desk Inc. Class A
TTD
US88339J1051
97475
0.04%
Insulet Corp.
PODD
US45784P1012
15324
0.04%
Zoom Video Communications Inc. Class A
ZM
US98980L1017
57341
0.04%
Flex Ltd.
FLEX
SG9999000020
81574
0.04%
Church & Dwight Co. Inc.
CHD
US1713401024
53863
0.04%
Credo Technology Group Holding Ltd.
CRDO
KYG254571055
32060
0.04%
Quest Diagnostics Inc.
DGX
US74834L1008
24351
0.04%
CDW Corp./DE
CDW
US12514G1085
28744
0.04%
Natera Inc.
NTRA
US6323071042
28372
0.04%
ON Semiconductor Corp.
ON
US6821891057
92078
0.04%
SBA Communications Corp. Class A
SBAC
US78410G1040
23440
0.04%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
51000
0.04%
Ciena Corp.
CIEN
US1717793095
30829
0.04%
AerCap Holdings NV
AER
NL0000687663
37055
0.04%
Biogen Inc.
BIIB
US09062X1037
31890
0.04%
Global Payments Inc.
GPN
US37940X1028
53326
0.04%
Rocket Lab Corp.
RKLB
US7731211089
90465
0.04%
Liberty Media Corp-Liberty Formula One
FWONK
US5312297550
41377
0.04%
Gartner Inc.
IT
US3666511072
16345
0.04%
Steel Dynamics Inc.
STLD
US8581191009
30813
0.04%
Affirm Holdings Inc.
AFRM
US00827B1061
58582
0.04%
Corpay Inc.
CPAY
US2199481068
14837
0.04%
Trimble Inc.
TRMB
US8962391004
52255
0.04%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
43242
0.04%
Guidewire Software Inc.
GWRE
US40171V1008
18284
0.04%
Packaging Corp. of America
PKG
US6951561090
19278
0.04%
Genuine Parts Co.
GPC
US3724601055
30259
0.04%
Pinterest Inc. Class A
PINS
US72352L1061
129018
0.04%
Nutanix Inc.
NTNX
US67059N1081
55705
0.04%
GoDaddy Inc. Class A
GDDY
US3802371076
30005
0.04%
West Pharmaceutical Services Inc.
WST
US9553061055
15638
0.04%
SS&C Technologies Holdings Inc.
SSNC
US78467J1007
46124
0.04%
Aptiv plc
APTV
JE00BTDN8H13
47476
0.04%
Lululemon Athletica Inc.
LULU
US5500211090
22945
0.04%
F5 Networks Inc.
FFIV
US3156161024
12625
0.04%
United Therapeutics Corp.
UTHR
US91307C1027
9707
0.04%
Dollar Tree Inc.
DLTR
US2567461080
43091
0.03%
Principal Financial Group Inc.
PFG
US74251V1026
48708
0.03%
Credicorp Ltd.
BAP
BMG2519Y1084
15062
0.03%
Pentair plc
PNR
IE00BLS09M33
35665
0.03%
Bloom Energy Corp. Class A
BE
US0937121079
46451
0.03%
Invitation Homes Inc.
INVH
US46187W1071
133397
0.03%
Waters Corp.
WAT
US9418481035
13019
0.03%
Snap-on Inc.
SNA
US8330341012
11172
0.03%
KeyCorp
KEY
US4932671088
207103
0.03%
Tenet Healthcare Corp.
THC
US88033G4073
19034
0.03%
US Foods Holding Corp.
USFD
US9120081099
50062
0.03%
Centene Corp.
CNC
US15135B1017
107058
0.03%
Check Point Software Technologies Ltd.
CHKP
IL0010824113
18295
0.03%
Fox Corp. Class A
FOXA
US35137L1052
59802
0.03%
Essex Property Trust Inc.
ESS
US2971781057
13974
0.03%
Tempur Sealy International Inc.
SGI
US88023U1016
44344
0.03%
First Citizens BancShares Inc./NC Class A
FCNCA
US31946M1036
2075
0.03%
McCormick & Co. Inc./MD
MKC
US5797802064
55207
0.03%
Expeditors International of Washington Inc.
EXPD
US3021301094
30063
0.03%
IonQ Inc.
IONQ
US46222L1089
59837
0.03%
Lennox International Inc.
LII
US5261071071
6933
0.03%
Fortive Corp.
FTV
US34959J1088
74481
0.03%
Rollins Inc.
ROL
US7757111049
61549
0.03%
Toast Inc. Class A
TOST
US8887871080
98508
0.03%
Sun Communities Inc.
SUI
US8666741041
27728
0.03%
TransUnion
TRU
US89400J1079
42497
0.03%
Mid-America Apartment Communities Inc.
MAA
US59522J1034
25372
0.03%
nVent Electric plc
NVT
IE00BDVJJQ56
35458
0.03%
Grab Holdings Ltd.
GRAB
KYG4124C1096
580400
0.03%
Burlington Stores Inc.
BURL
US1220171060
13717
0.03%
Omnicom Group Inc.
OMC
US6819191064
42221
0.03%
International Flavors & Fragrances Inc.
IFF
US4595061015
55862
0.03%
Fidelity National Financial Inc.
FNF
US31620R3030
56684
0.03%
NortonLifeLock Inc.
GEN
US6687711084
119807
0.03%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
25623
0.03%
Allegion plc
ALLE
IE00BFRT3W74
18875
0.03%
Equitable Holdings Inc.
EQH
US29452E1010
65667
0.03%
Sandisk Corp./DE
SNDK
US80004C2008
29600
0.03%
Tyson Foods Inc. Class A
TSN
US9024941034
61024
0.03%
Okta Inc.
OKTA
US6792951054
36129
0.03%
Clorox Co.
CLX
US1890541097
26851
0.03%
Hologic Inc.
HOLX
US4364401012
48981
0.03%
Zebra Technologies Corp.
ZBRA
US9892071054
11085
0.03%
RPM International Inc.
RPM
US7496851038
27874
0.03%
Illumina Inc.
ILMN
US4523271090
34478
0.03%
Deckers Outdoor Corp.
DECK
US2435371073
32265
0.03%
Masco Corp.
MAS
US5745991068
46315
0.03%
XPO Logistics Inc.
XPO
US9837931008
25159
0.03%
Everest Re Group Ltd.
EG
BMG3223R1088
9214
0.03%
Best Buy Co. Inc.
BBY
US0865161014
42412
0.03%
Kimco Realty Corp.
KIM
US49446R1095
146525
0.03%
WP Carey Inc.
WPC
US92936U1097
47276
0.03%
East West Bancorp Inc.
EWBC
US27579R1041
29935
0.03%
CF Industries Holdings Inc.
CF
US1252691001
35237
0.03%
DocuSign Inc. Class A
DOCU
US2561631068
43829
0.03%
News Corp. Class A
NWSA
US65249B1098
102886
0.03%
Alexandria Real Estate Equities Inc.
ARE
US0152711091
37398
0.03%
Twilio Inc. Class A
TWLO
US90138F1021
31028
0.03%
Dynatrace Inc.
DT
US2681501092
63975
0.03%
Graco Inc.
GGG
US3841091040
36430
0.03%
Carlisle Cos. Inc.
CSL
US1423391002
9407
0.03%
Watsco Inc.
WSO
US9426222009
7634
0.03%
Jones Lang LaSalle Inc.
JLL
US48020Q1076
10286
0.03%
Dick's Sporting Goods Inc.
DKS
US2533931026
13804
0.03%
Ball Corp.
BALL
US0584981064
60556
0.03%
TKO Group Holdings Inc. Class A
TKO
US87256C1018
14988
0.03%
Entegris Inc.
ENTG
US29362U1043
32645
0.03%
Cooper Cos. Inc.
COO
US2166485019
43697
0.03%
Domino's Pizza Inc.
DPZ
US25754A2015
6928
0.03%
Neurocrine Biosciences Inc.
NBIX
US64125C1099
21111
0.03%
ICON plc
ICLR
IE0005711209
16907
0.03%
Toll Brothers Inc.
TOL
US8894781033
21315
0.03%
Incyte Corp.
INCY
US45337C1027
34718
0.03%
Royalty Pharma plc Class A
RPRX
GB00BMVP7Y09
82882
0.03%
Healthpeak Properties Inc.
DOC
US42250P1030
152247
0.03%
Mr Cooper Group Inc.
COOP
US62482R1077
13723
0.02%
Regency Centers Corp.
REG
US7588491032
39598
0.02%
Royal Gold Inc.
RGLD
US7802871084
14337
0.02%
Builders FirstSource Inc.
BLDR
US12008R1077
23677
0.02%
Unum Group
UNM
US91529Y1064
36877
0.02%
Fabrinet
FN
KYG3323L1005
7843
0.02%
Annaly Capital Management Inc.
NLY
US0357108390
140456
0.02%
Roku Inc.
ROKU
US77543R1023
28272
0.02%
Tradeweb Markets Inc. Class A
TW
US8926721064
25390
0.02%
Unity Software Inc.
U
US91332U1016
69495
0.02%
Reinsurance Group of America Inc. Class A
RGA
US7593516047
14476
0.02%
Avery Dennison Corp.
AVY
US0536111091
17049
0.02%
SYNNEX Corp.
SNX
US87162W1009
16865
0.02%
Encompass Health Corp.
EHC
US29261A1007
21706
0.02%
Evercore Inc. Class A
EVR
US29977A1051
8091
0.02%
UDR Inc.
UDR
US9026531049
72415
0.02%
Manhattan Associates Inc.
MANH
US5627501092
13163
0.02%
Nordson Corp.
NDSN
US6556631025
11833
0.02%
BJ's Wholesale Club Holdings Inc.
BJ
US05550J1016
28699
0.02%
Omega Healthcare Investors Inc.
OHI
US6819361006
62997
0.02%
Duolingo Inc.
DUOL
US26603R1068
8248
0.02%
Owens Corning
OC
US6907421019
18627
0.02%
Ralph Lauren Corp. Class A
RL
US7512121010
8291
0.02%
Globe Life Inc.
GL
US37959E1029
18175
0.02%
Coeur Mining Inc.
CDE
US1921085049
137971
0.02%
Boston Properties Inc.
BXP
US1011211018
34543
0.02%
RenaissanceRe Holdings Ltd.
RNR
BMG7496G1033
10081
0.02%
Host Hotels & Resorts Inc.
HST
US44107P1049
150349
0.02%
Equity LifeStyle Properties Inc.
ELS
US29472R1086
41968
0.02%
Service Corp. International/US
SCI
US8175651046
30603
0.02%
Baxter International Inc.
BAX
US0718131099
111784
0.02%
QXO Inc.
QXO
US82846H4056
133377
0.02%
Viatris Inc.
VTRS
US92556V1061
256245
0.02%
Stanley Black & Decker Inc.
SWK
US8545021011
33924
0.02%
Camden Property Trust
CPT
US1331311027
23577
0.02%
Skyworks Solutions Inc.
SWKS
US83088M1027
32702
0.02%
Medpace Holdings Inc.
MEDP
US58506Q1094
4879
0.02%
American Homes 4 Rent Class A
AMH
US02665T3068
74989
0.02%
First Horizon National Corp.
FHN
US3205171057
110207
0.02%
Stifel Financial Corp.
SF
US8606301021
21881
0.02%
Rivian Automotive Inc. Class A
RIVN
US76954A1034
168400
0.02%
JM Smucker Co.
SJM
US8326964058
22742
0.02%
Crown Holdings Inc.
CCK
US2283681060
25393
0.02%
GameStop Corp. Class A
GME
US36467W1099
89878
0.02%
Essential Utilities Inc.
WTRG
US29670G1022
61360
0.02%
Pool Corp.
POOL
US73278L1052
7883
0.02%
Rambus Inc.
RMBS
US7509171069
23402
0.02%
Houlihan Lokey Inc. Class A
HLI
US4415931009
11869
0.02%
Lumentum Holdings Inc.
LITE
US55024U1097
14966
0.02%
TopBuild Corp.
BLD
US89055F1030
6222
0.02%
Universal Health Services Inc. Class B
UHS
US9139031002
11859
0.02%
Assurant Inc.
AIZ
US04621X1081
11132
0.02%
Zillow Group Inc.
Z
US98954M2008
31069
0.02%
Norwegian Cruise Line Holdings Ltd.
NCLH
BMG667211046
97075
0.02%
FactSet Research Systems Inc.
FDS
US3030751057
8335
0.02%
Mosaic Co.
MOS
US61945C1036
68802
0.02%
Akamai Technologies Inc.
AKAM
US00971T1016
31486
0.02%
Exelixis Inc.
EXEL
US30161Q1040
57586
0.02%
Ally Financial Inc.
ALLY
US02005N1000
60584
0.02%
Viking Holdings Ltd.
VIK
BMG93A5A1010
38108
0.02%
Jack Henry & Associates Inc.
JKHY
US4262811015
15816
0.02%
Solventum Corp.
SOLV
US83444M1018
32239
0.02%
Lamar Advertising Co. Class A
LAMR
US5128161099
19215
0.02%
Hims & Hers Health Inc.
HIMS
US4330001060
41389
0.02%
Paycom Software Inc.
PAYC
US70432V1026
11267
0.02%
Sprouts Farmers Market Inc.
SFM
US85208M1027
21491
0.02%
NEXTracker Inc. Class A
NXT
US65290E1010
31553
0.02%
Acuity Brands Inc.
AYI
US00508Y1029
6776
0.02%
Ceridian HCM Holding Inc.
DAY
US15677J1088
33662
0.02%
JB Hunt Transport Services Inc.
JBHT
US4456581077
16939
0.02%
Blue Owl Capital Inc. Class A
OWL
US09581B1035
133934
0.02%
BioMarin Pharmaceutical Inc.
BMRN
US09061G1013
41719
0.02%
Molina Healthcare Inc.
MOH
US60855R1005
11782
0.02%
PerkinElmer Inc.
RVTY
US7140461093
25700
0.02%
Core & Main Inc. Class A
CNM
US21874C1027
41709
0.02%
Interpublic Group of Cos. Inc.
IPG
US4606901001
80276
0.02%
Exact Sciences Corp.
EXAS
US30063P1057
40904
0.02%
AGNC Investment Corp.
AGNC
US00123Q1040
227183
0.02%
Ionis Pharmaceuticals Inc.
IONS
US4622221004
33943
0.02%
Hasbro Inc.
HAS
US4180561072
29043
0.02%
Southern Copper Corp.
SCCO
US84265V1052
18074
0.02%
Samsara Inc. Class A
IOT
US79589L1061
58871
0.02%
Aramark
ARMK
US03852U1060
56968
0.02%
Sterling Construction Co. Inc.
STRL
US8592411016
6437
0.02%
Webster Financial Corp.
WBS
US9478901096
36712
0.02%
SOUTHSTATE BANK Corp.
SSB
US84472E1029
21956
0.02%
Applied Industrial Technologies Inc.
AIT
US03820C1053
8305
0.02%
Lattice Semiconductor Corp.
LSCC
US5184151042
29544
0.02%
Elanco Animal Health Inc.
ELAN
US28414H1032
107250
0.02%
Advanced Drainage Systems Inc.
WMS
US00790R1041
15505
0.02%
Generac Holdings Inc.
GNRC
US3687361044
12803
0.02%
Rexford Industrial Realty Inc.
REXR
US76169C1009
52007
0.02%
Doximity Inc. Class A
DOCS
US26622P1075
29186
0.02%
Old Republic International Corp.
ORI
US6802231042
50052
0.02%
American Financial Group Inc./OH
AFG
US0259321042
14527
0.02%
Wix.com Ltd.
WIX
IL0011301780
11819
0.02%
BorgWarner Inc.
BWA
US0997241064
47659