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Watchlist
Konto
Vanguard Russell 1000 Index Fund ETF Shares
VONE
#315
ETF Rang
€6.27 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
267,01 €
Aktienkurs
0.15%
Veränderung (1 Tag)
3.18%
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. Oktober 2025
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
7.53%
NVIDIA Corp.
NVDA
US67066G1040
3721005
6.26%
Apple Inc.
AAPL
US0378331005
2317838
6.10%
Microsoft Corp.
MSFT
US5949181045
1179095
3.72%
Amazon.com Inc.
AMZN
US0231351067
1525118
2.71%
Broadcom Inc.
AVGO
US11135F1012
734257
2.60%
Alphabet Inc. Class A
GOOGL
US02079K3059
924454
2.25%
Facebook Inc. Class A
META
US30303M1027
347122
2.12%
Alphabet Inc. Class C
GOOG
US02079K1079
752166
2.04%
Tesla Inc.
TSLA
US88160R1014
447192
1.40%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
293196
1.37%
JPMorgan Chase & Co.
JPM
US46625H1005
441488
1.10%
Eli Lilly & Co.
LLY
US5324571083
127170
0.92%
Visa Inc. Class A
V
US92826C8394
270752
0.79%
Exxon Mobil Corp.
XOM
US30231G1022
688760
0.75%
Netflix Inc.
NFLX
US64110L1061
67376
0.72%
Johnson & Johnson
JNJ
US4781601046
382559
0.71%
Mastercard Inc. Class A
MA
US57636Q1040
129346
0.70%
Walmart Inc.
WMT
US9311421039
691550
0.70%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
347258
0.69%
Oracle Corp.
ORCL
US68389X1054
263253
0.66%
Advanced Micro Devices Inc.
AMD
US0079031078
256056
0.64%
Costco Wholesale Corp.
COST
US22160K1051
70557
0.61%
AbbVie Inc.
ABBV
US00287Y1091
281626
0.60%
Home Depot Inc.
HD
US4370761029
158343
0.57%
Bank of America Corp.
BAC
US0605051046
1072255
0.56%
Procter & Gamble Co.
PG
US7427181091
373300
0.52%
General Electric Co.
GE
US3696043013
167176
0.49%
UnitedHealth Group Inc.
UNH
US91324P1021
144682
0.48%
Chevron Corp.
CVX
US1667641005
305251
0.46%
Cisco Systems Inc.
CSCO
US17275R1023
632816
0.45%
International Business Machines Corp.
IBM
US4592001014
147905
0.45%
Wells Fargo & Co.
WFC
US9497461015
512730
0.43%
Coca-Cola Co.
KO
US1912161007
617947
0.42%
Caterpillar Inc.
CAT
US1491231015
73613
0.40%
Micron Technology Inc.
MU
US5951121038
177664
0.39%
salesforce.com Inc.
CRM
US79466L3024
148458
0.38%
RTX Corp.
RTX
US75513E1010
212726
0.38%
Goldman Sachs Group Inc.
GS
US38141G1040
47793
0.36%
Philip Morris International Inc.
PM
US7181721090
247673
0.34%
Merck & Co. Inc.
MRK
US58933Y1055
400556
0.34%
Thermo Fisher Scientific Inc.
TMO
US8835561023
60021
0.34%
Abbott Laboratories
ABT
US0028241000
275254
0.34%
McDonald's Corp.
MCD
US5801351017
113656
0.32%
Walt Disney Co.
DIS
US2546871060
287984
0.32%
Lam Research Corp.
LRCX
US5128073062
203367
0.32%
PepsiCo Inc.
PEP
US7134481081
217845
0.31%
American Express Co.
AXP
US0258161092
87253
0.31%
Linde plc
LIN
IE000S9YS762
74651
0.31%
Uber Technologies Inc.
UBER
US90353T1007
320047
0.31%
QUALCOMM Inc.
QCOM
US7475251036
170616
0.30%
Intuitive Surgical Inc.
ISRG
US46120E6023
56744
0.30%
ServiceNow Inc.
NOW
US81762P1021
32862
0.30%
Morgan Stanley
MS
US6174464486
183712
0.30%
Applied Materials Inc.
AMAT
US0382221051
126885
0.29%
Citigroup Inc.
C
US1729674242
290276
0.29%
Intuit Inc.
INTU
US4612021034
43408
0.28%
Intel Corp.
INTC
US4581401001
694857
0.28%
AT&T Inc.
T
US00206R1023
1115122
0.27%
Amphenol Corp. Class A
APH
US0320951017
191677
0.27%
Verizon Communications Inc.
VZ
US92343V1044
671600
0.27%
NextEra Energy Inc.
NEE
US65339F1012
327842
0.26%
Blackrock Inc.
BLK
US09290D1019
24251
0.26%
Booking Holdings Inc.
BKNG
US09857L1089
5171
0.26%
Arista Networks Inc.
ANET
US0404132054
164021
0.26%
Charles Schwab Corp.
SCHW
US8085131055
271250
0.26%
KLA Corp.
KLAC
US4824801009
21173
0.26%
Amgen Inc.
AMGN
US0311621009
85503
0.25%
GE Vernova LLC
GEV
US36828A1016
43456
0.25%
TJX Cos. Inc.
TJX
US8725401090
177879
0.25%
Accenture plc Class A
ACN
IE00B4BNMY34
99533
0.24%
AppLovin Corp. Class A
APP
US03831W1080
37906
0.24%
S&P Global Inc.
SPGI
US78409V1044
48818
0.24%
Eaton Corp. plc
ETN
IE00B8KQN827
62314
0.24%
Gilead Sciences Inc.
GILD
US3755581036
197939
0.24%
Boston Scientific Corp.
BSX
US1011371077
234641
0.23%
Texas Instruments Inc.
TXN
US8825081040
144588
0.23%
Boeing Co.
BA
US0970231058
115204
0.23%
Adobe Inc.
ADBE
US00724F1012
67686
0.23%
Palo Alto Networks Inc.
PANW
US6974351057
104436
0.22%
Pfizer Inc.
PFE
US7170811035
903548
0.22%
Capital One Financial Corp.
COF
US14040H1059
99884
0.22%
Danaher Corp.
DHR
US2358511028
101402
0.21%
Lowe's Cos. Inc.
LOW
US5486611073
88812
0.21%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
38831
0.21%
Union Pacific Corp.
UNP
US9078181081
95063
0.20%
Honeywell International Inc.
HON
US4385161066
100942
0.19%
Stryker Corp.
SYK
US8636671013
54725
0.19%
Welltower Inc.
WELL
US95040Q1040
106231
0.19%
Progressive Corp.
PGR
US7433151039
93186
0.19%
Constellation Energy Corp.
CEG
US21037T1097
49794
0.18%
Medtronic plc
MDT
IE00BTN1Y115
203891
0.18%
Analog Devices Inc.
ADI
US0326541051
78966
0.18%
Prologis Inc.
PLD
US74340W1036
147409
0.18%
Deere & Co.
DE
US2441991054
38849
0.18%
ConocoPhillips
COP
US20825C1045
201282
0.17%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
40872
0.17%
Robinhood Markets Inc. Class A
HOOD
US7707001027
117645
0.17%
Blackstone Group LP
BX
US09260D1072
116401
0.17%
Automatic Data Processing Inc.
ADP
US0530151036
64820
0.16%
Southern Co.
SO
US8425871071
174978
0.16%
Chubb Ltd.
CB
CH0044328745
59219
0.16%
Lockheed Martin Corp.
LMT
US5398301094
33223
0.16%
McKesson Corp.
MCK
US58155Q1031
19956
0.16%
Comcast Corp. Class A
CMCSA
US20030N1019
578258
0.16%
Spotify Technology SA
SPOT
LU1778762911
24452
0.16%
Trane Technologies plc
TT
IE00BK9ZQ967
35454
0.16%
Parker-Hannifin Corp.
PH
US7010941042
20472
0.16%
CVS Health Corp.
CVS
US1266501006
199162
0.15%
Duke Energy Corp.
DUK
US26441C2044
123571
0.15%
CME Group Inc.
CME
US12572Q1058
57152
0.15%
T-Mobile US Inc.
TMUS
US8725901040
72232
0.15%
Altria Group Inc.
MO
US02209S1033
268191
0.15%
Bristol-Myers Squibb Co.
BMY
US1101221083
324252
0.15%
Cadence Design Systems Inc.
CDNS
US1273871087
43385
0.15%
Starbucks Corp.
SBUX
US8552441094
180927
0.14%
DoorDash Inc. Class A
DASH
US25809K1051
57031
0.14%
Newmont Goldcorp Corp.
NEM
US6516391066
174633
0.14%
3M Co.
MMM
US88579Y1010
84169
0.14%
Marsh & McLennan Cos. Inc.
MMC
US5717481023
78503
0.14%
General Dynamics Corp.
GD
US3695501086
40210
0.14%
Snowflake Inc.
SNOW
US8334451098
49669
0.13%
Synopsys Inc.
SNPS
US8716071076
29353
0.13%
American Tower Corp.
AMT
US03027X1000
74347
0.13%
Intercontinental Exchange Inc.
ICE
US45866F1049
90684
0.13%
Equinix Inc.
EQIX
US29444U7000
15533
0.13%
Howmet Aerospace Inc.
HWM
US4432011082
63750
0.13%
Marvell Technology Inc.
MRVL
US5738741041
137511
0.13%
CRH plc
CRH
IE0001827041
107802
0.13%
O'Reilly Automotive Inc.
ORLY
US67103H1077
135554
0.13%
Sherwin-Williams Co.
SHW
US8243481061
37111
0.13%
KKR & Co. Inc. Class A
KKR
US48251W1045
107884
0.13%
Northrop Grumman Corp.
NOC
US6668071029
21571
0.13%
Emerson Electric Co.
EMR
US2910111044
89648
0.12%
HCA Healthcare Inc.
HCA
US40412C1018
27184
0.12%
Cloudflare Inc. Class A
NET
US18915M1071
49030
0.12%
Bank of New York Mellon Corp.
BK
US0640581007
112192
0.12%
Johnson Controls International plc
JCI
IE00BY7QL619
104979
0.12%
NIKE Inc. Class B
NKE
US6541061031
184280
0.12%
Moody's Corp.
MCO
US6153691059
24736
0.12%
Mondelez International Inc. Class A
MDLZ
US6092071058
205925
0.12%
Waste Management Inc.
WM
US94106L1098
58795
0.12%
Vertiv Holdings Co. Class A
VRT
US92537N1081
60501
0.12%
US Bancorp
USB
US9029733048
248777
0.12%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
40286
0.12%
TransDigm Group Inc.
TDG
US8936411003
8799
0.11%
PNC Financial Services Group Inc.
PNC
US6934751057
62962
0.11%
Coinbase Global Inc. Class A
COIN
US19260Q1076
33412
0.11%
Anthem Inc.
ELV
US0367521038
35976
0.11%
Illinois Tool Works Inc.
ITW
US4523081093
46703
0.11%
Aon plc Class A
AON
IE00BLP1HW54
33405
0.11%
MicroStrategy Inc. Class A
MSTR
US5949724083
41974
0.11%
United Parcel Service Inc. Class B
UPS
US9113121068
117243
0.11%
Williams Cos. Inc.
WMB
US9694571004
193539
0.11%
Corning Inc.
GLW
US2193501051
124142
0.11%
ROBLOX Corp.
RBLX
US7710491033
97097
0.11%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
16582
0.11%
Motorola Solutions Inc.
MSI
US6200763075
26514
0.11%
CSX Corp.
CSX
US1264081035
298465
0.11%
PayPal Holdings Inc.
PYPL
US70450Y1038
152005
0.11%
Quanta Services Inc.
PWR
US74762E1029
23435
0.10%
General Motors Co.
GM
US37045V1008
151459
0.10%
Zoetis Inc.
ZTS
US98978V1035
71014
0.10%
American Electric Power Co. Inc.
AEP
US0255371017
85005
0.10%
Autodesk Inc.
ADSK
US0527691069
33894
0.10%
Ecolab Inc.
ECL
US2788651006
39687
0.10%
Cigna Corp.
CI
US1255231003
41620
0.10%
Norfolk Southern Corp.
NSC
US6558441084
35893
0.10%
Vistra Energy Corp.
VST
US92840M1027
53816
0.10%
Arthur J Gallagher & Co.
AJG
US3635761097
40327
0.10%
Cintas Corp.
CTAS
US1729081059
54662
0.10%
Colgate-Palmolive Co.
CL
US1941621039
128217
0.10%
AmerisourceBergen Corp. Class A
COR
US03073E1055
29148
0.10%
AutoZone Inc.
AZO
US0533321024
2656
0.10%
Travelers Cos. Inc.
TRV
US89417E1091
35994
0.10%
Cummins Inc.
CMI
US2310211063
21896
0.10%
Sempra Energy
SRE
US8168511090
103799
0.10%
Marathon Petroleum Corp.
MPC
US56585A1025
48903
0.09%
Freeport-McMoRan Inc.
FCX
US35671D8570
227464
0.09%
Marriott International Inc./MD Class A
MAR
US5719032022
36244
0.09%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
36485
0.09%
Digital Realty Trust Inc.
DLR
US2538681030
53604
0.09%
Truist Financial Corp.
TFC
US89832Q1094
204570
0.09%
EOG Resources Inc.
EOG
US26875P1012
86106
0.09%
Simon Property Group Inc.
SPG
US8288061091
51526
0.09%
Alnylam Pharmaceuticals Inc.
ALNY
US02043Q1076
19836
0.09%
United Rentals Inc.
URI
US9113631090
10213
0.09%
Phillips 66
PSX
US7185461040
64828
0.09%
Fortinet Inc.
FTNT
US34959E1091
101309
0.09%
Axon Enterprise Inc.
AXON
US05464C1018
11863
0.09%
Schlumberger Ltd.
SLB
AN8068571086
238615
0.09%
L3Harris Technologies Inc.
LHX
US5024311095
29726
0.09%
NU Holdings Ltd./Cayman Islands Class A
NU
KYG6683N1034
533162
0.09%
Air Products & Chemicals Inc.
APD
US0091581068
35371
0.09%
FedEx Corp.
FDX
US31428X1063
33731
0.09%
Airbnb Inc. Class A
ABNB
US0090661010
67658
0.08%
Valero Energy Corp.
VLO
US91913Y1001
49681
0.08%
Realty Income Corp.
O
US7561091049
144087
0.08%
Warner Bros Discovery Inc.
WBD
US9344231041
370998
0.08%
Aflac Inc.
AFL
US0010551028
77598
0.08%
Western Digital Corp.
WDC
US9581021055
55063
0.08%
Workday Inc. Class A
WDAY
US98138H1014
34282
0.08%
Ford Motor Co.
F
US3453708600
622993
0.08%
Ross Stores Inc.
ROST
US7782961038
51360
0.08%
Apollo Global Management Inc.
APO
US03769M1062
65606
0.08%
Becton Dickinson and Co.
BDX
US0758871091
45540
0.08%
Kinder Morgan Inc./DE
KMI
US49456B1017
309038
0.08%
IDEXX Laboratories Inc.
IDXX
US45168D1046
12834
0.08%
PACCAR Inc.
PCAR
US6937181088
82057
0.08%
Allstate Corp.
ALL
US0200021014
42025
0.08%
Electronic Arts Inc.
EA
US2855121099
40062
0.08%
Datadog Inc. Class A
DDOG
US23804L1035
49134
0.08%
Dominion Energy Inc.
D
US25746U1097
135681
0.08%
Dell Technologies Inc.
DELL
US24703L2025
48142
0.08%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
30835
0.08%
Xcel Energy Inc.
XEL
US98389B1008
94296
0.08%
Roper Technologies Inc.
ROP
US7766961061
17090
0.08%
Baker Hughes Co. Class A
BKR
US05722G1004
157396
0.08%
Edwards Lifesciences Corp.
EW
US28176E1082
91664
0.08%
Fastenal Co.
FAST
US3119001044
182462
0.07%
Carrier Global Corp.
CARR
US14448C1045
125286
0.07%
Cheniere Energy Inc.
LNG
US16411R2085
35056
0.07%
Take-Two Interactive Software Inc.
TTWO
US8740541094
28966
0.07%
Exelon Corp.
EXC
US30161N1019
160853
0.07%
AMETEK Inc.
AME
US0311001004
36704
0.07%
Monster Beverage Corp.
MNST
US61174X1090
110965
0.07%
Monolithic Power Systems Inc.
MPWR
US6098391054
7368
0.07%
CBRE Group Inc. Class A
CBRE
US12504L1098
47347
0.07%
MetLife Inc.
MET
US59156R1086
89752
0.07%
American International Group Inc.
AIG
US0268747849
90329
0.07%
Cardinal Health Inc.
CAH
US14149Y1082
37310
0.07%
MSCI Inc. Class A
MSCI
US55354G1004
11989
0.07%
Public Storage
PSA
US74460D1090
25119
0.07%
WW Grainger Inc.
GWW
US3848021040
7052
0.07%
Ameriprise Financial Inc.
AMP
US03076C1062
15226
0.07%
Veeva Systems Inc. Class A
VEEV
US9224751084
23519
0.07%
Entergy Corp.
ETR
US29364G1031
71179
0.07%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
213443
0.07%
Target Corp.
TGT
US87612E1064
72371
0.07%
Republic Services Inc. Class A
RSG
US7607591002
32216
0.07%
Corteva Inc.
CTVA
US22052L1044
108893
0.07%
ONEOK Inc.
OKE
US6826801036
99491
0.07%
Rockwell Automation Inc.
ROK
US7739031091
17997
0.07%
Agilent Technologies Inc.
A
US00846U1016
45275
0.07%
Square Inc.
XYZ
US8522341036
86647
0.06%
Flutter Entertainment plc
FLUT
IE00BWT6H894
27910
0.06%
Carvana Co. Class A
CVNA
US1468691027
21032
0.06%
Public Service Enterprise Group Inc.
PEG
US7445731067
79601
0.06%
DR Horton Inc.
DHI
US23331A1097
42806
0.06%
Kimberly-Clark Corp.
KMB
US4943681035
53017
0.06%
Coupang Inc.
CPNG
US22266T1097
196712
0.06%
Crown Castle International Corp.
CCI
US22822V1017
69188
0.06%
Kroger Co.
KR
US5010441013
96721
0.06%
Yum! Brands Inc.
YUM
US9884981013
44438
0.06%
Fair Isaac Corp.
FICO
US3032501047
3670
0.06%
Vulcan Materials Co.
VMC
US9291601097
21001
0.06%
Copart Inc.
CPRT
US2172041061
141132
0.06%
Paychex Inc.
PAYX
US7043261079
51114
0.06%
Delta Air Lines Inc.
DAL
US2473617023
104010
0.06%
eBay Inc.
EBAY
US2786421030
73290
0.06%
IQVIA Holdings Inc.
IQV
US46266C1053
27160
0.06%
Prudential Financial Inc.
PRU
US7443201022
56304
0.06%
Xylem Inc./NY
XYL
US98419M1009
38722
0.06%
Martin Marietta Materials Inc.
MLM
US5732841060
9526
0.06%
Otis Worldwide Corp.
OTIS
US68902V1070
62946
0.06%
Sysco Corp.
SYY
US8718291078
77248
0.06%
Fiserv Inc.
FI
US3377381088
86020
0.06%
ResMed Inc.
RMD
US7611521078
23220
0.06%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
78435
0.06%
WEC Energy Group Inc.
WEC
US92939U1060
50666
0.06%
Nasdaq Inc.
NDAQ
US6311031081
65630
0.06%
Insmed Inc.
INSM
US4576693075
29558
0.06%
Keurig Dr Pepper Inc.
KDP
US49271V1008
206127
0.06%
Consolidated Edison Inc.
ED
US2091151041
57364
0.06%
PG&E Corp.
PCG
US69331C1080
348998
0.06%
Hartford Financial Services Group Inc.
HIG
US4165151048
44634
0.06%
Garmin Ltd.
GRMN
CH0114405324
25891
0.06%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
26935
0.05%
Nucor Corp.
NUE
US6703461052
36568
0.05%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
72901
0.05%
DuPont de Nemours Inc.
DD
US26614N1028
66783
0.05%
Anglogold Ashanti plc
AU
GB00BRXH2664
80147
0.05%
Humana Inc.
HUM
US4448591028
19215
0.05%
SoFi Technologies Inc.
SOFI
US83406F1021
179797
0.05%
Comfort Systems USA Inc.
FIX
US1999081045
5521
0.05%
Ventas Inc.
VTR
US92276F1003
72042
0.05%
EQT Corp.
EQT
US26884L1098
98758
0.05%
Targa Resources Corp.
TRGP
US87612G1013
34189
0.05%
Microchip Technology Inc.
MCHP
US5950171042
84091
0.05%
Fidelity National Information Services Inc.
FIS
US31620M1062
83857
0.05%
State Street Corp.
STT
US8574771031
45122
0.05%
NRG Energy Inc.
NRG
US6293775085
30310
0.05%
Zscaler Inc.
ZS
US98980G1022
15549
0.05%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
208952
0.05%
VICI Properties Inc.
VICI
US9256521090
167701
0.05%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
58245
0.05%
Keysight Technologies Inc.
KEYS
US49338L1035
27461
0.05%
Carnival Corp.
CCL
PA1436583006
172067
0.05%
Ingersoll Rand Inc.
IR
US45687V1061
64356
0.05%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
22333
0.05%
United Airlines Holdings Inc.
UAL
US9100471096
51881
0.05%
Pure Storage Inc. Class A
PSTG
US74624M1027
49138
0.05%
Iron Mountain Inc.
IRM
US46284V1017
46686
0.05%
Willis Towers Watson plc
WTW
IE00BDB6Q211
15321
0.05%
LPL Financial Holdings Inc.
LPLA
US50212V1008
12699
0.05%
Interactive Brokers Group Inc.
IBKR
US45841N1072
67868
0.05%
EMCOR Group Inc.
EME
US29084Q1004
7055
0.05%
Mettler-Toledo International Inc.
MTD
US5926881054
3320
0.05%
Occidental Petroleum Corp.
OXY
US6745991058
114072
0.05%
Teradyne Inc.
TER
US8807701029
25580
0.05%
Raymond James Financial Inc.
RJF
US7547301090
29133
0.05%
M&T Bank Corp.
MTB
US55261F1049
25106
0.05%
Archer-Daniels-Midland Co.
ADM
US0394831020
76176
0.05%
Tractor Supply Co.
TSCO
US8923561067
84698
0.05%
CoStar Group Inc.
CSGP
US22160N1090
66351
0.05%
MongoDB Inc.
MDB
US60937P1066
12529
0.04%
DTE Energy Co.
DTE
US2333311072
33002
0.04%
Extra Space Storage Inc.
EXR
US30225T1025
33491
0.04%
Lennar Corp. Class A
LEN
US5260571048
35917
0.04%
Synchrony Financial
SYF
US87165B1035
59710
0.04%
Fifth Third Bancorp
FITB
US3167731005
106626
0.04%
Ameren Corp.
AEE
US0236081024
43018
0.04%
Ares Management Corp. Class A
ARES
US03990B1017
29441
0.04%
Atlassian Corp. Class A
TEAM
US0494681010
25787
0.04%
Kenvue Inc.
KVUE
US49177J1025
303376
0.04%
Atmos Energy Corp.
ATO
US0495601058
25266
0.04%
Eversource Energy
ES
US30040W1080
58711
0.04%
PPL Corp.
PPL
US69351T1060
118102
0.04%
First Solar Inc.
FSLR
US3364331070
16070
0.04%
Sandisk Corp./DE
SNDK
US80004C2008
21503
0.04%
Expedia Group Inc.
EXPE
US30212P3038
19351
0.04%
Super Micro Computer Inc.
SMCI
US86800U3023
81917
0.04%
Diamondback Energy Inc.
FANG
US25278X1090
29722
0.04%
Ciena Corp.
CIEN
US1717793095
22344
0.04%
HP Inc.
HPQ
US40434L1052
150783
0.04%
Old Dominion Freight Line Inc.
ODFL
US6795801009
29702
0.04%
Equifax Inc.
EFX
US2944291051
19711
0.04%
Rocket Lab Corp.
RKLB
US7731211089
65537
0.04%
Cboe Global Markets Inc.
CBOE
US12503M1080
16746
0.04%
Broadridge Financial Solutions Inc.
BR
US11133T1034
18585
0.04%
Natera Inc.
NTRA
US6323071042
20558
0.04%
General Mills Inc.
GIS
US3703341046
87432
0.04%
American Water Works Co. Inc.
AWK
US0304201033
31047
0.04%
FirstEnergy Corp.
FE
US3379321074
86784
0.04%
Hubbell Inc. Class B
HUBB
US4435106079
8405
0.04%
Hershey Co.
HSY
US4278661081
23249
0.04%
AvalonBay Communities Inc.
AVB
US0534841012
22670
0.04%
Dover Corp.
DOV
US2600031080
21708
0.04%
CenterPoint Energy Inc.
CNP
US15189T1079
102890
0.04%
Markel Corp.
MKL
US5705351048
1992
0.04%
Teledyne Technologies Inc.
TDY
US8793601050
7423
0.04%
HubSpot Inc.
HUBS
US4435731009
7945
0.04%
Reddit Inc. Class A
RDDT
US75734B1008
18622
0.04%
Leidos Holdings Inc.
LDOS
US5253271028
20178
0.04%
Northern Trust Corp.
NTRS
US6658591044
29795
0.04%
Huntington Bancshares Inc./OH
HBAN
US4461501045
247787
0.04%
Cincinnati Financial Corp.
CINF
US1720621010
24662
0.04%
PTC Inc.
PTC
US69370C1009
19102
0.04%
Live Nation Entertainment Inc.
LYV
US5380341090
25318
0.04%
Veralto Corp.
VLTO
US92338C1036
38115
0.04%
PulteGroup Inc.
PHM
US7458671010
31062
0.04%
Flex Ltd.
FLEX
SG9999000020
59454
0.04%
Astera Labs Inc.
ALAB
US04626A1034
19896
0.04%
Ulta Beauty Inc.
ULTA
US90384S3031
7138
0.04%
STERIS plc
STE
IE00BFY8C754
15702
0.04%
Kellogg Co.
K
US4878361082
44485
0.04%
NetApp Inc.
NTAP
US64110D1046
31353
0.04%
Jabil Inc.
JBL
US4663131039
16662
0.04%
Halliburton Co.
HAL
US4062161017
136538
0.04%
Williams-Sonoma Inc.
WSM
US9699041011
18764
0.04%
Expand Energy Corp.
EXE
US1651677353
35194
0.04%
Zoom Video Communications Inc. Class A
ZM
US98980L1017
41598
0.04%
DexCom Inc.
DXCM
US2521311074
62267
0.04%
Tapestry Inc.
TPR
US8760301072
32791
0.04%
Equity Residential
EQR
US29476L1070
60544
0.04%
T. Rowe Price Group Inc.
TROW
US74144T1088
35068
0.04%
Trade Desk Inc. Class A
TTD
US88339J1051
71202
0.04%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
36968
0.04%
Brown & Brown Inc.
BRO
US1152361010
44637
0.04%
PPG Industries Inc.
PPG
US6935061076
36328
0.04%
Curtiss-Wright Corp.
CW
US2315611010
5957
0.04%
Citizens Financial Group Inc.
CFG
US1746101054
69360
0.04%
Biogen Inc.
BIIB
US09062X1037
22802
0.03%
Steel Dynamics Inc.
STLD
US8581191009
22256
0.03%
Insulet Corp.
PODD
US45784P1012
11093
0.03%
CMS Energy Corp.
CMS
US1258961002
47132
0.03%
Regions Financial Corp.
RF
US7591EP1005
142738
0.03%
Dollar General Corp.
DG
US2566771059
34727
0.03%
Church & Dwight Co. Inc.
CHD
US1713401024
38905
0.03%
Labcorp Holdings Inc.
LH
US5049221055
13390
0.03%
ON Semiconductor Corp.
ON
US6821891057
67467
0.03%
Darden Restaurants Inc.
DRI
US2371941053
18703
0.03%
CDW Corp./DE
CDW
US12514G1085
21108
0.03%
Kraft Heinz Co.
KHC
US5007541064
135918
0.03%
Restaurant Brands International Inc.
QSR
CA76131D1033
51161
0.03%
Edison International
EIX
US2810201077
60371
0.03%
WR Berkley Corp.
WRB
US0844231029
46526
0.03%
Liberty Media Corp-Liberty Formula One
FWONK
US5312297550
33165
0.03%
Waters Corp.
WAT
US9418481035
9439
0.03%
Tyler Technologies Inc.
TYL
US9022521051
6893
0.03%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
60454
0.03%
Charter Communications Inc. Class A
CHTR
US16119P1084
13889
0.03%
SBA Communications Corp. Class A
SBAC
US78410G1040
16959
0.03%
International Paper Co.
IP
US4601461035
83702
0.03%
VeriSign Inc.
VRSN
US92343E1029
13430
0.03%
Coherent Corp.
COHR
US19247G1076
24384
0.03%
West Pharmaceutical Services Inc.
WST
US9553061055
11367
0.03%
Devon Energy Corp.
DVN
US25179M1036
98547
0.03%
NVR Inc.
NVR
US62944T1051
442
0.03%
NiSource Inc.
NI
US65473P1057
75232
0.03%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
31383
0.03%
United Therapeutics Corp.
UTHR
US91307C1027
7047
0.03%
Quest Diagnostics Inc.
DGX
US74834L1008
17659
0.03%
Illumina Inc.
ILMN
US4523271090
25142
0.03%
Guidewire Software Inc.
GWRE
US40171V1008
13264
0.03%
BWX Technologies Inc.
BWXT
US05605H1005
14502
0.03%
Pinterest Inc. Class A
PINS
US72352L1061
93435
0.03%
Dollar Tree Inc.
DLTR
US2567461080
31124
0.03%
Smurfit WestRock plc
SW
IE00028FXN24
83449
0.03%
Constellation Brands Inc. Class A
STZ
US21036P1084
23403
0.03%
Affirm Holdings Inc.
AFRM
US00827B1061
42452
0.03%
Twilio Inc. Class A
TWLO
US90138F1021
22444
0.03%
Global Payments Inc.
GPN
US37940X1028
38843
0.03%
Trimble Inc.
TRMB
US8962391004
37726
0.03%
Casey's General Stores Inc.
CASY
US1475281036
5862
0.03%
Gartner Inc.
IT
US3666511072
12007
0.03%
nVent Electric plc
NVT
IE00BDVJJQ56
26054
0.03%
Principal Financial Group Inc.
PFG
US74251V1026
35219
0.03%
Jacobs Solutions Inc.
J
US46982L1089
18969
0.03%
Amcor plc
AMCR
JE00BJ1F3079
369077
0.03%
RB Global Inc.
RBA
CA74935Q1072
29334
0.03%
Las Vegas Sands Corp.
LVS
US5178341070
48918
0.03%
HEICO Corp. Class A
HEI.A
US4228062083
11705
0.03%
GoDaddy Inc. Class A
GDDY
US3802371076
21713
0.03%
Lululemon Athletica Inc.
LULU
US5500211090
16919
0.03%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
18718
0.03%
Tenet Healthcare Corp.
THC
US88033G4073
13957
0.03%
Nutanix Inc.
NTNX
US67059N1081
40420
0.03%
Talen Energy Corp.
TLN
US87422Q1094
7191
0.03%
Texas Pacific Land Corp.
TPL
US88262P1021
3042
0.03%
Aptiv plc
APTV
JE00BTDN8H13
35324
0.03%
SS&C Technologies Holdings Inc.
SSNC
US78467J1007
33551
0.03%
Cabot Oil & Gas Corp.
CTRA
US1270971039
119599
0.03%
AECOM
ACM
US00766T1007
21025
0.03%
Evergy Inc.
EVRG
US30034W1062
36511
0.03%
Genuine Parts Co.
GPC
US3724601055
22006
0.03%
FTAI Aviation Ltd.
FTAI
KYG3730V1059
16185
0.03%
Corpay Inc.
CPAY
US2199481068
10739
0.03%
Centene Corp.
CNC
US15135B1017
78825
0.03%
Pentair plc
PNR
IE00BLS09M33
25934
0.03%
First Citizens BancShares Inc./NC Class A
FCNCA
US31946M1036
1509
0.03%
Packaging Corp. of America
PKG
US6951561090
14023
0.03%
Burlington Stores Inc.
BURL
US1220171060
10017
0.03%
Alliant Energy Corp.
LNT
US0188021085
40972
0.03%
Snap-on Inc.
SNA
US8330341012
8136
0.03%
Invitation Homes Inc.
INVH
US46187W1071
96883
0.03%
Fortive Corp.
FTV
US34959J1088
53850
0.03%
Loews Corp.
L
US5404241086
27222
0.03%
TechnipFMC plc
FTI
GB00BDSFG982
65074
0.03%
Dow Inc.
DOW
US2605571031
112435
0.03%
KeyCorp
KEY
US4932671088
151032
0.03%
Expeditors International of Washington Inc.
EXPD
US3021301094
21767
0.03%
US Foods Holding Corp.
USFD
US9120081099
36487
0.03%
Weyerhaeuser Co.
WY
US9621661043
114792
0.03%
Hologic Inc.
HOLX
US4364401012
35502
0.03%
XPO Logistics Inc.
XPO
US9837931008
18226
0.03%
Toast Inc. Class A
TOST
US8887871080
71506
0.03%
McCormick & Co. Inc./MD
MKC
US5797802064
40097
0.03%
Rollins Inc.
ROL
US7757111049
44611
0.03%
Lennox International Inc.
LII
US5261071071
5078
0.03%
International Flavors & Fragrances Inc.
IFF
US4595061015
40579
0.03%
Tempur Sealy International Inc.
SGI
US88023U1016
32160
0.03%
Essex Property Trust Inc.
ESS
US2971781057
10096
0.03%
Sun Communities Inc.
SUI
US8666741041
20057
0.03%
Best Buy Co. Inc.
BBY
US0865161014
30792
0.03%
Rocket Cos. Inc. Class A
RKT
US77311W1018
150925
0.03%
TransUnion
TRU
US89400J1079
30904
0.02%
Woodward Inc.
WWD
US9807451037
9437
0.02%
AST SpaceMobile Inc. Class A
ASTS
US00217D1000
30752
0.02%
Carpenter Technology Corp.
CRS
US1442851036
7699
0.02%
Okta Inc.
OKTA
US6792951054
26196
0.02%
Mid-America Apartment Communities Inc.
MAA
US59522J1034
18601
0.02%
Reliance Steel & Aluminum Co.
RS
US7595091023
8372
0.02%
Incyte Corp.
INCY
US45337C1027
25249
0.02%
Dynatrace Inc.
DT
US2681501092
46663
0.02%
Performance Food Group Co.
PFGC
US71377A1034
24315
0.02%
DocuSign Inc. Class A
DOCU
US2561631068
31957
0.02%
DraftKings Inc.
DKNG
US26142V1052
76012
0.02%
Equitable Holdings Inc.
EQH
US29452E1010
46910
0.02%
ITT Inc.
ITT
US45073V1089
12504
0.02%
F5 Networks Inc.
FFIV
US3156161024
9134
0.02%
Southwest Airlines Co.
LUV
US8447411088
76202
0.02%
Omnicom Group Inc.
OMC
US6819191064
30766
0.02%
NortonLifeLock Inc.
GEN
US6687711084
87209
0.02%
Jones Lang LaSalle Inc.
JLL
US48020Q1076
7530
0.02%
Fidelity National Financial Inc.
FNF
US31620R3030
41442
0.02%
Tyson Foods Inc. Class A
TSN
US9024941034
44510
0.02%
Royalty Pharma plc Class A
RPRX
GB00BMVP7Y09
60823
0.02%
WP Carey Inc.
WPC
US92936U1097
34564
0.02%
Allegion plc
ALLE
IE00BFRT3W74
13702
0.02%
Royal Gold Inc.
RGLD
US7802871084
12941