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Watchlist
Konto
Vanguard Russell 1000 Index Fund ETF Shares
VONE
#336
ETF Rang
€6.38 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
266,54 €
Aktienkurs
0.12%
Veränderung (1 Tag)
1.25%
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. Dezember 2025
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
6.93%
NVIDIA Corp.
NVDA
US67066G1040
3858654
6.30%
Apple Inc.
AAPL
US0378331005
2403586
5.70%
Microsoft Corp.
MSFT
US5949181045
1222724
3.52%
Amazon.com Inc.
AMZN
US0231351067
1581630
2.89%
Alphabet Inc. Class A
GOOGL
US02079K3059
958349
2.54%
Broadcom Inc.
AVGO
US11135F1012
761438
2.36%
Alphabet Inc. Class C
GOOG
US02079K1079
780317
2.29%
Facebook Inc. Class A
META
US30303M1027
359976
2.02%
Tesla Inc.
TSLA
US88160R1014
465237
1.47%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
304038
1.39%
JPMorgan Chase & Co.
JPM
US46625H1005
447806
1.37%
Eli Lilly & Co.
LLY
US5324571083
132091
0.94%
Visa Inc. Class A
V
US92826C8394
277523
0.81%
Exxon Mobil Corp.
XOM
US30231G1022
696258
0.79%
Johnson & Johnson
JNJ
US4781601046
396638
0.77%
Walmart Inc.
WMT
US9311421039
717221
0.73%
Mastercard Inc. Class A
MA
US57636Q1040
132590
0.64%
AbbVie Inc.
ABBV
US00287Y1091
292099
0.63%
Netflix Inc.
NFLX
US64110L1061
698751
0.62%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
360171
0.61%
Costco Wholesale Corp.
COST
US22160K1051
73170
0.58%
Bank of America Corp.
BAC
US0605051046
1095881
0.55%
Advanced Micro Devices Inc.
AMD
US0079031078
265564
0.54%
Home Depot Inc.
HD
US4370761029
164114
0.54%
Procter & Gamble Co.
PG
US7427181091
387454
0.52%
Oracle Corp.
ORCL
US68389X1054
277586
0.51%
General Electric Co.
GE
US3696043013
171542
0.51%
Micron Technology Inc.
MU
US5951121038
184237
0.49%
Cisco Systems Inc.
CSCO
US17275R1023
656123
0.48%
UnitedHealth Group Inc.
UNH
US91324P1021
150118
0.47%
Wells Fargo & Co.
WFC
US9497461015
518231
0.45%
Chevron Corp.
CVX
US1667641005
308116
0.44%
International Business Machines Corp.
IBM
US4592001014
153364
0.43%
Coca-Cola Co.
KO
US1912161007
640823
0.42%
Merck & Co. Inc.
MRK
US58933Y1055
415580
0.42%
Caterpillar Inc.
CAT
US1491231015
76349
0.41%
Goldman Sachs Group Inc.
GS
US38141G1040
48445
0.40%
Philip Morris International Inc.
PM
US7181721090
257046
0.39%
salesforce.com Inc.
CRM
US79466L3024
154040
0.39%
RTX Corp.
RTX
US75513E1010
220634
0.35%
Thermo Fisher Scientific Inc.
TMO
US8835561023
62309
0.35%
McDonald's Corp.
MCD
US5801351017
117767
0.34%
Abbott Laboratories
ABT
US0028241000
285403
0.34%
Lam Research Corp.
LRCX
US5128073062
207035
0.33%
Citigroup Inc.
C
US1729674242
292646
0.33%
Applied Materials Inc.
AMAT
US0382221051
132285
0.33%
Walt Disney Co.
DIS
US2546871060
298393
0.32%
Morgan Stanley
MS
US6174464486
189741
0.32%
Linde plc
LIN
IE000S9YS762
77402
0.32%
Intuitive Surgical Inc.
ISRG
US46120E6023
58212
0.32%
American Express Co.
AXP
US0258161092
89055
0.31%
PepsiCo Inc.
PEP
US7134481081
226089
0.29%
QUALCOMM Inc.
QCOM
US7475251036
178156
0.29%
Intuit Inc.
INTU
US4612021034
45027
0.28%
GE Vernova LLC
GEV
US36828A1016
45095
0.28%
Amgen Inc.
AMGN
US0311621009
88740
0.28%
Booking Holdings Inc.
BKNG
US09857L1089
5365
0.27%
Verizon Communications Inc.
VZ
US92343V1044
696719
0.27%
TJX Cos. Inc.
TJX
US8725401090
184444
0.27%
AT&T Inc.
T
US00206R1023
1137023
0.27%
Charles Schwab Corp.
SCHW
US8085131055
281424
0.27%
Accenture plc Class A
ACN
IE00B4BNMY34
103243
0.27%
NextEra Energy Inc.
NEE
US65339F1012
344044
0.26%
Amphenol Corp. Class A
APH
US0320951017
201158
0.26%
Uber Technologies Inc.
UBER
US90353T1007
331935
0.26%
Blackrock Inc.
BLK
US09290D1019
25186
0.26%
Intel Corp.
INTC
US4581401001
727712
0.26%
Boeing Co.
BA
US0970231058
123352
0.26%
AppLovin Corp. Class A
APP
US03831W1080
39313
0.25%
KLA Corp.
KLAC
US4824801009
21692
0.25%
S&P Global Inc.
SPGI
US78409V1044
49998
0.25%
ServiceNow Inc.
NOW
US81762P1021
170557
0.25%
Texas Instruments Inc.
TXN
US8825081040
149970
0.24%
Gilead Sciences Inc.
GILD
US3755581036
205497
0.24%
Capital One Financial Corp.
COF
US14040H1059
103747
0.23%
Adobe Inc.
ADBE
US00724F1012
68804
0.23%
Danaher Corp.
DHR
US2358511028
103978
0.23%
Pfizer Inc.
PFE
US7170811035
938108
0.22%
Boston Scientific Corp.
BSX
US1011371077
243342
0.22%
Union Pacific Corp.
UNP
US9078181081
98554
0.21%
Arista Networks Inc.
ANET
US0404132054
170221
0.21%
Lowe's Cos. Inc.
LOW
US5486611073
92446
0.21%
Analog Devices Inc.
ADI
US0326541051
81821
0.21%
Progressive Corp.
PGR
US7433151039
96703
0.20%
Welltower Inc.
WELL
US95040Q1040
113336
0.20%
Eaton Corp. plc
ETN
IE00B8KQN827
64687
0.20%
Honeywell International Inc.
HON
US4385161066
104985
0.20%
Palo Alto Networks Inc.
PANW
US6974351057
110838
0.20%
Medtronic plc
MDT
IE00BTN1Y115
211494
0.19%
Stryker Corp.
SYK
US8636671013
56724
0.19%
Prologis Inc.
PLD
US74340W1036
153097
0.19%
ConocoPhillips
COP
US20825C1045
206428
0.18%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
42340
0.18%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
40799
0.18%
Blackstone Group LP
BX
US09260D1072
122165
0.18%
Chubb Ltd.
CB
CH0044328745
60223
0.18%
Deere & Co.
DE
US2441991054
40324
0.18%
Parker-Hannifin Corp.
PH
US7010941042
20882
0.18%
Constellation Energy Corp.
CEG
US21037T1097
51564
0.17%
Bristol-Myers Squibb Co.
BMY
US1101221083
336456
0.17%
Newmont Goldcorp Corp.
NEM
US6516391066
181325
0.17%
Comcast Corp. Class A
CMCSA
US20030N1019
596516
0.17%
Automatic Data Processing Inc.
ADP
US0530151036
67216
0.16%
McKesson Corp.
MCK
US58155Q1031
20689
0.16%
Lockheed Martin Corp.
LMT
US5398301094
33980
0.16%
CVS Health Corp.
CVS
US1266501006
206661
0.16%
CME Group Inc.
CME
US12572Q1058
59298
0.16%
T-Mobile US Inc.
TMUS
US8725901040
79619
0.15%
Altria Group Inc.
MO
US02209S1033
278403
0.15%
Southern Co.
SO
US8425871071
182031
0.15%
Starbucks Corp.
SBUX
US8552441094
187742
0.15%
Intercontinental Exchange Inc.
ICE
US45866F1049
94133
0.15%
Marsh & McLennan Cos. Inc.
MMC
US5717481023
81522
0.15%
Duke Energy Corp.
DUK
US26441C2044
128607
0.14%
Spotify Technology SA
SPOT
LU1778762911
25394
0.14%
Trane Technologies plc
TT
IE00BK9ZQ967
36824
0.14%
Synopsys Inc.
SNPS
US8716071076
30397
0.14%
KKR & Co. Inc. Class A
KKR
US48251W1045
111736
0.14%
3M Co.
MMM
US88579Y1010
87800
0.14%
General Dynamics Corp.
GD
US3695501086
41721
0.14%
Cadence Design Systems Inc.
CDNS
US1273871087
44920
0.13%
CRH plc
CRH
IE0001827041
111708
0.13%
Robinhood Markets Inc. Class A
HOOD
US7707001027
121792
0.13%
US Bancorp
USB
US9029733048
257175
0.13%
PNC Financial Services Group Inc.
PNC
US6934751057
65297
0.13%
American Tower Corp.
AMT
US03027X1000
77250
0.13%
Howmet Aerospace Inc.
HWM
US4432011082
65995
0.13%
Waste Management Inc.
WM
US94106L1098
61063
0.13%
DoorDash Inc. Class A
DASH
US25809K1051
59051
0.13%
Bank of New York Mellon Corp.
BK
US0640581007
115002
0.13%
Moody's Corp.
MCO
US6153691059
25670
0.13%
Johnson Controls International plc
JCI
IE00BY7QL619
109034
0.12%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
16673
0.12%
Anthem Inc.
ELV
US0367521038
36553
0.12%
Northrop Grumman Corp.
NOC
US6668071029
22399
0.12%
O'Reilly Automotive Inc.
ORLY
US67103H1077
138964
0.12%
General Motors Co.
GM
US37045V1008
153779
0.12%
HCA Healthcare Inc.
HCA
US40412C1018
26709
0.12%
Equinix Inc.
EQIX
US29444U7000
16095
0.12%
Sherwin-Williams Co.
SHW
US8243481061
38023
0.12%
Emerson Electric Co.
EMR
US2910111044
92723
0.12%
Aon plc Class A
AON
IE00BLP1HW54
34544
0.12%
NIKE Inc. Class B
NKE
US6541061031
190464
0.12%
Marvell Technology Inc.
MRVL
US5738741041
142364
0.12%
TransDigm Group Inc.
TDG
US8936411003
9097
0.12%
Williams Cos. Inc.
WMB
US9694571004
201180
0.12%
United Parcel Service Inc. Class B
UPS
US9113121068
121073
0.12%
Freeport-McMoRan Inc.
FCX
US35671D8570
235714
0.12%
Cigna Corp.
CI
US1255231003
43365
0.11%
Snowflake Inc.
SNOW
US8334451098
54075
0.11%
Illinois Tool Works Inc.
ITW
US4523081093
47765
0.11%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
41694
0.11%
Cummins Inc.
CMI
US2310211063
22658
0.11%
Mondelez International Inc. Class A
MDLZ
US6092071058
213442
0.11%
Marriott International Inc./MD Class A
MAR
US5719032022
36976
0.11%
Corning Inc.
GLW
US2193501051
128496
0.11%
CSX Corp.
CSX
US1264081035
308789
0.11%
Warner Bros Discovery Inc.
WBD
US9344231041
383223
0.10%
Arthur J Gallagher & Co.
AJG
US3635761097
41794
0.10%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
37561
0.10%
Ecolab Inc.
ECL
US2788651006
41062
0.10%
Norfolk Southern Corp.
NSC
US6558441084
37144
0.10%
Travelers Cos. Inc.
TRV
US89417E1091
36733
0.10%
Cintas Corp.
CTAS
US1729081059
56606
0.10%
Motorola Solutions Inc.
MSI
US6200763075
27419
0.10%
Colgate-Palmolive Co.
CL
US1941621039
132609
0.10%
Truist Financial Corp.
TFC
US89832Q1094
212796
0.10%
Autodesk Inc.
ADSK
US0527691069
35073
0.10%
Quanta Services Inc.
PWR
US74762E1029
24303
0.10%
FedEx Corp.
FDX
US31428X1063
35295
0.10%
Cloudflare Inc. Class A
NET
US18915M1071
51707
0.10%
AmerisourceBergen Corp. Class A
COR
US03073E1055
30150
0.10%
American Electric Power Co. Inc.
AEP
US0255371017
88130
0.10%
Vertiv Holdings Co. Class A
VRT
US92537N1081
62656
0.10%
Simon Property Group Inc.
SPG
US8288061091
53444
0.09%
Apollo Global Management Inc.
APO
US03769M1062
67999
0.09%
Western Digital Corp.
WDC
US9581021055
56150
0.09%
Schlumberger Ltd.
SLB
AN8068571086
248038
0.09%
Airbnb Inc. Class A
ABNB
US0090661010
70063
0.09%
Sempra Energy
SRE
US8168511090
107610
0.09%
Ross Stores Inc.
ROST
US7782961038
52507
0.09%
EOG Resources Inc.
EOG
US26875P1012
89953
0.09%
Carvana Co. Class A
CVNA
US1468691027
22314
0.09%
AutoZone Inc.
AZO
US0533321024
2750
0.09%
PACCAR Inc.
PCAR
US6937181088
85017
0.09%
Zoetis Inc.
ZTS
US98978V1035
73544
0.09%
NU Holdings Ltd./Cayman Islands Class A
NU
KYG6683N1034
550810
0.09%
Becton Dickinson and Co.
BDX
US0758871091
47132
0.09%
Air Products & Chemicals Inc.
APD
US0091581068
36663
0.09%
Allstate Corp.
ALL
US0200021014
43474
0.09%
L3Harris Technologies Inc.
LHX
US5024311095
30794
0.09%
Vistra Energy Corp.
VST
US92840M1027
55932
0.09%
PayPal Holdings Inc.
PYPL
US70450Y1038
154193
0.09%
IDEXX Laboratories Inc.
IDXX
US45168D1046
13135
0.08%
Monster Beverage Corp.
MNST
US61174X1090
114852
0.08%
Kinder Morgan Inc./DE
KMI
US49456B1017
320307
0.08%
Digital Realty Trust Inc.
DLR
US2538681030
56878
0.08%
Aflac Inc.
AFL
US0010551028
79276
0.08%
Phillips 66
PSX
US7185461040
66362
0.08%
Realty Income Corp.
O
US7561091049
150895
0.08%
United Rentals Inc.
URI
US9113631090
10462
0.08%
Electronic Arts Inc.
EA
US2855121099
41423
0.08%
Ford Motor Co.
F
US3453708600
644282
0.08%
Alnylam Pharmaceuticals Inc.
ALNY
US02043Q1076
20950
0.08%
Fortinet Inc.
FTNT
US34959E1091
104880
0.08%
Coinbase Global Inc. Class A
COIN
US19260Q1076
36817
0.08%
ROBLOX Corp.
RBLX
US7710491033
102484
0.08%
Dominion Energy Inc.
D
US25746U1097
140618
0.08%
Valero Energy Corp.
VLO
US91913Y1001
50221
0.08%
Marathon Petroleum Corp.
MPC
US56585A1025
50003
0.08%
Edwards Lifesciences Corp.
EW
US28176E1082
94829
0.08%
Cardinal Health Inc.
CAH
US14149Y1082
39335
0.08%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
216280
0.08%
CBRE Group Inc. Class A
CBRE
US12504L1098
49212
0.08%
Roper Technologies Inc.
ROP
US7766961061
17740
0.08%
American International Group Inc.
AIG
US0268747849
91559
0.08%
AMETEK Inc.
AME
US0311001004
37975
0.07%
Take-Two Interactive Software Inc.
TTWO
US8740541094
30038
0.07%
Workday Inc. Class A
WDAY
US98138H1014
35483
0.07%
Fastenal Co.
FAST
US3119001044
189367
0.07%
Corteva Inc.
CTVA
US22052L1044
113071
0.07%
ONEOK Inc.
OKE
US6826801036
103109
0.07%
Delta Air Lines Inc.
DAL
US2473617023
107948
0.07%
Ameriprise Financial Inc.
AMP
US03076C1062
15244
0.07%
Baker Hughes Co. Class A
BKR
US05722G1004
162879
0.07%
Target Corp.
TGT
US87612E1064
75445
0.07%
WW Grainger Inc.
GWW
US3848021040
7214
0.07%
Exelon Corp.
EXC
US30161N1019
166750
0.07%
Nasdaq Inc.
NDAQ
US6311031081
74774
0.07%
Rockwell Automation Inc.
ROK
US7739031091
18650
0.07%
MetLife Inc.
MET
US59156R1086
91819
0.07%
Xcel Energy Inc.
XEL
US98389B1008
97661
0.07%
Anglogold Ashanti plc
AU
GB00BRXH2664
83078
0.07%
Republic Services Inc. Class A
RSG
US7607591002
33426
0.07%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
31500
0.07%
Axon Enterprise Inc.
AXON
US05464C1018
12317
0.07%
Datadog Inc. Class A
DDOG
US23804L1035
51312
0.07%
Yum! Brands Inc.
YUM
US9884981013
46067
0.07%
Monolithic Power Systems Inc.
MPWR
US6098391054
7632
0.07%
MSCI Inc. Class A
MSCI
US55354G1004
11965
0.07%
Carrier Global Corp.
CARR
US14448C1045
129682
0.07%
Entergy Corp.
ETR
US29364G1031
73779
0.07%
Cheniere Energy Inc.
LNG
US16411R2085
34907
0.07%
Public Storage
PSA
US74460D1090
26072
0.06%
MicroStrategy Inc. Class A
MSTR
US5949724083
43999
0.06%
Public Service Enterprise Group Inc.
PEG
US7445731067
82739
0.06%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
79549
0.06%
Dell Technologies Inc.
DELL
US24703L2025
52390
0.06%
Fair Isaac Corp.
FICO
US3032501047
3877
0.06%
Prudential Financial Inc.
PRU
US7443201022
57929
0.06%
eBay Inc.
EBAY
US2786421030
74226
0.06%
Targa Resources Corp.
TRGP
US87612G1013
34962
0.06%
Agilent Technologies Inc.
A
US00846U1016
47264
0.06%
Crown Castle International Corp.
CCI
US22822V1017
71920
0.06%
Hartford Financial Services Group Inc.
HIG
US4165151048
46089
0.06%
Vulcan Materials Co.
VMC
US9291601097
21993
0.06%
IQVIA Holdings Inc.
IQV
US46266C1053
27722
0.06%
Kroger Co.
KR
US5010441013
99567
0.06%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
75725
0.06%
DR Horton Inc.
DHI
US23331A1097
43042
0.06%
Nucor Corp.
NUE
US6703461052
37962
0.06%
Martin Marietta Materials Inc.
MLM
US5732841060
9834
0.06%
United Airlines Holdings Inc.
UAL
US9100471096
53877
0.06%
Paychex Inc.
PAYX
US7043261079
53490
0.06%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
28069
0.06%
Insmed Inc.
INSM
US4576693075
34390
0.06%
Ventas Inc.
VTR
US92276F1003
77295
0.06%
Keurig Dr Pepper Inc.
KDP
US49271V1008
212414
0.06%
Fiserv Inc.
FISV
US3377381088
88481
0.06%
Consolidated Edison Inc.
ED
US2091151041
59637
0.06%
State Street Corp.
STT
US8574771031
45675
0.06%
Sysco Corp.
SYY
US8718291078
79029
0.06%
ResMed Inc.
RMD
US7611521078
24132
0.06%
Fidelity National Information Services Inc.
FIS
US31620M1062
87304
0.06%
PG&E Corp.
PCG
US69331C1080
359628
0.06%
Keysight Technologies Inc.
KEYS
US49338L1035
28295
0.05%
Square Inc.
XYZ
US8522341036
87661
0.05%
Copart Inc.
CPRT
US2172041061
145360
0.05%
WEC Energy Group Inc.
WEC
US92939U1060
53854
0.05%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
58765
0.05%
Otis Worldwide Corp.
OTIS
US68902V1070
64265
0.05%
Flutter Entertainment plc
FLUT
IE00BWT6H894
25962
0.05%
Microchip Technology Inc.
MCHP
US5950171042
86620
0.05%
Kimberly-Clark Corp.
KMB
US4943681035
54639
0.05%
EQT Corp.
EQT
US26884L1098
102824
0.05%
Xylem Inc./NY
XYL
US98419M1009
40278
0.05%
MongoDB Inc.
MDB
US60937P1066
13040
0.05%
Garmin Ltd.
GRMN
CH0114405324
26962
0.05%
Expedia Group Inc.
EXPE
US30212P3038
19254
0.05%
Ciena Corp.
CIEN
US1717793095
23307
0.05%
Carnival Corp.
CCL
PA1436583006
177476
0.05%
Veeva Systems Inc. Class A
VEEV
US9224751084
24247
0.05%
Kenvue Inc.
KVUE
US49177J1025
312642
0.05%
Comfort Systems USA Inc.
FIX
US1999081045
5709
0.05%
Sandisk Corp./DE
SNDK
US80004C2008
22197
0.05%
SoFi Technologies Inc.
SOFI
US83406F1021
199841
0.05%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
215416
0.05%
Willis Towers Watson plc
WTW
IE00BDB6Q211
15728
0.05%
Ingersoll Rand Inc.
IR
US45687V1061
65053
0.05%
Fifth Third Bancorp
FITB
US3167731005
110047
0.05%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
23017
0.05%
M&T Bank Corp.
MTB
US55261F1049
25501
0.05%
Humana Inc.
HUM
US4448591028
19818
0.05%
Coupang Inc.
CPNG
US22266T1097
214866
0.05%
Ares Management Corp. Class A
ARES
US03990B1017
31080
0.05%
VICI Properties Inc.
VICI
US9256521090
176896
0.05%
Teradyne Inc.
TER
US8807701029
25698
0.05%
Synchrony Financial
SYF
US87165B1035
59497
0.05%
NRG Energy Inc.
NRG
US6293775085
30992
0.05%
Natera Inc.
NTRA
US6323071042
21510
0.05%
Dollar General Corp.
DG
US2566771059
36222
0.05%
Old Dominion Freight Line Inc.
ODFL
US6795801009
30657
0.05%
Occidental Petroleum Corp.
OXY
US6745991058
116412
0.05%
Coherent Corp.
COHR
US19247G1076
25764
0.05%
Rocket Lab Corp.
RKLB
US7731211089
67851
0.05%
Mettler-Toledo International Inc.
MTD
US5926881054
3384
0.05%
Raymond James Financial Inc.
RJF
US7547301090
29289
0.05%
Reddit Inc. Class A
RDDT
US75734B1008
20405
0.05%
LPL Financial Holdings Inc.
LPLA
US50212V1008
13108
0.05%
Diamondback Energy Inc.
FANG
US25278X1090
31135
0.04%
CoStar Group Inc.
CSGP
US22160N1090
68589
0.04%
Archer-Daniels-Midland Co.
ADM
US0394831020
78631
0.04%
Interactive Brokers Group Inc.
IBKR
US45841N1072
70245
0.04%
Ulta Beauty Inc.
ULTA
US90384S3031
7454
0.04%
Extra Space Storage Inc.
EXR
US30225T1025
34601
0.04%
Huntington Bancshares Inc./OH
HBAN
US4461501045
259014
0.04%
EMCOR Group Inc.
EME
US29084Q1004
7272
0.04%
Ameren Corp.
AEE
US0236081024
44439
0.04%
Markel Corp.
MKL
US5705351048
2061
0.04%
Atmos Energy Corp.
ATO
US0495601058
26403
0.04%
Atlassian Corp. Class A
TEAM
US0494681010
27294
0.04%
Dover Corp.
DOV
US2600031080
22542
0.04%
DTE Energy Co.
DTE
US2333311072
34073
0.04%
First Solar Inc.
FSLR
US3364331070
16821
0.04%
Tractor Supply Co.
TSCO
US8923561067
87422
0.04%
Equifax Inc.
EFX
US2944291051
20144
0.04%
Hershey Co.
HSY
US4278661081
24012
0.04%
Cboe Global Markets Inc.
CBOE
US12503M1080
17307
0.04%
Broadridge Financial Solutions Inc.
BR
US11133T1034
19432
0.04%
Tapestry Inc.
TPR
US8760301072
33884
0.04%
Omnicom Group Inc.
OMC
US6819191064
53009
0.04%
PPL Corp.
PPL
US69351T1060
122052
0.04%
American Water Works Co. Inc.
AWK
US0304201033
32749
0.04%
DexCom Inc.
DXCM
US2521311074
64340
0.04%
Lumentum Holdings Inc.
LITE
US55024U1097
11580
0.04%
AvalonBay Communities Inc.
AVB
US0534841012
23523
0.04%
Northern Trust Corp.
NTRS
US6658591044
31125
0.04%
Biogen Inc.
BIIB
US09062X1037
24135
0.04%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
40257
0.04%
Cincinnati Financial Corp.
CINF
US1720621010
25468
0.04%
Eversource Energy
ES
US30040W1080
61427
0.04%
Expand Energy Corp.
EXE
US1651677353
37360
0.04%
STERIS plc
STE
IE00BFY8C754
16218
0.04%
General Mills Inc.
GIS
US3703341046
88344
0.04%
CenterPoint Energy Inc.
CNP
US15189T1079
106749
0.04%
Citizens Financial Group Inc.
CFG
US1746101054
70000
0.04%
FirstEnergy Corp.
FE
US3379321074
90901
0.04%
Iron Mountain Inc.
IRM
US46284V1017
48306
0.04%
Jabil Inc.
JBL
US4663131039
17491
0.04%
Regions Financial Corp.
RF
US7591EP1005
146860
0.04%
Equity Residential
EQR
US29476L1070
62790
0.04%
Veralto Corp.
VLTO
US92338C1036
39502
0.04%
Halliburton Co.
HAL
US4062161017
139372
0.04%
Dollar Tree Inc.
DLTR
US2567461080
31830
0.04%
Teledyne Technologies Inc.
TDY
US8793601050
7659
0.04%
Hubbell Inc. Class B
HUBB
US4435106079
8756
0.04%
Steel Dynamics Inc.
STLD
US8581191009
22743
0.04%
Zoom Video Communications Inc. Class A
ZM
US98980L1017
44238
0.04%
Brown & Brown Inc.
BRO
US1152361010
47761
0.04%
PPG Industries Inc.
PPG
US6935061076
37093
0.04%
PulteGroup Inc.
PHM
US7458671010
32349
0.04%
Leidos Holdings Inc.
LDOS
US5253271028
20858
0.04%
Edison International
EIX
US2810201077
62519
0.04%
Devon Energy Corp.
DVN
US25179M1036
102070
0.04%
Live Nation Entertainment Inc.
LYV
US5380341090
26225
0.04%
Zscaler Inc.
ZS
US98980G1022
16529
0.04%
Waters Corp.
WAT
US9418481035
9761
0.04%
Flex Ltd.
FLEX
SG9999000020
60723
0.04%
T. Rowe Price Group Inc.
TROW
US74144T1088
35788
0.03%
ON Semiconductor Corp.
ON
US6821891057
66967
0.03%
Restaurant Brands International Inc.
QSR
CA76131D1033
52957
0.03%
Lennar Corp. Class A
LEN
US5260571048
34803
0.03%
Darden Restaurants Inc.
DRI
US2371941053
19380
0.03%
Lululemon Athletica Inc.
LULU
US5500211090
17115
0.03%
CMS Energy Corp.
CMS
US1258961002
50290
0.03%
NetApp Inc.
NTAP
US64110D1046
32503
0.03%
Astera Labs Inc.
ALAB
US04626A1034
20920
0.03%
Labcorp Holdings Inc.
LH
US5049221055
13865
0.03%
HP Inc.
HPQ
US40434L1052
156054
0.03%
Williams-Sonoma Inc.
WSM
US9699041011
19444
0.03%
Kraft Heinz Co.
KHC
US5007541064
141648
0.03%
International Paper Co.
IP
US4601461035
86779
0.03%
Pure Storage Inc. Class A
PSTG
US74624M1027
50905
0.03%
Curtiss-Wright Corp.
CW
US2315611010
6186
0.03%
SBA Communications Corp. Class A
SBAC
US78410G1040
17587
0.03%
United Therapeutics Corp.
UTHR
US91307C1027
6977
0.03%
PTC Inc.
PTC
US69370C1009
19507
0.03%
Affirm Holdings Inc.
AFRM
US00827B1061
45449
0.03%
Casey's General Stores Inc.
CASY
US1475281036
6089
0.03%
Corpay Inc.
CPAY
US2199481068
11182
0.03%
Expeditors International of Washington Inc.
EXPD
US3021301094
22557
0.03%
HubSpot Inc.
HUBS
US4435731009
8330
0.03%
Liberty Media Corp-Liberty Formula One
FWONK
US5312297550
33885
0.03%
WR Berkley Corp.
WRB
US0844231029
47471
0.03%
VeriSign Inc.
VRSN
US92343E1029
13700
0.03%
Illumina Inc.
ILMN
US4523271090
25345
0.03%
FTAI Aviation Ltd.
FTAI
KYG3730V1059
16856
0.03%
Centene Corp.
CNC
US15135B1017
80445
0.03%
Twilio Inc. Class A
TWLO
US90138F1021
23265
0.03%
Las Vegas Sands Corp.
LVS
US5178341070
50756
0.03%
Smurfit WestRock plc
SW
IE00028FXN24
85212
0.03%
Church & Dwight Co. Inc.
CHD
US1713401024
39286
0.03%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
62647
0.03%
NiSource Inc.
NI
US65473P1057
78301
0.03%
Insulet Corp.
PODD
US45784P1012
11495
0.03%
Cabot Oil & Gas Corp.
CTRA
US1270971039
124135
0.03%
Constellation Brands Inc. Class A
STZ
US21036P1084
23567
0.03%
NVR Inc.
NVR
US62944T1051
445
0.03%
West Pharmaceutical Services Inc.
WST
US9553061055
11783
0.03%
First Citizens BancShares Inc./NC Class A
FCNCA
US31946M1036
1503
0.03%
Tyler Technologies Inc.
TYL
US9022521051
7028
0.03%
KeyCorp
KEY
US4932671088
154182
0.03%
Quest Diagnostics Inc.
DGX
US74834L1008
18304
0.03%
Principal Financial Group Inc.
PFG
US74251V1026
35961
0.03%
Amcor plc
AMCR
JE00BJ1F3079
376727
0.03%
RB Global Inc.
RBA
CA74935Q1072
30454
0.03%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
19434
0.03%
Southwest Airlines Co.
LUV
US8447411088
75202
0.03%
Exact Sciences Corp.
EXAS
US30063P1057
30501
0.03%
Gartner Inc.
IT
US3666511072
12276
0.03%
Global Payments Inc.
GPN
US37940X1028
39976
0.03%
HEICO Corp. Class A
HEI.A
US4228062083
12185
0.03%
Trimble Inc.
TRMB
US8962391004
39170
0.03%
SS&C Technologies Holdings Inc.
SSNC
US78467J1007
34860
0.03%
Woodward Inc.
WWD
US9807451037
9968
0.03%
Burlington Stores Inc.
BURL
US1220171060
10428
0.03%
Packaging Corp. of America
PKG
US6951561090
14597
0.03%
Royal Gold Inc.
RGLD
US7802871084
13445
0.03%
Rocket Cos. Inc. Class A
RKT
US77311W1018
154076
0.03%
Tempur Sealy International Inc.
SGI
US88023U1016
33404
0.03%
TechnipFMC plc
FTI
GB00BDSFG982
66424
0.03%
CDW Corp./DE
CDW
US12514G1085
21558
0.03%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
32619
0.03%
Loews Corp.
L
US5404241086
27806
0.03%
Snap-on Inc.
SNA
US8330341012
8488
0.03%
Fortive Corp.
FTV
US34959J1088
52121
0.03%
Charter Communications Inc. Class A
CHTR
US16119P1084
13765
0.03%
International Flavors & Fragrances Inc.
IFF
US4595061015
42224
0.03%
McCormick & Co. Inc./MD
MKC
US5797802064
41699
0.03%
Qnity Electronics Inc.
Q
US74743L1008
34739
0.03%
Weyerhaeuser Co.
WY
US9621661043
119413
0.03%
Tenet Healthcare Corp.
THC
US88033G4073
14227
0.03%
Guidewire Software Inc.
GWRE
US40171V1008
14058
0.03%
Trade Desk Inc. Class A
TTD
US88339J1051
74050
0.03%
Genuine Parts Co.
GPC
US3724601055
22850
0.03%
Pentair plc
PNR
IE00BLS09M33
26963
0.03%
US Foods Holding Corp.
USFD
US9120081099
37252
0.03%
Invitation Homes Inc.
INVH
US46187W1071
100808
0.03%
DuPont de Nemours Inc.
DD
US26614N1028
69613
0.03%
Talen Energy Corp.
TLN
US87422Q1094
7461
0.03%
Rollins Inc.
ROL
US7757111049
46407
0.03%
TransUnion
TRU
US89400J1079
32144
0.03%
GoDaddy Inc. Class A
GDDY
US3802371076
22204
0.03%
Evergy Inc.
EVRG
US30034W1062
37990
0.03%
Essex Property Trust Inc.
ESS
US2971781057
10521
0.03%
Hologic Inc.
HOLX
US4364401012
36920
0.03%
Toast Inc. Class A
TOST
US8887871080
77296
0.03%
Aptiv plc
APTV
JE00BTDN8H13
36044
0.03%
Dow Inc.
DOW
US2605571031
117008
0.03%
Albemarle Corp.
ALB
US0126531013
19281
0.03%
DraftKings Inc.
DKNG
US26142V1052
79112
0.03%
Alliant Energy Corp.
LNT
US0188021085
41827
0.03%
Tyson Foods Inc. Class A
TSN
US9024941034
46321
0.03%
nVent Electric plc
NVT
IE00BDVJJQ56
26594
0.03%
Texas Pacific Land Corp.
TPL
US88262P1021
9434
0.03%
Cooper Cos. Inc.
COO
US2166485019
32983
0.03%
Incyte Corp.
INCY
US45337C1027
26824
0.03%
Fox Corp. Class A
FOXA
US35137L1052
36165
0.03%
Mid-America Apartment Communities Inc.
MAA
US59522J1034
19006
0.03%
AST SpaceMobile Inc. Class A
ASTS
US00217D1000
36192
0.03%
BWX Technologies Inc.
BWXT
US05605H1005
15118
0.02%
Jones Lang LaSalle Inc.
JLL
US48020Q1076
7710
0.02%
Carlyle Group Inc.
CG
US14316J1088
43654
0.02%
XPO Logistics Inc.
XPO
US9837931008
18950
0.02%
Allegheny Technologies Inc.
ATI
US01741R1023
22385
0.02%
Lennox International Inc.
LII
US5261071071
5286
0.02%
Jacobs Solutions Inc.
J
US46982L1089
19374
0.02%
Rivian Automotive Inc. Class A
RIVN
US76954A1034
130068
0.02%
Sun Communities Inc.
SUI
US8666741041
20462
0.02%
Textron Inc.
TXT
US8832031012
29068
0.02%
Pinterest Inc. Class A
PINS
US72352L1061
97393
0.02%
East West Bancorp Inc.
EWBC
US27579R1041
22419
0.02%
Deckers Outdoor Corp.
DECK
US2435371073
24238
0.02%
Royalty Pharma plc Class A
RPRX
GB00BMVP7Y09
64721
0.02%
Super Micro Computer Inc.
SMCI
US86800U3023
85289
0.02%
Carpenter Technology Corp.
CRS
US1442851036
7879
0.02%
JB Hunt Transport Services Inc.
JBHT
US4456581077
12725
0.02%
NortonLifeLock Inc.
GEN
US6687711084
90927
0.02%
Reliance Steel & Aluminum Co.
RS
US7595091023
8552
0.02%
Annaly Capital Management Inc.
NLY
US0357108390
110394