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Watchlist
Konto
Vanguard Russell 1000 Index Fund ETF Shares
VONE
#356
ETF Rang
€5.90 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
254,90 €
Aktienkurs
-0.38%
Veränderung (1 Tag)
6.36%
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
28. Februar 2026
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
6.55%
NVIDIA Corp.
NVDA
US67066G1040
3914824
6.09%
Apple Inc.
AAPL
US0378331005
2438538
4.60%
Microsoft Corp.
MSFT
US5949181045
1240507
3.18%
Amazon.com Inc.
AMZN
US0231351067
1604725
2.86%
Alphabet Inc. Class A
GOOGL
US02079K3059
972583
2.33%
Broadcom Inc.
AVGO
US11135F1012
772545
2.33%
Alphabet Inc. Class C
GOOG
US02079K1079
791438
2.24%
Facebook Inc. Class A
META
US30303M1027
365252
1.80%
Tesla Inc.
TSLA
US88160R1014
472061
1.47%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
308438
1.33%
Eli Lilly & Co.
LLY
US5324571083
134015
1.21%
JPMorgan Chase & Co.
JPM
US46625H1005
426650
1.02%
Exxon Mobil Corp.
XOM
US30231G1022
706786
0.94%
Johnson & Johnson
JNJ
US4781601046
402473
0.88%
Walmart Inc.
WMT
US9311421039
727638
0.85%
Visa Inc. Class A
V
US92826C8394
281574
0.73%
Micron Technology Inc.
MU
US5951121038
186930
0.71%
Costco Wholesale Corp.
COST
US22160K1051
74238
0.66%
Mastercard Inc. Class A
MA
US57636Q1040
134548
0.65%
AbbVie Inc.
ABBV
US00287Y1091
296341
0.64%
Netflix Inc.
NFLX
US64110L1061
709174
0.62%
Procter & Gamble Co.
PG
US7427181091
392951
0.60%
Home Depot Inc.
HD
US4370761029
166616
0.56%
General Electric Co.
GE
US3696043013
174008
0.55%
Chevron Corp.
CVX
US1667641005
313504
0.54%
Caterpillar Inc.
CAT
US1491231015
77477
0.51%
Advanced Micro Devices Inc.
AMD
US0079031078
269433
0.50%
Coca-Cola Co.
KO
US1912161007
650303
0.50%
Cisco Systems Inc.
CSCO
US17275R1023
665461
0.50%
Bank of America Corp.
BAC
US0605051046
1060196
0.49%
Merck & Co. Inc.
MRK
US58933Y1055
421701
0.47%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
365492
0.47%
Applied Materials Inc.
AMAT
US0382221051
134212
0.46%
Lam Research Corp.
LRCX
US5128073062
210081
0.46%
Philip Morris International Inc.
PM
US7181721090
260695
0.43%
RTX Corp.
RTX
US75513E1010
223722
0.42%
UnitedHealth Group Inc.
UNH
US91324P1021
152304
0.40%
Wells Fargo & Co.
WFC
US9497461015
525896
0.39%
Oracle Corp.
ORCL
US68389X1054
281691
0.39%
McDonald's Corp.
MCD
US5801351017
119536
0.38%
Goldman Sachs Group Inc.
GS
US38141G1040
46797
0.38%
GE Vernova LLC
GEV
US36828A1016
45746
0.38%
Linde plc
LIN
IE000S9YS762
78579
0.37%
PepsiCo Inc.
PEP
US7134481081
229335
0.35%
International Business Machines Corp.
IBM
US4592001014
155674
0.33%
Verizon Communications Inc.
VZ
US92343V1044
706788
0.33%
Amgen Inc.
AMGN
US0311621009
90018
0.32%
Abbott Laboratories
ABT
US0028241000
289696
0.32%
Intel Corp.
INTC
US4581401001
738317
0.32%
KLA Corp.
KLAC
US4824801009
22023
0.31%
Thermo Fisher Scientific Inc.
TMO
US8835561023
63232
0.31%
NextEra Energy Inc.
NEE
US65339F1012
348987
0.31%
AT&T Inc.
T
US00206R1023
1156381
0.30%
Texas Instruments Inc.
TXN
US8825081040
152079
0.30%
Walt Disney Co.
DIS
US2546871060
303066
0.30%
Morgan Stanley
MS
US6174464486
192750
0.29%
Gilead Sciences Inc.
GILD
US3755581036
208436
0.29%
Citigroup Inc.
C
US1729674242
279965
0.29%
salesforce.com Inc.
CRM
US79466L3024
156381
0.29%
TJX Cos. Inc.
TJX
US8725401090
187213
0.28%
Amphenol Corp. Class A
APH
US0320951017
204149
0.28%
Intuitive Surgical Inc.
ISRG
US46120E6023
59076
0.28%
Analog Devices Inc.
ADI
US0326541051
83041
0.27%
Boeing Co.
BA
US0970231058
125090
0.26%
American Express Co.
AXP
US0258161092
90399
0.26%
Charles Schwab Corp.
SCHW
US8085131055
285746
0.26%
Blackrock Inc.
BLK
US09290D1019
25560
0.25%
Union Pacific Corp.
UNP
US9078181081
100088
0.25%
Pfizer Inc.
PFE
US7170811035
949403
0.25%
Honeywell International Inc.
HON
US4385161066
106535
0.24%
Deere & Co.
DE
US2441991054
40919
0.24%
QUALCOMM Inc.
QCOM
US7475251036
180845
0.24%
Uber Technologies Inc.
UBER
US90353T1007
337109
0.23%
Lowe's Cos. Inc.
LOW
US5486611073
93926
0.23%
Eaton Corp. plc
ETN
IE00B8KQN827
65639
0.23%
Newmont Goldcorp Corp.
NEM
US6516391066
184046
0.23%
Welltower Inc.
WELL
US95040Q1040
115054
0.22%
ConocoPhillips
COP
US20825C1045
209815
0.22%
Arista Networks Inc.
ANET
US0404132054
172633
0.22%
Booking Holdings Inc.
BKNG
US09857L1089
5435
0.21%
Lockheed Martin Corp.
LMT
US5398301094
34533
0.21%
S&P Global Inc.
SPGI
US78409V1044
50774
0.21%
Stryker Corp.
SYK
US8636671013
57615
0.21%
Danaher Corp.
DHR
US2358511028
105547
0.21%
Prologis Inc.
PLD
US74340W1036
155249
0.21%
Accenture plc Class A
ACN
IE00B4BNMY34
104859
0.20%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
43075
0.20%
Parker-Hannifin Corp.
PH
US7010941042
21176
0.20%
Bristol-Myers Squibb Co.
BMY
US1101221083
340528
0.20%
Medtronic plc
MDT
IE00BTN1Y115
214703
0.20%
Progressive Corp.
PGR
US7433151039
98122
0.20%
Chubb Ltd.
CB
CH0044328745
61204
0.20%
McKesson Corp.
MCK
US58155Q1031
21014
0.19%
Capital One Financial Corp.
COF
US14040H1059
105392
0.19%
Corning Inc.
GLW
US2193501051
130803
0.18%
Altria Group Inc.
MO
US02209S1033
282581
0.18%
Palo Alto Networks Inc.
PANW
US6974351057
130656
0.18%
CME Group Inc.
CME
US12572Q1058
60250
0.18%
Boston Scientific Corp.
BSX
US1011371077
247195
0.18%
ServiceNow Inc.
NOW
US81762P1021
173183
0.18%
Comcast Corp. Class A
CMCSA
US20030N1019
603689
0.18%
Starbucks Corp.
SBUX
US8552441094
190542
0.18%
Intuit Inc.
INTU
US4612021034
45608
0.17%
Adobe Inc.
ADBE
US00724F1012
70063
0.17%
Southern Co.
SO
US8425871071
184578
0.17%
Howmet Aerospace Inc.
HWM
US4432011082
66966
0.17%
T-Mobile US Inc.
TMUS
US8725901040
80734
0.16%
Constellation Energy Corp.
CEG
US21037T1097
52494
0.16%
AppLovin Corp. Class A
APP
US03831W1080
39815
0.16%
Trane Technologies plc
TT
IE00BK9ZQ967
37325
0.16%
Duke Energy Corp.
DUK
US26441C2044
130317
0.16%
CVS Health Corp.
CVS
US1266501006
209205
0.16%
Northrop Grumman Corp.
NOC
US6668071029
22728
0.15%
Freeport-McMoRan Inc.
FCX
US35671D8570
238908
0.15%
Vertiv Holdings Co. Class A
VRT
US92537N1081
63753
0.15%
Johnson Controls International plc
JCI
IE00BY7QL619
110594
0.15%
Equinix Inc.
EQIX
US29444U7000
16373
0.15%
Western Digital Corp.
WDC
US9581021055
57004
0.15%
Intercontinental Exchange Inc.
ICE
US45866F1049
95673
0.15%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
82730
0.15%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
41421
0.14%
Williams Cos. Inc.
WMB
US9694571004
204202
0.14%
General Dynamics Corp.
GD
US3695501086
42363
0.14%
American Tower Corp.
AMT
US03027X1000
78115
0.14%
Sandisk Corp./DE
SNDK
US80004C2008
23532
0.14%
Waste Management Inc.
WM
US94106L1098
62011
0.14%
3M Co.
MMM
US88579Y1010
89054
0.14%
Automatic Data Processing Inc.
ADP
US0530151036
68259
0.14%
HCA Healthcare Inc.
HCA
US40412C1018
27070
0.14%
US Bancorp
USB
US9029733048
262215
0.13%
United Parcel Service Inc. Class B
UPS
US9113121068
122612
0.13%
Emerson Electric Co.
EMR
US2910111044
94158
0.13%
PNC Financial Services Group Inc.
PNC
US6934751057
66267
0.13%
Illinois Tool Works Inc.
ITW
US4523081093
48388
0.13%
Blackstone Group LP
BX
US09260D1072
123892
0.13%
Sherwin-Williams Co.
SHW
US8243481061
38505
0.13%
Bank of New York Mellon Corp.
BK
US0640581007
117014
0.13%
FedEx Corp.
FDX
US31428X1063
35952
0.13%
Quanta Services Inc.
PWR
US74762E1029
24603
0.13%
Cadence Design Systems Inc.
CDNS
US1273871087
45580
0.13%
CRH plc
CRH
IE0001827041
113243
0.13%
Cummins Inc.
CMI
US2310211063
22983
0.13%
Motorola Solutions Inc.
MSI
US6200763075
27808
0.13%
CSX Corp.
CSX
US1264081035
313385
0.13%
Mondelez International Inc. Class A
MDLZ
US6092071058
216529
0.13%
Colgate-Palmolive Co.
CL
US1941621039
134273
0.13%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
16946
0.12%
Spotify Technology SA
SPOT
LU1778762911
25690
0.12%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
42462
0.12%
O'Reilly Automotive Inc.
ORLY
US67103H1077
140644
0.12%
Schlumberger Ltd.
SLB
AN8068571086
250614
0.12%
Marriott International Inc./MD Class A
MAR
US5719032022
37579
0.12%
Ecolab Inc.
ECL
US2788651006
41633
0.12%
Synopsys Inc.
SNPS
US8716071076
30827
0.12%
Cigna Corp.
CI
US1255231003
43999
0.12%
Moody's Corp.
MCO
US6153691059
25958
0.12%
General Motors Co.
GM
US37045V1008
155933
0.11%
TransDigm Group Inc.
TDG
US8936411003
9234
0.11%
NIKE Inc. Class B
NKE
US6541061031
193145
0.11%
American Electric Power Co. Inc.
AEP
US0255371017
89716
0.11%
Norfolk Southern Corp.
NSC
US6558441084
37852
0.11%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
38208
0.11%
Aon plc Class A
AON
IE00BLP1HW54
35227
0.11%
Marvell Technology Inc.
MRVL
US5738741041
144361
0.11%
Anthem Inc.
ELV
US0367521038
36550
0.11%
Cintas Corp.
CTAS
US1729081059
57654
0.11%
Travelers Cos. Inc.
TRV
US89417E1091
37343
0.11%
AmerisourceBergen Corp. Class A
COR
US03073E1055
30568
0.11%
L3Harris Technologies Inc.
LHX
US5024311095
31201
0.11%
EOG Resources Inc.
EOG
US26875P1012
91247
0.10%
Simon Property Group Inc.
SPG
US8288061091
54310
0.10%
Warner Bros Discovery Inc.
WBD
US9344231041
389037
0.10%
Ross Stores Inc.
ROST
US7782961038
53179
0.10%
Kinder Morgan Inc./DE
KMI
US49456B1017
326469
0.10%
PACCAR Inc.
PCAR
US6937181088
86076
0.10%
Baker Hughes Co. Class A
BKR
US05722G1004
165714
0.10%
Anglogold Ashanti plc
AU
GB00BRXH2664
84141
0.10%
Truist Financial Corp.
TFC
US89832Q1094
215595
0.10%
DoorDash Inc. Class A
DASH
US25809K1051
59901
0.10%
Sempra Energy
SRE
US8168511090
109009
0.10%
AutoZone Inc.
AZO
US0533321024
2791
0.10%
Valero Energy Corp.
VLO
US91913Y1001
50757
0.10%
Phillips 66
PSX
US7185461040
67294
0.10%
Realty Income Corp.
O
US7561091049
152810
0.10%
Air Products & Chemicals Inc.
APD
US0091581068
37080
0.10%
Digital Realty Trust Inc.
DLR
US2538681030
57454
0.10%
Marathon Petroleum Corp.
MPC
US56585A1025
50778
0.09%
Monster Beverage Corp.
MNST
US61174X1090
116557
0.09%
KKR & Co. Inc. Class A
KKR
US48251W1045
113275
0.09%
Vistra Energy Corp.
VST
US92840M1027
56416
0.09%
Zoetis Inc.
ZTS
US98978V1035
74589
0.09%
Arthur J Gallagher & Co.
AJG
US3635761097
42355
0.09%
Airbnb Inc. Class A
ABNB
US0090661010
70942
0.09%
Allstate Corp.
ALL
US0200021014
44049
0.09%
Robinhood Markets Inc. Class A
HOOD
US7707001027
123599
0.09%
Snowflake Inc.
SNOW
US8334451098
54847
0.09%
AMETEK Inc.
AME
US0311001004
38498
0.09%
Ford Motor Co.
F
US3453708600
653255
0.09%
Corteva Inc.
CTVA
US22052L1044
114122
0.09%
Cardinal Health Inc.
CAH
US14149Y1082
39833
0.09%
Aflac Inc.
AFL
US0010551028
80257
0.09%
Cloudflare Inc. Class A
NET
US18915M1071
52363
0.09%
Dominion Energy Inc.
D
US25746U1097
142537
0.08%
United Rentals Inc.
URI
US9113631090
10594
0.08%
Monolithic Power Systems Inc.
MPWR
US6098391054
7733
0.08%
Keysight Technologies Inc.
KEYS
US49338L1035
28740
0.08%
Fastenal Co.
FAST
US3119001044
191616
0.08%
Autodesk Inc.
ADSK
US0527691069
35592
0.08%
IDEXX Laboratories Inc.
IDXX
US45168D1046
13299
0.08%
ONEOK Inc.
OKE
US6826801036
104367
0.08%
Target Corp.
TGT
US87612E1064
75892
0.08%
Carrier Global Corp.
CARR
US14448C1045
131063
0.08%
Becton Dickinson and Co.
BDX
US0758871091
47758
0.08%
Electronic Arts Inc.
EA
US2855121099
42006
0.08%
Fortinet Inc.
FTNT
US34959E1091
106274
0.08%
Cheniere Energy Inc.
LNG
US16411R2085
35577
0.08%
NU Holdings Ltd./Cayman Islands Class A
NU
KYG6683N1034
558697
0.08%
Teradyne Inc.
TER
US8807701029
26147
0.08%
Targa Resources Corp.
TRGP
US87612G1013
35468
0.08%
Comfort Systems USA Inc.
FIX
US1999081045
5845
0.08%
WW Grainger Inc.
GWW
US3848021040
7297
0.08%
Exelon Corp.
EXC
US30161N1019
168785
0.08%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
31892
0.08%
Edwards Lifesciences Corp.
EW
US28176E1082
96093
0.08%
Xcel Energy Inc.
XEL
US98389B1008
99425
0.08%
Lumentum Holdings Inc.
LITE
US55024U1097
11761
0.08%
Ciena Corp.
CIEN
US1717793095
23549
0.08%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
219701
0.08%
Public Storage
PSA
US74460D1090
26359
0.08%
Entergy Corp.
ETR
US29364G1031
74536
0.07%
Dell Technologies Inc.
DELL
US24703L2025
53168
0.07%
Yum! Brands Inc.
YUM
US9884981013
46491
0.07%
Republic Services Inc. Class A
RSG
US7607591002
33828
0.07%
Rockwell Automation Inc.
ROK
US7739031091
18909
0.07%
Carvana Co. Class A
CVNA
US1468691027
22574
0.07%
Fifth Third Bancorp
FITB
US3167731005
151072
0.07%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
28311
0.07%
American International Group Inc.
AIG
US0268747849
92519
0.07%
CBRE Group Inc. Class A
CBRE
US12504L1098
49577
0.07%
Ameriprise Financial Inc.
AMP
US03076C1062
15523
0.07%
Sysco Corp.
SYY
US8718291078
80024
0.07%
Apollo Global Management Inc.
APO
US03769M1062
68838
0.07%
Public Service Enterprise Group Inc.
PEG
US7445731067
83402
0.07%
Delta Air Lines Inc.
DAL
US2473617023
108861
0.07%
ROBLOX Corp.
RBLX
US7710491033
103610
0.07%
Alnylam Pharmaceuticals Inc.
ALNY
US02043Q1076
21178
0.07%
DR Horton Inc.
DHI
US23331A1097
43912
0.07%
MSCI Inc. Class A
MSCI
US55354G1004
12167
0.07%
PG&E Corp.
PCG
US69331C1080
366052
0.07%
Kroger Co.
KR
US5010441013
101260
0.06%
Garmin Ltd.
GRMN
CH0114405324
27209
0.06%
eBay Inc.
EBAY
US2786421030
75506
0.06%
Vulcan Materials Co.
VMC
US9291601097
22055
0.06%
Nucor Corp.
NUE
US6703461052
38374
0.06%
Consolidated Edison Inc.
ED
US2091151041
60248
0.06%
Martin Marietta Materials Inc.
MLM
US5732841060
10011
0.06%
Axon Enterprise Inc.
AXON
US05464C1018
12454
0.06%
PayPal Holdings Inc.
PYPL
US70450Y1038
146144
0.06%
Ventas Inc.
VTR
US92276F1003
78134
0.06%
Coherent Corp.
COHR
US19247G1076
25941
0.06%
MetLife Inc.
MET
US59156R1086
92921
0.06%
Nasdaq Inc.
NDAQ
US6311031081
75659
0.06%
Hartford Financial Services Group Inc.
HIG
US4165151048
46912
0.06%
Microchip Technology Inc.
MCHP
US5950171042
88145
0.06%
Keurig Dr Pepper Inc.
KDP
US49271V1008
216552
0.06%
Coinbase Global Inc. Class A
COIN
US19260Q1076
37211
0.06%
Crown Castle International Corp.
CCI
US22822V1017
72474
0.06%
Take-Two Interactive Software Inc.
TTWO
US8740541094
30453
0.06%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
76414
0.06%
EQT Corp.
EQT
US26884L1098
103788
0.06%
WEC Energy Group Inc.
WEC
US92939U1060
54408
0.06%
Old Dominion Freight Line Inc.
ODFL
US6795801009
31097
0.06%
Roper Technologies Inc.
ROP
US7766961061
17941
0.06%
Occidental Petroleum Corp.
OXY
US6745991058
117768
0.06%
Ingersoll Rand Inc.
IR
US45687V1061
66398
0.06%
ResMed Inc.
RMD
US7611521078
24370
0.06%
Kimberly-Clark Corp.
KMB
US4943681035
55510
0.06%
Kenvue Inc.
KVUE
US49177J1025
317741
0.06%
Otis Worldwide Corp.
OTIS
US68902V1070
65175
0.06%
State Street Corp.
STT
US8574771031
46590
0.06%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
59554
0.06%
Datadog Inc. Class A
DDOG
US23804L1035
52133
0.05%
MicroStrategy Inc. Class A
MSTR
US5949724083
44731
0.05%
Agilent Technologies Inc.
A
US00846U1016
47598
0.05%
United Airlines Holdings Inc.
UAL
US9100471096
54325
0.05%
Prudential Financial Inc.
PRU
US7443201022
58490
0.05%
Hershey Co.
HSY
US4278661081
24339
0.05%
Dollar General Corp.
DG
US2566771059
36698
0.05%
Carnival Corp.
CCL
PA1436583006
180333
0.05%
Square Inc.
XYZ
US8522341036
89299
0.05%
Huntington Bancshares Inc./OH
HBAN
US4461501045
334772
0.05%
NRG Energy Inc.
NRG
US6293775085
31420
0.05%
Copart Inc.
CPRT
US2172041061
147617
0.05%
M&T Bank Corp.
MTB
US55261F1049
25708
0.05%
Fiserv Inc.
FISV
US3377381088
89346
0.05%
Archer-Daniels-Midland Co.
ADM
US0394831020
79873
0.05%
Fair Isaac Corp.
FICO
US3032501047
3912
0.05%
Diamondback Energy Inc.
FANG
US25278X1090
31332
0.05%
Tapestry Inc.
TPR
US8760301072
34509
0.05%
EMCOR Group Inc.
EME
US29084Q1004
7391
0.05%
Extra Space Storage Inc.
EXR
US30225T1025
35165
0.05%
Iron Mountain Inc.
IRM
US46284V1017
48968
0.05%
Waters Corp.
WAT
US9418481035
16597
0.05%
Teledyne Technologies Inc.
TDY
US8793601050
7770
0.05%
Xylem Inc./NY
XYL
US98419M1009
40633
0.05%
Cboe Global Markets Inc.
CBOE
US12503M1080
17507
0.05%
Insmed Inc.
INSM
US4576693075
34989
0.05%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
80769
0.05%
FTAI Aviation Ltd.
FTAI
KYG3730V1059
17003
0.05%
Ulta Beauty Inc.
ULTA
US90384S3031
7540
0.05%
DTE Energy Co.
DTE
US2333311072
34603
0.05%
Dover Corp.
DOV
US2600031080
22636
0.05%
Ameren Corp.
AEE
US0236081024
45056
0.05%
Interactive Brokers Group Inc.
IBKR
US45841N1072
71602
0.05%
Texas Pacific Land Corp.
TPL
US88262P1021
9668
0.05%
Halliburton Co.
HAL
US4062161017
140297
0.05%
IQVIA Holdings Inc.
IQV
US46266C1053
28212
0.05%
Paychex Inc.
PAYX
US7043261079
53843
0.05%
VICI Properties Inc.
VICI
US9256521090
166259
0.05%
Atmos Energy Corp.
ATO
US0495601058
26719
0.05%
Willis Towers Watson plc
WTW
IE00BDB6Q211
15987
0.05%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
23359
0.05%
PPL Corp.
PPL
US69351T1060
123511
0.05%
Workday Inc. Class A
WDAY
US98138H1014
35943
0.05%
DexCom Inc.
DXCM
US2521311074
65286
0.05%
Rocket Lab Corp.
RKLB
US7731211089
69097
0.04%
Edison International
EIX
US2810201077
63647
0.04%
CenterPoint Energy Inc.
CNP
US15189T1079
108810
0.04%
Eversource Energy
ES
US30040W1080
61977
0.04%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
218889
0.04%
FirstEnergy Corp.
FE
US3379321074
91634
0.04%
Mettler-Toledo International Inc.
MTD
US5926881054
3429
0.04%
Biogen Inc.
BIIB
US09062X1037
24405
0.04%
Jabil Inc.
JBL
US4663131039
17615
0.04%
PPG Industries Inc.
PPG
US6935061076
37434
0.04%
Tractor Supply Co.
TSCO
US8923561067
88739
0.04%
Hubbell Inc. Class B
HUBB
US4435106079
8942
0.04%
Omnicom Group Inc.
OMC
US6819191064
53514
0.04%
Raymond James Financial Inc.
RJF
US7547301090
29806
0.04%
ON Semiconductor Corp.
ON
US6821891057
68216
0.04%
Natera Inc.
NTRA
US6323071042
21686
0.04%
Northern Trust Corp.
NTRS
US6658591044
31424
0.04%
Veeva Systems Inc. Class A
VEEV
US9224751084
24649
0.04%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
40980
0.04%
Fidelity National Information Services Inc.
FIS
US31620M1062
87946
0.04%
Devon Energy Corp.
DVN
US25179M1036
102416
0.04%
PulteGroup Inc.
PHM
US7458671010
32434
0.04%
American Water Works Co. Inc.
AWK
US0304201033
32647
0.04%
TechnipFMC plc
FTI
GB00BDSFG982
66911
0.04%
Qnity Electronics Inc.
Q
US74743L1008
34976
0.04%
Steel Dynamics Inc.
STLD
US8581191009
22868
0.04%
Curtiss-Wright Corp.
CW
US2315611010
6274
0.04%
MongoDB Inc.
MDB
US60937P1066
13171
0.04%
Citizens Financial Group Inc.
CFG
US1746101054
71775
0.04%
Markel Corp.
MKL
US5705351048
2081
0.04%
Live Nation Entertainment Inc.
LYV
US5380341090
26439
0.04%
Equifax Inc.
EFX
US2944291051
20369
0.04%
Casey's General Stores Inc.
CASY
US1475281036
6171
0.04%
Cincinnati Financial Corp.
CINF
US1720621010
25742
0.04%
Expedia Group Inc.
EXPE
US30212P3038
19546
0.04%
Church & Dwight Co. Inc.
CHD
US1713401024
40112
0.04%
AvalonBay Communities Inc.
AVB
US0534841012
23703
0.04%
Coupang Inc.
CPNG
US22266T1097
218573
0.04%
Darden Restaurants Inc.
DRI
US2371941053
19471
0.04%
Synchrony Financial
SYF
US87165B1035
60070
0.04%
STERIS plc
STE
IE00BFY8C754
16393
0.04%
Regions Financial Corp.
RF
US7591EP1005
147882
0.04%
Royal Gold Inc.
RGLD
US7802871084
13695
0.04%
Expand Energy Corp.
EXE
US1651677353
37982
0.04%
Smurfit Westrock plc
SW
IE00028FXN24
87132
0.04%
Dollar Tree Inc.
DLTR
US2567461080
32158
0.04%
Williams-Sonoma Inc.
WSM
US9699041011
19758
0.04%
General Mills Inc.
GIS
US3703341046
89253
0.04%
Labcorp Holdings Inc.
LH
US5049221055
13958
0.04%
XPO Logistics Inc.
XPO
US9837931008
19125
0.04%
LPL Financial Holdings Inc.
LPLA
US50212V1008
13308
0.04%
Lennar Corp. Class A
LEN
US5260571048
34950
0.04%
Equity Residential
EQR
US29476L1070
63159
0.04%
CMS Energy Corp.
CMS
US1258961002
50607
0.04%
Quest Diagnostics Inc.
DGX
US74834L1008
18616
0.04%
Woodward Inc.
WWD
US9807451037
10073
0.04%
Veralto Corp.
VLTO
US92338C1036
39793
0.04%
Flex Ltd.
FLEX
SG9999000020
61447
0.04%
Restaurant Brands International Inc.
QSR
CA76131D1033
53989
0.04%
Cabot Oil & Gas Corp.
CTRA
US1270971039
125874
0.04%
Humana Inc.
HUM
US4448591028
20160
0.04%
International Paper Co.
IP
US4601461035
87458
0.04%
Southwest Airlines Co.
LUV
US8447411088
77020
0.04%
NiSource Inc.
NI
US65473P1057
79427
0.04%
Constellation Brands Inc. Class A
STZ
US21036P1084
23748
0.04%
Leidos Holdings Inc.
LDOS
US5253271028
21291
0.04%
Amcor plc
AMCR
JE00BV7DQ550
76830
0.04%
Allegheny Technologies Inc.
ATI
US01741R1023
22677
0.03%
Dow Inc.
DOW
US2605571031
120319
0.03%
Corpay Inc.
CPAY
US2199481068
11342
0.03%
Centene Corp.
CNC
US15135B1017
81874
0.03%
US Foods Holding Corp.
USFD
US9120081099
37596
0.03%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
19590
0.03%
Broadridge Financial Solutions Inc.
BR
US11133T1034
19506
0.03%
SBA Communications Corp. Class A
SBAC
US78410G1040
18015
0.03%
SoFi Technologies Inc.
SOFI
US83406F1021
202529
0.03%
Kraft Heinz Co.
KHC
US5007541064
145826
0.03%
United Therapeutics Corp.
UTHR
US91307C1027
7083
0.03%
DuPont de Nemours Inc.
DD
US26614N1028
70869
0.03%
Ares Management Corp. Class A
ARES
US03990B1017
31430
0.03%
Albemarle Corp.
ALB
US0126531013
19683
0.03%
International Flavors & Fragrances Inc.
IFF
US4595061015
42726
0.03%
WR Berkley Corp.
WRB
US0844231029
48672
0.03%
Tenet Healthcare Corp.
THC
US88033G4073
14547
0.03%
Brown & Brown Inc.
BRO
US1152361010
48256
0.03%
NVR Inc.
NVR
US62944T1051
461
0.03%
Principal Financial Group Inc.
PFG
US74251V1026
36302
0.03%
Illumina Inc.
ILMN
US4523271090
25664
0.03%
T. Rowe Price Group Inc.
TROW
US74144T1088
36138
0.03%
Packaging Corp. of America
PKG
US6951561090
14692
0.03%
First Solar Inc.
FSLR
US3364331070
16948
0.03%
Pure Storage Inc. Class A
PSTG
US74624M1027
51893
0.03%
Entegris Inc.
ENTG
US29362U1043
25024
0.03%
Snap-on Inc.
SNA
US8330341012
8564
0.03%
Zoom Video Communications Inc. Class A
ZM
US98980L1017
44517
0.03%
Charter Communications Inc. Class A
CHTR
US16119P1084
13970
0.03%
KeyCorp
KEY
US4932671088
157882
0.03%
Expeditors International of Washington Inc.
EXPD
US3021301094
22520
0.03%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
33055
0.03%
Exact Sciences Corp.
EXAS
US30063P1057
31303
0.03%
Burlington Stores Inc.
BURL
US1220171060
10509
0.03%
Evergy Inc.
EVRG
US30034W1062
38481
0.03%
NetApp Inc.
NTAP
US64110D1046
32442
0.03%
Lululemon Athletica Inc.
LULU
US5500211090
17332
0.03%
Moderna Inc.
MRNA
US60770K1079
59879
0.03%
Carpenter Technology Corp.
CRS
US1442851036
8029
0.03%
Liberty Media Corp-Liberty Formula One
FWONK
US5312297550
34816
0.03%
VeriSign Inc.
VRSN
US92343E1029
13908
0.03%
nVent Electric plc
NVT
IE00BDVJJQ56
26587
0.03%
BWX Technologies Inc.
BWXT
US05605H1005
15266
0.03%
Fortive Corp.
FTV
US34959J1088
52928
0.03%
PTC Inc.
PTC
US69370C1009
19991
0.03%
Alliant Energy Corp.
LNT
US0188021085
43191
0.03%
RB Global Inc.
RBA
CA74935Q1072
30921
0.03%
CoStar Group Inc.
CSGP
US22160N1090
69698
0.03%
Loews Corp.
L
US5404241086
28171
0.03%
MasTec Inc.
MTZ
US5763231090
10374
0.03%
Global Payments Inc.
GPN
US37940X1028
40278
0.03%
Southern Copper Corp.
SCCO
US84265V1052
14035
0.03%
Tyson Foods Inc. Class A
TSN
US9024941034
46884
0.03%
West Pharmaceutical Services Inc.
WST
US9553061055
11966
0.03%
Ball Corp.
BALL
US0584981064
45324
0.03%
Reddit Inc. Class A
RDDT
US75734B1008
20790
0.03%
Tempur Sealy International Inc.
SGI
US88023U1016
33732
0.03%
Lennox International Inc.
LII
US5261071071
5289
0.03%
HEICO Corp. Class A
HEI.A
US4228062083
12544
0.03%
McCormick & Co. Inc./MD
MKC
US5797802064
42351
0.03%
Royalty Pharma plc Class A
RPRX
GB00BMVP7Y09
64944
0.03%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
64187
0.03%
HP Inc.
HPQ
US40434L1052
157820
0.03%
RBC Bearings Inc.
RBC
US75524B1044
5173
0.03%
JB Hunt Transport Services Inc.
JBHT
US4456581077
12746
0.03%
Weyerhaeuser Co.
WY
US9621661043
120930
0.03%
Revolution Medicines Inc.
RVMD
US76155X1000
28962
0.03%
Las Vegas Sands Corp.
LVS
US5178341070
51355
0.03%
AST SpaceMobile Inc. Class A
ASTS
US00217D1000
36765
0.03%
Textron Inc.
TXT
US8832031012
29496
0.03%
Huntington Ingalls Industries Inc.
HII
US4464131063
6514
0.03%
ITT Inc.
ITT
US45073V1089
14302
0.03%
Insulet Corp.
PODD
US45784P1012
11715
0.03%
Viatris Inc.
VTRS
US92556V1061
193343
0.03%
Rocket Cos. Inc. Class A
RKT
US77311W1018
158082
0.03%
First Citizens BancShares Inc./NC Class A
FCNCA
US31946M1036
1508
0.03%
Twilio Inc. Class A
TWLO
US90138F1021
23660
0.03%
Rollins Inc.
ROL
US7757111049
46967
0.03%
Deckers Outdoor Corp.
DECK
US2435371073
24180
0.03%
Hologic Inc.
HOLX
US4364401012
37437
0.03%
Talen Energy Corp.
TLN
US87422Q1094
7597
0.03%
Super Micro Computer Inc.
SMCI
US86800U3023
86540
0.03%
Cooper Cos. Inc.
COO
US2166485019
33496
0.03%
Flutter Entertainment plc
FLUT
IE00BWT6H894
26342
0.03%
Sun Communities Inc.
SUI
US8666741041
20421
0.03%
API Group Corp.
APG
US00187Y1001
62365
0.03%
Jacobs Solutions Inc.
J
US46982L1089
20017
0.03%
Genuine Parts Co.
GPC
US3724601055
23122
0.03%
MKS Instruments Inc.
MKSI
US55306N1046
11271
0.03%
Reliance Steel & Aluminum Co.
RS
US7595091023
8717
0.03%
Carlisle Cos. Inc.
CSL
US1423391002
6922
0.03%
Essex Property Trust Inc.
ESS
US2971781057
10672
0.03%
Pentair plc
PNR
IE00BLS09M33
27368
0.03%
Bunge Global SA
BG
CH1300646267
22492
0.03%
Incyte Corp.
INCY
US45337C1027
26790
0.03%
Invitation Homes Inc.
INVH
US46187W1071
102408
0.03%
CDW Corp./DE
CDW
US12514G1085
21956
0.03%
WP Carey Inc.
WPC
US92936U1097
36055
0.03%
CF Industries Holdings Inc.
CF
US1252691001
26973
0.03%
Alcoa Corp.
AA
US0138721065
43223
0.03%
Nordson Corp.
NDSN
US6556631025
9110
0.03%
Trimble Inc.
TRMB
US8962391004
39850
0.03%
Annaly Capital Management Inc.
NLY
US0357108390
114462
0.02%
MACOM Technology Solutions Holdings Inc.
MTSI
US55405Y1001
10664
0.02%
Kimco Realty Corp.
KIM
US49446R1095
112342
0.02%
IDEX Corp.
IEX
US45167R1041
12612
0.02%
Aptiv plc
APTV
JE00BTDN8H13
35888
0.02%
F5 Networks Inc.
FFIV
US3156161024
9695