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Watchlist
Konto
Vanguard Russell 1000 Index Fund ETF Shares
VONE
#358
ETF Rang
€6.16 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
264,22 €
Aktienkurs
0.92%
Veränderung (1 Tag)
0.25%
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. Januar 2026
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
7.02%
NVIDIA Corp.
NVDA
US67066G1040
3859752
5.94%
Apple Inc.
AAPL
US0378331005
2404285
5.01%
Microsoft Corp.
MSFT
US5949181045
1223112
3.60%
Amazon.com Inc.
AMZN
US0231351067
1582205
3.09%
Alphabet Inc. Class A
GOOGL
US02079K3059
959494
2.51%
Alphabet Inc. Class C
GOOG
US02079K1079
779732
2.46%
Facebook Inc. Class A
META
US30303M1027
360118
2.40%
Broadcom Inc.
AVGO
US11135F1012
761655
1.91%
Tesla Inc.
TSLA
US88160R1014
465417
1.39%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
304108
1.30%
Eli Lilly & Co.
LLY
US5324571083
132150
1.26%
JPMorgan Chase & Co.
JPM
US46625H1005
431161
0.94%
Exxon Mobil Corp.
XOM
US30231G1022
696632
0.86%
Johnson & Johnson
JNJ
US4781601046
396804
0.85%
Visa Inc. Class A
V
US92826C8394
277645
0.81%
Walmart Inc.
WMT
US9311421039
717513
0.73%
Micron Technology Inc.
MU
US5951121038
184281
0.68%
Mastercard Inc. Class A
MA
US57636Q1040
132663
0.66%
Costco Wholesale Corp.
COST
US22160K1051
73216
0.62%
AbbVie Inc.
ABBV
US00287Y1091
292249
0.60%
Advanced Micro Devices Inc.
AMD
US0079031078
265640
0.59%
Home Depot Inc.
HD
US4370761029
164328
0.56%
Procter & Gamble Co.
PG
US7427181091
387683
0.56%
Netflix Inc.
NFLX
US64110L1061
699182
0.54%
Bank of America Corp.
BAC
US0605051046
1067915
0.52%
Chevron Corp.
CVX
US1667641005
309013
0.50%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
360413
0.50%
General Electric Co.
GE
US3696043013
171544
0.49%
Cisco Systems Inc.
CSCO
US17275R1023
656420
0.48%
Caterpillar Inc.
CAT
US1491231015
76402
0.46%
Lam Research Corp.
LRCX
US5128073062
207086
0.46%
Coca-Cola Co.
KO
US1912161007
641375
0.45%
International Business Machines Corp.
IBM
US4592001014
153539
0.45%
Wells Fargo & Co.
WFC
US9497461015
518679
0.44%
Philip Morris International Inc.
PM
US7181721090
257225
0.44%
Merck & Co. Inc.
MRK
US58933Y1055
415945
0.44%
Oracle Corp.
ORCL
US68389X1054
277776
0.42%
RTX Corp.
RTX
US75513E1010
220673
0.42%
Goldman Sachs Group Inc.
GS
US38141G1040
46963
0.41%
UnitedHealth Group Inc.
UNH
US91324P1021
150197
0.41%
Applied Materials Inc.
AMAT
US0382221051
132335
0.35%
McDonald's Corp.
MCD
US5801351017
117968
0.34%
Thermo Fisher Scientific Inc.
TMO
US8835561023
62437
0.34%
Linde plc
LIN
IE000S9YS762
77462
0.33%
PepsiCo Inc.
PEP
US7134481081
226210
0.33%
Morgan Stanley
MS
US6174464486
190022
0.32%
Intel Corp.
INTC
US4581401001
728191
0.32%
Walt Disney Co.
DIS
US2546871060
298782
0.31%
Citigroup Inc.
C
US1729674242
283417
0.31%
GE Vernova LLC
GEV
US36828A1016
45121
0.31%
salesforce.com Inc.
CRM
US79466L3024
154355
0.31%
Texas Instruments Inc.
TXN
US8825081040
149976
0.30%
American Express Co.
AXP
US0258161092
89280
0.30%
Abbott Laboratories
ABT
US0028241000
285752
0.30%
Verizon Communications Inc.
VZ
US92343V1044
697465
0.29%
KLA Corp.
KLAC
US4824801009
21699
0.29%
Amgen Inc.
AMGN
US0311621009
88816
0.29%
NextEra Energy Inc.
NEE
US65339F1012
344299
0.28%
AT&T Inc.
T
US00206R1023
1141135
0.28%
Intuitive Surgical Inc.
ISRG
US46120E6023
58270
0.28%
Charles Schwab Corp.
SCHW
US8085131055
281606
0.28%
Gilead Sciences Inc.
GILD
US3755581036
205200
0.28%
Amphenol Corp. Class A
APH
US0320951017
201388
0.27%
Boeing Co.
BA
US0970231058
123387
0.27%
Blackrock Inc.
BLK
US09290D1019
25208
0.26%
TJX Cos. Inc.
TJX
US8725401090
184596
0.26%
Accenture plc Class A
ACN
IE00B4BNMY34
103519
0.26%
QUALCOMM Inc.
QCOM
US7475251036
178284
0.26%
Booking Holdings Inc.
BKNG
US09857L1089
5384
0.25%
Uber Technologies Inc.
UBER
US90353T1007
332461
0.25%
S&P Global Inc.
SPGI
US78409V1044
50049
0.24%
Analog Devices Inc.
ADI
US0326541051
81871
0.24%
Lowe's Cos. Inc.
LOW
US5486611073
92740
0.24%
Pfizer Inc.
PFE
US7170811035
936646
0.23%
Arista Networks Inc.
ANET
US0404132054
169948
0.23%
Honeywell International Inc.
HON
US4385161066
105192
0.22%
Union Pacific Corp.
UNP
US9078181081
98850
0.22%
Boston Scientific Corp.
BSX
US1011371077
243704
0.22%
Eaton Corp. plc
ETN
IE00B8KQN827
64786
0.22%
Danaher Corp.
DHR
US2358511028
103748
0.22%
Capital One Financial Corp.
COF
US14040H1059
103585
0.21%
Intuit Inc.
INTU
US4612021034
45119
0.21%
Medtronic plc
MDT
IE00BTN1Y115
211261
0.21%
ConocoPhillips
COP
US20825C1045
206924
0.21%
Lockheed Martin Corp.
LMT
US5398301094
33990
0.20%
Welltower Inc.
WELL
US95040Q1040
113528
0.20%
Deere & Co.
DE
US2441991054
40252
0.20%
Stryker Corp.
SYK
US8636671013
56854
0.19%
Newmont Goldcorp Corp.
NEM
US6516391066
181376
0.19%
Adobe Inc.
ADBE
US00724F1012
68865
0.19%
Progressive Corp.
PGR
US7433151039
96896
0.19%
Prologis Inc.
PLD
US74340W1036
153487
0.19%
ServiceNow Inc.
NOW
US81762P1021
170258
0.19%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
42374
0.19%
Palo Alto Networks Inc.
PANW
US6974351057
110618
0.19%
Parker-Hannifin Corp.
PH
US7010941042
20912
0.18%
Chubb Ltd.
CB
CH0044328745
60346
0.18%
AppLovin Corp. Class A
APP
US03831W1080
39268
0.18%
Bristol-Myers Squibb Co.
BMY
US1101221083
335925
0.17%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
40741
0.17%
Comcast Corp. Class A
CMCSA
US20030N1019
595682
0.17%
Blackstone Group LP
BX
US09260D1072
122207
0.16%
McKesson Corp.
MCK
US58155Q1031
20741
0.16%
Starbucks Corp.
SBUX
US8552441094
187445
0.16%
Altria Group Inc.
MO
US02209S1033
277953
0.16%
CME Group Inc.
CME
US12572Q1058
59230
0.16%
Automatic Data Processing Inc.
ADP
US0530151036
67154
0.16%
Intercontinental Exchange Inc.
ICE
US45866F1049
93982
0.15%
Southern Co.
SO
US8425871071
182043
0.15%
T-Mobile US Inc.
TMUS
US8725901040
79406
0.15%
Duke Energy Corp.
DUK
US26441C2044
128595
0.15%
Northrop Grumman Corp.
NOC
US6668071029
22342
0.15%
Trane Technologies plc
TT
IE00BK9ZQ967
36699
0.15%
CVS Health Corp.
CVS
US1266501006
206348
0.15%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
81265
0.14%
General Dynamics Corp.
GD
US3695501086
41765
0.14%
PNC Financial Services Group Inc.
PNC
US6934751057
65133
0.14%
Constellation Energy Corp.
CEG
US21037T1097
51599
0.14%
US Bancorp
USB
US9029733048
257431
0.14%
Freeport-McMoRan Inc.
FCX
US35671D8570
235565
0.13%
Synopsys Inc.
SNPS
US8716071076
30400
0.13%
Western Digital Corp.
WDC
US9581021055
56035
0.13%
Bank of New York Mellon Corp.
BK
US0640581007
115338
0.13%
American Tower Corp.
AMT
US03027X1000
77073
0.13%
Howmet Aerospace Inc.
HWM
US4432011082
66029
0.13%
CRH plc
CRH
IE0001827041
111708
0.13%
O'Reilly Automotive Inc.
ORLY
US67103H1077
138779
0.13%
Emerson Electric Co.
EMR
US2910111044
92843
0.13%
Waste Management Inc.
WM
US94106L1098
61219
0.13%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
41738
0.13%
Williams Cos. Inc.
WMB
US9694571004
201420
0.13%
Sherwin-Williams Co.
SHW
US8243481061
38000
0.13%
3M Co.
MMM
US88579Y1010
87867
0.13%
Cadence Design Systems Inc.
CDNS
US1273871087
44956
0.13%
Corning Inc.
GLW
US2193501051
128600
0.13%
Equinix Inc.
EQIX
US29444U7000
16106
0.13%
Moody's Corp.
MCO
US6153691059
25594
0.12%
Cummins Inc.
CMI
US2310211063
22665
0.12%
HCA Healthcare Inc.
HCA
US40412C1018
26692
0.12%
TransDigm Group Inc.
TDG
US8936411003
9109
0.12%
Johnson Controls International plc
JCI
IE00BY7QL619
108710
0.12%
General Motors Co.
GM
US37045V1008
153630
0.12%
United Parcel Service Inc. Class B
UPS
US9113121068
121002
0.12%
Sandisk Corp./DE
SNDK
US80004C2008
22214
0.12%
KKR & Co. Inc. Class A
KKR
US48251W1045
111734
0.12%
Spotify Technology SA
SPOT
LU1778762911
25350
0.12%
Anthem Inc.
ELV
US0367521038
36330
0.12%
Mondelez International Inc. Class A
MDLZ
US6092071058
213545
0.12%
Illinois Tool Works Inc.
ITW
US4523081093
47743
0.12%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
16708
0.12%
Robinhood Markets Inc. Class A
HOOD
US7707001027
121899
0.12%
DoorDash Inc. Class A
DASH
US25809K1051
59101
0.12%
Aon plc Class A
AON
IE00BLP1HW54
34557
0.11%
Colgate-Palmolive Co.
CL
US1941621039
132568
0.11%
Schlumberger Ltd.
SLB
AN8068571086
247002
0.11%
Cigna Corp.
CI
US1255231003
43397
0.11%
NIKE Inc. Class B
NKE
US6541061031
190708
0.11%
CSX Corp.
CSX
US1264081035
309150
0.11%
Vertiv Holdings Co. Class A
VRT
US92537N1081
62665
0.11%
Marriott International Inc./MD Class A
MAR
US5719032022
36972
0.11%
Ecolab Inc.
ECL
US2788651006
41091
0.11%
Quanta Services Inc.
PWR
US74762E1029
24251
0.11%
FedEx Corp.
FDX
US31428X1063
35298
0.11%
Marvell Technology Inc.
MRVL
US5738741041
142379
0.11%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
37587
0.11%
Motorola Solutions Inc.
MSI
US6200763075
27451
0.10%
Truist Financial Corp.
TFC
US89832Q1094
212889
0.10%
Cintas Corp.
CTAS
US1729081059
56639
0.10%
AmerisourceBergen Corp. Class A
COR
US03073E1055
30142
0.10%
Norfolk Southern Corp.
NSC
US6558441084
37173
0.10%
American Electric Power Co. Inc.
AEP
US0255371017
88508
0.10%
Warner Bros Discovery Inc.
WBD
US9344231041
383588
0.10%
L3Harris Technologies Inc.
LHX
US5024311095
30759
0.10%
PACCAR Inc.
PCAR
US6937181088
84886
0.10%
Snowflake Inc.
SNOW
US8334451098
54095
0.10%
Travelers Cos. Inc.
TRV
US89417E1091
36633
0.10%
Arthur J Gallagher & Co.
AJG
US3635761097
41760
0.10%
AutoZone Inc.
AZO
US0533321024
2758
0.10%
Simon Property Group Inc.
SPG
US8288061091
53392
0.10%
EOG Resources Inc.
EOG
US26875P1012
90021
0.09%
Air Products & Chemicals Inc.
APD
US0091581068
36608
0.09%
Ross Stores Inc.
ROST
US7782961038
52468
0.09%
NU Holdings Ltd./Cayman Islands Class A
NU
KYG6683N1034
551002
0.09%
Kinder Morgan Inc./DE
KMI
US49456B1017
320310
0.09%
Becton Dickinson and Co.
BDX
US0758871091
47133
0.09%
Phillips 66
PSX
US7185461040
66372
0.09%
Digital Realty Trust Inc.
DLR
US2538681030
56704
0.09%
Sempra Energy
SRE
US8168511090
107540
0.09%
Monster Beverage Corp.
MNST
US61174X1090
114809
0.09%
Realty Income Corp.
O
US7561091049
150995
0.09%
Zoetis Inc.
ZTS
US98978V1035
73578
0.09%
Cloudflare Inc. Class A
NET
US18915M1071
51647
0.09%
Baker Hughes Co. Class A
BKR
US05722G1004
163328
0.09%
Apollo Global Management Inc.
APO
US03769M1062
67907
0.09%
Valero Energy Corp.
VLO
US91913Y1001
50047
0.09%
Airbnb Inc. Class A
ABNB
US0090661010
70088
0.09%
Carvana Co. Class A
CVNA
US1468691027
22269
0.08%
Ford Motor Co.
F
US3453708600
643040
0.08%
Autodesk Inc.
ADSK
US0527691069
35090
0.08%
Marathon Petroleum Corp.
MPC
US56585A1025
50065
0.08%
Vistra Energy Corp.
VST
US92840M1027
55596
0.08%
IDEXX Laboratories Inc.
IDXX
US45168D1046
13116
0.08%
Aflac Inc.
AFL
US0010551028
79063
0.08%
Allstate Corp.
ALL
US0200021014
43433
0.08%
Monolithic Power Systems Inc.
MPWR
US6098391054
7630
0.08%
Fortinet Inc.
FTNT
US34959E1091
104840
0.08%
AMETEK Inc.
AME
US0311001004
37933
0.08%
Dominion Energy Inc.
D
US25746U1097
140627
0.08%
Electronic Arts Inc.
EA
US2855121099
41403
0.08%
Cardinal Health Inc.
CAH
US14149Y1082
39276
0.08%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
216950
0.08%
CBRE Group Inc. Class A
CBRE
US12504L1098
49092
0.08%
Corteva Inc.
CTVA
US22052L1044
112644
0.08%
Fastenal Co.
FAST
US3119001044
188959
0.08%
United Rentals Inc.
URI
US9113631090
10441
0.08%
ONEOK Inc.
OKE
US6826801036
102967
0.08%
Ameriprise Financial Inc.
AMP
US03076C1062
15304
0.08%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
31452
0.08%
Target Corp.
TGT
US87612E1064
74904
0.07%
Rockwell Automation Inc.
ROK
US7739031091
18643
0.07%
WW Grainger Inc.
GWW
US3848021040
7200
0.07%
Edwards Lifesciences Corp.
EW
US28176E1082
94752
0.07%
Carrier Global Corp.
CARR
US14448C1045
129355
0.07%
Anglogold Ashanti plc
AU
GB00BRXH2664
82961
0.07%
PayPal Holdings Inc.
PYPL
US70450Y1038
144072
0.07%
Exelon Corp.
EXC
US30161N1019
166496
0.07%
Cheniere Energy Inc.
LNG
US16411R2085
35068
0.07%
Xcel Energy Inc.
XEL
US98389B1008
97393
0.07%
MSCI Inc. Class A
MSCI
US55354G1004
12008
0.07%
MetLife Inc.
MET
US59156R1086
91666
0.07%
Nasdaq Inc.
NDAQ
US6311031081
74541
0.07%
Public Storage
PSA
US74460D1090
26024
0.07%
Republic Services Inc. Class A
RSG
US7607591002
33362
0.07%
Coinbase Global Inc. Class A
COIN
US19260Q1076
36724
0.07%
Yum! Brands Inc.
YUM
US9884981013
45960
0.07%
Delta Air Lines Inc.
DAL
US2473617023
107454
0.07%
Alnylam Pharmaceuticals Inc.
ALNY
US02043Q1076
20895
0.07%
Entergy Corp.
ETR
US29364G1031
73498
0.07%
Targa Resources Corp.
TRGP
US87612G1013
34974
0.07%
American International Group Inc.
AIG
US0268747849
91247
0.06%
eBay Inc.
EBAY
US2786421030
74501
0.06%
Public Service Enterprise Group Inc.
PEG
US7445731067
82272
0.06%
Nucor Corp.
NUE
US6703461052
37878
0.06%
ROBLOX Corp.
RBLX
US7710491033
102177
0.06%
Datadog Inc. Class A
DDOG
US23804L1035
51424
0.06%
Sysco Corp.
SYY
US8718291078
79018
0.06%
Take-Two Interactive Software Inc.
TTWO
US8740541094
30019
0.06%
MicroStrategy Inc. Class A
MSTR
US5949724083
44122
0.06%
Microchip Technology Inc.
MCHP
US5950171042
86905
0.06%
Roper Technologies Inc.
ROP
US7766961061
17694
0.06%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
79662
0.06%
Vulcan Materials Co.
VMC
US9291601097
21741
0.06%
Comfort Systems USA Inc.
FIX
US1999081045
5713
0.06%
DR Horton Inc.
DHI
US23331A1097
43338
0.06%
Martin Marietta Materials Inc.
MLM
US5732841060
9876
0.06%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
27900
0.06%
Prudential Financial Inc.
PRU
US7443201022
57735
0.06%
IQVIA Holdings Inc.
IQV
US46266C1053
27825
0.06%
Consolidated Edison Inc.
ED
US2091151041
59411
0.06%
Agilent Technologies Inc.
A
US00846U1016
46981
0.06%
Kroger Co.
KR
US5010441013
99927
0.06%
Hartford Financial Services Group Inc.
HIG
US4165151048
46130
0.06%
Workday Inc. Class A
WDAY
US98138H1014
35446
0.06%
Crown Castle International Corp.
CCI
US22822V1017
71529
0.06%
ResMed Inc.
RMD
US7611521078
24037
0.06%
Teradyne Inc.
TER
US8807701029
25758
0.06%
Keysight Technologies Inc.
KEYS
US49338L1035
28345
0.06%
State Street Corp.
STT
US8574771031
45895
0.06%
Dell Technologies Inc.
DELL
US24703L2025
52412
0.06%
Ventas Inc.
VTR
US92276F1003
77101
0.06%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
75390
0.06%
Axon Enterprise Inc.
AXON
US05464C1018
12276
0.06%
WEC Energy Group Inc.
WEC
US92939U1060
53595
0.06%
Copart Inc.
CPRT
US2172041061
145676
0.06%
EQT Corp.
EQT
US26884L1098
102353
0.06%
Keurig Dr Pepper Inc.
KDP
US49271V1008
213517
0.06%
Ciena Corp.
CIEN
US1717793095
23229
0.06%
Huntington Bancshares Inc./OH
HBAN
US4461501045
330760
0.05%
Ingersoll Rand Inc.
IR
US45687V1061
65590
0.05%
Fair Isaac Corp.
FICO
US3032501047
3854
0.05%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
58707
0.05%
M&T Bank Corp.
MTB
US55261F1049
25383
0.05%
Fiserv Inc.
FISV
US3377381088
88211
0.05%
PG&E Corp.
PCG
US69331C1080
361182
0.05%
Xylem Inc./NY
XYL
US98419M1009
40046
0.05%
Fifth Third Bancorp
FITB
US3167731005
109749
0.05%
Otis Worldwide Corp.
OTIS
US68902V1070
64261
0.05%
Paychex Inc.
PAYX
US7043261079
53216
0.05%
United Airlines Holdings Inc.
UAL
US9100471096
53614
0.05%
Kimberly-Clark Corp.
KMB
US4943681035
54778
0.05%
Rocket Lab Corp.
RKLB
US7731211089
68134
0.05%
Kenvue Inc.
KVUE
US49177J1025
313319
0.05%
Coherent Corp.
COHR
US19247G1076
25572
0.05%
Garmin Ltd.
GRMN
CH0114405324
26847
0.05%
Insmed Inc.
INSM
US4576693075
34474
0.05%
Carnival Corp.
CCL
PA1436583006
178091
0.05%
Square Inc.
XYZ
US8522341036
88115
0.05%
Old Dominion Freight Line Inc.
ODFL
US6795801009
30692
0.05%
Archer-Daniels-Midland Co.
ADM
US0394831020
78805
0.05%
Interactive Brokers Group Inc.
IBKR
US45841N1072
70623
0.05%
Occidental Petroleum Corp.
OXY
US6745991058
116156
0.05%
EMCOR Group Inc.
EME
US29084Q1004
7290
0.05%
Dollar General Corp.
DG
US2566771059
36187
0.05%
Expedia Group Inc.
EXPE
US30212P3038
19297
0.05%
Diamondback Energy Inc.
FANG
US25278X1090
30918
0.05%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
23092
0.05%
Willis Towers Watson plc
WTW
IE00BDB6Q211
15749
0.05%
Veeva Systems Inc. Class A
VEEV
US9224751084
24302
0.05%
Natera Inc.
NTRA
US6323071042
21379
0.05%
Raymond James Financial Inc.
RJF
US7547301090
29383
0.05%
MongoDB Inc.
MDB
US60937P1066
12984
0.05%
Ulta Beauty Inc.
ULTA
US90384S3031
7445
0.05%
Fidelity National Information Services Inc.
FIS
US31620M1062
86815
0.05%
Extra Space Storage Inc.
EXR
US30225T1025
34749
0.05%
LPL Financial Holdings Inc.
LPLA
US50212V1008
13122
0.05%
Teledyne Technologies Inc.
TDY
US8793601050
7673
0.05%
NRG Energy Inc.
NRG
US6293775085
30991
0.04%
DexCom Inc.
DXCM
US2521311074
64408
0.04%
Hershey Co.
HSY
US4278661081
23998
0.04%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
40384
0.04%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
215784
0.04%
Ares Management Corp. Class A
ARES
US03990B1017
31003
0.04%
Mettler-Toledo International Inc.
MTD
US5926881054
3377
0.04%
Halliburton Co.
HAL
US4062161017
138264
0.04%
Northern Trust Corp.
NTRS
US6658591044
30968
0.04%
VICI Properties Inc.
VICI
US9256521090
164539
0.04%
DTE Energy Co.
DTE
US2333311072
34208
0.04%
Ameren Corp.
AEE
US0236081024
44409
0.04%
Cboe Global Markets Inc.
CBOE
US12503M1080
17247
0.04%
FTAI Aviation Ltd.
FTAI
KYG3730V1059
16763
0.04%
SoFi Technologies Inc.
SOFI
US83406F1021
199702
0.04%
Lumentum Holdings Inc.
LITE
US55024U1097
11600
0.04%
Dover Corp.
DOV
US2600031080
22368
0.04%
Tractor Supply Co.
TSCO
US8923561067
87623
0.04%
Iron Mountain Inc.
IRM
US46284V1017
48346
0.04%
Citizens Financial Group Inc.
CFG
US1746101054
70473
0.04%
PPL Corp.
PPL
US69351T1060
121835
0.04%
Atmos Energy Corp.
ATO
US0495601058
26363
0.04%
Coupang Inc.
CPNG
US22266T1097
215726
0.04%
Biogen Inc.
BIIB
US09062X1037
24077
0.04%
Tapestry Inc.
TPR
US8760301072
34097
0.04%
Synchrony Financial
SYF
US87165B1035
59395
0.04%
Hubbell Inc. Class B
HUBB
US4435106079
8808
0.04%
Flutter Entertainment plc
FLUT
IE00BWT6H894
26018
0.04%
PPG Industries Inc.
PPG
US6935061076
36987
0.04%
FirstEnergy Corp.
FE
US3379321074
90318
0.04%
CenterPoint Energy Inc.
CNP
US15189T1079
107423
0.04%
STERIS plc
STE
IE00BFY8C754
16172
0.04%
CoStar Group Inc.
CSGP
US22160N1090
68879
0.04%
Eversource Energy
ES
US30040W1080
61240
0.04%
Expand Energy Corp.
EXE
US1651677353
37448
0.04%
Markel Corp.
MKL
US5705351048
2049
0.04%
AvalonBay Communities Inc.
AVB
US0534841012
23441
0.04%
Regions Financial Corp.
RF
US7591EP1005
145990
0.04%
American Water Works Co. Inc.
AWK
US0304201033
32147
0.04%
Jabil Inc.
JBL
US4663131039
17371
0.04%
Cincinnati Financial Corp.
CINF
US1720621010
25373
0.04%
Devon Energy Corp.
DVN
US25179M1036
101504
0.04%
General Mills Inc.
GIS
US3703341046
88140
0.04%
Steel Dynamics Inc.
STLD
US8581191009
22605
0.04%
Curtiss-Wright Corp.
CW
US2315611010
6179
0.04%
Omnicom Group Inc.
OMC
US6819191064
52645
0.04%
Zoom Video Communications Inc. Class A
ZM
US98980L1017
43995
0.04%
Equifax Inc.
EFX
US2944291051
20109
0.04%
ON Semiconductor Corp.
ON
US6821891057
67372
0.04%
AST SpaceMobile Inc. Class A
ASTS
US00217D1000
36259
0.04%
PulteGroup Inc.
PHM
US7458671010
32170
0.04%
Williams-Sonoma Inc.
WSM
US9699041011
19512
0.04%
Leidos Holdings Inc.
LDOS
US5253271028
21021
0.04%
Edison International
EIX
US2810201077
62592
0.04%
Equity Residential
EQR
US29476L1070
62498
0.04%
Veralto Corp.
VLTO
US92338C1036
39250
0.04%
Humana Inc.
HUM
US4448591028
19888
0.04%
Darden Restaurants Inc.
DRI
US2371941053
19255
0.04%
Flex Ltd.
FLEX
SG9999000020
60605
0.04%
Church & Dwight Co. Inc.
CHD
US1713401024
39554
0.04%
Broadridge Financial Solutions Inc.
BR
US11133T1034
19300
0.04%
Live Nation Entertainment Inc.
LYV
US5380341090
26069
0.04%
Lennar Corp. Class A
LEN
US5260571048
34631
0.04%
T. Rowe Price Group Inc.
TROW
US74144T1088
35692
0.04%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
19346
0.04%
First Solar Inc.
FSLR
US3364331070
16701
0.04%
Labcorp Holdings Inc.
LH
US5049221055
13805
0.04%
Dollar Tree Inc.
DLTR
US2567461080
31728
0.04%
Reddit Inc. Class A
RDDT
US75734B1008
20503
0.04%
Casey's General Stores Inc.
CASY
US1475281036
6082
0.04%
TechnipFMC plc
FTI
GB00BDSFG982
66109
0.03%
Constellation Brands Inc. Class A
STZ
US21036P1084
23427
0.03%
Illumina Inc.
ILMN
US4523271090
25318
0.03%
Waters Corp.
WAT
US9418481035
9855
0.03%
Southwest Airlines Co.
LUV
US8447411088
76357
0.03%
Smurfit WestRock plc
SW
IE00028FXN24
86307
0.03%
Cabot Oil & Gas Corp.
CTRA
US1270971039
124175
0.03%
Restaurant Brands International Inc.
QSR
CA76131D1033
53475
0.03%
CMS Energy Corp.
CMS
US1258961002
50092
0.03%
Pure Storage Inc. Class A
PSTG
US74624M1027
51404
0.03%
Expeditors International of Washington Inc.
EXPD
US3021301094
22127
0.03%
Royal Gold Inc.
RGLD
US7802871084
13477
0.03%
Corpay Inc.
CPAY
US2199481068
11193
0.03%
Centene Corp.
CNC
US15135B1017
80779
0.03%
International Paper Co.
IP
US4601461035
86444
0.03%
NiSource Inc.
NI
US65473P1057
78399
0.03%
NVR Inc.
NVR
US62944T1051
454
0.03%
RB Global Inc.
RBA
CA74935Q1072
30505
0.03%
Quest Diagnostics Inc.
DGX
US74834L1008
18360
0.03%
Brown & Brown Inc.
BRO
US1152361010
47579
0.03%
Principal Financial Group Inc.
PFG
US74251V1026
35853
0.03%
Amcor plc
AMCR
JE00BV7DQ550
76065
0.03%
Kraft Heinz Co.
KHC
US5007541064
141455
0.03%
VeriSign Inc.
VRSN
US92343E1029
13725
0.03%
KeyCorp
KEY
US4932671088
155696
0.03%
Texas Pacific Land Corp.
TPL
US88262P1021
9565
0.03%
Qnity Electronics Inc.
Q
US74743L1008
34628
0.03%
Albemarle Corp.
ALB
US0126531013
19450
0.03%
WR Berkley Corp.
WRB
US0844231029
48107
0.03%
Zscaler Inc.
ZS
US98980G1022
16480
0.03%
United Therapeutics Corp.
UTHR
US91307C1027
6989
0.03%
SBA Communications Corp. Class A
SBAC
US78410G1040
17805
0.03%
Packaging Corp. of America
PKG
US6951561090
14538
0.03%
Atlassian Corp. Class A
TEAM
US0494681010
27334
0.03%
Dow Inc.
DOW
US2605571031
116749
0.03%
Genuine Parts Co.
GPC
US3724601055
22835
0.03%
Woodward Inc.
WWD
US9807451037
9978
0.03%
Exact Sciences Corp.
EXAS
US30063P1057
30925
0.03%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
63428
0.03%
Astera Labs Inc.
ALAB
US04626A1034
20845
0.03%
US Foods Holding Corp.
USFD
US9120081099
37172
0.03%
HEICO Corp. Class A
HEI.A
US4228062083
12194
0.03%
Snap-on Inc.
SNA
US8330341012
8459
0.03%
BWX Technologies Inc.
BWXT
US05605H1005
15072
0.03%
NetApp Inc.
NTAP
US64110D1046
32076
0.03%
PTC Inc.
PTC
US69370C1009
19746
0.03%
Weyerhaeuser Co.
WY
US9621661043
119463
0.03%
First Citizens BancShares Inc./NC Class A
FCNCA
US31946M1036
1486
0.03%
Burlington Stores Inc.
BURL
US1220171060
10391
0.03%
DuPont de Nemours Inc.
DD
US26614N1028
69478
0.03%
HP Inc.
HPQ
US40434L1052
155766
0.03%
Tyson Foods Inc. Class A
TSN
US9024941034
46276
0.03%
Liberty Media Corp-Liberty Formula One
FWONK
US5312297550
34342
0.03%
Lululemon Athletica Inc.
LULU
US5500211090
17107
0.03%
Insulet Corp.
PODD
US45784P1012
11547
0.03%
International Flavors & Fragrances Inc.
IFF
US4595061015
42204
0.03%
Loews Corp.
L
US5404241086
27809
0.03%
Rollins Inc.
ROL
US7757111049
46345
0.03%
Tempur Sealy International Inc.
SGI
US88023U1016
33330
0.03%
nVent Electric plc
NVT
IE00BDVJJQ56
26078
0.03%
Evergy Inc.
EVRG
US30034W1062
37958
0.03%
Entegris Inc.
ENTG
US29362U1043
24464
0.03%
Global Payments Inc.
GPN
US37940X1028
39712
0.03%
Charter Communications Inc. Class A
CHTR
US16119P1084
13783
0.03%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
32609
0.03%
Pentair plc
PNR
IE00BLS09M33
26939
0.03%
Deckers Outdoor Corp.
DECK
US2435371073
23765
0.03%
Reliance Steel & Aluminum Co.
RS
US7595091023
8578
0.03%
Twilio Inc. Class A
TWLO
US90138F1021
23303
0.03%
XPO Logistics Inc.
XPO
US9837931008
18949
0.03%
Alliant Energy Corp.
LNT
US0188021085
42581
0.03%
SS&C Technologies Holdings Inc.
SSNC
US78467J1007
34212
0.03%
Rocket Cos. Inc. Class A
RKT
US77311W1018
156054
0.03%
Jones Lang LaSalle Inc.
JLL
US48020Q1076
7788
0.03%
Revolution Medicines Inc.
RVMD
US76155X1000
28539
0.03%
Hologic Inc.
HOLX
US4364401012
36894
0.03%
Fortive Corp.
FTV
US34959J1088
52186
0.03%
CDW Corp./DE
CDW
US12514G1085
21678
0.03%
Affirm Holdings Inc.
AFRM
US00827B1061
45329
0.03%
Aptiv plc
APTV
JE00BTDN8H13
36048
0.03%
West Pharmaceutical Services Inc.
WST
US9553061055
11801
0.03%
Royalty Pharma plc Class A
RPRX
GB00BMVP7Y09
65234
0.03%
Huntington Ingalls Industries Inc.
HII
US4464131063
6412
0.03%
Invitation Homes Inc.
INVH
US46187W1071
100834
0.03%
Allegheny Technologies Inc.
ATI
US01741R1023
22383
0.03%
Tenet Healthcare Corp.
THC
US88033G4073
14221
0.03%
Cooper Cos. Inc.
COO
US2166485019
32989
0.03%
Jacobs Solutions Inc.
J
US46982L1089
19753
0.03%
Las Vegas Sands Corp.
LVS
US5178341070
50649
0.03%
Trimble Inc.
TRMB
US8962391004
39231
0.03%
Essex Property Trust Inc.
ESS
US2971781057
10514
0.03%
Tyler Technologies Inc.
TYL
US9022521051
7139
0.03%
Incyte Corp.
INCY
US45337C1027
26308
0.03%
F5 Networks Inc.
FFIV
US3156161024
9543
0.02%
ITT Inc.
ITT
US45073V1089
14362
0.02%
MKS Instruments Inc.
MKSI
US55306N1046
11107
0.02%
Southern Copper Corp.
SCCO
US84265V1052
13701
0.02%
Talen Energy Corp.
TLN
US87422Q1094
7476
0.02%
Annaly Capital Management Inc.
NLY
US0357108390
112608
0.02%
Fox Corp. Class A
FOXA
US35137L1052
35520
0.02%
Moderna Inc.
MRNA
US60770K1079
58624
0.02%
McCormick & Co. Inc./MD
MKC
US5797802064
41752
0.02%
East West Bancorp Inc.
EWBC
US27579R1041
22510
0.02%
Lennox International Inc.
LII
US5261071071
5200
0.02%
Mid-America Apartment Communities Inc.
MAA
US59522J1034
19145
0.02%
Textron Inc.
TXT
US8832031012
29066
0.02%
Sun Communities Inc.
SUI
US8666741041
20075
0.02%
API Group Corp.
APG
US00187Y1001
61457
0.02%
TransUnion
TRU
US89400J1079
32172
0.02%
Ball Corp.
BALL
US0584981064
44633
0.02%
RBC Bearings Inc.
RBC
US75524B1044
5068
0.02%
Gartner Inc.
IT
US3666511072
12061
0.02%
JB Hunt Transport Services Inc.
JBHT
US4456581077
12467
0.02%
Carlyle Group Inc.
CG
US14316J1088
42837