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Watchlist
Konto
Vanguard Russell 1000 Index Fund ETF Shares
VONE
#342
ETF Rang
€6.94 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
292,95 €
Aktienkurs
0.26%
Veränderung (1 Tag)
24.60%
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
30. April 2026
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
7.10%
NVIDIA Corp.
NVDA
US67066G1040
3841611
5.95%
Apple Inc.
AAPL
US0378331005
2364704
4.60%
Microsoft Corp.
MSFT
US5949181045
1217350
3.87%
Amazon.com Inc.
AMZN
US0231351067
1574560
3.41%
Alphabet Inc. Class A
GOOGL
US02079K3059
955300
2.93%
Broadcom Inc.
AVGO
US11135F1012
758057
2.75%
Alphabet Inc. Class C
GOOG
US02079K1079
775689
2.03%
Facebook Inc. Class A
META
US30303M1027
358383
1.64%
Tesla Inc.
TSLA
US88160R1014
463133
1.33%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
302735
1.22%
JPMorgan Chase & Co.
JPM
US46625H1005
419647
1.14%
Eli Lilly & Co.
LLY
US5324571083
131497
0.99%
Exxon Mobil Corp.
XOM
US30231G1022
693444
0.88%
Micron Technology Inc.
MU
US5951121038
183399
0.87%
Walmart Inc.
WMT
US9311421039
714125
0.87%
Advanced Micro Devices Inc.
AMD
US0079031078
264336
0.84%
Visa Inc. Class A
V
US92826C8394
276289
0.84%
Johnson & Johnson
JNJ
US4781601046
394987
0.68%
Costco Wholesale Corp.
COST
US22160K1051
72856
0.63%
Intel Corp.
INTC
US4581401001
724290
0.63%
Caterpillar Inc.
CAT
US1491231015
75995
0.62%
Mastercard Inc. Class A
MA
US57636Q1040
132041
0.60%
Netflix Inc.
NFLX
US64110L1061
695654
0.57%
AbbVie Inc.
ABBV
US00287Y1091
290781
0.55%
Cisco Systems Inc.
CSCO
US17275R1023
653320
0.55%
Chevron Corp.
CVX
US1667641005
307503
0.53%
Bank of America Corp.
BAC
US0605051046
1060972
0.53%
Procter & Gamble Co.
PG
US7427181091
385519
0.51%
UnitedHealth Group Inc.
UNH
US91324P1021
149370
0.50%
Home Depot Inc.
HD
US4370761029
163432
0.49%
Lam Research Corp.
LRCX
US5128073062
206088
0.48%
Applied Materials Inc.
AMAT
US0382221051
130214
0.47%
Coca-Cola Co.
KO
US1912161007
638307
0.46%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
358540
0.46%
General Electric Co.
GE
US3696043013
170734
0.44%
GE Vernova LLC
GEV
US36828A1016
44313
0.41%
Oracle Corp.
ORCL
US68389X1054
276312
0.41%
Merck & Co. Inc.
MRK
US58933Y1055
407927
0.39%
Goldman Sachs Group Inc.
GS
US38141G1040
45827
0.39%
Philip Morris International Inc.
PM
US7181721090
255763
0.39%
Texas Instruments Inc.
TXN
US8825081040
149182
0.39%
Wells Fargo & Co.
WFC
US9497461015
508315
0.36%
RTX Corp.
RTX
US75513E1010
219600
0.36%
Linde plc
LIN
IE000S9YS762
77098
0.35%
KLA Corp.
KLAC
US4824801009
21599
0.33%
PepsiCo Inc.
PEP
US7134481081
224937
0.33%
Morgan Stanley
MS
US6174464486
186208
0.33%
International Business Machines Corp.
IBM
US4592001014
152711
0.32%
Citigroup Inc.
C
US1729674242
270891
0.32%
McDonald's Corp.
MCD
US5801351017
117353
0.31%
NextEra Energy Inc.
NEE
US65339F1012
342401
0.31%
Verizon Communications Inc.
VZ
US92343V1044
693345
0.30%
Analog Devices Inc.
ADI
US0326541051
80226
0.29%
QUALCOMM Inc.
QCOM
US7475251036
175529
0.28%
Amgen Inc.
AMGN
US0311621009
88284
0.28%
Walt Disney Co.
DIS
US2546871060
291618
0.28%
Thermo Fisher Scientific Inc.
TMO
US8835561023
61980
0.27%
AT&T Inc.
T
US00206R1023
1134599
0.27%
Amphenol Corp. Class A
APH
US0320951017
200282
0.27%
Arista Networks Inc.
ANET
US0404132054
169328
0.27%
TJX Cos. Inc.
TJX
US8725401090
183576
0.27%
American Express Co.
AXP
US0258161092
88642
0.26%
Boeing Co.
BA
US0970231058
124024
0.26%
Eaton Corp. plc
ETN
IE00B8KQN827
64319
0.25%
Gilead Sciences Inc.
GILD
US3755581036
204412
0.25%
Blackrock Inc.
BLK
US09290D1019
25041
0.25%
Intuitive Surgical Inc.
ISRG
US46120E6023
57940
0.25%
Union Pacific Corp.
UNP
US9078181081
98167
0.24%
Abbott Laboratories
ABT
US0028241000
284263
0.24%
Sandisk Corp./DE
SNDK
US80004C2008
23478
0.24%
ConocoPhillips
COP
US20825C1045
203117
0.23%
Charles Schwab Corp.
SCHW
US8085131055
274113
0.23%
Pfizer Inc.
PFE
US7170811035
932613
0.23%
Uber Technologies Inc.
UBER
US90353T1007
330466
0.23%
Welltower Inc.
WELL
US95040Q1040
112840
0.22%
Western Digital Corp.
WDC
US9581021055
55843
0.22%
Deere & Co.
DE
US2441991054
40103
0.22%
Palo Alto Networks Inc.
PANW
US6974351057
131306
0.21%
Marvell Technology Inc.
MRVL
US5738741041
138948
0.21%
Booking Holdings Inc.
BKNG
US09857L1089
133501
0.21%
Honeywell International Inc.
HON
US4385161066
104390
0.21%
salesforce.com Inc.
CRM
US79466L3024
125678
0.20%
Lowe's Cos. Inc.
LOW
US5486611073
92002
0.20%
Prologis Inc.
PLD
US74340W1036
152216
0.20%
S&P Global Inc.
SPGI
US78409V1044
49759
0.20%
Corning Inc.
GLW
US2193501051
128153
0.19%
Vertiv Holdings Co. Class A
VRT
US92537N1081
62436
0.19%
Bristol-Myers Squibb Co.
BMY
US1101221083
334534
0.19%
Altria Group Inc.
MO
US02209S1033
276966
0.19%
Newmont Goldcorp Corp.
NEM
US6516391066
180312
0.18%
Starbucks Corp.
SBUX
US8552441094
186730
0.18%
Chubb Ltd.
CB
CH0044328745
59969
0.18%
Progressive Corp.
PGR
US7433151039
96183
0.18%
Capital One Financial Corp.
COF
US14040H1059
100889
0.17%
Parker-Hannifin Corp.
PH
US7010941042
20752
0.17%
Danaher Corp.
DHR
US2358511028
103359
0.17%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
40586
0.17%
Accenture plc Class A
ACN
IE00B4BNMY34
100989
0.17%
Trane Technologies plc
TT
IE00BK9ZQ967
36589
0.17%
Stryker Corp.
SYK
US8636671013
56511
0.16%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
41661
0.16%
Quanta Services Inc.
PWR
US74762E1029
24178
0.16%
Lockheed Martin Corp.
LMT
US5398301094
33858
0.16%
Southern Co.
SO
US8425871071
180846
0.16%
AppLovin Corp. Class A
APP
US03831W1080
39137
0.16%
Intuit Inc.
INTU
US4612021034
44821
0.16%
Equinix Inc.
EQIX
US29444U7000
16038
0.16%
CVS Health Corp.
CVS
US1266501006
205640
0.16%
Medtronic plc
MDT
IE00BTN1Y115
210546
0.16%
CME Group Inc.
CME
US12572Q1058
59039
0.15%
Adobe Inc.
ADBE
US00724F1012
67294
0.15%
Duke Energy Corp.
DUK
US26441C2044
127678
0.15%
McKesson Corp.
MCK
US58155Q1031
20288
0.15%
Comcast Corp. Class A
CMCSA
US20030N1019
593447
0.15%
Constellation Energy Corp.
CEG
US21037T1097
51208
0.15%
Howmet Aerospace Inc.
HWM
US4432011082
65820
0.14%
T-Mobile US Inc.
TMUS
US8725901040
79105
0.14%
Blackstone Group LP
BX
US09260D1072
121762
0.14%
Williams Cos. Inc.
WMB
US9694571004
199897
0.14%
Bank of New York Mellon Corp.
BK
US0640581007
113025
0.14%
Cummins Inc.
CMI
US2310211063
22583
0.14%
ServiceNow Inc.
NOW
US81762P1021
171443
0.14%
Synopsys Inc.
SNPS
US8716071076
31341
0.14%
Intercontinental Exchange Inc.
ICE
US45866F1049
93653
0.14%
Cadence Design Systems Inc.
CDNS
US1273871087
44791
0.14%
Johnson Controls International plc
JCI
IE00BY7QL619
100451
0.13%
US Bancorp
USB
US9029733048
256293
0.13%
General Dynamics Corp.
GD
US3695501086
41487
0.13%
PNC Financial Services Group Inc.
PNC
US6934751057
63897
0.13%
FedEx Corp.
FDX
US31428X1063
35183
0.13%
Waste Management Inc.
WM
US94106L1098
60714
0.13%
American Tower Corp.
AMT
US03027X1000
76789
0.13%
Automatic Data Processing Inc.
ADP
US0530151036
66192
0.13%
Schlumberger Ltd.
SLB
AN8068571086
246212
0.13%
CSX Corp.
CSX
US1264081035
308129
0.13%
Boston Scientific Corp.
BSX
US1011371077
242321
0.13%
O'Reilly Automotive Inc.
ORLY
US67103H1077
138273
0.13%
Freeport-McMoRan Inc.
FCX
US35671D8570
234742
0.12%
Anthem Inc.
ELV
US0367521038
35732
0.12%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
79734
0.12%
Marriott International Inc./MD Class A
MAR
US5719032022
36416
0.12%
United Parcel Service Inc. Class B
UPS
US9113121068
120541
0.12%
Mondelez International Inc. Class A
MDLZ
US6092071058
212732
0.12%
CRH plc
CRH
IE0001827041
110077
0.12%
Emerson Electric Co.
EMR
US2910111044
92505
0.12%
3M Co.
MMM
US88579Y1010
87550
0.12%
Northrop Grumman Corp.
NOC
US6668071029
21954
0.12%
EOG Resources Inc.
EOG
US26875P1012
89714
0.12%
Valero Energy Corp.
VLO
US91913Y1001
49897
0.12%
Cigna Corp.
CI
US1255231003
43260
0.11%
Illinois Tool Works Inc.
ITW
US4523081093
47550
0.11%
Monolithic Power Systems Inc.
MPWR
US6098391054
7595
0.11%
Marathon Petroleum Corp.
MPC
US56585A1025
49355
0.11%
Ciena Corp.
CIEN
US1717793095
23150
0.11%
Sherwin-Williams Co.
SHW
US8243481061
37892
0.11%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
37446
0.11%
American Electric Power Co. Inc.
AEP
US0255371017
87793
0.11%
Motorola Solutions Inc.
MSI
US6200763075
27348
0.11%
Ross Stores Inc.
ROST
US7782961038
52292
0.11%
Phillips 66
PSX
US7185461040
66148
0.11%
Moody's Corp.
MCO
US6153691059
25521
0.11%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
16660
0.11%
Norfolk Southern Corp.
NSC
US6558441084
37073
0.11%
KKR & Co. Inc. Class A
KKR
US48251W1045
111328
0.11%
HCA Healthcare Inc.
HCA
US40412C1018
26607
0.11%
General Motors Co.
GM
US37045V1008
148301
0.11%
Digital Realty Trust Inc.
DLR
US2538681030
56473
0.11%
Baker Hughes Co. Class A
BKR
US05722G1004
162784
0.10%
Spotify Technology SA
SPOT
LU1778762911
25245
0.10%
Colgate-Palmolive Co.
CL
US1941621039
132015
0.10%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
41592
0.10%
Air Products & Chemicals Inc.
APD
US0091581068
36489
0.10%
Travelers Cos. Inc.
TRV
US89417E1091
35596
0.10%
Simon Property Group Inc.
SPG
US8288061091
53162
0.10%
Aon plc Class A
AON
IE00BLP1HW54
34462
0.10%
Dell Technologies Inc.
DELL
US24703L2025
51247
0.10%
Ecolab Inc.
ECL
US2788651006
40986
0.10%
Truist Financial Corp.
TFC
US89832Q1094
207354
0.10%
Cloudflare Inc. Class A
NET
US18915M1071
51449
0.10%
TransDigm Group Inc.
TDG
US8936411003
9073
0.10%
Comfort Systems USA Inc.
FIX
US1999081045
5712
0.10%
Kinder Morgan Inc./DE
KMI
US49456B1017
319179
0.10%
Lumentum Holdings Inc.
LITE
US55024U1097
11557
0.10%
Warner Bros Discovery Inc.
WBD
US9344231041
382282
0.09%
Sempra Energy
SRE
US8168511090
107120
0.09%
AutoZone Inc.
AZO
US0533321024
2741
0.09%
DoorDash Inc. Class A
DASH
US25809K1051
60029
0.09%
PACCAR Inc.
PCAR
US6937181088
84580
0.09%
United Rentals Inc.
URI
US9113631090
10419
0.09%
Keysight Technologies Inc.
KEYS
US49338L1035
28248
0.09%
Cintas Corp.
CTAS
US1729081059
56419
0.09%
L3Harris Technologies Inc.
LHX
US5024311095
30663
0.09%
Target Corp.
TGT
US87612E1064
74630
0.09%
Realty Income Corp.
O
US7561091049
150261
0.09%
Airbnb Inc. Class A
ABNB
US0090661010
68576
0.09%
Cheniere Energy Inc.
LNG
US16411R2085
34975
0.09%
ONEOK Inc.
OKE
US6826801036
102578
0.09%
Allstate Corp.
ALL
US0200021014
42791
0.09%
AmerisourceBergen Corp. Class A
COR
US03073E1055
30065
0.09%
Coherent Corp.
COHR
US19247G1076
28705
0.08%
Robinhood Markets Inc. Class A
HOOD
US7707001027
124533
0.08%
Targa Resources Corp.
TRGP
US87612G1013
34861
0.08%
Dominion Energy Inc.
D
US25746U1097
140098
0.08%
Corteva Inc.
CTVA
US22052L1044
111199
0.08%
AMETEK Inc.
AME
US0311001004
37797
0.08%
Apollo Global Management Inc.
APO
US03769M1062
68724
0.08%
Teradyne Inc.
TER
US8807701029
25704
0.08%
Monster Beverage Corp.
MNST
US61174X1090
114513
0.08%
Carvana Co. Class A
CVNA
US1468691027
22189
0.08%
Aflac Inc.
AFL
US0010551028
77232
0.08%
Vistra Energy Corp.
VST
US92840M1027
55536
0.08%
Carrier Global Corp.
CARR
US14448C1045
128875
0.08%
Entergy Corp.
ETR
US29364G1031
73282
0.08%
Arthur J Gallagher & Co.
AJG
US3635761097
41627
0.08%
Fortinet Inc.
FTNT
US34959E1091
101591
0.08%
NIKE Inc. Class B
NKE
US6541061031
192200
0.08%
Nucor Corp.
NUE
US6703461052
37694
0.08%
MicroStrategy Inc. Class A
MSTR
US5949724083
51211
0.08%
Fastenal Co.
FAST
US3119001044
188412
0.08%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
31350
0.08%
Electronic Arts Inc.
EA
US2855121099
41269
0.08%
WW Grainger Inc.
GWW
US3848021040
7173
0.08%
Zoetis Inc.
ZTS
US98978V1035
72384
0.08%
Autodesk Inc.
ADSK
US0527691069
34984
0.07%
Xcel Energy Inc.
XEL
US98389B1008
97139
0.07%
Microchip Technology Inc.
MCHP
US5950171042
86644
0.07%
NU Holdings Ltd./Cayman Islands Class A
NU
KYG6683N1034
548966
0.07%
Edwards Lifesciences Corp.
EW
US28176E1082
94511
0.07%
Public Storage
PSA
US74460D1090
25929
0.07%
Anglogold Ashanti plc
AU
GB00BRXH2664
82668
0.07%
Ford Motor Co.
F
US3453708600
640463
0.07%
eBay Inc.
EBAY
US2786421030
74169
0.07%
Exelon Corp.
EXC
US30161N1019
165965
0.07%
Rockwell Automation Inc.
ROK
US7739031091
18567
0.07%
Cardinal Health Inc.
CAH
US14149Y1082
39175
0.07%
Fifth Third Bancorp
FITB
US3167731005
148383
0.07%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
27819
0.07%
Snowflake Inc.
SNOW
US8334451098
54431
0.07%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
216172
0.07%
IDEXX Laboratories Inc.
IDXX
US45168D1046
13082
0.07%
MetLife Inc.
MET
US59156R1086
91333
0.07%
Yum! Brands Inc.
YUM
US9884981013
45787
0.07%
Delta Air Lines Inc.
DAL
US2473617023
107222
0.07%
Ameriprise Financial Inc.
AMP
US03076C1062
14998
0.06%
Occidental Petroleum Corp.
OXY
US6745991058
115792
0.06%
Becton Dickinson and Co.
BDX
US0758871091
46974
0.06%
State Street Corp.
STT
US8574771031
45759
0.06%
CBRE Group Inc. Class A
CBRE
US12504L1098
48749
0.06%
Republic Services Inc. Class A
RSG
US7607591002
33245
0.06%
MSCI Inc. Class A
MSCI
US55354G1004
11709
0.06%
Coinbase Global Inc. Class A
COIN
US19260Q1076
36583
0.06%
Nasdaq Inc.
NDAQ
US6311031081
74349
0.06%
Datadog Inc. Class A
DDOG
US23804L1035
51243
0.06%
Ventas Inc.
VTR
US92276F1003
76812
0.06%
Garmin Ltd.
GRMN
CH0114405324
26744
0.06%
Public Service Enterprise Group Inc.
PEG
US7445731067
81949
0.06%
ON Semiconductor Corp.
ON
US6821891057
65987
0.06%
Diamondback Energy Inc.
FANG
US25278X1090
32311
0.06%
Rocket Lab Corp.
RKLB
US7731211089
80352
0.06%
American International Group Inc.
AIG
US0268747849
88589
0.06%
Consolidated Edison Inc.
ED
US2091151041
59217
0.06%
Vulcan Materials Co.
VMC
US9291601097
21690
0.06%
DR Horton Inc.
DHI
US23331A1097
42459
0.06%
Kroger Co.
KR
US5010441013
95382
0.06%
EMCOR Group Inc.
EME
US29084Q1004
7262
0.06%
Alnylam Pharmaceuticals Inc.
ALNY
US02043Q1076
20803
0.06%
Old Dominion Freight Line Inc.
ODFL
US6795801009
30166
0.06%
Take-Two Interactive Software Inc.
TTWO
US8740541094
29914
0.06%
Crown Castle International Corp.
CCI
US22822V1017
71242
0.06%
Hartford Financial Services Group Inc.
HIG
US4165151048
46073
0.06%
WEC Energy Group Inc.
WEC
US92939U1060
53417
0.06%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
218683
0.06%
Roper Technologies Inc.
ROP
US7766961061
17631
0.06%
Keurig Dr Pepper Inc.
KDP
US49271V1008
212772
0.06%
Square Inc.
XYZ
US8522341036
87800
0.06%
Martin Marietta Materials Inc.
MLM
US5732841060
9835
0.06%
Iron Mountain Inc.
IRM
US46284V1017
48161
0.06%
PG&E Corp.
PCG
US69331C1080
359895
0.06%
EQT Corp.
EQT
US26884L1098
98909
0.05%
Sysco Corp.
SYY
US8718291078
78709
0.05%
Archer-Daniels-Midland Co.
ADM
US0394831020
78486
0.05%
Halliburton Co.
HAL
US4062161017
137792
0.05%
Jabil Inc.
JBL
US4663131039
17040
0.05%
Prudential Financial Inc.
PRU
US7443201022
57493
0.05%
ROBLOX Corp.
RBLX
US7710491033
101821
0.05%
Interactive Brokers Group Inc.
IBKR
US45841N1072
70404
0.05%
Flex Ltd.
FLEX
SG9999000020
60419
0.05%
Huntington Bancshares Inc./OH
HBAN
US4461501045
329208
0.05%
Fiserv Inc.
FISV
US3377381088
87891
0.05%
Kenvue Inc.
KVUE
US49177J1025
312075
0.05%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
57778
0.05%
M&T Bank Corp.
MTB
US55261F1049
24926
0.05%
Agilent Technologies Inc.
A
US00846U1016
46771
0.05%
Kimberly-Clark Corp.
KMB
US4943681035
54585
0.05%
NRG Energy Inc.
NRG
US6293775085
33607
0.05%
Ingersoll Rand Inc.
IR
US45687V1061
65254
0.05%
Cboe Global Markets Inc.
CBOE
US12503M1080
17204
0.05%
DTE Energy Co.
DTE
US2333311072
34002
0.05%
Steel Dynamics Inc.
STLD
US8581191009
22456
0.05%
ResMed Inc.
RMD
US7611521078
23977
0.05%
Devon Energy Corp.
DVN
US25179M1036
99560
0.05%
Northern Trust Corp.
NTRS
US6658591044
30413
0.05%
Dover Corp.
DOV
US2600031080
22247
0.05%
Ameren Corp.
AEE
US0236081024
44277
0.05%
Casey's General Stores Inc.
CASY
US1475281036
6076
0.05%
Otis Worldwide Corp.
OTIS
US68902V1070
64053
0.05%
Axon Enterprise Inc.
AXON
US05464C1018
12415
0.05%
Waters Corp.
WAT
US9418481035
16128
0.05%
Carnival Corp.
CCL
PA1436583006
188112
0.05%
Atmos Energy Corp.
ATO
US0495601058
26236
0.05%
TechnipFMC plc
FTI
GB00BDSFG982
65748
0.05%
Extra Space Storage Inc.
EXR
US30225T1025
34593
0.05%
Teledyne Technologies Inc.
TDY
US8793601050
7631
0.05%
Paychex Inc.
PAYX
US7043261079
53003
0.05%
Tapestry Inc.
TPR
US8760301072
33573
0.04%
VICI Properties Inc.
VICI
US9256521090
165552
0.04%
Qnity Electronics Inc.
Q
US74743L1008
34363
0.04%
United Airlines Holdings Inc.
UAL
US9100471096
53519
0.04%
Copart Inc.
CPRT
US2172041061
145167
0.04%
Expedia Group Inc.
EXPE
US30212P3038
19049
0.04%
Xylem Inc./NY
XYL
US98419M1009
39933
0.04%
Dow Inc.
DOW
US2605571031
116259
0.04%
PayPal Holdings Inc.
PYPL
US70450Y1038
93600
0.04%
Humana Inc.
HUM
US4448591028
19823
0.04%
Insmed Inc.
INSM
US4576693075
34369
0.04%
CenterPoint Energy Inc.
CNP
US15189T1079
106911
0.04%
Citizens Financial Group Inc.
CFG
US1746101054
70448
0.04%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
75183
0.04%
PPL Corp.
PPL
US69351T1060
121474
0.04%
Biogen Inc.
BIIB
US09062X1037
23983
0.04%
Restaurant Brands International Inc.
QSR
CA76131D1033
56043
0.04%
Natera Inc.
NTRA
US6323071042
21682
0.04%
Hubbell Inc. Class B
HUBB
US4435106079
8778
0.04%
Cabot Oil & Gas Corp.
CTRA
US1270971039
123891
0.04%
Raymond James Financial Inc.
RJF
US7547301090
28069
0.04%
Hershey Co.
HSY
US4278661081
23922
0.04%
IQVIA Holdings Inc.
IQV
US46266C1053
27730
0.04%
LPL Financial Holdings Inc.
LPLA
US50212V1008
13083
0.04%
Eversource Energy
ES
US30040W1080
61667
0.04%
Curtiss-Wright Corp.
CW
US2315611010
6040
0.04%
Edison International
EIX
US2810201077
62574
0.04%
Synchrony Financial
SYF
US87165B1035
57052
0.04%
Centene Corp.
CNC
US15135B1017
80508
0.04%
Mettler-Toledo International Inc.
MTD
US5926881054
3378
0.04%
Coupang Inc.
CPNG
US22266T1097
214828
0.04%
FirstEnergy Corp.
FE
US3379321074
90072
0.04%
AvalonBay Communities Inc.
AVB
US0534841012
23352
0.04%
Workday Inc. Class A
WDAY
US98138H1014
34748
0.04%
Zoom Video Communications Inc. Class A
ZM
US98980L1017
43759
0.04%
Revolution Medicines Inc.
RVMD
US76155X1000
29442
0.04%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
22979
0.04%
Texas Pacific Land Corp.
TPL
US88262P1021
9468
0.04%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
79332
0.04%
Dollar General Corp.
DG
US2566771059
36071
0.04%
FTAI Aviation Ltd.
FTAI
KYG3730V1059
16722
0.04%
XPO Logistics Inc.
XPO
US9837931008
18816
0.04%
Cincinnati Financial Corp.
CINF
US1720621010
25281
0.04%
Astera Labs Inc.
ALAB
US04626A1034
21180
0.04%
American Water Works Co. Inc.
AWK
US0304201033
32001
0.04%
Live Nation Entertainment Inc.
LYV
US5380341090
25987
0.04%
Equity Residential
EQR
US29476L1070
62198
0.04%
Regions Financial Corp.
RF
US7591EP1005
142392
0.04%
Willis Towers Watson plc
WTW
IE00BDB6Q211
15710
0.04%
MasTec Inc.
MTZ
US5763231090
10214
0.04%
PPG Industries Inc.
PPG
US6935061076
36947
0.04%
United Therapeutics Corp.
UTHR
US91307C1027
6959
0.04%
Fidelity National Information Services Inc.
FIS
US31620M1062
85167
0.04%
Omnicom Group Inc.
OMC
US6819191064
51342
0.04%
Ulta Beauty Inc.
ULTA
US90384S3031
7281
0.04%
Fair Isaac Corp.
FICO
US3032501047
3804
0.04%
PulteGroup Inc.
PHM
US7458671010
31854
0.04%
SBA Communications Corp. Class A
SBAC
US78410G1040
17387
0.04%
Church & Dwight Co. Inc.
CHD
US1713401024
39466
0.04%
DexCom Inc.
DXCM
US2521311074
64203
0.04%
Veeva Systems Inc. Class A
VEEV
US9224751084
24465
0.04%
Expand Energy Corp.
EXE
US1651677353
37350
0.04%
CMS Energy Corp.
CMS
US1258961002
49640
0.04%
Albemarle Corp.
ALB
US0126531013
19294
0.04%
Darden Restaurants Inc.
DRI
US2371941053
18896
0.04%
NiSource Inc.
NI
US65473P1057
78280
0.03%
nVent Electric plc
NVT
IE00BDVJJQ56
26125
0.03%
Pure Storage Inc. Class A
PSTG
US74624M1027
51628
0.03%
VeriSign Inc.
VRSN
US92343E1029
13658
0.03%
T. Rowe Price Group Inc.
TROW
US74144T1088
35540
0.03%
Constellation Brands Inc. Class A
STZ
US21036P1084
23341
0.03%
Ares Management Corp. Class A
ARES
US03990B1017
30901
0.03%
Markel Corp.
MKL
US5705351048
2044
0.03%
Principal Financial Group Inc.
PFG
US74251V1026
35722
0.03%
NetApp Inc.
NTAP
US64110D1046
32467
0.03%
Veralto Corp.
VLTO
US92338C1036
40663
0.03%
Woodward Inc.
WWD
US9807451037
9828
0.03%
Quest Diagnostics Inc.
DGX
US74834L1008
18312
0.03%
Labcorp Holdings Inc.
LH
US5049221055
13728
0.03%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
19292
0.03%
STERIS plc
STE
IE00BFY8C754
16130
0.03%
West Pharmaceutical Services Inc.
WST
US9553061055
11750
0.03%
Equifax Inc.
EFX
US2944291051
20031
0.03%
Entegris Inc.
ENTG
US29362U1043
24609
0.03%
US Foods Holding Corp.
USFD
US9120081099
36828
0.03%
Allegheny Technologies Inc.
ATI
US01741R1023
22109
0.03%
Twilio Inc. Class A
TWLO
US90138F1021
23198
0.03%
Williams-Sonoma Inc.
WSM
US9699041011
18888
0.03%
Corpay Inc.
CPAY
US2199481068
11156
0.03%
Carpenter Technology Corp.
CRS
US1442851036
7901
0.03%
First Solar Inc.
FSLR
US3364331070
16665
0.03%
KeyCorp
KEY
US4932671088
151614
0.03%
Burlington Stores Inc.
BURL
US1220171060
10319
0.03%
Smurfit Westrock plc
SW
IE00028FXN24
85578
0.03%
MongoDB Inc.
MDB
US60937P1066
12942
0.03%
BWX Technologies Inc.
BWXT
US05605H1005
14980
0.03%
Expeditors International of Washington Inc.
EXPD
US3021301094
21912
0.03%
Snap-on Inc.
SNA
US8330341012
8409
0.03%
Royal Gold Inc.
RGLD
US7802871084
13793
0.03%
SoFi Technologies Inc.
SOFI
US83406F1021
199042
0.03%
Illumina Inc.
ILMN
US4523271090
25216
0.03%
Kraft Heinz Co.
KHC
US5007541064
140595
0.03%
RB Global Inc.
RBA
CA74935Q1072
30424
0.03%
CF Industries Holdings Inc.
CF
US1252691001
25498
0.03%
JB Hunt Transport Services Inc.
JBHT
US4456581077
12588
0.03%
Royalty Pharma plc Class A
RPRX
GB00BMVP7Y09
63110
0.03%
HP Inc.
HPQ
US40434L1052
150821
0.03%
DuPont de Nemours Inc.
DD
US26614N1028
68882
0.03%
LyondellBasell Industries NV Class A
LYB
NL0009434992
42104
0.03%
Evergy Inc.
EVRG
US30034W1062
37791
0.03%
Reddit Inc. Class A
RDDT
US75734B1008
21259
0.03%
MKS Instruments Inc.
MKSI
US55306N1046
11023
0.03%
Leidos Holdings Inc.
LDOS
US5253271028
20932
0.03%
Fortive Corp.
FTV
US34959J1088
52082
0.03%
Loews Corp.
L
US5404241086
27620
0.03%
Reliance Steel & Aluminum Co.
RS
US7595091023
8562
0.03%
General Mills Inc.
GIS
US3703341046
87757
0.03%
Packaging Corp. of America
PKG
US6951561090
14512
0.03%
Alliant Energy Corp.
LNT
US0188021085
42124
0.03%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
40253
0.03%
MACOM Technology Solutions Holdings Inc.
MTSI
US55405Y1001
10883
0.03%
Tractor Supply Co.
TSCO
US8923561067
87304
0.03%
RBC Bearings Inc.
RBC
US75524B1044
5079
0.03%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
62834
0.03%
ITT Inc.
ITT
US45073V1089
14052
0.03%
F5 Networks Inc.
FFIV
US3156161024
9274
0.03%
Lennar Corp. Class A
LEN
US5260571048
33247
0.03%
Dollar Tree Inc.
DLTR
US2567461080
30844
0.03%
Liberty Media Corp-Liberty Formula One
FWONK
US5312297550
34679
0.03%
International Flavors & Fragrances Inc.
IFF
US4595061015
42141
0.03%
Broadridge Financial Solutions Inc.
BR
US11133T1034
19137
0.03%
CDW Corp./DE
CDW
US12514G1085
21353
0.03%
Weyerhaeuser Co.
WY
US9621661043
119064
0.03%
Tyson Foods Inc. Class A
TSN
US9024941034
45494
0.03%
Ovintiv Inc.
OVV
US69047Q1022
47155
0.03%
Affirm Holdings Inc.
AFRM
US00827B1061
45115
0.03%
Invitation Homes Inc.
INVH
US46187W1071
100527
0.03%
Amcor plc
AMCR
JE00BV7DQ550
75762
0.03%
Southwest Airlines Co.
LUV
US8447411088
75796
0.03%
SYNNEX Corp.
SNX
US87162W1009
12541
0.03%
First Citizens BancShares Inc./NC Class A
FCNCA
US31946M1036
1441
0.03%
East West Bancorp Inc.
EWBC
US27579R1041
22431
0.03%
Viatris Inc.
VTRS
US92556V1061
189693
0.03%
Brown & Brown Inc.
BRO
US1152361010
46675
0.03%
Flutter Entertainment plc
FLUT
IE00BWT6H894
25937
0.03%
NVR Inc.
NVR
US62944T1051
442
0.03%
Lennox International Inc.
LII
US5261071071
5215
0.03%
Talen Energy Corp.
TLN
US87422Q1094
7447
0.03%
Textron Inc.
TXT
US8832031012
28853
0.03%
Essex Property Trust Inc.
ESS
US2971781057
10462
0.03%
Las Vegas Sands Corp.
LVS
US5178341070
50319
0.03%
WESCO International Inc.
WCC
US95082P1057
7868
0.03%
Rollins Inc.
ROL
US7757111049
49197
0.03%
Lattice Semiconductor Corp.
LSCC
US5184151042
22322
0.03%
Bunge Global SA
BG
CH1300646267
21380
0.03%
Alcoa Corp.
AA
US0138721065
42393
0.03%
Moderna Inc.
MRNA
US60770K1079
58837
0.03%
IDEX Corp.
IEX
US45167R1041
12404
0.02%
Ball Corp.
BALL
US0584981064
44050
0.02%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
32553
0.02%
API Group Corp.
APG
US00187Y1001
58674
0.02%
Annaly Capital Management Inc.
NLY
US0357108390
115524
0.02%
PTC Inc.
PTC
US69370C1009
19367
0.02%
Trimble Inc.
TRMB
US8962391004
39160
0.02%
International Paper Co.
IP
US4601461035
86137
0.02%
AST SpaceMobile Inc. Class A
ASTS
US00217D1000
35452
0.02%
Clean Harbors Inc.
CLH
US1844961078
8313
0.02%
WP Carey Inc.
WPC
US92936U1097
35593
0.02%
Kimco Realty Corp.
KIM
US49446R1095
109691
0.02%
Sun Communities Inc.
SUI
US8666741041
20116
0.02%
Tenet Healthcare Corp.
THC
US88033G4073
14301
0.02%
Nordson Corp.
NDSN
US6556631025
8727
0.02%
HEICO Corp. Class A
HEI.A
US4228062083
12037
0.02%
Tempur Sealy International Inc.
SGI
US88023U1016
33162
0.02%
Incyte Corp.
INCY
US45337C1027
26331
0.02%
Watsco Inc.
WSO
US9426222009
5718
0.02%
Jacobs Solutions Inc.
J
US46982L1089
19209
0.02%
Mid-America Apartment Communities Inc.
MAA
US59522J1034
19116
0.02%
Roku Inc.
ROKU
US77543R1023
21169
0.02%
WR Berkley Corp.
WRB
US0844231029
36909
0.02%
DT Midstream Inc.
DTM
US23345M1071
16654
0.02%
Jones Lang LaSalle Inc.
JLL
US48020Q1076
7730
0.02%
Generac Holdings Inc.
GNRC
US3687361044
9485
0.02%
Global Payments Inc.
GPN
US37940X1028
34105
0.02%
Masco Corp.
MAS
US5745991068
34102
0.02%
Genuine Parts Co.
GPC
US3724601055
22805