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Watchlist
Konto
Vanguard Russell 1000 Index Fund ETF Shares
VONE
#332
ETF Rang
€7.96 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
306,78 €
Aktienkurs
-1.39%
Veränderung (1 Tag)
16.74%
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. September 2026
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
7.55%
NVIDIA Corp.
NVDA
US67066G1040
4040002
6.82%
Apple Inc.
AAPL
US0378331005
2503966
5.40%
Microsoft Corp.
MSFT
US5949181045
1286637
3.42%
Amazon.com Inc.
AMZN
US0231351067
1680010
2.84%
Alphabet Inc. Class A
GOOGL
US02079K3059
1010673
2.31%
Broadcom Inc.
AVGO
US11135F1012
805711
2.29%
Alphabet Inc. Class C
GOOG
US02079K1079
821819
2.26%
Facebook Inc. Class A
META
US30303M1027
380672
1.70%
Micron Technology Inc.
MU
US5951121038
195226
1.47%
Tesla Inc.
TSLA
US88160R1014
505877
1.41%
Advanced Micro Devices Inc.
AMD
US0079031078
281672
1.31%
Berkshire Hathaway Inc. Class B
BRK B
US0846707026
322642
1.31%
Eli Lilly & Co.
LLY
US5324571083
138291
1.25%
JPMorgan Chase & Co.
JPM
US46625H1005
463170
0.95%
ExxonMobil Holdings Corp.
XOM
US30233Q1085
713223
0.90%
Johnson & Johnson
JNJ
US4781601046
417245
0.86%
Visa Inc. Class A
V
US92826C8394
293589
0.78%
Intel Corp.
INTC
US4581401001
791359
0.66%
AbbVie Inc.
ABBV
US00287Y1091
306532
0.65%
Walmart Inc.
WMT
US9311421039
759947
0.63%
Mastercard Inc. Class A
MA
US57636Q1040
139856
0.60%
Cisco Systems Inc.
CSCO
US17275R1023
684239
0.59%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
384495
0.58%
Lam Research Corp.
LRCX
US5128073062
216426
0.57%
Applied Materials Inc.
AMAT
US0382221051
137288
0.57%
Costco Wholesale Corp.
COST
US22160K1051
76871
0.54%
Chevron Corp.
CVX
US1667641005
321203
0.52%
Caterpillar Inc.
CAT
US1491231015
78684
0.51%
Merck & Co. Inc.
MRK
US58933Y1055
428245
0.50%
Bank of America Corp.
BAC
US0605051046
1122927
0.48%
Procter & Gamble Co.
PG
US7427181091
403950
0.47%
Coca-Cola Co.
KO
US1912161007
673503
0.47%
UnitedHealth Group Inc.
UNH
US91324P1021
156316
0.46%
General Electric Co.
GE
US3696043013
178954
0.45%
Palo Alto Networks Inc.
PANW
US6974351057
139652
0.42%
Philip Morris International Inc.
PM
US7181721090
269930
0.41%
Netflix Inc.
NFLX
US64110L1061
717854
0.40%
Home Depot Inc.
HD
US4370761029
172809
0.38%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
173911
0.36%
GE Vernova LLC
GEV
US36828A1016
46562
0.36%
KLA Corp.
KLAC
US4824801009
226295
0.36%
Texas Instruments Inc.
TXN
US8825081040
157340
0.36%
Sandisk Corp.
SNDK
US80004C2008
25196
0.36%
Thermo Fisher Scientific Inc.
TMO
US8835561023
64361
0.35%
RTX Corp.
RTX
US75513E1010
233510
0.34%
Goldman Sachs Group Inc.
GS
US38141G1040
46780
0.34%
Wells Fargo & Co.
WFC
US9497461015
524413
0.33%
Oracle Corp.
ORCL
US68389X1054
296536
0.33%
Marvell Technology Inc.
MRVL
US5738741041
151123
0.32%
Amgen Inc.
AMGN
US0311621009
93437
0.31%
Linde plc
LIN
IE000S9YS762
79894
0.30%
Citigroup Inc.
C
US1729674242
288002
0.30%
Arista Networks Inc.
ANET
US0404132054
180970
0.30%
Morgan Stanley
MS
US6174464486
193891
0.29%
Amphenol Corp. Class A
APH
US0320951017
425026
0.29%
International Business Machines Corp.
IBM
US4592001014
162709
0.28%
QUALCOMM Inc.
QCOM
US7475251036
182754
0.27%
Analog Devices Inc.
ADI
US0326541051
84575
0.27%
Verizon Communications Inc.
VZ
US92343V1044
724360
0.26%
Gilead Sciences Inc.
GILD
US3755581036
215250
0.26%
salesforce.com Inc.
CRM
US79466L3024
137526
0.26%
Walt Disney Co.
DIS
US2546871060
300891
0.24%
PepsiCo Inc.
PEP
US7134481081
236087
0.24%
Abbott Laboratories
ABT
US0028241000
300281
0.24%
Eaton Corp. plc
ETN
IE00B8KQN827
67199
0.24%
Welltower Inc.
WELL
US95040Q1040
124951
0.23%
Deere & Co.
DE
US2441991054
42763
0.23%
McDonald's Corp.
MCD
US5801351017
123095
0.23%
AT&T Inc.
T
US00206R1023
1155851
0.23%
Pfizer Inc.
PFE
US7170811035
986693
0.23%
Dell Technologies Inc.
DELL
US24703L2025
52139
0.23%
Union Pacific Corp.
UNP
US9078181081
102847
0.23%
Blackrock Inc.
BLK
US09290D1019
26442
0.23%
American Express Co.
AXP
US0258161092
90952
0.23%
Charles Schwab Corp.
SCHW
US8085131055
282630
0.22%
NextEra Energy Inc.
NEE
US65339F1012
360998
0.22%
Western Digital Corp.
WDC
US9581021055
59412
0.22%
ConocoPhillips
COP
US20825C1045
211180
0.21%
TJX Cos. Inc.
TJX
US8725401090
191665
0.20%
Intuitive Surgical Inc.
ISRG
US46120E6023
60971
0.20%
Boeing Co.
BA
US0970231058
131753
0.20%
Danaher Corp.
DHR
US2358511028
109355
0.19%
ServiceNow Inc.
NOW
US81762P1021
177756
0.19%
Uber Technologies Inc.
UBER
US90353T1007
339628
0.19%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
44078
0.18%
Bristol-Myers Squibb Co.
BMY
US1101221083
354018
0.18%
Booking Holdings Inc.
BKNG
US09857L1089
133862
0.17%
Prologis Inc.
PLD
US74340W1036
163757
0.17%
Corning Inc.
GLW
US2193501051
137081
0.17%
Newmont Goldcorp Corp.
NEM
US6516391066
181958
0.17%
Progressive Corp.
PGR
US7433151039
101222
0.17%
Parker-Hannifin Corp.
PH
US7010941042
21835
0.17%
S&P Global Inc.
SPGI
US78409V1044
51211
0.17%
Capital One Financial Corp.
COF
US14040H1059
104566
0.17%
Marathon Petroleum Corp.
MPC
US56585A1025
51032
0.16%
Chubb Ltd.
CB
CH0044328745
60868
0.16%
Snowflake Inc.
SNOW
US8334451098
58044
0.16%
Accenture plc Class A
ACN
IE00B4BNMY34
106303
0.16%
Altria Group Inc.
MO
US02209S1033
289421
0.16%
Valero Energy Corp.
VLO
US91913Y1001
49741
0.16%
Cloudflare Inc. Class A
NET
US18915M1071
55203
0.16%
Medtronic plc
MDT
IE00BTN1Y115
221847
0.16%
CVS Health Corp.
CVS
US1266501006
222355
0.15%
Fortinet Inc.
FTNT
US34959E1091
105061
0.15%
Starbucks Corp.
SBUX
US8552441094
197824
0.15%
Lockheed Martin Corp.
LMT
US5398301094
35210
0.15%
Automatic Data Processing Inc.
ADP
US0530151036
69399
0.15%
Lowe's Cos. Inc.
LOW
US5486611073
97049
0.15%
Phillips 66
PSX
US7185461040
69505
0.14%
Freeport-McMoRan Inc.
FCX
US35671D8570
248035
0.14%
McKesson Corp.
MCK
US58155Q1031
20290
0.14%
Trane Technologies plc
TT
IE00BK9ZQ967
38260
0.14%
Equinix Inc.
EQIX
US29444U7000
17018
0.14%
Bank of New York Mellon Corp.
BNY
US0640581007
117243
0.14%
Quanta Services Inc.
PWR
US74762E1029
25843
0.14%
Southern Co.
SO
US8425871071
199852
0.13%
Stryker Corp.
SYK
US8636671013
59920
0.13%
Adobe Inc.
ADBE
US00724F1012
68438
0.13%
CME Group Inc.
CME
US12572Q1058
62619
0.13%
Vertiv Holdings Co. Class A
VRT
US92537N1081
66425
0.13%
Space Exploration Technologies Corp. Class A
SPCX
US84615Q1031
105893
0.13%
Cadence Design Systems Inc.
CDNS
US1273871087
47817
0.13%
Johnson Controls International plc
JCI
IE00BY7QL619
105085
0.13%
Howmet Aerospace Inc.
HWM
US4432011082
68963
0.13%
Datadog Inc. Class A
DDOG
US23804L1035
56952
0.13%
US Bancorp
USB
US9029733048
267852
0.13%
PNC Financial Services Group Inc.
PNC
US6934751057
69574
0.13%
Duke Energy Corp.
DUK
US26441C2044
135189
0.12%
Emerson Electric Co.
EMR
US2910111044
97414
0.12%
CSX Corp.
CSX
US1264081035
321585
0.12%
Robinhood Markets Inc. Class A
HOOD
US7707001027
132712
0.12%
Intercontinental Exchange Inc.
ICE
US45866F1049
97426
0.12%
General Dynamics Corp.
GD
US3695501086
44338
0.12%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
229562
0.12%
3M Co.
MMM
US88579Y1010
89213
0.12%
Blackstone Group LP
BX
US09260D1072
128539
0.12%
Williams Cos. Inc.
WMB
US9694571004
211033
0.12%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
83526
0.12%
Anthem Inc.
ELV
US0367521038
36600
0.12%
Constellation Energy Corp.
CEG
US21037T1097
55650
0.11%
Synopsys Inc.
SNPS
US8716071076
32320
0.11%
T-Mobile US Inc.
TMUS
US8725901040
84516
0.11%
Marriott International Inc./MD Class A
MAR
US5719032022
37674
0.11%
Comcast Corp. Class A
CMCSA
US20030N1019
614380
0.11%
Spotify Technology SA
SPOT
LU1778762911
27403
0.11%
Bloom Energy Corp. Class A
BE
US0937121079
48192
0.11%
American Tower Corp.
AMT
US03027X1000
80775
0.11%
Waste Management Inc.
WM
US94106L1098
64423
0.11%
Lumentum Holdings Inc.
LITE
US55024U1097
13408
0.11%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
17130
0.11%
Warner Bros Discovery Inc.
WBD
US9344231041
416707
0.11%
Mondelez International Inc. Class A
MDLZ
US6092071058
222565
0.10%
Illinois Tool Works Inc.
ITW
US4523081093
49858
0.10%
Intuit Inc.
INTU
US4612021034
46440
0.10%
Travelers Cos. Inc.
TRV
US89417E1091
35914
0.10%
Motorola Solutions Inc.
MSI
US6200763075
28708
0.10%
Sherwin-Williams Co.
SHW
US8243481061
39573
0.10%
EOG Resources Inc.
EOG
US26875P1012
92775
0.10%
Ross Stores Inc.
ROST
US7782961038
54667
0.10%
Schlumberger Ltd.
SLB
AN8068571086
259251
0.10%
Cummins Inc.
CMI
US2310211063
23943
0.10%
Target Corp.
TGT
US87612E1064
78650
0.10%
Cigna Corp.
CI
US1255231003
45276
0.10%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
38235
0.10%
Moderna Inc.
MRNA
US60770K1079
63086
0.10%
United Parcel Service Inc. Class B
UPS
US9113121068
129512
0.10%
AppLovin Corp. Class A
APP
US03831W1080
41574
0.10%
O'Reilly Automotive Inc.
ORLY
US67103H1077
140985
0.10%
Norfolk Southern Corp.
NSC
US6558441084
38942
0.10%
DoorDash Inc. Class A
DASH
US25809K1051
64997
0.10%
Moody's Corp.
MCO
US6153691059
25978
0.10%
Colgate-Palmolive Co.
CL
US1941621039
137855
0.10%
Ecolab Inc.
ECL
US2788651006
42824
0.10%
General Motors Co.
GM
US37045V1008
152058
0.09%
Honeywell International Inc.
HON
US4385162056
54965
0.09%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
43609
0.09%
Airbnb Inc. Class A
ABNB
US0090661010
71728
0.09%
Cintas Corp.
CTAS
US1729081059
58890
0.09%
Digital Realty Trust Inc.
DLR
US2538681030
64318
0.09%
Boston Scientific Corp.
BSX
US1011371077
256982
0.09%
Northrop Grumman Corp.
NOC
US6668071029
23141
0.09%
American Electric Power Co. Inc.
AEP
US0255371017
94035
0.09%
Simon Property Group Inc.
SPG
US8288061091
55416
0.09%
Monolithic Power Systems Inc.
MPWR
US6098391054
8184
0.09%
Teradyne Inc.
TER
US8807701029
27206
0.09%
KKR & Co. Inc. Class A
KKR
US48251W1045
118804
0.09%
United Rentals Inc.
URI
US9113631090
10821
0.09%
FedEx Corp.
FDX
US31428X1063
37905
0.09%
HCA Healthcare Inc.
HCA
US40412C1018
25293
0.09%
Keysight Technologies Inc.
KEYS
US49338L1035
29634
0.09%
Air Products & Chemicals Inc.
APD
US0091581068
38020
0.09%
TransDigm Group Inc.
TDG
US8936411003
9688
0.08%
Monster Beverage Corp.
MNST
US61174X1090
243441
0.08%
Kinder Morgan Inc./DE
KMI
US49456B1017
335704
0.08%
Arthur J Gallagher & Co.
AJG
US3635761097
44212
0.08%
Aon plc Class A
AON
IE00BLP1HW54
36130
0.08%
Targa Resources Corp.
TRGP
US87612G1013
36764
0.08%
Comfort Systems USA Inc.
FIX
US1999081045
5992
0.08%
Allstate Corp.
ALL
US0200021014
44496
0.08%
Fastenal Co.
FAST
US3119001044
199061
0.08%
PACCAR Inc.
PCAR
US6937181088
89610
0.08%
Truist Financial Corp.
TFC
US89832Q1094
211980
0.08%
AMETEK Inc.
AME
US0311001004
39553
0.08%
Natera Inc.
NTRA
US6323071042
23641
0.08%
AmerisourceBergen Corp. Class A
COR
US03073E1055
32429
0.08%
Cheniere Energy Inc.
LNG
US16411R2085
36138
0.08%
CRH plc
CRH
IE0001827041
115707
0.08%
Baker Hughes Co. Class A
BKR
US05722G1004
172124
0.08%
Astera Labs Inc.
ALAB
US04626A1034
26535
0.08%
WW Grainger Inc.
GWW
US3848021040
7534
0.08%
MicroStrategy Inc. Class A
MSTR
US5949724083
61098
0.08%
Coherent Corp.
COHR
US19247G1076
32469
0.08%
ONEOK Inc./OK
OKE
US6826801036
109205
0.08%
Dominion Energy Inc.
D
US25746U1097
152030
0.07%
Cardinal Health Inc.
CAH
US14149Y1082
40646
0.07%
Corteva Inc.
CTVA
US22052L1044
116205
0.07%
Nucor Corp.
NUE
US6703461052
38219
0.07%
Devon Energy Corp.
DVN
US25179M1036
193900
0.07%
Delta Air Lines Inc.
DAL
US2473617023
106874
0.07%
Sempra Energy
SRE
US8168511090
113406
0.07%
MetLife Inc.
MET
US59156R1086
93399
0.07%
Aflac Inc.
AFL
US0010551028
78647
0.07%
Realty Income Corp.
O
US7561091049
161823
0.07%
Ciena Corp.
CIEN
US1717793095
24406
0.07%
Edwards Lifesciences Corp.
EW
US28176E1082
98880
0.07%
Becton Dickinson and Co.
BDX
US0758871091
47500
0.07%
Honeywell Aerospace Inc.
HONA
US43849R1059
54745
0.07%
Apollo Global Management Inc.
APO
US03769M1062
72843
0.07%
Rockwell Automation Inc.
ROK
US7739031091
19369
0.07%
Agilent Technologies Inc.
A
US00846U1016
48759
0.07%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
29207
0.07%
Public Storage
PSA
US74460D1090
29126
0.07%
Anglogold Ashanti plc
AU
GB00BRXH2664
87401
0.07%
Ford Motor Co.
F
US3453708600
677835
0.07%
Garmin Ltd.
GRMN
CH0114405324
28435
0.07%
State Street Corp.
STT
US8574771031
46456
0.07%
AutoZone Inc.
AZO
US0533321024
2843
0.07%
Vistra Energy Corp.
VST
US92840M1027
58045
0.07%
Entergy Corp.
ETR
US29364G1031
80868
0.07%
Equity Residential
VMRK
US29476L1070
131980
0.06%
Humana Inc.
HUM
US4448591028
20825
0.06%
Fifth Third Bancorp
FITB
US3167731005
156797
0.06%
Autodesk Inc.
ADSK
US0527691069
36607
0.06%
IQVIA Holdings Inc.
IQV
US46266C1053
28341
0.06%
Xcel Energy Inc.
XEL
US98389B1008
107983
0.06%
L3Harris Technologies Inc.
LHX
US5024311095
32054
0.06%
NU Holdings Ltd./Cayman Islands Class A
NU
KYG6683N1034
599460
0.06%
Ameriprise Financial Inc.
AMP
US03076C1062
15376
0.06%
Carvana Co. Class A
CVNA
US1468691027
120071
0.06%
Twilio Inc. Class A
TWLO
US90138F1021
25635
0.06%
Ventas Inc.
VTR
US92276F1003
88007
0.06%
Waters Corp.
WAT
US9418481035
17024
0.06%
Carrier Global Corp.
CARR
US14448C1045
135515
0.06%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
33271
0.06%
Veeva Systems Inc. Class A
VEEV
US9224751084
25894
0.06%
eBay Inc.
EBAY
US2786421030
69403
0.06%
Republic Services Inc. Class A
RSG
US7607591002
34533
0.06%
NIKE Inc. Class B
NKE
US6541061031
204073
0.06%
Illumina Inc.
ILMN
US4523271090
26349
0.06%
Exelon Corp.
EXC
US30161N1019
178016
0.06%
Microchip Technology Inc.
MCHP
US5950171042
92161
0.06%
IDEXX Laboratories Inc.
IDXX
US45168D1046
13715
0.06%
NetApp Inc.
NTAP
US64110D1046
34073
0.06%
Coinbase Global Inc. Class A
COIN
US19260Q1076
38089
0.06%
Pure Storage Inc. Class A
P
US74624M1027
54246
0.06%
Nasdaq Inc.
NDAQ
US6311031081
76714
0.06%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
218914
0.06%
Flex Ltd.
FLEX
SG9999000020
63292
0.06%
Occidental Petroleum Corp.
OXY
US6745991058
124634
0.06%
American International Group Inc.
AIG
US0268747849
92511
0.06%
Prudential Financial Inc.
PRU
US7443201022
60168
0.06%
Keurig Dr Pepper Inc.
KDP
US49271V1008
224941
0.06%
Revolution Medicines Inc.
RVMD
US76155X1000
33144
0.06%
Rocket Lab Corp.
RKLB
US7731211089
96888
0.05%
Square Inc.
XYZ
US8522341036
90468
0.05%
Archer-Daniels-Midland Co.
ADM
US0394831020
83229
0.05%
Take-Two Interactive Software Inc.
TTWO
US8740541094
31773
0.05%
MSCI Inc. Class A
MSCI
US55354G1004
12201
0.05%
Diamondback Energy Inc.
FANG
US25278X1090
35670
0.05%
Yum! Brands Inc.
YUM
US9884981013
47971
0.05%
Consolidated Edison Inc.
ED
US2091151041
63961
0.05%
CBRE Group Inc. Class A
CBRE
US12504L1098
50825
0.05%
Interactive Brokers Group Inc.
IBKR
US45841N1072
76266
0.05%
Workday Inc. Class A
WDAY
US98138H1014
34107
0.05%
Sysco Corp.
SYY
US8718291078
83151
0.05%
United Airlines Holdings Inc.
UAL
US9100471096
55890
0.05%
Okta Inc.
OKTA
US6792951054
28710
0.05%
Roper Technologies Inc.
ROP
US7766961061
17091
0.05%
DR Horton Inc.
DHI
US23331A1097
43094
0.05%
Public Service Enterprise Group Inc.
PEG
US7445731067
86474
0.05%
Kenvue Inc.
KVUE
US49177J1025
328605
0.05%
EMCOR Group Inc.
EME
US29084Q1004
7665
0.05%
Biogen Inc.
BIIB
US09062X1037
25498
0.05%
Hartford Financial Services Group Inc.
HIG
US4165151048
47018
0.05%
Alnylam Pharmaceuticals Inc.
ALNY
US02043Q1076
23143
0.05%
Iron Mountain Inc.
IRM
US46284V1017
51337
0.05%
Axon Enterprise Inc.
AXON
US05464C1018
13434
0.05%
WEC Energy Group Inc.
WEC
US92939U1060
56298
0.05%
Kroger Co.
KR
US5010441013
96487
0.05%
Credo Technology Group Holding Ltd.
CRDO
KYG254571055
28910
0.05%
DexCom Inc.
DXCM
US2521311074
65213
0.05%
Old Dominion Freight Line Inc.
ODFL
US6795801009
32078
0.05%
ResMed Inc.
RMD
US7611521078
25181
0.05%
Paychex Inc.
PAYX
US7043261079
56006
0.05%
Vulcan Materials Co.
VMC
US9291601097
22498
0.04%
Kimberly-Clark Corp.
KMB
US4943681035
56440
0.04%
M&T Bank Corp.
MTB
US55261F1049
25084
0.04%
Carnival Corp. Ltd.
CCL
BMG2004J1036
220254
0.04%
Huntington Bancshares Inc./OH
HBAN
US4461501045
350105
0.04%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
57754
0.04%
Northern Trust Corp.
NTRS
US6658591044
31449
0.04%
Centene Corp.
CNC
US15135B1017
85233
0.04%
Mettler-Toledo International Inc.
MTD
US5926881054
3482
0.04%
Sunbelt Rentals Holdings Inc.
SUNB
US8669661048
71388
0.04%
Expedia Group Inc.
EXPE
US30212P3038
19759
0.04%
ON Semiconductor Corp.
ON
US6821891057
67579
0.04%
Steel Dynamics Inc.
STLD
US8581191009
23334
0.04%
Jabil Inc.
JBL
US4663131039
18004
0.04%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
78800
0.04%
Ingersoll Rand Inc.
IR
US45687V1061
68053
0.04%
Zoetis Inc.
ZTS
US98978V1035
73108
0.04%
EQT Corp.
EQT
US26884L1098
104638
0.04%
Cboe Global Markets Inc.
CBOE
US12503M1080
18174
0.04%
HP Inc.
HPQ
US40434L1052
158981
0.04%
Martin Marietta Materials Inc.
MLM
US5732841060
10342
0.04%
Atlassian Corp. Class A
TEAM
US0494681010
27593
0.04%
Crown Castle International Corp.
CCI
US22822V1017
74064
0.04%
PayPal Holdings Inc.
PYPL
US70450Y1038
93049
0.04%
Teledyne Technologies Inc.
TDY
US8793601050
8013
0.04%
Ameren Corp.
AEE
US0236081024
48176
0.04%
Extra Space Storage Inc.
EXR
US30225T1025
36137
0.04%
MongoDB Inc.
MDB
US60937P1066
13554
0.04%
CoreWeave Inc. Class A
CRWV
US21873S1087
54143
0.04%
Live Nation Entertainment Inc.
LYV
US5380341090
27817
0.04%
Citizens Financial Group Inc.
CFG
US1746101054
73605
0.04%
ROBLOX Corp.
RBLX
US7710491033
110425
0.04%
Willis Towers Watson plc
WTW
IE00BDB6Q211
16127
0.04%
PG&E Corp.
PCG
US69331C1080
379323
0.04%
Halliburton Co.
HAL
US4062161017
145090
0.04%
Qnity Electronics Inc.
Q
US74743L1008
36514
0.04%
TechnipFMC plc
FTI
GB00BDSFG982
67597
0.04%
Dollar General Corp.
DG
US2566771059
38280
0.04%
Raymond James Financial Inc.
RJF
US7547301090
28646
0.04%
Williams-Sonoma Inc.
WSM
US9699041011
19776
0.04%
West Pharmaceutical Services Inc.
WST
US9553061055
12122
0.04%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
78221
0.04%
nVent Electric plc
NVT
IE00BDVJJQ56
27985
0.04%
Quest Diagnostics Inc.
DGX
US74834L1008
19177
0.04%
Atmos Energy Corp.
ATO
US0495601058
28545
0.04%
American Water Works Co. Inc.
AWK
US0304201033
34388
0.04%
Allegheny Technologies Inc.
ATI
US01741R1023
23454
0.04%
Labcorp Holdings Inc.
LH
US5049221055
14250
0.04%
F5 Networks Inc.
FFIV
US3156161024
9834
0.04%
DTE Energy Co.
DTE
US2333311072
35885
0.04%
VICI Properties Inc.
VICI
US9256521090
188654
0.04%
PPL Corp.
PPL
US69351T1060
130465
0.04%
Otis Worldwide Corp.
OTIS
US68902V1070
66578
0.03%
Dover Corp.
DOV
US2600031080
22851
0.03%
Corpay Inc.
CPAY
US2199481068
10926
0.03%
Insmed Inc.
INSM
US4576693075
37150
0.03%
LPL Financial Holdings Inc.
LPLA
US50212V1008
13864
0.03%
Restaurant Brands International Inc.
QSR
CA76131D1033
59470
0.03%
Cincinnati Financial Corp.
CINF
US1720621010
26499
0.03%
Royalty Pharma plc Class A
RPRX
GB00BMVP7Y09
71988
0.03%
Eversource Energy
ES
US30040W1080
65400
0.03%
Zoom Video Communications Inc. Class A
ZM
US98980L1017
46134
0.03%
CenterPoint Energy Inc.
CNP
US15189T1079
113180
0.03%
Expeditors International of Washington Inc.
EXPD
US3021301094
22546
0.03%
Fiserv Inc.
FISV
US3377381088
91951
0.03%
FirstEnergy Corp.
FE
US3379321074
95805
0.03%
Hubbell Inc. Class B
HUBB
US4435106079
9125
0.03%
Principal Financial Group Inc.
PFG
US74251V1026
36827
0.03%
Xylem Inc./NY
XYL
US98419M1009
40466
0.03%
PPG Industries Inc.
PPG
US6935061076
38917
0.03%
Ulta Beauty Inc.
ULTA
US90384S3031
7428
0.03%
Tapestry Inc.
TPR
US8760301072
35195
0.03%
Entegris Inc.
ENTG
US29362U1043
26186
0.03%
Veralto Corp.
VLTO
US92338C1036
42686
0.03%
Copart Inc.
CPRT
US2172041061
146981
0.03%
Regions Financial Corp.
RF
US7591EP1005
149028
0.03%
Synchrony Financial
SYF
US87165B1035
56360
0.03%
Smurfit Westrock plc
SW
IE00028FXN24
90686
0.03%
VeriSign Inc.
VRSN
US92343E1029
14162
0.03%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
42850
0.03%
Super Micro Computer Inc.
SMCI
US86800U3023
96503
0.03%
Ares Management Corp. Class A
ARES
US03990B1017
34101
0.03%
Guardant Health Inc.
GH
US40131M1099
22145
0.03%
Hershey Co.
HSY
US4278661081
25001
0.03%
Casey's General Stores Inc.
CASY
US1475281036
6415
0.03%
United Therapeutics Corp.
UTHR
US91307C1027
7179
0.03%
Church & Dwight Co. Inc.
CHD
US1713401024
41045
0.03%
Darden Restaurants Inc.
DRI
US2371941053
19866
0.03%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
22755
0.03%
Dollar Tree Inc.
DLTR
US2567461080
33312
0.03%
T. Rowe Price Group Inc.
TROW
US74144T1088
36256
0.03%
PulteGroup Inc.
PHM
US7458671010
32378
0.03%
International Flavors & Fragrances Inc.
IFF
US4595061015
44583
0.03%
Markel Corp.
MKL
US5705351048
2133
0.03%
Zscaler Inc.
ZS
US98980G1022
18187
0.03%
Viatris Inc.
VTRS
US92556V1061
200860
0.03%
Edison International
EIX
US2810201077
66149
0.03%
STERIS plc
STE
IE00BFY8C754
16916
0.03%
Incyte Corp.
INCY
US45337C1027
29224
0.03%
Tenet Healthcare Corp.
THC
US88033G4073
13866
0.03%
US Foods Holding Corp.
USFD
US9120081099
38121
0.03%
Royal Gold Inc.
RGLD
US7802871084
14770
0.03%
Omnicom Group Inc.
OMC
US6819191064
47260
0.03%
SoFi Technologies Inc.
SOFI
US83406F1021
220280
0.03%
Curtiss-Wright Corp.
CW
US2315611010
6367
0.03%
Roku Inc.
ROKU
US77543R1023
22707
0.03%
Liberty Media Corp.
FWONK
US5312297550
37414
0.03%
Dow Inc.
DOW
US2605571031
125438
0.03%
Packaging Corp. of America
PKG
US6951561090
15051
0.03%
XPO Logistics Inc.
XPO
US9837931008
19518
0.03%
CMS Energy Corp.
CMS
US1258961002
54097
0.03%
Reddit Inc. Class A
RDDT
US75734B1008
23840
0.03%
SYNNEX Corp.
SNX
US87162W1009
13193
0.03%
MACOM Technology Solutions Holdings Inc.
MTSI
US55405Y1001
11870
0.03%
NRG Energy Inc.
NRG
US6293775085
35313
0.03%
Woodward Inc.
WWD
US9807451037
10271
0.03%
Reliance Steel & Aluminum Co.
RS
US7595091023
8771
0.03%
Amcor plc
AMCR
JE00BV7DQ550
79949
0.03%
Kraft Heinz Co.
KHC
US5007541064
147143
0.03%
Affirm Holdings Inc.
AFRM
US00827B1061
48254
0.03%
Southwest Airlines Co.
LUV
US8447411088
79491
0.03%
Texas Pacific Land Corp.
TPL
US88262P1021
10140
0.03%
Southern Copper Corp.
SCCO
US84265V1052
16195
0.03%
Roivant Sciences Ltd.
ROIV
BMG762791017
89592
0.03%
NiSource Inc.
NI
US65473P1057
83601
0.03%
Broadridge Financial Solutions Inc.
BR
US11133T1034
20127
0.03%
Global Payments Inc.
GPN
US37940X1028
39583
0.03%
Nutanix Inc.
NTNX
US67059N1081
45843
0.03%
Carpenter Technology Corp.
CRS
US1442851036
8283
0.03%
Expand Energy Corp.
EXE
US1651677353
38103
0.03%
KeyCorp
KEY
US4932671088
159279
0.03%
Snap-on Inc.
SNA
US8330341012
8759
0.03%
Evergy Inc.
EVRG
US30034W1062
40320
0.03%
Coeur Mining Inc.
CDE
US1921085049
179146
0.03%
ITT Inc.
ITT
US45073V1089
15380
0.03%
Lattice Semiconductor Corp.
LSCC
US5184151042
24701
0.03%
Brown & Brown Inc.
BRO
US1152361010
50726
0.03%
First Solar Inc.
FSLR
US3364331070
17624
0.03%
Zebra Technologies Corp.
ZBRA
US9892071054
8241
0.03%
CF Industries Holdings Inc.
CF
US1252691001
26597
0.03%
MKS Instruments Inc.
MKSI
US55306N1046
11541
0.02%
DuPont de Nemours Inc.
DD
US26614N2018
23514
0.02%
Rubrik Inc. Class A
RBRK
US7811541090
26600
0.02%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
20565
0.02%
Nordson Corp.
NDSN
US6556631025
9230
0.02%
International Paper Co.
IP
US4601461035
91112
0.02%
WESCO International Inc.
WCC
US95082P1057
8401
0.02%
Best Buy Co. Inc.
BBY
US0865161014
34186
0.02%
Coupang Inc.
CPNG
US22266T1097
216392
0.02%
Loews Corp.
L
US5404241086
28724
0.02%
Genuine Parts Co.
GPC
US3724601055
23815
0.02%
Essex Property Trust Inc.
ESS
US2971781057
11079
0.02%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
33574
0.02%
HEICO Corp. Class A
HEI A
US4228062083
12973
0.02%
General Mills Inc.
GIS
US3703341046
91716
0.02%
Fidelity National Information Services Inc.
FIS
US31620M1062
89567
0.02%
Constellation Brands Inc. Class A
STZ
US21036P1084
26053
0.02%
FTAI Aviation Ltd.
FTAI
KYG3730V1059
17583
0.02%
PerkinElmer Inc.
RVTY
US7140461093
19171
0.02%
JB Hunt Transport Services Inc.
JBHT
US4456581077
13071
0.02%
Burlington Stores Inc.
BURL
US1220171060
10936
0.02%
SBA Communications Corp. Class A
SBAC
US78410G1040
18192
0.02%
East West Bancorp Inc.
EWBC
US27579R1041
23419
0.02%
Fortive Corp.
FTV
US34959J1088
52952
0.02%
IDEX Corp.
IEX
US45167R1041
12700
0.02%
Dynatrace Inc.
DT
US2681501092
50031
0.02%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
64454
0.02%
Permian Resources Corp. Class A
PR
US71424F1057
135976
0.02%
First Citizens BancShares Inc./NC Class A
FCNCA
US31946M1036
1393
0.02%
Tractor Supply Co.
TSCO
US8923561067
91352
0.02%
CDW Corp./DE
CDW
US12514G1085
22180
0.02%
Semtech Corp.
SMTC
US8168501018
15932
0.02%
HF Sinclair Corp
DINO
US4039491000
26290
0.02%
Lennar Corp. Class A
LEN
US5260571048
34521
0.02%
Alliant Energy Corp.
LNT
US0188021085
44412
0.02%
Equifax Inc.
EFX
US2944291051
20430
0.02%
Reinsurance Group of America Inc. Class A
RGA
US7593516047
11281
0.02%
Ovintiv Inc.
OVV
US69047Q1022
47690
0.02%
BitMine Immersion Technologies Inc.
BMNR
US09175A2069
104035
0.02%
Clean Harbors Inc.
CLH
US1844961078
8833
0.02%
Jacobs Solutions Inc.
J
US46982L1089
20070
0.02%
SS&C Technologies Holdings Inc.
SSNC
US78467J1007
34954
0.02%
RBC Bearings Inc.
RBC
US75524B1044
5371
0.02%
Invitation Homes Inc.
INVH
US46187W1071
101746
0.02%
Medline Inc. Class A
MDLN
US58507V1070
77091
0.02%
NVR Inc.
NVR
US62944T1051
433
0.02%
PTC Inc.
PTC
US69370C1009
18790
0.02%
Onto Innovation Inc.
ONTO
US6833441057
8559
0.02%
Leidos Holdings Inc.
LDOS
US5253271028
21558
0.02%
RB Global Inc.
RBA
CA74935Q1072
32253
0.02%
Fabrinet
FN
KYG3323L1005
6187
0.02%
SharkNinja Inc.
SN
KYG8068L1086
14510
0.02%
Host Hotels & Resorts Inc.
HST
US44107P1049
116663
0.02%
Fedex Freight Holding Co. Inc.
FDXF
US3143521058
23799
0.02%
Akamai Technologies Inc.
AKAM
US00971T1016
24376
0.02%
AST SpaceMobile Inc. Class A
ASTS
US00217D1000
44017