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Watchlist
Konto
Vanguard Russell 3000 Index Fund ETF Shares
VTHR
#521
ETF Rang
€3.51 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
255,86 €
Aktienkurs
0.27%
Veränderung (1 Tag)
-0.22%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Vanguard Russell 3000 Index Fund ETF Shares - Bestände
ETF-Bestände zum Stand
31. Januar 2026
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
6.71%
NVIDIA Corp.
NVDA
US67066G1040
1944180
5.67%
Apple Inc.
AAPL
US0378331005
1211061
4.78%
Microsoft Corp.
MSFT
US5949181045
616072
3.44%
Amazon.com Inc.
AMZN
US0231351067
796860
2.95%
Alphabet Inc. Class A
GOOGL
US02079K3059
483091
2.40%
Alphabet Inc. Class C
GOOG
US02079K1079
392955
2.35%
Facebook Inc. Class A
META
US30303M1027
181371
2.29%
Broadcom Inc.
AVGO
US11135F1012
383645
1.82%
Tesla Inc.
TSLA
US88160R1014
234394
1.33%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
153198
1.25%
Eli Lilly & Co.
LLY
US5324571083
66553
1.20%
JPMorgan Chase & Co.
JPM
US46625H1005
217361
0.90%
Exxon Mobil Corp.
XOM
US30231G1022
350966
0.82%
Johnson & Johnson
JNJ
US4781601046
199878
0.81%
Visa Inc. Class A
V
US92826C8394
139822
0.78%
Walmart Inc.
WMT
US9311421039
361316
0.70%
Micron Technology Inc.
MU
US5951121038
92817
0.65%
Mastercard Inc. Class A
MA
US57636Q1040
66815
0.63%
Costco Wholesale Corp.
COST
US22160K1051
36855
0.59%
AbbVie Inc.
ABBV
US00287Y1091
147168
0.57%
Advanced Micro Devices Inc.
AMD
US0079031078
133781
0.56%
Home Depot Inc.
HD
US4370761029
82698
0.53%
Procter & Gamble Co.
PG
US7427181091
194977
0.53%
Netflix Inc.
NFLX
US64110L1061
352033
0.52%
Bank of America Corp.
BAC
US0605051046
537959
0.50%
Chevron Corp.
CVX
US1667641005
155626
0.48%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
181453
0.48%
General Electric Co.
GE
US3696043013
86396
0.47%
Cisco Systems Inc.
CSCO
US17275R1023
330599
0.46%
Caterpillar Inc.
CAT
US1491231015
38466
0.44%
Lam Research Corp.
LRCX
US5128073062
104302
0.44%
Coca-Cola Co.
KO
US1912161007
322801
0.43%
International Business Machines Corp.
IBM
US4592001014
77284
0.43%
Wells Fargo & Co.
WFC
US9497461015
261069
0.42%
Philip Morris International Inc.
PM
US7181721090
129476
0.42%
Merck & Co. Inc.
MRK
US58933Y1055
209319
0.42%
Oracle Corp.
ORCL
US68389X1054
139847
0.40%
RTX Corp.
RTX
US75513E1010
111110
0.40%
Goldman Sachs Group Inc.
GS
US38141G1040
23653
0.39%
UnitedHealth Group Inc.
UNH
US91324P1021
75596
0.39%
Applied Materials Inc.
AMAT
US0382221051
66629
0.34%
McDonald's Corp.
MCD
US5801351017
59364
0.33%
Thermo Fisher Scientific Inc.
TMO
US8835561023
31366
0.32%
Linde plc
LIN
IE000S9YS762
38963
0.32%
Morgan Stanley
MS
US6174464486
95649
0.32%
PepsiCo Inc.
PEP
US7134481081
113765
0.31%
Intel Corp.
INTC
US4581401001
366574
0.31%
Walt Disney Co.
DIS
US2546871060
150366
0.30%
Citigroup Inc.
C
US1729674242
142626
0.30%
GE Vernova LLC
GEV
US36828A1016
22709
0.30%
salesforce.com Inc.
CRM
US79466L3024
77563
0.29%
Texas Instruments Inc.
TXN
US8825081040
75468
0.29%
American Express Co.
AXP
US0258161092
44866
0.28%
Abbott Laboratories
ABT
US0028241000
143818
0.28%
Verizon Communications Inc.
VZ
US92343V1044
350659
0.28%
KLA Corp.
KLAC
US4824801009
10929
0.28%
Amgen Inc.
AMGN
US0311621009
44687
0.27%
NextEra Energy Inc.
NEE
US65339F1012
173323
0.27%
AT&T Inc.
T
US00206R1023
573900
0.27%
Intuitive Surgical Inc.
ISRG
US46120E6023
29326
0.27%
Charles Schwab Corp.
SCHW
US8085131055
141706
0.27%
Gilead Sciences Inc.
GILD
US3755581036
103463
0.26%
Amphenol Corp. Class A
APH
US0320951017
101353
0.26%
Boeing Co.
BA
US0970231058
62094
0.26%
Blackrock Inc.
BLK
US09290D1019
12669
0.25%
TJX Cos. Inc.
TJX
US8725401090
92830
0.25%
Accenture plc Class A
ACN
IE00B4BNMY34
51981
0.25%
QUALCOMM Inc.
QCOM
US7475251036
89713
0.24%
Booking Holdings Inc.
BKNG
US09857L1089
2704
0.24%
Uber Technologies Inc.
UBER
US90353T1007
167237
0.24%
S&P Global Inc.
SPGI
US78409V1044
25172
0.23%
Analog Devices Inc.
ADI
US0326541051
41192
0.23%
Pfizer Inc.
PFE
US7170811035
471790
0.22%
Lowe's Cos. Inc.
LOW
US5486611073
46551
0.22%
Arista Networks Inc.
ANET
US0404132054
85718
0.22%
Honeywell International Inc.
HON
US4385161066
52811
0.21%
Union Pacific Corp.
UNP
US9078181081
49618
0.21%
Boston Scientific Corp.
BSX
US1011371077
122581
0.21%
Danaher Corp.
DHR
US2358511028
52308
0.21%
Capital One Financial Corp.
COF
US14040H1059
52241
0.21%
Eaton Corp. plc
ETN
IE00B8KQN827
32540
0.20%
Intuit Inc.
INTU
US4612021034
22677
0.20%
Medtronic plc
MDT
IE00BTN1Y115
106494
0.20%
Lockheed Martin Corp.
LMT
US5398301094
17129
0.20%
ConocoPhillips
COP
US20825C1045
103952
0.19%
Welltower Inc.
WELL
US95040Q1040
57106
0.19%
Deere & Co.
DE
US2441991054
20299
0.19%
Stryker Corp.
SYK
US8636671013
28575
0.19%
Newmont Goldcorp Corp.
NEM
US6516391066
91276
0.18%
Adobe Inc.
ADBE
US00724F1012
34711
0.18%
Progressive Corp.
PGR
US7433151039
48680
0.18%
Prologis Inc.
PLD
US74340W1036
77028
0.18%
ServiceNow Inc.
NOW
US81762P1021
85837
0.18%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
21371
0.18%
Palo Alto Networks Inc.
PANW
US6974351057
55778
0.18%
Parker-Hannifin Corp.
PH
US7010941042
10498
0.17%
Chubb Ltd.
CB
CH0044328745
30334
0.17%
AppLovin Corp. Class A
APP
US03831W1080
19805
0.17%
Bristol-Myers Squibb Co.
BMY
US1101221083
169307
0.16%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
20537
0.16%
Comcast Corp. Class A
CMCSA
US20030N1019
300182
0.16%
Blackstone Group LP
BX
US09260D1072
61628
0.16%
Starbucks Corp.
SBUX
US8552441094
94495
0.16%
Altria Group Inc.
MO
US02209S1033
140054
0.16%
McKesson Corp.
MCK
US58155Q1031
10420
0.16%
CME Group Inc.
CME
US12572Q1058
29873
0.15%
Automatic Data Processing Inc.
ADP
US0530151036
33771
0.15%
Intercontinental Exchange Inc.
ICE
US45866F1049
47371
0.15%
Southern Co.
SO
US8425871071
91441
0.14%
T-Mobile US Inc.
TMUS
US8725901040
39995
0.14%
Duke Energy Corp.
DUK
US26441C2044
64592
0.14%
Northrop Grumman Corp.
NOC
US6668071029
11259
0.14%
Trane Technologies plc
TT
IE00BK9ZQ967
18498
0.14%
CVS Health Corp.
CVS
US1266501006
104056
0.14%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
40986
0.13%
General Dynamics Corp.
GD
US3695501086
20959
0.13%
PNC Financial Services Group Inc.
PNC
US6934751057
32753
0.13%
Constellation Energy Corp.
CEG
US21037T1097
26032
0.13%
US Bancorp
USB
US9029733048
129311
0.13%
Freeport-McMoRan Inc.
FCX
US35671D8570
118806
0.13%
Synopsys Inc.
SNPS
US8716071076
15335
0.13%
Western Digital Corp.
WDC
US9581021055
28272
0.13%
American Tower Corp.
AMT
US03027X1000
38869
0.13%
Bank of New York Mellon Corp.
BK
US0640581007
57925
0.13%
Howmet Aerospace Inc.
HWM
US4432011082
33303
0.12%
CRH plc
CRH
IE0001827041
56335
0.12%
O'Reilly Automotive Inc.
ORLY
US67103H1077
69944
0.12%
Emerson Electric Co.
EMR
US2910111044
46788
0.12%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
21050
0.12%
Waste Management Inc.
WM
US94106L1098
30725
0.12%
Williams Cos. Inc.
WMB
US9694571004
101202
0.12%
Sherwin-Williams Co.
SHW
US8243481061
19152
0.12%
3M Co.
MMM
US88579Y1010
44304
0.12%
Cadence Design Systems Inc.
CDNS
US1273871087
22664
0.12%
Corning Inc.
GLW
US2193501051
64870
0.12%
Equinix Inc.
EQIX
US29444U7000
8114
0.12%
Moody's Corp.
MCO
US6153691059
12903
0.12%
Cummins Inc.
CMI
US2310211063
11432
0.12%
HCA Healthcare Inc.
HCA
US40412C1018
13455
0.12%
TransDigm Group Inc.
TDG
US8936411003
4589
0.12%
Johnson Controls International plc
JCI
IE00BY7QL619
54783
0.12%
General Motors Co.
GM
US37045V1008
77485
0.12%
United Parcel Service Inc. Class B
UPS
US9113121068
60933
0.12%
Sandisk Corp./DE
SNDK
US80004C2008
11208
0.12%
KKR & Co. Inc. Class A
KKR
US48251W1045
56361
0.12%
Spotify Technology SA
SPOT
LU1778762911
12780
0.11%
Anthem Inc.
ELV
US0367521038
18323
0.11%
Mondelez International Inc. Class A
MDLZ
US6092071058
107502
0.11%
Illinois Tool Works Inc.
ITW
US4523081093
24022
0.11%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
8435
0.11%
Robinhood Markets Inc. Class A
HOOD
US7707001027
61490
0.11%
DoorDash Inc. Class A
DASH
US25809K1051
29817
0.11%
Aon plc Class A
AON
IE00BLP1HW54
17445
0.11%
Schlumberger Ltd.
SLB
AN8068571086
124593
0.11%
Colgate-Palmolive Co.
CL
US1941621039
66721
0.11%
Cigna Corp.
CI
US1255231003
21894
0.11%
NIKE Inc. Class B
NKE
US6541061031
96104
0.11%
Vertiv Holdings Co. Class A
VRT
US92537N1081
31606
0.11%
CSX Corp.
CSX
US1264081035
155763
0.11%
Marriott International Inc./MD Class A
MAR
US5719032022
18649
0.11%
Ecolab Inc.
ECL
US2788651006
20703
0.10%
Quanta Services Inc.
PWR
US74762E1029
12234
0.10%
FedEx Corp.
FDX
US31428X1063
17786
0.10%
Marvell Technology Inc.
MRVL
US5738741041
71816
0.10%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
18950
0.10%
Motorola Solutions Inc.
MSI
US6200763075
13836
0.10%
Truist Financial Corp.
TFC
US89832Q1094
106552
0.10%
AmerisourceBergen Corp. Class A
COR
US03073E1055
15203
0.10%
Cintas Corp.
CTAS
US1729081059
28521
0.10%
Norfolk Southern Corp.
NSC
US6558441084
18693
0.10%
Warner Bros Discovery Inc.
WBD
US9344231041
193502
0.10%
L3Harris Technologies Inc.
LHX
US5024311095
15512
0.10%
American Electric Power Co. Inc.
AEP
US0255371017
44383
0.10%
PACCAR Inc.
PCAR
US6937181088
42839
0.09%
Travelers Cos. Inc.
TRV
US89417E1091
18491
0.09%
Arthur J Gallagher & Co.
AJG
US3635761097
21089
0.09%
Snowflake Inc.
SNOW
US8334451098
27275
0.09%
AutoZone Inc.
AZO
US0533321024
1388
0.09%
Simon Property Group Inc.
SPG
US8288061091
26840
0.09%
EOG Resources Inc.
EOG
US26875P1012
45392
0.09%
Air Products & Chemicals Inc.
APD
US0091581068
18445
0.09%
Ross Stores Inc.
ROST
US7782961038
26463
0.09%
NU Holdings Ltd./Cayman Islands Class A
NU
KYG6683N1034
277918
0.09%
Kinder Morgan Inc./DE
KMI
US49456B1017
161533
0.09%
Becton Dickinson and Co.
BDX
US0758871091
23759
0.09%
Phillips 66
PSX
US7185461040
33487
0.09%
Digital Realty Trust Inc.
DLR
US2538681030
28586
0.09%
Sempra Energy
SRE
US8168511090
54258
0.08%
Monster Beverage Corp.
MNST
US61174X1090
57884
0.08%
Realty Income Corp.
O
US7561091049
75899
0.08%
Zoetis Inc.
ZTS
US98978V1035
37053
0.08%
Cloudflare Inc. Class A
NET
US18915M1071
26043
0.08%
Baker Hughes Co. Class A
BKR
US05722G1004
82360
0.08%
Apollo Global Management Inc.
APO
US03769M1062
34269
0.08%
Valero Energy Corp.
VLO
US91913Y1001
25260
0.08%
Airbnb Inc. Class A
ABNB
US0090661010
35296
0.08%
Carvana Co. Class A
CVNA
US1468691027
11235
0.08%
Ford Motor Co.
F
US3453708600
324299
0.08%
Autodesk Inc.
ADSK
US0527691069
17684
0.08%
Vistra Energy Corp.
VST
US92840M1027
28149
0.08%
Marathon Petroleum Corp.
MPC
US56585A1025
25268
0.08%
IDEXX Laboratories Inc.
IDXX
US45168D1046
6613
0.08%
Aflac Inc.
AFL
US0010551028
39840
0.08%
Allstate Corp.
ALL
US0200021014
21903
0.08%
Monolithic Power Systems Inc.
MPWR
US6098391054
3842
0.08%
Fortinet Inc.
FTNT
US34959E1091
52856
0.08%
AMETEK Inc.
AME
US0311001004
19079
0.08%
Dominion Energy Inc.
D
US25746U1097
70893
0.08%
Cardinal Health Inc.
CAH
US14149Y1082
19801
0.08%
Electronic Arts Inc.
EA
US2855121099
20858
0.08%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
109358
0.08%
CBRE Group Inc. Class A
CBRE
US12504L1098
24674
0.07%
Corteva Inc.
CTVA
US22052L1044
56786
0.07%
Fastenal Co.
FAST
US3119001044
95294
0.07%
United Rentals Inc.
URI
US9113631090
5269
0.07%
ONEOK Inc.
OKE
US6826801036
51920
0.07%
Ameriprise Financial Inc.
AMP
US03076C1062
7712
0.07%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
15866
0.07%
Target Corp.
TGT
US87612E1064
37786
0.07%
Rockwell Automation Inc.
ROK
US7739031091
9383
0.07%
WW Grainger Inc.
GWW
US3848021040
3633
0.07%
Anglogold Ashanti plc
AU
GB00BRXH2664
41866
0.07%
Edwards Lifesciences Corp.
EW
US28176E1082
47782
0.07%
Carrier Global Corp.
CARR
US14448C1045
65103
0.07%
PayPal Holdings Inc.
PYPL
US70450Y1038
72805
0.07%
Exelon Corp.
EXC
US30161N1019
83915
0.07%
Cheniere Energy Inc.
LNG
US16411R2085
17676
0.07%
Xcel Energy Inc.
XEL
US98389B1008
49059
0.07%
MSCI Inc. Class A
MSCI
US55354G1004
6051
0.07%
MetLife Inc.
MET
US59156R1086
46188
0.07%
Nasdaq Inc.
NDAQ
US6311031081
37554
0.07%
Public Storage
PSA
US74460D1090
13114
0.07%
Republic Services Inc. Class A
RSG
US7607591002
16786
0.07%
Coinbase Global Inc. Class A
COIN
US19260Q1076
18520
0.06%
Yum! Brands Inc.
YUM
US9884981013
23151
0.06%
Delta Air Lines Inc.
DAL
US2473617023
54191
0.06%
Alnylam Pharmaceuticals Inc.
ALNY
US02043Q1076
10537
0.06%
Entergy Corp.
ETR
US29364G1031
37089
0.06%
Targa Resources Corp.
TRGP
US87612G1013
17617
0.06%
American International Group Inc.
AIG
US0268747849
46011
0.06%
eBay Inc.
EBAY
US2786421030
37549
0.06%
Public Service Enterprise Group Inc.
PEG
US7445731067
41527
0.06%
Nucor Corp.
NUE
US6703461052
19078
0.06%
ROBLOX Corp.
RBLX
US7710491033
51556
0.06%
Sysco Corp.
SYY
US8718291078
40039
0.06%
Datadog Inc. Class A
DDOG
US23804L1035
25937
0.06%
Take-Two Interactive Software Inc.
TTWO
US8740541094
15140
0.06%
MicroStrategy Inc. Class A
MSTR
US5949724083
22256
0.06%
Microchip Technology Inc.
MCHP
US5950171042
43827
0.06%
Roper Technologies Inc.
ROP
US7766961061
8902
0.06%
Comfort Systems USA Inc.
FIX
US1999081045
2893
0.06%
Vulcan Materials Co.
VMC
US9291601097
10964
0.06%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
40129
0.06%
DR Horton Inc.
DHI
US23331A1097
21848
0.06%
Martin Marietta Materials Inc.
MLM
US5732841060
4981
0.06%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
14086
0.06%
Prudential Financial Inc.
PRU
US7443201022
29077
0.06%
IQVIA Holdings Inc.
IQV
US46266C1053
14024
0.06%
Consolidated Edison Inc.
ED
US2091151041
30017
0.06%
Agilent Technologies Inc.
A
US00846U1016
23660
0.06%
Kroger Co.
KR
US5010441013
50334
0.06%
Workday Inc. Class A
WDAY
US98138H1014
17880
0.06%
Hartford Financial Services Group Inc.
HIG
US4165151048
23237
0.06%
Teradyne Inc.
TER
US8807701029
13000
0.06%
Crown Castle International Corp.
CCI
US22822V1017
36096
0.06%
ResMed Inc.
RMD
US7611521078
12122
0.06%
Keysight Technologies Inc.
KEYS
US49338L1035
14292
0.06%
State Street Corp.
STT
US8574771031
23349
0.05%
Dell Technologies Inc.
DELL
US24703L2025
26473
0.05%
Ventas Inc.
VTR
US92276F1003
38832
0.05%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
38026
0.05%
Axon Enterprise Inc.
AXON
US05464C1018
6201
0.05%
WEC Energy Group Inc.
WEC
US92939U1060
26951
0.05%
Copart Inc.
CPRT
US2172041061
73384
0.05%
EQT Corp.
EQT
US26884L1098
51539
0.05%
Keurig Dr Pepper Inc.
KDP
US49271V1008
107707
0.05%
Ciena Corp.
CIEN
US1717793095
11711
0.05%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
29732
0.05%
Ingersoll Rand Inc.
IR
US45687V1061
33154
0.05%
Fair Isaac Corp.
FICO
US3032501047
1948
0.05%
Fiserv Inc.
FISV
US3377381088
44486
0.05%
M&T Bank Corp.
MTB
US55261F1049
12701
0.05%
PG&E Corp.
PCG
US69331C1080
182476
0.05%
Xylem Inc./NY
XYL
US98419M1009
20166
0.05%
United Airlines Holdings Inc.
UAL
US9100471096
27063
0.05%
Otis Worldwide Corp.
OTIS
US68902V1070
32333
0.05%
Fifth Third Bancorp
FITB
US3167731005
54978
0.05%
Paychex Inc.
PAYX
US7043261079
26766
0.05%
Rocket Lab Corp.
RKLB
US7731211089
34393
0.05%
Kimberly-Clark Corp.
KMB
US4943681035
27495
0.05%
Kenvue Inc.
KVUE
US49177J1025
157729
0.05%
Coherent Corp.
COHR
US19247G1076
12913
0.05%
Insmed Inc.
INSM
US4576693075
17411
0.05%
Garmin Ltd.
GRMN
CH0114405324
13523
0.05%
Bloom Energy Corp. Class A
BE
US0937121079
17984
0.05%
Carnival Corp.
CCL
PA1436583006
89844
0.05%
Old Dominion Freight Line Inc.
ODFL
US6795801009
15502
0.05%
Square Inc.
XYZ
US8522341036
44369
0.05%
Archer-Daniels-Midland Co.
ADM
US0394831020
39695
0.05%
Interactive Brokers Group Inc.
IBKR
US45841N1072
35569
0.05%
Occidental Petroleum Corp.
OXY
US6745991058
58520
0.05%
EMCOR Group Inc.
EME
US29084Q1004
3666
0.05%
Dollar General Corp.
DG
US2566771059
18262
0.05%
Expedia Group Inc.
EXPE
US30212P3038
9723
0.05%
Diamondback Energy Inc.
FANG
US25278X1090
15661
0.05%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
11635
0.05%
Willis Towers Watson plc
WTW
IE00BDB6Q211
7952
0.05%
Veeva Systems Inc. Class A
VEEV
US9224751084
12284
0.05%
Natera Inc.
NTRA
US6323071042
10799
0.04%
Raymond James Financial Inc.
RJF
US7547301090
14933
0.04%
MongoDB Inc.
MDB
US60937P1066
6550
0.04%
Ulta Beauty Inc.
ULTA
US90384S3031
3749
0.04%
Fidelity National Information Services Inc.
FIS
US31620M1062
43756
0.04%
Extra Space Storage Inc.
EXR
US30225T1025
17520
0.04%
LPL Financial Holdings Inc.
LPLA
US50212V1008
6620
0.04%
Teledyne Technologies Inc.
TDY
US8793601050
3855
0.04%
NRG Energy Inc.
NRG
US6293775085
15649
0.04%
DexCom Inc.
DXCM
US2521311074
32516
0.04%
Hershey Co.
HSY
US4278661081
12098
0.04%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
20386
0.04%
Northern Trust Corp.
NTRS
US6658591044
15684
0.04%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
108768
0.04%
Mettler-Toledo International Inc.
MTD
US5926881054
1704
0.04%
Ares Management Corp. Class A
ARES
US03990B1017
15597
0.04%
Halliburton Co.
HAL
US4062161017
69485
0.04%
VICI Properties Inc.
VICI
US9256521090
82335
0.04%
Ameren Corp.
AEE
US0236081024
22370
0.04%
Cboe Global Markets Inc.
CBOE
US12503M1080
8711
0.04%
FTAI Aviation Ltd.
FTAI
KYG3730V1059
8474
0.04%
SoFi Technologies Inc.
SOFI
US83406F1021
100904
0.04%
DTE Energy Co.
DTE
US2333311072
17121
0.04%
Lumentum Holdings Inc.
LITE
US55024U1097
5854
0.04%
Dover Corp.
DOV
US2600031080
11219
0.04%
Huntington Bancshares Inc./OH
HBAN
US4461501045
129250
0.04%
Iron Mountain Inc.
IRM
US46284V1017
24420
0.04%
Tractor Supply Co.
TSCO
US8923561067
44139
0.04%
Citizens Financial Group Inc.
CFG
US1746101054
35589
0.04%
PPL Corp.
PPL
US69351T1060
61404
0.04%
Atmos Energy Corp.
ATO
US0495601058
13191
0.04%
Coupang Inc.
CPNG
US22266T1097
108723
0.04%
Tapestry Inc.
TPR
US8760301072
17169
0.04%
Biogen Inc.
BIIB
US09062X1037
12093
0.04%
Synchrony Financial
SYF
US87165B1035
29873
0.04%
Flutter Entertainment plc
FLUT
IE00BWT6H894
13131
0.04%
Hubbell Inc. Class B
HUBB
US4435106079
4431
0.04%
FirstEnergy Corp.
FE
US3379321074
45525
0.04%
CenterPoint Energy Inc.
CNP
US15189T1079
54095
0.04%
PPG Industries Inc.
PPG
US6935061076
18556
0.04%
STERIS plc
STE
IE00BFY8C754
8152
0.04%
Markel Corp.
MKL
US5705351048
1049
0.04%
CoStar Group Inc.
CSGP
US22160N1090
34715
0.04%
Eversource Energy
ES
US30040W1080
30837
0.04%
Expand Energy Corp.
EXE
US1651677353
18921
0.04%
General Mills Inc.
GIS
US3703341046
45144
0.04%
AvalonBay Communities Inc.
AVB
US0534841012
11754
0.04%
Jabil Inc.
JBL
US4663131039
8770
0.04%
American Water Works Co. Inc.
AWK
US0304201033
16107
0.04%
Regions Financial Corp.
RF
US7591EP1005
72560
0.04%
Cincinnati Financial Corp.
CINF
US1720621010
12761
0.04%
Equifax Inc.
EFX
US2944291051
10170
0.04%
Curtiss-Wright Corp.
CW
US2315611010
3119
0.04%
Omnicom Group Inc.
OMC
US6819191064
26582
0.04%
Devon Energy Corp.
DVN
US25179M1036
50845
0.04%
Zoom Video Communications Inc. Class A
ZM
US98980L1017
22142
0.04%
AST SpaceMobile Inc. Class A
ASTS
US00217D1000
18306
0.04%
Steel Dynamics Inc.
STLD
US8581191009
11335
0.04%
ON Semiconductor Corp.
ON
US6821891057
33895
0.04%
PulteGroup Inc.
PHM
US7458671010
16215
0.04%
Williams-Sonoma Inc.
WSM
US9699041011
9844
0.04%
Leidos Holdings Inc.
LDOS
US5253271028
10583
0.04%
Edison International
EIX
US2810201077
31604
0.04%
Church & Dwight Co. Inc.
CHD
US1713401024
20383
0.04%
Humana Inc.
HUM
US4448591028
10034
0.04%
Equity Residential
EQR
US29476L1070
31399
0.04%
Veralto Corp.
VLTO
US92338C1036
19699
0.04%
Flex Ltd.
FLEX
SG9999000020
30806
0.03%
Darden Restaurants Inc.
DRI
US2371941053
9700
0.03%
Live Nation Entertainment Inc.
LYV
US5380341090
13170
0.03%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
9765
0.03%
Broadridge Financial Solutions Inc.
BR
US11133T1034
9656
0.03%
T. Rowe Price Group Inc.
TROW
US74144T1088
17995
0.03%
First Solar Inc.
FSLR
US3364331070
8414
0.03%
Labcorp Holdings Inc.
LH
US5049221055
6936
0.03%
Dollar Tree Inc.
DLTR
US2567461080
15998
0.03%
Constellation Brands Inc. Class A
STZ
US21036P1084
11929
0.03%
Reddit Inc. Class A
RDDT
US75734B1008
10331
0.03%
Casey's General Stores Inc.
CASY
US1475281036
3066
0.03%
TechnipFMC plc
FTI
GB00BDSFG982
33291
0.03%
Illumina Inc.
ILMN
US4523271090
12762
0.03%
Waters Corp.
WAT
US9418481035
4948
0.03%
Southwest Airlines Co.
LUV
US8447411088
38290
0.03%
Cabot Oil & Gas Corp.
CTRA
US1270971039
62768
0.03%
Smurfit WestRock plc
SW
IE00028FXN24
43317
0.03%
Restaurant Brands International Inc.
QSR
CA76131D1033
26873
0.03%
Pure Storage Inc. Class A
PSTG
US74624M1027
25870
0.03%
Royal Gold Inc.
RGLD
US7802871084
6814
0.03%
Expeditors International of Washington Inc.
EXPD
US3021301094
11172
0.03%
CMS Energy Corp.
CMS
US1258961002
25041
0.03%
Lennar Corp. Class A
LEN
US5260571048
16297
0.03%
Corpay Inc.
CPAY
US2199481068
5654
0.03%
Centene Corp.
CNC
US15135B1017
40845
0.03%
International Paper Co.
IP
US4601461035
43586
0.03%
NiSource Inc.
NI
US65473P1057
39636
0.03%
RB Global Inc.
RBA
CA74935Q1072
15433
0.03%
Quest Diagnostics Inc.
DGX
US74834L1008
9263
0.03%
Brown & Brown Inc.
BRO
US1152361010
23907
0.03%
NVR Inc.
NVR
US62944T1051
224
0.03%
Principal Financial Group Inc.
PFG
US74251V1026
18037
0.03%
Amcor plc
AMCR
JE00BV7DQ550
38599
0.03%
Kraft Heinz Co.
KHC
US5007541064
71399
0.03%
VeriSign Inc.
VRSN
US92343E1029
6925
0.03%
Qnity Electronics Inc.
Q
US74743L1008
17380
0.03%
Texas Pacific Land Corp.
TPL
US88262P1021
4787
0.03%
KeyCorp
KEY
US4932671088
77352
0.03%
Albemarle Corp.
ALB
US0126531013
9734
0.03%
United Therapeutics Corp.
UTHR
US91307C1027
3532
0.03%
WR Berkley Corp.
WRB
US0844231029
24133
0.03%
Zscaler Inc.
ZS
US98980G1022
8270
0.03%
SBA Communications Corp. Class A
SBAC
US78410G1040
8925
0.03%
Packaging Corp. of America
PKG
US6951561090
7348
0.03%
Atlassian Corp. Class A
TEAM
US0494681010
13801
0.03%
Dow Inc.
DOW
US2605571031
58554
0.03%
Genuine Parts Co.
GPC
US3724601055
11417
0.03%
Credo Technology Group Holding Ltd.
CRDO
KYG254571055
12643
0.03%
Woodward Inc.
WWD
US9807451037
4982
0.03%
Exact Sciences Corp.
EXAS
US30063P1057
15441
0.03%
US Foods Holding Corp.
USFD
US9120081099
18841
0.03%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
31692
0.03%
Astera Labs Inc.
ALAB
US04626A1034
10452
0.03%
BWX Technologies Inc.
BWXT
US05605H1005
7587
0.03%
NetApp Inc.
NTAP
US64110D1046
16167
0.03%
First Citizens BancShares Inc./NC Class A
FCNCA
US31946M1036
752
0.03%
Snap-on Inc.
SNA
US8330341012
4246
0.03%
Weyerhaeuser Co.
WY
US9621661043
60279
0.03%
PTC Inc.
PTC
US69370C1009
9877
0.03%
Burlington Stores Inc.
BURL
US1220171060
5201
0.03%
HEICO Corp. Class A
HEI.A
US4228062083
5996
0.03%
HP Inc.
HPQ
US40434L1052
78390
0.03%
DuPont de Nemours Inc.
DD
US26614N1028
34687
0.03%
Tyson Foods Inc. Class A
TSN
US9024941034
23243
0.03%
Lululemon Athletica Inc.
LULU
US5500211090
8636
0.03%
nVent Electric plc
NVT
IE00BDVJJQ56
13374
0.03%
Insulet Corp.
PODD
US45784P1012
5843
0.03%
International Flavors & Fragrances Inc.
IFF
US4595061015
21223
0.03%
Tempur Sealy International Inc.
SGI
US88023U1016
16781
0.03%
Entegris Inc.
ENTG
US29362U1043
12469
0.03%
Loews Corp.
L
US5404241086
13940
0.03%
Rollins Inc.
ROL
US7757111049
23208
0.03%
Liberty Media Corp-Liberty Formula One
FWONK
US5312297550
16880
0.03%
Evergy Inc.
EVRG
US30034W1062
18958
0.03%
Fabrinet
FN
KYG3323L1005
2962
0.03%
Deckers Outdoor Corp.
DECK
US2435371073
12029
0.03%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
16465
0.03%
Charter Communications Inc. Class A
CHTR
US16119P1084
6948
0.03%
Pentair plc
PNR
IE00BLS09M33
13567
0.03%
Reliance Steel & Aluminum Co.
RS
US7595091023
4337
0.03%
Global Payments Inc.
GPN
US37940X1028
19896
0.03%
SS&C Technologies Holdings Inc.
SSNC
US78467J1007
17361
0.03%
Twilio Inc. Class A
TWLO
US90138F1021
11753
0.03%
XPO Logistics Inc.
XPO
US9837931008
9556
0.03%
Kratos Defense & Security Solutions Inc.
KTOS
US50077B2079
13694
0.03%
Rocket Cos. Inc. Class A
RKT
US77311W1018
78369
0.03%
Alliant Energy Corp.
LNT
US0188021085
21266
0.03%
Jones Lang LaSalle Inc.
JLL
US48020Q1076
3915
0.03%
Nextpower Inc. Class A
NXT
US65290E1010
11956
0.03%
Revolution Medicines Inc.
RVMD
US76155X1000
14418
0.03%
Fortive Corp.
FTV
US34959J1088
26307
0.02%
Hologic Inc.
HOLX
US4364401012
18433
0.02%
Affirm Holdings Inc.
AFRM
US00827B1061
22892
0.02%
West Pharmaceutical Services Inc.
WST
US9553061055
5960
0.02%
CDW Corp./DE
CDW
US12514G1085
10895
0.02%
Tenet Healthcare Corp.
THC
US88033G4073
7235
0.02%
Huntington Ingalls Industries Inc.
HII
US4464131063
3241
0.02%
Invitation Homes Inc.
INVH
US46187W1071
50893
0.02%
Aptiv plc
APTV
JE00BTDN8H13
17915
0.02%
Allegheny Technologies Inc.
ATI
US01741R1023
11247
0.02%
Cooper Cos. Inc.
COO
US2166485019
16578
0.02%
Royalty Pharma plc Class A
RPRX
GB00BMVP7Y09
32304
0.02%
Las Vegas Sands Corp.
LVS
US5178341070
25450
0.02%
Trimble Inc.
TRMB
US8962391004
19837
0.02%
Jacobs Solutions Inc.
J
US46982L1089
9884
0.02%
Essex Property Trust Inc.
ESS
US2971781057
5288
0.02%
Incyte Corp.
INCY
US45337C1027
13269
0.02%
Sun Communities Inc.
SUI
US8666741041
10406
0.02%
MKS Instruments Inc.
MKSI
US55306N1046
5631
0.02%
Tyler Technologies Inc.
TYL
US9022521051
3575
0.02%
Southern Copper Corp.
SCCO
US84265V1052
6916
0.02%
Annaly Capital Management Inc.
NLY
US0357108390
57053
0.02%
Moderna Inc.
MRNA
US60770K1079
29781
0.02%
F5 Networks Inc.
FFIV
US3156161024
4759
0.02%
Talen Energy Corp.
TLN
US87422Q1094
3755
0.02%
Lennox International Inc.
LII
US5261071071
2642
0.02%
McCormick & Co. Inc./MD
MKC
US5797802064
21009
0.02%
JB Hunt Transport Services Inc.
JBHT
US4456581077
6402
0.02%
East West Bancorp Inc.
EWBC
US27579R1041
11318
0.02%
Mid-America Apartment Communities Inc.
MAA
US59522J1034
9609
0.02%
RBC Bearings Inc.
RBC
US75524B1044
2572
0.02%
Textron Inc.
TXT
US8832031012
14578
0.02%
Ball Corp.
BALL
US0584981064
22543
0.02%
Gartner Inc.
IT
US3666511072
6112