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Watchlist
Konto
Vanguard Russell 3000 Index Fund ETF Shares
VTHR
#543
ETF Rang
€3.69 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
269,00 €
Aktienkurs
0.69%
Veränderung (1 Tag)
26.24%
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. März 2026
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
6.49%
NVIDIA Corp.
NVDA
US67066G1040
1928536
5.82%
Apple Inc.
AAPL
US0378331005
1187114
4.37%
Microsoft Corp.
MSFT
US5949181045
611136
3.18%
Amazon.com Inc.
AMZN
US0231351067
790461
2.65%
Alphabet Inc. Class A
GOOGL
US02079K3059
477411
2.27%
Broadcom Inc.
AVGO
US11135F1012
380563
2.17%
Alphabet Inc. Class C
GOOG
US02079K1079
391626
1.99%
Facebook Inc. Class A
META
US30303M1027
179923
1.67%
Tesla Inc.
TSLA
US88160R1014
232518
1.41%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
151990
1.19%
JPMorgan Chase & Co.
JPM
US46625H1005
209350
1.17%
Eli Lilly & Co.
LLY
US5324571083
66024
1.14%
Exxon Mobil Corp.
XOM
US30231G1022
348124
0.94%
Johnson & Johnson
JNJ
US4781601046
198329
0.86%
Walmart Inc.
WMT
US9311421039
358515
0.81%
Visa Inc. Class A
V
US92826C8394
138717
0.70%
Costco Wholesale Corp.
COST
US22160K1051
36569
0.65%
Netflix Inc.
NFLX
US64110L1061
349287
0.64%
Mastercard Inc. Class A
MA
US57636Q1040
66286
0.62%
Chevron Corp.
CVX
US1667641005
154355
0.61%
AbbVie Inc.
ABBV
US00287Y1091
146010
0.60%
Micron Technology Inc.
MU
US5951121038
92072
0.54%
Procter & Gamble Co.
PG
US7427181091
193561
0.52%
Caterpillar Inc.
CAT
US1491231015
38161
0.52%
Advanced Micro Devices Inc.
AMD
US0079031078
132712
0.52%
Home Depot Inc.
HD
US4370761029
82050
0.51%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
180009
0.49%
Cisco Systems Inc.
CSCO
US17275R1023
327982
0.48%
Bank of America Corp.
BAC
US0605051046
512905
0.47%
Merck & Co. Inc.
MRK
US58933Y1055
203771
0.47%
Coca-Cola Co.
KO
US1912161007
320378
0.47%
General Electric Co.
GE
US3696043013
85713
0.43%
Applied Materials Inc.
AMAT
US0382221051
65381
0.43%
Lam Research Corp.
LRCX
US5128073062
103476
0.41%
RTX Corp.
RTX
US75513E1010
110239
0.41%
Philip Morris International Inc.
PM
US7181721090
128457
0.39%
Oracle Corp.
ORCL
US68389X1054
138741
0.39%
UnitedHealth Group Inc.
UNH
US91324P1021
75001
0.39%
Wells Fargo & Co.
WFC
US9497461015
253780
0.38%
Goldman Sachs Group Inc.
GS
US38141G1040
23060
0.37%
GE Vernova LLC
GEV
US36828A1016
22249
0.37%
Linde plc
LIN
IE000S9YS762
38685
0.36%
International Business Machines Corp.
IBM
US4592001014
76689
0.35%
McDonald's Corp.
MCD
US5801351017
58897
0.34%
PepsiCo Inc.
PEP
US7134481081
112913
0.34%
Verizon Communications Inc.
VZ
US92343V1044
348066
0.32%
AT&T Inc.
T
US00206R1023
569634
0.31%
Intel Corp.
INTC
US4581401001
363669
0.31%
NextEra Energy Inc.
NEE
US65339F1012
171940
0.31%
KLA Corp.
KLAC
US4824801009
10845
0.30%
Amgen Inc.
AMGN
US0311621009
44341
0.30%
Morgan Stanley
MS
US6174464486
92971
0.30%
Thermo Fisher Scientific Inc.
TMO
US8835561023
31124
0.29%
Citigroup Inc.
C
US1729674242
134573
0.28%
TJX Cos. Inc.
TJX
US8725401090
92120
0.28%
Abbott Laboratories
ABT
US0028241000
142706
0.28%
Texas Instruments Inc.
TXN
US8825081040
74901
0.28%
Gilead Sciences Inc.
GILD
US3755581036
102678
0.27%
Walt Disney Co.
DIS
US2546871060
145613
0.27%
salesforce.com Inc.
CRM
US79466L3024
74748
0.26%
American Express Co.
AXP
US0258161092
44536
0.26%
ConocoPhillips
COP
US20825C1045
102024
0.26%
Intuitive Surgical Inc.
ISRG
US46120E6023
29094
0.25%
Pfizer Inc.
PFE
US7170811035
468770
0.25%
Charles Schwab Corp.
SCHW
US8085131055
136805
0.25%
Analog Devices Inc.
ADI
US0326541051
40279
0.25%
Amphenol Corp. Class A
APH
US0320951017
100571
0.24%
Boeing Co.
BA
US0970231058
62266
0.23%
Blackrock Inc.
BLK
US09290D1019
12580
0.23%
Union Pacific Corp.
UNP
US9078181081
49261
0.23%
Uber Technologies Inc.
UBER
US90353T1007
165909
0.23%
Honeywell International Inc.
HON
US4385161066
52421
0.22%
Eaton Corp. plc
ETN
IE00B8KQN827
32301
0.22%
Deere & Co.
DE
US2441991054
20144
0.22%
QUALCOMM Inc.
QCOM
US7475251036
87678
0.22%
Booking Holdings Inc.
BKNG
US09857L1089
2681
0.22%
Welltower Inc.
WELL
US95040Q1040
56678
0.21%
Lowe's Cos. Inc.
LOW
US5486611073
46199
0.21%
S&P Global Inc.
SPGI
US78409V1044
24989
0.20%
Palo Alto Networks Inc.
PANW
US6974351057
65947
0.20%
Arista Networks Inc.
ANET
US0404132054
85036
0.20%
Lockheed Martin Corp.
LMT
US5398301094
16996
0.20%
Bristol-Myers Squibb Co.
BMY
US1101221083
168145
0.20%
Prologis Inc.
PLD
US74340W1036
76475
0.19%
Accenture plc Class A
ACN
IE00B4BNMY34
50451
0.19%
Danaher Corp.
DHR
US2358511028
51929
0.19%
Chubb Ltd.
CB
CH0044328745
30119
0.19%
Newmont Goldcorp Corp.
NEM
US6516391066
90590
0.19%
Intuit Inc.
INTU
US4612021034
22512
0.18%
Progressive Corp.
PGR
US7433151039
48311
0.18%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
20933
0.18%
Parker-Hannifin Corp.
PH
US7010941042
10422
0.18%
Stryker Corp.
SYK
US8636671013
28366
0.18%
Capital One Financial Corp.
COF
US14040H1059
50401
0.18%
Altria Group Inc.
MO
US02209S1033
139051
0.18%
Medtronic plc
MDT
IE00BTN1Y115
105664
0.17%
ServiceNow Inc.
NOW
US81762P1021
86114
0.17%
McKesson Corp.
MCK
US58155Q1031
10183
0.17%
Southern Co.
SO
US8425871071
90883
0.17%
CME Group Inc.
CME
US12572Q1058
29648
0.17%
Corning Inc.
GLW
US2193501051
64363
0.17%
Comcast Corp. Class A
CMCSA
US20030N1019
298023
0.16%
Starbucks Corp.
SBUX
US8552441094
93769
0.16%
Duke Energy Corp.
DUK
US26441C2044
64125
0.16%
T-Mobile US Inc.
TMUS
US8725901040
39736
0.16%
Adobe Inc.
ADBE
US00724F1012
33599
0.15%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
20388
0.15%
Equinix Inc.
EQIX
US29444U7000
8054
0.15%
Vertiv Holdings Co. Class A
VRT
US92537N1081
31349
0.15%
AppLovin Corp. Class A
APP
US03831W1080
19650
0.15%
Trane Technologies plc
TT
IE00BK9ZQ967
18367
0.15%
Boston Scientific Corp.
BSX
US1011371077
121667
0.15%
Howmet Aerospace Inc.
HWM
US4432011082
33038
0.15%
Western Digital Corp.
WDC
US9581021055
28046
0.15%
Northrop Grumman Corp.
NOC
US6668071029
11023
0.14%
Sandisk Corp./DE
SNDK
US80004C2008
11787
0.14%
CVS Health Corp.
CVS
US1266501006
103302
0.14%
Intercontinental Exchange Inc.
ICE
US45866F1049
47058
0.14%
Williams Cos. Inc.
WMB
US9694571004
100365
0.14%
General Dynamics Corp.
GD
US3695501086
20819
0.14%
Constellation Energy Corp.
CEG
US21037T1097
25584
0.14%
Blackstone Group LP
BX
US09260D1072
61188
0.14%
Waste Management Inc.
WM
US94106L1098
30496
0.13%
Freeport-McMoRan Inc.
FCX
US35671D8570
117946
0.13%
Marvell Technology Inc.
MRVL
US5738741041
69784
0.13%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
39821
0.13%
Bank of New York Mellon Corp.
BK
US0640581007
56773
0.13%
Automatic Data Processing Inc.
ADP
US0530151036
33068
0.13%
US Bancorp
USB
US9029733048
128878
0.13%
Quanta Services Inc.
PWR
US74762E1029
12144
0.13%
American Tower Corp.
AMT
US03027X1000
38585
0.13%
PNC Financial Services Group Inc.
PNC
US6934751057
31820
0.13%
Johnson Controls International plc
JCI
IE00BY7QL619
50433
0.13%
EOG Resources Inc.
EOG
US26875P1012
45037
0.12%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
8375
0.12%
O'Reilly Automotive Inc.
ORLY
US67103H1077
69434
0.12%
3M Co.
MMM
US88579Y1010
43975
0.12%
Schlumberger Ltd.
SLB
AN8068571086
123682
0.12%
CSX Corp.
CSX
US1264081035
154619
0.12%
HCA Healthcare Inc.
HCA
US40412C1018
13364
0.12%
FedEx Corp.
FDX
US31428X1063
17656
0.12%
Cadence Design Systems Inc.
CDNS
US1273871087
22506
0.12%
Synopsys Inc.
SNPS
US8716071076
15745
0.12%
Illinois Tool Works Inc.
ITW
US4523081093
23872
0.12%
Valero Energy Corp.
VLO
US91913Y1001
25051
0.12%
Mondelez International Inc. Class A
MDLZ
US6092071058
106900
0.12%
Spotify Technology SA
SPOT
LU1778762911
12683
0.12%
Cummins Inc.
CMI
US2310211063
11351
0.12%
Sherwin-Williams Co.
SHW
US8243481061
19007
0.12%
Emerson Electric Co.
EMR
US2910111044
46463
0.12%
Marathon Petroleum Corp.
MPC
US56585A1025
24784
0.12%
Phillips 66
PSX
US7185461040
33208
0.12%
Marriott International Inc./MD Class A
MAR
US5719032022
18287
0.12%
Motorola Solutions Inc.
MSI
US6200763075
13726
0.12%
United Parcel Service Inc. Class B
UPS
US9113121068
60547
0.11%
Cigna Corp.
CI
US1255231003
21740
0.11%
CRH plc
CRH
IE0001827041
55058
0.11%
American Electric Power Co. Inc.
AEP
US0255371017
44101
0.11%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
20889
0.11%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
18781
0.11%
Ross Stores Inc.
ROST
US7782961038
26242
0.11%
Colgate-Palmolive Co.
CL
US1941621039
66197
0.11%
Moody's Corp.
MCO
US6153691059
12815
0.11%
Aon plc Class A
AON
IE00BLP1HW54
17318
0.11%
General Motors Co.
GM
US37045V1008
74098
0.11%
Ecolab Inc.
ECL
US2788651006
20555
0.10%
Anthem Inc.
ELV
US0367521038
18351
0.10%
Kinder Morgan Inc./DE
KMI
US49456B1017
160206
0.10%
Cloudflare Inc. Class A
NET
US18915M1071
25852
0.10%
Norfolk Southern Corp.
NSC
US6558441084
18581
0.10%
Air Products & Chemicals Inc.
APD
US0091581068
18324
0.10%
L3Harris Technologies Inc.
LHX
US5024311095
15401
0.10%
TransDigm Group Inc.
TDG
US8936411003
4553
0.10%
Warner Bros Discovery Inc.
WBD
US9344231041
191995
0.10%
Sempra Energy
SRE
US8168511090
53830
0.10%
Travelers Cos. Inc.
TRV
US89417E1091
17858
0.10%
KKR & Co. Inc. Class A
KKR
US48251W1045
55982
0.10%
Digital Realty Trust Inc.
DLR
US2538681030
28388
0.10%
NIKE Inc. Class B
NKE
US6541061031
96526
0.10%
Baker Hughes Co. Class A
BKR
US05722G1004
81772
0.10%
Cheniere Energy Inc.
LNG
US16411R2085
17545
0.10%
Simon Property Group Inc.
SPG
US8288061091
26645
0.09%
PACCAR Inc.
PCAR
US6937181088
42537
0.09%
Cintas Corp.
CTAS
US1729081059
28320
0.09%
Truist Financial Corp.
TFC
US89832Q1094
103237
0.09%
AmerisourceBergen Corp. Class A
COR
US03073E1055
15083
0.09%
Corteva Inc.
CTVA
US22052L1044
55804
0.09%
ONEOK Inc.
OKE
US6826801036
51510
0.09%
AutoZone Inc.
AZO
US0533321024
1378
0.09%
Realty Income Corp.
O
US7561091049
75442
0.09%
Target Corp.
TGT
US87612E1064
37506
0.09%
Arthur J Gallagher & Co.
AJG
US3635761097
20930
0.09%
DoorDash Inc. Class A
DASH
US25809K1051
30152
0.09%
Ciena Corp.
CIEN
US1717793095
11629
0.09%
Allstate Corp.
ALL
US0200021014
21492
0.08%
Fastenal Co.
FAST
US3119001044
94685
0.08%
Targa Resources Corp.
TRGP
US87612G1013
17512
0.08%
Dominion Energy Inc.
D
US25746U1097
70393
0.08%
Robinhood Markets Inc. Class A
HOOD
US7707001027
62568
0.08%
Airbnb Inc. Class A
ABNB
US0090661010
34230
0.08%
Zoetis Inc.
ZTS
US98978V1035
36184
0.08%
Aflac Inc.
AFL
US0010551028
38843
0.08%
Dell Technologies Inc.
DELL
US24703L2025
25749
0.08%
Electronic Arts Inc.
EA
US2855121099
20673
0.08%
Autodesk Inc.
ADSK
US0527691069
17583
0.08%
Vistra Energy Corp.
VST
US92840M1027
27922
0.08%
Monolithic Power Systems Inc.
MPWR
US6098391054
3818
0.08%
Monster Beverage Corp.
MNST
US61174X1090
57482
0.08%
Cardinal Health Inc.
CAH
US14149Y1082
19648
0.08%
Entergy Corp.
ETR
US29364G1031
36896
0.08%
Fortinet Inc.
FTNT
US34959E1091
50719
0.08%
Snowflake Inc.
SNOW
US8334451098
27365
0.08%
Exelon Corp.
EXC
US30161N1019
83490
0.08%
Lumentum Holdings Inc.
LITE
US55024U1097
5805
0.08%
AMETEK Inc.
AME
US0311001004
18964
0.08%
Anglogold Ashanti plc
AU
GB00BRXH2664
41548
0.08%
Keysight Technologies Inc.
KEYS
US49338L1035
14198
0.08%
NU Holdings Ltd./Cayman Islands Class A
NU
KYG6683N1034
275813
0.08%
Comfort Systems USA Inc.
FIX
US1999081045
2867
0.08%
WW Grainger Inc.
GWW
US3848021040
3602
0.07%
Xcel Energy Inc.
XEL
US98389B1008
48796
0.07%
Apollo Global Management Inc.
APO
US03769M1062
34565
0.07%
Teradyne Inc.
TER
US8807701029
12911
0.07%
United Rentals Inc.
URI
US9113631090
5237
0.07%
Edwards Lifesciences Corp.
EW
US28176E1082
47471
0.07%
Occidental Petroleum Corp.
OXY
US6745991058
58194
0.07%
Ford Motor Co.
F
US3453708600
322869
0.07%
Becton Dickinson and Co.
BDX
US0758871091
23582
0.07%
IDEXX Laboratories Inc.
IDXX
US45168D1046
6565
0.07%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
15757
0.07%
Republic Services Inc. Class A
RSG
US7607591002
16712
0.07%
Carrier Global Corp.
CARR
US14448C1045
64814
0.07%
Yum! Brands Inc.
YUM
US9884981013
22972
0.07%
Delta Air Lines Inc.
DAL
US2473617023
53700
0.07%
Public Storage
PSA
US74460D1090
13049
0.07%
Carvana Co. Class A
CVNA
US1468691027
11149
0.07%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
14001
0.07%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
108598
0.07%
Kroger Co.
KR
US5010441013
47935
0.07%
Fifth Third Bancorp
FITB
US3167731005
74657
0.07%
Alnylam Pharmaceuticals Inc.
ALNY
US02043Q1076
10453
0.07%
Coherent Corp.
COHR
US19247G1076
14419
0.07%
eBay Inc.
EBAY
US2786421030
37265
0.07%
Consolidated Edison Inc.
ED
US2091151041
29844
0.06%
Rockwell Automation Inc.
ROK
US7739031091
9322
0.06%
Public Service Enterprise Group Inc.
PEG
US7445731067
41220
0.06%
American International Group Inc.
AIG
US0268747849
44270
0.06%
CBRE Group Inc. Class A
CBRE
US12504L1098
24566
0.06%
Ameriprise Financial Inc.
AMP
US03076C1062
7485
0.06%
MetLife Inc.
MET
US59156R1086
45944
0.06%
Diamondback Energy Inc.
FANG
US25278X1090
16249
0.06%
MicroStrategy Inc. Class A
MSTR
US5949724083
25743
0.06%
Coinbase Global Inc. Class A
COIN
US19260Q1076
18381
0.06%
Nucor Corp.
NUE
US6703461052
18946
0.06%
PG&E Corp.
PCG
US69331C1080
180957
0.06%
Nasdaq Inc.
NDAQ
US6311031081
37382
0.06%
MSCI Inc. Class A
MSCI
US55354G1004
5881
0.06%
EQT Corp.
EQT
US26884L1098
49699
0.06%
Ventas Inc.
VTR
US92276F1003
38534
0.06%
Roper Technologies Inc.
ROP
US7766961061
8861
0.06%
Hartford Financial Services Group Inc.
HIG
US4165151048
23150
0.06%
Garmin Ltd.
GRMN
CH0114405324
13437
0.06%
WEC Energy Group Inc.
WEC
US92939U1060
26756
0.06%
Datadog Inc. Class A
DDOG
US23804L1035
25755
0.06%
Vulcan Materials Co.
VMC
US9291601097
10924
0.06%
Take-Two Interactive Software Inc.
TTWO
US8740541094
15058
0.06%
Old Dominion Freight Line Inc.
ODFL
US6795801009
15176
0.06%
DR Horton Inc.
DHI
US23331A1097
21323
0.06%
Martin Marietta Materials Inc.
MLM
US5732841060
4958
0.06%
State Street Corp.
STT
US8574771031
23048
0.06%
Crown Castle International Corp.
CCI
US22822V1017
35860
0.06%
ROBLOX Corp.
RBLX
US7710491033
51191
0.06%
Archer-Daniels-Midland Co.
ADM
US0394831020
39427
0.05%
Insmed Inc.
INSM
US4576693075
17298
0.05%
Prudential Financial Inc.
PRU
US7443201022
28899
0.05%
Keurig Dr Pepper Inc.
KDP
US49271V1008
107083
0.05%
Sysco Corp.
SYY
US8718291078
39471
0.05%
Microchip Technology Inc.
MCHP
US5950171042
43537
0.05%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
29058
0.05%
ResMed Inc.
RMD
US7611521078
12035
0.05%
Halliburton Co.
HAL
US4062161017
69284
0.05%
Kenvue Inc.
KVUE
US49177J1025
156566
0.05%
EMCOR Group Inc.
EME
US29084Q1004
3649
0.05%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
37786
0.05%
Agilent Technologies Inc.
A
US00846U1016
23515
0.05%
Square Inc.
XYZ
US8522341036
44172
0.05%
Axon Enterprise Inc.
AXON
US05464C1018
6236
0.05%
Kimberly-Clark Corp.
KMB
US4943681035
27372
0.05%
Ingersoll Rand Inc.
IR
US45687V1061
32863
0.05%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
110035
0.05%
M&T Bank Corp.
MTB
US55261F1049
12569
0.05%
Rocket Lab Corp.
RKLB
US7731211089
40372
0.05%
Huntington Bancshares Inc./OH
HBAN
US4461501045
165649
0.05%
Devon Energy Corp.
DVN
US25179M1036
50010
0.05%
Hershey Co.
HSY
US4278661081
12013
0.05%
DTE Energy Co.
DTE
US2333311072
17044
0.05%
Otis Worldwide Corp.
OTIS
US68902V1070
32162
0.05%
Iron Mountain Inc.
IRM
US46284V1017
24211
0.05%
Fiserv Inc.
FISV
US3377381088
44270
0.05%
NRG Energy Inc.
NRG
US6293775085
16901
0.05%
United Airlines Holdings Inc.
UAL
US9100471096
26810
0.05%
Paychex Inc.
PAYX
US7043261079
26696
0.05%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
39911
0.05%
Carnival Corp.
CCL
PA1436583006
94517
0.05%
Atmos Energy Corp.
ATO
US0495601058
13228
0.05%
Ameren Corp.
AEE
US0236081024
22228
0.05%
Dow Inc.
DOW
US2605571031
58492
0.05%
Cboe Global Markets Inc.
CBOE
US12503M1080
8646
0.05%
Copart Inc.
CPRT
US2172041061
72970
0.05%
Bloom Energy Corp. Class A
BE
US0937121079
17845
0.05%
Waters Corp.
WAT
US9418481035
8110
0.05%
Xylem Inc./NY
XYL
US98419M1009
20076
0.05%
IQVIA Holdings Inc.
IQV
US46266C1053
13940
0.05%
Tapestry Inc.
TPR
US8760301072
16843
0.05%
Interactive Brokers Group Inc.
IBKR
US45841N1072
35373
0.05%
Dover Corp.
DOV
US2600031080
11193
0.05%
PPL Corp.
PPL
US69351T1060
61052
0.04%
Teledyne Technologies Inc.
TDY
US8793601050
3838
0.04%
CenterPoint Energy Inc.
CNP
US15189T1079
53718
0.04%
Edison International
EIX
US2810201077
31483
0.04%
Willis Towers Watson plc
WTW
IE00BDB6Q211
7898
0.04%
FirstEnergy Corp.
FE
US3379321074
45214
0.04%
Extra Space Storage Inc.
EXR
US30225T1025
17436
0.04%
TechnipFMC plc
FTI
GB00BDSFG982
32974
0.04%
Jabil Inc.
JBL
US4663131039
8573
0.04%
Texas Pacific Land Corp.
TPL
US88262P1021
4759
0.04%
Workday Inc. Class A
WDAY
US98138H1014
17351
0.04%
PayPal Holdings Inc.
PYPL
US70450Y1038
49635
0.04%
VICI Properties Inc.
VICI
US9256521090
81774
0.04%
Casey's General Stores Inc.
CASY
US1475281036
3049
0.04%
Biogen Inc.
BIIB
US09062X1037
12088
0.04%
Expedia Group Inc.
EXPE
US30212P3038
9568
0.04%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
11547
0.04%
Cabot Oil & Gas Corp.
CTRA
US1270971039
62234
0.04%
Natera Inc.
NTRA
US6323071042
10912
0.04%
American Water Works Co. Inc.
AWK
US0304201033
16018
0.04%
Veeva Systems Inc. Class A
VEEV
US9224751084
12341
0.04%
Hubbell Inc. Class B
HUBB
US4435106079
4409
0.04%
Dollar General Corp.
DG
US2566771059
18140
0.04%
Eversource Energy
ES
US30040W1080
31038
0.04%
Citizens Financial Group Inc.
CFG
US1746101054
35646
0.04%
Northern Trust Corp.
NTRS
US6658591044
15316
0.04%
Mettler-Toledo International Inc.
MTD
US5926881054
1694
0.04%
Restaurant Brands International Inc.
QSR
CA76131D1033
28127
0.04%
United Therapeutics Corp.
UTHR
US91307C1027
3500
0.04%
FTAI Aviation Ltd.
FTAI
KYG3730V1059
8394
0.04%
ON Semiconductor Corp.
ON
US6821891057
33201
0.04%
Curtiss-Wright Corp.
CW
US2315611010
3018
0.04%
Expand Energy Corp.
EXE
US1651677353
18707
0.04%
Coupang Inc.
CPNG
US22266T1097
107889
0.04%
Steel Dynamics Inc.
STLD
US8581191009
11301
0.04%
Fair Isaac Corp.
FICO
US3032501047
1901
0.04%
DexCom Inc.
DXCM
US2521311074
32251
0.04%
Cincinnati Financial Corp.
CINF
US1720621010
12729
0.04%
Fidelity National Information Services Inc.
FIS
US31620M1062
42635
0.04%
Live Nation Entertainment Inc.
LYV
US5380341090
13082
0.04%
Qnity Electronics Inc.
Q
US74743L1008
17278
0.04%
Raymond James Financial Inc.
RJF
US7547301090
13755
0.04%
Tractor Supply Co.
TSCO
US8923561067
43887
0.04%
PPG Industries Inc.
PPG
US6935061076
18542
0.04%
Flex Ltd.
FLEX
SG9999000020
30267
0.04%
LPL Financial Holdings Inc.
LPLA
US50212V1008
6581
0.04%
Markel Corp.
MKL
US5705351048
1030
0.04%
Synchrony Financial
SYF
US87165B1035
28502
0.04%
Omnicom Group Inc.
OMC
US6819191064
25686
0.04%
CMS Energy Corp.
CMS
US1258961002
24892
0.04%
AvalonBay Communities Inc.
AVB
US0534841012
11747
0.04%
Ulta Beauty Inc.
ULTA
US90384S3031
3662
0.04%
PulteGroup Inc.
PHM
US7458671010
16066
0.04%
Regions Financial Corp.
RF
US7591EP1005
71748
0.04%
Darden Restaurants Inc.
DRI
US2371941053
9484
0.04%
Equity Residential
EQR
US29476L1070
31338
0.04%
Church & Dwight Co. Inc.
CHD
US1713401024
19833
0.04%
Labcorp Holdings Inc.
LH
US5049221055
6900
0.04%
XPO Logistics Inc.
XPO
US9837931008
9459
0.04%
NiSource Inc.
NI
US65473P1057
39273
0.04%
Equifax Inc.
EFX
US2944291051
10084
0.03%
Veralto Corp.
VLTO
US92338C1036
20442
0.03%
Quest Diagnostics Inc.
DGX
US74834L1008
9197
0.03%
STERIS plc
STE
IE00BFY8C754
8095
0.03%
Zoom Video Communications Inc. Class A
ZM
US98980L1017
22022
0.03%
Woodward Inc.
WWD
US9807451037
4937
0.03%
Royal Gold Inc.
RGLD
US7802871084
6941
0.03%
Constellation Brands Inc. Class A
STZ
US21036P1084
11744
0.03%
Albemarle Corp.
ALB
US0126531013
9702
0.03%
Williams-Sonoma Inc.
WSM
US9699041011
9484
0.03%
Humana Inc.
HUM
US4448591028
9968
0.03%
Smurfit Westrock plc
SW
IE00028FXN24
43032
0.03%
LyondellBasell Industries NV Class A
LYB
NL0009434992
21148
0.03%
VeriSign Inc.
VRSN
US92343E1029
6853
0.03%
US Foods Holding Corp.
USFD
US9120081099
18446
0.03%
Ares Management Corp. Class A
ARES
US03990B1017
15563
0.03%
Burlington Stores Inc.
BURL
US1220171060
5192
0.03%
Dollar Tree Inc.
DLTR
US2567461080
15423
0.03%
CF Industries Holdings Inc.
CF
US1252691001
12827
0.03%
First Solar Inc.
FSLR
US3364331070
8386
0.03%
MasTec Inc.
MTZ
US5763231090
5109
0.03%
General Mills Inc.
GIS
US3703341046
44137
0.03%
Leidos Holdings Inc.
LDOS
US5253271028
10536
0.03%
Corpay Inc.
CPAY
US2199481068
5620
0.03%
NetApp Inc.
NTAP
US64110D1046
15880
0.03%
Principal Financial Group Inc.
PFG
US74251V1026
17945
0.03%
Allegheny Technologies Inc.
ATI
US01741R1023
11082
0.03%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
9694
0.03%
T. Rowe Price Group Inc.
TROW
US74144T1088
17837
0.03%
MongoDB Inc.
MDB
US60937P1066
6510
0.03%
SoFi Technologies Inc.
SOFI
US83406F1021
100305
0.03%
DuPont de Nemours Inc.
DD
US26614N1028
34554
0.03%
Kraft Heinz Co.
KHC
US5007541064
70100
0.03%
Expeditors International of Washington Inc.
EXPD
US3021301094
10954
0.03%
Coeur Mining Inc.
CDE
US1921085049
83455
0.03%
Broadridge Financial Solutions Inc.
BR
US11133T1034
9626
0.03%
Illumina Inc.
ILMN
US4523271090
12677
0.03%
Carpenter Technology Corp.
CRS
US1442851036
3950
0.03%
nVent Electric plc
NVT
IE00BDVJJQ56
13143
0.03%
Evergy Inc.
EVRG
US30034W1062
18947
0.03%
International Paper Co.
IP
US4601461035
43407
0.03%
Packaging Corp. of America
PKG
US6951561090
7298
0.03%
Fabrinet
FN
KYG3323L1005
2951
0.03%
BWX Technologies Inc.
BWXT
US05605H1005
7526
0.03%
Snap-on Inc.
SNA
US8330341012
4237
0.03%
KeyCorp
KEY
US4932671088
76593
0.03%
International Flavors & Fragrances Inc.
IFF
US4595061015
21064
0.03%
Pure Storage Inc. Class A
PSTG
US74624M1027
25866
0.03%
Amcor plc
AMCR
JE00BV7DQ550
38397
0.03%
Royalty Pharma plc Class A
RPRX
GB00BMVP7Y09
31797
0.03%
Brown & Brown Inc.
BRO
US1152361010
23376
0.03%
Alliant Energy Corp.
LNT
US0188021085
21195
0.03%
Moderna Inc.
MRNA
US60770K1079
29451
0.03%
SBA Communications Corp. Class A
SBAC
US78410G1040
8681
0.03%
Loews Corp.
L
US5404241086
13916
0.03%
West Pharmaceutical Services Inc.
WST
US9553061055
5906
0.03%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
16334
0.03%
Twilio Inc. Class A
TWLO
US90138F1021
11677
0.03%
AST SpaceMobile Inc. Class A
ASTS
US00217D1000
17726
0.03%
RB Global Inc.
RBA
CA74935Q1072
15319
0.03%
Weyerhaeuser Co.
WY
US9621661043
59902
0.03%
NVR Inc.
NVR
US62944T1051
222
0.03%
Tyson Foods Inc. Class A
TSN
US9024941034
22729
0.03%
Entegris Inc.
ENTG
US29362U1043
12389
0.03%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
20237
0.03%
Lennar Corp. Class A
LEN
US5260571048
16719
0.03%
Charter Communications Inc. Class A
CHTR
US16119P1084
6724
0.03%
HP Inc.
HPQ
US40434L1052
75531
0.03%
Fortive Corp.
FTV
US34959J1088
26226
0.03%
Reddit Inc. Class A
RDDT
US75734B1008
10702
0.03%
Liberty Media Corp-Liberty Formula One
FWONK
US5312297550
16918
0.03%
Nextpower Inc. Class A
NXT
US65290E1010
11923
0.03%
Southwest Airlines Co.
LUV
US8447411088
37981
0.03%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
31829
0.03%
Alcoa Corp.
AA
US0138721065
21244
0.03%
Ovintiv Inc.
OVV
US69047Q1022
23628
0.03%
CoStar Group Inc.
CSGP
US22160N1090
34528
0.03%
Hologic Inc.
HOLX
US4364401012
18392
0.03%
PTC Inc.
PTC
US69370C1009
9730
0.03%
RBC Bearings Inc.
RBC
US75524B1044
2548
0.03%
Bunge Global SA
BG
CH1300646267
10755
0.03%
Revolution Medicines Inc.
RVMD
US76155X1000
13956
0.03%
Las Vegas Sands Corp.
LVS
US5178341070
25173
0.03%
Tenet Healthcare Corp.
THC
US88033G4073
7184
0.03%
First Citizens BancShares Inc./NC Class A
FCNCA
US31946M1036
716
0.03%
F5 Networks Inc.
FFIV
US3156161024
4642
0.03%
ITT Inc.
ITT
US45073V1089
7047
0.03%
JB Hunt Transport Services Inc.
JBHT
US4456581077
6321
0.03%
Akamai Technologies Inc.
AKAM
US00971T1016
11630
0.03%
Flutter Entertainment plc
FLUT
IE00BWT6H894
13050
0.03%
Centene Corp.
CNC
US15135B1017
40545
0.03%
Rollins Inc.
ROL
US7757111049
24775
0.03%
Reliance Steel & Aluminum Co.
RS
US7595091023
4298
0.03%
Ball Corp.
BALL
US0584981064
22028
0.03%
EchoStar Corp. Class A
SATS
US2787681061
11085
0.03%
Viatris Inc.
VTRS
US92556V1061
95913
0.02%
CDW Corp./DE
CDW
US12514G1085
10677
0.02%
Trimble Inc.
TRMB
US8962391004
19764
0.02%
Lululemon Athletica Inc.
LULU
US5500211090
8399
0.02%
MKS Instruments Inc.
MKSI
US55306N1046
5540
0.02%
HEICO Corp. Class A
HEI.A
US4228062083
6017
0.02%
Sun Communities Inc.
SUI
US8666741041
10075
0.02%
Essex Property Trust Inc.
ESS
US2971781057
5240
0.02%
Textron Inc.
TXT
US8832031012
14432
0.02%
Invitation Homes Inc.
INVH
US46187W1071
50549
0.02%
Aptiv plc
APTV
JE00BTDN8H13
17977
0.02%
Incyte Corp.
INCY
US45337C1027
13259
0.02%
Kimco Realty Corp.
KIM
US49446R1095
55234
0.02%
Credo Technology Group Holding Ltd.
CRDO
KYG254571055
13202
0.02%
Tempur Sealy International Inc.
SGI
US88023U1016
16615
0.02%
Annaly Capital Management Inc.
NLY
US0357108390
58031
0.02%
APA Corp.
APA
US03743Q1085
28857
0.02%
Jacobs Solutions Inc.
J
US46982L1089
9610
0.02%
WR Berkley Corp.
WRB
US0844231029
18438
0.02%
Huntington Ingalls Industries Inc.
HII
US4464131063
3216
0.02%
Tyler Technologies Inc.
TYL
US9022521051
3563
0.02%
Global Payments Inc.
GPN
US37940X1028
18116
0.02%
Genuine Parts Co.
GPC
US3724601055
11522
0.02%
MACOM Technology Solutions Holdings Inc.
MTSI
US55405Y1001
5479
0.02%
WP Carey Inc.
WPC
US92936U1097
17893
0.02%
Lennox International Inc.
LII
US5261071071
2612
0.02%
East West Bancorp Inc.
EWBC
US27579R1041
11320
0.02%
Insulet Corp.
PODD
US45784P1012
5755
0.02%
Permian Resources Corp. Class A
PR
US71424F1057
56346