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Watchlist
Konto
Vanguard Russell 3000 Index Fund ETF Shares
VTHR
#540
ETF Rang
€4.29 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
300,75 €
Aktienkurs
0.82%
Veränderung (1 Tag)
19.49%
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. August 2026
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
6.95%
NVIDIA Corp.
NVDA
US67066G1040
2018110
6.18%
Apple Inc.
AAPL
US0378331005
1250778
5.08%
Microsoft Corp.
MSFT
US5949181045
642726
3.40%
Amazon.com Inc.
AMZN
US0231351067
839241
2.67%
Alphabet Inc. Class A
GOOGL
US02079K3059
503793
2.32%
Broadcom Inc.
AVGO
US11135F1012
402471
2.15%
Alphabet Inc. Class C
GOOG
US02079K1079
411663
1.70%
Facebook Inc. Class A
META
US30303M1027
190178
1.46%
Micron Technology Inc.
MU
US5951121038
97523
1.45%
Tesla Inc.
TSLA
US88160R1014
252735
1.28%
JPMorgan Chase & Co.
JPM
US46625H1005
231260
1.27%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
161070
1.25%
Eli Lilly & Co.
LLY
US5324571083
69071
1.03%
Advanced Micro Devices Inc.
AMD
US0079031078
140728
0.90%
ExxonMobil Holdings Corp.
XOM
US30233Q1085
359959
0.86%
Johnson & Johnson
JNJ
US4781601046
208447
0.84%
Visa Inc. Class A
V
US92826C8394
142824
0.64%
Mastercard Inc. Class A
MA
US57636Q1040
69867
0.62%
Walmart Inc.
WMT
US9311421039
379677
0.61%
AbbVie Inc.
ABBV
US00287Y1091
153179
0.59%
Cisco Systems Inc.
CSCO
US17275R1023
341781
0.56%
Costco Wholesale Corp.
COST
US22160K1051
38370
0.56%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
192128
0.55%
Bank of America Corp.
BAC
US0605051046
571815
0.55%
Intel Corp.
INTC
US4581401001
395306
0.52%
Chevron Corp.
CVX
US1667641005
160442
0.51%
Lam Research Corp.
LRCX
US5128073062
108145
0.49%
Merck & Co. Inc.
MRK
US58933Y1055
214066
0.49%
Applied Materials Inc.
AMAT
US0382221051
68592
0.49%
Caterpillar Inc.
CAT
US1491231015
39301
0.47%
UnitedHealth Group Inc.
UNH
US91324P1021
78124
0.47%
General Electric Co.
GE
US3696043013
89369
0.46%
Coca-Cola Co.
KO
US1912161007
336077
0.46%
Netflix Inc.
NFLX
US64110L1061
363006
0.46%
Procter & Gamble Co.
PG
US7427181091
201737
0.44%
Home Depot Inc.
HD
US4370761029
86313
0.42%
Palo Alto Networks Inc.
PANW
US6974351057
69769
0.39%
Philip Morris International Inc.
PM
US7181721090
134976
0.38%
RTX Corp.
RTX
US75513E1010
116663
0.37%
Goldman Sachs Group Inc.
GS
US38141G1040
23442
0.36%
Wells Fargo & Co.
WFC
US9497461015
264996
0.34%
Oracle Corp.
ORCL
US68389X1054
148300
0.33%
GE Vernova LLC
GEV
US36828A1016
23281
0.32%
Morgan Stanley
MS
US6174464486
96949
0.32%
Texas Instruments Inc.
TXN
US8825081040
78676
0.31%
Amgen Inc.
AMGN
US0311621009
46700
0.31%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
86846
0.31%
KLA Corp.
KLAC
US4824801009
113190
0.31%
Thermo Fisher Scientific Inc.
TMO
US8835561023
32163
0.31%
Sandisk Corp.
SNDK
US80004C2008
12588
0.30%
Linde plc
LIN
IE000S9YS762
39883
0.30%
Citigroup Inc.
C
US1729674242
147421
0.30%
International Business Machines Corp.
IBM
US4592001014
81397
0.28%
Verizon Communications Inc.
VZ
US92343V1044
362055
0.28%
salesforce.com Inc.
CRM
US79466L3024
68778
0.28%
Arista Networks Inc.
ANET
US0404132054
90373
0.26%
Amphenol Corp. Class A
APH
US0320951017
106146
0.26%
PepsiCo Inc.
PEP
US7134481081
118049
0.26%
Abbott Laboratories
ABT
US0028241000
149892
0.26%
Walt Disney Co.
DIS
US2546871060
153531
0.25%
McDonald's Corp.
MCD
US5801351017
61384
0.25%
Marvell Technology Inc.
MRVL
US5738741041
75479
0.25%
Gilead Sciences Inc.
GILD
US3755581036
107528
0.24%
QUALCOMM Inc.
QCOM
US7475251036
91296
0.24%
Charles Schwab Corp.
SCHW
US8085131055
141348
0.24%
Union Pacific Corp.
UNP
US9078181081
51328
0.24%
Analog Devices Inc.
ADI
US0326541051
42233
0.24%
Blackrock Inc.
BLK
US09290D1019
13214
0.24%
AT&T Inc.
T
US00206R1023
585930
0.24%
American Express Co.
AXP
US0258161092
45942
0.23%
NextEra Energy Inc.
NEE
US65339F1012
180460
0.23%
Welltower Inc.
WELL
US95040Q1040
61170
0.22%
Pfizer Inc.
PFE
US7170811035
492936
0.22%
Deere & Co.
DE
US2441991054
21358
0.22%
ConocoPhillips
COP
US20825C1045
105524
0.21%
Boeing Co.
BA
US0970231058
65789
0.21%
Eaton Corp. plc
ETN
IE00B8KQN827
33632
0.21%
Booking Holdings Inc.
BKNG
US09857L1089
66980
0.21%
Western Digital Corp.
WDC
US9581021055
29248
0.20%
ServiceNow Inc.
NOW
US81762P1021
88830
0.20%
Uber Technologies Inc.
UBER
US90353T1007
169546
0.20%
TJX Cos. Inc.
TJX
US8725401090
95667
0.19%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
22010
0.19%
Dell Technologies Inc.
DELL
US24703L2025
26039
0.18%
Bristol-Myers Squibb Co.
BMY
US1101221083
176794
0.18%
Danaher Corp.
DHR
US2358511028
54681
0.18%
Newmont Goldcorp Corp.
NEM
US6516391066
92387
0.18%
Capital One Financial Corp.
COF
US14040H1059
53993
0.18%
Intuitive Surgical Inc.
ISRG
US46120E6023
30509
0.18%
Prologis Inc.
PLD
US74340W1036
81927
0.17%
S&P Global Inc.
SPGI
US78409V1044
25575
0.17%
Progressive Corp.
PGR
US7433151039
50543
0.17%
Parker-Hannifin Corp.
PH
US7010941042
10916
0.16%
Starbucks Corp.
SBUX
US8552441094
98667
0.16%
CVS Health Corp.
CVS
US1266501006
111050
0.16%
Chubb Ltd.
CB
CH0044328745
30375
0.16%
Adobe Inc.
ADBE
US00724F1012
34960
0.16%
Corning Inc.
GLW
US2193501051
68452
0.16%
Accenture plc Class A
ACN
IE00B4BNMY34
53098
0.16%
Medtronic plc
MDT
IE00BTN1Y115
110927
0.15%
Lowe's Cos. Inc.
LOW
US5486611073
48555
0.15%
Automatic Data Processing Inc.
ADP
US0530151036
34675
0.15%
Altria Group Inc.
MO
US02209S1033
144714
0.15%
Lockheed Martin Corp.
LMT
US5398301094
17568
0.15%
Stryker Corp.
SYK
US8636671013
29927
0.15%
Snowflake Inc.
SNOW
US8334451098
28984
0.15%
Bank of New York Mellon Corp.
BNY
US0640581007
59282
0.15%
Marathon Petroleum Corp.
MPC
US56585A1025
25455
0.15%
McKesson Corp.
MCK
US58155Q1031
10603
0.15%
Freeport-McMoRan Inc.
FCX
US35671D8570
123884
0.14%
Blackstone Group LP
BX
US09260D1072
64469
0.14%
Valero Energy Corp.
VLO
US91913Y1001
25597
0.14%
Fortinet Inc.
FTNT
US34959E1091
52428
0.14%
CME Group Inc.
CME
US12572Q1058
31256
0.14%
Equinix Inc.
EQIX
US29444U7000
8520
0.13%
Vertiv Holdings Co. Class A
VRT
US92537N1081
33210
0.13%
Southern Co.
SO
US8425871071
97343
0.13%
Phillips 66
PSX
US7185461040
34688
0.13%
Trane Technologies plc
TT
IE00BK9ZQ967
19100
0.13%
Howmet Aerospace Inc.
HWM
US4432011082
34450
0.13%
Intuit Inc.
INTU
US4612021034
23425
0.13%
Cloudflare Inc. Class A
NET
US18915M1071
27351
0.13%
PNC Financial Services Group Inc.
PNC
US6934751057
34678
0.13%
US Bancorp
USB
US9029733048
134232
0.13%
General Dynamics Corp.
GD
US3695501086
22120
0.13%
Comcast Corp. Class A
CMCSA
US20030N1019
306798
0.13%
CSX Corp.
CSX
US1264081035
160615
0.13%
Cadence Design Systems Inc.
CDNS
US1273871087
23865
0.13%
Duke Energy Corp.
DUK
US26441C2044
67299
0.12%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
41776
0.12%
Williams Cos. Inc.
WMB
US9694571004
105500
0.12%
Quanta Services Inc.
PWR
US74762E1029
12920
0.12%
Intercontinental Exchange Inc.
ICE
US45866F1049
48607
0.12%
Schlumberger Ltd.
SLB
AN8068571086
129478
0.12%
3M Co.
MMM
US88579Y1010
45187
0.12%
Constellation Energy Corp.
CEG
US21037T1097
27774
0.12%
T-Mobile US Inc.
TMUS
US8725901040
42169
0.12%
DoorDash Inc. Class A
DASH
US25809K1051
32446
0.12%
Spotify Technology SA
SPOT
LU1778762911
13675
0.12%
Emerson Electric Co.
EMR
US2910111044
48608
0.11%
Johnson Controls International plc
JCI
IE00BY7QL619
52946
0.11%
Anthem Inc.
ELV
US0367521038
18263
0.11%
American Tower Corp.
AMT
US03027X1000
40351
0.11%
Synopsys Inc.
SNPS
US8716071076
16121
0.11%
Waste Management Inc.
WM
US94106L1098
32165
0.11%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
8752
0.11%
Robinhood Markets Inc. Class A
HOOD
US7707001027
66532
0.11%
Motorola Solutions Inc.
MSI
US6200763075
14341
0.11%
Mondelez International Inc. Class A
MDLZ
US6092071058
111119
0.11%
Illinois Tool Works Inc.
ITW
US4523081093
24848
0.11%
Sherwin-Williams Co.
SHW
US8243481061
20058
0.11%
Cummins Inc.
CMI
US2310211063
11959
0.11%
Datadog Inc. Class A
DDOG
US23804L1035
28425
0.11%
United Parcel Service Inc. Class B
UPS
US9113121068
64636
0.10%
General Motors Co.
GM
US37045V1008
77993
0.10%
EOG Resources Inc.
EOG
US26875P1012
46331
0.10%
Travelers Cos. Inc.
TRV
US89417E1091
18304
0.10%
Norfolk Southern Corp.
NSC
US6558441084
19459
0.10%
Space Exploration Technologies Corp. Class A
SPCX
US84615Q1031
45773
0.10%
Airbnb Inc. Class A
ABNB
US0090661010
35786
0.10%
Moody's Corp.
MCO
US6153691059
12981
0.10%
KKR & Co. Inc. Class A
KKR
US48251W1045
59388
0.10%
AppLovin Corp. Class A
APP
US03831W1080
20775
0.10%
Marriott International Inc./MD Class A
MAR
US5719032022
18861
0.10%
O'Reilly Automotive Inc.
ORLY
US67103H1077
71838
0.10%
Target Corp.
TGT
US87612E1064
39300
0.10%
Ross Stores Inc.
ROST
US7782961038
27336
0.10%
Cigna Corp.
CI
US1255231003
22601
0.10%
Northrop Grumman Corp.
NOC
US6668071029
11558
0.10%
FedEx Corp.
FDX
US31428X1063
18940
0.10%
Boston Scientific Corp.
BSX
US1011371077
128359
0.10%
Colgate-Palmolive Co.
CL
US1941621039
68862
0.10%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
19296
0.09%
Ecolab Inc.
ECL
US2788651006
21482
0.09%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
114616
0.09%
Cintas Corp.
CTAS
US1729081059
29521
0.09%
Warner Bros Discovery Inc.
WBD
US9344231041
208104
0.09%
Honeywell International Inc.
HON
US4385162056
27486
0.09%
Air Products & Chemicals Inc.
APD
US0091581068
18960
0.09%
Simon Property Group Inc.
SPG
US8288061091
27620
0.09%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
21771
0.09%
Digital Realty Trust Inc.
DLR
US2538681030
31342
0.09%
Aon plc Class A
AON
IE00BLP1HW54
18028
0.09%
Arthur J Gallagher & Co.
AJG
US3635761097
22095
0.09%
American Electric Power Co. Inc.
AEP
US0255371017
47054
0.09%
Allstate Corp.
ALL
US0200021014
22168
0.09%
TransDigm Group Inc.
TDG
US8936411003
4844
0.09%
Lumentum Holdings Inc.
LITE
US55024U1097
6153
0.09%
United Rentals Inc.
URI
US9113631090
5405
0.09%
Monster Beverage Corp.
MNST
US61174X1090
121373
0.09%
PACCAR Inc.
PCAR
US6937181088
44688
0.09%
Baker Hughes Co. Class A
BKR
US05722G1004
86015
0.09%
CRH plc
CRH
IE0001827041
57889
0.08%
Kinder Morgan Inc./DE
KMI
US49456B1017
168206
0.08%
Targa Resources Corp.
TRGP
US87612G1013
18370
0.08%
HCA Healthcare Inc.
HCA
US40412C1018
12926
0.08%
Truist Financial Corp.
TFC
US89832Q1094
107842
0.08%
Cheniere Energy Inc.
LNG
US16411R2085
18132
0.08%
ONEOK Inc.
OKE
US6826801036
54579
0.08%
AmerisourceBergen Corp. Class A
COR
US03073E1055
16144
0.08%
Monolithic Power Systems Inc.
MPWR
US6098391054
4097
0.08%
Dominion Energy Inc.
D
US25746U1097
76054
0.08%
Apollo Global Management Inc.
APO
US03769M1062
36399
0.08%
Realty Income Corp.
O
US7561091049
80706
0.08%
Corteva Inc.
CTVA
US22052L1044
58191
0.08%
WW Grainger Inc.
GWW
US3848021040
3757
0.08%
Anglogold Ashanti plc
AU
GB00BRXH2664
43745
0.08%
Fastenal Co.
FAST
US3119001044
99339
0.07%
Bloom Energy Corp. Class A
BE
US0937121079
23234
0.07%
Keysight Technologies Inc.
KEYS
US49338L1035
14817
0.07%
Nucor Corp.
NUE
US6703461052
19065
0.07%
Cardinal Health Inc.
CAH
US14149Y1082
20238
0.07%
Teradyne Inc.
TER
US8807701029
13567
0.07%
Devon Energy Corp.
DVN
US25179M1036
97650
0.07%
Autodesk Inc.
ADSK
US0527691069
18272
0.07%
Ford Motor Co.
F
US3453708600
338757
0.07%
Comfort Systems USA Inc.
FIX
US1999081045
3024
0.07%
Ciena Corp.
CIEN
US1717793095
12188
0.07%
AMETEK Inc.
AME
US0311001004
19773
0.07%
Becton Dickinson and Co.
BDX
US0758871091
24600
0.07%
Sempra Energy
SRE
US8168511090
56606
0.07%
Aflac Inc.
AFL
US0010551028
39361
0.07%
Edwards Lifesciences Corp.
EW
US28176E1082
49319
0.07%
Public Storage
PSA
US74460D1090
14553
0.07%
MetLife Inc.
MET
US59156R1086
46786
0.07%
State Street Corp.
STT
US8574771031
23137
0.07%
Moderna Inc.
MRNA
US60770K1079
31519
0.07%
Delta Air Lines Inc.
DAL
US2473617023
56649
0.07%
Carvana Co. Class A
CVNA
US1468691027
60065
0.07%
NU Holdings Ltd./Cayman Islands Class A
NU
KYG6683N1034
300430
0.07%
Honeywell Aerospace Inc.
HONA
US43849R1059
27467
0.07%
Ameriprise Financial Inc.
AMP
US03076C1062
7844
0.07%
Equity Residential
VMRK
US29476L1070
65918
0.07%
L3Harris Technologies Inc.
LHX
US5024311095
16116
0.07%
AutoZone Inc.
AZO
US0533321024
1426
0.07%
Coherent Corp.
COHR
US19247G1076
15345
0.07%
Fifth Third Bancorp
FITB
US3167731005
78267
0.07%
Entergy Corp.
ETR
US29364G1031
39577
0.07%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
110573
0.07%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
14597
0.06%
Rockwell Automation Inc.
ROK
US7739031091
9719
0.06%
Xcel Energy Inc.
XEL
US98389B1008
53994
0.06%
Garmin Ltd.
GRMN
CH0114405324
14215
0.06%
Vistra Energy Corp.
VST
US92840M1027
29130
0.06%
NIKE Inc. Class B
NKE
US6541061031
102209
0.06%
eBay Inc.
EBAY
US2786421030
38516
0.06%
Humana Inc.
HUM
US4448591028
10400
0.06%
Carrier Global Corp.
CARR
US14448C1045
67670
0.06%
Astera Labs Inc.
ALAB
US04626A1034
13257
0.06%
Exelon Corp.
EXC
US30161N1019
88652
0.06%
Ventas Inc.
VTR
US92276F1003
41898
0.06%
Nasdaq Inc.
NDAQ
US6311031081
38690
0.06%
Natera Inc.
NTRA
US6323071042
11839
0.06%
IDEXX Laboratories Inc.
IDXX
US45168D1046
6842
0.06%
Republic Services Inc. Class A
RSG
US7607591002
17227
0.06%
Axon Enterprise Inc.
AXON
US05464C1018
6691
0.06%
Occidental Petroleum Corp.
OXY
US6745991058
62867
0.06%
MicroStrategy Inc. Class A
MSTR
US5949724083
28366
0.06%
IQVIA Holdings Inc.
IQV
US46266C1053
14413
0.06%
Agilent Technologies Inc.
A
US00846U1016
24464
0.06%
Roper Technologies Inc.
ROP
US7766961061
8839
0.06%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
16583
0.06%
Square Inc.
XYZ
US8522341036
45204
0.06%
Veeva Systems Inc. Class A
VEEV
US9224751084
12937
0.06%
CBRE Group Inc. Class A
CBRE
US12504L1098
25218
0.06%
Yum! Brands Inc.
YUM
US9884981013
23907
0.06%
Interactive Brokers Group Inc.
IBKR
US45841N1072
37609
0.06%
Keurig Dr Pepper Inc.
KDP
US49271V1008
112469
0.06%
Coinbase Global Inc. Class A
COIN
US19260Q1076
19043
0.06%
Paychex Inc.
PAYX
US7043261079
27887
0.06%
Prudential Financial Inc.
PRU
US7443201022
30137
0.06%
Waters Corp.
WAT
US9418481035
8516
0.05%
Workday Inc. Class A
WDAY
US98138H1014
17810
0.05%
American International Group Inc.
AIG
US0268747849
45763
0.05%
Take-Two Interactive Software Inc.
TTWO
US8740541094
15850
0.05%
MSCI Inc. Class A
MSCI
US55354G1004
6087
0.05%
Flex Ltd.
FLEX
SG9999000020
31785
0.05%
Consolidated Edison Inc.
ED
US2091151041
31888
0.05%
Revolution Medicines Inc.
RVMD
US76155X1000
16585
0.05%
Microchip Technology Inc.
MCHP
US5950171042
46044
0.05%
Archer-Daniels-Midland Co.
ADM
US0394831020
41539
0.05%
Sysco Corp.
SYY
US8718291078
41422
0.05%
Diamondback Energy Inc.
FANG
US25278X1090
16614
0.05%
Hartford Financial Services Group Inc.
HIG
US4165151048
23698
0.05%
Old Dominion Freight Line Inc.
ODFL
US6795801009
16202
0.05%
Credo Technology Group Holding Ltd.
CRDO
KYG254571055
14268
0.05%
Public Service Enterprise Group Inc.
PEG
US7445731067
43118
0.05%
DR Horton Inc.
DHI
US23331A1097
21852
0.05%
NetApp Inc.
NTAP
US64110D1046
17027
0.05%
Expedia Group Inc.
EXPE
US30212P3038
9876
0.05%
Kenvue Inc.
KVUE
US49177J1025
164406
0.05%
Kimberly-Clark Corp.
KMB
US4943681035
28507
0.05%
MongoDB Inc.
MDB
US60937P1066
6753
0.05%
United Airlines Holdings Inc.
UAL
US9100471096
28068
0.05%
DexCom Inc.
DXCM
US2521311074
33233
0.05%
Vulcan Materials Co.
VMC
US9291601097
11222
0.05%
ResMed Inc.
RMD
US7611521078
12587
0.05%
Twilio Inc. Class A
TWLO
US90138F1021
12796
0.05%
WEC Energy Group Inc.
WEC
US92939U1060
28233
0.05%
Rocket Lab Corp.
RKLB
US7731211089
46553
0.05%
M&T Bank Corp.
MTB
US55261F1049
12700
0.05%
Iron Mountain Inc.
IRM
US46284V1017
25614
0.05%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
30089
0.05%
Northern Trust Corp.
NTRS
US6658591044
15902
0.05%
Huntington Bancshares Inc./OH
HBAN
US4461501045
174578
0.05%
Crown Castle International Corp.
CCI
US22822V1017
37910
0.04%
Atlassian Corp. Class A
TEAM
US0494681010
14633
0.04%
EQT Corp.
EQT
US26884L1098
52242
0.04%
Zoetis Inc.
ZTS
US98978V1035
36543
0.04%
EMCOR Group Inc.
EME
US29084Q1004
3831
0.04%
Illumina Inc.
ILMN
US4523271090
13157
0.04%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
39375
0.04%
Alnylam Pharmaceuticals Inc.
ALNY
US02043Q1076
11554
0.04%
Kroger Co.
KR
US5010441013
48315
0.04%
Willis Towers Watson plc
WTW
IE00BDB6Q211
8143
0.04%
Biogen Inc.
BIIB
US09062X1037
12720
0.04%
Centene Corp.
CNC
US15135B1017
42757
0.04%
Jabil Inc.
JBL
US4663131039
9002
0.04%
Cboe Global Markets Inc.
CBOE
US12503M1080
9070
0.04%
Steel Dynamics Inc.
STLD
US8581191009
11670
0.04%
Martin Marietta Materials Inc.
MLM
US5732841060
5178
0.04%
TechnipFMC plc
FTI
GB00BDSFG982
34248
0.04%
Halliburton Co.
HAL
US4062161017
72331
0.04%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
41057
0.04%
Carnival Corp. Ltd.
CCL
BMG2004J1036
110684
0.04%
Ingersoll Rand Inc.
IR
US45687V1061
33983
0.04%
Sunbelt Rentals Holdings Inc.
SUNB
US8669661048
35412
0.04%
CoreWeave Inc. Class A
CRWV
US21873S1087
30135
0.04%
LPL Financial Holdings Inc.
LPLA
US50212V1008
6909
0.04%
Extra Space Storage Inc.
EXR
US30225T1025
18110
0.04%
PayPal Holdings Inc.
PYPL
US70450Y1038
48402
0.04%
Ameren Corp.
AEE
US0236081024
23883
0.04%
Raymond James Financial Inc.
RJF
US7547301090
14196
0.04%
ON Semiconductor Corp.
ON
US6821891057
34085
0.04%
Okta Inc.
OKTA
US6792951054
14593
0.04%
Copart Inc.
CPRT
US2172041061
76512
0.04%
PG&E Corp.
PCG
US69331C1080
189988
0.04%
Pure Storage Inc. Class A
P
US74624M1027
27024
0.04%
Citizens Financial Group Inc.
CFG
US1746101054
36447
0.04%
Live Nation Entertainment Inc.
LYV
US5380341090
13792
0.04%
Mettler-Toledo International Inc.
MTD
US5926881054
1751
0.04%
Teledyne Technologies Inc.
TDY
US8793601050
3992
0.04%
Fiserv Inc.
FISV
US3377381088
45777
0.04%
DTE Energy Co.
DTE
US2333311072
17938
0.04%
Ares Management Corp. Class A
ARES
US03990B1017
16993
0.04%
VICI Properties Inc.
VICI
US9256521090
94197
0.04%
Casey's General Stores Inc.
CASY
US1475281036
3199
0.04%
Dollar General Corp.
DG
US2566771059
18983
0.04%
Allegheny Technologies Inc.
ATI
US01741R1023
11732
0.04%
Atmos Energy Corp.
ATO
US0495601058
14316
0.04%
HP Inc.
HPQ
US40434L1052
79173
0.04%
Otis Worldwide Corp.
OTIS
US68902V1070
33272
0.04%
Labcorp Holdings Inc.
LH
US5049221055
7107
0.04%
American Water Works Co. Inc.
AWK
US0304201033
16812
0.04%
Williams-Sonoma Inc.
WSM
US9699041011
10155
0.04%
Restaurant Brands International Inc.
QSR
CA76131D1033
29718
0.04%
Quest Diagnostics Inc.
DGX
US74834L1008
9565
0.04%
Eversource Energy
ES
US30040W1080
32474
0.04%
Xylem Inc./NY
XYL
US98419M1009
20565
0.04%
ROBLOX Corp.
RBLX
US7710491033
54795
0.04%
Insmed Inc.
INSM
US4576693075
18510
0.04%
Fair Isaac Corp.
FICO
US3032501047
1957
0.03%
CenterPoint Energy Inc.
CNP
US15189T1079
56673
0.03%
Dover Corp.
DOV
US2600031080
11549
0.03%
Hershey Co.
HSY
US4278661081
12676
0.03%
Synchrony Financial
SYF
US87165B1035
28978
0.03%
Cincinnati Financial Corp.
CINF
US1720621010
13146
0.03%
Zoom Video Communications Inc. Class A
ZM
US98980L1017
23036
0.03%
PPL Corp.
PPL
US69351T1060
65203
0.03%
Corpay Inc.
CPAY
US2199481068
5501
0.03%
Regions Financial Corp.
RF
US7591EP1005
73965
0.03%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
11350
0.03%
Royalty Pharma plc Class A
RPRX
GB00BMVP7Y09
35720
0.03%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
21313
0.03%
FirstEnergy Corp.
FE
US3379321074
47484
0.03%
Expeditors International of Washington Inc.
EXPD
US3021301094
11471
0.03%
Tapestry Inc.
TPR
US8760301072
17520
0.03%
Qnity Electronics Inc.
Q
US74743L1008
18099
0.03%
PPG Industries Inc.
PPG
US6935061076
19263
0.03%
Omnicom Group Inc.
OMC
US6819191064
24582
0.03%
Darden Restaurants Inc.
DRI
US2371941053
9922
0.03%
Smurfit Westrock plc
SW
IE00028FXN24
45108
0.03%
Veralto Corp.
VLTO
US92338C1036
21292
0.03%
nVent Electric plc
NVT
IE00BDVJJQ56
13872
0.03%
Hubbell Inc. Class B
HUBB
US4435106079
4592
0.03%
West Pharmaceutical Services Inc.
WST
US9553061055
6059
0.03%
PulteGroup Inc.
PHM
US7458671010
16293
0.03%
Church & Dwight Co. Inc.
CHD
US1713401024
20432
0.03%
VeriSign Inc.
VRSN
US92343E1029
7063
0.03%
Principal Financial Group Inc.
PFG
US74251V1026
18470
0.03%
T. Rowe Price Group Inc.
TROW
US74144T1088
18257
0.03%
Ulta Beauty Inc.
ULTA
US90384S3031
3773
0.03%
Dollar Tree Inc.
DLTR
US2567461080
15986
0.03%
F5 Networks Inc.
FFIV
US3156161024
4899
0.03%
US Foods Holding Corp.
USFD
US9120081099
19006
0.03%
Carpenter Technology Corp.
CRS
US1442851036
4164
0.03%
STERIS plc
STE
IE00BFY8C754
8490
0.03%
Tenet Healthcare Corp.
THC
US88033G4073
7405
0.03%
Equifax Inc.
EFX
US2944291051
10298
0.03%
SoFi Technologies Inc.
SOFI
US83406F1021
108902
0.03%
Expand Energy Corp.
EXE
US1651677353
19713
0.03%
NRG Energy Inc.
NRG
US6293775085
17563
0.03%
Markel Corp.
MKL
US5705351048
1067
0.03%
International Flavors & Fragrances Inc.
IFF
US4595061015
22265
0.03%
General Mills Inc.
GIS
US3703341046
46468
0.03%
Royal Gold Inc.
RGLD
US7802871084
7319
0.03%
XPO Logistics Inc.
XPO
US9837931008
9835
0.03%
Texas Pacific Land Corp.
TPL
US88262P1021
5079
0.03%
Dow Inc.
DOW
US2605571031
62189
0.03%
Kraft Heinz Co.
KHC
US5007541064
73884
0.03%
Curtiss-Wright Corp.
CW
US2315611010
3181
0.03%
Coeur Mining Inc.
CDE
US1921085049
88659
0.03%
Fidelity National Information Services Inc.
FIS
US31620M1062
45115
0.03%
Brown & Brown Inc.
BRO
US1152361010
25457
0.03%
United Therapeutics Corp.
UTHR
US91307C1027
3592
0.03%
Amcor plc
AMCR
JE00BV7DQ550
39910
0.03%
Broadridge Financial Solutions Inc.
BR
US11133T1034
10012
0.03%
CMS Energy Corp.
CMS
US1258961002
26694
0.03%
Global Payments Inc.
GPN
US37940X1028
19852
0.03%
Affirm Holdings Inc.
AFRM
US00827B1061
24183
0.03%
Super Micro Computer Inc.
SMCI
US86800U3023
48069
0.03%
Liberty Media Corp-Liberty Formula One
FWONK
US5312297550
17880
0.03%
First Solar Inc.
FSLR
US3364331070
8824
0.03%
Edison International
EIX
US2810201077
32999
0.03%
Roku Inc.
ROKU
US77543R1023
11348
0.03%
Entegris Inc.
ENTG
US29362U1043
13118
0.03%
Packaging Corp. of America
PKG
US6951561090
7541
0.03%
Incyte Corp.
INCY
US45337C1027
14295
0.03%
Guardant Health Inc.
GH
US40131M1099
10981
0.03%
Woodward Inc.
WWD
US9807451037
5119
0.03%
Coupang Inc.
CPNG
US22266T1097
107551
0.03%
KeyCorp
KEY
US4932671088
79881
0.03%
SBA Communications Corp. Class A
SBAC
US78410G1040
9092
0.03%
JB Hunt Transport Services Inc.
JBHT
US4456581077
6486
0.03%
International Paper Co.
IP
US4601461035
45324
0.03%
CF Industries Holdings Inc.
CF
US1252691001
13218
0.03%
NiSource Inc.
NI
US65473P1057
41632
0.03%
Reddit Inc. Class A
RDDT
US75734B1008
11516
0.03%
Reliance Steel & Aluminum Co.
RS
US7595091023
4419
0.03%
Zscaler Inc.
ZS
US98980G1022
9008
0.03%
Snap-on Inc.
SNA
US8330341012
4391
0.03%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
32783
0.03%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
16810
0.03%
Southern Copper Corp.
SCCO
US84265V1052
8050
0.03%
SYNNEX Corp.
SNX
US87162W1009
6641
0.03%
CDW Corp./DE
CDW
US12514G1085
11023
0.03%
FTAI Aviation Ltd.
FTAI
KYG3730V1059
8754
0.03%
Viatris Inc.
VTRS
US92556V1061
100341
0.03%
Evergy Inc.
EVRG
US30034W1062
20000
0.03%
Genuine Parts Co.
GPC
US3724601055
11866
0.03%
PTC Inc.
PTC
US69370C1009
10303
0.02%
Ovintiv Inc.
OVV
US69047Q1022
24377
0.02%
Permian Resources Corp. Class A
PR
US71424F1057
68627
0.02%
DuPont de Nemours Inc.
DD
US26614N2018
11791
0.02%
Tractor Supply Co.
TSCO
US8923561067
45341
0.02%
Loews Corp.
L
US5404241086
14508
0.02%
Essex Property Trust Inc.
ESS
US2971781057
5549
0.02%
Constellation Brands Inc. Class A
STZ
US21036P1084
11915
0.02%
Fortive Corp.
FTV
US34959J1088
26389
0.02%
ITT Inc.
ITT
US45073V1089
7750
0.02%
HEICO Corp. Class A
HEI.A
US4228062083
6302
0.02%
Nutanix Inc.
NTNX
US67059N1081
22323
0.02%
Southwest Airlines Co.
LUV
US8447411088
39727
0.02%
Leidos Holdings Inc.
LDOS
US5253271028
10875
0.02%
MACOM Technology Solutions Holdings Inc.
MTSI
US55405Y1001
5774
0.02%
Alliant Energy Corp.
LNT
US0188021085
22402
0.02%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
10145
0.02%
Jacobs Solutions Inc.
J
US46982L1089
10076
0.02%
Invitation Homes Inc.
INVH
US46187W1071
51517
0.02%
First Citizens BancShares Inc./NC Class A
FCNCA
US31946M1036
691
0.02%
East West Bancorp Inc.
EWBC
US27579R1041
11787
0.02%
Guidewire Software Inc.
GWRE
US40171V1008
7287
0.02%
SS&C Technologies Holdings Inc.
SSNC
US78467J1007
17905
0.02%
MKS Instruments Inc.
MKSI
US55306N1046
5786
0.02%
Circle Internet Group Inc. Class A
CRCL
US1725731079
15428
0.02%
Nordson Corp.
NDSN
US6556631025
4573
0.02%
IDEX Corp.
IEX
US45167R1041
6415
0.02%
Zebra Technologies Corp.
ZBRA
US9892071054
4139
0.02%
Roivant Sciences Ltd.
ROIV
BMG762791017
42219
0.02%
NVR Inc.
NVR
US62944T1051
231
0.02%
Annaly Capital Management Inc.
NLY
US0357108390
63627
0.02%
Jones Lang LaSalle Inc.
JLL
US48020Q1076
3976
0.02%
Ball Corp.
BALL
US0584981064
23095
0.02%
Weyerhaeuser Co.
WY
US9621661043
62173
0.02%
NortonLifeLock Inc.
GEN
US6687711084
46813
0.02%
LyondellBasell Industries NV Class A
LYB
NL0009434992
22261
0.02%
Charter Communications Inc. Class A
CHTR
US16119P1084
9457
0.02%
Lennar Corp. Class A
LEN
US5260571048
17127
0.02%
TransUnion
TRU
US89400J1079
16601
0.02%
WESCO International Inc.
WCC
US95082P1057
4130
0.02%
Burlington Stores Inc.
BURL
US1220171060
5401
0.02%
Toast Inc. Class A
TOST
US8887871080
41113
0.02%
Reinsurance Group of America Inc. Class A
RGA
US7593516047
5688
0.02%
Dynatrace Inc.
DT
US2681501092
25486
0.02%
Clean Harbors Inc.
CLH
US1844961078
4412
0.02%
SharkNinja Inc.
SN
KYG8068L1086
7216
0.02%
Albemarle Corp.
ALB
US0126531013
10171
0.02%
Kimco Realty Corp.
KIM
US49446R1095
57396
0.02%
Best Buy Co. Inc.
BBY
US0865161014
16970
0.02%
RB Global Inc.
RBA
CA74935Q1072
16052