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Watchlist
Konto
Vanguard Russell 3000 Index Fund ETF Shares
VTHR
#529
ETF Rang
€3.34 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
248,82 €
Aktienkurs
-0.44%
Veränderung (1 Tag)
6.76%
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
28. Februar 2026
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
6.26%
NVIDIA Corp.
NVDA
US67066G1040
1894374
5.81%
Apple Inc.
AAPL
US0378331005
1180033
4.39%
Microsoft Corp.
MSFT
US5949181045
600301
3.04%
Amazon.com Inc.
AMZN
US0231351067
776430
2.74%
Alphabet Inc. Class A
GOOGL
US02079K3059
470678
2.23%
Broadcom Inc.
AVGO
US11135F1012
373804
2.22%
Alphabet Inc. Class C
GOOG
US02079K1079
382902
2.14%
Facebook Inc. Class A
META
US30303M1027
176723
1.71%
Tesla Inc.
TSLA
US88160R1014
228375
1.41%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
149301
1.27%
Eli Lilly & Co.
LLY
US5324571083
64842
1.15%
JPMorgan Chase & Co.
JPM
US46625H1005
205877
0.97%
Exxon Mobil Corp.
XOM
US30231G1022
341975
0.90%
Johnson & Johnson
JNJ
US4781601046
194780
0.84%
Walmart Inc.
WMT
US9311421039
352161
0.81%
Visa Inc. Class A
V
US92826C8394
136256
0.70%
Micron Technology Inc.
MU
US5951121038
90429
0.68%
Costco Wholesale Corp.
COST
US22160K1051
35933
0.63%
Mastercard Inc. Class A
MA
US57636Q1040
65127
0.62%
AbbVie Inc.
ABBV
US00287Y1091
143389
0.62%
Netflix Inc.
NFLX
US64110L1061
343021
0.59%
Procter & Gamble Co.
PG
US7427181091
190129
0.57%
Home Depot Inc.
HD
US4370761029
80609
0.54%
General Electric Co.
GE
US3696043013
84188
0.53%
Chevron Corp.
CVX
US1667641005
151665
0.52%
Caterpillar Inc.
CAT
US1491231015
37473
0.49%
Advanced Micro Devices Inc.
AMD
US0079031078
130338
0.48%
Coca-Cola Co.
KO
US1912161007
314835
0.48%
Cisco Systems Inc.
CSCO
US17275R1023
322204
0.48%
Bank of America Corp.
BAC
US0605051046
513145
0.47%
Merck & Co. Inc.
MRK
US58933Y1055
203905
0.45%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
176778
0.45%
Applied Materials Inc.
AMAT
US0382221051
64910
0.44%
Lam Research Corp.
LRCX
US5128073062
101604
0.44%
Philip Morris International Inc.
PM
US7181721090
126077
0.41%
RTX Corp.
RTX
US75513E1010
108298
0.40%
UnitedHealth Group Inc.
UNH
US91324P1021
73647
0.39%
Wells Fargo & Co.
WFC
US9497461015
254429
0.37%
Oracle Corp.
ORCL
US68389X1054
136230
0.37%
McDonald's Corp.
MCD
US5801351017
57875
0.36%
Goldman Sachs Group Inc.
GS
US38141G1040
22615
0.36%
GE Vernova LLC
GEV
US36828A1016
22123
0.36%
Linde plc
LIN
IE000S9YS762
38017
0.35%
PepsiCo Inc.
PEP
US7134481081
110917
0.34%
International Business Machines Corp.
IBM
US4592001014
75298
0.32%
Verizon Communications Inc.
VZ
US92343V1044
341834
0.31%
Amgen Inc.
AMGN
US0311621009
43523
0.30%
Abbott Laboratories
ABT
US0028241000
140167
0.30%
Intel Corp.
INTC
US4581401001
357105
0.30%
KLA Corp.
KLAC
US4824801009
10648
0.30%
Thermo Fisher Scientific Inc.
TMO
US8835561023
30571
0.30%
NextEra Energy Inc.
NEE
US65339F1012
168847
0.29%
AT&T Inc.
T
US00206R1023
559420
0.29%
Texas Instruments Inc.
TXN
US8825081040
73565
0.29%
Walt Disney Co.
DIS
US2546871060
146580
0.29%
Morgan Stanley
MS
US6174464486
93201
0.28%
Gilead Sciences Inc.
GILD
US3755581036
100767
0.28%
Citigroup Inc.
C
US1729674242
135261
0.27%
salesforce.com Inc.
CRM
US79466L3024
75551
0.27%
TJX Cos. Inc.
TJX
US8725401090
90575
0.27%
Amphenol Corp. Class A
APH
US0320951017
98720
0.27%
Intuitive Surgical Inc.
ISRG
US46120E6023
28567
0.27%
Analog Devices Inc.
ADI
US0326541051
40157
0.26%
Boeing Co.
BA
US0970231058
60496
0.25%
American Express Co.
AXP
US0258161092
43708
0.25%
Charles Schwab Corp.
SCHW
US8085131055
138112
0.24%
Blackrock Inc.
BLK
US09290D1019
12346
0.24%
Union Pacific Corp.
UNP
US9078181081
48422
0.24%
Pfizer Inc.
PFE
US7170811035
459587
0.23%
Honeywell International Inc.
HON
US4385161066
51467
0.23%
Deere & Co.
DE
US2441991054
19775
0.23%
QUALCOMM Inc.
QCOM
US7475251036
87445
0.23%
Uber Technologies Inc.
UBER
US90353T1007
162932
0.22%
Lowe's Cos. Inc.
LOW
US5486611073
45370
0.22%
Eaton Corp. plc
ETN
IE00B8KQN827
31709
0.22%
Newmont Goldcorp Corp.
NEM
US6516391066
88893
0.21%
Welltower Inc.
WELL
US95040Q1040
55650
0.21%
ConocoPhillips
COP
US20825C1045
101197
0.21%
Booking Holdings Inc.
BKNG
US09857L1089
2633
0.21%
Arista Networks Inc.
ANET
US0404132054
83480
0.20%
Lockheed Martin Corp.
LMT
US5398301094
16696
0.20%
S&P Global Inc.
SPGI
US78409V1044
24536
0.20%
Stryker Corp.
SYK
US8636671013
27870
0.20%
Danaher Corp.
DHR
US2358511028
50965
0.20%
Prologis Inc.
PLD
US74340W1036
75085
0.20%
Accenture plc Class A
ACN
IE00B4BNMY34
50653
0.19%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
20803
0.19%
Parker-Hannifin Corp.
PH
US7010941042
10241
0.19%
Bristol-Myers Squibb Co.
BMY
US1101221083
164893
0.19%
Medtronic plc
MDT
IE00BTN1Y115
103818
0.19%
Progressive Corp.
PGR
US7433151039
47429
0.19%
Chubb Ltd.
CB
CH0044328745
29600
0.19%
McKesson Corp.
MCK
US58155Q1031
10161
0.19%
Capital One Financial Corp.
COF
US14040H1059
50867
0.18%
Corning Inc.
GLW
US2193501051
63151
0.18%
Altria Group Inc.
MO
US02209S1033
136491
0.18%
Palo Alto Networks Inc.
PANW
US6974351057
63115
0.17%
CME Group Inc.
CME
US12572Q1058
29107
0.17%
Boston Scientific Corp.
BSX
US1011371077
119468
0.17%
Comcast Corp. Class A
CMCSA
US20030N1019
292501
0.17%
Intuit Inc.
INTU
US4612021034
22094
0.17%
ServiceNow Inc.
NOW
US81762P1021
83615
0.17%
Starbucks Corp.
SBUX
US8552441094
92041
0.17%
Adobe Inc.
ADBE
US00724F1012
33833
0.16%
Southern Co.
SO
US8425871071
89243
0.16%
Howmet Aerospace Inc.
HWM
US4432011082
32448
0.16%
T-Mobile US Inc.
TMUS
US8725901040
38998
0.16%
AppLovin Corp. Class A
APP
US03831W1080
19294
0.16%
Constellation Energy Corp.
CEG
US21037T1097
25331
0.16%
Trane Technologies plc
TT
IE00BK9ZQ967
18049
0.15%
Duke Energy Corp.
DUK
US26441C2044
63056
0.15%
CVS Health Corp.
CVS
US1266501006
101346
0.15%
Northrop Grumman Corp.
NOC
US6668071029
10974
0.15%
Freeport-McMoRan Inc.
FCX
US35671D8570
115704
0.15%
Vertiv Holdings Co. Class A
VRT
US92537N1081
30775
0.14%
Johnson Controls International plc
JCI
IE00BY7QL619
53434
0.14%
Equinix Inc.
EQIX
US29444U7000
7911
0.14%
Western Digital Corp.
WDC
US9581021055
27521
0.14%
Intercontinental Exchange Inc.
ICE
US45866F1049
46169
0.14%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
39941
0.14%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
20011
0.14%
Williams Cos. Inc.
WMB
US9694571004
98560
0.14%
General Dynamics Corp.
GD
US3695501086
20462
0.14%
American Tower Corp.
AMT
US03027X1000
37861
0.13%
Sandisk Corp./DE
SNDK
US80004C2008
11385
0.13%
Waste Management Inc.
WM
US94106L1098
29960
0.13%
3M Co.
MMM
US88579Y1010
43148
0.13%
Automatic Data Processing Inc.
ADP
US0530151036
32990
0.13%
HCA Healthcare Inc.
HCA
US40412C1018
13116
0.13%
US Bancorp
USB
US9029733048
126335
0.13%
United Parcel Service Inc. Class B
UPS
US9113121068
59418
0.13%
Emerson Electric Co.
EMR
US2910111044
45603
0.13%
Illinois Tool Works Inc.
ITW
US4523081093
23499
0.13%
Blackstone Group LP
BX
US09260D1072
60021
0.13%
PNC Financial Services Group Inc.
PNC
US6934751057
31966
0.13%
Sherwin-Williams Co.
SHW
US8243481061
18678
0.13%
Bank of New York Mellon Corp.
BK
US0640581007
56461
0.13%
FedEx Corp.
FDX
US31428X1063
17350
0.12%
Quanta Services Inc.
PWR
US74762E1029
11908
0.12%
Cadence Design Systems Inc.
CDNS
US1273871087
22071
0.12%
CRH plc
CRH
IE0001827041
54869
0.12%
Motorola Solutions Inc.
MSI
US6200763075
13497
0.12%
Cummins Inc.
CMI
US2310211063
11133
0.12%
CSX Corp.
CSX
US1264081035
151924
0.12%
Colgate-Palmolive Co.
CL
US1941621039
65107
0.12%
Mondelez International Inc. Class A
MDLZ
US6092071058
104782
0.12%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
8206
0.12%
Spotify Technology SA
SPOT
LU1778762911
12446
0.12%
O'Reilly Automotive Inc.
ORLY
US67103H1077
68182
0.12%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
20498
0.12%
Schlumberger Ltd.
SLB
AN8068571086
121319
0.12%
Ecolab Inc.
ECL
US2788651006
20196
0.12%
Marriott International Inc./MD Class A
MAR
US5719032022
18157
0.12%
Synopsys Inc.
SNPS
US8716071076
14930
0.12%
Cigna Corp.
CI
US1255231003
21316
0.11%
Moody's Corp.
MCO
US6153691059
12584
0.11%
General Motors Co.
GM
US37045V1008
75487
0.11%
TransDigm Group Inc.
TDG
US8936411003
4476
0.11%
NIKE Inc. Class B
NKE
US6541061031
93542
0.11%
American Electric Power Co. Inc.
AEP
US0255371017
43324
0.11%
Norfolk Southern Corp.
NSC
US6558441084
18291
0.11%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
18459
0.11%
Marvell Technology Inc.
MRVL
US5738741041
69937
0.11%
Aon plc Class A
AON
IE00BLP1HW54
16990
0.11%
Anthem Inc.
ELV
US0367521038
17688
0.10%
Cintas Corp.
CTAS
US1729081059
27869
0.10%
Travelers Cos. Inc.
TRV
US89417E1091
18019
0.10%
AmerisourceBergen Corp. Class A
COR
US03073E1055
14828
0.10%
L3Harris Technologies Inc.
LHX
US5024311095
15101
0.10%
EOG Resources Inc.
EOG
US26875P1012
44246
0.10%
Simon Property Group Inc.
SPG
US8288061091
26258
0.10%
Warner Bros Discovery Inc.
WBD
US9344231041
188415
0.10%
Ross Stores Inc.
ROST
US7782961038
25787
0.10%
PACCAR Inc.
PCAR
US6937181088
41693
0.10%
Kinder Morgan Inc./DE
KMI
US49456B1017
157416
0.10%
Baker Hughes Co. Class A
BKR
US05722G1004
80224
0.10%
Anglogold Ashanti plc
AU
GB00BRXH2664
40737
0.10%
Truist Financial Corp.
TFC
US89832Q1094
104384
0.10%
DoorDash Inc. Class A
DASH
US25809K1051
29027
0.09%
Sempra Energy
SRE
US8168511090
52786
0.09%
AutoZone Inc.
AZO
US0533321024
1351
0.09%
Phillips 66
PSX
US7185461040
32618
0.09%
Valero Energy Corp.
VLO
US91913Y1001
24593
0.09%
Realty Income Corp.
O
US7561091049
74189
0.09%
Air Products & Chemicals Inc.
APD
US0091581068
17963
0.09%
Digital Realty Trust Inc.
DLR
US2538681030
27833
0.09%
Marathon Petroleum Corp.
MPC
US56585A1025
24614
0.09%
Monster Beverage Corp.
MNST
US61174X1090
56422
0.09%
KKR & Co. Inc. Class A
KKR
US48251W1045
54844
0.09%
Vistra Energy Corp.
VST
US92840M1027
27358
0.09%
Zoetis Inc.
ZTS
US98978V1035
36098
0.09%
Arthur J Gallagher & Co.
AJG
US3635761097
20507
0.09%
Airbnb Inc. Class A
ABNB
US0090661010
34413
0.09%
Allstate Corp.
ALL
US0200021014
21358
0.08%
Robinhood Markets Inc. Class A
HOOD
US7707001027
59846
0.08%
Snowflake Inc.
SNOW
US8334451098
26542
0.08%
AMETEK Inc.
AME
US0311001004
18654
0.08%
Ford Motor Co.
F
US3453708600
315406
0.08%
Corteva Inc.
CTVA
US22052L1044
55330
0.08%
Cardinal Health Inc.
CAH
US14149Y1082
19321
0.08%
Aflac Inc.
AFL
US0010551028
38854
0.08%
Cloudflare Inc. Class A
NET
US18915M1071
25348
0.08%
Dominion Energy Inc.
D
US25746U1097
69041
0.08%
United Rentals Inc.
URI
US9113631090
5133
0.08%
Monolithic Power Systems Inc.
MPWR
US6098391054
3742
0.08%
Fastenal Co.
FAST
US3119001044
92868
0.08%
Keysight Technologies Inc.
KEYS
US49338L1035
13900
0.08%
Autodesk Inc.
ADSK
US0527691069
17234
0.08%
IDEXX Laboratories Inc.
IDXX
US45168D1046
6448
0.08%
ONEOK Inc.
OKE
US6826801036
50588
0.08%
Target Corp.
TGT
US87612E1064
36736
0.08%
Carrier Global Corp.
CARR
US14448C1045
63518
0.08%
Becton Dickinson and Co.
BDX
US0758871091
23149
0.08%
Electronic Arts Inc.
EA
US2855121099
20367
0.08%
Fortinet Inc.
FTNT
US34959E1091
51489
0.08%
Cheniere Energy Inc.
LNG
US16411R2085
17261
0.08%
WW Grainger Inc.
GWW
US3848021040
3541
0.08%
NU Holdings Ltd./Cayman Islands Class A
NU
KYG6683N1034
270537
0.08%
Targa Resources Corp.
TRGP
US87612G1013
17186
0.08%
Teradyne Inc.
TER
US8807701029
12660
0.08%
Exelon Corp.
EXC
US30161N1019
81808
0.08%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
15445
0.08%
Edwards Lifesciences Corp.
EW
US28176E1082
46562
0.07%
Comfort Systems USA Inc.
FIX
US1999081045
2809
0.07%
Xcel Energy Inc.
XEL
US98389B1008
47898
0.07%
Lumentum Holdings Inc.
LITE
US55024U1097
5696
0.07%
Ciena Corp.
CIEN
US1717793095
11403
0.07%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
106499
0.07%
Public Storage
PSA
US74460D1090
12773
0.07%
Entergy Corp.
ETR
US29364G1031
36122
0.07%
Dell Technologies Inc.
DELL
US24703L2025
25742
0.07%
Yum! Brands Inc.
YUM
US9884981013
22569
0.07%
Republic Services Inc. Class A
RSG
US7607591002
16421
0.07%
Rockwell Automation Inc.
ROK
US7739031091
9155
0.07%
Carvana Co. Class A
CVNA
US1468691027
10933
0.07%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
13754
0.07%
Fifth Third Bancorp
FITB
US3167731005
72986
0.07%
American International Group Inc.
AIG
US0268747849
44791
0.07%
CBRE Group Inc. Class A
CBRE
US12504L1098
24072
0.07%
Sysco Corp.
SYY
US8718291078
38792
0.07%
Ameriprise Financial Inc.
AMP
US03076C1062
7521
0.06%
Apollo Global Management Inc.
APO
US03769M1062
33314
0.06%
Public Service Enterprise Group Inc.
PEG
US7445731067
40371
0.06%
Delta Air Lines Inc.
DAL
US2473617023
52645
0.06%
ROBLOX Corp.
RBLX
US7710491033
50147
0.06%
Alnylam Pharmaceuticals Inc.
ALNY
US02043Q1076
10254
0.06%
DR Horton Inc.
DHI
US23331A1097
21239
0.06%
MSCI Inc. Class A
MSCI
US55354G1004
5894
0.06%
PG&E Corp.
PCG
US69331C1080
177318
0.06%
Kroger Co.
KR
US5010441013
49015
0.06%
Garmin Ltd.
GRMN
CH0114405324
13191
0.06%
eBay Inc.
EBAY
US2786421030
36512
0.06%
Vulcan Materials Co.
VMC
US9291601097
10687
0.06%
Consolidated Edison Inc.
ED
US2091151041
29213
0.06%
Nucor Corp.
NUE
US6703461052
18583
0.06%
Martin Marietta Materials Inc.
MLM
US5732841060
4844
0.06%
Axon Enterprise Inc.
AXON
US05464C1018
6033
0.06%
Ventas Inc.
VTR
US92276F1003
37933
0.06%
PayPal Holdings Inc.
PYPL
US70450Y1038
70657
0.06%
Coherent Corp.
COHR
US19247G1076
12553
0.06%
MetLife Inc.
MET
US59156R1086
45015
0.06%
Nasdaq Inc.
NDAQ
US6311031081
36609
0.06%
Hartford Financial Services Group Inc.
HIG
US4165151048
22729
0.06%
Microchip Technology Inc.
MCHP
US5950171042
42686
0.06%
Coinbase Global Inc. Class A
COIN
US19260Q1076
18019
0.06%
Keurig Dr Pepper Inc.
KDP
US49271V1008
104618
0.06%
Crown Castle International Corp.
CCI
US22822V1017
35083
0.06%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
37009
0.06%
Take-Two Interactive Software Inc.
TTWO
US8740541094
14712
0.06%
EQT Corp.
EQT
US26884L1098
50249
0.06%
WEC Energy Group Inc.
WEC
US92939U1060
26365
0.06%
Old Dominion Freight Line Inc.
ODFL
US6795801009
15055
0.06%
Roper Technologies Inc.
ROP
US7766961061
8686
0.06%
Occidental Petroleum Corp.
OXY
US6745991058
57161
0.06%
ResMed Inc.
RMD
US7611521078
11813
0.06%
Ingersoll Rand Inc.
IR
US45687V1061
32135
0.06%
Kimberly-Clark Corp.
KMB
US4943681035
26876
0.05%
Kenvue Inc.
KVUE
US49177J1025
153687
0.05%
Otis Worldwide Corp.
OTIS
US68902V1070
31624
0.05%
State Street Corp.
STT
US8574771031
22500
0.05%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
28849
0.05%
Datadog Inc. Class A
DDOG
US23804L1035
25240
0.05%
MicroStrategy Inc. Class A
MSTR
US5949724083
21653
0.05%
Agilent Technologies Inc.
A
US00846U1016
23055
0.05%
United Airlines Holdings Inc.
UAL
US9100471096
26275
0.05%
Prudential Financial Inc.
PRU
US7443201022
28341
0.05%
Hershey Co.
HSY
US4278661081
11776
0.05%
Dollar General Corp.
DG
US2566771059
17739
0.05%
Carnival Corp.
CCL
PA1436583006
87377
0.05%
Square Inc.
XYZ
US8522341036
43193
0.05%
Copart Inc.
CPRT
US2172041061
71563
0.05%
Bloom Energy Corp. Class A
BE
US0937121079
17499
0.05%
NRG Energy Inc.
NRG
US6293775085
15214
0.05%
Huntington Bancshares Inc./OH
HBAN
US4461501045
161908
0.05%
Fiserv Inc.
FISV
US3377381088
43256
0.05%
M&T Bank Corp.
MTB
US55261F1049
12412
0.05%
Archer-Daniels-Midland Co.
ADM
US0394831020
38753
0.05%
Fair Isaac Corp.
FICO
US3032501047
1896
0.05%
Diamondback Energy Inc.
FANG
US25278X1090
15214
0.05%
Tapestry Inc.
TPR
US8760301072
16711
0.05%
EMCOR Group Inc.
EME
US29084Q1004
3583
0.05%
Extra Space Storage Inc.
EXR
US30225T1025
17069
0.05%
Iron Mountain Inc.
IRM
US46284V1017
23734
0.05%
Teledyne Technologies Inc.
TDY
US8793601050
3756
0.05%
Xylem Inc./NY
XYL
US98419M1009
19697
0.05%
Cboe Global Markets Inc.
CBOE
US12503M1080
8493
0.05%
Waters Corp.
WAT
US9418481035
7947
0.05%
Insmed Inc.
INSM
US4576693075
16905
0.05%
FTAI Aviation Ltd.
FTAI
KYG3730V1059
8240
0.05%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
39076
0.05%
Ulta Beauty Inc.
ULTA
US90384S3031
3649
0.05%
DTE Energy Co.
DTE
US2333311072
16774
0.05%
Ameren Corp.
AEE
US0236081024
21866
0.05%
Dover Corp.
DOV
US2600031080
10971
0.05%
Interactive Brokers Group Inc.
IBKR
US45841N1072
34646
0.05%
Texas Pacific Land Corp.
TPL
US88262P1021
4666
0.05%
Paychex Inc.
PAYX
US7043261079
26095
0.05%
IQVIA Holdings Inc.
IQV
US46266C1053
13661
0.05%
Halliburton Co.
HAL
US4062161017
67772
0.05%
VICI Properties Inc.
VICI
US9256521090
80646
0.04%
Atmos Energy Corp.
ATO
US0495601058
12925
0.04%
Willis Towers Watson plc
WTW
IE00BDB6Q211
7741
0.04%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
11346
0.04%
PPL Corp.
PPL
US69351T1060
59872
0.04%
Workday Inc. Class A
WDAY
US98138H1014
17385
0.04%
DexCom Inc.
DXCM
US2521311074
31620
0.04%
Rocket Lab Corp.
RKLB
US7731211089
33435
0.04%
Edison International
EIX
US2810201077
30810
0.04%
Eversource Energy
ES
US30040W1080
30110
0.04%
CenterPoint Energy Inc.
CNP
US15189T1079
52742
0.04%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
105922
0.04%
FirstEnergy Corp.
FE
US3379321074
44441
0.04%
Mettler-Toledo International Inc.
MTD
US5926881054
1663
0.04%
Biogen Inc.
BIIB
US09062X1037
11787
0.04%
Jabil Inc.
JBL
US4663131039
8513
0.04%
PPG Industries Inc.
PPG
US6935061076
18149
0.04%
Tractor Supply Co.
TSCO
US8923561067
43094
0.04%
Omnicom Group Inc.
OMC
US6819191064
25940
0.04%
Hubbell Inc. Class B
HUBB
US4435106079
4322
0.04%
Raymond James Financial Inc.
RJF
US7547301090
14407
0.04%
ON Semiconductor Corp.
ON
US6821891057
33015
0.04%
Natera Inc.
NTRA
US6323071042
10483
0.04%
Northern Trust Corp.
NTRS
US6658591044
15236
0.04%
Fidelity National Information Services Inc.
FIS
US31620M1062
42674
0.04%
Veeva Systems Inc. Class A
VEEV
US9224751084
11921
0.04%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
19793
0.04%
Devon Energy Corp.
DVN
US25179M1036
49562
0.04%
PulteGroup Inc.
PHM
US7458671010
15715
0.04%
Qnity Electronics Inc.
Q
US74743L1008
16964
0.04%
TechnipFMC plc
FTI
GB00BDSFG982
32417
0.04%
American Water Works Co. Inc.
AWK
US0304201033
15718
0.04%
Steel Dynamics Inc.
STLD
US8581191009
11064
0.04%
Curtiss-Wright Corp.
CW
US2315611010
3033
0.04%
MongoDB Inc.
MDB
US60937P1066
6370
0.04%
Markel Corp.
MKL
US5705351048
1009
0.04%
Citizens Financial Group Inc.
CFG
US1746101054
34699
0.04%
Live Nation Entertainment Inc.
LYV
US5380341090
12797
0.04%
Equifax Inc.
EFX
US2944291051
9856
0.04%
Casey's General Stores Inc.
CASY
US1475281036
2999
0.04%
Expedia Group Inc.
EXPE
US30212P3038
9474
0.04%
Cincinnati Financial Corp.
CINF
US1720621010
12457
0.04%
Church & Dwight Co. Inc.
CHD
US1713401024
19464
0.04%
AvalonBay Communities Inc.
AVB
US0534841012
11494
0.04%
Coupang Inc.
CPNG
US22266T1097
106012
0.04%
Darden Restaurants Inc.
DRI
US2371941053
9448
0.04%
Synchrony Financial
SYF
US87165B1035
29161
0.04%
STERIS plc
STE
IE00BFY8C754
7956
0.04%
Royal Gold Inc.
RGLD
US7802871084
6642
0.04%
Expand Energy Corp.
EXE
US1651677353
18424
0.04%
Smurfit Westrock plc
SW
IE00028FXN24
42164
0.04%
Regions Financial Corp.
RF
US7591EP1005
71185
0.04%
Williams-Sonoma Inc.
WSM
US9699041011
9600
0.04%
Dollar Tree Inc.
DLTR
US2567461080
15607
0.04%
General Mills Inc.
GIS
US3703341046
43242
0.04%
XPO Logistics Inc.
XPO
US9837931008
9286
0.04%
Labcorp Holdings Inc.
LH
US5049221055
6757
0.04%
Equity Residential
EQR
US29476L1070
30657
0.04%
LPL Financial Holdings Inc.
LPLA
US50212V1008
6441
0.04%
Quest Diagnostics Inc.
DGX
US74834L1008
9039
0.04%
CMS Energy Corp.
CMS
US1258961002
24479
0.04%
Restaurant Brands International Inc.
QSR
CA76131D1033
26225
0.04%
Flex Ltd.
FLEX
SG9999000020
29798
0.03%
Veralto Corp.
VLTO
US92338C1036
19240
0.03%
Woodward Inc.
WWD
US9807451037
4841
0.03%
Cabot Oil & Gas Corp.
CTRA
US1270971039
60967
0.03%
Humana Inc.
HUM
US4448591028
9784
0.03%
International Paper Co.
IP
US4601461035
42384
0.03%
Lennar Corp. Class A
LEN
US5260571048
16079
0.03%
Southwest Airlines Co.
LUV
US8447411088
37211
0.03%
Amcor plc
AMCR
JE00BV7DQ550
37751
0.03%
NiSource Inc.
NI
US65473P1057
38563
0.03%
Constellation Brands Inc. Class A
STZ
US21036P1084
11509
0.03%
Leidos Holdings Inc.
LDOS
US5253271028
10331
0.03%
Allegheny Technologies Inc.
ATI
US01741R1023
10910
0.03%
Centene Corp.
CNC
US15135B1017
39737
0.03%
Corpay Inc.
CPAY
US2199481068
5485
0.03%
Dow Inc.
DOW
US2605571031
57445
0.03%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
9504
0.03%
US Foods Holding Corp.
USFD
US9120081099
18183
0.03%
Broadridge Financial Solutions Inc.
BR
US11133T1034
9427
0.03%
SBA Communications Corp. Class A
SBAC
US78410G1040
8702
0.03%
SoFi Technologies Inc.
SOFI
US83406F1021
97689
0.03%
United Therapeutics Corp.
UTHR
US91307C1027
3420
0.03%
Kraft Heinz Co.
KHC
US5007541064
69390
0.03%
Ares Management Corp. Class A
ARES
US03990B1017
15196
0.03%
International Flavors & Fragrances Inc.
IFF
US4595061015
20686
0.03%
Albemarle Corp.
ALB
US0126531013
9491
0.03%
DuPont de Nemours Inc.
DD
US26614N1028
33795
0.03%
Tenet Healthcare Corp.
THC
US88033G4073
7058
0.03%
WR Berkley Corp.
WRB
US0844231029
23474
0.03%
Brown & Brown Inc.
BRO
US1152361010
23434
0.03%
Principal Financial Group Inc.
PFG
US74251V1026
17583
0.03%
Illumina Inc.
ILMN
US4523271090
12441
0.03%
NVR Inc.
NVR
US62944T1051
221
0.03%
Packaging Corp. of America
PKG
US6951561090
7153
0.03%
T. Rowe Price Group Inc.
TROW
US74144T1088
17524
0.03%
First Solar Inc.
FSLR
US3364331070
8210
0.03%
Pure Storage Inc. Class A
PSTG
US74624M1027
25155
0.03%
Entegris Inc.
ENTG
US29362U1043
12143
0.03%
Snap-on Inc.
SNA
US8330341012
4153
0.03%
Zoom Video Communications Inc. Class A
ZM
US98980L1017
21518
0.03%
Charter Communications Inc. Class A
CHTR
US16119P1084
6776
0.03%
Expeditors International of Washington Inc.
EXPD
US3021301094
10923
0.03%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
16049
0.03%
KeyCorp
KEY
US4932671088
76073
0.03%
Fabrinet
FN
KYG3323L1005
2888
0.03%
NetApp Inc.
NTAP
US64110D1046
15750
0.03%
Burlington Stores Inc.
BURL
US1220171060
5076
0.03%
Lululemon Athletica Inc.
LULU
US5500211090
8409
0.03%
Exact Sciences Corp.
EXAS
US30063P1057
15050
0.03%
Evergy Inc.
EVRG
US30034W1062
18576
0.03%
Moderna Inc.
MRNA
US60770K1079
28909
0.03%
Carpenter Technology Corp.
CRS
US1442851036
3889
0.03%
VeriSign Inc.
VRSN
US92343E1029
6754
0.03%
Liberty Media Corp-Liberty Formula One
FWONK
US5312297550
16763
0.03%
BWX Technologies Inc.
BWXT
US05605H1005
7384
0.03%
Fortive Corp.
FTV
US34959J1088
25662
0.03%
nVent Electric plc
NVT
IE00BDVJJQ56
12822
0.03%
RB Global Inc.
RBA
CA74935Q1072
14987
0.03%
PTC Inc.
PTC
US69370C1009
9643
0.03%
CoStar Group Inc.
CSGP
US22160N1090
33825
0.03%
Alliant Energy Corp.
LNT
US0188021085
20793
0.03%
MasTec Inc.
MTZ
US5763231090
5034
0.03%
Loews Corp.
L
US5404241086
13631
0.03%
Southern Copper Corp.
SCCO
US84265V1052
6789
0.03%
Global Payments Inc.
GPN
US37940X1028
19355
0.03%
Ball Corp.
BALL
US0584981064
22005
0.03%
West Pharmaceutical Services Inc.
WST
US9553061055
5800
0.03%
Tyson Foods Inc. Class A
TSN
US9024941034
22633
0.03%
Reddit Inc. Class A
RDDT
US75734B1008
10057
0.03%
Tempur Sealy International Inc.
SGI
US88023U1016
16361
0.03%
Lennox International Inc.
LII
US5261071071
2569
0.03%
Royalty Pharma plc Class A
RPRX
GB00BMVP7Y09
31473
0.03%
McCormick & Co. Inc./MD
MKC
US5797802064
20441
0.03%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
31050
0.03%
HP Inc.
HPQ
US40434L1052
76377
0.03%
JB Hunt Transport Services Inc.
JBHT
US4456581077
6206
0.03%
RBC Bearings Inc.
RBC
US75524B1044
2502
0.03%
Weyerhaeuser Co.
WY
US9621661043
58711
0.03%
HEICO Corp. Class A
HEI.A
US4228062083
5959
0.03%
Revolution Medicines Inc.
RVMD
US76155X1000
14012
0.03%
AST SpaceMobile Inc. Class A
ASTS
US00217D1000
17821
0.03%
Las Vegas Sands Corp.
LVS
US5178341070
24777
0.03%
Huntington Ingalls Industries Inc.
HII
US4464131063
3160
0.03%
Textron Inc.
TXT
US8832031012
14217
0.03%
Insulet Corp.
PODD
US45784P1012
5665
0.03%
Viatris Inc.
VTRS
US92556V1061
93520
0.03%
Coeur Mining Inc.
CDE
US1921085049
51273
0.03%
First Citizens BancShares Inc./NC Class A
FCNCA
US31946M1036
732
0.03%
Rocket Cos. Inc. Class A
RKT
US77311W1018
76227
0.03%
Rollins Inc.
ROL
US7757111049
22763
0.03%
Twilio Inc. Class A
TWLO
US90138F1021
11443
0.03%
ITT Inc.
ITT
US45073V1089
6838
0.03%
Credo Technology Group Holding Ltd.
CRDO
KYG254571055
12295
0.03%
Deckers Outdoor Corp.
DECK
US2435371073
11712
0.03%
Flutter Entertainment plc
FLUT
IE00BWT6H894
12787
0.03%
Talen Energy Corp.
TLN
US87422Q1094
3658
0.03%
Hologic Inc.
HOLX
US4364401012
18001
0.03%
Sun Communities Inc.
SUI
US8666741041
9925
0.03%
Cooper Cos. Inc.
COO
US2166485019
16130
0.03%
Super Micro Computer Inc.
SMCI
US86800U3023
41580
0.02%
Reliance Steel & Aluminum Co.
RS
US7595091023
4228
0.02%
Genuine Parts Co.
GPC
US3724601055
11162
0.02%
MKS Instruments Inc.
MKSI
US55306N1046
5437
0.02%
Jacobs Solutions Inc.
J
US46982L1089
9627
0.02%
API Group Corp.
APG
US00187Y1001
29815
0.02%
Carlisle Cos. Inc.
CSL
US1423391002
3354
0.02%
Incyte Corp.
INCY
US45337C1027
13022
0.02%
Essex Property Trust Inc.
ESS
US2971781057
5160
0.02%
Bunge Global SA
BG
CH1300646267
10906
0.02%
Pentair plc
PNR
IE00BLS09M33
13262
0.02%
Invitation Homes Inc.
INVH
US46187W1071
49521
0.02%
CDW Corp./DE
CDW
US12514G1085
10627
0.02%
WP Carey Inc.
WPC
US92936U1097
17454
0.02%
CF Industries Holdings Inc.
CF
US1252691001
13041
0.02%
Aptiv plc
APTV
JE00BTDN8H13
17590
0.02%
Alcoa Corp.
AA
US0138721065
20836
0.02%
Trimble Inc.
TRMB
US8962391004
19289
0.02%
Annaly Capital Management Inc.
NLY
US0357108390
55191
0.02%
IDEX Corp.
IEX
US45167R1041
6116