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Watchlist
Konto
Vanguard Russell 3000 Index Fund ETF Shares
VTHR
#524
ETF Rang
€3.45 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
260,00 €
Aktienkurs
0.02%
Veränderung (1 Tag)
1.24%
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. Dezember 2025
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
6.64%
NVIDIA Corp.
NVDA
US67066G1040
1887496
6.03%
Apple Inc.
AAPL
US0378331005
1175727
5.46%
Microsoft Corp.
MSFT
US5949181045
598095
3.37%
Amazon.com Inc.
AMZN
US0231351067
773583
2.77%
Alphabet Inc. Class A
GOOGL
US02079K3059
468800
2.43%
Broadcom Inc.
AVGO
US11135F1012
372463
2.26%
Alphabet Inc. Class C
GOOG
US02079K1079
381697
2.19%
Facebook Inc. Class A
META
US30303M1027
176078
1.93%
Tesla Inc.
TSLA
US88160R1014
227547
1.41%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
148563
1.33%
JPMorgan Chase & Co.
JPM
US46625H1005
219124
1.31%
Eli Lilly & Co.
LLY
US5324571083
64617
0.90%
Visa Inc. Class A
V
US92826C8394
135863
0.77%
Exxon Mobil Corp.
XOM
US30231G1022
340873
0.76%
Johnson & Johnson
JNJ
US4781601046
194026
0.74%
Walmart Inc.
WMT
US9311421039
350677
0.70%
Mastercard Inc. Class A
MA
US57636Q1040
64935
0.62%
AbbVie Inc.
ABBV
US00287Y1091
142833
0.60%
Netflix Inc.
NFLX
US64110L1061
341751
0.59%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
176171
0.58%
Costco Wholesale Corp.
COST
US22160K1051
35754
0.56%
Bank of America Corp.
BAC
US0605051046
536283
0.52%
Advanced Micro Devices Inc.
AMD
US0079031078
129869
0.52%
Home Depot Inc.
HD
US4370761029
80172
0.51%
Procter & Gamble Co.
PG
US7427181091
189059
0.50%
Oracle Corp.
ORCL
US68389X1054
135753
0.49%
General Electric Co.
GE
US3696043013
84019
0.49%
Micron Technology Inc.
MU
US5951121038
90105
0.47%
Cisco Systems Inc.
CSCO
US17275R1023
320852
0.46%
UnitedHealth Group Inc.
UNH
US91324P1021
73346
0.45%
Wells Fargo & Co.
WFC
US9497461015
253598
0.43%
Chevron Corp.
CVX
US1667641005
151171
0.42%
International Business Machines Corp.
IBM
US4592001014
75006
0.41%
Coca-Cola Co.
KO
US1912161007
313061
0.40%
Merck & Co. Inc.
MRK
US58933Y1055
203200
0.40%
Caterpillar Inc.
CAT
US1491231015
37311
0.39%
Goldman Sachs Group Inc.
GS
US38141G1040
23719
0.38%
Philip Morris International Inc.
PM
US7181721090
125655
0.38%
salesforce.com Inc.
CRM
US79466L3024
75298
0.37%
RTX Corp.
RTX
US75513E1010
107749
0.33%
Thermo Fisher Scientific Inc.
TMO
US8835561023
30428
0.33%
McDonald's Corp.
MCD
US5801351017
57543
0.33%
Abbott Laboratories
ABT
US0028241000
139467
0.33%
Lam Research Corp.
LRCX
US5128073062
101419
0.32%
Citigroup Inc.
C
US1729674242
143160
0.31%
Applied Materials Inc.
AMAT
US0382221051
64655
0.31%
Walt Disney Co.
DIS
US2546871060
145828
0.31%
Morgan Stanley
MS
US6174464486
92679
0.30%
Intuitive Surgical Inc.
ISRG
US46120E6023
28509
0.30%
American Express Co.
AXP
US0258161092
43614
0.30%
Linde plc
LIN
IE000S9YS762
37760
0.30%
PepsiCo Inc.
PEP
US7134481081
110388
0.28%
QUALCOMM Inc.
QCOM
US7475251036
87031
0.28%
Intuit Inc.
INTU
US4612021034
22010
0.27%
GE Vernova LLC
GEV
US36828A1016
22038
0.27%
Amgen Inc.
AMGN
US0311621009
43353
0.27%
Booking Holdings Inc.
BKNG
US09857L1089
2626
0.26%
AT&T Inc.
T
US00206R1023
558650
0.26%
Verizon Communications Inc.
VZ
US92343V1044
340067
0.26%
TJX Cos. Inc.
TJX
US8725401090
90011
0.26%
Charles Schwab Corp.
SCHW
US8085131055
137434
0.26%
Accenture plc Class A
ACN
IE00B4BNMY34
50444
0.26%
NextEra Energy Inc.
NEE
US65339F1012
168337
0.25%
Amphenol Corp. Class A
APH
US0320951017
98325
0.25%
Uber Technologies Inc.
UBER
US90353T1007
162265
0.25%
Blackrock Inc.
BLK
US09290D1019
12287
0.25%
Intel Corp.
INTC
US4581401001
355828
0.25%
Boeing Co.
BA
US0970231058
60246
0.24%
AppLovin Corp. Class A
APP
US03831W1080
19227
0.24%
KLA Corp.
KLAC
US4824801009
10633
0.24%
S&P Global Inc.
SPGI
US78409V1044
24509
0.24%
ServiceNow Inc.
NOW
US81762P1021
83294
0.24%
Texas Instruments Inc.
TXN
US8825081040
73192
0.23%
Gilead Sciences Inc.
GILD
US3755581036
100384
0.23%
Capital One Financial Corp.
COF
US14040H1059
50679
0.22%
Adobe Inc.
ADBE
US00724F1012
33785
0.22%
Danaher Corp.
DHR
US2358511028
50886
0.22%
Pfizer Inc.
PFE
US7170811035
458107
0.21%
Boston Scientific Corp.
BSX
US1011371077
118874
0.21%
Union Pacific Corp.
UNP
US9078181081
48119
0.21%
Arista Networks Inc.
ANET
US0404132054
83171
0.21%
Lowe's Cos. Inc.
LOW
US5486611073
45175
0.20%
Analog Devices Inc.
ADI
US0326541051
39958
0.20%
Progressive Corp.
PGR
US7433151039
47204
0.19%
Welltower Inc.
WELL
US95040Q1040
55496
0.19%
Eaton Corp. plc
ETN
IE00B8KQN827
31591
0.19%
Honeywell International Inc.
HON
US4385161066
51239
0.19%
Palo Alto Networks Inc.
PANW
US6974351057
54141
0.19%
Medtronic plc
MDT
IE00BTN1Y115
103267
0.18%
Stryker Corp.
SYK
US8636671013
27701
0.18%
Prologis Inc.
PLD
US74340W1036
74742
0.18%
ConocoPhillips
COP
US20825C1045
101009
0.18%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
20749
0.18%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
19936
0.17%
Chubb Ltd.
CB
CH0044328745
29536
0.17%
Blackstone Group LP
BX
US09260D1072
59651
0.17%
Deere & Co.
DE
US2441991054
19691
0.17%
Parker-Hannifin Corp.
PH
US7010941042
10219
0.17%
Constellation Energy Corp.
CEG
US21037T1097
25261
0.17%
Bristol-Myers Squibb Co.
BMY
US1101221083
164405
0.17%
Newmont Goldcorp Corp.
NEM
US6516391066
88662
0.16%
Comcast Corp. Class A
CMCSA
US20030N1019
291869
0.16%
Automatic Data Processing Inc.
ADP
US0530151036
32791
0.16%
McKesson Corp.
MCK
US58155Q1031
10103
0.15%
Lockheed Martin Corp.
LMT
US5398301094
16684
0.15%
CVS Health Corp.
CVS
US1266501006
101020
0.15%
CME Group Inc.
CME
US12572Q1058
28978
0.15%
T-Mobile US Inc.
TMUS
US8725901040
38769
0.15%
Altria Group Inc.
MO
US02209S1033
136024
0.15%
Southern Co.
SO
US8425871071
88782
0.15%
Starbucks Corp.
SBUX
US8552441094
91680
0.14%
Intercontinental Exchange Inc.
ICE
US45866F1049
45935
0.14%
Marsh & McLennan Cos. Inc.
MMC
US5717481023
39711
0.14%
Duke Energy Corp.
DUK
US26441C2044
62734
0.14%
Spotify Technology SA
SPOT
LU1778762911
12413
0.13%
Synopsys Inc.
SNPS
US8716071076
14888
0.13%
Trane Technologies plc
TT
IE00BK9ZQ967
17937
0.13%
KKR & Co. Inc. Class A
KKR
US48251W1045
54739
0.13%
3M Co.
MMM
US88579Y1010
43052
0.13%
Cadence Design Systems Inc.
CDNS
US1273871087
21998
0.13%
General Dynamics Corp.
GD
US3695501086
20320
0.13%
CRH plc
CRH
IE0001827041
54714
0.13%
Robinhood Markets Inc. Class A
HOOD
US7707001027
59704
0.13%
US Bancorp
USB
US9029733048
125108
0.13%
Howmet Aerospace Inc.
HWM
US4432011082
32350
0.12%
American Tower Corp.
AMT
US03027X1000
37705
0.12%
PNC Financial Services Group Inc.
PNC
US6934751057
31706
0.12%
Bank of New York Mellon Corp.
BK
US0640581007
56616
0.12%
DoorDash Inc. Class A
DASH
US25809K1051
28943
0.12%
Waste Management Inc.
WM
US94106L1098
29797
0.12%
Moody's Corp.
MCO
US6153691059
12506
0.12%
Johnson Controls International plc
JCI
IE00BY7QL619
53141
0.12%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
8209
0.12%
Anthem Inc.
ELV
US0367521038
17998
0.12%
Northrop Grumman Corp.
NOC
US6668071029
10919
0.12%
O'Reilly Automotive Inc.
ORLY
US67103H1077
68193
0.12%
HCA Healthcare Inc.
HCA
US40412C1018
13132
0.12%
General Motors Co.
GM
US37045V1008
75302
0.11%
Sherwin-Williams Co.
SHW
US8243481061
18642
0.11%
Equinix Inc.
EQIX
US29444U7000
7872
0.11%
Emerson Electric Co.
EMR
US2910111044
45418
0.11%
Aon plc Class A
AON
IE00BLP1HW54
16919
0.11%
NIKE Inc. Class B
NKE
US6541061031
93450
0.11%
Marvell Technology Inc.
MRVL
US5738741041
69729
0.11%
TransDigm Group Inc.
TDG
US8936411003
4447
0.11%
Williams Cos. Inc.
WMB
US9694571004
98124
0.11%
Freeport-McMoRan Inc.
FCX
US35671D8570
115482
0.11%
United Parcel Service Inc. Class B
UPS
US9113121068
59123
0.11%
Cigna Corp.
CI
US1255231003
21274
0.11%
Snowflake Inc.
SNOW
US8334451098
26469
0.11%
Illinois Tool Works Inc.
ITW
US4523081093
23411
0.11%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
20431
0.11%
Cummins Inc.
CMI
US2310211063
11098
0.11%
Marriott International Inc./MD Class A
MAR
US5719032022
18176
0.11%
Mondelez International Inc. Class A
MDLZ
US6092071058
104560
0.10%
Corning Inc.
GLW
US2193501051
63073
0.10%
CSX Corp.
CSX
US1264081035
151316
0.10%
Warner Bros Discovery Inc.
WBD
US9344231041
187918
0.10%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
18508
0.10%
Arthur J Gallagher & Co.
AJG
US3635761097
20483
0.10%
Ecolab Inc.
ECL
US2788651006
20106
0.10%
Norfolk Southern Corp.
NSC
US6558441084
18157
0.10%
Travelers Cos. Inc.
TRV
US89417E1091
18047
0.10%
Cintas Corp.
CTAS
US1729081059
27663
0.10%
Motorola Solutions Inc.
MSI
US6200763075
13416
0.10%
Colgate-Palmolive Co.
CL
US1941621039
64792
0.10%
Truist Financial Corp.
TFC
US89832Q1094
103553
0.10%
Autodesk Inc.
ADSK
US0527691069
17174
0.09%
Quanta Services Inc.
PWR
US74762E1029
11887
0.09%
FedEx Corp.
FDX
US31428X1063
17287
0.09%
Cloudflare Inc. Class A
NET
US18915M1071
25271
0.09%
AmerisourceBergen Corp. Class A
COR
US03073E1055
14748
0.09%
American Electric Power Co. Inc.
AEP
US0255371017
43193
0.09%
Vertiv Holdings Co. Class A
VRT
US92537N1081
30699
0.09%
Apollo Global Management Inc.
APO
US03769M1062
33309
0.09%
Simon Property Group Inc.
SPG
US8288061091
26036
0.09%
Western Digital Corp.
WDC
US9581021055
27498
0.09%
Airbnb Inc. Class A
ABNB
US0090661010
34281
0.09%
Sempra Energy
SRE
US8168511090
52643
0.09%
Ross Stores Inc.
ROST
US7782961038
25798
0.09%
Schlumberger Ltd.
SLB
AN8068571086
121071
0.09%
EOG Resources Inc.
EOG
US26875P1012
43935
0.09%
Carvana Co. Class A
CVNA
US1468691027
10904
0.09%
AutoZone Inc.
AZO
US0533321024
1351
0.09%
PACCAR Inc.
PCAR
US6937181088
41612
0.09%
Zoetis Inc.
ZTS
US98978V1035
36011
0.09%
NU Holdings Ltd./Cayman Islands Class A
NU
KYG6683N1034
269932
0.08%
Becton Dickinson and Co.
BDX
US0758871091
23088
0.08%
Air Products & Chemicals Inc.
APD
US0091581068
17935
0.08%
Allstate Corp.
ALL
US0200021014
21279
0.08%
L3Harris Technologies Inc.
LHX
US5024311095
15084
0.08%
PayPal Holdings Inc.
PYPL
US70450Y1038
75783
0.08%
Vistra Energy Corp.
VST
US92840M1027
27372
0.08%
IDEXX Laboratories Inc.
IDXX
US45168D1046
6460
0.08%
Monster Beverage Corp.
MNST
US61174X1090
56303
0.08%
Kinder Morgan Inc./DE
KMI
US49456B1017
156562
0.08%
Aflac Inc.
AFL
US0010551028
38921
0.08%
Digital Realty Trust Inc.
DLR
US2538681030
27727
0.08%
Phillips 66
PSX
US7185461040
32574
0.08%
United Rentals Inc.
URI
US9113631090
5127
0.08%
Realty Income Corp.
O
US7561091049
73496
0.08%
Electronic Arts Inc.
EA
US2855121099
20253
0.08%
Ford Motor Co.
F
US3453708600
315058
0.08%
Fortinet Inc.
FTNT
US34959E1091
51353
0.08%
Alnylam Pharmaceuticals Inc.
ALNY
US02043Q1076
10232
0.08%
Coinbase Global Inc. Class A
COIN
US19260Q1076
17961
0.08%
ROBLOX Corp.
RBLX
US7710491033
50057
0.08%
Dominion Energy Inc.
D
US25746U1097
68710
0.08%
Valero Energy Corp.
VLO
US91913Y1001
24579
0.08%
Marathon Petroleum Corp.
MPC
US56585A1025
24567
0.07%
Edwards Lifesciences Corp.
EW
US28176E1082
46416
0.07%
Cardinal Health Inc.
CAH
US14149Y1082
19222
0.07%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
106434
0.07%
CBRE Group Inc. Class A
CBRE
US12504L1098
23974
0.07%
Roper Technologies Inc.
ROP
US7766961061
8654
0.07%
American International Group Inc.
AIG
US0268747849
44650
0.07%
AMETEK Inc.
AME
US0311001004
18553
0.07%
Take-Two Interactive Software Inc.
TTWO
US8740541094
14715
0.07%
Workday Inc. Class A
WDAY
US98138H1014
17375
0.07%
Fastenal Co.
FAST
US3119001044
92548
0.07%
Corteva Inc.
CTVA
US22052L1044
55203
0.07%
Ameriprise Financial Inc.
AMP
US03076C1062
7542
0.07%
ONEOK Inc.
OKE
US6826801036
50308
0.07%
Delta Air Lines Inc.
DAL
US2473617023
52754
0.07%
Baker Hughes Co. Class A
BKR
US05722G1004
79950
0.07%
Target Corp.
TGT
US87612E1064
36870
0.07%
WW Grainger Inc.
GWW
US3848021040
3539
0.07%
Exelon Corp.
EXC
US30161N1019
81535
0.07%
Rockwell Automation Inc.
ROK
US7739031091
9121
0.07%
MetLife Inc.
MET
US59156R1086
44943
0.07%
Xcel Energy Inc.
XEL
US98389B1008
47669
0.07%
Nasdaq Inc.
NDAQ
US6311031081
35816
0.07%
Anglogold Ashanti plc
AU
GB00BRXH2664
40707
0.07%
Republic Services Inc. Class A
RSG
US7607591002
16328
0.06%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
15441
0.06%
Axon Enterprise Inc.
AXON
US05464C1018
6030
0.06%
Datadog Inc. Class A
DDOG
US23804L1035
25182
0.06%
Yum! Brands Inc.
YUM
US9884981013
22472
0.06%
MSCI Inc. Class A
MSCI
US55354G1004
5898
0.06%
Monolithic Power Systems Inc.
MPWR
US6098391054
3733
0.06%
Carrier Global Corp.
CARR
US14448C1045
63545
0.06%
Cheniere Energy Inc.
LNG
US16411R2085
17212
0.06%
Entergy Corp.
ETR
US29364G1031
36040
0.06%
Public Storage
PSA
US74460D1090
12737
0.06%
MicroStrategy Inc. Class A
MSTR
US5949724083
21591
0.06%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
39211
0.06%
Public Service Enterprise Group Inc.
PEG
US7445731067
40354
0.06%
Dell Technologies Inc.
DELL
US24703L2025
25635
0.06%
Fair Isaac Corp.
FICO
US3032501047
1897
0.06%
Prudential Financial Inc.
PRU
US7443201022
28287
0.06%
eBay Inc.
EBAY
US2786421030
36634
0.06%
Targa Resources Corp.
TRGP
US87612G1013
17192
0.06%
Agilent Technologies Inc.
A
US00846U1016
23017
0.06%
Hartford Financial Services Group Inc.
HIG
US4165151048
22620
0.06%
Crown Castle International Corp.
CCI
US22822V1017
34973
0.06%
DR Horton Inc.
DHI
US23331A1097
21315
0.06%
IQVIA Holdings Inc.
IQV
US46266C1053
13594
0.06%
Vulcan Materials Co.
VMC
US9291601097
10709
0.06%
Kroger Co.
KR
US5010441013
48872
0.06%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
36976
0.06%
Nucor Corp.
NUE
US6703461052
18564
0.06%
Martin Marietta Materials Inc.
MLM
US5732841060
4827
0.06%
Insmed Inc.
INSM
US4576693075
16915
0.06%
Keurig Dr Pepper Inc.
KDP
US49271V1008
105019
0.06%
State Street Corp.
STT
US8574771031
22792
0.06%
United Airlines Holdings Inc.
UAL
US9100471096
26236
0.06%
Paychex Inc.
PAYX
US7043261079
26137
0.06%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
13694
0.06%
Ventas Inc.
VTR
US92276F1003
37689
0.05%
Fiserv Inc.
FISV
US3377381088
43284
0.05%
Consolidated Edison Inc.
ED
US2091151041
29034
0.05%
Sysco Corp.
SYY
US8718291078
39087
0.05%
ResMed Inc.
RMD
US7611521078
11781
0.05%
PG&E Corp.
PCG
US69331C1080
176496
0.05%
Fidelity National Information Services Inc.
FIS
US31620M1062
42652
0.05%
Square Inc.
XYZ
US8522341036
43292
0.05%
Keysight Technologies Inc.
KEYS
US49338L1035
13844
0.05%
Copart Inc.
CPRT
US2172041061
71375
0.05%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
29018
0.05%
WEC Energy Group Inc.
WEC
US92939U1060
26191
0.05%
Otis Worldwide Corp.
OTIS
US68902V1070
31582
0.05%
Flutter Entertainment plc
FLUT
IE00BWT6H894
12808
0.05%
Kimberly-Clark Corp.
KMB
US4943681035
26849
0.05%
Microchip Technology Inc.
MCHP
US5950171042
42431
0.05%
EQT Corp.
EQT
US26884L1098
50295
0.05%
Expedia Group Inc.
EXPE
US30212P3038
9485
0.05%
MongoDB Inc.
MDB
US60937P1066
6368
0.05%
Xylem Inc./NY
XYL
US98419M1009
19618
0.05%
Ciena Corp.
CIEN
US1717793095
11422
0.05%
Carnival Corp.
CCL
PA1436583006
87362
0.05%
Garmin Ltd.
GRMN
CH0114405324
13141
0.05%
Veeva Systems Inc. Class A
VEEV
US9224751084
11894
0.05%
Kenvue Inc.
KVUE
US49177J1025
153415
0.05%
Comfort Systems USA Inc.
FIX
US1999081045
2816
0.05%
Sandisk Corp./DE
SNDK
US80004C2008
10915
0.05%
Ingersoll Rand Inc.
IR
US45687V1061
32321
0.05%
SoFi Technologies Inc.
SOFI
US83406F1021
97708
0.05%
Willis Towers Watson plc
WTW
IE00BDB6Q211
7765
0.05%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
106154
0.05%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
11317
0.05%
M&T Bank Corp.
MTB
US55261F1049
12446
0.05%
Fifth Third Bancorp
FITB
US3167731005
53465
0.05%
Humana Inc.
HUM
US4448591028
9707
0.05%
Coupang Inc.
CPNG
US22266T1097
105349
0.05%
Ares Management Corp. Class A
ARES
US03990B1017
15223
0.05%
Teradyne Inc.
TER
US8807701029
12694
0.05%
NRG Energy Inc.
NRG
US6293775085
15275
0.05%
Synchrony Financial
SYF
US87165B1035
29030
0.05%
Natera Inc.
NTRA
US6323071042
10469
0.05%
VICI Properties Inc.
VICI
US9256521090
84928
0.04%
Old Dominion Freight Line Inc.
ODFL
US6795801009
15028
0.04%
Dollar General Corp.
DG
US2566771059
17722
0.04%
Occidental Petroleum Corp.
OXY
US6745991058
57086
0.04%
Raymond James Financial Inc.
RJF
US7547301090
14576
0.04%
Rocket Lab Corp.
RKLB
US7731211089
33296
0.04%
Mettler-Toledo International Inc.
MTD
US5926881054
1661
0.04%
Coherent Corp.
COHR
US19247G1076
12523
0.04%
Reddit Inc. Class A
RDDT
US75734B1008
10029
0.04%
LPL Financial Holdings Inc.
LPLA
US50212V1008
6437
0.04%
Diamondback Energy Inc.
FANG
US25278X1090
15270
0.04%
CoStar Group Inc.
CSGP
US22160N1090
33609
0.04%
Interactive Brokers Group Inc.
IBKR
US45841N1072
34719
0.04%
Extra Space Storage Inc.
EXR
US30225T1025
16991
0.04%
Archer-Daniels-Midland Co.
ADM
US0394831020
38480
0.04%
Ulta Beauty Inc.
ULTA
US90384S3031
3627
0.04%
Markel Corp.
MKL
US5705351048
1015
0.04%
EMCOR Group Inc.
EME
US29084Q1004
3554
0.04%
Atlassian Corp. Class A
TEAM
US0494681010
13383
0.04%
Huntington Bancshares Inc./OH
HBAN
US4461501045
124927
0.04%
Ameren Corp.
AEE
US0236081024
21705
0.04%
Atmos Energy Corp.
ATO
US0495601058
12849
0.04%
DTE Energy Co.
DTE
US2333311072
16690
0.04%
Equifax Inc.
EFX
US2944291051
9915
0.04%
Tractor Supply Co.
TSCO
US8923561067
42776
0.04%
Dover Corp.
DOV
US2600031080
10947
0.04%
Hershey Co.
HSY
US4278661081
11744
0.04%
First Solar Inc.
FSLR
US3364331070
8168
0.04%
Tapestry Inc.
TPR
US8760301072
16655
0.04%
Cboe Global Markets Inc.
CBOE
US12503M1080
8450
0.04%
Broadridge Financial Solutions Inc.
BR
US11133T1034
9386
0.04%
Lumentum Holdings Inc.
LITE
US55024U1097
5680
0.04%
Northern Trust Corp.
NTRS
US6658591044
15310
0.04%
PPL Corp.
PPL
US69351T1060
59618
0.04%
DexCom Inc.
DXCM
US2521311074
31456
0.04%
Omnicom Group Inc.
OMC
US6819191064
25757
0.04%
Biogen Inc.
BIIB
US09062X1037
11787
0.04%
AvalonBay Communities Inc.
AVB
US0534841012
11431
0.04%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
19714
0.04%
American Water Works Co. Inc.
AWK
US0304201033
15703
0.04%
General Mills Inc.
GIS
US3703341046
44067
0.04%
Citizens Financial Group Inc.
CFG
US1746101054
34880
0.04%
Cincinnati Financial Corp.
CINF
US1720621010
12437
0.04%
CenterPoint Energy Inc.
CNP
US15189T1079
52581
0.04%
Eversource Energy
ES
US30040W1080
29929
0.04%
STERIS plc
STE
IE00BFY8C754
7913
0.04%
Expand Energy Corp.
EXE
US1651677353
18172
0.04%
FirstEnergy Corp.
FE
US3379321074
44275
0.04%
Iron Mountain Inc.
IRM
US46284V1017
23609
0.04%
Jabil Inc.
JBL
US4663131039
8499
0.04%
Regions Financial Corp.
RF
US7591EP1005
70935
0.04%
Veralto Corp.
VLTO
US92338C1036
19257
0.04%
Equity Residential
EQR
US29476L1070
30476
0.04%
Dollar Tree Inc.
DLTR
US2567461080
15607
0.04%
Halliburton Co.
HAL
US4062161017
67827
0.04%
Teledyne Technologies Inc.
TDY
US8793601050
3753
0.04%
Hubbell Inc. Class B
HUBB
US4435106079
4296
0.04%
Steel Dynamics Inc.
STLD
US8581191009
11063
0.04%
PPG Industries Inc.
PPG
US6935061076
18147
0.04%
PulteGroup Inc.
PHM
US7458671010
15824
0.03%
Leidos Holdings Inc.
LDOS
US5253271028
10265
0.03%
Zoom Video Communications Inc. Class A
ZM
US98980L1017
21439
0.03%
Edison International
EIX
US2810201077
30660
0.03%
Live Nation Entertainment Inc.
LYV
US5380341090
12792
0.03%
Waters Corp.
WAT
US9418481035
4791
0.03%
Devon Energy Corp.
DVN
US25179M1036
49621
0.03%
Flex Ltd.
FLEX
SG9999000020
30041
0.03%
Zscaler Inc.
ZS
US98980G1022
8066
0.03%
Brown & Brown Inc.
BRO
US1152361010
22724
0.03%
T. Rowe Price Group Inc.
TROW
US74144T1088
17587
0.03%
ON Semiconductor Corp.
ON
US6821891057
33096
0.03%
Restaurant Brands International Inc.
QSR
CA76131D1033
26056
0.03%
Credo Technology Group Holding Ltd.
CRDO
KYG254571055
12263
0.03%
Lululemon Athletica Inc.
LULU
US5500211090
8381
0.03%
Darden Restaurants Inc.
DRI
US2371941053
9382
0.03%
Williams-Sonoma Inc.
WSM
US9699041011
9533
0.03%
CMS Energy Corp.
CMS
US1258961002
24241
0.03%
NetApp Inc.
NTAP
US64110D1046
15793
0.03%
HP Inc.
HPQ
US40434L1052
75845
0.03%
Labcorp Holdings Inc.
LH
US5049221055
6728
0.03%
Astera Labs Inc.
ALAB
US04626A1034
10139
0.03%
Kraft Heinz Co.
KHC
US5007541064
69333
0.03%
United Therapeutics Corp.
UTHR
US91307C1027
3447
0.03%
Pure Storage Inc. Class A
PSTG
US74624M1027
25016
0.03%
PTC Inc.
PTC
US69370C1009
9595
0.03%
SBA Communications Corp. Class A
SBAC
US78410G1040
8631
0.03%
Church & Dwight Co. Inc.
CHD
US1713401024
19873
0.03%
International Paper Co.
IP
US4601461035
42213
0.03%
Curtiss-Wright Corp.
CW
US2315611010
3015
0.03%
Liberty Media Corp-Liberty Formula One
FWONK
US5312297550
16766
0.03%
Affirm Holdings Inc.
AFRM
US00827B1061
22170
0.03%
Corpay Inc.
CPAY
US2199481068
5470
0.03%
VeriSign Inc.
VRSN
US92343E1029
6772
0.03%
HubSpot Inc.
HUBS
US4435731009
4091
0.03%
Casey's General Stores Inc.
CASY
US1475281036
2970
0.03%
WR Berkley Corp.
WRB
US0844231029
23341
0.03%
Illumina Inc.
ILMN
US4523271090
12456
0.03%
Lennar Corp. Class A
LEN
US5260571048
15872
0.03%
Expeditors International of Washington Inc.
EXPD
US3021301094
10934
0.03%
Centene Corp.
CNC
US15135B1017
39568
0.03%
Smurfit WestRock plc
SW
IE00028FXN24
41939
0.03%
Twilio Inc. Class A
TWLO
US90138F1021
11381
0.03%
Las Vegas Sands Corp.
LVS
US5178341070
24838
0.03%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
30859
0.03%
FTAI Aviation Ltd.
FTAI
KYG3730V1059
8196
0.03%
Insulet Corp.
PODD
US45784P1012
5654
0.03%
Constellation Brands Inc. Class A
STZ
US21036P1084
11636
0.03%
Cabot Oil & Gas Corp.
CTRA
US1270971039
60954
0.03%
NiSource Inc.
NI
US65473P1057
38245
0.03%
NVR Inc.
NVR
US62944T1051
217
0.03%
West Pharmaceutical Services Inc.
WST
US9553061055
5748
0.03%
First Citizens BancShares Inc./NC Class A
FCNCA
US31946M1036
735
0.03%
Tyler Technologies Inc.
TYL
US9022521051
3462
0.03%
Quest Diagnostics Inc.
DGX
US74834L1008
8998
0.03%
KeyCorp
KEY
US4932671088
75628
0.03%
Amcor plc
AMCR
JE00BJ1F3079
186726
0.03%
Principal Financial Group Inc.
PFG
US74251V1026
17500
0.03%
Southwest Airlines Co.
LUV
US8447411088
37169
0.03%
RB Global Inc.
RBA
CA74935Q1072
14900
0.03%
Exact Sciences Corp.
EXAS
US30063P1057
15067
0.03%
Trimble Inc.
TRMB
US8962391004
19378
0.03%
Bloom Energy Corp. Class A
BE
US0937121079
17468
0.03%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
9436
0.03%
HEICO Corp. Class A
HEI.A
US4228062083
5996
0.03%
Global Payments Inc.
GPN
US37940X1028
19501
0.03%
Gartner Inc.
IT
US3666511072
5960
0.03%
SS&C Technologies Holdings Inc.
SSNC
US78467J1007
16983
0.03%
Packaging Corp. of America
PKG
US6951561090
7147
0.03%
Royal Gold Inc.
RGLD
US7802871084
6609
0.03%
Rocket Cos. Inc. Class A
RKT
US77311W1018
75856
0.03%
Burlington Stores Inc.
BURL
US1220171060
5049
0.03%
Tempur Sealy International Inc.
SGI
US88023U1016
16233
0.03%
TechnipFMC plc
FTI
GB00BDSFG982
32387
0.03%
Woodward Inc.
WWD
US9807451037
4771
0.03%
CDW Corp./DE
CDW
US12514G1085
10570
0.03%
Loews Corp.
L
US5404241086
13668
0.03%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
15926
0.03%
Snap-on Inc.
SNA
US8330341012
4106
0.03%
Charter Communications Inc. Class A
CHTR
US16119P1084
6778
0.03%
Fortive Corp.
FTV
US34959J1088
25546
0.03%
International Flavors & Fragrances Inc.
IFF
US4595061015
20713
0.03%
Tenet Healthcare Corp.
THC
US88033G4073
7002
0.03%
US Foods Holding Corp.
USFD
US9120081099
18429
0.03%
McCormick & Co. Inc./MD
MKC
US5797802064
20353
0.03%
Weyerhaeuser Co.
WY
US9621661043
58427
0.03%
Qnity Electronics Inc.
Q
US74743L1008
16836
0.03%
Pentair plc
PNR
IE00BLS09M33
13196
0.03%
Guidewire Software Inc.
GWRE
US40171V1008
6831
0.03%
Invitation Homes Inc.
INVH
US46187W1071
49396
0.03%
Genuine Parts Co.
GPC
US3724601055
11145
0.03%
Talen Energy Corp.
TLN
US87422Q1094
3643
0.03%
Trade Desk Inc. Class A
TTD
US88339J1051
35885
0.03%
Rollins Inc.
ROL
US7757111049
22619
0.03%
GoDaddy Inc. Class A
GDDY
US3802371076
10907
0.03%
DuPont de Nemours Inc.
DD
US26614N1028
33657
0.03%
TransUnion
TRU
US89400J1079
15669
0.03%
Alliant Energy Corp.
LNT
US0188021085
20628
0.03%
Evergy Inc.
EVRG
US30034W1062
18495
0.03%
Essex Property Trust Inc.
ESS
US2971781057
5107
0.03%
Dow Inc.
DOW
US2605571031
57086
0.03%
Albemarle Corp.
ALB
US0126531013
9433
0.03%
Hologic Inc.
HOLX
US4364401012
17909
0.03%
DraftKings Inc.
DKNG
US26142V1052
38687
0.03%
nVent Electric plc
NVT
IE00BDVJJQ56
13068
0.03%
Texas Pacific Land Corp.
TPL
US88262P1021
4637
0.03%
Aptiv plc
APTV
JE00BTDN8H13
17490
0.02%
Tyson Foods Inc. Class A
TSN
US9024941034
22538
0.02%
Toast Inc. Class A
TOST
US8887871080
37186
0.02%
Cooper Cos. Inc.
COO
US2166485019
16049
0.02%
Fabrinet
FN
KYG3323L1005
2873
0.02%
Mid-America Apartment Communities Inc.
MAA
US59522J1034
9365
0.02%
AST SpaceMobile Inc. Class A
ASTS
US00217D1000
17778
0.02%
Jones Lang LaSalle Inc.
JLL
US48020Q1076
3830
0.02%
BWX Technologies Inc.
BWXT
US05605H1005
7347
0.02%
Incyte Corp.
INCY
US45337C1027
12842
0.02%
Jacobs Solutions Inc.
J
US46982L1089
9575
0.02%
XPO Logistics Inc.
XPO
US9837931008
9318
0.02%
Allegheny Technologies Inc.
ATI
US01741R1023
10975
0.02%
Sun Communities Inc.
SUI
US8666741041
10151
0.02%
Rivian Automotive Inc. Class A
RIVN
US76954A1034
63421
0.02%
Carlyle Group Inc.
CG
US14316J1088
21079
0.02%
Textron Inc.
TXT
US8832031012
14257
0.02%
Lennox International Inc.
LII
US5261071071
2542
0.02%
East West Bancorp Inc.
EWBC
US27579R1041
10964
0.02%
Fox Corp. Class A
FOXA
US35137L1052
16849
0.02%
Pinterest Inc. Class A
PINS
US72352L1061
47550
0.02%
Carpenter Technology Corp.
CRS
US1442851036
3879
0.02%
Deckers Outdoor Corp.
DECK
US2435371073
11740
0.02%
Reliance Steel & Aluminum Co.
RS
US7595091023
4205
0.02%
JB Hunt Transport Services Inc.
JBHT
US4456581077
6249
0.02%
IonQ Inc.
IONQ
US46222L1089
27049