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Watchlist
Konto
Vanguard Russell 3000 Index Fund ETF Shares
VTHR
#540
ETF Rang
€3.98 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
285,54 €
Aktienkurs
0.26%
Veränderung (1 Tag)
25.90%
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
30. April 2026
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
6.75%
NVIDIA Corp.
NVDA
US67066G1040
1959275
5.65%
Apple Inc.
AAPL
US0378331005
1206007
4.37%
Microsoft Corp.
MSFT
US5949181045
620859
3.68%
Amazon.com Inc.
AMZN
US0231351067
803069
3.23%
Alphabet Inc. Class A
GOOGL
US02079K3059
486513
2.79%
Broadcom Inc.
AVGO
US11135F1012
386629
2.61%
Alphabet Inc. Class C
GOOG
US02079K1079
396345
1.93%
Facebook Inc. Class A
META
US30303M1027
182793
1.56%
Tesla Inc.
TSLA
US88160R1014
236220
1.26%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
154392
1.16%
JPMorgan Chase & Co.
JPM
US46625H1005
214598
1.08%
Eli Lilly & Co.
LLY
US5324571083
67072
0.94%
Exxon Mobil Corp.
XOM
US30231G1022
353667
0.84%
Micron Technology Inc.
MU
US5951121038
93540
0.83%
Walmart Inc.
WMT
US9311421039
364195
0.83%
Advanced Micro Devices Inc.
AMD
US0079031078
134825
0.80%
Visa Inc. Class A
V
US92826C8394
140911
0.80%
Johnson & Johnson
JNJ
US4781601046
201422
0.65%
Costco Wholesale Corp.
COST
US22160K1051
37143
0.60%
Intel Corp.
INTC
US4581401001
369448
0.60%
Caterpillar Inc.
CAT
US1491231015
38762
0.58%
Mastercard Inc. Class A
MA
US57636Q1040
67338
0.57%
Netflix Inc.
NFLX
US64110L1061
354794
0.54%
AbbVie Inc.
ABBV
US00287Y1091
148315
0.53%
Cisco Systems Inc.
CSCO
US17275R1023
333142
0.52%
Chevron Corp.
CVX
US1667641005
156807
0.50%
Procter & Gamble Co.
PG
US7427181091
196621
0.50%
Bank of America Corp.
BAC
US0605051046
540671
0.49%
UnitedHealth Group Inc.
UNH
US91324P1021
76198
0.47%
Home Depot Inc.
HD
US4370761029
83362
0.47%
Lam Research Corp.
LRCX
US5128073062
105120
0.45%
Applied Materials Inc.
AMAT
US0382221051
66418
0.44%
Coca-Cola Co.
KO
US1912161007
325415
0.44%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
182884
0.44%
General Electric Co.
GE
US3696043013
87086
0.42%
GE Vernova LLC
GEV
US36828A1016
22604
0.39%
Oracle Corp.
ORCL
US68389X1054
140943
0.39%
Merck & Co. Inc.
MRK
US58933Y1055
208073
0.37%
Goldman Sachs Group Inc.
GS
US38141G1040
23436
0.37%
Philip Morris International Inc.
PM
US7181721090
130480
0.37%
Texas Instruments Inc.
TXN
US8825081040
76085
0.37%
Wells Fargo & Co.
WFC
US9497461015
259027
0.34%
RTX Corp.
RTX
US75513E1010
111969
0.34%
Linde plc
LIN
IE000S9YS762
39295
0.33%
KLA Corp.
KLAC
US4824801009
11016
0.31%
PepsiCo Inc.
PEP
US7134481081
114698
0.31%
Morgan Stanley
MS
US6174464486
94948
0.31%
International Business Machines Corp.
IBM
US4592001014
77893
0.31%
Citigroup Inc.
C
US1729674242
138298
0.30%
McDonald's Corp.
MCD
US5801351017
59807
0.30%
NextEra Energy Inc.
NEE
US65339F1012
174609
0.29%
Verizon Communications Inc.
VZ
US92343V1044
353283
0.28%
Analog Devices Inc.
ADI
US0326541051
40917
0.28%
QUALCOMM Inc.
QCOM
US7475251036
89515
0.27%
Amgen Inc.
AMGN
US0311621009
45036
0.27%
Walt Disney Co.
DIS
US2546871060
148695
0.26%
Thermo Fisher Scientific Inc.
TMO
US8835561023
31621
0.26%
AT&T Inc.
T
US00206R1023
578164
0.26%
Amphenol Corp. Class A
APH
US0320951017
102174
0.26%
Arista Networks Inc.
ANET
US0404132054
86381
0.25%
TJX Cos. Inc.
TJX
US8725401090
93584
0.25%
American Express Co.
AXP
US0258161092
45199
0.25%
Boeing Co.
BA
US0970231058
63270
0.25%
Eaton Corp. plc
ETN
IE00B8KQN827
32808
0.24%
Gilead Sciences Inc.
GILD
US3755581036
104281
0.23%
Blackrock Inc.
BLK
US09290D1019
12761
0.23%
Intuitive Surgical Inc.
ISRG
US46120E6023
29555
0.23%
Union Pacific Corp.
UNP
US9078181081
50036
0.23%
salesforce.com Inc.
CRM
US79466L3024
76365
0.23%
Abbott Laboratories
ABT
US0028241000
144974
0.23%
Sandisk Corp./DE
SNDK
US80004C2008
11976
0.23%
ConocoPhillips
COP
US20825C1045
103668
0.22%
Charles Schwab Corp.
SCHW
US8085131055
139743
0.22%
Pfizer Inc.
PFE
US7170811035
475517
0.22%
Uber Technologies Inc.
UBER
US90353T1007
168585
0.22%
Welltower Inc.
WELL
US95040Q1040
57577
0.21%
Western Digital Corp.
WDC
US9581021055
28491
0.21%
Deere & Co.
DE
US2441991054
20461
0.21%
Palo Alto Networks Inc.
PANW
US6974351057
66932
0.20%
Marvell Technology Inc.
MRVL
US5738741041
70888
0.20%
Booking Holdings Inc.
BKNG
US09857L1089
68091
0.20%
Honeywell International Inc.
HON
US4385161066
53250
0.19%
Lowe's Cos. Inc.
LOW
US5486611073
46947
0.19%
Prologis Inc.
PLD
US74340W1036
77620
0.19%
S&P Global Inc.
SPGI
US78409V1044
25361
0.19%
Corning Inc.
GLW
US2193501051
65382
0.18%
Vertiv Holdings Co. Class A
VRT
US92537N1081
31855
0.18%
Bristol-Myers Squibb Co.
BMY
US1101221083
170621
0.18%
Altria Group Inc.
MO
US02209S1033
141159
0.18%
Newmont Goldcorp Corp.
NEM
US6516391066
92029
0.17%
Starbucks Corp.
SBUX
US8552441094
95247
0.17%
Chubb Ltd.
CB
CH0044328745
30548
0.17%
Progressive Corp.
PGR
US7433151039
49090
0.17%
Capital One Financial Corp.
COF
US14040H1059
51455
0.17%
Parker-Hannifin Corp.
PH
US7010941042
10581
0.16%
Danaher Corp.
DHR
US2358511028
52707
0.16%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
20704
0.16%
Accenture plc Class A
ACN
IE00B4BNMY34
51522
0.16%
Trane Technologies plc
TT
IE00BK9ZQ967
18653
0.16%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
21263
0.16%
Stryker Corp.
SYK
US8636671013
28815
0.15%
Quanta Services Inc.
PWR
US74762E1029
12324
0.15%
Lockheed Martin Corp.
LMT
US5398301094
17268
0.15%
Southern Co.
SO
US8425871071
92242
0.15%
AppLovin Corp. Class A
APP
US03831W1080
19964
0.15%
Intuit Inc.
INTU
US4612021034
22866
0.15%
Equinix Inc.
EQIX
US29444U7000
8182
0.15%
CVS Health Corp.
CVS
US1266501006
104953
0.15%
Medtronic plc
MDT
IE00BTN1Y115
107329
0.15%
CME Group Inc.
CME
US12572Q1058
30105
0.15%
Adobe Inc.
ADBE
US00724F1012
34320
0.15%
McKesson Corp.
MCK
US58155Q1031
10343
0.15%
Duke Energy Corp.
DUK
US26441C2044
65040
0.14%
Constellation Energy Corp.
CEG
US21037T1097
26143
0.14%
Comcast Corp. Class A
CMCSA
US20030N1019
302368
0.14%
Howmet Aerospace Inc.
HWM
US4432011082
33574
0.14%
T-Mobile US Inc.
TMUS
US8725901040
40349
0.13%
Blackstone Group LP
BX
US09260D1072
62118
0.13%
Williams Cos. Inc.
WMB
US9694571004
101976
0.13%
Bank of New York Mellon Corp.
BK
US0640581007
57559
0.13%
Cummins Inc.
CMI
US2310211063
11526
0.13%
ServiceNow Inc.
NOW
US81762P1021
87512
0.13%
Synopsys Inc.
SNPS
US8716071076
15992
0.13%
Intercontinental Exchange Inc.
ICE
US45866F1049
47753
0.13%
Cadence Design Systems Inc.
CDNS
US1273871087
22857
0.13%
Johnson Controls International plc
JCI
IE00BY7QL619
51223
0.13%
US Bancorp
USB
US9029733048
130491
0.13%
General Dynamics Corp.
GD
US3695501086
21137
0.12%
FedEx Corp.
FDX
US31428X1063
17940
0.12%
Waste Management Inc.
WM
US94106L1098
30999
0.12%
PNC Financial Services Group Inc.
PNC
US6934751057
32278
0.12%
Automatic Data Processing Inc.
ADP
US0530151036
33836
0.12%
American Tower Corp.
AMT
US03027X1000
39215
0.12%
Schlumberger Ltd.
SLB
AN8068571086
125644
0.12%
CSX Corp.
CSX
US1264081035
157066
0.12%
Boston Scientific Corp.
BSX
US1011371077
123534
0.12%
O'Reilly Automotive Inc.
ORLY
US67103H1077
70574
0.12%
Freeport-McMoRan Inc.
FCX
US35671D8570
119822
0.12%
Anthem Inc.
ELV
US0367521038
18243
0.12%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
40702
0.12%
Marriott International Inc./MD Class A
MAR
US5719032022
18574
0.12%
United Parcel Service Inc. Class B
UPS
US9113121068
61465
0.12%
Mondelez International Inc. Class A
MDLZ
US6092071058
108540
0.11%
CRH plc
CRH
IE0001827041
56183
0.11%
Emerson Electric Co.
EMR
US2910111044
47196
0.11%
3M Co.
MMM
US88579Y1010
44672
0.11%
Northrop Grumman Corp.
NOC
US6668071029
11195
0.11%
EOG Resources Inc.
EOG
US26875P1012
45764
0.11%
Valero Energy Corp.
VLO
US91913Y1001
25459
0.11%
Cigna Corp.
CI
US1255231003
22078
0.11%
Monolithic Power Systems Inc.
MPWR
US6098391054
3878
0.11%
Marathon Petroleum Corp.
MPC
US56585A1025
25190
0.11%
Illinois Tool Works Inc.
ITW
US4523081093
24195
0.11%
Ciena Corp.
CIEN
US1717793095
11814
0.11%
Sherwin-Williams Co.
SHW
US8243481061
19323
0.11%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
19086
0.11%
American Electric Power Co. Inc.
AEP
US0255371017
44801
0.11%
Motorola Solutions Inc.
MSI
US6200763075
13942
0.10%
Ross Stores Inc.
ROST
US7782961038
26659
0.10%
Phillips 66
PSX
US7185461040
33750
0.10%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
8504
0.10%
Moody's Corp.
MCO
US6153691059
13010
0.10%
Norfolk Southern Corp.
NSC
US6558441084
18876
0.10%
KKR & Co. Inc. Class A
KKR
US48251W1045
56835
0.10%
HCA Healthcare Inc.
HCA
US40412C1018
13576
0.10%
General Motors Co.
GM
US37045V1008
75695
0.10%
Baker Hughes Co. Class A
BKR
US05722G1004
83210
0.10%
Digital Realty Trust Inc.
DLR
US2538681030
28833
0.10%
Spotify Technology SA
SPOT
LU1778762911
12890
0.10%
Colgate-Palmolive Co.
CL
US1941621039
67312
0.10%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
21230
0.10%
Air Products & Chemicals Inc.
APD
US0091581068
18612
0.10%
Travelers Cos. Inc.
TRV
US89417E1091
18102
0.10%
Simon Property Group Inc.
SPG
US8288061091
27067
0.09%
Aon plc Class A
AON
IE00BLP1HW54
17599
0.09%
Dell Technologies Inc.
DELL
US24703L2025
26149
0.09%
Ecolab Inc.
ECL
US2788651006
20892
0.09%
Cloudflare Inc. Class A
NET
US18915M1071
26268
0.09%
Truist Financial Corp.
TFC
US89832Q1094
104392
0.09%
TransDigm Group Inc.
TDG
US8936411003
4627
0.09%
Comfort Systems USA Inc.
FIX
US1999081045
2914
0.09%
Kinder Morgan Inc./DE
KMI
US49456B1017
162802
0.09%
Lumentum Holdings Inc.
LITE
US55024U1097
5898
0.09%
Warner Bros Discovery Inc.
WBD
US9344231041
194901
0.09%
Sempra Energy
SRE
US8168511090
54605
0.09%
AutoZone Inc.
AZO
US0533321024
1401
0.09%
DoorDash Inc. Class A
DASH
US25809K1051
30636
0.09%
Bloom Energy Corp. Class A
BE
US0937121079
18126
0.09%
PACCAR Inc.
PCAR
US6937181088
43167
0.09%
United Rentals Inc.
URI
US9113631090
5316
0.09%
Keysight Technologies Inc.
KEYS
US49338L1035
14378
0.09%
Cintas Corp.
CTAS
US1729081059
28792
0.09%
L3Harris Technologies Inc.
LHX
US5024311095
15642
0.09%
Target Corp.
TGT
US87612E1064
38103
0.09%
Realty Income Corp.
O
US7561091049
76679
0.08%
Airbnb Inc. Class A
ABNB
US0090661010
34976
0.08%
Cheniere Energy Inc.
LNG
US16411R2085
17854
0.08%
ONEOK Inc.
OKE
US6826801036
52365
0.08%
Allstate Corp.
ALL
US0200021014
21828
0.08%
AmerisourceBergen Corp. Class A
COR
US03073E1055
15334
0.08%
Coherent Corp.
COHR
US19247G1076
14650
0.08%
Robinhood Markets Inc. Class A
HOOD
US7707001027
63570
0.08%
Targa Resources Corp.
TRGP
US87612G1013
17793
0.08%
Dominion Energy Inc.
D
US25746U1097
71596
0.08%
Corteva Inc.
CTVA
US22052L1044
56651
0.08%
AMETEK Inc.
AME
US0311001004
19283
0.08%
Apollo Global Management Inc.
APO
US03769M1062
35008
0.08%
Teradyne Inc.
TER
US8807701029
13116
0.08%
Monster Beverage Corp.
MNST
US61174X1090
58429
0.08%
Carvana Co. Class A
CVNA
US1468691027
11331
0.08%
Aflac Inc.
AFL
US0010551028
39401
0.08%
Vistra Energy Corp.
VST
US92840M1027
28357
0.08%
Carrier Global Corp.
CARR
US14448C1045
65795
0.08%
Entergy Corp.
ETR
US29364G1031
37371
0.08%
Arthur J Gallagher & Co.
AJG
US3635761097
21278
0.08%
Fortinet Inc.
FTNT
US34959E1091
51826
0.08%
NIKE Inc. Class B
NKE
US6541061031
98040
0.07%
Nucor Corp.
NUE
US6703461052
19234
0.07%
MicroStrategy Inc. Class A
MSTR
US5949724083
26153
0.07%
Fastenal Co.
FAST
US3119001044
96070
0.07%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
15993
0.07%
Electronic Arts Inc.
EA
US2855121099
21013
0.07%
Zoetis Inc.
ZTS
US98978V1035
36962
0.07%
WW Grainger Inc.
GWW
US3848021040
3656
0.07%
Autodesk Inc.
ADSK
US0527691069
17804
0.07%
Xcel Energy Inc.
XEL
US98389B1008
49558
0.07%
Microchip Technology Inc.
MCHP
US5950171042
44236
0.07%
NU Holdings Ltd./Cayman Islands Class A
NU
KYG6683N1034
279274
0.07%
Edwards Lifesciences Corp.
EW
US28176E1082
48229
0.07%
Public Storage
PSA
US74460D1090
13211
0.07%
Anglogold Ashanti plc
AU
GB00BRXH2664
42210
0.07%
Ford Motor Co.
F
US3453708600
327082
0.07%
eBay Inc.
EBAY
US2786421030
37890
0.07%
Exelon Corp.
EXC
US30161N1019
84559
0.07%
Rockwell Automation Inc.
ROK
US7739031091
9466
0.07%
Cardinal Health Inc.
CAH
US14149Y1082
19984
0.07%
Fifth Third Bancorp
FITB
US3167731005
75522
0.07%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
14181
0.07%
Snowflake Inc.
SNOW
US8334451098
27716
0.06%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
110344
0.06%
IDEXX Laboratories Inc.
IDXX
US45168D1046
6671
0.06%
MetLife Inc.
MET
US59156R1086
46522
0.06%
Yum! Brands Inc.
YUM
US9884981013
23317
0.06%
Delta Air Lines Inc.
DAL
US2473617023
54626
0.06%
Ameriprise Financial Inc.
AMP
US03076C1062
7643
0.06%
Occidental Petroleum Corp.
OXY
US6745991058
59189
0.06%
Becton Dickinson and Co.
BDX
US0758871091
23957
0.06%
State Street Corp.
STT
US8574771031
23342
0.06%
CBRE Group Inc. Class A
CBRE
US12504L1098
24958
0.06%
Republic Services Inc. Class A
RSG
US7607591002
16961
0.06%
MSCI Inc. Class A
MSCI
US55354G1004
5972
0.06%
Coinbase Global Inc. Class A
COIN
US19260Q1076
18675
0.06%
Nasdaq Inc.
NDAQ
US6311031081
37852
0.06%
Datadog Inc. Class A
DDOG
US23804L1035
26167
0.06%
Ventas Inc.
VTR
US92276F1003
39242
0.06%
Garmin Ltd.
GRMN
CH0114405324
13645
0.06%
Public Service Enterprise Group Inc.
PEG
US7445731067
41747
0.06%
ON Semiconductor Corp.
ON
US6821891057
33624
0.06%
Rocket Lab Corp.
RKLB
US7731211089
41024
0.06%
Diamondback Energy Inc.
FANG
US25278X1090
16458
0.06%
American International Group Inc.
AIG
US0268747849
45243
0.06%
Consolidated Edison Inc.
ED
US2091151041
30238
0.06%
DR Horton Inc.
DHI
US23331A1097
21715
0.06%
Vulcan Materials Co.
VMC
US9291601097
11059
0.06%
Kroger Co.
KR
US5010441013
48549
0.06%
EMCOR Group Inc.
EME
US29084Q1004
3706
0.06%
Alnylam Pharmaceuticals Inc.
ALNY
US02043Q1076
10623
0.06%
Old Dominion Freight Line Inc.
ODFL
US6795801009
15374
0.06%
Take-Two Interactive Software Inc.
TTWO
US8740541094
15256
0.06%
Crown Castle International Corp.
CCI
US22822V1017
36325
0.06%
Hartford Financial Services Group Inc.
HIG
US4165151048
23530
0.06%
WEC Energy Group Inc.
WEC
US92939U1060
27226
0.06%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
111454
0.06%
Keurig Dr Pepper Inc.
KDP
US49271V1008
108496
0.05%
Roper Technologies Inc.
ROP
US7766961061
8969
0.05%
Square Inc.
XYZ
US8522341036
44748
0.05%
Martin Marietta Materials Inc.
MLM
US5732841060
5021
0.05%
Iron Mountain Inc.
IRM
US46284V1017
24526
0.05%
PG&E Corp.
PCG
US69331C1080
183275
0.05%
EQT Corp.
EQT
US26884L1098
50557
0.05%
Sysco Corp.
SYY
US8718291078
40122
0.05%
Archer-Daniels-Midland Co.
ADM
US0394831020
40077
0.05%
Halliburton Co.
HAL
US4062161017
70174
0.05%
Jabil Inc.
JBL
US4663131039
8681
0.05%
Prudential Financial Inc.
PRU
US7443201022
29365
0.05%
ROBLOX Corp.
RBLX
US7710491033
51848
0.05%
Interactive Brokers Group Inc.
IBKR
US45841N1072
35829
0.05%
Huntington Bancshares Inc./OH
HBAN
US4461501045
169194
0.05%
Flex Ltd.
FLEX
SG9999000020
30912
0.05%
Fiserv Inc.
FISV
US3377381088
44854
0.05%
Kenvue Inc.
KVUE
US49177J1025
159150
0.05%
M&T Bank Corp.
MTB
US55261F1049
12753
0.05%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
29418
0.05%
Agilent Technologies Inc.
A
US00846U1016
23812
0.05%
Kimberly-Clark Corp.
KMB
US4943681035
27885
0.05%
NRG Energy Inc.
NRG
US6293775085
17125
0.05%
Ingersoll Rand Inc.
IR
US45687V1061
33297
0.05%
Cboe Global Markets Inc.
CBOE
US12503M1080
8754
0.05%
DTE Energy Co.
DTE
US2333311072
17309
0.05%
Steel Dynamics Inc.
STLD
US8581191009
11445
0.05%
ResMed Inc.
RMD
US7611521078
12232
0.04%
Devon Energy Corp.
DVN
US25179M1036
50644
0.04%
Northern Trust Corp.
NTRS
US6658591044
15514
0.04%
Ameren Corp.
AEE
US0236081024
22597
0.04%
Dover Corp.
DOV
US2600031080
11337
0.04%
Waters Corp.
WAT
US9418481035
8249
0.04%
Casey's General Stores Inc.
CASY
US1475281036
3101
0.04%
Axon Enterprise Inc.
AXON
US05464C1018
6342
0.04%
Otis Worldwide Corp.
OTIS
US68902V1070
32682
0.04%
Atmos Energy Corp.
ATO
US0495601058
13366
0.04%
Carnival Corp.
CCL
PA1436583006
95737
0.04%
TechnipFMC plc
FTI
GB00BDSFG982
33517
0.04%
Extra Space Storage Inc.
EXR
US30225T1025
17670
0.04%
Teledyne Technologies Inc.
TDY
US8793601050
3883
0.04%
Paychex Inc.
PAYX
US7043261079
27041
0.04%
Tapestry Inc.
TPR
US8760301072
17124
0.04%
PayPal Holdings Inc.
PYPL
US70450Y1038
49334
0.04%
Qnity Electronics Inc.
Q
US74743L1008
17503
0.04%
Copart Inc.
CPRT
US2172041061
74292
0.04%
United Airlines Holdings Inc.
UAL
US9100471096
27152
0.04%
VICI Properties Inc.
VICI
US9256521090
83332
0.04%
Expedia Group Inc.
EXPE
US30212P3038
9694
0.04%
Xylem Inc./NY
XYL
US98419M1009
20330
0.04%
Dow Inc.
DOW
US2605571031
59253
0.04%
Insmed Inc.
INSM
US4576693075
17523
0.04%
Humana Inc.
HUM
US4448591028
10094
0.04%
CenterPoint Energy Inc.
CNP
US15189T1079
54369
0.04%
Citizens Financial Group Inc.
CFG
US1746101054
36033
0.04%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
38280
0.04%
Credo Technology Group Holding Ltd.
CRDO
KYG254571055
13373
0.04%
Biogen Inc.
BIIB
US09062X1037
12250
0.04%
PPL Corp.
PPL
US69351T1060
61842
0.04%
Restaurant Brands International Inc.
QSR
CA76131D1033
28478
0.04%
Natera Inc.
NTRA
US6323071042
11056
0.04%
Hubbell Inc. Class B
HUBB
US4435106079
4481
0.04%
Cabot Oil & Gas Corp.
CTRA
US1270971039
63031
0.04%
Hershey Co.
HSY
US4278661081
12166
0.04%
IQVIA Holdings Inc.
IQV
US46266C1053
14120
0.04%
LPL Financial Holdings Inc.
LPLA
US50212V1008
6668
0.04%
Curtiss-Wright Corp.
CW
US2315611010
3088
0.04%
Eversource Energy
ES
US30040W1080
31452
0.04%
Edison International
EIX
US2810201077
31891
0.04%
Raymond James Financial Inc.
RJF
US7547301090
13944
0.04%
Centene Corp.
CNC
US15135B1017
41092
0.04%
Synchrony Financial
SYF
US87165B1035
28873
0.04%
Mettler-Toledo International Inc.
MTD
US5926881054
1722
0.04%
Coupang Inc.
CPNG
US22266T1097
109783
0.04%
FirstEnergy Corp.
FE
US3379321074
45971
0.04%
AvalonBay Communities Inc.
AVB
US0534841012
11891
0.04%
Workday Inc. Class A
WDAY
US98138H1014
17768
0.04%
Zoom Video Communications Inc. Class A
ZM
US98980L1017
22301
0.04%
Revolution Medicines Inc.
RVMD
US76155X1000
14983
0.04%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
11691
0.04%
Texas Pacific Land Corp.
TPL
US88262P1021
4822
0.04%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
40411
0.04%
FTAI Aviation Ltd.
FTAI
KYG3730V1059
8541
0.04%
Dollar General Corp.
DG
US2566771059
18374
0.04%
Cincinnati Financial Corp.
CINF
US1720621010
12897
0.04%
XPO Logistics Inc.
XPO
US9837931008
9585
0.04%
Astera Labs Inc.
ALAB
US04626A1034
10800
0.04%
Live Nation Entertainment Inc.
LYV
US5380341090
13253
0.04%
American Water Works Co. Inc.
AWK
US0304201033
16214
0.04%
Equity Residential
EQR
US29476L1070
31738
0.04%
Regions Financial Corp.
RF
US7591EP1005
72462
0.04%
MasTec Inc.
MTZ
US5763231090
5218
0.04%
Willis Towers Watson plc
WTW
IE00BDB6Q211
7997
0.04%
Fabrinet
FN
KYG3323L1005
2987
0.04%
PPG Industries Inc.
PPG
US6935061076
18776
0.04%
Fidelity National Information Services Inc.
FIS
US31620M1062
43659
0.03%
United Therapeutics Corp.
UTHR
US91307C1027
3545
0.03%
Omnicom Group Inc.
OMC
US6819191064
26222
0.03%
Ulta Beauty Inc.
ULTA
US90384S3031
3707
0.03%
PulteGroup Inc.
PHM
US7458671010
16273
0.03%
Fair Isaac Corp.
FICO
US3032501047
1942
0.03%
SBA Communications Corp. Class A
SBAC
US78410G1040
8899
0.03%
Church & Dwight Co. Inc.
CHD
US1713401024
20106
0.03%
Expand Energy Corp.
EXE
US1651677353
19103
0.03%
Veeva Systems Inc. Class A
VEEV
US9224751084
12505
0.03%
DexCom Inc.
DXCM
US2521311074
32668
0.03%
CMS Energy Corp.
CMS
US1258961002
25260
0.03%
Albemarle Corp.
ALB
US0126531013
9828
0.03%
NiSource Inc.
NI
US65473P1057
39949
0.03%
Darden Restaurants Inc.
DRI
US2371941053
9609
0.03%
nVent Electric plc
NVT
IE00BDVJJQ56
13314
0.03%
Pure Storage Inc. Class A
PSTG
US74624M1027
26423
0.03%
VeriSign Inc.
VRSN
US92343E1029
6972
0.03%
T. Rowe Price Group Inc.
TROW
US74144T1088
18197
0.03%
Constellation Brands Inc. Class A
STZ
US21036P1084
11899
0.03%
Ares Management Corp. Class A
ARES
US03990B1017
15770
0.03%
Markel Corp.
MKL
US5705351048
1039
0.03%
Principal Financial Group Inc.
PFG
US74251V1026
18161
0.03%
NetApp Inc.
NTAP
US64110D1046
16527
0.03%
Veralto Corp.
VLTO
US92338C1036
20694
0.03%
Woodward Inc.
WWD
US9807451037
5000
0.03%
Quest Diagnostics Inc.
DGX
US74834L1008
9314
0.03%
Labcorp Holdings Inc.
LH
US5049221055
6990
0.03%
West Pharmaceutical Services Inc.
WST
US9553061055
6014
0.03%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
9811
0.03%
STERIS plc
STE
IE00BFY8C754
8203
0.03%
Equifax Inc.
EFX
US2944291051
10219
0.03%
Entegris Inc.
ENTG
US29362U1043
12551
0.03%
US Foods Holding Corp.
USFD
US9120081099
18785
0.03%
Allegheny Technologies Inc.
ATI
US01741R1023
11278
0.03%
Twilio Inc. Class A
TWLO
US90138F1021
11830
0.03%
Corpay Inc.
CPAY
US2199481068
5692
0.03%
Williams-Sonoma Inc.
WSM
US9699041011
9610
0.03%
Carpenter Technology Corp.
CRS
US1442851036
4035
0.03%
First Solar Inc.
FSLR
US3364331070
8494
0.03%
KeyCorp
KEY
US4932671088
77289
0.03%
Burlington Stores Inc.
BURL
US1220171060
5259
0.03%
Smurfit Westrock plc
SW
IE00028FXN24
43590
0.03%
MongoDB Inc.
MDB
US60937P1066
6596
0.03%
Expeditors International of Washington Inc.
EXPD
US3021301094
11171
0.03%
BWX Technologies Inc.
BWXT
US05605H1005
7625
0.03%
Snap-on Inc.
SNA
US8330341012
4282
0.03%
Royal Gold Inc.
RGLD
US7802871084
7034
0.03%
SoFi Technologies Inc.
SOFI
US83406F1021
101667
0.03%
Illumina Inc.
ILMN
US4523271090
12839
0.03%
RB Global Inc.
RBA
CA74935Q1072
15517
0.03%
Royalty Pharma plc Class A
RPRX
GB00BMVP7Y09
32211
0.03%
CF Industries Holdings Inc.
CF
US1252691001
12989
0.03%
Kraft Heinz Co.
KHC
US5007541064
71176
0.03%
JB Hunt Transport Services Inc.
JBHT
US4456581077
6402
0.03%
HP Inc.
HPQ
US40434L1052
76975
0.03%
LyondellBasell Industries NV Class A
LYB
NL0009434992
21418
0.03%
DuPont de Nemours Inc.
DD
US26614N1028
34975
0.03%
Reddit Inc. Class A
RDDT
US75734B1008
10846
0.03%
Evergy Inc.
EVRG
US30034W1062
19264
0.03%
MKS Instruments Inc.
MKSI
US55306N1046
5612
0.03%
Leidos Holdings Inc.
LDOS
US5253271028
10671
0.03%
Reliance Steel & Aluminum Co.
RS
US7595091023
4382
0.03%
Fortive Corp.
FTV
US34959J1088
26550
0.03%
Loews Corp.
L
US5404241086
14067
0.03%
Alliant Energy Corp.
LNT
US0188021085
21516
0.03%
General Mills Inc.
GIS
US3703341046
44700
0.03%
Packaging Corp. of America
PKG
US6951561090
7379
0.03%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
20512
0.03%
MACOM Technology Solutions Holdings Inc.
MTSI
US55405Y1001
5551
0.03%
Tractor Supply Co.
TSCO
US8923561067
44459
0.03%
RBC Bearings Inc.
RBC
US75524B1044
2601
0.03%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
32270
0.03%
ITT Inc.
ITT
US45073V1089
7183
0.03%
F5 Networks Inc.
FFIV
US3156161024
4734
0.03%
Dollar Tree Inc.
DLTR
US2567461080
15785
0.03%
Lennar Corp. Class A
LEN
US5260571048
16960
0.03%
Coeur Mining Inc.
CDE
US1921085049
84529
0.03%
International Flavors & Fragrances Inc.
IFF
US4595061015
21544
0.03%
Broadridge Financial Solutions Inc.
BR
US11133T1034
9743
0.03%
Tyson Foods Inc. Class A
TSN
US9024941034
23276
0.03%
CDW Corp./DE
CDW
US12514G1085
10882
0.03%
Weyerhaeuser Co.
WY
US9621661043
60648
0.03%
Affirm Holdings Inc.
AFRM
US00827B1061
23058
0.03%
Ovintiv Inc.
OVV
US69047Q1022
23929
0.03%
Invitation Homes Inc.
INVH
US46187W1071
51175
0.03%
Amcor plc
AMCR
JE00BV7DQ550
38701
0.03%
Southwest Airlines Co.
LUV
US8447411088
38458
0.03%
Liberty Media Corp-Liberty Formula One
FWONK
US5312297550
16918
0.03%
Viatris Inc.
VTRS
US92556V1061
97292
0.03%
SYNNEX Corp.
SNX
US87162W1009
6370
0.02%
East West Bancorp Inc.
EWBC
US27579R1041
11437
0.02%
Nextpower Inc. Class A
NXT
US65290E1010
12076
0.02%
First Citizens BancShares Inc./NC Class A
FCNCA
US31946M1036
725
0.02%
Lennox International Inc.
LII
US5261071071
2668
0.02%
Flutter Entertainment plc
FLUT
IE00BWT6H894
13221
0.02%
Brown & Brown Inc.
BRO
US1152361010
23710
0.02%
NVR Inc.
NVR
US62944T1051
225
0.02%
Talen Energy Corp.
TLN
US87422Q1094
3815
0.02%
Textron Inc.
TXT
US8832031012
14712
0.02%
Essex Property Trust Inc.
ESS
US2971781057
5346
0.02%
WESCO International Inc.
WCC
US95082P1057
4027
0.02%
Las Vegas Sands Corp.
LVS
US5178341070
25682
0.02%
Rollins Inc.
ROL
US7757111049
25090
0.02%
Lattice Semiconductor Corp.
LSCC
US5184151042
11365
0.02%
Alcoa Corp.
AA
US0138721065
21732
0.02%
Bunge Global SA
BG
CH1300646267
10890
0.02%
Moderna Inc.
MRNA
US60770K1079
30117
0.02%
EchoStar Corp. Class A
SATS
US2787681061
11229
0.02%
IDEX Corp.
IEX
US45167R1041
6332
0.02%
Ball Corp.
BALL
US0584981064
22557
0.02%
Annaly Capital Management Inc.
NLY
US0357108390
59554
0.02%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
16541
0.02%
API Group Corp.
APG
US00187Y1001
29795
0.02%
Trimble Inc.
TRMB
US8962391004
20016
0.02%
PTC Inc.
PTC
US69370C1009
9847
0.02%
TTM Technologies Inc.
TTMI
US87305R1095
8480
0.02%
AST SpaceMobile Inc. Class A
ASTS
US00217D1000
18115
0.02%
International Paper Co.
IP
US4601461035
43995
0.02%
Clean Harbors Inc.
CLH
US1844961078
4231
0.02%
Global Payments Inc.
GPN
US37940X1028
18377
0.02%
Kimco Realty Corp.
KIM
US49446R1095
55776
0.02%
WP Carey Inc.
WPC
US92936U1097
18071
0.02%
Sun Communities Inc.
SUI
US8666741041
10260
0.02%
IonQ Inc.
IONQ
US46222L1089
28674
0.02%
Tenet Healthcare Corp.
THC
US88033G4073
7274
0.02%
Tempur Sealy International Inc.
SGI
US88023U1016
16976
0.02%
Nordson Corp.
NDSN
US6556631025
4452
0.02%
Sterling Construction Co. Inc.
STRL
US8592411016
2487
0.02%
Incyte Corp.
INCY
US45337C1027
13430
0.02%
Watsco Inc.
WSO
US9426222009
2919
0.02%
Jacobs Solutions Inc.
J
US46982L1089
9843