Unternehmen: 10,796     Gesamte Marktkapitalisierung: €121.334 Bio.
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iShares Core S&P U.S. Value ETF
IUSV
#116
ETF Rang
€21.20 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
89,90 €
Aktienkurs
0.28%
Veränderung (1 Tag)
18.96%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

iShares Core S&P U.S. Value ETF - Bestände

ETF-Bestände zum Stand 13. April 2026Anzahl der Bestände: 745

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.47%
APPLE INCAAPL6198463.00
3.75%
AMAZON COM INCAMZN3876970.00
2.17%
EXXON MOBIL CORPXOM3528795.00
1.86%
WALMART INCWMT3701559.00
1.48%
COSTCO WHOLESALE CORPCOST374804.00
1.28%
TESLA INCTSLA902443.00
1.22%
CHEVRON CORPCVX1582868.00
1.20%
BANK OF AMERICA CORPBAC5603068.00
1.16%
HOME DEPOT INCHD840619.00
1.14%
PROCTER & GAMBLEPG1962414.00
1.04%
INTEL CORPORATION CORPINTC3966173.00
1.01%
MERCK & CO INCMRK2095847.00
0.96%
UNITEDHEALTH GROUP INCUNH765001.00
0.92%
JPMORGAN CHASE & COJPM728606.00
0.91%
WELLS FARGOWFC2611762.00
0.81%
LINDE PLCLIN393879.00
0.80%
JOHNSON & JOHNSONJNJ834457.00
0.80%
VISA INC CLASS AV638889.00
0.75%
CITIGROUP INCC1474013.00
0.73%
PEPSICO INCPEP1154384.00
0.67%
ABBVIE INCABBV806183.00
0.67%
TEXAS INSTRUMENT INCTXN766813.00
0.66%
THERMO FISHER SCIENTIFIC INCTMO317417.00
0.65%
NEXTERA ENERGY INCNEE1759379.00
0.65%
VERIZON COMMUNICATIONS INCVZ3562035.00
0.61%
WALT DISNEYDIS1496877.00
0.61%
AT&T INCT5913641.00
0.60%
ABBOTT LABORATORIESABT1469177.00
0.58%
COCA-COLAKO1897327.00
0.58%
ANALOG DEVICES INCADI412154.00
0.55%
SALESFORCE INCCRM791707.00
0.55%
CHARLES SCHWAB CORPSCHW1408923.00
0.53%
GE AEROSPACEGE425390.00
0.53%
EATON PLCETN328317.00
0.53%
PFIZER INCPFE4804829.00
0.52%
CISCO SYSTEMS INCCSCO1566394.00
0.52%
DEEREDE212645.00
0.51%
CONOCOPHILLIPSCOP1033430.00
0.51%
UNION PACIFIC CORPUNP500525.00
0.51%
HONEYWELL INTERNATIONAL INCHON536642.00
0.50%
BLACKROCK INCBLK121712.00
0.48%
QUALCOMM INCQCOM901791.00
0.47%
LOWES COMPANIES INCLOW474226.00
0.47%
MASTERCARD INC CLASS AMA227193.00
0.43%
PROLOGIS REIT INCPLD784082.00
0.43%
ORACLE CORPORCL686568.00
0.43%
LOCKHEED MARTIN CORPLMT171074.00
0.42%
DANAHER CORPDHR532008.00
0.42%
CAPITAL ONE FINANCIAL CORPCOF527276.00
0.41%
MCDONALDS CORPMCD336389.00
0.41%
CHUBBCB307505.00
0.40%
WESTERN DIGITAL CORPWDC286909.00
0.40%
ACCENTURE PLC CLASS AACN520273.00
0.40%
BRISTOL MYERS SQUIBBBMY1717767.00
0.38%
MEDTRONIC PLCMDT1081378.00
0.38%
ALTRIA GROUP INCMO1415960.00
0.38%
VERTEX PHARMACEUTICALS INCVRTX214244.00
0.38%
PHILIP MORRIS INTERNATIONAL INCPM579262.00
0.38%
STARBUCKS CORPSBUX961005.00
0.36%
INTERNATIONAL BUSINESS MACHINES COIBM378453.00
0.36%
MCKESSON CORPMCK103608.00
0.36%
SOUTHERNSO928785.00
0.35%
EQUINIX REIT INCEQIX83140.00
0.35%
DUKE ENERGY CORPDUK657868.00
0.34%
COMCAST CORP CLASS ACMCSA3026828.00
0.34%
CVS HEALTH CORPCVS1073105.00
0.33%
ADOBE INCADBE346252.00
0.33%
FREEPORT MCMORAN INCFCX1212282.00
0.33%
BOEINGBA370972.00
0.32%
GOLDMAN SACHS GROUP INCGS88644.00
0.32%
INTERCONTINENTAL EXCHANGE INCICE479021.00
0.31%
T MOBILE US INCTMUS400847.00
0.31%
BLACKSTONE INCBX631521.00
0.31%
NORTHROP GRUMMAN CORPNOC112720.00
0.31%
PNC FINANCIAL SERVICES GROUP INCPNC340687.00
0.30%
US BANCORPUSB1311168.00
0.30%
WILLIAMS INCWMB1030095.00
0.29%
WASTE MANAGEMENT INCWM312993.00
0.29%
MORGAN STANLEYMS396678.00
0.29%
AMERICAN TOWER REIT CORPAMT394887.00
0.29%
MARSH INCMRSH408365.00
0.28%
EMERSON ELECTRICEMR474041.00
0.27%
FEDEX CORPFDX182549.00
0.27%
3MMMM444270.00
0.27%
SYNOPSYS INCSNPS161374.00
0.27%
TJX INCTJX422312.00
0.27%
GILEAD SCIENCES INCGILD481397.00
0.27%
CSX CORPCSX1570391.00
0.27%
AUTOMATIC DATA PROCESSING INCADP339676.00
0.27%
CRH PUBLIC LIMITED PLCCRH565377.00
0.26%
SLB NVSLB1261309.00
0.26%
SHERWIN WILLIAMSSHW194459.00
0.26%
UNITED PARCEL SERVICE INC CLASS BUPS623484.00
0.26%
REGENERON PHARMACEUTICALS INCREGN85027.00
0.25%
EOG RESOURCES INCEOG458268.00
0.25%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ1084151.00
0.25%
VALERO ENERGY CORPVLO256824.00
0.25%
S&P GLOBAL INCSPGI144547.00
0.25%
MOTOROLA SOLUTIONS INCMSI139948.00
0.25%
AMERICAN ELECTRIC POWER INCAEP456221.00
0.25%
CIGNACI222231.00
0.25%
ILLINOIS TOOL INCITW221707.00
0.24%
ECOLAB INCECL215119.00
0.24%
AON PLC CLASS AAON181501.00
0.24%
ELEVANCE HEALTH INCELV186159.00
0.24%
GENERAL MOTORSGM762504.00
0.24%
STRYKER CORPSYK168505.00
0.23%
WARNER BROS. DISCOVERY INC SERIESWBD2091127.00
0.23%
COLGATE-PALMOLIVECL679915.00
0.23%
PACCAR INCPCAR443464.00
0.23%
NORFOLK SOUTHERN CORPNSC189669.00
0.23%
L3HARRIS TECHNOLOGIES INCLHX157428.00
0.23%
AIR PRODUCTS AND CHEMICALS INCAPD187813.00
0.23%
MARATHON PETROLEUM CORPMPC248837.00
0.22%
TRAVELERS COMPANIES INCTRV182402.00
0.22%
PHILLIPS 66PSX340610.00
0.21%
TRUIST FINANCIAL CORPTFC1064899.00
0.21%
SEMPRASRE551982.00
0.21%
KINDER MORGAN INCKMI1655647.00
0.21%
CENCORA INCCOR164090.00
0.21%
DIGITAL REALTY TRUST REIT INCDLR272407.00
0.21%
BAKER HUGHES CLASS ABKR835314.00
0.21%
AMGEN INCAMGN145498.00
0.20%
CINTAS CORPCTAS286913.00
0.20%
REALTY INCOME REIT CORPO776882.00
0.20%
PALO ALTO NETWORKS INCPANW299915.00
0.19%
ARTHUR J GALLAGHERAJG217149.00
0.19%
KEYSIGHT TECHNOLOGIES INCKEYS144949.00
0.19%
BLK CSH FND TREASURY SL AGENCYXTSLA47877784.00
0.19%
DELL TECHNOLOGIES INC CLASS CDELL250676.00
0.19%
CORTEVA INCCTVA569488.00
0.19%
ALLSTATE CORPALL219666.00
0.19%
AMERICAN EXPRESSAXP144689.00
0.19%
PARKER-HANNIFIN CORPPH46897.00
0.18%
AMETEK INCAME194621.00
0.18%
DOMINION ENERGY INCD722852.00
0.18%
ONEOK INCOKE532159.00
0.18%
TARGET CORPTGT383149.00
0.18%
FASTENALFAST969821.00
0.18%
AFLAC INCAFL393758.00
0.18%
ENTERGY CORPETR381550.00
0.18%
NXP SEMICONDUCTORS NVNXPI211389.00
0.18%
TARGA RESOURCES CORPTRGP181654.00
0.17%
PROGRESSIVE CORPPGR216719.00
0.17%
NIKE INC CLASS BNKE1005028.00
0.17%
WW GRAINGER INCGWW36968.00
0.17%
CARRIER GLOBAL CORPCARR666326.00
0.17%
ZOETIS INC CLASS AZTS356059.00
0.17%
CARDINAL HEALTH INCCAH198488.00
0.17%
TRANE TECHNOLOGIES PLCTT88121.00
0.17%
EXELON CORPEXC862813.00
0.16%
CME GROUP INC CLASS ACME134343.00
0.16%
FORD MOTOR COF3298602.00
0.16%
XCEL ENERGY INCXEL498594.00
0.16%
PUBLIC STORAGE REITPSA133570.00
0.16%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB143612.00
0.15%
INTUIT INCINTU103565.00
0.15%
CHIPOTLE MEXICAN GRILL INCCMG1098598.00
0.15%
FIFTH THIRD BANCORPFITB759400.00
0.15%
BECTON DICKINSONBDX241280.00
0.15%
PAYPAL HOLDINGS INCPYPL782124.00
0.15%
DELTA AIR LINES INCDAL549276.00
0.15%
NUCOR CORPNUE192881.00
0.15%
REPUBLIC SERVICES INCRSG170102.00
0.15%
GARMIN LTDGRMN137749.00
0.14%
CBRE GROUP INC CLASS ACBRE246229.00
0.14%
CORNING INCGLW204976.00
0.14%
AMERICAN INTERNATIONAL GROUP INCAIG453961.00
0.14%
OCCIDENTAL PETROLEUM CORPOXY607234.00
0.14%
METLIFE INCMET465678.00
0.14%
AMERIPRISE FINANCE INCAMP76816.00
0.14%
GENERAL DYNAMICS CORPGD100790.00
0.14%
PUBLIC SERVICE ENTERPRISE GROUP INPEG422246.00
0.14%
CONSOLIDATED EDISON INCED304514.00
0.14%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX65689.00
0.14%
MICROCHIP TECHNOLOGY INCMCHP455738.00
0.13%
KROGERKR491103.00
0.13%
STATE STREET CORPSTT235384.00
0.13%
VULCAN MATERIALSVMC111892.00
0.13%
PG&E CORPPCG1855687.00
0.13%
COINBASE GLOBAL INC CLASS ACOIN188137.00
0.13%
D R HORTON INCDHI227257.00
0.13%
HARTFORD INSURANCE GROUP INCHIG234691.00
0.13%
NASDAQ INCNDAQ378789.00
0.13%
SIMON PROPERTY GROUP REIT INCSPG161994.00
0.13%
MARTIN MARIETTA MATERIALS INCMLM51101.00
0.13%
OLD DOMINION FREIGHT LINE INCODFL156035.00
0.13%
ROPER TECHNOLOGIES INCROP90270.00
0.13%
CROWN CASTLE INCCCI367329.00
0.13%
WEC ENERGY GROUP INCWEC274603.00
0.13%
ROSS STORES INCROST141864.00
0.12%
DIAMONDBACK ENERGY INCFANG163710.00
0.12%
SERVICENOW INCNOW344099.00
0.12%
EQT CORPEQT526197.00
0.12%
KEURIG DR PEPPER INCKDP1146480.00
0.12%
BLOCK INC CLASS AXYZ462501.00
0.12%
SYSCO CORPSYY404564.00
0.12%
MOODYS CORPMCO67190.00
0.12%
ARCH CAPITAL GROUP LTDACGL302537.00
0.12%
PRUDENTIAL FINANCIAL INCPRU292918.00
0.11%
GE HEALTHCARE TECHNOLOGIES INCGEHC385821.00
0.11%
HUNTINGTON BANCSHARES INCHBAN1709127.00
0.11%
ARCHER DANIELS MIDLANDADM406172.00
0.11%
M&T BANK CORPMTB128075.00
0.11%
AGILENT TECHNOLOGIES INCA238860.00
0.11%
KENVUE INCKVUE1618369.00
0.11%
IRON MOUNTAIN INCIRM249343.00
0.11%
BANK OF NEW YORK MELLON CORPBK215631.00
0.11%
HEWLETT PACKARD ENTERPRISEHPE1120857.00
0.11%
HALLIBURTONHAL707293.00
0.11%
KIMBERLY CLARK CORPKMB280373.00
0.11%
FISERV INCFISV458451.00
0.11%
WATERS CORPWAT82999.00
0.11%
OTIS WORLDWIDE CORPOTIS329113.00
0.11%
XYLEM INCXYL206089.00
0.11%
INGERSOLL RAND INCIR302833.00
0.11%
ATMOS ENERGY CORPATO139554.00
0.11%
KKR AND CO INCKKR266464.00
0.11%
AMEREN CORPAEE233138.00
0.10%
UNITED AIRLINES HOLDINGS INCUAL273000.00
0.10%
BOSTON SCIENTIFIC CORPBSX410916.00
0.10%
DTE ENERGYDTE175677.00
0.10%
TELEDYNE TECHNOLOGIES INCTDY39387.00
0.10%
VICI PPTYS INCVICI897171.00
0.10%
CONSTELLATION ENERGY CORPCEG86868.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI176141.00
0.10%
DOVER CORPDOV114634.00
0.10%
EXTRA SPACE STORAGE REIT INCEXR178973.00
0.10%
COPART INCCPRT750113.00
0.10%
DEVON ENERGY CORPDVN527203.00
0.10%
AIRBNB INC CLASS AABNB190426.00
0.10%
HERSHEY FOODSHSY125193.00
0.10%
CADENCE DESIGN SYSTEMS INCCDNS85305.00
0.10%
PPL CORPPPL621339.00
0.10%
IQVIA HOLDINGS INCIQV142512.00
0.10%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH404654.00
0.10%
PAYCHEX INCPAYX272980.00
0.10%
NORTHERN TRUST CORPNTRS157937.00
0.10%
DOW INCDOW605237.00
0.10%
HUBBELL INCHUBB44869.00
0.10%
QNITY ELECTRONICS INCQ177276.00
0.10%
CUMMINS INCCMI38464.00
0.10%
ON SEMICONDUCTOR CORPON332351.00
0.09%
EDISON INTERNATIONALEIX325582.00
0.09%
CENTERPOINT ENERGY INCCNP547801.00
0.09%
CITIZENS FINANCIAL GROUP INCCFG358475.00
0.09%
WILLIS TOWERS WATSON PLCWTW80012.00
0.09%
STEEL DYNAMICS INCSTLD116201.00
0.09%
FIRSTENERGY CORPFE439567.00
0.09%
RAYMOND JAMES INCRJF148526.00
0.09%
AMERICAN WATER WORKS INCAWK165429.00
0.09%
DOLLAR GENERAL CORPDG185996.00
0.09%
USD CASHUSD21917595.00
0.09%
BIOGEN INCBIIB124149.00
0.09%
EVERSOURCE ENERGYES317295.00
0.09%
SYNCHRONY FINANCIALSYF293196.00
0.09%
CARVANA CLASS ACVNA58794.00
0.08%
COTERRA ENERGY INCCTRA637285.00
0.08%
PPG INDUSTRIES INCPPG189176.00
0.08%
EDWARDS LIFESCIENCES CORPEW265322.00
0.08%
REGIONS FINANCIAL CORPRF741496.00
0.08%
ELECTRONIC ARTS INCEA100827.00
0.08%
TERADYNE INCTER55142.00
0.08%
TEXAS PACIFIC LAND CORPTPL48942.00
0.08%
FIDELITY NATIONAL INFORMATION SERVFIS439041.00
0.08%
OMNICOM GROUP INCOMC267668.00
0.08%
CMS ENERGY CORPCMS259144.00
0.08%
APOLLO GLOBAL MANAGEMENT INCAPO184832.00
0.08%
TRACTOR SUPPLYTSCO445513.00
0.08%
HUMANA INCHUM102066.00
0.08%
AVALONBAY COMMUNITIES REIT INCAVB118841.00
0.08%
PULTEGROUP INCPHM163711.00
0.08%
SBA COMMUNICATIONS REIT CORP CLASSSBAC89520.00
0.08%
EXPAND ENERGY CORPEXE201596.00
0.08%
WILLIAMS SONOMA INCWSM100693.00
0.08%
CONSTELLATION BRANDS INC CLASS ASTZ118234.00
0.08%
YUM BRANDS INCYUM119768.00
0.08%
NISOURCE INCNI405918.00
0.08%
CHURCH AND DWIGHT INCCHD201427.00
0.08%
VERALTO CORPVLTO209096.00
0.08%
EQUIFAX INCEFX101524.00
0.08%
DARDEN RESTAURANTS INCDRI98244.00
0.08%
CORPAY INCCPAY59655.00
0.07%
LABCORP HOLDINGS INCLH70204.00
0.07%
ALBEMARLE CORPALB100024.00
0.07%
ARES MANAGEMENT CORP CLASS AARES173079.00
0.07%
SMURFIT WESTROCK PLCSW437619.00
0.07%
UNITED RENTALS INCURI23439.00
0.07%
QUEST DIAGNOSTICS INCDGX93082.00
0.07%
TE CONNECTIVITY PLCTEL76485.00
0.07%
EQUITY RESIDENTIAL REITEQR292197.00
0.07%
T ROWE PRICE GROUP INCTROW186964.00
0.07%
ROCKWELL AUTOMATION INCROK42600.00
0.07%
AUTOZONE INCAZO4921.00
0.07%
AUTODESK INCADSK75444.00
0.07%
US FOODS HOLDING CORPUSFD187143.00
0.07%
KEYCORPKEY784627.00
0.07%
LEIDOS HOLDINGS INCLDOS107981.00
0.07%
SNAP ON INCSNA43751.00
0.07%
MSCI INCMSCI30147.00
0.07%
BROWN & BROWN INCBRO245369.00
0.07%
CH ROBINSON WORLDWIDE INCCHRW100151.00
0.07%
CHARTER COMMUNICATIONS INC CLASS ACHTR72628.00
0.07%
NETAPP INCNTAP166793.00
0.07%
LYONDELLBASELL INDUSTRIES NV CLASSLYB216859.00
0.07%
SOUTHWEST AIRLINESLUV414430.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHINEXPD113472.00
0.07%
LENNAR A CORP CLASS ALEN181679.00
0.07%
DUPONT DE NEMOURS INCDD345111.00
0.07%
VENTAS REIT INCVTR192307.00
0.07%
INTERNATIONAL PAPERIP442879.00
0.07%
ALCOA CORPAA221135.00
0.06%
KRAFT HEINZKHC719260.00
0.06%
FORTIVE CORPFTV268705.00
0.06%
CF INDUSTRIES HOLDINGS INCCF131364.00
0.06%
AMCOR PLCAMCR389000.00
0.06%
DOLLAR TREE INCDLTR155991.00
0.06%
NVR INCNVR2348.00
0.06%
PACKAGING CORP OF AMERICAPKG75564.00
0.06%
EVERGY INCEVRG192866.00
0.06%
ZIMMER BIOMET HOLDINGS INCZBH166377.00
0.06%
ALLIANT ENERGY CORPLNT216130.00
0.06%
WEST PHARMACEUTICAL SERVICES INCWST60255.00
0.06%
FORTINET INCFTNT198189.00
0.06%
LOEWS CORPL141576.00
0.06%
PRINCIPAL FINANCIAL GROUP INCPFG166785.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCESIFF217620.00
0.06%
ESTEE LAUDER INC CLASS AEL208940.00
0.06%
GENERAL MILLS INCGIS450525.00
0.06%
TYSON FOODS INC CLASS ATSN240097.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INCBR97612.00
0.06%
HP INCHPQ785432.00
0.06%
WEYERHAEUSER REITWY606512.00
0.06%
MODERNA INCMRNA296085.00
0.06%
CENTENE CORPCNC398870.00
0.06%
LULULEMON ATHLETICA INCLULU90322.00
0.06%
BALL CORPBALL227354.00
0.06%
CDW CORPCDW109352.00
0.06%
F5 INCFFIV48268.00
0.06%
RELIANCE STEEL & ALUMINUMRS44338.00
0.06%
JB HUNT TRANSPORT SERVICES INCJBHT63105.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO70276.00
0.06%
BUNGE GLOBAL SABG113449.00
0.06%
LENNOX INTERNATIONAL INCLII26983.00
0.06%
GLOBAL PAYMENTS INCGPN203514.00
0.06%
TEXTRON INCTXT148248.00
0.05%
VIATRIS INCVTRS982067.00
0.05%
ESSEX PROPERTY TRUST REIT INCESS54506.00
0.05%
TRIMBLE INCTRMB201337.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INCNLY605954.00
0.05%
PTC INCPTC100097.00
0.05%
OVINTIV INCOVV236321.00
0.05%
KIMCO REALTY REIT CORPKIM569503.00
0.05%
COSTAR GROUP INCCSGP355798.00
0.05%
TD SYNNEX CORPSNX63615.00
0.05%
CBOE GLOBAL MARKETS INCCBOE43611.00
0.05%
IDEX CORPIEX63459.00
0.05%
HUNTINGTON INGALLS INDUSTRIES INCHII32921.00
0.05%
JONES LANG LASALLE INCJLL39999.00
0.05%
DECKERS OUTDOOR CORPDECK119730.00
0.05%
GENUINE PARTSGPC117036.00
0.05%
PERMIAN RESOURCES CORP CLASS APR624486.00
0.05%
RESMED INCRMD55373.00
0.05%
NORDSON CORPNDSN45301.00
0.05%
PENTAIRPNR137956.00
0.05%
JACOBS SOLUTIONS INCJ100148.00
0.05%
MID AMERICA APARTMENT COMMUNITIESMAA99227.00
0.05%
WESCO INTERNATIONAL INCWCC40782.00
0.05%
WATSCO INCWSO29822.00
0.05%
METTLER TOLEDO INCMTD9216.00
0.05%
INVITATION HOMES INCINVH474649.00
0.05%
WORKDAY INC CLASS AWDAY101967.00
0.05%
COOPER INCCOO166935.00
0.05%
APA CORPAPA299191.00
0.05%
REGAL REXNORD CORPRRX56189.00
0.05%
PINNACLE FINANCIAL PARTNERS INCPNFP126581.00
0.05%
TYLER TECHNOLOGIES INCTYL36357.00
0.05%
PERFORMANCE FOOD GROUPPFGC131675.00
0.05%
MCCORMICK & CO NON-VOTING INCMKC213021.00
0.05%
AKAMAI TECHNOLOGIES INCAKAM120707.00
0.05%
REINSURANCE GROUP OF AMERICA INCRGA55462.00
0.05%
EVEREST GROUP LTDEG34327.00
0.05%
TOLL BROTHERS INCTOL80678.00
0.05%
AVERY DENNISON CORPAVY65029.00
0.04%
SUPER MICRO COMPUTER INCSMCI427943.00
0.04%
HOST HOTELS & RESORTS REIT INCHST546891.00
0.04%
MASCO CORPMAS171737.00
0.04%
REGENCY CENTERS REIT CORPREG138579.00
0.04%
ENTEGRIS INCENTG78036.00
0.04%
APTIV PLCAPTV181380.00
0.04%
JABIL INCJBL35087.00
0.04%
CLOROXCLX102184.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV63598.00
0.04%
PINNACLE WEST CORPPNW102631.00
0.04%
BJS WHOLESALE CLUB HOLDINGS INCBJ112225.00
0.04%
HASBRO INCHAS112239.00
0.04%
FAIR ISAAC CORPFICO10339.00
0.04%
CROWN HOLDINGS INCCCK95744.00
0.04%
ALIGN TECHNOLOGY INCALGN56026.00
0.04%
DEXCOM INCDXCM160340.00
0.04%
GENERAC HOLDINGS INCGNRC49142.00
0.04%
GLOBE LIFE INCGL68166.00
0.04%
FIDELITY NATIONAL FINANCIAL INCFNF212504.00
0.04%
WEBSTER FINANCIAL CORPWBS138216.00
0.04%
BEST BUY INCBBY163607.00
0.04%
ALLY FINANCIAL INCALLY237210.00
0.04%
FIRST HORIZON CORPFHN409102.00
0.04%
UNUMUNM128076.00
0.04%
EBAY INCEBAY98680.00
0.04%
DOMINOS PIZZA INCDPZ26247.00
0.04%
HEALTHPEAK PROPERTIES INCDOC584011.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA42401.00
0.04%
ARAMARKARMK220404.00
0.04%
ASSURANT INCAIZ42712.00
0.04%
ESSENTIAL UTILITIES INCWTRG238487.00
0.04%
GODADDY INC CLASS AGDDY115132.00
0.04%
STANLEY BLACK & DECKER INCSWK129937.00
0.04%
JACK HENRY AND ASSOCIATES INCJKHY62066.00
0.04%
BORGWARNER INCBWA174646.00
0.04%
STERISSTE41381.00
0.04%
GARTNER INCIT60309.00
0.04%
VERISK ANALYTICS INCVRSK54982.00
0.04%
ANTERO RESOURCES CORPAR245081.00
0.04%
INVESCO LTDIVZ375381.00
0.04%
CINCINNATI FINANCIAL CORPCINF54841.00
0.04%
GEN DIGITAL INCGEN470604.00
0.04%
UDR REIT INCUDR254707.00
0.04%
SAIA INCSAIA22244.00
0.04%
REVVITY INCRVTY94988.00
0.04%
CAMDEN PROPERTY TRUST REITCPT87218.00
0.04%
CNH INDUSTRIAL N.V. NVCNH752114.00
0.03%
AES CORPAES589364.00
0.03%
UNIVERSAL HEALTH SERVICES INC CLASUHS46307.00
0.03%
RANGE RESOURCES CORPRRC201804.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX136153.00
0.03%
WINTRUST FINANCIAL CORPWTFC57139.00
0.03%
SOLVENTUM CORPSOLV124215.00
0.03%
OGE ENERGY CORPOGE172062.00
0.03%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH101478.00
0.03%
AMERICAN HOMES RENT REIT CLASS AAMH277584.00
0.03%
AXON ENTERPRISE INCAXON22819.00
0.03%
SOUTHSTATE BANK CORPSSB83554.00
0.03%
DARLING INGREDIENTS INCDAR133007.00
0.03%
OWENS CORNINGOC68722.00
0.03%
JM SMUCKERSJM90627.00
0.03%
BUILDERS FIRSTSOURCE INCBLDR92646.00
0.03%
GAMESTOP CORP CLASS AGME345277.00
0.03%
NEWS CORP CLASS ANWSA320286.00
0.03%
TOROTTC81746.00
0.03%
NRG ENERGY INCNRG46546.00
0.03%
HF SINCLAIR CORPDINO134394.00
0.03%
TRADE DESK INC CLASS ATTD368608.00
0.03%
ZIONS BANCORPORATIONZION123108.00
0.03%
ARROW ELECTRONICS INCARW43264.00
0.03%
BAXTER INTERNATIONAL INCBAX428843.00
0.03%
BIO TECHNE CORPTECH130652.00
0.03%
COLUMBIA BANKING SYSTEM INCCOLB257716.00
0.03%
ILLUMINA INCILMN58809.00
0.03%
WR BERKLEY CORPWRB109813.00
0.03%
CHARLES RIVER LABORATORIES INTERNACRL41235.00
0.03%
RYDER SYSTEM INCR33256.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT67066.00
0.03%
UMB FINANCIAL CORPUMBF60621.00
0.03%
SKYWORKS SOLUTIONS INCSWKS128703.00
0.03%
APTARGROUP INCATR54311.00
0.03%
VIPER ENERGY INC CLASS AVNOM156605.00
0.03%
FACTSET RESEARCH SYSTEMS INCFDS31489.00
0.03%
CARLISLE COMPANIES INCCSL19879.00
0.03%
MURPHY USA INCMUSA14197.00
0.03%
DICKS SPORTING INCDKS33240.00
0.03%
RPM INTERNATIONAL INCRPM63086.00
0.03%
OLD NATIONAL BANCORPONB288660.00
0.03%
REXFORD INDUSTRIAL REALTY REIT INCREXR195846.00
0.03%
UGI CORPUGI180009.00
0.03%
BURLINGTON STORES INCBURL20278.00
0.03%
FRANKLIN RESOURCES INCBEN262610.00
0.03%
WESTERN ALLIANCEWAL87108.00
0.03%
FLUOR CORPFLR135495.00
0.03%
EAST WEST BANCORP INCEWBC57007.00
0.03%
CARLYLE GROUP INCCG135758.00
0.03%
BXP INCBXP123817.00
0.03%
MOSAICMOS266613.00
0.03%
CHORD ENERGY CORPCHRD48343.00
0.03%
JEFFERIES FINANCIAL GROUP INCJEF138899.00
0.03%
A O SMITH CORPAOS95273.00
0.03%
HENRY SCHEIN INCHSIC83988.00
0.03%
MAPLEBEAR INCCART158649.00
0.03%
MOLSON COORS BREWING CLASS BTAP141581.00
0.03%
W. P. CAREY REIT INCWPC88635.00
0.03%
AGCO CORPAGCO51950.00
0.03%
AMERICAN AIRLINES GROUP INCAAL557522.00
0.03%
CLEAN HARBORS INCCLH20551.00
0.03%
INGREDION INCINGR54906.00
0.03%
GAMING AND LEISURE PROPERTIES REITGLPI132828.00
0.02%
NOV INCNOV311794.00
0.02%
COMMERCIAL METALSCMC92345.00
0.02%
MATADOR RESOURCESMTDR100830.00
0.02%
POOL CORPPOOL27815.00
0.02%
TEREX CORPTEX95399.00
0.02%
MGM RESORTS INTERNATIONALMGM161840.00
0.02%
GRACO INCGGG67253.00
0.02%
VOYA FINANCIAL INCVOYA81969.00
0.02%
PROSPERITY BANCSHARES INCPB85228.00
0.02%
COMMERCE BANCSHARES INCCBSH115602.00
0.02%
TIMKENTKR54618.00
0.02%
EPAM SYSTEMS INCEPAM46398.00
0.02%
CONAGRA BRANDS INCCAG399595.00
0.02%
LITHIA MOTORS INC CLASS ALAD20574.00
0.02%
ERIE INDEMNITY CLASS AERIE21872.00
0.02%
CASH COLLATERAL MSFUT USDMSFUT5696190.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE130145.00
0.02%
TRANSUNIONTRU77885.00
0.02%
MIDDLEBY CORPMIDD39085.00
0.02%
ONTO INNOVATION INCONTO21929.00
0.02%
JANUS HENDERSON GROUP PLCJHG106270.00
0.02%
GXO LOGISTICS INCGXO96114.00
0.02%
FIRST AMERICAN FINANCIAL CORPFAF86284.00
0.02%
RENAISSANCERE HOLDING LTDRNR17612.00
0.02%
LEAR CORPLEA43680.00
0.02%
STARWOOD PROPERTY TRUST REIT INCSTWD298192.00
0.02%
AECOMACM61839.00
0.02%
FNB CORPFNB296066.00
0.02%
ALBERTSONS COMPANY INC CLASS AACI312108.00
0.02%
GLACIER BANCORP INCGBCI107526.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT INOHI115006.00
0.02%
VALLEY NATIONALVLY397987.00
0.02%
PORTLAND GENERAL ELECTRICPOR98154.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT IELS80694.00
0.02%
SOLSTICE ADVANCED MATERIALS INCSOLS62930.00
0.02%
AXALTA COATING SYSTEMS LTDAXTA178586.00
0.02%
UNITED BANKSHARES INCUBSI116087.00
0.02%
HEALTHCARE REALTY TRUST INC CLASSHR291695.00
0.02%
VF CORPVFC276280.00
0.02%
LATTICE SEMICONDUCTOR CORPLSCC46830.00
0.02%
HORMEL FOODS CORPHRL244883.00
0.02%
RAYONIER REIT INCRYN232362.00
0.02%
AVNET INCAVT67411.00
0.02%
SOUTHWEST GAS HOLDINGS INCSWX53638.00
0.02%
ALLEGION PLCALLE33260.00
0.02%
TAYLOR MORRISON HOME CORPTMHC81055.00
0.02%
LITTELFUSE INCLFUS12518.00
0.02%
GAP INCGAP191095.00
0.02%
NEXTPOWER INC CLASS ANXT43302.00
0.02%
LANDSTAR SYSTEM INCLSTR28605.00
0.02%
CORE & MAIN INC CLASS ACNM89581.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLCST122872.00
0.02%
UFP INDUSTRIES INCUFPI49465.00
0.02%
ROIVANT SCIENCES LTDROIV163380.00
0.02%
CNX RESOURCES CORPCNX120081.00
0.02%
SONOCO PRODUCTSSON85836.00
0.02%
AMERICAN FINANCIAL GROUP INCAFG35653.00
0.02%
NEW JERSEY RESOURCES CORPNJR83951.00
0.02%
AVANTOR INCAVTR574144.00
0.02%
HANCOCK WHITNEY CORPHWC69144.00
0.02%
RLI CORPRLI79330.00
0.02%
KITE REALTY GROUP TRUST REITKRG182495.00
0.02%
ONE GAS INCOGS52079.00
0.02%
SERVICESCI55392.00
0.02%
FLOOR DECOR HOLDINGS INC CLASS AFND90260.00
0.02%
BLACK HILLS CORPBKH62632.00
0.02%
STIFEL FINANCIAL CORPSF56613.00
0.02%
DAVITA INCDVA29439.00
0.02%
CLEVELAND CLIFFS INCCLF476570.00
0.02%
HOME BANCSHARES INCHOMB157691.00
0.02%
AUTONATION INCAN21964.00
0.02%
MKSMKSI16254.00
0.02%
OSHKOSH CORPOSK29100.00
0.02%
MURPHY OIL CORPMUR112705.00
0.02%
MACYS INCM227076.00
0.02%
BROWN FORMAN CORP CLASS BBFB148879.00
0.02%
BANK OZKOZK90658.00
0.02%
EVERCORE INC CLASS AEVR12324.00
0.02%
AGREE REALTY REIT CORPADC55647.00
0.02%
BRUNSWICK CORPBC55197.00
0.02%
SELECTIVE INSURANCE GROUP INCSIGI51258.00
0.02%
CUBESMART REITCUBE105298.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT14003.00
0.02%
BRIXMOR PROPERTY GROUP REIT INCBRX138110.00
0.02%
CAVA GROUP INCCAVA48330.00
0.02%
ADVANCED DRAINAGE SYSTEMS INCWMS26670.00
0.02%
LAMAR ADVERTISING COMPANY CLASLAMR30198.00
0.02%
LOUISIANA PACIFIC CORPLPX52510.00
0.02%
LINCOLN ELECTRIC HOLDINGS INCLECO15213.00
0.02%
NNN REIT INCNNN90311.00
0.02%
CULLEN FROST BANKERS INCCFR27551.00
0.02%
CRANECR20263.00
0.02%
KBR INCKBR105698.00
0.02%
VORNADO REALTY TRUST REITVNO140564.00
0.02%
ALASKA AIR GROUP INCALK96870.00
0.02%
COGNEX CORPCGNX70540.00
0.02%
ASSOCIATED BANCORPASB137281.00
0.02%
BIOMARIN PHARMACEUTICAL INCBMRN69003.00
0.02%
FOX CORP CLASS AFOXA60179.00
0.02%
OLD REPUBLIC INTERNATIONAL CORPORI89892.00
0.01%
SPROUTS FARMERS MARKET INCSFM48623.00
0.01%
SCIENCE APPLICATIONS INTERNATIONALSAIC38684.00
0.01%
ENVISTA HOLDINGS CORPNVST135659.00
0.01%
TREX INCTREX89487.00
0.01%
PVH CORPPVH40381.00
0.01%
WEATHERFORD INTERNATIONAL PLCWFRD34333.00
0.01%
POST HOLDINGS INCPOST35604.00
0.01%
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG251138.00
0.01%
THOR INDUSTRIES INCTHO44332.00
0.01%
HOULIHAN LOKEY INC CLASS AHLI22503.00
0.01%
CNO FINANCIAL GROUP INCCNO81551.00
0.01%
KIRBY CORPKEX24289.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH169169.00
0.01%
EASTGROUP PROPERTIES REIT INCEGP17667.00
0.01%
MUELLER INDUSTRIES INCMLI27475.00
0.01%
COUSINS PROPERTIES REIT INCCUZ146481.00
0.01%
WESTLAKE CORPWLK28118.00
0.01%
NUTANIX INC CLASS ANTNX90285.00
0.01%
DT MIDSTREAM INCDTM25160.00
0.01%
CAMPBELL SOUPCPB164777.00
0.01%
CABOT CORPCBT44309.00
0.01%
IDACORP INCIDA22397.00
0.01%
BATH AND BODY WORKS INCBBWI172834.00
0.01%
SIMPSON MANUFACTURING INCSSD17626.00
0.01%
CYTOKINETICS INCCYTK47378.00
0.01%
INDEPENDENCE REALTY INCIRT201924.00
0.01%
CIRRUS LOGIC INCCRUS19370.00
0.01%
DOCUSIGN INCDOCU68580.00
0.01%
SILGAN HOLDINGS INCSLGN73178.00
0.01%
ESSENT GROUP LTDESNT50160.00
0.01%
AMKOR TECHNOLOGY INCAMKR50003.00
0.01%
HANOVER INSURANCE GROUP INCTHG16694.00
0.01%
NEWS CORP CLASS BNWS103736.00
0.01%
WHIRLPOOL CORPWHR53111.00
0.01%
DONALDSON INCDCI33330.00
0.01%
KB HOMEKBH56630.00
0.01%
PRIMERICA INCPRI11003.00
0.01%
MASIMO CORPMASI16313.00
0.01%
AVIENT CORPAVNT76705.00
0.01%
PBF ENERGY INC CLASS APBF71354.00
0.01%
NATIONAL FUEL GASNFG31698.00
0.01%
BRIGHTHOUSE FINANCIAL INCBHF46801.00
0.01%
TXNM ENERGY INCTXNM48512.00
0.01%
PINTEREST INC CLASS APINS158548.00
0.01%
VALMONT INDS INCVMI6544.00
0.01%
AMERICAN HEALTHCARE REIT INCAHR57970.00
0.01%
FTI CONSULTING INCFCN15468.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY258159.00
0.01%
OLIN CORPOLN93217.00
0.01%
MGIC INVESTMENT CORPMTG99076.00
0.01%
SILICON LABORATORIES INCSLAB12866.00
0.01%
ESAB CORPESAB26509.00
0.01%
SEI INVESTMENTSSEIC33918.00
0.01%
EAGLE MATERIALS INCEXP13167.00
0.01%
MP MATERIALS CORP CLASS AMP46545.00
0.01%
SPIRE INCSR28455.00
0.01%
IPG PHOTONICS CORPIPGP20625.00
0.01%
MANHATTAN ASSOCIATES INCMANH20758.00
0.01%
VONTIER CORPVNT69761.00
0.01%
KILROY REALTY REIT CORPKRC90814.00
0.01%
GENPACT LTDG71280.00
0.01%
CROCS INCCROX25296.00
0.01%
AUTOLIV INCALV22843.00
0.01%
WYNDHAM HOTELS RESORTS INCWH29333.00
0.01%
KYNDRYL HOLDINGS INCKD190881.00
0.01%
DUTCH BROS INC CLASS ABROS47001.00
0.01%
POLARIS INCPII44900.00
0.01%
REPLIGEN CORPRGEN20185.00
0.01%
SCOTTS MIRACLE GROSMG39979.00
0.01%
STAG INDUSTRIAL REIT INCSTAG64618.00
0.01%
KNIFE RIVER CORPKNF28109.00
0.01%
GENTEX CORPGNTX109876.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG15478.00
0.01%
SYNAPTICS INCSYNA32728.00
0.01%
GRAPHIC PACKAGING HOLDINGGPK244880.00
0.01%
GATX CORPGATX12327.00
0.01%
EURONET WORLDWIDE INCEEFT33516.00
0.01%
MATTEL INCMAT159739.00
0.01%
CHEMED CORPCHE5937.00
0.01%
ACUITY INCAYI8111.00
0.01%
ASHLAND INCASH40441.00
0.01%
FOX CORP CLASS BFOX40604.00
0.01%
HARLEY DAVIDSON INCHOG99656.00
0.01%
BELDEN INCBDC17243.00
0.01%
MSA SAFETY INCMSA12839.00
0.01%
DENTSPLY SIRONA INCXRAY182480.00
0.01%
MSC INDUSTRIAL INC CLASS AMSM22896.00
0.01%
UNIVERSAL DISPLAY CORPOLED21699.00
0.01%
ABERCROMBIE AND FITCH CLASS AANF23258.00
0.01%
TEXAS CAPITAL BANCSHARES INCTCBI21012.00
0.01%
NEXSTAR MEDIA GROUP INCNXST11470.00
0.01%
VISTEON CORPVC22637.00
0.01%
VAIL RESORTS INCMTN16094.00
0.01%
NOVANTA INCNOVT16091.00
0.01%
WEX INCWEX12434.00
0.01%
FIRST FINANCIAL BANKSHARES INCFFIN63758.00
0.01%
BIO RAD LABORATORIES INC CLASS ABIO6914.00
0.01%
PARK HOTELS RESORTS INCPK176330.00
0.01%
NORTHWESTERN ENERGY GROUP INCNWE28302.00
0.01%
COPT DEFENSE PROPERTIESCDP58896.00
0.01%
FORTUNE BRANDS INNOVATIONS INCFBIN46431.00
0.01%
CHEWY INC CLASS ACHWY71714.00
0.01%
DOLBY LABORATORIES INC CLASS ADLB29451.00
0.01%
MORNINGSTAR INCMORN9904.00
0.01%
HYATT HOTELS CORP CLASS AH10955.00
0.01%
BRUKER CORPBRKR44525.00
0.01%
STANDARDAEROSARO61754.00
0.01%
GRAHAM HOLDINGS COMPANY CLASS BGHC1548.00
0.01%
INTERNATIONAL BANCSHARES CORPIBOC23363.00
0.01%
GREIF INC CLASS AGEF24250.00
0.01%
EPR PROPERTIES REITEPR30712.00
0.01%
WARNER MUSIC GROUP CORP CLASS AWMG58581.00
0.01%
SLM CORPSLM76102.00
0.01%
GOODYEAR TIRE & RUBBERGT234471.00
0.01%
BOSTON BEER INC CLASS ASAM6721.00
0.01%
RHRH12887.00
0.01%
NATIONAL STORAGE AFFILIATES TRUSTNSA38678.00
0.01%
HAMILTON LANE INC CLASS AHLNE15854.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY47859.00
0.01%
AVIS BUDGET GROUP INCCAR4224.00
0.01%
H&R BLOCK INCHRB49582.00
0.01%
ALLEGRO MICROSYSTEMS INCALGM38969.00
0.01%
MAXIMUS INCMMS21950.00
0.01%
FLOWERS FOODS INCFLO177076.00
0.01%
BILL HOLDINGS INCBILL38791.00
0.01%
LANTHEUS HOLDINGS INCLNTH17190.00
0.01%
COLUMBIA SPORTSWEARCOLM23773.00
0.01%
MARZETTIMZTI9396.00
0.01%
EXPONENT INCEXPO19575.00
0.01%
COMMVAULT SYSTEMS INCCVLT14227.00
0.01%
PILGRIMS PRIDE CORPPPC35434.00
0.00%
CRANE NXTCXT27440.00
0.00%
RYAN SPECIALTY HOLDINGS INC CLASSRYAN32832.00
0.00%
BRINKSBCO10454.00
0.00%
ELF BEAUTY INCELF16573.00
0.00%
CAPRI HOLDINGS LTDCPRI52186.00
0.00%
CONCENTRIX CORPCNXC37248.00
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH8756.00
0.00%
YETI HOLDINGS INCYETI26936.00
0.00%
BELLRING BRANDS INCBRBR65189.00
0.00%
DUOLINGO INC CLASS ADUOL10382.00
0.00%
SHIFT4 PAYMENTS INC CLASS AFOUR20744.00
0.00%
HAEMONETICS CORPHAE15735.00
0.00%
UIPATH INC CLASS APATH86158.00
0.00%
PARSONS CORPPSN14570.00
0.00%
COTY INC CLASS ACOTY355691.00
0.00%
EQUITABLE HOLDINGS INCEQH17808.00
0.00%
BLACKBAUD INCBLKB17004.00
0.00%
Petrocorp Inc EscrowP5N994190.00
0.00%
E-MINI CONSUMER STAPLES JUN 26IXRM688.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26RVYM6602.00

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