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iShares Russell 1000 ETF
IWB
#54
ETF Rang
€42.95 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
367,89 €
Aktienkurs
-0.13%
Veränderung (1 Tag)
18.12%
Veränderung (1 Jahr)
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iShares Russell 1000 ETF - Bestände

ETF-Bestände zum Stand 28. September 2026Anzahl der Bestände: 1028

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.55%
NVIDIANVDA16088366.00
6.92%
APPLEAAPL9971321.00
5.35%
MICROSOFTMSFT5123866.00
3.38%
AMAZON.COM INCAMZN6690315.00
2.82%
ALPHABET CLASS AGOOGL4018601.00
2.30%
BROADCOM INCAVGO3208428.00
2.28%
ALPHABET CLASS CGOOG3279200.00
2.22%
META PLATFORMS CLASS AMETA1515993.00
1.68%
MICRON TECHNOLOGYMU777426.00
1.48%
TESLA INCTSLA2014700.00
1.40%
ADVANCED MICRO DEVICESAMD1121822.00
1.34%
ELI LILLYLLY550607.00
1.32%
BERKSHIRE HATHAWAY INC CLASS BBRK B1283631.00
1.27%
JPMORGAN CHASE & COJPM1843025.00
0.95%
EXXONMOBIL HOLDINGS CORPXOM2839444.00
0.93%
JOHNSON & JOHNSONJNJ1660907.00
0.88%
VISA CLASS AV1169228.00
0.75%
INTEL CORPORATIONINTC3149301.00
0.67%
WALMARTWMT3025584.00
0.67%
ABBVIEABBV1220381.00
0.65%
MASTERCARD CLASS AMA556807.00
0.60%
CISCO SYSTEMS INCCSCO2723331.00
0.59%
PALANTIR TECHNOLOGIES CLASS APLTR1530630.00
0.58%
COSTCO WHOLESALE CORPCOST305895.00
0.56%
LAM RESEARCHLRCX861444.00
0.55%
APPLIED MATERIAL INCAMAT546442.00
0.54%
CHEVRONCVX1278840.00
0.53%
CATERPILLAR INCCAT313104.00
0.52%
MERCK & CO INCMRK1705280.00
0.51%
BANK OF AMERICABAC4473558.00
0.49%
PROCTER & GAMBLEPG1607365.00
0.48%
UNITEDHEALTH GROUPUNH622410.00
0.48%
COCA-COLAKO2679024.00
0.46%
GE AEROSPACEGE711946.00
0.45%
PALO ALTO NETWORKSPANW555827.00
0.43%
PHILIP MORRIS INTERNATIONALPM1074937.00
0.41%
HOME DEPOTHD687573.00
0.41%
NETFLIXNFLX2860082.00
0.37%
GOLDMAN SACHS GROUPGS198770.00
0.37%
CROWDSTRIKE HOLDINGS CLASS ACRWD691824.00
0.36%
GE VERNOVAGEV185472.00
0.36%
RTXRTX929766.00
0.36%
TEXAS INSTRUMENT INCTXN626808.00
0.36%
THERMO FISHER SCIENTIFIC INCTMO256265.00
0.35%
SANDISKSNDK100288.00
0.35%
KLAKLAC901630.00
0.35%
WELLS FARGOWFC2087741.00
0.32%
ORACLEORCL1181373.00
0.32%
AMGEN INCAMGN372046.00
0.31%
CITIGROUPC1155557.00
0.31%
MARVELL TECHNOLOGYMRVL600851.00
0.31%
LINDE PLCLIN317846.00
0.31%
MORGAN STANLEYMS773041.00
0.30%
ARISTA NETWORKSANET719799.00
0.29%
AMPHENOL CORP CLASS AAPH1691983.00
0.29%
INTERNATIONAL BUSINESS MACHINESIBM648512.00
0.28%
QUALCOMMQCOM726649.00
0.28%
VERIZON COMMUNICATIONS INCVZ2888003.00
0.27%
ANALOG DEVICESADI336463.00
0.27%
GILEAD SCIENCESGILD857281.00
0.26%
WALT DISNEYDIS1199428.00
0.26%
SALESFORCECRM547629.00
0.25%
PEPSICOPEP941494.00
0.25%
ABBOTT LABORATORIESABT1195410.00
0.24%
DEEREDE170172.00
0.24%
WELLTOWERWELL497867.00
0.24%
EATON PLCETN268175.00
0.24%
AT&TT4607738.00
0.23%
MCDONALDS CORPMCD489507.00
0.23%
BLACKROCKBLK105197.00
0.23%
DELL TECHNOLOGIES INC CLASS CDELL207369.00
0.23%
PFIZERPFE3921251.00
0.23%
UNION PACIFICUNP409546.00
0.23%
AMERICAN EXPRESSAXP362414.00
0.23%
CHARLES SCHWABSCHW1127681.00
0.22%
NEXTERA ENERGYNEE1440113.00
0.22%
WESTERN DIGITAL CORPWDC237003.00
0.22%
CONOCOPHILLIPSCOP839908.00
0.21%
INTUITIVE SURGICALISRG242730.00
0.20%
TJXTJX763314.00
0.20%
DANAHERDHR435101.00
0.20%
BOEINGBA524466.00
0.19%
SERVICENOWNOW706772.00
0.19%
VERTEX PHARMACEUTICALSVRTX175563.00
0.19%
UBER TECHNOLOGIESUBER1352073.00
0.18%
BRISTOL MYERS SQUIBBBMY1409828.00
0.18%
BOOKING HOLDINGSBKNG532858.00
0.18%
PROLOGIS REITPLD653178.00
0.17%
NEWMONTNEM726540.00
0.17%
PARKER-HANNIFINPH86920.00
0.17%
PROGRESSIVEPGR402277.00
0.17%
CORNINGGLW544947.00
0.17%
CAPITAL ONE FINANCIAL CORPCOF415925.00
0.17%
S&P GLOBALSPGI203719.00
0.16%
CHUBBCB242224.00
0.16%
ALTRIA GROUP INCMO1151016.00
0.16%
MEDTRONIC PLCMDT883110.00
0.16%
MARATHON PETROLEUMMPC202702.00
0.16%
CLOUDFLARE CLASS ANET220427.00
0.16%
CVS HEALTHCVS886013.00
0.16%
VALERO ENERGY CORPVLO197845.00
0.16%
SNOWFLAKESNOW230643.00
0.15%
STARBUCKS CORPSBUX787856.00
0.15%
FORTINETFTNT418909.00
0.15%
ACCENTURE PLC CLASS AACN422716.00
0.15%
LOCKHEED MARTIN CORPLMT140262.00
0.15%
LOWES COMPANIES INCLOW387191.00
0.15%
AUTOMATIC DATA PROCESSING INCADP276022.00
0.15%
FREEPORT MCMORAN INCFCX985449.00
0.14%
PHILLIPS 66PSX276115.00
0.14%
BANK OF NEW YORK MELLON CORPBNY467663.00
0.14%
MCKESSON CORPMCK80849.00
0.14%
TRANE TECHNOLOGIES PLCTT152114.00
0.14%
EQUINIX REITEQIX67880.00
0.14%
QUANTA SERVICES INCPWR102826.00
0.13%
STRYKERSYK238813.00
0.13%
CME GROUP CLASS ACME249061.00
0.13%
SOUTHERNSO794230.00
0.13%
VERTIV HOLDINGS CLASS AVRT264352.00
0.13%
ADOBE INCADBE274036.00
0.13%
US BANCORPUSB1071455.00
0.13%
HOWMET AEROSPACEHWM274951.00
0.13%
CADENCE DESIGN SYSTEMSCDNS190502.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLCJCI417862.00
0.13%
PNC FINANCIAL SERVICES GROUPPNC276464.00
0.13%
ROBINHOOD MARKETS CLASS AHOOD529830.00
0.13%
EMERSON ELECTRICEMR386845.00
0.13%
SPACE EXPLORATION TECHNOLOGIES CORSPCX422193.00
0.13%
DUKE ENERGY CORPDUK538348.00
0.13%
DATADOG INC CLASS ADDOG227154.00
0.12%
3MMMM356087.00
0.12%
CSXCSX1283466.00
0.12%
INTERCONTINENTAL EXCHANGE INCICE386928.00
0.12%
ELEVANCE HEALTH INCELV149504.00
0.12%
GENERAL DYNAMICS CORPGD176168.00
0.12%
BLACKSTONEBX512625.00
0.12%
WILLIAMSWMB839350.00
0.12%
CONSTELLATION ENERGY CORPCEG220848.00
0.12%
HEWLETT PACKARD ENTERPRISEHPE911784.00
0.12%
MARSHMRSH333340.00
0.11%
T MOBILE US INCTMUS335589.00
0.11%
SPOTIFY TECHNOLOGYSPOT109206.00
0.11%
ILLINOIS TOOL INCITW197981.00
0.11%
MARRIOTT INTERNATIONAL CLASS AMAR150830.00
0.11%
AMERICAN TOWER REITAMT320968.00
0.11%
SYNOPSYSSNPS128248.00
0.11%
MONDELEZ INTERNATIONAL CLASS AMDLZ883855.00
0.11%
COMCAST CLASS ACMCSA2440477.00
0.11%
SLBSLB1029666.00
0.11%
WASTE MANAGEMENT INCWM256189.00
0.11%
SHERWIN WILLIAMSSHW157226.00
0.11%
TRAVELERS COMPANIESTRV143430.00
0.11%
EOG RESOURCESEOG368664.00
0.11%
MOTOROLA SOLUTIONS INCMSI114221.00
0.11%
ROSS STORES INCROST217521.00
0.11%
REGENERON PHARMACEUTICALSREGN68437.00
0.10%
WARNER BROS. DISCOVERY SERIES AWBD1656419.00
0.10%
APPLOVIN CLASS AAPP165838.00
0.10%
BLOOM ENERGY CLASS ABE191664.00
0.10%
INTUITINTU184613.00
0.10%
TARGET CORPTGT312498.00
0.10%
MODERNAMRNA250706.00
0.10%
CUMMINS INCCMI95460.00
0.10%
HILTON WORLDWIDE HOLDINGSHLT153581.00
0.10%
LUMENTUM HOLDINGSLITE53391.00
0.10%
CIGNACI179773.00
0.10%
GENERAL MOTORSGM605140.00
0.10%
OREILLY AUTOMOTIVE INCORLY561298.00
0.10%
UNITED PARCEL SERVICE INC CLASS BUPS514616.00
0.10%
NORFOLK SOUTHERN CORPNSC154858.00
0.10%
ECOLABECL170774.00
0.10%
MOODYS CORPMCO103367.00
0.10%
COLGATE-PALMOLIVECL547684.00
0.10%
CINTASCTAS234749.00
0.10%
NORTHROP GRUMMAN CORPNOC91997.00
0.09%
HONEYWELL INTERNATIONAL INCHON218643.00
0.09%
DOORDASH CLASS ADASH257950.00
0.09%
DIGITAL REALTY TRUST REITDLR255683.00
0.09%
BOSTON SCIENTIFIC CORPBSX1025864.00
0.09%
SIMON PROPERTY GROUP REIT INCSPG220061.00
0.09%
UNITED RENTALSURI42994.00
0.09%
AIRBNB CLASS AABNB284611.00
0.09%
AMERICAN ELECTRIC POWER INCAEP375348.00
0.09%
MONOLITHIC POWER SYSTEMS INCMPWR32736.00
0.09%
KKR AND CO INCKKR472059.00
0.09%
FEDEX CORPFDX150714.00
0.09%
HCA HEALTHCAREHCA100521.00
0.09%
TERADYNETER107795.00
0.09%
TRANSDIGM GROUPTDG38610.00
0.09%
KEYSIGHT TECHNOLOGIESKEYS117598.00
0.09%
AIR PRODUCTS AND CHEMICALSAPD151586.00
0.09%
ROYAL CARIBBEAN GROUPRCL173897.00
0.08%
KINDER MORGANKMI1338406.00
0.08%
TARGA RESOURCESTRGP146201.00
0.08%
ARTHUR J GALLAGHERAJG176409.00
0.08%
MONSTER BEVERAGEMNST965589.00
0.08%
ALLSTATE CORPALL176283.00
0.08%
FASTENALFAST790687.00
0.08%
COMFORT SYSTEMS USAFIX24007.00
0.08%
PACCAR INCPCAR355681.00
0.08%
TRUIST FINANCIALTFC842941.00
0.08%
AMETEK INCAME157471.00
0.08%
CENCORACOR128666.00
0.08%
BAKER HUGHES CLASS ABKR683453.00
0.08%
AON PLC CLASS AAON143302.00
0.08%
CHENIERE ENERGYLNG144101.00
0.08%
CRH PUBLIC LIMITED PLCCRH462964.00
0.08%
NATERANTRA94080.00
0.08%
ONEOKOKE435842.00
0.08%
STRATEGY INC CLASS AMSTR242789.00
0.08%
WW GRAINGER INCGWW30090.00
0.08%
NUCORNUE152699.00
0.08%
ASTERA LABSALAB105411.00
0.07%
DOMINION ENERGYD605624.00
0.07%
COHERENTCOHR128859.00
0.07%
DEVON ENERGYDVN776051.00
0.07%
CORTEVACTVA462512.00
0.07%
DELTA AIR LINESDAL424314.00
0.07%
METLIFEMET372064.00
0.07%
AFLACAFL313490.00
0.07%
REALTY INCOME REITO643144.00
0.07%
CARDINAL HEALTHCAH161192.00
0.07%
BECTON DICKINSONBDX189708.00
0.07%
SEMPRASRE450020.00
0.07%
APOLLO GLOBAL MANAGEMENTAPO289390.00
0.07%
EDWARDS LIFESCIENCESEW392442.00
0.07%
AGILENT TECHNOLOGIES INCA194466.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB116113.00
0.07%
GARMINGRMN113624.00
0.07%
CIENACIEN96907.00
0.07%
ROCKWELL AUTOMATION INCROK77352.00
0.07%
HONEYWELL AEROSPACE INCHONA218884.00
0.07%
FORD MOTOR COF2691111.00
0.07%
STATE STREETSTT184171.00
0.07%
PUBLIC STORAGE REITPSA116221.00
0.07%
AUTOZONEAZO11321.00
0.07%
ANGLOGOLD ASHANTI PLCAU347795.00
0.07%
HUMANAHUM82709.00
0.07%
VIVMARK RESIDENTIALVMRK523714.00
0.07%
FIFTH THIRD BANCORPFITB622628.00
0.07%
VISTRAVST231601.00
0.07%
PAYPAL HOLDINGSPYPL587390.00
0.06%
ENTERGY CORPETR321584.00
0.06%
BLK CSH FND TREASURY SL AGENCYXTSLA30899609.00
0.06%
VENTAS REITVTR352438.00
0.06%
IQVIA HOLDINGSIQV112533.00
0.06%
L3HARRIS TECHNOLOGIESLHX127954.00
0.06%
AMERIPRISE FINANCE INCAMP60985.00
0.06%
AUTODESKADSK145371.00
0.06%
FERGUSON ENTERPRISES INCFERG132515.00
0.06%
CARRIER GLOBALCARR537637.00
0.06%
WATERS CORPWAT67671.00
0.06%
XCEL ENERGY INCXEL429867.00
0.06%
EBAYEBAY276493.00
0.06%
NIKE CLASS BNKE813413.00
0.06%
TWILIO CLASS ATWLO101783.00
0.06%
NU HOLDINGS CLASS ANU2387349.00
0.06%
REPUBLIC SERVICES INCRSG136977.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN151231.00
0.06%
CARVANA CLASS ACVNA477286.00
0.06%
IDEXX LABORATORIESIDXX54437.00
0.06%
VEEVA SYSTEMS CLASS AVEEV102775.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP367961.00
0.06%
EXELON CORPEXC709697.00
0.06%
NASDAQ INCNDAQ307705.00
0.06%
FLEX LTDFLEX252123.00
0.06%
ILLUMINA INCILMN104588.00
0.06%
KEURIG DR PEPPER INCKDP892151.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY499640.00
0.06%
CHIPOTLE MEXICAN GRILLCMG879105.00
0.06%
EVERPURE INC CLASS AP216319.00
0.06%
PRUDENTIAL FINANCIAL INCPRU239516.00
0.06%
ROCKET LAB CORPRKLB384827.00
0.06%
NETAPP INCNTAP135465.00
0.05%
AMERICAN INTERNATIONAL GROUPAIG366838.00
0.05%
ARCHER DANIELS MIDLANDADM331973.00
0.05%
REVOLUTION MEDICINESRVMD131669.00
0.05%
USD CASHUSD26380506.00
0.05%
YUM BRANDSYUM190307.00
0.05%
BLOCK CLASS AXYZ358460.00
0.05%
MSCIMSCI48421.00
0.05%
DIAMONDBACK ENERGYFANG141836.00
0.05%
CBRE GROUP CLASS ACBRE201018.00
0.05%
CONSOLIDATED EDISONED253988.00
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR299804.00
0.05%
SYSCOSYY329292.00
0.05%
WORKDAY CLASS AWDAY135660.00
0.05%
TAKE TWO INTERACTIVE SOFTWARETTWO126126.00
0.05%
UNITED AIRLINES HOLDINGSUAL222527.00
0.05%
D R HORTONDHI173044.00
0.05%
ROPER TECHNOLOGIESROP68114.00
0.05%
HARTFORD INSURANCE GROUPHIG188426.00
0.05%
OKTA CLASS AOKTA116617.00
0.05%
ALNYLAM PHARMACEUTICALSALNY91780.00
0.05%
KENVUEKVUE1305207.00
0.05%
EMCOR GROUPEME30440.00
0.05%
BIOGENBIIB101706.00
0.05%
JABILJBL72196.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUPPEG343668.00
0.05%
WEC ENERGY GROUPWEC225957.00
0.05%
KROGERKR383737.00
0.05%
DEXCOM INCDXCM264117.00
0.05%
OLD DOMINION FREIGHT LINEODFL128971.00
0.05%
IRON MOUNTAIN INCIRM204855.00
0.05%
AXON ENTERPRISEAXON53226.00
0.05%
KIMBERLY CLARKKMB227394.00
0.05%
M&T BANKMTB101054.00
0.05%
RESMEDRMD100024.00
0.05%
NORTHERN TRUSTNTRS126445.00
0.05%
PAYCHEXPAYX221618.00
0.05%
VULCAN MATERIALSVMC89256.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO113392.00
0.04%
ARCH CAPITAL GROUPACGL229483.00
0.04%
METTLER TOLEDOMTD13911.00
0.04%
STEEL DYNAMICS INCSTLD92760.00
0.04%
CENTENE CORPCNC341635.00
0.04%
HUNTINGTON BANCSHARES INCHBAN1394046.00
0.04%
SUNBELT RENTALS HOLDINGS INCSUNB282415.00
0.04%
EQTEQT418875.00
0.04%
GE HEALTHCARE TECHNOLOGIESGEHC312694.00
0.04%
EXPEDIA GROUPEXPE78539.00
0.04%
ZOETIS INC CLASS AZTS289777.00
0.04%
INGERSOLL RAND INCIR269477.00
0.04%
ON SEMICONDUCTOR CORPON270534.00
0.04%
MARTIN MARIETTA MATERIALSMLM41100.00
0.04%
CROWN CASTLE INCCCI294047.00
0.04%
HP INCHPQ628554.00
0.04%
RAYMOND JAMESRJF121682.00
0.04%
ATLASSIAN CORP CLASS ATEAM109590.00
0.04%
CARNIVAL CORP LTDCCL878190.00
0.04%
TELEDYNE TECHNOLOGIES INCTDY31676.00
0.04%
TECHNIPFMC PLCFTI271991.00
0.04%
AMERENAEE191288.00
0.04%
EXTRA SPACE STORAGE REITEXR144304.00
0.04%
DOLLAR GENERAL CORPDG152772.00
0.04%
WILLIS TOWERS WATSONWTW64948.00
0.04%
LIVE NATION ENTERTAINMENTLYV110218.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG290855.00
0.04%
WILLIAMS SONOMA INCWSM81064.00
0.04%
HALLIBURTONHAL573560.00
0.04%
CBOE GLOBAL MARKETSCBOE72509.00
0.04%
COREWEAVE CLASS ACRWV215287.00
0.04%
ROBLOX CLASS ARBLX437588.00
0.04%
QNITY ELECTRONICSQ144946.00
0.04%
WEST PHARMACEUTICAL SERVICESWST48119.00
0.04%
QUEST DIAGNOSTICS INCDGX76000.00
0.04%
PG&E CORPPCG1510476.00
0.04%
MONGODB CLASS AMDB53658.00
0.04%
ATMOS ENERGYATO113625.00
0.04%
NVENT ELECTRIC PLCNVT110543.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH311027.00
0.04%
DOVER CORPDOV91771.00
0.04%
OTIS WORLDWIDEOTIS264517.00
0.04%
LABCORP HOLDINGSLH56487.00
0.04%
INSMEDINSM147959.00
0.04%
CORPAYCPAY43889.00
0.04%
DTE ENERGYDTE143839.00
0.04%
AMERICAN WATER WORKSAWK134816.00
0.04%
LPL FINANCIAL HOLDINGSLPLA55528.00
0.04%
VICI PPTYS INCVICI747221.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD91206.00
0.04%
F5FFIV39296.00
0.03%
HUBBELL INCHUBB36448.00
0.03%
CINCINNATI FINANCIALCINF104797.00
0.03%
RESTAURANTS BRANDS INTERNATIONALQSR237007.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG147346.00
0.03%
ATIATI93479.00
0.03%
FISERV INCFISV365118.00
0.03%
PPL CORPPPL518829.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX284831.00
0.03%
HERSHEY FOODSHSY101011.00
0.03%
XYLEM INCXYL163335.00
0.03%
ULTA BEAUTY INCULTA29924.00
0.03%
PPG INDUSTRIESPPG153570.00
0.03%
CENTERPOINT ENERGYCNP448587.00
0.03%
EVERSOURCE ENERGYES257884.00
0.03%
FIRSTENERGY CORPFE378797.00
0.03%
VERALTO CORPVLTO169003.00
0.03%
ESTEE LAUDER INC CLASS AEL169983.00
0.03%
SMURFIT WESTROCK PLCSW359854.00
0.03%
ARES MANAGEMENT CLASS AARES135494.00
0.03%
SYNCHRONY FINANCIALSYF224054.00
0.03%
SUPER MICRO COMPUTER INCSMCI383557.00
0.03%
REGIONS FINANCIALRF587860.00
0.03%
ZOOM COMMUNICATIONS CLASS AZM182664.00
0.03%
COPART INCCPRT584601.00
0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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KRAFT HEINZKHC590347.00
0.03%
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0.03%
SOFI TECHNOLOGIESSOFI869051.00
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0.03%
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0.03%
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0.03%
ROKU CLASS AROKU90139.00
0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
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0.03%
REDDIT CLASS ARDDT92030.00
0.03%
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0.03%
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0.03%
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0.03%
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0.03%
CARPENTER TECHNOLOGYCRS33299.00
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0.03%
ITT INCITT61396.00
0.03%
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0.03%
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0.03%
EVERGYEVRG159456.00
0.03%
INTERNATIONAL PAPERIP364230.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS360820.00
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0.03%
BROWN & BROWN INCBRO204014.00
0.03%
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0.03%
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0.03%
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0.02%
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0.02%
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0.02%
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0.02%
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MKSMKSI46167.00
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0.02%
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0.02%
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ALLIANT ENERGY CORPLNT178199.00
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0.02%
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0.02%
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0.02%
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0.02%
CACI INTERNATIONAL INC CLASS ACACI15184.00
0.02%
TEXTRON INCTXT119036.00
0.02%
RALPH LAUREN CLASS ARL25649.00
0.02%
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0.02%
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0.02%
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0.02%
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SOLVENTUMSOLV102179.00
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0.02%
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0.02%
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0.02%
HEICOHEI29300.00
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0.02%
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0.02%
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MASTEC INCMTZ42904.00
0.02%
ALBEMARLE CORPALB81205.00
0.02%
TTM TECHNOLOGIES INCTTMI70147.00
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0.02%
FIVE BELOWFIVE37794.00
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FOX CLASS AFOXA136671.00
0.02%
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LAMAR ADVERTISING COMPANY CLASLAMR58745.00
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0.02%
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0.02%
BWX TECHNOLOGIES INCBWXT62615.00
0.02%
GARTNERIT44921.00
0.02%
CHARTER COMMUNICATIONS CLASS ACHTR74693.00
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0.02%
BAXTER INTERNATIONALBAX353643.00
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CROWN HOLDINGS INCCCK76727.00
0.02%
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TRADEWEB MARKETS INC CLASS ATW81115.00
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LENNOX INTERNATIONALLII22059.00
0.02%
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0.02%
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0.02%
CNH INDUSTRIAL N.V.CNH604986.00
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BIO TECHNETECH109983.00
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QXO INCQXO649918.00
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ROCKET COMPANIES INC CLASS ARKT670130.00
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0.02%
BRIDGEBIO PHARMABBIO116376.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO42609.00
0.02%
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0.02%
SANMINASANM34929.00
0.02%
ESSENTIAL UTILITIES INCWTRG197016.00
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0.02%
COCA COLA CONSOLIDATED INCCOKE39300.00
0.02%
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0.02%
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0.02%
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QORVOQRVO58763.00
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GAMESTOP CLASS AGME282149.00
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COGNEXCGNX114860.00
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MADRIGAL PHARMACEUTICALSMDGL12341.00
0.01%
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0.01%
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0.01%
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0.01%
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UNIVERSAL HEALTH SERVICES CLASS BUHS34973.00
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0.01%
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SAIA INCSAIA18174.00
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0.01%
MURPHY USAMUSA11341.00
0.01%
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0.01%
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0.01%
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0.01%
COREBRIDGE FINANCIAL INCCRBG169440.00
0.01%
SPX TECHNOLOGIES INCSPXC33499.00
0.01%
OSHKOSH CORPOSK42900.00
0.01%
AVNET INCAVT56051.00
0.01%
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KRATOS DEFENSE AND SECURITY SOLUTIKTOS127308.00
0.01%
FIRST INDUSTRIAL REALTY TRUSTFR91581.00
0.01%
MILLICOM INTERNATIONAL CELLULARTIGO62215.00
0.01%
CARMAX INCKMX98513.00
0.01%
AGREE REALTY REITADC82080.00
0.01%
RALLIANTRAL78985.00
0.01%
ELEMENT SOLUTIONS INCESI157004.00
0.01%
XP CLASS A INCXP270218.00
0.01%
DYCOM INDUSTRIES INCDY20432.00
0.01%
CORE & MAIN INC CLASS ACNM128345.00
0.01%
APTARGROUPATR43607.00
0.01%
FOX CLASS BFOX94752.00
0.01%
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0.01%
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0.01%
ELASTICESTC60514.00
0.01%
UGIUGI145803.00
0.01%
EASTMAN CHEMICALEMN79406.00
0.01%
AECOMACM88301.00
0.01%
VIPER ENERGY INC CLASS AVNOM129467.00
0.01%
TIMKENTKR44859.00
0.01%
CHORD ENERGYCHRD38522.00
0.01%
HANOVER INSURANCE GROUPTHG23746.00
0.01%
IONIS PHARMACEUTICALSIONS113253.00
0.01%
APPLIED OPTOELECTRONICSAAOI53105.00
0.01%
COMMERCE BANCSHARESCBSH91355.00
0.01%
NATIONAL FUEL GASNFG65467.00
0.01%
SENTINELONE INC CLASS AS220882.00
0.01%
MOSAICMOS221694.00
0.01%
KINSALE CAPITAL GROUP INCKNSL15157.00
0.01%
AXALTA COATING SYSTEMSAXTA150709.00
0.01%
SIMPSON MANUFACTURINGSSD28127.00
0.01%
ARMSTRONG WORLD INDUSTRIESAWI29714.00
0.01%
HOULIHAN LOKEY CLASS AHLI37595.00
0.01%
AXIS CAPITAL HOLDINGSAXS51511.00
0.01%
LINCOLN NATIONAL CORPLNC118939.00
0.01%
ANTERO MIDSTREAMAM234562.00
0.01%
AGCOAGCO41163.00
0.01%
BRUKERBRKR76468.00
0.01%
VICORVICR16976.00
0.01%
KIRBY CORPKEX36665.00
0.01%
AURORA INNOVATION CLASS AAUR912116.00
0.01%
FORGENT POWER SOLUTIONS CLASS AFPS130848.00
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NOVNOV244968.00
0.01%
CHIME FINANCIAL CLASS ACHYM178814.00
0.01%
STAG INDUSTRIAL REITSTAG128785.00
0.01%
IDACORPIDA36948.00
0.01%
MOHAWK INDUSTRIESMHK38215.00
0.01%
BIO RAD LABORATORIES CLASS ABIO12484.00
0.01%
GATES INDUSTRIAL PLCGTES175698.00
0.01%
CONAGRA BRANDSCAG330728.00
0.01%
LITHIA MOTORS INC CLASS ALAD15436.00
0.01%
MADISON SQUARE GARDEN SPORTS CLASSMSGS11108.00
0.01%
CHEMEDCHE8956.00
0.01%
AMKOR TECHNOLOGYAMKR86354.00
0.01%
MP MATERIALS CLASS AMP98895.00
0.01%
GITLAB CLASS AGTLB98828.00
0.01%
MAPLEBEARCART105439.00
0.01%
ON HOLDING AG CLASS AONON152336.00
0.01%
JAMES HARDIE INDUSTRIES PLCJHX179247.00
0.01%
ONEMAIN HOLDINGSOMF80562.00
0.01%
MSA SAFETY INCMSA24806.00
0.01%
CASH COLLATERAL USD UBFUTUBFUT4475000.00
0.01%
JEFFERIES FINANCIAL GROUP INCJEF93947.00
0.01%
A O SMITHAOS75613.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGSNCLH307959.00
0.01%
ETSYETSY63839.00
0.01%
HYATT HOTELS CORP CLASS AH27245.00
0.01%
CLEVELAND CLIFFS INCCLF388770.00
0.01%
PAYLOCITY HOLDING CORPPCTY30442.00
0.01%
FIRST AMERICAN FINANCIAL CORPFAF67132.00
0.01%
TPG INC CLASS ATPG99952.00
0.01%
HEXCELHXL51527.00
0.01%
MACYS INCM187234.00
0.01%
APPLIED DIGITALAPLD175359.00
0.01%
PROCORE TECHNOLOGIES INCPCOR87092.00
0.01%
INGREDION INCINGR44146.00
0.01%
WYNN RESORTSWYNN52903.00
0.01%
CIRRUS LOGICCRUS35428.00
0.01%
VORNADO REALTY TRUST REITVNO123370.00
0.01%
CAESARS ENTERTAINMENT INCCZR142101.00
0.01%
EVERUS CONSTRUCTION GROUPECG35909.00
0.01%
MATADOR RESOURCESMTDR81430.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR72120.00
0.01%
AMDOCSDOX72748.00
0.01%
WEXWEX23578.00
0.01%
FNB CORPFNB239162.00
0.01%
BLUE OWL CAPITAL CLASS AOWL454018.00
0.01%
LEARLEA34496.00
0.01%
WEATHERFORD INTERNATIONAL PLCWFRD50082.00
0.01%
SENSATA TECHNOLOGIES HOLDING PLCST97981.00
0.01%
SPROUTS FARMERS MARKET INCSFM64418.00
0.01%
MGM RESORTS INTERNATIONALMGM128045.00
0.01%
HEALTHCARE REALTY TRUST INC CLASSHR226903.00
0.01%
GLOBALFOUNDRIESGFS85233.00
0.01%
ELF BEAUTYELF39812.00
0.01%
MGIC INVESTMENTMTG142965.00
0.01%
HORMEL FOODS CORPHRL202367.00
0.01%
AAONAAON47374.00
0.01%
CROCSCROX32912.00
0.01%
MARKETAXESS HOLDINGSMKTX24575.00
0.01%
LKQ CORPLKQ171117.00
0.01%
RINGCENTRAL INC CLASS ARNG52206.00
0.01%
DAVITA INCDVA22189.00
0.01%
TELEFLEXTFX30897.00
0.01%
RAYONIER REITRYN207057.00
0.01%
AEROVIRONMENTAVAV26241.00
0.01%
LYFT CLASS ALYFT259119.00
0.01%
IES INCIESC11942.00
0.01%
LANDSTAR SYSTEMLSTR23224.00
0.01%
LAMB WESTON HOLDINGSLW89034.00
0.01%
MOLSON COORS BREWING CLASS BTAP105417.00
0.01%
EAGLE MATERIALS INCEXP21666.00
0.01%
SCIENCE APPLICATIONS INTERNATIONALSAIC29042.00
0.01%
EPAM SYSTEMSEPAM35048.00
0.01%
TERAWULFWULF248841.00
0.01%
POOLPOOL22872.00
0.01%
POWELL INDUSTRIES INCPOWL19864.00
0.01%
U HAUL NON VOTING SERIES NUHAL B69491.00
0.01%
NEWMARKETNEU4064.00
0.01%
MSC INDUSTRIAL CLASS AMSM30115.00
0.01%
GAPGAP159433.00
0.01%
GENPACTG111245.00
0.01%
MOBILITY GLOBAL INCMBGL204317.00
0.01%
GXO LOGISTICSGXO80636.00
0.01%
OKLO CLASS AOKLO96775.00
0.01%
PRIMO BRANDS CLASS A CORPPRMB182327.00
0.01%
TRADE DESK INC CLASS ATTD288005.00
0.01%
CAVA GROUPCAVA68944.00
0.01%
SOTERA HEALTH COMPANYSHC192349.00
0.01%
OLLIES BARGAIN OUTLET HOLDINGSOLLI41529.00
0.01%
VF CORPVFC245330.00
0.01%
STANDARDAEROSARO158835.00
0.01%
WYNDHAM HOTELS RESORTSWH49719.00
0.01%
DUOLINGO CLASS ADUOL26163.00
0.01%
AMER SPORTS INCAS126383.00
0.01%
RITHM CAPITALRITM383503.00
0.01%
H&R BLOCK INCHRB86195.00
0.01%
SONOCO PRODUCTSSON69626.00
0.01%
EXLSERVICE HOLDINGSEXLS100101.00
0.01%
CELANESE CORPCE75316.00
0.01%
UL SOLUTIONS INC CLASS AULS52822.00
0.01%
VAIL RESORTSMTN24750.00
0.01%
CHURCHILL DOWNSCHDN44987.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY108794.00
0.01%
STARWOOD PROPERTY TRUST REIT INCSTWD236996.00
0.01%
FLOOR DECOR HOLDINGS CLASS AFND73146.00
0.01%
UIPATH INC CLASS APATH276688.00
0.01%
BANK OZKOZK72250.00
0.01%
DROPBOX INC CLASS ADBX104657.00
0.01%
WHITE MOUNTAINS INSURANCE GROUPWTM1644.00
0.01%
RLI CORPRLI58501.00
0.01%
GENTEXGNTX146504.00
0.01%
VERSANT MEDIA GROUP INC CLASS AVSNT100084.00
0.01%
PLANET LABS CLASS APL192078.00
0.01%
COUSINS PROPERTIES REIT INCCUZ114918.00
0.01%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVK31960.00
0.01%
CELSIUS HOLDINGSCELH113636.00
0.01%
MIDDLEBYMIDD29766.00
0.01%
IRIDIUM COMMUNICATIONSIRDM65607.00
0.01%
SIRIUSXM HOLDINGSSIRI121941.00
0.01%
NEXSTAR MEDIA GROUP INCNXST19530.00
0.01%
KBR INCKBR90492.00
0.01%
ALLEGRO MICROSYSTEMS INCALGM85469.00
0.01%
TREXTREX70876.00
0.01%
ALASKA AIR GROUP INCALK79118.00
0.01%
ZILLOW GROUP CLASS CZ112530.00
0.01%
FORTUNE BRANDS INNOVATIONSFBIN79827.00
0.01%
DUTCH BROS CLASS ABROS80752.00
0.01%
VIRTU FINANCIAL INC CLASS AVIRT58487.00
0.01%
APPFOLIO CLASS AAPPF15172.00
0.01%
SLM CORPSLM130972.00
0.01%
CHEWY INC CLASS ACHWY160846.00
0.01%
GALAXY DIGITAL INC CLASS AGLXY128647.00
0.01%
FIGMA CLASS AFIG146728.00
0.01%
RYAN SPECIALTY HOLDINGS CLASS ARYAN77350.00
0.01%
BRUNSWICK CORPBC44333.00
0.01%
LOUISIANA PACIFICLPX44321.00
0.01%
GLOBALSTAR VOTINGGSAT35468.00
0.01%
VONTIERVNT94243.00
0.01%
EPR PROPERTIES REITEPR50771.00
0.01%
AMERICOLD REALTY INC TRUSTCOLD197926.00
0.01%
SITEONE LANDSCAPE SUPPLY INCSITE31573.00
0.01%
FIGURE TECHNOLOGY SOLUTIONS CLASSFIGR97366.00
0.01%
NEWS CLASS BNWS88441.00
0.01%
ENPHASE ENERGYENPH91337.00
0.01%
MILLROSE PROPERTIES INC CLASS AMRP106255.00
0.01%
AUTONATIONAN16965.00
0.01%
ENVISTA HOLDINGSNVST114886.00
0.01%
CAMPBELL SOUPCPB135128.00
0.01%
KILROY REALTY REITKRC79648.00
0.01%
CARIS LIFE SCIENCESCAI84897.00
0.01%
MDU RESOURCES GROUPMDU143577.00
0.01%
ALBERTSONS COMPANY CLASS AACI227939.00
0.01%
MATTEL INCMAT198613.00
0.01%
ESAB CORPESAB39326.00
0.01%
FTI CONSULTINGFCN19861.00
0.01%
ROBERT HALFRHI71519.00
0.01%
PRIMORIS SERVICESPRIM36976.00
0.01%
JBS N V NV CLASS AJBS224548.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC92227.00
0.01%
GRAND CANYON EDUCATION INCLOPE17578.00
0.01%
VALVOLINEVVV90414.00
0.01%
THOR INDUSTRIESTHO36037.00
0.01%
MORNINGSTARMORN13387.00
0.01%
TRAVEL LEISURETNL40030.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG12342.00
0.01%
ORGANONOGN183180.00
0.01%
PVHPVH33077.00
0.01%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC377704.00
0.01%
DOLBY LABORATORIES CLASS ADLB42980.00
0.00%
BOYD GAMINGBYD35134.00
0.00%
VIKING THERAPEUTICSVKTX72919.00
0.00%
BROWN FORMAN CLASS BBF B92613.00
0.00%
ADT INCADT387404.00
0.00%
CLEARWAY ENERGY INC CLASS CCWEN81401.00
0.00%
HAMILTON LANE CLASS AHLNE27932.00
0.00%
DOXIMITY CLASS ADOCS90329.00
0.00%
YETI HOLDINGSYETI53954.00
0.00%
BILL HOLDINGSBILL55835.00
0.00%
LAZARDLAZ64577.00
0.00%
UNIVERSAL DISPLAY CORPOLED30373.00
0.00%
BRIGHT HORIZONS FAMILY SOLUTIONSBFAM35881.00
0.00%
BATH AND BODY WORKSBBWI138322.00
0.00%
FIRST HAWAIIANFHB88083.00
0.00%
AURA MINERALS INCAUGO27946.00
0.00%
WILLSCOT HOLDINGS CLASS AWSC121267.00
0.00%
PLANET FITNESS INC CLASS APLNT53308.00
0.00%
SILGAN HOLDINGSSLGN59566.00
0.00%
FREEDOM HOLDING CORPFRHC12224.00
0.00%
BRIGHTHOUSE FINANCIALBHF40700.00
0.00%
POST HOLDINGSPOST27963.00
0.00%
ASSURED GUARANTY LTDAGO28779.00
0.00%
AMENTUM HOLDINGSAMTM107108.00
0.00%
ALMONTY INDUSTRIESALM149397.00
0.00%
PEGASYSTEMSPEGA59357.00
0.00%
WINGSTOPWING19230.00
0.00%
LEONARDO DRS INCDRS52330.00
0.00%
GRAPHIC PACKAGING HOLDINGGPK206035.00
0.00%
LOAR HOLDINGSLOAR29448.00
0.00%
CHOICE HOTELS INTERNATIONALCHH18008.00
0.00%
FRESHPETFRPT32276.00
0.00%
KYNDRYL HOLDINGSKD158514.00
0.00%
LINEAGELINE48957.00
0.00%
PEOPLEPPLI43660.00
0.00%
HAYWARD HOLDINGSHAYW137182.00
0.00%
BOK FINANCIAL CORPBOKF12990.00
0.00%
HOWARD HUGHES HOLDINGS INCHHH22806.00
0.00%
UBIQUITIUI2929.00
0.00%
PARSONS CORPPSN38605.00
0.00%
KARMAN HOLDINGS INCKRMN47097.00
0.00%
QUANTUMSCAPE CLASS AQS344831.00
0.00%
EURONET WORLDWIDE INCEEFT23558.00
0.00%
WESTLAKE CORPWLK22569.00
0.00%
JANUS LIVING INC CLASS AJAN50239.00
0.00%
LIBERTY MEDIA SERIES AFWONA17294.00
0.00%
SCOTTS MIRACLE GROSMG30509.00
0.00%
KLAVIYO SERIES AKVYO95696.00
0.00%
CREDIT ACCEPTANCE CORPCACC2633.00
0.00%
DILLARDS CLASS ADDS2113.00
0.00%
SHIFT4 PAYMENTS CLASS AFOUR38582.00
0.00%
WHIRLPOOLWHR43343.00
0.00%
IPG PHOTONICS CORPIPGP17193.00
0.00%
INNIO N V NVINIO71402.00
0.00%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVA13369.00
0.00%
AVIS BUDGET GROUP INCCAR12368.00
0.00%
OLIN CORPOLN79626.00
0.00%
SUMMIT THERAPEUTICSSMMT80720.00
0.00%
MIDERA FOOD PROCESSING INCMFP29766.00
0.00%
MEDICAL PROPERTIES TRUST REITMPT344896.00
0.00%
BIRKENSTOCK HOLDING PLCBIRK36553.00
0.00%
WESTERN UNIONWU194133.00
0.00%
LIBERTY GLOBAL LTD CLASS ALBTYA114492.00
0.00%
SCHNEIDER NATIONAL CLASS BSNDR32515.00
0.00%
BROWN FORMAN CLASS ABF A34136.00
0.00%
QUANTINUUM INC CLASS AQNT18380.00
0.00%
LIBERTY GLOBAL LTD CLASS CLBTYK96908.00
0.00%
SAILPOINTSAIL41549.00
0.00%
COLUMBIA SPORTSWEARCOLM14176.00
0.00%
SEABOARDSEB202.00
0.00%
REYNOLDS CONSUMER PRODUCTS INCREYN37253.00
0.00%
INGRAM MICRO HOLDINGINGM30262.00
0.00%
PILGRIMS PRIDE CORPPPC27277.00
0.00%
FERVO ENERGY CLASS AFRVO53209.00
0.00%
DPC HOLDINGS PLCDPC17654.00
0.00%
ZILLOW GROUP CLASS AZG25089.00
0.00%
TFS FINANCIAL CORPTFSL41092.00
0.00%
SOLV ENERGY CLASS A INCMWH26643.00
0.00%
SMITHFIELD FOODS INCSFD31343.00
0.00%
FERMI INCFRMI141304.00
0.00%
NIQ GLOBAL INTELLIGENCE PLCNIQ33039.00
0.00%
CNA FINANCIAL CORPCNA11935.00
0.00%
BULLISHBLSH14288.00
0.00%
LENNAR CLASS BLEN B6057.00
0.00%
JERSEY MIKES SUBS INC CLASS AJMKE28547.00
0.00%
CENTRAL BANCOMPANY CLASS ACBC14162.00
0.00%
X-ENERGY INC CLASS AXE29037.00
0.00%
U HAUL HOLDINGUHAL6131.00
0.00%
UWM HOLDINGS CLASS AUWMC121485.00
0.00%
HOLOGIC INCHOLX157405.00
0.00%
S&P MID 400 EMINI DEC 26FAZ611.00
0.00%
S&P500 EMINI DEC 26ESZ6161.00

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