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Watchlist
Mon compte
iShares Core S&P U.S. Value ETF
IUSV
#105
ETF rang
€20.69 Md
Capitalisation boursière
🇺🇸 US
Marché
87,98 €
Prix de l'action
-0.23%
Changement (1 jour)
-4.35%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares Core S&P U.S. Value ETF - Composition
Composition de l'ETF au
3 Décembre, 2025
Nombre de participations :
695
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
8.09%
APPLE INC
AAPL
6889009.00
6.06%
MICROSOFT CORP
MSFT
3067142.00
3.37%
AMAZON COM INC
AMZN
3504026.00
1.78%
EXXON MOBIL CORP
XOM
3664873.00
1.76%
JOHNSON & JOHNSON
JNJ
2070314.00
1.67%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
803946.00
1.31%
JPMORGAN CHASE & CO
JPM
1016434.00
1.31%
BANK OF AMERICA CORP
BAC
5857937.00
1.25%
ADVANCED MICRO DEVICES INC
AMD
1395083.00
1.22%
PROCTER & GAMBLE
PG
2013600.00
1.09%
CISCO SYSTEMS INC
CSCO
3404196.00
1.09%
UNITEDHEALTH GROUP INC
UNH
778543.00
1.04%
CHEVRON CORP
CVX
1654437.00
1.02%
WELLS FARGO
WFC
2753806.00
0.97%
COCA-COLA
KO
3329668.00
0.93%
MICRON TECHNOLOGY INC
MU
961978.00
0.91%
MERCK & CO INC
MRK
2147190.00
0.90%
GOLDMAN SACHS GROUP INC
GS
260219.00
0.84%
ABBVIE INC
ABBV
880784.00
0.78%
MCDONALDS CORP
MCD
613304.00
0.78%
THERMO FISHER SCIENTIFIC INC
TMO
324832.00
0.78%
ABBOTT LABORATORIES
ABT
1496646.00
0.72%
PEPSICO INC
PEP
1177778.00
0.72%
LAM RESEARCH CORP
LRCX
1087978.00
0.71%
HOME DEPOT INC
HD
478781.00
0.70%
CITIGROUP INC
C
1582698.00
0.68%
LINDE PLC
LIN
403107.00
0.68%
INTEL CORPORATION CORP
INTC
3763156.00
0.68%
WALT DISNEY
DIS
1546581.00
0.67%
QUALCOMM INC
QCOM
926937.00
0.64%
AT&T INC
T
6146770.00
0.64%
GE AEROSPACE
GE
537649.00
0.61%
VERIZON COMMUNICATIONS INC
VZ
3622428.00
0.60%
ACCENTURE PLC CLASS A
ACN
535438.00
0.59%
TEXAS INSTRUMENT INC
TXN
780758.00
0.59%
WALMART INC
WMT
1245158.00
0.57%
CHARLES SCHWAB CORP
SCHW
1467652.00
0.55%
BLACKROCK INC
BLK
123798.00
0.55%
GILEAD SCIENCES INC
GILD
1066805.00
0.54%
BOEING
BA
650100.00
0.52%
DANAHER CORP
DHR
547704.00
0.52%
PFIZER INC
PFE
4887556.00
0.52%
CAPITAL ONE FINANCIAL CORP
COF
549876.00
0.50%
UNION PACIFIC CORP
UNP
509943.00
0.49%
LOWES COMPANIES INC
LOW
481279.00
0.49%
ANALOG DEVICES INC
ADI
426554.00
0.46%
MEDTRONIC PLC
MDT
1100263.00
0.44%
APPLIED MATERIAL INC
AMAT
400456.00
0.44%
HONEYWELL INTERNATIONAL INC
HON
546153.00
0.43%
PROLOGIS REIT INC
PLD
798235.00
0.41%
MORGAN STANLEY
MS
574104.00
0.41%
CONOCOPHILLIPS
COP
1074481.00
0.40%
BLACKSTONE INC
BX
633893.00
0.39%
CHUBB LTD
CB
319109.00
0.39%
PHILIP MORRIS INTERNATIONAL INC
PM
615794.00
0.38%
AMGEN INC
AMGN
263838.00
0.37%
BRISTOL MYERS SQUIBB
BMY
1751178.00
0.36%
COMCAST CORP CLASS A
CMCSA
3169166.00
0.36%
MCKESSON CORP
MCK
106807.00
0.35%
STARBUCKS CORP
SBUX
977799.00
0.35%
CME GROUP INC CLASS A
CME
310118.00
0.35%
NEWMONT
NEM
945505.00
0.34%
RTX CORP
RTX
494330.00
0.34%
SOUTHERN
SO
945465.00
0.34%
CVS HEALTH CORP
CVS
1090463.00
0.33%
3M
MMM
458474.00
0.33%
DUKE ENERGY CORP
DUK
668804.00
0.33%
LOCKHEED MARTIN CORP
LMT
176750.00
0.30%
GENERAL DYNAMICS CORP
GD
216850.00
0.29%
S&P GLOBAL INC
SPGI
142575.00
0.29%
AMERICAN TOWER REIT CORP
AMT
402939.00
0.29%
ADOBE INC
ADBE
211128.00
0.28%
US BANCORP
USB
1336687.00
0.28%
PNC FINANCIAL SERVICES GROUP INC
PNC
339164.00
0.28%
NIKE INC CLASS B
NKE
1019510.00
0.27%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
563643.00
0.26%
NORTHROP GRUMMAN CORP
NOC
115575.00
0.26%
ELEVANCE HEALTH INC
ELV
193191.00
0.26%
REGENERON PHARMACEUTICALS INC
REGN
87490.00
0.26%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
1110678.00
0.26%
UNITED PARCEL SERVICE INC CLASS B
UPS
633412.00
0.26%
CIGNA
CI
229211.00
0.25%
GENERAL MOTORS
GM
817047.00
0.24%
TJX INC
TJX
393839.00
0.24%
TE CONNECTIVITY PLC
TEL
254182.00
0.24%
DEERE
DE
121298.00
0.23%
NORFOLK SOUTHERN CORP
NSC
192533.00
0.23%
CENCORA INC
COR
167066.00
0.23%
CORNING INC
GLW
668822.00
0.23%
FREEPORT MCMORAN INC
FCX
1236226.00
0.23%
TRAVELERS COMPANIES INC
TRV
193162.00
0.22%
AMERICAN ELECTRIC POWER INC
AEP
459914.00
0.22%
WELLTOWER INC
WELL
263966.00
0.22%
TRUIST FINANCIAL CORP
TFC
1111885.00
0.22%
EOG RESOURCES INC
EOG
470637.00
0.22%
WARNER BROS. DISCOVERY INC SERIES
WBD
2124190.00
0.21%
STRYKER CORP
SYK
139110.00
0.21%
SEMPRA
SRE
560229.00
0.21%
FEDEX CORP
FDX
186295.00
0.21%
IDEXX LABORATORIES INC
IDXX
68878.00
0.21%
ROSS STORES INC
ROST
280718.00
0.21%
AIR PRODUCTS AND CHEMICALS INC
APD
190994.00
0.21%
MARATHON PETROLEUM CORP
MPC
262115.00
0.20%
NEXTERA ENERGY INC
NEE
583588.00
0.20%
PHILLIPS
PSX
346760.00
0.20%
SLB NV
SLB
1286636.00
0.20%
BECTON DICKINSON
BDX
245825.00
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
182504.00
0.20%
VALERO ENERGY CORP
VLO
266608.00
0.20%
ALLSTATE CORP
ALL
226106.00
0.19%
ZOETIS INC CLASS A
ZTS
381606.00
0.19%
WESTERN DIGITAL CORP
WDC
298576.00
0.19%
KINDER MORGAN INC
KMI
1677753.00
0.19%
REALTY INCOME REIT CORP
O
784555.00
0.19%
ALTRIA GROUP INC
MO
779259.00
0.19%
AFLAC INC
AFL
413042.00
0.19%
L3HARRIS TECHNOLOGIES INC
LHX
161145.00
0.18%
DOMINION ENERGY INC
D
735659.00
0.18%
FORD MOTOR CO
F
3361878.00
0.18%
DIGITAL REALTY TRUST REIT INC
DLR
274962.00
0.18%
MARSH & MCLENNAN INC
MMC
236926.00
0.18%
BAKER HUGHES CLASS A
BKR
845930.00
0.18%
EDWARDS LIFESCIENCES CORP
EW
504337.00
0.17%
KKR AND CO INC
KKR
329672.00
0.17%
ROPER TECHNOLOGIES INC
ROP
92515.00
0.17%
CARDINAL HEALTH INC
CAH
205276.00
0.17%
T MOBILE US INC
TMUS
196299.00
0.16%
XCEL ENERGY INC
XEL
507487.00
0.16%
D R HORTON INC
DHI
237794.00
0.16%
AUTOMATIC DATA PROCESSING INC
ADP
150121.00
0.16%
ROCKWELL AUTOMATION INC
ROK
96562.00
0.16%
EXELON CORP
EXC
867604.00
0.16%
CORTEVA INC
CTVA
584621.00
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
237210.00
0.15%
METLIFE INC
MET
479325.00
0.15%
AMERICAN INTERNATIONAL GROUP INC
AIG
475331.00
0.15%
BLK CSH FND TREASURY SL AGENCY
XTSLA
36511580.00
0.15%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
148855.00
0.15%
AGILENT TECHNOLOGIES INC
A
244018.00
0.15%
ENTERGY CORP
ETR
383752.00
0.15%
SYNOPSYS INC
SNPS
76471.00
0.15%
TARGET CORP
TGT
391692.00
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
105317.00
0.14%
USD CASH
USD
35028863.00
0.14%
KROGER
KR
521907.00
0.14%
ILLINOIS TOOL INC
ITW
134590.00
0.14%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
418665.00
0.14%
IQVIA HOLDINGS INC
IQV
145860.00
0.14%
PRUDENTIAL FINANCIAL INC
PRU
302416.00
0.14%
CROWN CASTLE INC
CCI
374426.00
0.14%
KEURIG DR PEPPER INC
KDP
1167397.00
0.14%
EQUINIX REIT INC
EQIX
44758.00
0.14%
EQT CORP
EQT
535482.00
0.14%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
391205.00
0.14%
NUCOR CORP
NUE
198303.00
0.13%
WASTE MANAGEMENT INC
WM
149497.00
0.13%
BANK OF NEW YORK MELLON CORP
BK
278314.00
0.13%
AON PLC CLASS A
AON
91194.00
0.13%
MOODYS CORP
MCO
63803.00
0.13%
VENTAS REIT INC
VTR
391525.00
0.13%
CSX CORP
CSX
863843.00
0.13%
WILLIAMS INC
WMB
504186.00
0.13%
KEYSIGHT TECHNOLOGIES INC
KEYS
147352.00
0.13%
COLGATE-PALMOLIVE
CL
389294.00
0.13%
KIMBERLY CLARK CORP
KMB
285889.00
0.12%
SYSCO CORP
SYY
409677.00
0.12%
CONSOLIDATED EDISON INC
ED
309719.00
0.12%
ARTHUR J GALLAGHER
AJG
121154.00
0.12%
WEC ENERGY GROUP INC
WEC
277009.00
0.12%
NXP SEMICONDUCTORS NV
NXPI
130426.00
0.12%
FIDELITY NATIONAL INFORMATION SERV
FIS
450726.00
0.12%
XYLEM INC
XYL
210010.00
0.12%
ECOLAB INC
ECL
111750.00
0.12%
MICROCHIP TECHNOLOGY INC
MCHP
462310.00
0.12%
STATE STREET CORP
STT
243140.00
0.12%
ROBINHOOD MARKETS INC CLASS A
HOOD
219226.00
0.12%
OTIS WORLDWIDE CORP
OTIS
336090.00
0.12%
SHERWIN WILLIAMS
SHW
85939.00
0.12%
PG&E CORP
PCG
1898164.00
0.12%
HCA HEALTHCARE INC
HCA
57571.00
0.12%
KENVUE INC
KVUE
1650306.00
0.11%
COINBASE GLOBAL INC CLASS A
COIN
98955.00
0.11%
TERADYNE INC
TER
137266.00
0.11%
M&T BANK CORP
MTB
135404.00
0.11%
HUMANA INC
HUM
103022.00
0.11%
OCCIDENTAL PETROLEUM CORP
OXY
616585.00
0.11%
VICI PPTYS INC
VICI
916197.00
0.11%
DIAMONDBACK ENERGY INC
FANG
162500.00
0.11%
FIFTH THIRD BANCORP
FITB
571432.00
0.10%
MONSTER BEVERAGE CORP
MNST
342525.00
0.10%
COSTAR GROUP INC
CSGP
364159.00
0.10%
LENNAR A CORP CLASS A
LEN
188746.00
0.10%
EXPAND ENERGY CORP
EXE
204244.00
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
1127482.00
0.10%
ARCHER DANIELS MIDLAND
ADM
413382.00
0.10%
DTE ENERGY
DTE
178708.00
0.10%
ELECTRONIC ARTS INC
EA
116307.00
0.10%
ATMOS ENERGY CORP
ATO
137675.00
0.10%
AMEREN CORP
AEE
231587.00
0.10%
SANDISK CORP
SNDK
118477.00
0.10%
HUNTINGTON BANCSHARES INC
HBAN
1350662.00
0.10%
HERSHEY FOODS
HSY
127290.00
0.09%
CBOE GLOBAL MARKETS INC
CBOE
90153.00
0.09%
BIOGEN INC
BIIB
126619.00
0.09%
EQUIFAX INC
EFX
105764.00
0.09%
PACCAR INC
PCAR
203474.00
0.09%
STERIS
STE
84724.00
0.09%
AMERICAN WATER WORKS INC
AWK
167426.00
0.09%
NORTHERN TRUST CORP
NTRS
164104.00
0.09%
ESTEE LAUDER INC CLASS A
EL
211574.00
0.09%
CENTERPOINT ENERGY INC
CNP
558084.00
0.09%
WORKDAY INC CLASS A
WDAY
98698.00
0.09%
GENERAL MILLS INC
GIS
458861.00
0.09%
ULTA BEAUTY INC
ULTA
38731.00
0.09%
EVERSOURCE ENERGY
ES
318483.00
0.09%
YUM BRANDS INC
YUM
141386.00
0.09%
DOLLAR GENERAL CORP
DG
190436.00
0.09%
AMETEK INC
AME
104987.00
0.09%
EMERSON ELECTRIC
EMR
154606.00
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
374218.00
0.08%
DEVON ENERGY CORP
DVN
544708.00
0.08%
TELEDYNE TECHNOLOGIES INC
TDY
40443.00
0.08%
STEEL DYNAMICS INC
STLD
118612.00
0.08%
HP INC
HPQ
805376.00
0.08%
NASDAQ INC
NDAQ
229515.00
0.08%
REGIONS FINANCIAL CORP
RF
771122.00
0.08%
FIRSTENERGY CORP
FE
445920.00
0.08%
HALLIBURTON
HAL
734936.00
0.08%
ON SEMICONDUCTOR CORP
ON
350985.00
0.08%
JABIL INC
JBL
92388.00
0.08%
PPG INDUSTRIES INC
PPG
194982.00
0.08%
T ROWE PRICE GROUP INC
TROW
187249.00
0.08%
OMNICOM GROUP INC
OMC
276802.00
0.08%
CARRIER GLOBAL CORP
CARR
356453.00
0.08%
KELLANOVA
K
232656.00
0.08%
LABCORP HOLDINGS INC
LH
71480.00
0.08%
EDISON INTERNATIONAL
EIX
330427.00
0.08%
FLEX LTD
FLEX
321940.00
0.08%
DOLLAR TREE INC
DLTR
166448.00
0.08%
CMS ENERGY CORP
CMS
258701.00
0.08%
EQUITY RESIDENTIAL REIT
EQR
298104.00
0.08%
DELL TECHNOLOGIES INC CLASS C
DELL
138353.00
0.08%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
228886.00
0.08%
KRAFT HEINZ
KHC
728824.00
0.08%
BLOCK INC CLASS A
XYZ
297040.00
0.07%
VERISIGN INC
VRSN
72273.00
0.07%
COTERRA ENERGY INC
CTRA
655871.00
0.07%
INTERNATIONAL PAPER
IP
453791.00
0.07%
ONEOK INC
OKE
236653.00
0.07%
QUEST DIAGNOSTICS INC
DGX
96856.00
0.07%
CHURCH AND DWIGHT INC
CHD
208557.00
0.07%
WEST PHARMACEUTICAL SERVICES INC
WST
61409.00
0.07%
FASTENAL
FAST
423228.00
0.07%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
92719.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
115911.00
0.07%
CONSTELLATION BRANDS INC CLASS A
STZ
122494.00
0.07%
NISOURCE INC
NI
403457.00
0.07%
GLOBAL PAYMENTS INC
GPN
209763.00
0.07%
PAYCHEX INC
PAYX
147804.00
0.07%
AMCOR PLC
AMCR
1969648.00
0.07%
PAYPAL HOLDINGS INC
PYPL
270407.00
0.07%
CH ROBINSON WORLDWIDE INC
CHRW
101631.00
0.07%
CDW CORP
CDW
112754.00
0.07%
SMURFIT WESTROCK PLC
SW
447941.00
0.07%
SOUTHWEST AIRLINES
LUV
450658.00
0.07%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
79705.00
0.07%
ZIMMER BIOMET HOLDINGS INC
ZBH
170442.00
0.06%
FORTIVE CORP
FTV
292270.00
0.06%
CENTENE CORP
CNC
400307.00
0.06%
SNAP ON INC
SNA
45050.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
25077.00
0.06%
LOEWS CORP
L
145934.00
0.06%
GENUINE PARTS
GPC
118951.00
0.06%
VERISK ANALYTICS INC
VRSK
67826.00
0.06%
KEYCORP
KEY
800084.00
0.06%
PRINCIPAL FINANCIAL GROUP INC
PFG
173940.00
0.06%
METTLER TOLEDO INC
MTD
10375.00
0.06%
EVERGY INC
EVRG
199449.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
219204.00
0.06%
US FOODS HOLDING CORP
USFD
193186.00
0.06%
APTIV PLC
APTV
187236.00
0.06%
ALLIANT ENERGY CORP
LNT
219781.00
0.06%
QNITY ELECTRONICS INC
Q
180503.00
0.06%
HOLOGIC INC
HOLX
192624.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
108533.00
0.06%
DOW INC
DOW
607522.00
0.06%
DUPONT DE NEMOURS INC
DD
361063.00
0.06%
JACOBS SOLUTIONS INC
J
103159.00
0.06%
TALEN ENERGY CORP
TLN
38975.00
0.06%
MCCORMICK & CO NON-VOTING INC
MKC
216251.00
0.06%
TYSON FOODS INC CLASS A
TSN
244156.00
0.06%
WILLIS TOWERS WATSON PLC
WTW
43335.00
0.06%
WEYERHAEUSER REIT
WY
622747.00
0.06%
INVITATION HOMES INC
INVH
488438.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
99866.00
0.05%
COOPER INC
COO
172212.00
0.05%
RELIANCE STEEL & ALUMINUM
RS
45322.00
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
86219.00
0.05%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
56092.00
0.05%
TEXTRON INC
TXT
152800.00
0.05%
FIDELITY NATIONAL FINANCIAL INC
FNF
219177.00
0.05%
ALBEMARLE CORP
ALB
100542.00
0.05%
PERFORMANCE FOOD GROUP
PFGC
136068.00
0.05%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
550885.00
0.05%
BEST BUY INC
BBY
168674.00
0.05%
VULCAN MATERIALS
VMC
42869.00
0.05%
DEXCOM INC
DXCM
193019.00
0.05%
W. P. CAREY REIT INC
WPC
187726.00
0.05%
AVALONBAY COMMUNITIES REIT INC
AVB
68521.00
0.05%
DOVER CORP
DOV
65353.00
0.05%
JB HUNT TRANSPORT SERVICES INC
JBHT
65468.00
0.05%
FOX CORP CLASS A
FOXA
182044.00
0.05%
KIMCO REALTY REIT CORP
KIM
577793.00
0.05%
AVERY DENNISON CORP
AVY
67119.00
0.05%
IDEX CORP
IEX
65311.00
0.05%
BUNGE GLOBAL SA
BG
120250.00
0.05%
EVEREST GROUP LTD
EG
36279.00
0.05%
BALL CORP
BALL
233579.00
0.05%
TRACTOR SUPPLY
TSCO
210512.00
0.05%
WESCO INTERNATIONAL INC
WCC
41778.00
0.05%
VERALTO CORP
VLTO
110302.00
0.05%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
48882.00
0.05%
CLOROX
CLX
106145.00
0.05%
CF INDUSTRIES HOLDINGS INC
CF
139397.00
0.05%
NEXTPOWER INC CLASS A
NXT
126957.00
0.05%
FIRST SOLAR INC
FSLR
43034.00
0.05%
WATERS CORP
WAT
27537.00
0.05%
NORDSON CORP
NDSN
45877.00
0.05%
REINSURANCE GROUP OF AMERICA INC
RGA
57568.00
0.04%
VIATRIS INC
VTRS
998499.00
0.04%
SOLVENTUM CORP
SOLV
126630.00
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
122352.00
0.04%
PPL CORP
PPL
308875.00
0.04%
EBAY INC
EBAY
130836.00
0.04%
NETAPP INC
NTAP
90925.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
602479.00
0.04%
HUNTINGTON INGALLS INDUSTRIES INC
HII
33438.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
63243.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
223665.00
0.04%
REVVITY INC
RVTY
99057.00
0.04%
DARDEN RESTAURANTS INC
DRI
57340.00
0.04%
TD SYNNEX CORP
SNX
65807.00
0.04%
LEIDOS HOLDINGS INC
LDOS
53372.00
0.04%
ALLY FINANCIAL INC
ALLY
239616.00
0.04%
FIRST HORIZON CORP
FHN
435512.00
0.04%
UNUM
UNM
134525.00
0.04%
PTC INC
PTC
55232.00
0.04%
REGENCY CENTERS REIT CORP
REG
139867.00
0.04%
ALCOA CORP
AA
221242.00
0.04%
CROWN HOLDINGS INC
CCK
98084.00
0.04%
ASSURANT INC
AIZ
43784.00
0.04%
EPAM SYSTEMS INC
EPAM
48331.00
0.04%
STANLEY BLACK & DECKER INC
SWK
132010.00
0.04%
HASBRO INC
HAS
115642.00
0.04%
ELANCO ANIMAL HEALTH INC
ELAN
427131.00
0.04%
TRIMBLE INC
TRMB
114605.00
0.04%
COMERICA INC
CMA
113015.00
0.04%
INVESCO LTD
IVZ
384544.00
0.04%
ESSENTIAL UTILITIES INC
WTRG
240614.00
0.04%
CIENA CORP
CIEN
48360.00
0.04%
LULULEMON ATHLETICA INC
LULU
51178.00
0.04%
OVINTIV INC
OVV
220031.00
0.04%
GLOBE LIFE INC
GL
70214.00
0.04%
RAYMOND JAMES INC
RJF
57797.00
0.04%
JM SMUCKER
SJM
91061.00
0.04%
ANTERO RESOURCES CORP
AR
251069.00
0.04%
PINNACLE WEST CORP
PNW
102678.00
0.04%
BXP INC
BXP
127749.00
0.04%
ALIGN TECHNOLOGY INC
ALGN
58438.00
0.04%
BIOMARIN PHARMACEUTICAL INC
BMRN
166307.00
0.04%
WEBSTER FINANCIAL CORP
WBS
144602.00
0.04%
SKYWORKS SOLUTIONS INC
SWKS
128930.00
0.04%
OLD REPUBLIC INTERNATIONAL CORP
ORI
199344.00
0.04%
BIO TECHNE CORP
TECH
136382.00
0.04%
JAZZ PHARMACEUTICALS PLC
JAZZ
51622.00
0.04%
ARAMARK
ARMK
225940.00
0.03%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
202910.00
0.03%
BAXTER INTERNATIONAL INC
BAX
446572.00
0.03%
WR BERKLEY CORP
WRB
116742.00
0.03%
AES CORP
AES
608716.00
0.03%
NEWS CORP CLASS A
NWSA
324501.00
0.03%
APA CORP
APA
304443.00
0.03%
FRONTIER COMMUNICATIONS PARENT INC
FYBR
214841.00
0.03%
ILLUMINA INC
ILMN
62945.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
59333.00
0.03%
SOUTHSTATE BANK CORP
SSB
86746.00
0.03%
CARLYLE GROUP INC
CG
140788.00
0.03%
REGAL REXNORD CORP
RRX
56829.00
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
42226.00
0.03%
FIVE BELOW INC
FIVE
46981.00
0.03%
ROYAL GOLD INC
RGLD
38135.00
0.03%
OGE ENERGY CORP
OGE
172070.00
0.03%
MODERNA INC
MRNA
300106.00
0.03%
FOX CORP CLASS B
FOX
127273.00
0.03%
PACKAGING CORP OF AMERICA
PKG
38105.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
28586.00
0.03%
AUTOLIV INC
ALV
61605.00
0.03%
LAMB WESTON HOLDINGS INC
LW
121808.00
0.03%
XPO INC
XPO
52616.00
0.03%
COLUMBIA BANKING SYSTEM INC
COLB
257468.00
0.03%
LITHIA MOTORS INC CLASS A
LAD
22209.00
0.03%
HF SINCLAIR CORP
DINO
137710.00
0.03%
CNH INDUSTRIAL N.V. NV
CNH
749468.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
139735.00
0.03%
NVR INC
NVR
922.00
0.03%
MATCH GROUP INC
MTCH
208873.00
0.03%
CONAGRA BRANDS INC
CAG
409118.00
0.03%
OSHKOSH CORP
OSK
54633.00
0.03%
MOLINA HEALTHCARE INC
MOH
46618.00
0.03%
POOL CORP
POOL
28179.00
0.03%
UGI CORP
UGI
183674.00
0.03%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
151117.00
0.03%
MASCO CORP
MAS
106240.00
0.03%
MOLSON COORS BREWING CLASS B
TAP
145473.00
0.03%
AVANTOR INC
AVTR
593730.00
0.03%
NNN REIT INC
NNN
162922.00
0.03%
DOMINOS PIZZA INC
DPZ
15482.00
0.03%
JACK HENRY AND ASSOCIATES INC
JKHY
37833.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
68006.00
0.03%
LUMENTUM HOLDINGS INC
LITE
21923.00
0.03%
OLD NATIONAL BANCORP
ONB
299310.00
0.03%
MOSAIC
MOS
273153.00
0.03%
A O SMITH CORP
AOS
98235.00
0.03%
SOMNIGROUP INTERNATIONAL INC
SGI
72826.00
0.03%
LKQ CORP
LKQ
222983.00
0.03%
NATIONAL FUEL GAS
NFG
78709.00
0.03%
SOLSTICE ADVANCED MATERIALS INC
SOLS
136225.00
0.03%
ROLLINS INC
ROL
106576.00
0.03%
HENRY SCHEIN INC
HSIC
88482.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
133205.00
0.03%
CLEVELAND CLIFFS INC
CLF
489792.00
0.03%
STAG INDUSTRIAL REIT INC
STAG
162796.00
0.03%
F5 INC
FFIV
26373.00
0.03%
MGM RESORTS INTERNATIONAL
MGM
177876.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
24293.00
0.03%
JONES LANG LASALLE INC
JLL
19071.00
0.03%
COMMERCIAL METALS
CMC
95242.00
0.03%
FLUOR CORP
FLR
141521.00
0.03%
ALBERTSONS COMPANY INC CLASS A
ACI
345303.00
0.03%
TENET HEALTHCARE CORP
THC
29301.00
0.03%
FRANKLIN RESOURCES INC
BEN
265351.00
0.03%
GAMING AND LEISURE PROPERTIES REIT
GLPI
139298.00
0.02%
GRACO INC
GGG
72565.00
0.02%
PROSPERITY BANCSHARES INC
PB
83735.00
0.02%
MATTEL INC
MAT
274522.00
0.02%
HORMEL FOODS CORP
HRL
249434.00
0.02%
ALLEGION PLC
ALLE
34982.00
0.02%
FIRST AMERICAN FINANCIAL CORP
FAF
88342.00
0.02%
AECOM
ACM
54359.00
0.02%
INCYTE CORP
INCY
55585.00
0.02%
AGCO CORP
AGCO
53228.00
0.02%
HANOVER INSURANCE GROUP INC
THG
31071.00
0.02%
GEN DIGITAL INC
GEN
205243.00
0.02%
MKS INC
MKSI
34116.00
0.02%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
60481.00
0.02%
LITTELFUSE INC
LFUS
21525.00
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
298511.00
0.02%
TAYLOR MORRISON HOME CORP
TMHC
84705.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
5410190.00
0.02%
AMERICAN HOMES RENT REIT CLASS A
AMH
171313.00
0.02%
CASEYS GENERAL STORES INC
CASY
9726.00
0.02%
HEALTHCARE REALTY TRUST INC CLASS
HR
304212.00
0.02%
ENTEGRIS INC
ENTG
62034.00
0.02%
MACYS INC
M
237939.00
0.02%
PENTAIR
PNR
50056.00
0.02%
VF CORP
VFC
284093.00
0.02%
NOV INC
NOV
321150.00
0.02%
FORTUNE BRANDS INNOVATIONS INC
FBIN
101835.00
0.02%
DICKS SPORTING INC
DKS
22970.00
0.02%
MOHAWK INDUSTRIES INC
MHK
45080.00
0.02%
AUTONATION INC
AN
24232.00
0.02%
FNB CORP
FNB
306776.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
45307.00
0.02%
ESSENT GROUP LTD
ESNT
83616.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
82754.00
0.02%
GAP INC
GAP
192453.00
0.02%
GXO LOGISTICS INC
GXO
97482.00
0.02%
LEAR CORP
LEA
46884.00
0.02%
UDR REIT INC
UDR
141401.00
0.02%
ARROW ELECTRONICS INC
ARW
45544.00
0.02%
CAMPBELL SOUP
CPB
169195.00
0.02%
RPM INTERNATIONAL INC
RPM
47567.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
18039.00
0.02%
DARLING INGREDIENTS INC
DAR
136864.00
0.02%
BIO RAD LABORATORIES INC CLASS A
BIO
15595.00
0.02%
API GROUP CORP
APG
128671.00
0.02%
LINCOLN ELECTRIC HOLDINGS INC
LECO
20201.00
0.02%
ENERSYS
ENS
33304.00
0.02%
MIDDLEBY CORP
MIDD
40106.00
0.02%
NEXSTAR MEDIA GROUP INC
NXST
25042.00
0.02%
CHORD ENERGY CORP
CHRD
49781.00
0.02%
ADVANCED DRAINAGE SYSTEMS INC
WMS
31357.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
45068.00
0.02%
VALLEY NATIONAL
VLY
413027.00
0.02%
HANCOCK WHITNEY CORP
HWC
75161.00
0.02%
TXNM ENERGY INC
TXNM
80935.00
0.02%
PORTLAND GENERAL ELECTRIC
POR
95363.00
0.02%
UNITED BANKSHARES INC
UBSI
122109.00
0.02%
UFP INDUSTRIES INC
UFPI
50107.00
0.02%
THOR INDUSTRIES INC
THO
45851.00
0.02%
REPLIGEN CORP
RGEN
27227.00
0.02%
LATTICE SEMICONDUCTOR CORP
LSCC
60176.00
0.02%
GAMESTOP CORP CLASS A
GME
194621.00
0.02%
TIMKEN
TKR
54404.00
0.02%
EASTGROUP PROPERTIES REIT INC
EGP
25011.00
0.02%
BROWN FORMAN CORP CLASS B
BFB
148496.00
0.02%
ECHOSTAR CORP CLASS A
SATS
60087.00
0.02%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
60842.00
0.02%
FTI CONSULTING INC
FCN
26828.00
0.02%
BANK OZK
OZK
94681.00
0.02%
CACI INTERNATIONAL INC CLASS A
CACI
7434.00
0.02%
SOUTHWEST GAS HOLDINGS INC
SWX
55029.00
0.02%
RANGE RESOURCES CORP
RRC
109394.00
0.02%
BLACK HILLS CORP
BKH
61293.00
0.02%
AMERICAN FINANCIAL GROUP INC
AFG
32976.00
0.02%
AMKOR TECHNOLOGY INC
AMKR
98283.00
0.02%
ZIONS BANCORPORATION
ZION
77988.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLC
ST
128679.00
0.02%
BILL HOLDINGS INC
BILL
81190.00
0.02%
SPIRE INC
SR
49811.00
0.02%
SELECTIVE INSURANCE GROUP INC
SIGI
53157.00
0.02%
OPTION CARE HEALTH INC
OPCH
136864.00
0.02%
AGREE REALTY REIT CORP
ADC
55554.00
0.02%
ONE GAS INC
OGS
51585.00
0.02%
MAXIMUS INC
MMS
47902.00
0.02%
WATSCO INC
WSO
11398.00
0.02%
LANDSTAR SYSTEM INC
LSTR
29089.00
0.02%
NEW YORK TIMES CLASS A
NYT
62787.00
0.02%
KILROY REALTY REIT CORP
KRC
97017.00
0.02%
WINTRUST FINANCIAL CORP
WTFC
29000.00
0.02%
NEW JERSEY RESOURCES CORP
NJR
85380.00
0.02%
BRUNSWICK CORP
BC
55735.00
0.02%
SABRA HEALTH CARE REIT INC
SBRA
202414.00
0.02%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
264804.00
0.02%
AFFILIATED MANAGERS GROUP INC
AMG
14177.00
0.02%
MURPHY OIL CORP
MUR
116120.00
0.02%
JEFFERIES FINANCIAL GROUP INC
JEF
65405.00
0.02%
WHIRLPOOL CORP
WHR
47211.00
0.02%
MP MATERIALS CORP CLASS A
MP
64721.00
0.02%
TEXAS CAPITAL BANCSHARES INC
TCBI
40514.00
0.02%
DONALDSON INC
DCI
42714.00
0.02%
CRANE
CR
20205.00
0.02%
LAMAR ADVERTISING COMPANY CLAS
LAMR
27876.00
0.02%
SERVICE
SCI
48097.00
0.02%
ASSOCIATED BANCORP
ASB
141948.00
0.02%
COUSINS PROPERTIES REIT INC
CUZ
142874.00
0.02%
MAPLEBEAR INC
CART
85407.00
0.01%
PVH CORP
PVH
41333.00
0.01%
HOST HOTELS & RESORTS REIT INC
HST
202960.00
0.01%
NORTHWESTERN ENERGY GROUP INC
NWE
53179.00
0.01%
DOLBY LABORATORIES INC CLASS A
DLB
53305.00
0.01%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
40164.00
0.01%
AVNET INC
AVT
71022.00
0.01%
SONOCO PRODUCTS
SON
84594.00
0.01%
INGREDION INC
INGR
32000.00
0.01%
EPR PROPERTIES REIT
EPR
66348.00
0.01%
IDACORP INC
IDA
27070.00
0.01%
PENUMBRA INC
PEN
12124.00
0.01%
ITT INC
ITT
19094.00
0.01%
TORO
TTC
48270.00
0.01%
MSC INDUSTRIAL INC CLASS A
MSM
40095.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
12065.00
0.01%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
260147.00
0.01%
ORMAT TECH INC
ORA
29743.00
0.01%
CNO FINANCIAL GROUP INC
CNO
81331.00
0.01%
CUBESMART REIT
CUBE
89114.00
0.01%
APTARGROUP INC
ATR
26951.00
0.01%
ALLETE INC
ALE
48541.00
0.01%
CYTOKINETICS INC
CYTK
50650.00
0.01%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
2930.00
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
127008.00
0.01%
COGNEX CORP
CGNX
84129.00
0.01%
STIFEL FINANCIAL CORP
SF
25590.00
0.01%
CORE & MAIN INC CLASS A
CNM
62684.00
0.01%
SYNOVUS FINANCIAL CORP
SNV
63163.00
0.01%
BRIGHTHOUSE FINANCIAL INC
BHF
47499.00
0.01%
NEWS CORP CLASS B
NWS
106767.00
0.01%
RYDER SYSTEM INC
R
17333.00
0.01%
UMB FINANCIAL CORP
UMBF
26780.00
0.01%
GENERAC HOLDINGS INC
GNRC
19330.00
0.01%
POLARIS INC
PII
45881.00
0.01%
ENVISTA HOLDINGS CORP
NVST
147441.00
0.01%
MGIC INVESTMENT CORP
MTG
106271.00
0.01%
SILGAN HOLDINGS INC
SLGN
76155.00
0.01%
GENPACT LTD
G
65894.00
0.01%
ONTO INNOVATION INC
ONTO
18557.00
0.01%
FIRST INDUSTRIAL REALTY TRUST INC
FR
52482.00
0.01%
CHEMED CORP
CHE
6771.00
0.01%
KBR INC
KBR
66241.00
0.01%
JANUS HENDERSON GROUP PLC
JHG
65659.00
0.01%
ENCOMPASS HEALTH CORP
EHC
24867.00
0.01%
TEREX CORP
TEX
56393.00
0.01%
HOME BANCSHARES INC
HOMB
97769.00
0.01%
VOYA FINANCIAL INC
VOYA
39218.00
0.01%
NEWMARKET CORP
NEU
3663.00
0.01%
CAPRI HOLDINGS LTD
CPRI
100324.00
0.01%
FLOOR DECOR HOLDINGS INC CLASS A
FND
40419.00
0.01%
GENTEX CORP
GNTX
114425.00
0.01%
GLACIER BANCORP INC
GBCI
61559.00
0.01%
ANTERO MIDSTREAM CORP
AM
145395.00
0.01%
HEXCEL CORP
HXL
34778.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
15949.00
0.01%
VONTIER CORP
VNT
72498.00
0.01%
COMMERCE BANCSHARES INC
CBSH
49465.00
0.01%
GRAPHIC PACKAGING HOLDING
GPK
157978.00
0.01%
SYNAPTICS INC
SYNA
33862.00
0.01%
MSA SAFETY INC
MSA
15714.00
0.01%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
21571.00
0.01%
HARLEY DAVIDSON INC
HOG
104259.00
0.01%
ZOOMINFO TECHNOLOGIES INC
GTM
251564.00
0.01%
SEI INVESTMENTS
SEIC
31209.00
0.01%
AXALTA COATING SYSTEMS LTD
AXTA
84167.00
0.01%
AVIENT CORP
AVNT
78995.00
0.01%
UNIVERSAL DISPLAY CORP
OLED
20183.00
0.01%
KITE REALTY GROUP TRUST REIT
KRG
108204.00
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
31624.00
0.01%
POTLATCHDELTIC CORP
PCH
62094.00
0.01%
FLOWSERVE CORP
FLS
33915.00
0.01%
BRUKER CORP
BRKR
50115.00
0.01%
PBF ENERGY INC CLASS A
PBF
70486.00
0.01%
VISTEON CORP
VC
23442.00
0.01%
RAYONIER REIT INC
RYN
111209.00
0.01%
KYNDRYL HOLDINGS INC
KD
87619.00
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
53660.00
0.01%
PINNACLE FINANCIAL PARTNERS INC
PNFP
24269.00
0.01%
CIVITAS RESOURCES INC
CIVI
74806.00
0.01%
CIRRUS LOGIC INC
CRUS
18040.00
0.01%
ASHLAND INC
ASH
37758.00
0.01%
CULLEN FROST BANKERS INC
CFR
17335.00
0.01%
GOODYEAR TIRE & RUBBER
GT
245159.00
0.01%
BRINKS
BCO
17995.00
0.01%
FLOWERS FOODS INC
FLO
191761.00
0.01%
FIRSTCASH HOLDINGS INC
FCFS
13060.00
0.01%
OLIN CORP
OLN
98542.00
0.01%
VAIL RESORTS INC
MTN
14933.00
0.01%
SILICON LABORATORIES INC
SLAB
15273.00
0.01%
SIMPSON MANUFACTURING INC
SSD
12205.00
0.01%
CELSIUS HOLDINGS INC
CELH
48294.00
0.01%
WESTLAKE CORP
WLK
29498.00
0.01%
KEMPER CORP
KMPR
51610.00
0.01%
KB HOME
KBH
30162.00
0.01%
QUALYS INC
QLYS
13239.00
0.01%
DROPBOX INC CLASS A
DBX
65800.00
0.01%
VALMONT INDS INC
VMI
4696.00
0.01%
DENTSPLY SIRONA INC
XRAY
170323.00
0.01%
WARNER MUSIC GROUP CORP CLASS A
WMG
68961.00
0.01%
AVIS BUDGET GROUP INC
CAR
14212.00
0.01%
GATX CORP
GATX
11465.00
0.01%
IPG PHOTONICS CORP
IPGP
22639.00
0.01%
BELLRING BRANDS INC
BRBR
60190.00
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
63930.00
0.01%
POST HOLDINGS INC
POST
18051.00
0.01%
CADENCE BANK
CADE
42877.00
0.01%
LIVANOVA PLC
LIVN
27632.00
0.01%
ASGN INC
ASGN
38130.00
0.01%
BATH AND BODY WORKS INC
BBWI
90972.00
0.01%
SOTERA HEALTH COMPANY
SHC
98740.00
0.01%
YETI HOLDINGS INC
YETI
38397.00
0.01%
PERRIGO PLC
PRGO
116891.00
0.01%
TREX INC
TREX
46641.00
0.01%
FIRST FINANCIAL BANKSHARES INC
FFIN
50844.00
0.01%
BOYD GAMING CORP
BYD
19177.00
0.01%
MATADOR RESOURCES
MTDR
35601.00
0.01%
BOSTON BEER INC CLASS A
SAM
7536.00
0.01%
CONCENTRIX CORP
CNXC
40581.00
0.01%
GREIF INC CLASS A
GEF
22630.00
0.01%
HAEMONETICS CORP
HAE
18172.00
0.01%
CRANE NXT
CXT
25537.00
0.01%
NOVANTA INC
NOVT
12644.00
0.01%
MARZETTI
MZTI
8727.00
0.01%
VORNADO REALTY TRUST REIT
VNO
38365.00
0.01%
COPT DEFENSE PROPERTIES
CDP
45818.00
0.01%
FEDERATED HERMES INC CLASS B
FHI
27020.00
0.01%
INDEPENDENCE REALTY INC TRUST
IRT
78280.00
0.01%
WEX INC
WEX
9015.00
0.01%
EXPONENT INC
EXPO
18027.00
0.01%
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
23741.00
0.01%
CABOT CORP
CBT
20310.00
0.01%
SCOTTS MIRACLE GRO
SMG
23044.00
0.01%
COLUMBIA SPORTSWEAR
COLM
22148.00
0.00%
POWER INTEGRATIONS INC
POWI
31404.00
0.00%
COTY INC CLASS A
COTY
328761.00
0.00%
EURONET WORLDWIDE INC
EEFT
14859.00
0.00%
INTERNATIONAL BANCSHARES CORP
IBOC
15759.00
0.00%
CAVA GROUP INC
CAVA
19660.00
0.00%
INSPERITY INC
NSP
29809.00
0.00%
RH
RH
6230.00
0.00%
BLACKBAUD INC
BLKB
15875.00
0.00%
IRIDIUM COMMUNICATIONS INC
IRDM
50516.00
0.00%
PARK HOTELS RESORTS INC
PK
78472.00
0.00%
UNDER ARMOUR INC CLASS A
UAA
155785.00
0.00%
UNDER ARMOUR INC CLASS C
UA
119317.00
0.00%
Petrocorp Inc Escrow
P5N994
190.00
0.00%
E-MINI CONSUMER STAPLES DEC 25
IXRZ5
15.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 25
RVYZ5
675.00