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Watchlist
Konto
iShares Core S&P U.S. Value ETF
IUSV
#99
ETF Rang
€25.70 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
104,18 €
Aktienkurs
0.11%
Veränderung (1 Tag)
18.90%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares Core S&P U.S. Value ETF - Bestände
ETF-Bestände zum Stand
9. November 2026
Anzahl der Bestände:
737
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.91%
APPLE
AAPL
6476544.00
3.81%
AMAZON.COM INC
AMZN
4094553.00
2.09%
EXXONMOBIL HOLDINGS CORP
XOM
3649542.00
1.73%
WALMART
WMT
3955406.00
1.46%
COSTCO WHOLESALE CORP
COST
393620.00
1.29%
CHEVRON
CVX
1753600.00
1.25%
TESLA INC
TSLA
950499.00
1.21%
PROCTER & GAMBLE
PG
2063067.00
1.13%
MERCK & CO INC
MRK
2189734.00
1.10%
UNITEDHEALTH GROUP
UNH
796654.00
1.09%
HOME DEPOT
HD
884989.00
1.02%
BANK OF AMERICA
BAC
5771963.00
1.00%
VISA CLASS A
V
680627.00
0.91%
INTEL CORPORATION
INTC
4410199.00
0.90%
JPMORGAN CHASE & CO
JPM
754974.00
0.87%
ABBVIE
ABBV
846926.00
0.86%
JOHNSON & JOHNSON
JNJ
876969.00
0.84%
TEXAS INSTRUMENT
TXN
810553.00
0.83%
THERMO FISHER SCIENTIFIC
TMO
328156.00
0.80%
WELLS FARGO
WFC
2683946.00
0.74%
LINDE PLC
LIN
409150.00
0.67%
COCA-COLA
KO
1993395.00
0.64%
WALT DISNEY
DIS
1532517.00
0.63%
CITIGROUP
C
1488800.00
0.60%
PEPSICO
PEP
1211405.00
0.59%
ANALOG DEVICES
ADI
432330.00
0.59%
VERIZON COMMUNICATIONS INC
VZ
3687563.00
0.59%
ABBOTT LABORATORIES
ABT
1535808.00
0.57%
QUALCOMM
QCOM
947962.00
0.57%
CISCO SYSTEMS INC
CSCO
1644173.00
0.56%
NEXTERA ENERGY
NEE
1851421.00
0.55%
UNION PACIFIC
UNP
527280.00
0.54%
SALESFORCE
CRM
726901.00
0.54%
MASTERCARD CLASS A
MA
236835.00
0.54%
BLACKROCK
BLK
127836.00
0.54%
DEERE
DE
222809.00
0.52%
GE AEROSPACE
GE
442012.00
0.52%
PFIZER
PFE
5058753.00
0.50%
CONOCOPHILLIPS
COP
1066254.00
0.48%
ACCENTURE PLC CLASS A
ACN
543381.00
0.47%
CHARLES SCHWAB
SCHW
1442781.00
0.46%
AT&T
T
6081843.00
0.45%
DANAHER
DHR
555290.00
0.43%
VERTEX PHARMACEUTICALS
VRTX
224974.00
0.43%
EATON PLC
ETN
344733.00
0.41%
PHILIP MORRIS INTERNATIONAL
PM
608667.00
0.40%
LOWES COMPANIES INC
LOW
497664.00
0.39%
CHUBB
CB
311598.00
0.39%
BRISTOL MYERS SQUIBB
BMY
1813014.00
0.39%
ALTRIA GROUP INC
MO
1481983.00
0.39%
MEDTRONIC PLC
MDT
1086620.00
0.39%
STARBUCKS CORP
SBUX
1011815.00
0.38%
PROLOGIS REIT
PLD
843476.00
0.38%
MCKESSON CORP
MCK
103481.00
0.38%
CAPITAL ONE FINANCIAL CORP
COF
544493.00
0.37%
AUTOMATIC DATA PROCESSING INC
ADP
352579.00
0.37%
LOCKHEED MARTIN
LMT
180242.00
0.37%
PALO ALTO NETWORKS
PANW
318262.00
0.35%
ORACLE
ORCL
836196.00
0.34%
MCDONALDS CORP
MCD
351315.00
0.34%
INTERNATIONAL BUSINESS MACHINES CO
IBM
401365.00
0.34%
MARATHON PETROLEUM
MPC
249232.00
0.34%
CVS HEALTH
CVS
1135159.00
0.33%
SOUTHERN
SO
1021017.00
0.32%
DELL TECHNOLOGIES INC CLASS C
DELL
268291.00
0.32%
WESTERN DIGITAL CORP
WDC
320006.00
0.32%
EQUINIX REIT
EQIX
87586.00
0.32%
VALERO ENERGY CORP
VLO
255559.00
0.31%
PHILLIPS 66
PSX
354035.00
0.31%
MODERNA
MRNA
329724.00
0.31%
DUKE ENERGY CORP
DUK
692023.00
0.30%
INTERCONTINENTAL EXCHANGE INC
ICE
498277.00
0.30%
MARSH
MRSH
423591.00
0.30%
3M
MMM
457767.00
0.30%
GILEAD SCIENCES
GILD
506226.00
0.29%
US BANCORP
USB
1382853.00
0.29%
EMERSON ELECTRIC
EMR
494548.00
0.29%
ADOBE INC
ADBE
352788.00
0.29%
CSX
CSX
1646054.00
0.29%
BLACKSTONE
BX
666253.00
0.29%
GOLDMAN SACHS GROUP
GS
90440.00
0.29%
PNC FINANCIAL SERVICES GROUP
PNC
354093.00
0.28%
ELEVANCE HEALTH INC
ELV
192013.00
0.28%
REGENERON PHARMACEUTICALS
REGN
87086.00
0.28%
FREEPORT MCMORAN INC
FCX
1274540.00
0.28%
SYNOPSYS
SNPS
169934.00
0.27%
AMERICAN TOWER REIT
AMT
413572.00
0.27%
WASTE MANAGEMENT INC
WM
330059.00
0.27%
MOTOROLA SOLUTIONS INC
MSI
146590.00
0.27%
MORGAN STANLEY
MS
412823.00
0.27%
COMCAST CLASS A
CMCSA
3142807.00
0.26%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
1133403.00
0.26%
UNITED PARCEL SERVICE INC CLASS B
UPS
665610.00
0.25%
TRAVELERS COMPANIES
TRV
185182.00
0.25%
SHERWIN WILLIAMS
SHW
202530.00
0.25%
T MOBILE US INC
TMUS
428502.00
0.25%
WILLIAMS
WMB
1085631.00
0.25%
AMGEN INC
AMGN
153546.00
0.25%
S&P GLOBAL
SPGI
150208.00
0.24%
GENERAL MOTORS
GM
779312.00
0.24%
CIGNA
CI
234511.00
0.24%
COLGATE-PALMOLIVE
CL
707401.00
0.24%
EOG RESOURCES
EOG
465740.00
0.24%
ECOLAB
ECL
223635.00
0.24%
CINTAS
CTAS
305722.00
0.24%
BOEING
BA
392879.00
0.23%
TARGET CORP
TGT
403130.00
0.23%
SLB
SLB
1318140.00
0.23%
ILLINOIS TOOL INC
ITW
230230.00
0.23%
NORFOLK SOUTHERN CORP
NSC
199340.00
0.22%
HONEYWELL INTERNATIONAL INC
HON
280480.00
0.22%
NORTHROP GRUMMAN CORP
NOC
118663.00
0.22%
ARTHUR J GALLAGHER
AJG
227478.00
0.22%
MARVELL TECHNOLOGY
MRVL
411950.00
0.22%
AON PLC CLASS A
AON
188403.00
0.22%
FEDEX CORP
FDX
195294.00
0.22%
AMERICAN ELECTRIC POWER INC
AEP
483186.00
0.21%
AIR PRODUCTS AND CHEMICALS
APD
197645.00
0.21%
KIMBERLY CLARK
KMB
545848.00
0.21%
TJX
TJX
441728.00
0.20%
STRYKER
SYK
179983.00
0.20%
CENCORA
COR
168798.00
0.20%
CRH PUBLIC LIMITED PLC
CRH
589210.00
0.20%
NXP SEMICONDUCTORS NV
NXPI
222185.00
0.20%
CARDINAL HEALTH
CAH
206806.00
0.20%
ALLSTATE CORP
ALL
222925.00
0.20%
DIGITAL REALTY TRUST REIT
DLR
312358.00
0.19%
HEWLETT PACKARD ENTERPRISE
HPE
1175302.00
0.19%
WW GRAINGER INC
GWW
38467.00
0.19%
FASTENAL
FAST
1018724.00
0.19%
TRUIST FINANCIAL
TFC
1086188.00
0.19%
DOMINION ENERGY
D
781544.00
0.19%
KINDER MORGAN
KMI
1739230.00
0.18%
BECTON DICKINSON
BDX
242355.00
0.18%
TARGA RESOURCES
TRGP
190333.00
0.18%
PROGRESSIVE
PGR
227023.00
0.18%
PUBLIC STORAGE REIT
PSA
149618.00
0.17%
NUCOR
NUE
201107.00
0.17%
REALTY INCOME REIT
O
841726.00
0.17%
AFLAC
AFL
396931.00
0.17%
PACCAR INC
PCAR
467190.00
0.17%
AMERICAN EXPRESS
AXP
149919.00
0.17%
DELTA AIR LINES
DAL
529557.00
0.17%
AMETEK INC
AME
203475.00
0.17%
METLIFE
MET
474837.00
0.17%
ONEOK
OKE
560374.00
0.16%
PARKER-HANNIFIN
PH
49241.00
0.16%
HONEYWELL AEROSPACE INC
HONA
282114.00
0.16%
ENTERGY CORP
ETR
415240.00
0.16%
SEMPRA
SRE
581243.00
0.16%
PAYPAL HOLDINGS
PYPL
756736.00
0.16%
HUMANA
HUM
106726.00
0.16%
AGILENT TECHNOLOGIES INC
A
250233.00
0.16%
L3HARRIS TECHNOLOGIES
LHX
164731.00
0.16%
KEURIG DR PEPPER INC
KDP
1208651.00
0.16%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
149441.00
0.16%
XCEL ENERGY INC
XEL
555408.00
0.15%
KEYSIGHT TECHNOLOGIES
KEYS
151779.00
0.15%
FIFTH THIRD BANCORP
FITB
805271.00
0.15%
FORD MOTOR CO
F
3476601.00
0.15%
GARMIN
GRMN
147637.00
0.15%
VYLOR
VYLR
591381.00
0.15%
CME GROUP CLASS A
CME
140748.00
0.15%
REPUBLIC SERVICES INC
RSG
173357.00
0.15%
BAKER HUGHES CLASS A
BKR
881038.00
0.15%
NIKE CLASS B
NKE
1067824.00
0.15%
NASDAQ INC
NDAQ
390631.00
0.15%
BLOCK CLASS A
XYZ
478418.00
0.15%
BLK CSH FND TREASURY SL AGENCY
XTSLA
42325090.00
0.15%
VIVMARK RESIDENTIAL
VMRK
636583.00
0.15%
STATE STREET
STT
244429.00
0.15%
EXELON CORP
EXC
913147.00
0.14%
WATERS CORP
WAT
87211.00
0.14%
DEVON ENERGY
DVN
978322.00
0.14%
ROPER TECHNOLOGIES
ROP
87504.00
0.14%
IQVIA HOLDINGS INC
IQV
146582.00
0.14%
AMERIPRISE FINANCE INC
AMP
78150.00
0.14%
CHIPOTLE MEXICAN GRILL
CMG
1119418.00
0.14%
SIMON PROPERTY GROUP REIT INC
SPG
169621.00
0.14%
CARRIER GLOBAL
CARR
729224.00
0.14%
CONSOLIDATED EDISON
ED
328228.00
0.13%
TRANE TECHNOLOGIES PLC
TT
91762.00
0.13%
GENERAL DYNAMICS CORP
GD
106271.00
0.13%
AIRBNB CLASS A
ABNB
197445.00
0.13%
PRUDENTIAL FINANCIAL INC
PRU
305740.00
0.13%
AMERICAN INTERNATIONAL GROUP
AIG
462575.00
0.13%
SERVICENOW
NOW
357852.00
0.13%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
72508.00
0.13%
OCCIDENTAL PETROLEUM CORP
OXY
647673.00
0.13%
INTUIT
INTU
106492.00
0.12%
MOODYS CORP
MCO
69073.00
0.12%
D R HORTON
DHI
225180.00
0.12%
ROSS STORES INC
ROST
147525.00
0.12%
CBRE GROUP CLASS A
CBRE
252093.00
0.12%
UNITED AIRLINES HOLDINGS
UAL
288075.00
0.12%
KROGER
KR
505787.00
0.12%
WEC ENERGY GROUP
WEC
289962.00
0.12%
BANK OF NEW YORK MELLON CORP
BNY
223832.00
0.12%
GE HEALTHCARE TECHNOLOGIES
GEHC
400136.00
0.12%
BIOGEN
BIIB
131153.00
0.12%
SYSCO
SYY
424733.00
0.12%
VULCAN MATERIALS
VMC
114677.00
0.12%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
442388.00
0.12%
CROWN CASTLE INC
CCI
376350.00
0.11%
PAYCHEX
PAYX
283695.00
0.11%
ARCH CAPITAL GROUP
ACGL
300615.00
0.11%
HARTFORD INSURANCE GROUP
HIG
239642.00
0.11%
DIAMONDBACK ENERGY
FANG
180850.00
0.11%
NETAPP INC
NTAP
174598.00
0.11%
CADENCE DESIGN SYSTEMS
CDNS
90178.00
0.10%
ZOETIS INC CLASS A
ZTS
365541.00
0.10%
EXTRA SPACE STORAGE REIT
EXR
187529.00
0.10%
CENTENE CORP
CNC
436966.00
0.10%
ARCHER DANIELS MIDLAND
ADM
428540.00
0.10%
FISERV INC
FISV
470286.00
0.10%
MICROCHIP TECHNOLOGY INC
MCHP
481962.00
0.10%
IRON MOUNTAIN INC
IRM
265444.00
0.10%
EDWARDS LIFESCIENCES
EW
274950.00
0.10%
NORTHERN TRUST
NTRS
161857.00
0.10%
HUNTINGTON BANCSHARES INC
HBAN
1791104.00
0.10%
MARTIN MARIETTA MATERIALS
MLM
53633.00
0.10%
M&T BANK
MTB
127759.00
0.10%
OLD DOMINION FREIGHT LINE
ODFL
166520.00
0.10%
AMEREN
AEE
246532.00
0.10%
EQT
EQT
555897.00
0.10%
ARES MANAGEMENT CLASS A
ARES
198109.00
0.10%
KKR AND CO INC
KKR
281650.00
0.10%
UNITED RENTALS
URI
24320.00
0.09%
STEEL DYNAMICS INC
STLD
119803.00
0.09%
WILLIAMS SONOMA INC
WSM
104083.00
0.09%
LABCORP HOLDINGS
LH
72550.00
0.09%
COINBASE GLOBAL CLASS A
COIN
197748.00
0.09%
DOLLAR GENERAL CORP
DG
196772.00
0.09%
WILLIS TOWERS WATSON
WTW
82175.00
0.09%
CORPAY
CPAY
58458.00
0.09%
OTIS WORLDWIDE
OTIS
339293.00
0.09%
TELEDYNE TECHNOLOGIES
TDY
41324.00
0.09%
CONSTELLATION ENERGY CORP
CEG
96164.00
0.09%
INGERSOLL RAND
IR
305480.00
0.09%
AMERICAN WATER WORKS
AWK
175819.00
0.09%
ATMOS ENERGY
ATO
149475.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
182665.00
0.09%
WEST PHARMACEUTICAL SERVICES
WST
62519.00
0.09%
PG&E CORP
PCG
1961787.00
0.09%
RAYMOND JAMES
RJF
153334.00
0.09%
DOVER
DOV
120169.00
0.09%
VERALTO
VLTO
216251.00
0.09%
DTE ENERGY
DTE
183928.00
0.09%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
398484.00
0.09%
QUEST DIAGNOSTICS INC
DGX
97540.00
0.09%
CORNING
GLW
217320.00
0.09%
FERGUSON ENTERPRISES
FERG
95892.00
0.09%
PPG INDUSTRIES
PPG
198096.00
0.09%
ESTEE LAUDER INC CLASS A
EL
218752.00
0.09%
FORTINET
FTNT
201733.00
0.09%
VICI PPTYS INC
VICI
979467.00
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
375811.00
0.08%
COPART INC
CPRT
745277.00
0.08%
APOLLO GLOBAL MANAGEMENT
APO
196435.00
0.08%
CENTERPOINT ENERGY
CNP
586296.00
0.08%
ON SEMICONDUCTOR CORP
ON
344564.00
0.08%
CARVANA CLASS A
CVNA
311614.00
0.08%
PPL CORP
PPL
665202.00
0.08%
HALLIBURTON
HAL
740743.00
0.08%
CHURCH AND DWIGHT INC
CHD
210821.00
0.08%
DARDEN RESTAURANTS INC
DRI
101741.00
0.08%
EVERSOURCE ENERGY
ES
336101.00
0.08%
DOLLAR TREE INC
DLTR
169977.00
0.08%
QNITY ELECTRONICS
Q
185697.00
0.08%
USD CASH
USD
23010843.00
0.08%
HP INC
HPQ
811958.00
0.08%
PULTEGROUP
PHM
167208.00
0.08%
HERSHEY FOODS
HSY
129418.00
0.08%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
115562.00
0.08%
REGIONS FINANCIAL
RF
754507.00
0.07%
OMNICOM GROUP INC
OMC
242681.00
0.07%
FIRSTENERGY CORP
FE
460306.00
0.07%
US FOODS HOLDING
USFD
193380.00
0.07%
VIATRIS
VTRS
1030560.00
0.07%
SYNCHRONY FINANCIAL
SYF
287811.00
0.07%
T ROWE PRICE GROUP
TROW
189372.00
0.07%
AUTODESK
ADSK
78898.00
0.07%
HUBBELL INC
HUBB
47053.00
0.07%
SMURFIT WESTROCK PLC
SW
464653.00
0.07%
EDISON INTERNATIONAL
EIX
340969.00
0.07%
XYLEM INC
XYL
206554.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
174590.00
0.07%
PACKAGING CORP OF AMERICA
PKG
79143.00
0.07%
SOUTHWEST AIRLINES
LUV
434054.00
0.07%
MSCI
MSCI
31064.00
0.07%
DOW
DOW
642707.00
0.07%
YUM BRANDS
YUM
123663.00
0.07%
EQUIFAX
EFX
104751.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
102146.00
0.07%
VENTAS REIT
VTR
217798.00
0.07%
CONSTELLATION BRANDS CLASS A
STZ
132928.00
0.07%
CMS ENERGY
CMS
277384.00
0.07%
GLOBAL PAYMENTS INC
GPN
196640.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
227440.00
0.07%
WORKDAY CLASS A
WDAY
100785.00
0.07%
NISOURCE
NI
425096.00
0.07%
RELIANCE STEEL & ALUMINUM
RS
45109.00
0.07%
PTC
PTC
95962.00
0.07%
CUMMINS INC
CMI
40248.00
0.07%
KRAFT HEINZ
KHC
765760.00
0.07%
DUPONT DE NEMOURS
DD
120413.00
0.06%
BOSTON SCIENTIFIC
BSX
423079.00
0.06%
BEST BUY
BBY
174538.00
0.06%
ZIMMER BIOMET HOLDINGS
ZBH
171100.00
0.06%
AMCOR PLC
AMCR
407286.00
0.06%
BROWN & BROWN INC
BRO
256862.00
0.06%
CDW
CDW
110570.00
0.06%
FORTIVE
FTV
269597.00
0.06%
EVERGY
EVRG
205250.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
93757.00
0.06%
EXPAND ENERGY
EXE
204765.00
0.06%
TE CONNECTIVITY PLC
TEL
80053.00
0.06%
TRACTOR SUPPLY
TSCO
466475.00
0.06%
ROCKWELL AUTOMATION INC
ROK
44635.00
0.06%
KEYCORP
KEY
802368.00
0.06%
SNAP ON INC
SNA
45758.00
0.06%
ALLIANT ENERGY CORP
LNT
229792.00
0.06%
SHARKNINJA
SN
73530.00
0.06%
INTERNATIONAL PAPER
IP
470667.00
0.06%
SKYWORKS SOLUTIONS
SWKS
201745.00
0.06%
METTLER TOLEDO
MTD
9444.00
0.06%
GENERAL MILLS INC
GIS
471933.00
0.06%
AUTOZONE
AZO
5057.00
0.06%
JACOBS SOLUTIONS INC
J
104831.00
0.06%
LOEWS
L
148365.00
0.06%
TD SYNNEX
SNX
70715.00
0.06%
CF INDUSTRIES HOLDINGS INC
CF
135063.00
0.06%
STANLEY BLACK & DECKER
SWK
136044.00
0.06%
F5
FFIV
50399.00
0.06%
REVVITY
RVTY
99448.00
0.06%
PERMIAN RESOURCES CLASS A
PR
740909.00
0.06%
CBOE GLOBAL MARKETS
CBOE
44824.00
0.05%
ESSEX PROPERTY TRUST REIT
ESS
57182.00
0.05%
LENNAR A CLASS A
LEN
171335.00
0.05%
BALL CORP
BALL
233824.00
0.05%
JONES LANG LASALLE
JLL
40957.00
0.05%
VEEVA SYSTEMS CLASS A
VEEV
50787.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
74873.00
0.05%
REINSURANCE GROUP OF AMERICA
RGA
58138.00
0.05%
GENUINE PARTS
GPC
122706.00
0.05%
PERFORMANCE FOOD GROUP
PFGC
137919.00
0.05%
IDEX
IEX
65240.00
0.05%
KIMCO REALTY REIT CORP
KIM
596486.00
0.05%
HOST HOTELS & RESORTS REIT
HST
606082.00
0.05%
TYSON FOODS INC CLASS A
TSN
251470.00
0.05%
NORDSON
NDSN
46481.00
0.05%
LEIDOS HOLDINGS
LDOS
110740.00
0.05%
HASBRO
HAS
123929.00
0.05%
MASCO
MAS
174416.00
0.05%
CHARLES RIVER LABORATORIES INTERNA
CRL
42343.00
0.05%
JB HUNT TRANSPORT SERVICES
JBHT
66004.00
0.05%
OVINTIV
OVV
242630.00
0.05%
TEXAS PACIFIC LAND
TPL
52050.00
0.05%
GEN DIGITAL
GEN
484522.00
0.05%
TERADYNE
TER
58459.00
0.05%
SUPER MICRO COMPUTER INC
SMCI
497545.00
0.05%
BUNGE GLOBAL SA
BG
139347.00
0.05%
TYLER TECHNOLOGIES
TYL
33700.00
0.05%
NVR
NVR
2215.00
0.05%
APA
APA
313240.00
0.05%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
42192.00
0.05%
ASSURANT INC
AIZ
43310.00
0.05%
WESCO INTERNATIONAL
WCC
43289.00
0.05%
HF SINCLAIR
DINO
137286.00
0.05%
RESMED
RMD
58049.00
0.05%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
105789.00
0.05%
PINNACLE FINANCIAL PARTNERS
PNFP
132602.00
0.05%
ILLUMINA INC
ILMN
61485.00
0.05%
CH ROBINSON WORLDWIDE
CHRW
104834.00
0.05%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
227117.00
0.05%
WEYERHAEUSER REIT
WY
635279.00
0.05%
DEXCOM INC
DXCM
163564.00
0.05%
TOLL BROTHERS INC
TOL
84469.00
0.05%
INVITATION HOMES
INVH
483202.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
459780.00
0.05%
EVEREST GROUP
EG
31523.00
0.05%
TEXTRON INC
TXT
152074.00
0.04%
ARAMARK
ARMK
235429.00
0.04%
AVERY DENNISON CORP
AVY
68151.00
0.04%
JM SMUCKER
SJM
94864.00
0.04%
ANNALY CAPITAL MANAGEMENT REIT
NLY
666742.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
611663.00
0.04%
GODADDY CLASS A
GDDY
112051.00
0.04%
BJS WHOLESALE CLUB HOLDINGS
BJ
111917.00
0.04%
BAXTER INTERNATIONAL
BAX
461446.00
0.04%
MID AMERICA APARTMENT COMMUNITIES
MAA
101906.00
0.04%
CHARTER COMMUNICATIONS CLASS A
CHTR
98893.00
0.04%
SOLVENTUM
SOLV
130013.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
66491.00
0.04%
CROWN HOLDINGS INC
CCK
95090.00
0.04%
ENTEGRIS INC
ENTG
81737.00
0.04%
INVESCO LTD
IVZ
393221.00
0.04%
PINNACLE WEST
PNW
107537.00
0.04%
REGENCY CENTERS REIT CORP
REG
148610.00
0.04%
CLOROX
CLX
107090.00
0.04%
COSTAR GROUP
CSGP
361008.00
0.04%
ESSENTIAL UTILITIES INC
WTRG
249860.00
0.04%
TRIMBLE INC
TRMB
205834.00
0.04%
STERIS
STE
43388.00
0.04%
EBAY
EBAY
92133.00
0.04%
GLOBE LIFE
GL
68295.00
0.04%
VERISK ANALYTICS
VRSK
54439.00
0.04%
DECKERS OUTDOOR
DECK
120447.00
0.04%
COOPER
COO
170042.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
62863.00
0.04%
MCCORMICK & CO NON-VOTING
MKC
223056.00
0.04%
GARTNER
IT
55845.00
0.04%
REGAL REXNORD
RRX
58865.00
0.04%
HUNTINGTON INGALLS INDUSTRIES
HII
34458.00
0.04%
CINCINNATI FINANCIAL
CINF
55893.00
0.04%
FACTSET RESEARCH SYSTEMS
FDS
31829.00
0.04%
LULULEMON ATHLETICA
LULU
92394.00
0.04%
ALBEMARLE CORP
ALB
104707.00
0.04%
RANGE RESOURCES
RRC
211393.00
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
128530.00
0.04%
ALIGN TECHNOLOGY
ALGN
58702.00
0.04%
UNUM
UNM
127267.00
0.04%
PENTAIR
PNR
144423.00
0.04%
BIO TECHNE
TECH
137938.00
0.03%
LENNOX INTERNATIONAL
LII
28321.00
0.03%
ANTERO RESOURCES
AR
271960.00
0.03%
WATSCO
WSO
31160.00
0.03%
FIRST HORIZON
FHN
418138.00
0.03%
CNH INDUSTRIAL N.V.
CNH
766422.00
0.03%
DOMINOS PIZZA
DPZ
29269.00
0.03%
ALCOA CORP
AA
233263.00
0.03%
GENERAC HOLDINGS
GNRC
51665.00
0.03%
FRANKLIN TEMPLETON
BEN
267548.00
0.03%
FIDELITY NATIONAL FINANCIAL INC
FNF
212504.00
0.03%
AVANTOR
AVTR
601350.00
0.03%
UDR REIT
UDR
260105.00
0.03%
AES
AES
635493.00
0.03%
RYDER SYSTEM
R
33789.00
0.03%
BORGWARNER
BWA
182897.00
0.03%
ALLY FINANCIAL INC
ALLY
243660.00
0.03%
MOLINA HEALTHCARE INC
MOH
46037.00
0.03%
BXP
BXP
141260.00
0.03%
SOUTHSTATE BANK CORP
SSB
87568.00
0.03%
WINTRUST FINANCIAL
WTFC
59815.00
0.03%
JABIL
JBL
36648.00
0.03%
GAMESTOP CLASS A
GME
361556.00
0.03%
TORO
TTC
85537.00
0.03%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
106384.00
0.03%
AMERICAN HOMES RENT REIT CLASS A
AMH
280100.00
0.03%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
46667.00
0.03%
OGE ENERGY
OGE
180090.00
0.03%
CAMDEN PROPERTY TRUST REIT
CPT
88870.00
0.03%
OWENS CORNING
OC
69919.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
142620.00
0.03%
ARROW ELECTRONICS
ARW
45271.00
0.03%
UMB FINANCIAL
UMBF
63520.00
0.03%
NEWS CLASS A
NWSA
325588.00
0.03%
MAPLEBEAR
CART
145376.00
0.03%
ZIONS BANCORPORATION
ZION
127501.00
0.03%
VOYA FINANCIAL
VOYA
80042.00
0.03%
COREBRIDGE FINANCIAL INC
CRBG
232652.00
0.03%
AMERICAN AIRLINES GROUP
AAL
583836.00
0.03%
APTARGROUP
ATR
56987.00
0.03%
ROIVANT SCIENCES LTD
ROIV
201290.00
0.03%
SAIA INC
SAIA
23476.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
70188.00
0.03%
CARLISLE COMPANIES
CSL
20070.00
0.03%
COLUMBIA BANKING SYSTEM INC
COLB
252698.00
0.03%
EAST WEST BANCORP
EWBC
59683.00
0.03%
OLD NATIONAL BANCORP
ONB
302263.00
0.03%
REXFORD INDUSTRIAL REALTY REIT
REXR
196699.00
0.03%
PROSPERITY BANCSHARES
PB
104245.00
0.03%
MURPHY USA
MUSA
14866.00
0.03%
HENRY SCHEIN
HSIC
84755.00
0.03%
AXON ENTERPRISE
AXON
24364.00
0.03%
APTIV PLC
APTV
184304.00
0.03%
DARLING INGREDIENTS
DAR
139251.00
0.02%
CORTEVA
CTVA
589916.00
0.02%
UGI
UGI
188483.00
0.02%
FAIR ISAAC
FICO
9745.00
0.02%
WESTERN ALLIANCE
WAL
91122.00
0.02%
AXALTA COATING SYSTEMS
AXTA
187060.00
0.02%
RPM INTERNATIONAL INC
RPM
65985.00
0.02%
VIPER ENERGY INC CLASS A
VNOM
171743.00
0.02%
TRANSUNION
TRU
81676.00
0.02%
COMMERCE BANCSHARES
CBSH
121177.00
0.02%
JEFFERIES FINANCIAL GROUP INC
JEF
135373.00
0.02%
CHORD ENERGY
CHRD
48397.00
0.02%
ALLEGION PLC
ALLE
34821.00
0.02%
SUN COMMUNITIES REIT INC
SUI
54944.00
0.02%
WR BERKLEY
WRB
86113.00
0.02%
A O SMITH
AOS
99733.00
0.02%
EQUITABLE HOLDINGS
EQH
116931.00
0.02%
MOSAIC
MOS
279324.00
0.02%
RENAISSANCERE HOLDING
RNR
18040.00
0.02%
LITHIA MOTORS INC CLASS A
LAD
20149.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
136433.00
0.02%
COMMERCIAL METALS
CMC
96805.00
0.02%
ERIE INDEMNITY CLASS A
ERIE
22987.00
0.02%
FIRST AMERICAN FINANCIAL CORP
FAF
90298.00
0.02%
CLEAN HARBORS INC
CLH
21443.00
0.02%
CLEVELAND CLIFFS INC
CLF
499093.00
0.02%
W. P. CAREY REIT
WPC
92872.00
0.02%
AGCO
AGCO
52338.00
0.02%
PBF ENERGY CLASS A
PBF
87053.00
0.02%
VF CORP
VFC
289437.00
0.02%
AVNET
AVT
71156.00
0.02%
TIMKEN
TKR
55343.00
0.02%
CARLYLE GROUP INC
CG
142225.00
0.02%
VALLEY NATIONAL
VLY
416719.00
0.02%
BLACK HILLS CORP
BKH
68969.00
0.02%
FLUOR CORP
FLR
118311.00
0.02%
MACYS
M
237780.00
0.02%
SOUTHWEST GAS HOLDINGS
SWX
64088.00
0.02%
HEALTHCARE REALTY TRUST INC CLASS
HR
305521.00
0.02%
AMERICAN FINANCIAL GROUP
AFG
37437.00
0.02%
LATTICE SEMICONDUCTOR
LSCC
51669.00
0.02%
OMEGA HEALTHCARE INVESTORS REIT
OHI
120358.00
0.02%
TEREX
TEX
99859.00
0.02%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
38154.00
0.02%
HORMEL FOODS CORP
HRL
256479.00
0.02%
UNITED BANKSHARES
UBSI
116962.00
0.02%
FNB CORP
FNB
310723.00
0.02%
RLI CORP
RLI
83121.00
0.02%
GXO LOGISTICS
GXO
100574.00
0.02%
NUTANIX CLASS A
NTNX
94522.00
0.02%
DOCUSIGN
DOCU
71925.00
0.02%
NOV
NOV
314543.00
0.02%
DAVITA INC
DVA
29909.00
0.02%
GLACIER BANCORP INC
GBCI
112655.00
0.02%
TREX
TREX
93724.00
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
139072.00
0.02%
BURLINGTON STORES
BURL
21170.00
0.02%
SIRIUSXM HOLDINGS
SIRI
166090.00
0.02%
SELECTIVE INSURANCE GROUP
SIGI
53711.00
0.02%
HANCOCK WHITNEY
HWC
72489.00
0.02%
RAYONIER REIT
RYN
243289.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
84485.00
0.02%
SENSATA TECHNOLOGIES HOLDING PLC
ST
128670.00
0.02%
VORNADO REALTY TRUST REIT
VNO
140484.00
0.02%
DICKS SPORTING
DKS
34866.00
0.02%
MGM RESORTS INTERNATIONAL
MGM
155818.00
0.02%
GRACO
GGG
73433.00
0.02%
LITTELFUSE
LFUS
13256.00
0.02%
INGREDION INC
INGR
54927.00
0.02%
MATADOR RESOURCES
MTDR
101417.00
0.02%
MIDDLEBY
MIDD
36743.00
0.02%
FLOOR DECOR HOLDINGS CLASS A
FND
94497.00
0.02%
HOME BANCSHARES INC
HOMB
165050.00
0.02%
LAMAR ADVERTISING COMPANY CLAS
LAMR
31536.00
0.02%
MANHATTAN ASSOCIATES
MANH
19867.00
0.02%
REDDIT CLASS A
RDDT
49116.00
0.02%
LEAR
LEA
43922.00
0.02%
CNX RESOURCES
CNX
133097.00
0.02%
NEW JERSEY RESOURCES CORP
NJR
87965.00
0.02%
BROWN FORMAN CLASS B
BF B
157219.00
0.02%
NEXTPOWER INC
NXT
45309.00
0.02%
NRG ENERGY INC
NRG
48776.00
0.02%
ALLISON TRANSMISSION HOLDINGS
ALSN
38130.00
0.02%
PORTLAND GENERAL ELECTRIC
POR
102837.00
0.02%
BANK OZK
OZK
90658.00
0.02%
CUBESMART REIT
CUBE
102984.00
0.02%
BRUNSWICK CORP
BC
57873.00
0.02%
KITE REALTY GROUP TRUST REIT
KRG
179471.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
4551190.00
0.02%
AECOM
ACM
64738.00
0.02%
CULLEN FROST BANKERS
CFR
28609.00
0.02%
LINCOLN ELECTRIC HOLDINGS
LECO
15882.00
0.02%
SONOCO PRODUCTS
SON
89850.00
0.02%
CORE & MAIN INC CLASS A
CNM
93818.00
0.02%
REPLIGEN
RGEN
25100.00
0.02%
ONTO INNOVATION
ONTO
23044.00
0.02%
CNO FINANCIAL GROUP
CNO
78110.00
0.02%
GAP
GAP
200238.00
0.02%
CRANE
CR
21155.00
0.02%
ASSOCIATED BANCORP
ASB
143748.00
0.02%
AMERICAN HEALTHCARE REIT
AHR
75197.00
0.02%
ONE GAS
OGS
54532.00
0.02%
LANDSTAR SYSTEM
LSTR
29943.00
0.02%
BRIXMOR PROPERTY GROUP REIT INC
BRX
144577.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
14672.00
0.02%
STIFEL FINANCIAL
SF
59496.00
0.02%
COUSINS PROPERTIES REIT INC
CUZ
144319.00
0.02%
HANOVER INSURANCE GROUP
THG
17586.00
0.02%
LOUISIANA PACIFIC
LPX
54963.00
0.01%
KBR INC
KBR
110604.00
0.01%
OSHKOSH CORP
OSK
30438.00
0.01%
SERVICE
SCI
58068.00
0.01%
ALASKA AIR GROUP INC
ALK
101553.00
0.01%
CROCS
CROX
26411.00
0.01%
SKYDANCE SHS CLASS B
SKYD
482327.00
0.01%
SOLSTICE ADVANCED MATERIALS INC
SOLS
65829.00
0.01%
BIOMARIN PHARMACEUTICAL
BMRN
72348.00
0.01%
SEI INVESTMENTS
SEIC
37888.00
0.01%
AGREE REALTY REIT
ADC
58323.00
0.01%
MURPHY OIL
MUR
118057.00
0.01%
AUTONATION
AN
21791.00
0.01%
UFP INDUSTRIES
UFPI
48791.00
0.01%
SYNAPTICS
SYNA
34289.00
0.01%
FOX CLASS A
FOXA
59180.00
0.01%
ALBERTSONS COMPANY CLASS A
ACI
309743.00
0.01%
BATH AND BODY WORKS
BBWI
181085.00
0.01%
NNN REIT
NNN
94548.00
0.01%
PVH
PVH
42388.00
0.01%
GLAUKOS
GKOS
16204.00
0.01%
KILROY REALTY REIT
KRC
103232.00
0.01%
THOR INDUSTRIES
THO
46339.00
0.01%
SIMPSON MANUFACTURING
SSD
18518.00
0.01%
STARWOOD PROPERTY TRUST REIT INC
STWD
312241.00
0.01%
COGNEX
CGNX
73885.00
0.01%
AVIENT CORP
AVNT
80273.00
0.01%
OLD REPUBLIC INTERNATIONAL
ORI
93814.00
0.01%
EASTGROUP PROPERTIES REIT
EGP
18559.00
0.01%
ENVISTA HOLDINGS
NVST
142126.00
0.01%
EVERCORE CLASS A
EVR
12462.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
28008.00
0.01%
MKS
MKSI
16923.00
0.01%
ABERCROMBIE AND FITCH CLASS A
ANF
22651.00
0.01%
HUBSPOT
HUBS
16741.00
0.01%
IDACORP
IDA
23512.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
16147.00
0.01%
PRIMERICA
PRI
11449.00
0.01%
KYNDRYL HOLDINGS
KD
199801.00
0.01%
CABOT CORP
CBT
46316.00
0.01%
CHEMED
CHE
6160.00
0.01%
ASHLAND
ASH
42448.00
0.01%
HARLEY DAVIDSON
HOG
96256.00
0.01%
TXNM ENERGY INC
TXNM
56026.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
177197.00
0.01%
SILGAN HOLDINGS
SLGN
76746.00
0.01%
HOULIHAN LOKEY CLASS A
HLI
21727.00
0.01%
VONTIER
VNT
73106.00
0.01%
NEWS CLASS B
NWS
108642.00
0.01%
INDEPENDENCE REALTY
IRT
211513.00
0.01%
GENPACT
G
74625.00
0.01%
POLARIS INC
PII
47130.00
0.01%
KIRBY CORP
KEX
25404.00
0.01%
CAVA GROUP
CAVA
50560.00
0.01%
ESSENT GROUP
ESNT
47326.00
0.01%
BRUKER
BRKR
46532.00
0.01%
DONALDSON
DCI
34891.00
0.01%
WEATHERFORD INTERNATIONAL PLC
WFRD
35894.00
0.01%
PARK HOTELS RESORTS INC
PK
184581.00
0.01%
SILICON LABORATORIES
SLAB
13535.00
0.01%
AUTOLIV
ALV
23958.00
0.01%
CYTOKINETICS
CYTK
53890.00
0.01%
MUELLER INDUSTRIES INC
MLI
53714.00
0.01%
SEMTECH
SMTC
24697.00
0.01%
ACUITY
AYI
8557.00
0.01%
DT MIDSTREAM
DTM
24493.00
0.01%
POST HOLDINGS
POST
34513.00
0.01%
VALMONT INDS
VMI
6767.00
0.01%
KB HOME
KBH
54525.00
0.01%
FTI CONSULTING
FCN
14356.00
0.01%
GRAPHIC PACKAGING HOLDING
GPK
256476.00
0.01%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
262957.00
0.01%
BIO RAD LABORATORIES CLASS A
BIO
7137.00
0.01%
SCOTTS MIRACLE GRO
SMG
41763.00
0.01%
VAIL RESORTS
MTN
16763.00
0.01%
MGIC INVESTMENT
MTG
93589.00
0.01%
H&R BLOCK INC
HRB
52035.00
0.01%
SPIRE INC
SR
29793.00
0.01%
EAGLE MATERIALS INC
EXP
13836.00
0.01%
AGNC INVESTMENT REIT
AGNC
293608.00
0.01%
PINTEREST CLASS A
PINS
136360.00
0.01%
FOX CLASS B
FOX
42611.00
0.01%
STAG INDUSTRIAL REIT
STAG
67740.00
0.01%
MSC INDUSTRIAL CLASS A
MSM
21187.00
0.01%
SPROUTS FARMERS MARKET INC
SFM
50853.00
0.01%
ESAB CORP
ESAB
27847.00
0.01%
NORTHWESTERN ENERGY GROUP
NWE
29640.00
0.01%
COMMVAULT SYSTEMS
CVLT
14896.00
0.01%
NATIONAL FUEL GAS
NFG
33259.00
0.01%
WYNDHAM HOTELS RESORTS
WH
30671.00
0.01%
NOVANTA
NOVT
16760.00
0.01%
GATX
GATX
12996.00
0.01%
CIRRUS LOGIC
CRUS
20262.00
0.01%
NEXSTAR MEDIA GROUP INC
NXST
11916.00
0.01%
MSA SAFETY INC
MSA
13508.00
0.01%
MATTEL INC
MAT
149236.00
0.01%
BENTLEY SYSTEMS CLASS B
BSY
50089.00
0.01%
GENTEX
GNTX
115005.00
0.01%
STANDARDAERO
SARO
77095.00
0.01%
EURONET WORLDWIDE
EEFT
31245.00
0.01%
FORTUNE BRANDS INNOVATIONS
FBIN
42463.00
0.01%
BILL HOLDINGS
BILL
40575.00
0.01%
BRIGHTHOUSE FINANCIAL
BHF
49031.00
0.01%
MORNINGSTAR
MORN
8645.00
0.01%
HYATT HOTELS CORP CLASS A
H
11401.00
0.01%
WEX
WEX
11601.00
0.01%
ELF BEAUTY
ELF
17465.00
0.01%
COPT DEFENSE PROPERTIES
CDP
61572.00
0.01%
FIRST FINANCIAL BANKSHARES INC
FFIN
66880.00
0.01%
MP MATERIALS CLASS A
MP
54439.00
0.01%
UNIVERSAL DISPLAY CORP
OLED
22814.00
0.01%
AMKOR TECHNOLOGY
AMKR
57346.00
0.01%
DOLBY LABORATORIES CLASS A
DLB
30789.00
0.01%
EPR PROPERTIES REIT
EPR
32273.00
0.01%
TEXAS CAPITAL BANCSHARES
TXCP
19412.00
0.01%
WARNER MUSIC GROUP CLASS A
WMG
61257.00
0.01%
HAEMONETICS CORP
HAE
16404.00
0.01%
BELDEN
BDC
18135.00
0.01%
WESTLAKE CORP
WLK
29456.00
0.01%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
1548.00
0.01%
VISTEON
VC
23752.00
0.01%
RH
RH
13556.00
0.01%
LANTHEUS HOLDINGS
LNTH
18082.00
0.01%
DUTCH BROS CLASS A
BROS
49231.00
0.01%
WHIRLPOOL
WHR
55564.00
0.01%
EXPONENT
EXPO
20467.00
0.01%
KNIFE RIVER CORP
KNF
29447.00
0.01%
CHEWY INC CLASS A
CHWY
75059.00
0.01%
INTERNATIONAL BANCSHARES CORP
IBOC
24478.00
0.01%
DUOLINGO CLASS A
DUOL
10828.00
0.01%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
34393.00
0.01%
DENTSPLY SIRONA
XRAY
166976.00
0.01%
HAMILTON LANE CLASS A
HLNE
16523.00
0.01%
GREIF INC CLASS A
GEF
21461.00
0.01%
IPG PHOTONICS CORP
IPGP
21517.00
0.01%
COLUMBIA SPORTSWEAR
COLM
20954.00
0.01%
MAXIMUS
MMS
23065.00
0.00%
CRANE NXT
CXT
23909.00
0.00%
YETI HOLDINGS
YETI
28274.00
0.00%
ALLEGRO MICROSYSTEMS INC
ALGM
40753.00
0.00%
BRINKS
BCO
10900.00
0.00%
SLM CORP
SLM
72417.00
0.00%
UIPATH INC CLASS A
PATH
90172.00
0.00%
PILGRIMS PRIDE CORP
PPC
37218.00
0.00%
MARZETTI
MZTI
9842.00
0.00%
SHIFT4 PAYMENTS CLASS A
FOUR
21636.00
0.00%
CHOICE HOTELS INTERNATIONAL
CHH
6697.00
0.00%
PARSONS CORP
PSN
15239.00
0.00%
AVIS BUDGET GROUP INC
CAR
4447.00
0.00%
HOLOGIC INC
HOLX
189837.00
0.00%
Petrocorp Inc Escrow
P5N994
190.00
0.00%
E-MINI CONSUMER STAPLES DEC 26
IXRZ6
29.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26
RVYZ6
518.00