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Watchlist
Konto
iShares Russell Mid-Cap Value ETF
IWS
#202
ETF Rang
€13.67 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
156,17 €
Aktienkurs
0.64%
Veränderung (1 Tag)
29.21%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
🏦 Mid-Cap-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares Russell Mid-Cap Value ETF - Bestände
ETF-Bestände zum Stand
10. November 2026
Anzahl der Bestände:
723
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
0.90%
PHILLIPS 66
PSX
540902.00
0.87%
MODERNA
MRNA
522918.00
0.64%
DIGITAL REALTY TRUST REIT
DLR
532806.00
0.64%
ALLSTATE CORP
ALL
368088.00
0.60%
HEWLETT PACKARD ENTERPRISE
HPE
1903242.00
0.58%
KINDER MORGAN
KMI
2794717.00
0.56%
EDWARDS LIFESCIENCES
EW
819190.00
0.56%
BECTON DICKINSON
BDX
395327.00
0.55%
CHENIERE ENERGY
LNG
280554.00
0.54%
NUCOR
NUE
316774.00
0.53%
MARATHON PETROLEUM
MPC
207114.00
0.53%
REALTY INCOME REIT
O
1341452.00
0.53%
KIMBERLY CLARK
KMB
720672.00
0.52%
ONEOK
OKE
905855.00
0.52%
AMETEK INC
AME
328704.00
0.51%
DELTA AIR LINES
DAL
830189.00
0.51%
UNITED RENTALS
URI
69084.00
0.50%
HUMANA
HUM
172666.00
0.50%
ENTERGY CORP
ETR
670214.00
0.49%
L3HARRIS TECHNOLOGIES
LHX
267423.00
0.49%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
242533.00
0.48%
AGILENT TECHNOLOGIES INC
A
406000.00
0.48%
PAYPAL HOLDINGS
PYPL
1224175.00
0.48%
XCEL ENERGY INC
XEL
897492.00
0.48%
VIVMARK RESIDENTIAL
VMRK
1093507.00
0.47%
FIFTH THIRD BANCORP
FITB
1299932.00
0.47%
DEVON ENERGY
DVN
1619920.00
0.46%
VYLOR
VYLR
965995.00
0.46%
KEURIG DR PEPPER INC
KDP
1862988.00
0.46%
NASDAQ INC
NDAQ
635016.00
0.46%
FORD MOTOR CO
F
5618234.00
0.45%
BAKER HUGHES CLASS A
BKR
1426915.00
0.45%
GARMIN
GRMN
235612.00
0.45%
FERGUSON ENTERPRISES
FERG
261240.00
0.45%
ROPER TECHNOLOGIES
ROP
141960.00
0.45%
WATERS CORP
WAT
141265.00
0.44%
EXELON CORP
EXC
1473203.00
0.44%
VENTAS REIT
VTR
734694.00
0.44%
STATE STREET
STT
384595.00
0.43%
VEEVA SYSTEMS CLASS A
VEEV
214512.00
0.43%
IQVIA HOLDINGS INC
IQV
234573.00
0.42%
BLOCK CLASS A
XYZ
748764.00
0.42%
CONSOLIDATED EDISON
ED
530010.00
0.42%
MSCI
MSCI
95840.00
0.42%
AMERICAN INTERNATIONAL GROUP
AIG
764288.00
0.41%
PRUDENTIAL FINANCIAL INC
PRU
499037.00
0.40%
AMERIPRISE FINANCE INC
AMP
116174.00
0.39%
OCCIDENTAL PETROLEUM CORP
OXY
1042579.00
0.37%
CARNIVAL CORP LTD
CCL
1834658.00
0.37%
EBAY
EBAY
450665.00
0.37%
CBOE GLOBAL MARKETS
CBOE
151052.00
0.36%
KROGER
KR
801606.00
0.36%
WEC ENERGY GROUP
WEC
468835.00
0.36%
CROWN CASTLE INC
CCI
613304.00
0.36%
GE HEALTHCARE TECHNOLOGIES
GEHC
653310.00
0.36%
PAYCHEX
PAYX
462971.00
0.36%
BIOGEN
BIIB
211951.00
0.36%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
717996.00
0.36%
HARTFORD INSURANCE GROUP
HIG
388978.00
0.36%
VULCAN MATERIALS
VMC
186473.00
0.35%
D R HORTON
DHI
356600.00
0.35%
ROYAL CARIBBEAN GROUP
RCL
156699.00
0.35%
UNITED AIRLINES HOLDINGS
UAL
437472.00
0.35%
DIAMONDBACK ENERGY
FANG
295828.00
0.35%
ARCH CAPITAL GROUP
ACGL
477215.00
0.34%
CBRE GROUP CLASS A
CBRE
380251.00
0.34%
CARDINAL HEALTH
CAH
182656.00
0.33%
METTLER TOLEDO
MTD
28721.00
0.33%
WORKDAY CLASS A
WDAY
261620.00
0.32%
RESMED
RMD
209061.00
0.32%
INGERSOLL RAND
IR
563093.00
0.32%
FISERV INC
FISV
760676.00
0.32%
SUNBELT RENTALS HOLDINGS INC
SUNB
590160.00
0.32%
EXTRA SPACE STORAGE REIT
EXR
301578.00
0.32%
ARCHER DANIELS MIDLAND
ADM
690052.00
0.31%
IRON MOUNTAIN INC
IRM
425270.00
0.31%
ILLUMINA INC
ILMN
218585.00
0.30%
HUNTINGTON BANCSHARES INC
HBAN
2898565.00
0.30%
CENTENE CORP
CNC
652897.00
0.30%
M&T BANK
MTB
207616.00
0.30%
COHERENT
COHR
212291.00
0.30%
MARTIN MARIETTA MATERIALS
MLM
85931.00
0.30%
EQT
EQT
868027.00
0.30%
AMEREN
AEE
396520.00
0.30%
YUM BRANDS
YUM
278909.00
0.29%
WILLIS TOWERS WATSON
WTW
133525.00
0.29%
NORTHERN TRUST
NTRS
247061.00
0.29%
LABCORP HOLDINGS
LH
117685.00
0.29%
DOLLAR GENERAL CORP
DG
316678.00
0.29%
OTIS WORLDWIDE
OTIS
551021.00
0.28%
TELEDYNE TECHNOLOGIES
TDY
66229.00
0.28%
AMERICAN WATER WORKS
AWK
284464.00
0.28%
OKTA CLASS A
OKTA
238038.00
0.28%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
646900.00
0.28%
STEEL DYNAMICS INC
STLD
177379.00
0.28%
COINBASE GLOBAL CLASS A
COIN
316112.00
0.28%
VERALTO
VLTO
353340.00
0.28%
ATMOS ENERGY
ATO
237419.00
0.28%
PG&E CORP
PCG
3146869.00
0.28%
CINCINNATI FINANCIAL
CINF
219120.00
0.28%
RAYMOND JAMES
RJF
247087.00
0.27%
DTE ENERGY
DTE
297848.00
0.27%
WEST PHARMACEUTICAL SERVICES
WST
100317.00
0.27%
ROYALTY PHARMA PLC CLASS A
RPRX
595636.00
0.27%
QUEST DIAGNOSTICS INC
DGX
158429.00
0.27%
DOVER
DOV
191875.00
0.27%
FLEX LTD
FLEX
526953.00
0.26%
PPG INDUSTRIES
PPG
321165.00
0.26%
CITIZENS FINANCIAL GROUP INC
CFG
606006.00
0.26%
COPART INC
CPRT
1215861.00
0.26%
VICI PPTYS INC
VICI
1563075.00
0.26%
CENTERPOINT ENERGY
CNP
941708.00
0.26%
DOLLAR TREE INC
DLTR
275568.00
0.26%
PPL CORP
PPL
1083667.00
0.26%
TWILIO CLASS A
TWLO
180690.00
0.25%
VERISK ANALYTICS
VRSK
187819.00
0.25%
HALLIBURTON
HAL
1199382.00
0.25%
CHURCH AND DWIGHT INC
CHD
339693.00
0.25%
WILLIAMS SONOMA INC
WSM
144440.00
0.25%
EVERSOURCE ENERGY
ES
539379.00
0.25%
HP INC
HPQ
1316008.00
0.25%
QNITY ELECTRONICS
Q
301972.00
0.25%
ON SEMICONDUCTOR CORP
ON
536182.00
0.24%
FIRSTENERGY CORP
FE
792194.00
0.24%
VERISIGN
VRSN
117453.00
0.24%
STERIS
STE
140437.00
0.24%
OLD DOMINION FREIGHT LINE
ODFL
212253.00
0.24%
PRINCIPAL FINANCIAL GROUP INC
PFG
306996.00
0.24%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
187576.00
0.23%
REGIONS FINANCIAL
RF
1224789.00
0.23%
UNITED THERAPEUTICS
UTHR
59632.00
0.23%
MARKEL GROUP
MKL
17744.00
0.23%
VIATRIS
VTRS
1674812.00
0.23%
PULTEGROUP
PHM
267000.00
0.23%
OMNICOM GROUP INC
OMC
390889.00
0.23%
US FOODS HOLDING
USFD
315917.00
0.23%
ZOOM COMMUNICATIONS CLASS A
ZM
381350.00
0.23%
LIBERTY MEDIA SERIES C
FWONK
311592.00
0.22%
GLOBAL PAYMENTS INC
GPN
331514.00
0.22%
T ROWE PRICE GROUP
TROW
303444.00
0.22%
SYNCHRONY FINANCIAL
SYF
465998.00
0.22%
ROYAL GOLD
RGLD
121675.00
0.22%
SMURFIT WESTROCK PLC
SW
752619.00
0.22%
HUBBELL INC
HUBB
76014.00
0.22%
TENET HEALTHCARE CORP
THC
114550.00
0.22%
EDISON INTERNATIONAL
EIX
548711.00
0.22%
ESTEE LAUDER INC CLASS A
EL
290569.00
0.22%
DOW
DOW
1033517.00
0.22%
XYLEM INC
XYL
335801.00
0.21%
HERSHEY FOODS
HSY
186322.00
0.21%
NETAPP INC
NTAP
182232.00
0.21%
ULTA BEAUTY INC
ULTA
48091.00
0.21%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
165447.00
0.21%
PACKAGING CORP OF AMERICA
PKG
125024.00
0.21%
EQUIFAX
EFX
168502.00
0.21%
CMS ENERGY
CMS
449558.00
0.21%
CONSTELLATION BRANDS CLASS A
STZ
215531.00
0.21%
RELIANCE STEEL & ALUMINUM
RS
73356.00
0.21%
NISOURCE
NI
686333.00
0.21%
CDW
CDW
183201.00
0.20%
DUPONT DE NEMOURS
DD
195972.00
0.20%
PTC
PTC
156253.00
0.20%
KEYSIGHT TECHNOLOGIES
KEYS
105288.00
0.20%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
368451.00
0.20%
ROIVANT SCIENCES LTD
ROIV
738779.00
0.20%
BROWN & BROWN INC
BRO
419767.00
0.20%
AMCOR PLC
AMCR
665778.00
0.20%
KRAFT HEINZ
KHC
1232650.00
0.20%
ZIMMER BIOMET HOLDINGS
ZBH
277647.00
0.20%
FORTIVE
FTV
436516.00
0.19%
BEST BUY
BBY
282295.00
0.19%
EVERGY
EVRG
330354.00
0.19%
INCYTE CORP
INCY
241120.00
0.19%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
151174.00
0.19%
TRACTOR SUPPLY
TSCO
758313.00
0.19%
SYSCO
SYY
360055.00
0.19%
KEYCORP
KEY
1309684.00
0.18%
SOUTHWEST AIRLINES
LUV
600669.00
0.18%
EXPAND ENERGY
EXE
315677.00
0.18%
ITT INC
ITT
127883.00
0.18%
SNAP ON INC
SNA
73069.00
0.18%
ALLIANT ENERGY CORP
LNT
370626.00
0.18%
CF INDUSTRIES HOLDINGS INC
CF
221015.00
0.18%
SKYWORKS SOLUTIONS
SWKS
325792.00
0.18%
LOEWS
L
241150.00
0.18%
GENERAL MILLS INC
GIS
769185.00
0.18%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
11507.00
0.18%
INTERNATIONAL PAPER
IP
756791.00
0.17%
JACOBS SOLUTIONS INC
J
167604.00
0.17%
MEDLINE CLASS A
MDLN
643476.00
0.17%
CORPAY
CPAY
57265.00
0.17%
SOFI TECHNOLOGIES
SOFI
1596171.00
0.17%
UNITY SOFTWARE
U
517097.00
0.17%
ENTEGRIS INC
ENTG
187233.00
0.17%
REINSURANCE GROUP OF AMERICA
RGA
94460.00
0.17%
F5
FFIV
81168.00
0.17%
RB GLOBAL
RBA
267210.00
0.17%
TD SYNNEX
SNX
110420.00
0.17%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
196805.00
0.17%
EAST WEST BANCORP
EWBC
195063.00
0.17%
BALL CORP
BALL
381748.00
0.17%
REVVITY
RVTY
160164.00
0.17%
ESSEX PROPERTY TRUST REIT
ESS
91768.00
0.17%
IDEX
IEX
106775.00
0.17%
HOST HOTELS & RESORTS REIT
HST
973795.00
0.17%
STANLEY BLACK & DECKER
SWK
216420.00
0.17%
FIRST SOLAR
FSLR
138435.00
0.16%
LENNAR A CLASS A
LEN
286726.00
0.16%
TYLER TECHNOLOGIES
TYL
58625.00
0.16%
LEIDOS HOLDINGS
LDOS
179920.00
0.16%
NORDSON
NDSN
75677.00
0.16%
GENUINE PARTS
GPC
196991.00
0.16%
JB HUNT TRANSPORT SERVICES
JBHT
108453.00
0.16%
KIMCO REALTY REIT CORP
KIM
948827.00
0.16%
OVINTIV
OVV
394312.00
0.16%
MASCO
MAS
282803.00
0.16%
PERFORMANCE FOOD GROUP
PFGC
215955.00
0.16%
TYSON FOODS INC CLASS A
TSN
395265.00
0.16%
WR BERKLEY
WRB
309709.00
0.16%
CHARLES RIVER LABORATORIES INTERNA
CRL
68661.00
0.16%
JONES LANG LASALLE
JLL
62729.00
0.16%
API GROUP
APG
547244.00
0.15%
EVEREST GROUP
EG
55161.00
0.15%
SHARKNINJA
SN
102506.00
0.15%
ALLEGION PLC
ALLE
121535.00
0.15%
INVITATION HOMES
INVH
849861.00
0.15%
ASSURANT INC
AIZ
71389.00
0.15%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
289787.00
0.15%
LPL FINANCIAL HOLDINGS
LPLA
73954.00
0.15%
APA
APA
505672.00
0.15%
TRANSUNION
TRU
276079.00
0.15%
COEUR MINING
CDE
1473468.00
0.15%
NUTANIX CLASS A
NTNX
378709.00
0.15%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
369992.00
0.15%
TECHNIPFMC PLC
FTI
339483.00
0.15%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
68170.00
0.14%
NEXTPOWER INC
NXT
218360.00
0.14%
WESCO INTERNATIONAL
WCC
68626.00
0.14%
HF SINCLAIR
DINO
218883.00
0.14%
TEXTRON INC
TXT
248800.00
0.14%
PERMIAN RESOURCES CLASS A
PR
994122.00
0.14%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
503028.00
0.14%
WEYERHAEUSER REIT
WY
1033625.00
0.14%
W. P. CAREY REIT
WPC
324242.00
0.14%
OMEGA HEALTHCARE INVESTORS REIT
OHI
434832.00
0.14%
FIDELITY NATIONAL INFORMATION SERV
FIS
745987.00
0.14%
JAZZ PHARMACEUTICALS PLC
JAZZ
85521.00
0.14%
AVERY DENNISON CORP
AVY
110170.00
0.14%
GEN DIGITAL
GEN
693361.00
0.14%
RENAISSANCERE HOLDING
RNR
58389.00
0.14%
PINNACLE FINANCIAL PARTNERS
PNFP
201832.00
0.14%
SUN COMMUNITIES REIT INC
SUI
172972.00
0.14%
CHARTER COMMUNICATIONS CLASS A
CHTR
153613.00
0.14%
ARAMARK
ARMK
375609.00
0.13%
HEALTHPEAK PROPERTIES INC
DOC
996871.00
0.13%
CACI INTERNATIONAL INC CLASS A
CACI
31380.00
0.13%
TOLL BROTHERS INC
TOL
133422.00
0.13%
ANNALY CAPITAL MANAGEMENT REIT
NLY
1082467.00
0.13%
DOCUSIGN
DOCU
260251.00
0.13%
ROCKET COMPANIES INC CLASS A
RKT
1393845.00
0.13%
BJS WHOLESALE CLUB HOLDINGS
BJ
182294.00
0.13%
SUPER MICRO COMPUTER INC
SMCI
724020.00
0.13%
ENCOMPASS HEALTH
EHC
141083.00
0.13%
CARLISLE COMPANIES
CSL
50769.00
0.13%
REGENCY CENTERS REIT CORP
REG
261552.00
0.13%
JM SMUCKER
SJM
149825.00
0.13%
FOX CLASS A
FOXA
294698.00
0.13%
MID AMERICA APARTMENT COMMUNITIES
MAA
165854.00
0.13%
TRADEWEB MARKETS INC CLASS A
TW
151781.00
0.13%
BAXTER INTERNATIONAL
BAX
739133.00
0.13%
IONQ
IONQ
552468.00
0.13%
RPM INTERNATIONAL INC
RPM
181446.00
0.13%
CROWN HOLDINGS INC
CCK
154974.00
0.13%
SOLVENTUM
SOLV
211898.00
0.13%
QXO
QXO
1385151.00
0.13%
ELANCO ANIMAL HEALTH
ELAN
708651.00
0.13%
BUNGE GLOBAL SA
BG
190403.00
0.12%
HASBRO
HAS
154191.00
0.12%
MKS
MKSI
87963.00
0.12%
EXELIXIS INC
EXEL
265120.00
0.12%
CLOROX
CLX
173799.00
0.12%
UNUM
UNM
227544.00
0.12%
PINNACLE WEST
PNW
173986.00
0.12%
ESSENTIAL UTILITIES INC
WTRG
406951.00
0.12%
TRIMBLE INC
TRMB
332471.00
0.12%
GLOBE LIFE
GL
110837.00
0.12%
RBC BEARINGS
RBC
36818.00
0.12%
JACK HENRY AND ASSOCIATES INC
JKHY
101717.00
0.12%
COOPER
COO
279864.00
0.12%
HUNTINGTON INGALLS INDUSTRIES
HII
56422.00
0.12%
DT MIDSTREAM
DTM
146395.00
0.11%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
276683.00
0.11%
REGAL REXNORD
RRX
95603.00
0.11%
MUELLER INDUSTRIES INC
MLI
311929.00
0.11%
CLEAN HARBORS INC
CLH
59108.00
0.11%
RANGE RESOURCES
RRC
334416.00
0.11%
AKAMAI TECHNOLOGIES INC
AKAM
204097.00
0.11%
MCCORMICK & CO NON-VOTING
MKC
365411.00
0.11%
SOMNIGROUP INTERNATIONAL
SGI
271902.00
0.11%
UDR REIT
UDR
463458.00
0.11%
ALIGN TECHNOLOGY
ALGN
96695.00
0.11%
WAYFAIR CLASS A
W
149275.00
0.11%
FLUTTER ENTERTAINMENT PLC
FLUT
203125.00
0.11%
LINCOLN ELECTRIC HOLDINGS
LECO
58719.00
0.11%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
256511.00
0.11%
FACTSET RESEARCH SYSTEMS
FDS
50817.00
0.11%
FASTENAL
FAST
300816.00
0.11%
BIO TECHNE
TECH
224874.00
0.11%
RIVIAN AUTOMOTIVE CLASS A
RIVN
1191892.00
0.11%
RESTAURANTS BRANDS INTERNATIONAL
QSR
210246.00
0.11%
AMERICAN HEALTHCARE REIT
AHR
273785.00
0.11%
FIDELITY NATIONAL FINANCIAL INC
FNF
366518.00
0.11%
SEI INVESTMENTS
SEIC
145908.00
0.11%
GRACO
GGG
230952.00
0.11%
DECKERS OUTDOOR
DECK
179193.00
0.11%
ANTERO RESOURCES
AR
426957.00
0.11%
ALBEMARLE CORP
ALB
169026.00
0.11%
FIRST HORIZON
FHN
679162.00
0.11%
CARLYLE GROUP INC
CG
381437.00
0.11%
PENTAIR
PNR
227949.00
0.10%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
52962.00
0.10%
EVERCORE CLASS A
EVR
53502.00
0.10%
BIOMARIN PHARMACEUTICAL
BMRN
275785.00
0.10%
GAMING AND LEISURE PROPERTIES REIT
GLPI
401369.00
0.10%
FLOWSERVE
FLS
183586.00
0.10%
COSTAR GROUP
CSGP
517649.00
0.10%
WATSCO
WSO
50063.00
0.10%
LULULEMON ATHLETICA
LULU
141267.00
0.10%
AMERICAN HOMES RENT REIT CLASS A
AMH
474825.00
0.10%
BITMINE IMMERSION TECHNOLOGIES
BMNR
858434.00
0.10%
LAMAR ADVERTISING COMPANY CLAS
LAMR
94733.00
0.10%
STIFEL FINANCIAL
SF
211000.00
0.10%
ROBINHOOD MARKETS CLASS A
HOOD
189481.00
0.10%
AMERICAN FINANCIAL GROUP
AFG
95574.00
0.10%
COCA COLA CONSOLIDATED
COKE
71640.00
0.10%
NVENT ELECTRIC PLC
NVT
136418.00
0.10%
CNH INDUSTRIAL N.V.
CNH
1248893.00
0.10%
EASTGROUP PROPERTIES REIT
EGP
76783.00
0.10%
MOLINA HEALTHCARE INC
MOH
73830.00
0.10%
AES
AES
1019168.00
0.10%
RYDER SYSTEM
R
53782.00
0.10%
ALCOA CORP
AA
378300.00
0.10%
ENSIGN GROUP
ENSG
81609.00
0.10%
GENERAC HOLDINGS
GNRC
83052.00
0.10%
OGE ENERGY
OGE
295199.00
0.10%
NEW YORK TIMES CLASS A
NYT
206884.00
0.10%
GAMESTOP CLASS A
GME
587451.00
0.10%
TETRA TECH
TTEK
367369.00
0.10%
DOMINOS PIZZA
DPZ
45189.00
0.10%
QIAGEN
QGEN
294991.00
0.10%
INVESCO LTD
IVZ
514650.00
0.10%
CRANE
CR
70937.00
0.10%
BORGWARNER
BWA
293782.00
0.10%
AFFILIATED MANAGERS GROUP
AMG
36922.00
0.10%
DYNATRACE INC
DT
340163.00
0.10%
REPLIGEN
RGEN
84918.00
0.10%
AVANTOR
AVTR
945179.00
0.10%
WINTRUST FINANCIAL
WTFC
95196.00
0.10%
CUBESMART REIT
CUBE
324454.00
0.10%
AGNC INVESTMENT REIT
AGNC
1669896.00
0.10%
SOUTHSTATE BANK CORP
SSB
137365.00
0.10%
DONALDSON
DCI
165453.00
0.10%
BXP
BXP
227150.00
0.10%
TORO
TTC
134984.00
0.09%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
72985.00
0.09%
ACUITY
AYI
42864.00
0.09%
ARROW ELECTRONICS
ARW
72949.00
0.09%
OWENS CORNING
OC
115086.00
0.09%
SERVICE
SCI
189988.00
0.09%
CAMDEN PROPERTY TRUST REIT
CPT
141263.00
0.09%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
226770.00
0.09%
WATTS WATER TECHNOLOGIES CLASS A
WTS
39103.00
0.09%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
123444.00
0.09%
PAYCOM SOFTWARE
PAYC
58686.00
0.09%
NEWS CLASS A
NWSA
524476.00
0.09%
ZIONS BANCORPORATION
ZION
210416.00
0.09%
FRANKLIN TEMPLETON
BEN
384138.00
0.09%
DICKS SPORTING
DKS
91321.00
0.09%
LITTELFUSE
LFUS
35680.00
0.09%
PRIMERICA
PRI
44762.00
0.09%
VOYA FINANCIAL
VOYA
130334.00
0.09%
COREBRIDGE FINANCIAL INC
CRBG
374958.00
0.09%
ALLY FINANCIAL INC
ALLY
354668.00
0.09%
NVR
NVR
2213.00
0.09%
BRIXMOR PROPERTY GROUP REIT INC
BRX
440398.00
0.09%
MATCH GROUP INC
MTCH
333221.00
0.09%
POPULAR
BPOP
83187.00
0.09%
ADVANCED DRAINAGE SYSTEMS INC
WMS
102849.00
0.09%
OLD REPUBLIC INTERNATIONAL
ORI
326432.00
0.09%
CULLEN FROST BANKERS
CFR
83583.00
0.09%
APTARGROUP
ATR
90942.00
0.09%
AECOM
ACM
184985.00
0.09%
WW GRAINGER INC
GWW
8821.00
0.09%
SAIA INC
SAIA
38180.00
0.09%
PINTEREST CLASS A
PINS
683474.00
0.08%
ALLISON TRANSMISSION HOLDINGS
ALSN
102024.00
0.08%
CORE & MAIN INC CLASS A
CNM
268897.00
0.08%
IDEXX LABORATORIES
IDXX
18234.00
0.08%
HENRY SCHEIN
HSIC
141362.00
0.08%
COLUMBIA BANKING SYSTEM INC
COLB
405015.00
0.08%
HANOVER INSURANCE GROUP
THG
49892.00
0.08%
CURTISS WRIGHT
CW
25919.00
0.08%
OSHKOSH CORP
OSK
88290.00
0.08%
IDACORP
IDA
83257.00
0.08%
AGREE REALTY REIT
ADC
176315.00
0.08%
KINSALE CAPITAL GROUP INC
KNSL
30902.00
0.08%
HECLA MINING
HL
858073.00
0.08%
REXFORD INDUSTRIAL REALTY REIT
REXR
320902.00
0.08%
PROSPERITY BANCSHARES
PB
166129.00
0.08%
COGNEX
CGNX
239235.00
0.08%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
656395.00
0.08%
MOHAWK INDUSTRIES
MHK
79987.00
0.08%
GLOBUS MEDICAL CLASS A
GMED
160754.00
0.08%
TEXAS ROADHOUSE INC
TXRH
64222.00
0.08%
EPAM SYSTEMS
EPAM
73425.00
0.08%
APTIV PLC
APTV
302995.00
0.08%
SIMPSON MANUFACTURING
SSD
59093.00
0.08%
FIVE BELOW
FIVE
46863.00
0.08%
CORTEVA
CTVA
966266.00
0.08%
FOX CLASS B
FOX
194680.00
0.08%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
133663.00
0.08%
HOULIHAN LOKEY CLASS A
HLI
78318.00
0.08%
DARLING INGREDIENTS
DAR
224553.00
0.08%
UGI
UGI
308218.00
0.08%
CHIME FINANCIAL CLASS A
CHYM
355061.00
0.08%
MILLICOM INTERNATIONAL CELLULAR
TIGO
129655.00
0.08%
VALMONT INDS
VMI
27122.00
0.08%
AXIS CAPITAL HOLDINGS
AXS
105866.00
0.08%
AXALTA COATING SYSTEMS
AXTA
305228.00
0.08%
NNN REIT
NNN
271719.00
0.08%
ROCKWELL AUTOMATION INC
ROK
28503.00
0.07%
ONTO INNOVATION
ONTO
57203.00
0.07%
CHORD ENERGY
CHRD
80789.00
0.07%
USD CASH
USD
11190827.00
0.07%
LENNOX INTERNATIONAL
LII
31940.00
0.07%
RALLIANT
RAL
158572.00
0.07%
POOL
POOL
50827.00
0.07%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
245427.00
0.07%
CARMAX INC
KMX
202387.00
0.07%
TKO GROUP HOLDINGS INC CLASS A
TKO
54617.00
0.07%
LAMB WESTON HOLDINGS
LW
189668.00
0.07%
ELEMENT SOLUTIONS INC
ESI
330030.00
0.07%
VIPER ENERGY INC CLASS A
VNOM
268942.00
0.07%
CROCS
CROX
67333.00
0.07%
JAMES HARDIE INDUSTRIES PLC
JHX
369871.00
0.07%
COMMERCE BANCSHARES
CBSH
191183.00
0.07%
EASTMAN CHEMICAL
EMN
163026.00
0.07%
ZOETIS INC CLASS A
ZTS
128839.00
0.07%
CLEVELAND CLIFFS INC
CLF
818071.00
0.07%
VF CORP
VFC
505733.00
0.07%
GITLAB CLASS A
GTLB
224628.00
0.07%
SPX TECHNOLOGIES INC
SPXC
69737.00
0.07%
MOSAIC
MOS
454853.00
0.07%
PAYLOCITY HOLDING CORP
PCTY
58252.00
0.07%
FIRST INDUSTRIAL REALTY TRUST
FR
189369.00
0.07%
LINCOLN NATIONAL CORP
LNC
242664.00
0.07%
CONAGRA BRANDS
CAG
682593.00
0.07%
STAG INDUSTRIAL REIT
STAG
274394.00
0.07%
TPG INC CLASS A
TPG
208795.00
0.07%
A O SMITH
AOS
158236.00
0.07%
BIO RAD LABORATORIES CLASS A
BIO
26112.00
0.07%
TIMKEN
TKR
92411.00
0.07%
NATIONAL FUEL GAS
NFG
135022.00
0.07%
EQUITABLE HOLDINGS
EQH
180814.00
0.07%
CHEMED
CHE
18382.00
0.07%
AVNET
AVT
117378.00
0.07%
BRUKER
BRKR
159330.00
0.07%
BLK CSH FND TREASURY SL AGENCY
XTSLA
9879767.00
0.07%
ELF BEAUTY
ELF
82776.00
0.07%
TELEFLEX
TFX
63133.00
0.06%
BLUE OWL CAPITAL CLASS A
OWL
948114.00
0.06%
GENPACT
G
224038.00
0.06%
LITHIA MOTORS INC CLASS A
LAD
31273.00
0.06%
MACYS
M
379366.00
0.06%
KIRBY CORP
KEX
76480.00
0.06%
BUILDERS FIRSTSOURCE INC
BLDR
150876.00
0.06%
WESTERN ALLIANCE
WAL
124135.00
0.06%
JEFFERIES FINANCIAL GROUP INC
JEF
196970.00
0.06%
AGCO
AGCO
83588.00
0.06%
STANDARDAERO
SARO
330299.00
0.06%
ANTERO MIDSTREAM
AM
474234.00
0.06%
FIRST AMERICAN FINANCIAL CORP
FAF
137892.00
0.06%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
60678.00
0.06%
FNB CORP
FNB
505647.00
0.06%
HORMEL FOODS CORP
HRL
414623.00
0.06%
HEALTHCARE REALTY TRUST INC CLASS
HR
475794.00
0.06%
RAYONIER REIT
RYN
427559.00
0.06%
MSA SAFETY INC
MSA
52309.00
0.06%
NOV
NOV
513490.00
0.06%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
246533.00
0.06%
ONEMAIN HOLDINGS
OMF
163534.00
0.06%
PRIMO BRANDS CLASS A CORP
PRMB
375596.00
0.06%
GATES INDUSTRIAL PLC
GTES
359051.00
0.06%
GXO LOGISTICS
GXO
162587.00
0.06%
VORNADO REALTY TRUST REIT
VNO
251775.00
0.06%
GUIDEWIRE SOFTWARE
GWRE
57121.00
0.06%
MOLSON COORS BREWING CLASS B
TAP
220633.00
0.06%
VONTIER
VNT
202922.00
0.06%
MGM RESORTS INTERNATIONAL
MGM
263509.00
0.06%
DUOLINGO CLASS A
DUOL
55408.00
0.06%
AURORA INNOVATION CLASS A
AUR
1906576.00
0.06%
CIRRUS LOGIC
CRUS
71978.00
0.06%
MARKETAXESS HOLDINGS
MKTX
52052.00
0.06%
IREN
IREN
433396.00
0.06%
WEATHERFORD INTERNATIONAL PLC
WFRD
101341.00
0.06%
BENTLEY SYSTEMS CLASS B
BSY
188484.00
0.06%
NEXSTAR MEDIA GROUP INC
NXST
41203.00
0.06%
DAVITA INC
DVA
46919.00
0.06%
SENSATA TECHNOLOGIES HOLDING PLC
ST
207853.00
0.06%
CAESARS ENTERTAINMENT INC
CZR
286048.00
0.06%
FORTUNE BRANDS INNOVATIONS
FBIN
167907.00
0.06%
XP CLASS A INC
XP
564894.00
0.06%
OLLIES BARGAIN OUTLET HOLDINGS
OLLI
87356.00
0.05%
INGREDION INC
INGR
90185.00
0.05%
SIRIUSXM HOLDINGS
SIRI
256414.00
0.05%
MIDDLEBY
MIDD
59792.00
0.05%
EAGLE MATERIALS INC
EXP
43964.00
0.05%
MGIC INVESTMENT
MTG
291732.00
0.05%
CHURCHILL DOWNS
CHDN
80508.00
0.05%
RLI CORP
RLI
118416.00
0.05%
TREX
TREX
149297.00
0.05%
EXLSERVICE HOLDINGS
EXLS
181294.00
0.05%
LYFT CLASS A
LYFT
471369.00
0.05%
RUBRIK CLASS A
RBRK
72856.00
0.05%
ARMSTRONG WORLD INDUSTRIES
AWI
44930.00
0.05%
WHITE MOUNTAINS INSURANCE GROUP
WTM
3474.00
0.05%
H&R BLOCK INC
HRB
154086.00
0.05%
BANK OZK
OZK
153032.00
0.05%
CELANESE CORP
CE
158316.00
0.05%
FLOOR DECOR HOLDINGS CLASS A
FND
150442.00
0.05%
MSC INDUSTRIAL CLASS A
MSM
64559.00
0.05%
SANMINA
SANM
49381.00
0.05%
LEAR
LEA
69972.00
0.05%
RALPH LAUREN CLASS A
RL
19112.00
0.05%
MATADOR RESOURCES
MTDR
151595.00
0.05%
FTI CONSULTING
FCN
38667.00
0.05%
WEX
WEX
42247.00
0.05%
MP MATERIALS CLASS A
MP
207246.00
0.05%
ADT INC
ADT
763206.00
0.05%
RITHM CAPITAL
RITM
806068.00
0.05%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
69047.00
0.05%
LKQ CORP
LKQ
366024.00
0.05%
GLOBALFOUNDRIES
GFS
181476.00
0.05%
SITEONE LANDSCAPE SUPPLY INC
SITE
63402.00
0.05%
BRUNSWICK CORP
BC
93727.00
0.05%
HEXCEL
HXL
89553.00
0.05%
UIPATH INC CLASS A
PATH
565001.00
0.05%
AMER SPORTS INC
AS
225369.00
0.05%
ESAB CORP
ESAB
82212.00
0.05%
VERSANT MEDIA GROUP INC CLASS A
VSNT
204583.00
0.05%
KBR INC
KBR
181916.00
0.05%
SONOCO PRODUCTS
SON
141746.00
0.05%
COUSINS PROPERTIES REIT INC
CUZ
236181.00
0.05%
RINGCENTRAL CLASS A
RNG
95156.00
0.05%
U HAUL NON VOTING SERIES N
UHAL B
138572.00
0.05%
TALEN ENERGY
TLN
19159.00
0.05%
MAPLEBEAR
CART
118364.00
0.05%
GAP
GAP
314933.00
0.05%
VIRTU FINANCIAL INC CLASS A
VIRT
119521.00
0.05%
LOUISIANA PACIFIC
LPX
90532.00
0.05%
ZILLOW GROUP CLASS C
Z
234261.00
0.04%
DROPBOX INC CLASS A
DBX
209329.00
0.04%
BILL HOLDINGS
BILL
126052.00
0.04%
AEROVIRONMENT
AVAV
54773.00
0.04%
MATTEL INC
MAT
417394.00
0.04%
TRADE DESK CLASS A
TTD
431711.00
0.04%
AMERICOLD REALTY INC TRUST
COLD
407687.00
0.04%
SPROUTS FARMERS MARKET INC
SFM
134646.00
0.04%
SOTERA HEALTH COMPANY
SHC
403538.00
0.04%
EPR PROPERTIES REIT
EPR
106823.00
0.04%
CAMPBELL SOUP
CPB
284023.00
0.04%
ANGLOGOLD ASHANTI PLC
AU
68319.00
0.04%
MORNINGSTAR
MORN
25726.00
0.04%
AMDOCS
DOX
152362.00
0.04%
BATH AND BODY WORKS
BBWI
291266.00
0.04%
EVERPURE INC CLASS A
P
61628.00
0.04%
APPLIED DIGITAL
APLD
375597.00
0.04%
AUTONATION
AN
33762.00
0.04%
RYAN SPECIALTY HOLDINGS CLASS A
RYAN
131463.00
0.04%
ALBERTSONS COMPANY CLASS A
ACI
469930.00
0.04%
NEWMARKET
NEU
8873.00
0.04%
AMKOR TECHNOLOGY
AMKR
178816.00
0.04%
ROBERT HALF
RHI
142695.00
0.04%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
795756.00
0.04%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
198736.00
0.04%
JBS N V NV CLASS A
JBS
488317.00
0.04%
CLEARWAY ENERGY INC CLASS C
CWEN
174510.00
0.04%
ENVISTA HOLDINGS
NVST
233737.00
0.04%
KILROY REALTY REIT
KRC
167586.00
0.04%
PVH
PVH
64663.00
0.04%
GENTEX
GNTX
308224.00
0.04%
UL SOLUTIONS INC CLASS A
ULS
72842.00
0.04%
STARWOOD PROPERTY TRUST REIT INC
STWD
497102.00
0.04%
BROWN FORMAN CLASS B
BF B
190579.00
0.04%
ETSY
ETSY
67009.00
0.04%
MDU RESOURCES GROUP
MDU
299736.00
0.04%
DOXIMITY CLASS A
DOCS
178256.00
0.04%
FIGMA CLASS A
FIG
308533.00
0.04%
MILLROSE PROPERTIES INC CLASS A
MRP
218238.00
0.04%
BOYD GAMING
BYD
72329.00
0.04%
THOR INDUSTRIES
THO
71170.00
0.04%
ALASKA AIR GROUP INC
ALK
135754.00
0.04%
ELASTIC
ESTC
64407.00
0.04%
DYCOM INDUSTRIES INC
DY
25642.00
0.04%
HAMILTON LANE CLASS A
HLNE
57362.00
0.04%
UNIVERSAL DISPLAY CORP
OLED
60932.00
0.04%
DOLBY LABORATORIES CLASS A
DLB
83913.00
0.04%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
25045.00
0.03%
SILGAN HOLDINGS
SLGN
125997.00
0.03%
ORGANON
OGN
373670.00
0.03%
PRIMORIS SERVICES
PRIM
73784.00
0.03%
NEWS CLASS B
NWS
172526.00
0.03%
ENPHASE ENERGY
ENPH
185659.00
0.03%
KYNDRYL HOLDINGS
KD
296762.00
0.03%
OKLO CLASS A
OKLO
202921.00
0.03%
AMENTUM HOLDINGS
AMTM
216109.00
0.03%
WILLSCOT HOLDINGS CLASS A
WSC
250126.00
0.03%
LOAR HOLDINGS
LOAR
62360.00
0.03%
HAYWARD HOLDINGS
HAYW
295334.00
0.03%
LANDSTAR SYSTEM
LSTR
33110.00
0.03%
TRAVEL LEISURE
TNL
59835.00
0.03%
YETI HOLDINGS
YETI
106627.00
0.03%
GRAPHIC PACKAGING HOLDING
GPK
416455.00
0.03%
SLM CORP
SLM
275617.00
0.03%
VIKING THERAPEUTICS
VKTX
160234.00
0.03%
POST HOLDINGS
POST
55172.00
0.03%
FRESHPET
FRPT
68569.00
0.03%
FIRST HAWAIIAN
FHB
175559.00
0.03%
ASSURED GUARANTY LTD
AGO
59158.00
0.03%
LAZARD
LAZ
106065.00
0.03%
CASEYS GENERAL STORES INC
CASY
6115.00
0.03%
IRIDIUM COMMUNICATIONS
IRDM
90949.00
0.03%
SCOTTS MIRACLE GRO
SMG
63656.00
0.03%
PARSONS CORP
PSN
79664.00
0.03%
PEOPLE
PPLI
89388.00
0.03%
LEONARDO DRS INC
DRS
107065.00
0.03%
FAIR ISAAC
FICO
5343.00
0.03%
JANUS LIVING INC CLASS A
JAN
117660.00
0.03%
BRIGHT HORIZONS FAMILY SOLUTIONS
BFAM
74282.00
0.03%
GALAXY DIGITAL INC CLASS A
GLXY
271337.00
0.02%
HOWARD HUGHES HOLDINGS INC
HHH
43769.00
0.02%
BRIGHTHOUSE FINANCIAL
BHF
83242.00
0.02%
EURONET WORLDWIDE
EEFT
49901.00
0.02%
BOK FINANCIAL CORP
BOKF
26735.00
0.02%
LIBERTY MEDIA SERIES A
FWONA
33456.00
0.02%
ARROWHEAD PHARMACEUTICALS
ARWR
70920.00
0.02%
LINEAGE
LINE
97976.00
0.02%
MSG KNICKERBOCKERS CLASS A
MSGK
10792.00
0.02%
SENTINELONE INC CLASS A
S
142535.00
0.02%
NEUROCRINE BIOSCIENCES
NBIX
19573.00
0.02%
QUANTUMSCAPE CLASS A
QS
737989.00
0.02%
MONGODB CLASS A
MDB
9832.00
0.02%
GUARDANT HEALTH
GH
20963.00
0.02%
GRAND CANYON EDUCATION INC
LOPE
27603.00
0.02%
KLAVIYO SERIES A
KVYO
152569.00
0.02%
LIBERTY LIVE HOLDINGS INC SERIES A
LLYVA
28449.00
0.02%
WESTLAKE CORP
WLK
46455.00
0.02%
MIDERA FOOD PROCESSING INC
MFP
64609.00
0.02%
DILLARDS CLASS A
DDS
4475.00
0.02%
OLIN CORP
OLN
160841.00
0.02%
BIRKENSTOCK HOLDING PLC
BIRK
75441.00
0.02%
WESTERN UNION
WU
403681.00
0.02%
PEGASYSTEMS
PEGA
88442.00
0.02%
ECHOSTAR CLASS A
ECHO
26567.00
0.02%
WHIRLPOOL
WHR
90278.00
0.02%
INGRAM MICRO HOLDING
INGM
95620.00
0.02%
IPG PHOTONICS CORP
IPGP
37631.00
0.02%
FIGURE TECHNOLOGY SOLUTIONS CLASS
FIGR
107692.00
0.02%
LIBERTY GLOBAL LTD CLASS A
LBTYA
238711.00
0.02%
CREDIT ACCEPTANCE CORP
CACC
4613.00
0.01%
COLUMBIA SPORTSWEAR
COLM
30483.00
0.01%
SHIFT4 PAYMENTS CLASS A
FOUR
49368.00
0.01%
AVIS BUDGET GROUP INC
CAR
17075.00
0.01%
SCHNEIDER NATIONAL CLASS B
SNDR
72851.00
0.01%
BROWN FORMAN CLASS A
BF A
62094.00
0.01%
LIBERTY GLOBAL LTD CLASS C
LBTYK
191832.00
0.01%
REYNOLDS CONSUMER PRODUCTS INC
REYN
76856.00
0.01%
SAILPOINT
SAIL
95940.00
0.01%
PILGRIMS PRIDE CORP
PPC
62347.00
0.01%
CENTRAL BANCOMPANY CLASS A
CBC
43745.00
0.01%
ZILLOW GROUP CLASS A
ZG
56536.00
0.01%
CH ROBINSON WORLDWIDE
CHRW
12938.00
0.01%
HUBSPOT
HUBS
8113.00
0.01%
INNIO N V NV
INIO
115481.00
0.01%
NIQ GLOBAL INTELLIGENCE PLC
NIQ
73651.00
0.01%
TTM TECHNOLOGIES INC
TTMI
19899.00
0.01%
VAIL RESORTS
MTN
9174.00
0.01%
WYNN RESORTS
WYNN
16221.00
0.01%
SEABOARD
SEB
375.00
0.01%
CNA FINANCIAL CORP
CNA
29142.00
0.01%
CASH COLLATERAL MSFUT USD
MSFUT
1400590.00
0.01%
MEDICAL PROPERTIES TRUST REIT
MPT
725206.00
0.01%
TFS FINANCIAL CORP
TFSL
76539.00
0.01%
MSG RANGERS CLASS A
MSGR
5396.00
0.01%
SMITHFIELD FOODS
SFD
64349.00
0.01%
ASCENDIS PHARMA
ASND
4484.00
0.01%
LENNAR CLASS B
LEN B
13536.00
0.01%
FERVO ENERGY CLASS A
FRVO
99196.00
0.01%
BRIDGEBIO PHARMA
BBIO
13176.00
0.01%
QUANTINUUM INC CLASS A
QNT
22139.00
0.01%
DPC HOLDINGS PLC
DPC
28588.00
0.01%
BWX TECHNOLOGIES INC
BWXT
6714.00
0.01%
EVERUS CONSTRUCTION GROUP
ECG
9906.00
0.01%
WYNDHAM HOTELS RESORTS
WH
9597.00
0.00%
VALVOLINE
VVV
20808.00
0.00%
AST SPACEMOBILE CLASS A
ASTS
21905.00
0.00%
FREEDOM HOLDING CORP
FRHC
4409.00
0.00%
HYATT HOTELS CORP CLASS A
H
3441.00
0.00%
X-ENERGY INC CLASS A
XE
59717.00
0.00%
ADVANCED ENERGY INDUSTRIES
AEIS
2759.00
0.00%
BULLISH
BLSH
27494.00
0.00%
U HAUL HOLDING
UHAL
10405.00
0.00%
FERMI INC
FRMI
357343.00
0.00%
UWM HOLDINGS CLASS A
UWMC
390113.00
0.00%
JERSEY MIKES SUBS INC CLASS A
JMKE
25500.00
0.00%
CARIS LIFE SCIENCES
CAI
17988.00
0.00%
IONIS PHARMACEUTICALS
IONS
13130.00
0.00%
ALMONTY INDUSTRIES
ALM
15381.00
0.00%
HOLOGIC INC
HOLX
318653.00
0.00%
UWM HOLDINGS RIGHTS WHEN ISSUED EX
UWMC-R-W
412190.00
0.00%
S&P500 EMINI DEC 26
ESZ6
4.00
0.00%
S&P MID 400 EMINI DEC 26
FAZ6
56.00
0.00%
ETD USD BALANCE WITH R93535
ETD_USD
-65520.00