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iShares Russell 1000 ETF
IWB
#57
ETF Rang
€42.47 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
362,70 €
Aktienkurs
-0.37%
Veränderung (1 Tag)
19.64%
Veränderung (1 Jahr)
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iShares Russell 1000 ETF - Bestände

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 1023

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.45%
NVIDIANVDA16154815.00
6.63%
APPLEAAPL10012497.00
5.30%
MICROSOFTMSFT5145024.00
3.51%
AMAZON.COM INCAMZN6717940.00
2.79%
ALPHABET CLASS AGOOGL4035199.00
2.32%
BROADCOM INCAVGO3221682.00
2.25%
ALPHABET CLASS CGOOG3292738.00
1.88%
META PLATFORMS CLASS AMETA1522250.00
1.54%
TESLA INCTSLA2023029.00
1.51%
MICRON TECHNOLOGYMU780635.00
1.35%
JPMORGAN CHASE & COJPM1851672.00
1.32%
BERKSHIRE HATHAWAY INC CLASS BBRKB1289659.00
1.29%
ELI LILLYLLY552883.00
1.04%
ADVANCED MICRO DEVICESAMD1126449.00
0.94%
EXXONMOBIL HOLDINGS CORPXOM2882058.00
0.94%
JOHNSON & JOHNSONJNJ1668701.00
0.87%
VISA CLASS AV1143480.00
0.67%
WALMART INCWMT3039782.00
0.66%
MASTERCARD CLASS AMA559415.00
0.64%
ABBVIEABBV1226115.00
0.60%
CISCO SYSTEMS INCCSCO2736102.00
0.59%
INTEL CORPORATIONINTC3164079.00
0.58%
BANK OF AMERICABAC4580112.00
0.57%
COSTCO WHOLESALE CORPCOST307328.00
0.57%
PALANTIR TECHNOLOGIES CLASS APLTR1537821.00
0.55%
CHEVRONCVX1283962.00
0.53%
MERCK & CO INCMRK1714151.00
0.51%
LAM RESEARCHLRCX865491.00
0.51%
CATERPILLAR INCCAT314569.00
0.51%
UNITEDHEALTH GROUP INCUNH625377.00
0.48%
NETFLIXNFLX2904126.00
0.48%
APPLIED MATERIAL INCAMAT549001.00
0.48%
COCA-COLAKO2692622.00
0.48%
GE AEROSPACEGE715298.00
0.48%
PROCTER & GAMBLEPG1615469.00
0.44%
HOME DEPOTHD690824.00
0.42%
GOLDMAN SACHS GROUPGS199699.00
0.41%
PHILIP MORRIS INTERNATIONAL INCPM1079975.00
0.38%
WELLS FARGOWFC2122149.00
0.38%
RTXRTX934305.00
0.37%
PALO ALTO NETWORKSPANW558430.00
0.37%
ORACLEORCL1187009.00
0.35%
GE VERNOVAGEV186342.00
0.34%
MORGAN STANLEYMS775358.00
0.34%
AMGEN INCAMGN374035.00
0.33%
CITIGROUPC1178635.00
0.32%
TEXAS INSTRUMENT INCTXN630013.00
0.32%
THERMO FISHER SCIENTIFIC INCTMO257640.00
0.32%
SANDISKSNDK100759.00
0.32%
KLAKLAC905861.00
0.31%
LINDE PLCLIN319538.00
0.31%
INTERNATIONAL BUSINESS MACHINESIBM651555.00
0.30%
CROWDSTRIKE HOLDINGS CLASS ACRWD695102.00
0.30%
VERIZON COMMUNICATIONS INCVZ2896662.00
0.29%
SALESFORCECRM550284.00
0.28%
AMPHENOL CORP CLASS AAPH1697058.00
0.28%
ARISTA NETWORKSANET723204.00
0.27%
PEPSICOPEP944315.00
0.27%
WALT DISNEYDIS1227771.00
0.26%
ABBOTT LABORATORIESABT1198994.00
0.26%
GILEAD SCIENCESGILD859850.00
0.26%
MCDONALDS CORPMCD492282.00
0.25%
MARVELL TECHNOLOGYMRVL603705.00
0.25%
CHARLES SCHWABSCHW1131062.00
0.25%
QUALCOMMQCOM730196.00
0.25%
AT&TT4688937.00
0.25%
NEXTERA ENERGYNEE1444432.00
0.24%
AMERICAN EXPRESSAXP367370.00
0.24%
ANALOG DEVICESADI338394.00
0.24%
BLACKROCKBLK105744.00
0.24%
DEEREDE171104.00
0.24%
UNION PACIFICUNP410771.00
0.24%
WELLTOWERWELL489313.00
0.23%
CONOCOPHILLIPSCOP844249.00
0.23%
PFIZERPFE3942007.00
0.22%
BOEINGBA526041.00
0.22%
DELL TECHNOLOGIES INC CLASS CDELL208433.00
0.22%
EATON PLCETN268980.00
0.21%
BOOKING HOLDINGSBKNG535888.00
0.21%
WESTERN DIGITAL CORPWDC234380.00
0.21%
SERVICENOWNOW710780.00
0.21%
UBER TECHNOLOGIESUBER1356126.00
0.20%
TJXTJX765603.00
0.20%
VERTEX PHARMACEUTICALSVRTX176088.00
0.19%
NEWMONTNEM739620.00
0.19%
BRISTOL MYERS SQUIBBBMY1414056.00
0.19%
CAPITAL ONE FINANCIAL CORPCOF431988.00
0.19%
DANAHERDHR437649.00
0.19%
S&P GLOBALSPGI204933.00
0.18%
PROLOGIS REITPLD655138.00
0.18%
PROGRESSIVEPGR404626.00
0.18%
INTUITIVE SURGICALISRG244136.00
0.17%
CVS HEALTHCVS888666.00
0.17%
CHUBBCB243692.00
0.17%
PARKER-HANNIFIN CORPPH87443.00
0.17%
STARBUCKS CORPSBUX790215.00
0.17%
SNOWFLAKESNOW232096.00
0.17%
MEDTRONIC PLCMDT888501.00
0.17%
ACCENTURE PLC CLASS AACN425339.00
0.16%
ALTRIA GROUP INCMO1158088.00
0.16%
CORNINGGLW548077.00
0.16%
ADOBE INCADBE279999.00
0.16%
MARATHON PETROLEUMMPC203943.00
0.16%
AUTOMATIC DATA PROCESSING INCADP276848.00
0.16%
LOWES COMPANIES INCLOW388353.00
0.16%
MCKESSON CORPMCK84995.00
0.16%
BANK OF NEW YORK MELLON CORPBNY475244.00
0.15%
VALERO ENERGY CORPVLO205092.00
0.15%
LOCKHEED MARTIN CORPLMT140682.00
0.15%
STRYKERSYK239527.00
0.15%
FREEPORT MCMORAN INCFCX991913.00
0.15%
HOWMET AEROSPACEHWM275777.00
0.14%
VERTIV HOLDINGS CLASS AVRT265143.00
0.14%
BLACKSTONEBX516111.00
0.14%
EQUINIX REITEQIX68083.00
0.14%
PHILLIPS 66PSX277901.00
0.14%
CME GROUP CLASS ACME250885.00
0.14%
SOUTHERNSO782035.00
0.14%
US BANCORPUSB1078639.00
0.14%
PNC FINANCIAL SERVICES GROUPPNC278310.00
0.14%
TRANE TECHNOLOGIES PLCTT153134.00
0.13%
ROBINHOOD MARKETS CLASS AHOOD531419.00
0.13%
FORTINETFTNT420162.00
0.13%
DUKE ENERGY CORPDUK539965.00
0.13%
COMCAST CLASS ACMCSA2457697.00
0.13%
GENERAL DYNAMICS CORPGD177392.00
0.13%
INTUITINTU187591.00
0.13%
QUANTA SERVICES INCPWR103519.00
0.13%
INTERCONTINENTAL EXCHANGE INCICE389679.00
0.13%
T MOBILE US INCTMUS337969.00
0.13%
CONSTELLATION ENERGY CORPCEG222391.00
0.13%
CSXCSX1287316.00
0.13%
MARSHMRSH334341.00
0.13%
WILLIAMSWMB845287.00
0.13%
ELEVANCE HEALTH INCELV150550.00
0.13%
CLOUDFLARE CLASS ANET219265.00
0.12%
SPOTIFY TECHNOLOGYSPOT109535.00
0.12%
3MMMM361975.00
0.12%
JOHNSON CONTROLS INTERNATIONAL PLCJCI424409.00
0.12%
SLBSLB1037205.00
0.12%
REGENERON PHARMACEUTICALSREGN70127.00
0.12%
EMERSON ELECTRICEMR389650.00
0.12%
CADENCE DESIGN SYSTEMSCDNS191076.00
0.12%
DOORDASH CLASS ADASH259954.00
0.12%
AMERICAN TOWER REITAMT323329.00
0.12%
WASTE MANAGEMENT INCWM258131.00
0.11%
TRAVELERS COMPANIESTRV146389.00
0.11%
SPACE EXPLORATION TECHNOLOGIES CORSPCX365357.00
0.11%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ886508.00
0.11%
GENERAL MOTORSGM622629.00
0.11%
EOG RESOURCESEOG371463.00
0.11%
ILLINOIS TOOL INCITW199509.00
0.11%
MOTOROLA SOLUTIONS INCMSI114564.00
0.11%
SYNOPSYSSNPS128633.00
0.11%
UNITED PARCEL SERVICE INC CLASS BUPS516156.00
0.11%
SHERWIN WILLIAMSSHW160685.00
0.11%
AIRBNB CLASS AABNB286930.00
0.11%
MOODYS CORPMCO103675.00
0.11%
CUMMINS INCCMI95747.00
0.11%
APPLOVIN CLASS AAPP166335.00
0.10%
KKR AND CO INCKKR473473.00
0.10%
CIGNACI180312.00
0.10%
TARGET CORPTGT313436.00
0.10%
NORFOLK SOUTHERN CORPNSC156097.00
0.10%
MARRIOTT INTERNATIONAL CLASS AMAR151285.00
0.10%
ROSS STORES INCROST218172.00
0.10%
OREILLY AUTOMOTIVE INCORLY573106.00
0.10%
HEWLETT PACKARD ENTERPRISEHPE914514.00
0.10%
COLGATE-PALMOLIVECL549329.00
0.10%
FEDEX CORPFDX151169.00
0.10%
DATADOG INC CLASS ADDOG227833.00
0.10%
NORTHROP GRUMMAN CORPNOC92270.00
0.10%
HILTON WORLDWIDE HOLDINGSHLT154860.00
0.10%
BOSTON SCIENTIFIC CORPBSX1028937.00
0.10%
ECOLABECL171285.00
0.10%
CINTASCTAS235456.00
0.10%
ARTHUR J GALLAGHERAJG176941.00
0.10%
WARNER BROS. DISCOVERY SERIES AWBD1661382.00
0.09%
AON PLC CLASS AAON143729.00
0.09%
DIGITAL REALTY TRUST REITDLR250124.00
0.09%
AMERICAN ELECTRIC POWER INCAEP376475.00
0.09%
SIMON PROPERTY GROUP REIT INCSPG220719.00
0.09%
ALLSTATE CORPALL176283.00
0.09%
ROYAL CARIBBEAN GROUPRCL174415.00
0.09%
AIR PRODUCTS AND CHEMICALSAPD152041.00
0.09%
HONEYWELL INTERNATIONAL INCHON219301.00
0.09%
TRANSDIGM GROUPTDG38729.00
0.09%
TRUIST FINANCIALTFC865554.00
0.09%
PACCAR INCPCAR356745.00
0.09%
BLOOM ENERGY CLASS ABE186556.00
0.09%
BAKER HUGHES CLASS ABKR689729.00
0.09%
CENCORACOR129051.00
0.09%
TARGA RESOURCESTRGP147504.00
0.09%
MONSTER BEVERAGEMNST974240.00
0.09%
UNITED RENTALSURI43120.00
0.09%
CRH PUBLIC LIMITED PLCCRH464350.00
0.09%
KINDER MORGANKMI1350503.00
0.09%
HCA HEALTHCAREHCA103765.00
0.09%
CHENIERE ENERGYLNG145434.00
0.08%
LUMENTUM HOLDINGSLITE49412.00
0.08%
ONEOKOKE437151.00
0.08%
CORTEVACTVA466874.00
0.08%
DOMINION ENERGYD611314.00
0.08%
CARDINAL HEALTHCAH162741.00
0.08%
NUCORNUE153154.00
0.08%
BLK CSH FND TREASURY SL AGENCYXTSLA39927360.00
0.08%
MONOLITHIC POWER SYSTEMS INCMPWR32834.00
0.08%
REALTY INCOME REITO645069.00
0.08%
WW GRAINGER INCGWW30181.00
0.08%
APOLLO GLOBAL MANAGEMENTAPO292197.00
0.08%
FASTENALFAST798121.00
0.08%
FORD MOTOR COF2717050.00
0.08%
ANGLOGOLD ASHANTI PLCAU348838.00
0.08%
SEMPRASRE454367.00
0.08%
KEYSIGHT TECHNOLOGIESKEYS118683.00
0.08%
COMFORT SYSTEMS USAFIX24077.00
0.08%
DEVON ENERGYDVN778375.00
0.08%
NU HOLDINGS CLASS ANU2394503.00
0.08%
MODERNAMRNA251455.00
0.08%
AMETEK INCAME158970.00
0.08%
AFLACAFL314428.00
0.07%
BECTON DICKINSONBDX197665.00
0.07%
METLIFEMET373177.00
0.07%
TERADYNETER108776.00
0.07%
DELTA AIR LINESDAL455144.00
0.07%
STATE STREETSTT184724.00
0.07%
PUBLIC STORAGE REITPSA116571.00
0.07%
EDWARDS LIFESCIENCESEW393618.00
0.07%
AMERIPRISE FINANCE INCAMP62470.00
0.07%
CARVANA CLASS ACVNA478714.00
0.07%
PAYPAL HOLDINGSPYPL618546.00
0.07%
AUTODESKADSK145805.00
0.07%
FIFTH THIRD BANCORPFITB624497.00
0.07%
VIVMARK RESIDENTIALVMRK525282.00
0.07%
ENTERGY CORPETR316157.00
0.07%
HONEYWELL AEROSPACE INCHONA219542.00
0.07%
USD CASHUSD34012943.00
0.07%
AUTOZONEAZO11443.00
0.07%
L3HARRIS TECHNOLOGIESLHX129358.00
0.07%
HUMANAHUM82954.00
0.07%
VISTRAVST232294.00
0.07%
ROCKWELL AUTOMATION INCROK77583.00
0.07%
CHIPOTLE MEXICAN GRILLCMG881737.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB117346.00
0.07%
XCEL ENERGY INCXEL431155.00
0.07%
STRATEGY INC CLASS AMSTR226012.00
0.07%
EBAYEBAY306887.00
0.07%
COHERENTCOHR122563.00
0.06%
CARRIER GLOBALCARR539247.00
0.06%
EXELON CORPEXC711825.00
0.06%
NIKE CLASS BNKE815849.00
0.06%
GARMINGRMN113967.00
0.06%
IQVIA HOLDINGSIQV114913.00
0.06%
NATERANTRA95117.00
0.06%
REPUBLIC SERVICES INCRSG137390.00
0.06%
CIENACIEN97201.00
0.06%
VENTAS REITVTR334473.00
0.06%
NASDAQ INCNDAQ308629.00
0.06%
OCCIDENTAL PETROLEUM CORPOXY501138.00
0.06%
CBRE GROUP CLASS ACBRE201620.00
0.06%
BLOCK CLASS AXYZ359538.00
0.06%
ASTERA LABSALAB105726.00
0.06%
ROPER TECHNOLOGIESROP70618.00
0.06%
FERGUSON ENTERPRISES INCFERG132914.00
0.06%
PRUDENTIAL FINANCIAL INCPRU240237.00
0.06%
VEEVA SYSTEMS CLASS AVEEV104036.00
0.06%
KEURIG DR PEPPER INCKDP894825.00
0.06%
WORKDAY CLASS AWDAY141896.00
0.06%
AGILENT TECHNOLOGIES INCA195047.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN151686.00
0.06%
YUM BRANDSYUM190881.00
0.06%
IDEXX LABORATORIESIDXX54598.00
0.06%
AXON ENTERPRISEAXON53387.00
0.06%
AMERICAN INTERNATIONAL GROUPAIG367937.00
0.06%
REVOLUTION MEDICINESRVMD133284.00
0.06%
ARCHER DANIELS MIDLANDADM332967.00
0.06%
WATERS CORPWAT67874.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR300700.00
0.06%
MSCIMSCI48568.00
0.06%
PAYCHEXPAYX222283.00
0.06%
CONSOLIDATED EDISONED254751.00
0.06%
TAKE TWO INTERACTIVE SOFTWARETTWO127661.00
0.06%
FLEX LTDFLEX252879.00
0.05%
MICROCHIP TECHNOLOGY INCMCHP369067.00
0.05%
DIAMONDBACK ENERGYFANG132282.00
0.05%
SYSCOSYY330279.00
0.05%
HARTFORD INSURANCE GROUPHIG188993.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUPPEG344697.00
0.05%
NETAPP INCNTAP135871.00
0.05%
D R HORTONDHI173562.00
0.05%
KENVUEKVUE1309120.00
0.05%
KIMBERLY CLARKKMB228073.00
0.05%
TWILIO CLASS ATWLO102091.00
0.05%
ALNYLAM PHARMACEUTICALSALNY92053.00
0.05%
M&T BANKMTB101355.00
0.05%
UNITED AIRLINES HOLDINGSUAL223192.00
0.05%
WEC ENERGY GROUPWEC226636.00
0.05%
OLD DOMINION FREIGHT LINEODFL129356.00
0.05%
ARCH CAPITAL GROUPACGL240063.00
0.05%
EXPEDIA GROUPEXPE78777.00
0.05%
HUNTINGTON BANCSHARES INCHBAN1398225.00
0.05%
NORTHERN TRUSTNTRS126823.00
0.05%
DEXCOM INCDXCM264908.00
0.05%
ROCKET LAB CORPRKLB370913.00
0.05%
IRON MOUNTAIN INCIRM205471.00
0.05%
CROWN CASTLE INCCCI303728.00
0.05%
EQTEQT420128.00
0.05%
CENTENE CORPCNC342657.00
0.05%
VULCAN MATERIALSVMC89522.00
0.05%
ILLUMINA INCILMN104903.00
0.05%
RESMEDRMD100325.00
0.05%
BIOGENBIIB102014.00
0.05%
STEEL DYNAMICS INCSTLD93040.00
0.05%
ATLASSIAN CORP CLASS ATEAM117029.00
0.05%
EMCOR GROUPEME30531.00
0.05%
KROGERKR384885.00
0.04%
WILLIS TOWERS WATSONWTW65144.00
0.04%
ZOETIS INC CLASS AZTS290645.00
0.04%
JABILJBL72413.00
0.04%
RAYMOND JAMESRJF122046.00
0.04%
CBOE GLOBAL MARKETSCBOE73399.00
0.04%
GE HEALTHCARE TECHNOLOGIESGEHC313632.00
0.04%
TECHNIPFMC PLCFTI272803.00
0.04%
HALLIBURTONHAL575282.00
0.04%
EVERPURE INC CLASS AP216970.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH327610.00
0.04%
PG&E CORPPCG1515005.00
0.04%
MARTIN MARIETTA MATERIALSMLM41226.00
0.04%
MONGODB CLASS AMDB53819.00
0.04%
CARNIVAL CORP LTDCCL880822.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG291730.00
0.04%
COPART INCCPRT613770.00
0.04%
AMERENAEE191862.00
0.04%
EXTRA SPACE STORAGE REITEXR144738.00
0.04%
INGERSOLL RAND INCIR270282.00
0.04%
COREWEAVE CLASS ACRWV240166.00
0.04%
HP INCHPQ630437.00
0.04%
DOLLAR GENERAL CORPDG153227.00
0.04%
LPL FINANCIAL HOLDINGSLPLA55696.00
0.04%
ON SEMICONDUCTOR CORPON271346.00
0.04%
OKTA CLASS AOKTA116967.00
0.04%
DTE ENERGYDTE144273.00
0.04%
LIVE NATION ENTERTAINMENTLYV110547.00
0.04%
CASEYS GENERAL STORES INCCASY25723.00
0.04%
FISERV INCFISV366210.00
0.04%
TELEDYNE TECHNOLOGIES INCTDY31774.00
0.04%
ATMOS ENERGYATO113968.00
0.04%
ARES MANAGEMENT CLASS AARES135900.00
0.04%
VICI PPTYS INCVICI749461.00
0.04%
ATIATI93759.00
0.04%
RESTAURANTS BRANDS INTERNATIONALQSR237721.00
0.04%
AMERICAN WATER WORKSAWK135222.00
0.04%
OTIS WORLDWIDEOTIS265308.00
0.04%
METTLER TOLEDOMTD13953.00
0.04%
INSMEDINSM148400.00
0.04%
LABCORP HOLDINGSLH56655.00
0.04%
EVERSOURCE ENERGYES262295.00
0.04%
SUNBELT RENTALS HOLDINGS INCSUNB283262.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO113735.00
0.04%
SYNCHRONY FINANCIALSYF231927.00
0.04%
CORPAYCPAY44022.00
0.04%
CINCINNATI FINANCIALCINF105112.00
0.04%
PPL CORPPPL520383.00
0.04%
QUEST DIAGNOSTICS INCDGX76231.00
0.04%
ROYALTY PHARMA PLC CLASS ARPRX285685.00
0.04%
CENTERPOINT ENERGYCNP456312.00
0.04%
ZOOM COMMUNICATIONS CLASS AZM185822.00
0.04%
ROBLOX CLASS ARBLX438897.00
0.04%
FIRSTENERGY CORPFE385339.00
0.04%
WILLIAMS SONOMA INCWSM81309.00
0.04%
REGIONS FINANCIALRF589624.00
0.04%
HERSHEY FOODSHSY101312.00
0.04%
XYLEM INCXYL163825.00
0.04%
DOVER CORPDOV92044.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG147787.00
0.04%
FAIR ISAACFICO15576.00
0.03%
VERISK ANALYTICSVRSK90394.00
0.03%
DARDEN RESTAURANTS INCDRI79030.00
0.03%
QNITY ELECTRONICSQ145380.00
0.03%
ESTEE LAUDER INC CLASS AEL170494.00
0.03%
TAPESTRYTPR139670.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD91479.00
0.03%
PPG INDUSTRIESPPG154032.00
0.03%
NVENT ELECTRIC PLCNVT110872.00
0.03%
HUBBELL INCHUBB36560.00
0.03%
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0.03%
VERALTO CORPVLTO169507.00
0.03%
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SMURFIT WESTROCK PLCSW360932.00
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0.03%
NRG ENERGY INCNRG140480.00
0.03%
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0.03%
CARPENTER TECHNOLOGYCRS33397.00
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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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EVERGYEVRG159932.00
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0.03%
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0.03%
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0.03%
CIRCLE INTERNET GROUP CLASS ACRCL123479.00
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LOEWSL115461.00
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PTCPTC83563.00
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ITT INCITT61578.00
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0.02%
SS AND C TECHNOLOGIES HOLDINGSSSNC142668.00
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
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0.02%
MKSMKSI46307.00
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0.02%
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0.02%
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0.02%
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0.02%
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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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0.02%
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APAAPA244063.00
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ALBEMARLE CORPALB81450.00
0.02%
RB GLOBALRBA128165.00
0.02%
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0.02%
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RBC BEARINGSRBC21512.00
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0.02%
API GROUPAPG263299.00
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PERFORMANCE FOOD GROUPPFGC103877.00
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0.02%
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0.02%
SHARKNINJASN57493.00
0.02%
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0.02%
REVVITYRVTY77083.00
0.02%
BWX TECHNOLOGIES INCBWXT62804.00
0.02%
LINCOLN ELECTRIC HOLDINGSLECO36680.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT97781.00
0.02%
MASTEC INCMTZ43030.00
0.02%
MASCOMAS139314.00
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CHARLES RIVER LABORATORIES INTERNACRL33877.00
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0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN616510.00
0.02%
TYSON FOODS INC CLASS ATSN189127.00
0.02%
FABRINETFN24710.00
0.02%
SOMNIGROUP INTERNATIONALSGI140188.00
0.02%
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0.02%
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CACI INTERNATIONAL INC CLASS ACACI15233.00
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0.02%
HEICOHEI29391.00
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ROCKET COMPANIES INC CLASS ARKT672139.00
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0.02%
TEXTRON INCTXT119393.00
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SOLVENTUMSOLV102487.00
0.02%
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0.02%
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0.02%
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ALCOA CORPAA180686.00
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JM SMUCKERSJM71357.00
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FIVE BELOWFIVE37906.00
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RPM INTERNATIONAL INCRPM87850.00
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GRACOGGG115016.00
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BRIDGEBIO PHARMABBIO116726.00
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0.02%
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TKO GROUP HOLDINGS INC CLASS ATKO42735.00
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0.02%
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0.02%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
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0.01%
NEW YORK TIMES CLASS ANYT106328.00
0.01%
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0.01%
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0.01%
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0.01%
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0.01%
COGNEXCGNX115203.00
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0.01%
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CRANECR33679.00
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APTIV PLCAPTV146160.00
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0.01%
PAYCOM SOFTWAREPAYC28280.00
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0.01%
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0.01%
OSHKOSH CORPOSK43026.00
0.01%
ENSIGN GROUPENSG38997.00
0.01%
MADRIGAL PHARMACEUTICALSMDGL12376.00
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0.01%
WATTS WATER TECHNOLOGIES CLASS AWTS18811.00
0.01%
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0.01%
OGE ENERGYOGE141980.00
0.01%
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IONIS PHARMACEUTICALSIONS113596.00
0.01%
ADVANCED DRAINAGE SYSTEMS INCWMS48937.00
0.01%
SPX TECHNOLOGIES INCSPXC33597.00
0.01%
AFFILIATED MANAGERS GROUPAMG17600.00
0.01%
PRIMERICAPRI21619.00
0.01%
RYDER SYSTEMR25910.00
0.01%
SAIA INCSAIA18230.00
0.01%
BRIXMOR PROPERTY GROUP REIT INCBRX214754.00
0.01%
FRANKLIN TEMPLETONBEN187082.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE119025.00
0.01%
RAMBUSRMBS74218.00
0.01%
QIAGENQGEN142325.00
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0.01%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH84050.00
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AXSOME THERAPEUTICSAXSM29764.00
0.01%
MURPHY USAMUSA11854.00
0.01%
REPLIGENRGEN36490.00
0.01%
CARMAX INCKMX98807.00
0.01%
HENRY SCHEINHSIC68072.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLASUHS36504.00
0.01%
CUBESMART REITCUBE154979.00
0.01%
DICKS SPORTINGDKS43975.00
0.01%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS127693.00
0.01%
DIGITALOCEAN HOLDINGSDOCN55977.00
0.01%
TOROTTC65967.00
0.01%
GLOBUS MEDICAL CLASS AGMED77858.00
0.01%
DYCOM INDUSTRIES INCDY20495.00
0.01%
CHIME FINANCIAL CLASS ACHYM179353.00
0.01%
COLUMBIA BANKING SYSTEM INCCOLB197890.00
0.01%
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0.01%
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0.01%
MILLICOM INTERNATIONAL CELLULARTIGO62404.00
0.01%
AMERICAN AIRLINES GROUPAAL459554.00
0.01%
AECOMACM88567.00
0.01%
QORVOQRVO58938.00
0.01%
COREBRIDGE FINANCIAL INCCRBG169951.00
0.01%
LITHIA MOTORS INC CLASS ALAD15485.00
0.01%
ELASTICESTC60696.00
0.01%
VIPER ENERGY INC CLASS AVNOM129852.00
0.01%
NNN REITNNN129002.00
0.01%
KINSALE CAPITAL GROUP INCKNSL15199.00
0.01%
UGIUGI152806.00
0.01%
JEFFERIES FINANCIAL GROUP INCJEF106220.00
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0.01%
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0.01%
FOX CLASS BFOX95039.00
0.01%
CHORD ENERGYCHRD38634.00
0.01%
LINCOLN NATIONAL CORPLNC124762.00
0.01%
XP CLASS A INCXP283599.00
0.01%
MOSAICMOS222359.00
0.01%
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0.01%
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0.01%
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0.01%
HANOVER INSURANCE GROUPTHG23816.00
0.01%
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0.01%
NATIONAL FUEL GASNFG65663.00
0.01%
MAPLEBEARCART105754.00
0.01%
TIMKENTKR44992.00
0.01%
GAMESTOP CLASS AGME282996.00
0.01%
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0.01%
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0.01%
VIAVI SOLUTIONSVIAV159679.00
0.01%
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0.01%
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0.01%
TPG INC CLASS ATPG100253.00
0.01%
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0.01%
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0.01%
NOVNOV245703.00
0.01%
MGM RESORTS INTERNATIONALMGM128430.00
0.01%
KIRBY CORPKEX36777.00
0.01%
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0.01%
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0.01%
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0.01%
AGCOAGCO41289.00
0.01%
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0.01%
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0.01%
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FIRST AMERICAN FINANCIAL CORPFAF67335.00
0.01%
AURORA INNOVATION CLASS AAUR812245.00
0.01%
SPROUTS FARMERS MARKET INCSFM64614.00
0.01%
AVNET INCAVT56219.00
0.01%
ARMSTRONG WORLD INDUSTRIESAWI29805.00
0.01%
UIPATH INC CLASS APATH277514.00
0.01%
IDACORPIDA37060.00
0.01%
SIMPSON MANUFACTURINGSSD28211.00
0.01%
RALLIANTRAL79223.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT4956000.00
0.01%
GITLAB CLASS AGTLB99122.00
0.01%
WEXWEX25042.00
0.01%
MATADOR RESOURCESMTDR81675.00
0.01%
STAG INDUSTRIAL REITSTAG129170.00
0.01%
WYNN RESORTSWYNN53064.00
0.01%
A O SMITHAOS80186.00
0.01%
BIO RAD LABORATORIES CLASS ABIO12519.00
0.01%
WEATHERFORD INTERNATIONAL PLCWFRD50229.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGSNCLH308883.00
0.01%
TEMPUS AI CLASS ATEM74255.00
0.01%
CLEVELAND CLIFFS INCCLF389932.00
0.01%
HEXCELHXL51681.00
0.01%
LAMB WESTON HOLDINGSLW94517.00
0.01%
PAYLOCITY HOLDING CORPPCTY30533.00
0.01%
CHEMEDCHE8984.00
0.01%
H&R BLOCK INCHRB91987.00
0.01%
MSA SAFETY INCMSA24883.00
0.01%
BUILDERS FIRSTSOURCE INCBLDR72337.00
0.01%
AMDOCSDOX72965.00
0.01%
LKQ CORPLKQ181978.00
0.01%
BRUKERBRKR76699.00
0.01%
APPLIED DIGITALAPLD175884.00
0.01%
LEARLEA34601.00
0.01%
VORNADO REALTY TRUST REITVNO123741.00
0.01%
HYATT HOTELS CORP CLASS AH27329.00
0.01%
MGIC INVESTMENTMTG143392.00
0.01%
MOHAWK INDUSTRIESMHK34269.00
0.01%
INGREDION INCINGR44279.00
0.01%
LYFT CLASS ALYFT259896.00
0.01%
GATES INDUSTRIAL PLCGTES176223.00
0.01%
FNB CORPFNB239876.00
0.01%
HORMEL FOODS CORPHRL202976.00
0.01%
HEALTHCARE REALTY TRUST INC CLASSHR227582.00
0.01%
SENTINELONE INC CLASS AS221547.00
0.01%
TRADE DESK INC CLASS ATTD288866.00
0.01%
ON HOLDING AG CLASS AONON152791.00
0.01%
TELEFLEXTFX30988.00
0.01%
MADISON SQUARE GARDEN SPORTS CLASSMSGS11143.00
0.01%
ELF BEAUTYELF39931.00
0.01%
MOLSON COORS BREWING CLASS BTAP105732.00
0.01%
CAVA GROUPCAVA69154.00
0.01%
GENPACTG111581.00
0.01%
CAESARS ENTERTAINMENT INCCZR142528.00
0.01%
MACYS INCM187794.00
0.01%
RAYONIER REITRYN207680.00
0.01%
POOLPOOL22942.00
0.01%
EPAM SYSTEMSEPAM35153.00
0.01%
EAGLE MATERIALS INCEXP21729.00
0.01%
MOBILITY GLOBAL INCMBGL204933.00
0.01%
DUOLINGO CLASS ADUOL26240.00
0.01%
U HAUL NON VOTING SERIES NUHALB69701.00
0.01%
EVERUS CONSTRUCTION GROUPECG36014.00
0.01%
SENSATA TECHNOLOGIES HOLDING PLCST98275.00
0.01%
VERSANT MEDIA GROUP INC CLASS AVSNT100385.00
0.01%
CHURCHILL DOWNSCHDN45120.00
0.01%
AMKOR TECHNOLOGYAMKR86613.00
0.01%
LANDSTAR SYSTEMLSTR23294.00
0.01%
TERAWULFWULF249590.00
0.01%
DAVITA INCDVA22259.00
0.01%
CIRRUS LOGICCRUS35533.00
0.01%
MARKETAXESS HOLDINGSMKTX24575.00
0.01%
PRIMO BRANDS CLASS A CORPPRMB182873.00
0.01%
RINGCENTRAL INC CLASS ARNG52360.00
0.01%
ZILLOW GROUP CLASS CZ112866.00
0.01%
UL SOLUTIONS INC CLASS AULS52983.00
0.01%
STANDARDAEROSARO159311.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY109123.00
0.01%
AEROVIRONMENTAVAV26318.00
0.01%
OKLO CLASS AOKLO97062.00
0.01%
CHEWY INC CLASS ACHWY161329.00
0.01%
RITHM CAPITALRITM384651.00
0.01%
CROCSCROX33010.00
0.01%
GXO LOGISTICSGXO80881.00
0.01%
GLOBALFOUNDRIESGFS85492.00
0.01%
IES INCIESC11977.00
0.01%
STARWOOD PROPERTY TRUST REIT INCSTWD237703.00
0.01%
VIRTU FINANCIAL INC CLASS AVIRT58662.00
0.01%
RLI CORPRLI58676.00
0.01%
DUTCH BROS CLASS ABROS80997.00
0.01%
EXLSERVICE HOLDINGSEXLS100402.00
0.01%
DROPBOX INC CLASS ADBX104972.00
0.01%
FIGMA CLASS AFIG147169.00
0.01%
AAONAAON47514.00
0.01%
SCIENCE APPLICATIONS INTERNATIONALSAIC29126.00
0.01%
SONOCO PRODUCTSSON69836.00
0.01%
NEWMARKETNEU4078.00
0.01%
SOTERA HEALTH COMPANYSHC192923.00
0.01%
SIRIUSXM HOLDINGSSIRI122305.00
0.01%
BANK OZKOZK72250.00
0.01%
FLOOR DECOR HOLDINGS CLASS AFND73363.00
0.01%
AMER SPORTS INCAS126761.00
0.01%
CELSIUS HOLDINGSCELH113979.00
0.01%
GAPGAP159909.00
0.01%
MSC INDUSTRIAL CLASS AMSM30206.00
0.01%
WYNDHAM HOTELS RESORTSWH49866.00
0.01%
PLANET LABS CLASS APL192652.00
0.01%
FIGURE TECHNOLOGY SOLUTIONS CLASSFIGR97660.00
0.01%
AUTONATIONAN17014.00
0.01%
FORGENT POWER SOLUTIONS CLASS AFPS114519.00
0.01%
POWELL INDUSTRIES INCPOWL19927.00
0.01%
WHITE MOUNTAINS INSURANCE GROUPWTM1651.00
0.01%
NEXSTAR MEDIA GROUP INCNXST19586.00
0.01%
SLM CORPSLM130972.00
0.01%
GALAXY DIGITAL INC CLASS AGLXY129032.00
0.01%
CELANESE CORPCE75540.00
0.01%
APPFOLIO CLASS AAPPF15214.00
0.01%
KBR INCKBR90765.00
0.01%
VONTIERVNT102279.00
0.01%
VAIL RESORTSMTN24827.00
0.01%
FORTUNE BRANDS INNOVATIONSFBIN80065.00
0.01%
MILLROSE PROPERTIES INC CLASS AMRP106577.00
0.01%
COUSINS PROPERTIES REIT INCCUZ115261.00
0.01%
MIDDLEBYMIDD29857.00
0.01%
GENTEXGNTX146945.00
0.01%
ENPHASE ENERGYENPH91610.00
0.01%
RYAN SPECIALTY HOLDINGS CLASS ARYAN77581.00
0.01%
ALASKA AIR GROUP INCALK79356.00
0.01%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVK32058.00
0.01%
VF CORPVFC246065.00
0.01%
BRUNSWICK CORPBC44466.00
0.01%
ENVISTA HOLDINGSNVST115229.00
0.01%
SITEONE LANDSCAPE SUPPLY INCSITE31671.00
0.01%
JAMES HARDIE INDUSTRIES PLCJHX105018.00
0.01%
TREXTREX71086.00
0.01%
IRIDIUM COMMUNICATIONSIRDM65803.00
0.01%
ROBERT HALFRHI71736.00
0.01%
NEWS CLASS BNWS88707.00
0.01%
EPR PROPERTIES REITEPR50925.00
0.01%
OLLIES BARGAIN OUTLET HOLDINGSOLLI41655.00
0.01%
FTI CONSULTINGFCN19924.00
0.01%
ALLEGRO MICROSYSTEMS INCALGM85728.00
0.01%
VICORVICR17025.00
0.01%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC417565.00
0.01%
LOUISIANA PACIFICLPX44454.00
0.01%
CAMPBELL SOUPCPB135534.00
0.01%
JBS N V NV CLASS AJBS225220.00
0.01%
KILROY REALTY REITKRC79886.00
0.01%
ESAB CORPESAB39445.00
0.01%
GRAND CANYON EDUCATION INCLOPE19288.00
0.01%
GLOBALSTAR VOTINGGSAT35573.00
0.01%
ADT INCADT388566.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC92500.00
0.01%
HAMILTON LANE CLASS AHLNE28016.00
0.01%
MORNINGSTARMORN13429.00
0.01%
ALBERTSONS COMPANY CLASS AACI228625.00
0.01%
VALVOLINEVVV90687.00
0.01%
LAZARDLAZ64577.00
0.01%
BILL HOLDINGSBILL56003.00
0.01%
MATTEL INCMAT199208.00
0.01%
MDU RESOURCES GROUPMDU144004.00
0.01%
AMERICOLD REALTY INC TRUSTCOLD198521.00
0.01%
PLANET FITNESS INC CLASS APLNT53469.00
0.01%
THOR INDUSTRIESTHO36142.00
0.01%
BOYD GAMINGBYD35239.00
0.01%
PRIMORIS SERVICESPRIM37088.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG12377.00
0.01%
ALMONTY INDUSTRIESALM149845.00
0.01%
DOLBY LABORATORIES CLASS ADLB43106.00
0.01%
TRAVEL LEISURETNL40149.00
0.01%
BATH AND BODY WORKSBBWI138735.00
0.01%
CLEARWAY ENERGY INC CLASS CCWEN81646.00
0.01%
BROWN FORMAN CLASS BBFB92893.00
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONSBFAM35986.00
0.01%
ORGANONOGN183726.00
0.01%
UNIVERSAL DISPLAY CORPOLED30464.00
0.01%
VIKING THERAPEUTICSVKTX73136.00
0.01%
SILGAN HOLDINGSSLGN59748.00
0.00%
AURA MINERALS INCAUGO28030.00
0.00%
DOXIMITY CLASS ADOCS90602.00
0.00%
PVHPVH33175.00
0.00%
WILLSCOT HOLDINGS CLASS AWSC121631.00
0.00%
POST HOLDINGSPOST28047.00
0.00%
FIRST HAWAIIANFHB88349.00
0.00%
FRESHPETFRPT32374.00
0.00%
YETI HOLDINGSYETI54115.00
0.00%
PEGASYSTEMSPEGA59532.00
0.00%
GRAPHIC PACKAGING HOLDINGGPK206651.00
0.00%
BRIGHTHOUSE FINANCIALBHF40819.00
0.00%
ASSURED GUARANTY LTDAGO28863.00
0.00%
AMENTUM HOLDINGSAMTM107430.00
0.00%
CARIS LIFE SCIENCESCAI85149.00
0.00%
WINGSTOPWING19286.00
0.00%
KYNDRYL HOLDINGSKD158990.00
0.00%
LOAR HOLDINGSLOAR29539.00
0.00%
FREEDOM HOLDING CORPFRHC12259.00
0.00%
EURONET WORLDWIDE INCEEFT27084.00
0.00%
LEONARDO DRS INCDRS52484.00
0.00%
KARMAN HOLDINGS INCKRMN47237.00
0.00%
KLAVIYO SERIES AKVYO95983.00
0.00%
LINEAGELINE49104.00
0.00%
QUANTUMSCAPE CLASS AQS345867.00
0.00%
HAYWARD HOLDINGSHAYW137595.00
0.00%
SCOTTS MIRACLE GROSMG30600.00
0.00%
CHOICE HOTELS INTERNATIONALCHH18064.00
0.00%
BOK FINANCIAL CORPBOKF13032.00
0.00%
UBIQUITIUI2936.00
0.00%
AVIS BUDGET GROUP INCCAR12403.00
0.00%
SHIFT4 PAYMENTS CLASS AFOUR38701.00
0.00%
PEOPLEPPLI43793.00
0.00%
WESTLAKE CORPWLK22639.00
0.00%
WHIRLPOOLWHR43476.00
0.00%
CREDIT ACCEPTANCE CORPCACC2640.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA17343.00
0.00%
HOWARD HUGHES HOLDINGS INCHHH22876.00
0.00%
WESTERN UNIONWU194133.00
0.00%
MEDICAL PROPERTIES TRUST REIT INCMPT345932.00
0.00%
SUMMIT THERAPEUTICSSMMT80965.00
0.00%
DILLARDS CLASS ADDS2120.00
0.00%
OLIN CORPOLN79864.00
0.00%
IPG PHOTONICS CORPIPGP17242.00
0.00%
MIDERA FOOD PROCESSING INCMFP29857.00
0.00%
LIBERTY LIVE HOLDINGS INC SERIES ALLYVA13411.00
0.00%
BIRKENSTOCK HOLDING PLCBIRK36665.00
0.00%
LIBERTY GLOBAL LTD CLASS ALBTYA114835.00
0.00%
PARSONS CORPPSN25549.00
0.00%
ZILLOW GROUP CLASS AZG32678.00
0.00%
SCHNEIDER NATIONAL CLASS BSNDR32613.00
0.00%
LIBERTY GLOBAL LTD CLASS CLBTYK97202.00
0.00%
JANUS LIVING INC CLASS AJAN31967.00
0.00%
BROWN FORMAN CLASS ABFA34241.00
0.00%
INGRAM MICRO HOLDINGINGM30353.00
0.00%
SEABOARDSEB202.00
0.00%
CNA FINANCIAL CORPCNA17207.00
0.00%
BULLISHBLSH22988.00
0.00%
PILGRIMS PRIDE CORPPPC27361.00
0.00%
COLUMBIA SPORTSWEARCOLM14218.00
0.00%
REYNOLDS CONSUMER PRODUCTS INCREYN37365.00
0.00%
SAILPOINTSAIL41675.00
0.00%
TFS FINANCIAL CORPTFSL41218.00
0.00%
SMITHFIELD FOODS INCSFD31434.00
0.00%
FERMI INCFRMI141731.00
0.00%
SOLV ENERGY CLASS A INCMWH26720.00
0.00%
NIQ GLOBAL INTELLIGENCE PLCNIQ33137.00
0.00%
X-ENERGY INC CLASS AXE29121.00
0.00%
LENNAR CLASS BLENB6078.00
0.00%
CENTRAL BANCOMPANY CLASS ACBC14204.00
0.00%
U HAUL HOLDINGUHAL6152.00
0.00%
UWM HOLDINGS CLASS AUWMC121849.00
0.00%
HOLOGIC INCHOLX157405.00
0.00%
S&P MID 400 EMINI SEP 26FAU613.00
0.00%
S&P500 EMINI SEP 26ESU6191.00

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