Unternehmen: 10,793     Gesamte Marktkapitalisierung: €116.195 Bio.
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iShares Russell Mid-Cap Value ETF
IWS
#184
ETF Rang
€12.39 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
127,49 €
Aktienkurs
0.21%
Veränderung (1 Tag)
11.07%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

iShares Russell Mid-Cap Value ETF - Bestände

ETF-Bestände zum Stand 30. März 2026Anzahl der Bestände: 717

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.04%
CORNING INCGLW1123979.00
0.89%
WESTERN DIGITAL CORPWDC489792.00
0.85%
SANDISK CORPSNDK205895.00
0.79%
VALERO ENERGY CORPVLO437604.00
0.77%
MARATHON PETROLEUM CORPMPC432876.00
0.77%
BANK OF NEW YORK MELLON CORPBK919341.00
0.73%
CUMMINS INCCMI198121.00
0.72%
PHILLIPSPSX538670.00
0.68%
KINDER MORGAN INCKMI2799515.00
0.66%
L3HARRIS TECHNOLOGIES INCLHX268861.00
0.66%
WARNER BROS. DISCOVERY INC SERIESWBD3352963.00
0.63%
DIGITAL REALTY TRUST REIT INCDLR495377.00
0.63%
BAKER HUGHES CLASS ABKR1427744.00
0.60%
ONEOK INCOKE899773.00
0.58%
CORTEVA INCCTVA974359.00
0.58%
REALTY INCOME REIT CORPO1318526.00
0.56%
ALLSTATE CORPALL375388.00
0.55%
ROSS STORES INCROST367094.00
0.54%
CIENA CORPCIEN203103.00
0.53%
ELECTRONIC ARTS INCEA362159.00
0.52%
EXELON CORPEXC1455911.00
0.52%
ENTERGY CORPETR643196.00
0.50%
AMETEK INCAME331801.00
0.49%
XCEL ENERGY INCXEL852474.00
0.49%
OCCIDENTAL PETROLEUM CORPOXY1015632.00
0.48%
KEYSIGHT TECHNOLOGIES INCKEYS247810.00
0.48%
SIMON PROPERTY GROUP REIT INCSPG363156.00
0.47%
UNITED RENTALS INCURI91416.00
0.45%
FORD MOTOR COF5611329.00
0.45%
TERADYNE INCTER225511.00
0.45%
ROBINHOOD MARKETS INC CLASS AHOOD946478.00
0.45%
KROGERKR835958.00
0.44%
LUMENTUM HOLDINGS INCLITE93743.00
0.43%
DELTA AIR LINES INCDAL939555.00
0.43%
CONSOLIDATED EDISON INCED518821.00
0.42%
PUBLIC SERVICE ENTERPRISE GROUP INPEG719548.00
0.42%
FIFTH THIRD BANCORPFITB1302098.00
0.42%
FERGUSON ENTERPRISES INCFERG259045.00
0.42%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB243958.00
0.42%
ANGLOGOLD ASHANTI PLCAU635939.00
0.41%
EBAY INCEBAY650912.00
0.41%
DIAMONDBACK ENERGY INCFANG283410.00
0.40%
EQT CORPEQT867616.00
0.40%
COHERENT CORPCOHR251577.00
0.40%
PG&E CORPPCG3155706.00
0.40%
VENTAS REIT INCVTR674741.00
0.39%
NUCOR CORPNUE331010.00
0.39%
NASDAQ INCNDAQ652508.00
0.39%
HARTFORD INSURANCE GROUP INCHIG404800.00
0.39%
WEC ENERGY GROUP INCWEC469254.00
0.38%
GARMIN LTDGRMN234544.00
0.38%
ROCKWELL AUTOMATION INCROK149968.00
0.37%
VULCAN MATERIALSVMC190539.00
0.37%
CBRE GROUP INC CLASS ACBRE381216.00
0.36%
CROWN CASTLE INCCCI625410.00
0.36%
STATE STREET CORPSTT401668.00
0.36%
CHENIERE ENERGY INCLNG168499.00
0.36%
MARTIN MARIETTA MATERIALS INCMLM86223.00
0.36%
ARCHER DANIELS MIDLANDADM689037.00
0.36%
D R HORTON INCDHI372762.00
0.35%
ARCH CAPITAL GROUP LTDACGL505918.00
0.34%
PRUDENTIAL FINANCIAL INCPRU504215.00
0.34%
HALLIBURTONHAL1210009.00
0.34%
OLD DOMINION FREIGHT LINE INCODFL249803.00
0.34%
KENVUE INCKVUE2739442.00
0.34%
COINBASE GLOBAL INC CLASS ACOIN289806.00
0.33%
AGILENT TECHNOLOGIES INCA410801.00
0.33%
MICROCHIP TECHNOLOGY INCMCHP760765.00
0.33%
GE HEALTHCARE TECHNOLOGIES INCGEHC659894.00
0.33%
DEVON ENERGY CORPDVN873913.00
0.32%
INGERSOLL RAND INCIR573169.00
0.32%
M&T BANK CORPMTB218860.00
0.32%
DTE ENERGYDTE298748.00
0.31%
HEWLETT PACKARD ENTERPRISEHPE1920313.00
0.31%
HUNTINGTON BANCSHARES INCHBAN2890145.00
0.31%
OTIS WORLDWIDE CORPOTIS562671.00
0.31%
DOW INCDOW1018071.00
0.31%
ATMOS ENERGY CORPATO230060.00
0.31%
AMEREN CORPAEE387846.00
0.31%
CBOE GLOBAL MARKETS INCCBOE150617.00
0.31%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH694863.00
0.30%
VICI PPTYS INCVICI1535379.00
0.30%
IRON MOUNTAIN INCIRM421688.00
0.30%
YUM BRANDS INCYUM266163.00
0.29%
XYLEM INCXYL350087.00
0.29%
IQVIA HOLDINGS INCIQV243510.00
0.29%
PPL CORPPPL1063830.00
0.29%
CENTERPOINT ENERGY INCCNP936549.00
0.29%
UNITED AIRLINES HOLDINGS INCUAL469152.00
0.29%
WILLIS TOWERS WATSON PLCWTW137551.00
0.29%
FIRSTENERGY CORPFE789604.00
0.29%
DOVER CORPDOV195074.00
0.29%
BIOGEN INCBIIB210347.00
0.28%
EDISON INTERNATIONALEIX548705.00
0.28%
HERSHEY FOODSHSY184271.00
0.28%
TELEDYNE TECHNOLOGIES INCTDY66890.00
0.28%
COTERRA ENERGY INCCTRA1085459.00
0.28%
TECHNIPFMC PLCFTI576402.00
0.28%
AMERICAN WATER WORKS INCAWK279941.00
0.28%
EXTRA SPACE STORAGE REIT INCEXR302786.00
0.27%
DOLLAR GENERAL CORPDG315760.00
0.27%
METTLER TOLEDO INCMTD29581.00
0.27%
EVERSOURCE ENERGYES539574.00
0.26%
EXPAND ENERGY CORPEXE326854.00
0.26%
HUBBELL INCHUBB77143.00
0.26%
NORTHERN TRUST CORPNTRS267088.00
0.26%
RAYMOND JAMES INCRJF256312.00
0.26%
UNITED THERAPEUTICS CORPUTHR61017.00
0.26%
FIDELITY NATIONAL INFORMATION SERVFIS747897.00
0.26%
CITIZENS FINANCIAL GROUP INCCFG617314.00
0.26%
RESMED INCRMD160660.00
0.26%
CARDINAL HEALTH INCCAH171168.00
0.25%
CINCINNATI FINANCIAL CORPCINF221650.00
0.25%
OMNICOM GROUP INCOMC450796.00
0.24%
CMS ENERGY CORPCMS435237.00
0.24%
PPG INDUSTRIES INCPPG323256.00
0.24%
CURTISS WRIGHT CORPCW53032.00
0.24%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO173395.00
0.24%
AVALONBAY COMMUNITIES REIT INCAVB205137.00
0.24%
SYNCHRONY FINANCIALSYF500728.00
0.23%
CHURCH AND DWIGHT INCCHD345382.00
0.23%
ON SEMICONDUCTOR CORPON579677.00
0.23%
QNITY ELECTRONICS INCQ300787.00
0.23%
FLEX LTDFLEX529002.00
0.23%
CASEYS GENERAL STORES INCCASY45309.00
0.23%
EQUITY RESIDENTIAL REITEQR544797.00
0.23%
NISOURCE INCNI686146.00
0.23%
PULTEGROUP INCPHM279149.00
0.23%
LABCORP HOLDINGS INCLH120329.00
0.23%
QUEST DIAGNOSTICS INCDGX160654.00
0.23%
REGIONS FINANCIAL CORPRF1251554.00
0.22%
STERISSTE141166.00
0.22%
CONSTELLATION BRANDS INC CLASS ASTZ204226.00
0.22%
CF INDUSTRIES HOLDINGS INCCF224001.00
0.22%
STEEL DYNAMICS INCSTLD177956.00
0.22%
LYONDELLBASELL INDUSTRIES NV CLASSLYB368896.00
0.22%
ZOOM COMMUNICATIONS INC CLASS AZM383416.00
0.22%
ALBEMARLE CORPALB169407.00
0.22%
VERISIGN INCVRSN119592.00
0.21%
PAYCHEX INCPAYX318649.00
0.21%
WOODWARD INCWWD86201.00
0.21%
US FOODS HOLDING CORPUSFD322655.00
0.21%
EMCOR GROUP INCEME41638.00
0.21%
HUMANA INCHUM174120.00
0.21%
ROYAL GOLD INCRGLD120812.00
0.21%
DOLLAR TREE INCDLTR271112.00
0.21%
SMURFIT WESTROCK PLCSW748849.00
0.21%
GENERAL MILLS INCGIS766732.00
0.21%
WATERS CORPWAT96670.00
0.20%
LEIDOS HOLDINGS INCLDOS183848.00
0.20%
BLOCK INC CLASS AXYZ486574.00
0.20%
T ROWE PRICE GROUP INCTROW311473.00
0.20%
MSCI INCMSCI52045.00
0.20%
PRINCIPAL FINANCIAL GROUP INCPFG312967.00
0.20%
KRAFT HEINZKHC1228883.00
0.20%
CH ROBINSON WORLDWIDE INCCHRW168827.00
0.20%
CARNIVAL CORPCCL1139108.00
0.20%
EXPEDITORS INTERNATIONAL OF WASHINEXPD192578.00
0.20%
EVERGY INCEVRG332141.00
0.19%
FIRST SOLAR INCFSLR146000.00
0.19%
MARKEL GROUP INCMKL14290.00
0.19%
ILLUMINA INCILMN220658.00
0.19%
PACKAGING CORP OF AMERICAPKG127324.00
0.19%
DUPONT DE NEMOURS INCDD601260.00
0.19%
ALLIANT ENERGY CORPLNT370749.00
0.19%
INTERNATIONAL PAPERIP754955.00
0.19%
SNAP ON INCSNA73952.00
0.19%
ATI INCATI193779.00
0.19%
INTERNATIONAL FLAVORS & FRAGRANCESIFF369600.00
0.19%
CHARTER COMMUNICATIONS INC CLASS ACHTR117541.00
0.19%
SBA COMMUNICATIONS REIT CORP CLASSSBAC152148.00
0.19%
NVENT ELECTRIC PLCNVT228975.00
0.19%
KEYCORPKEY1326473.00
0.19%
EQUIFAX INCEFX144881.00
0.19%
LOEWS CORPL242281.00
0.19%
ROYALTY PHARMA PLC CLASS ARPRX552300.00
0.18%
QUANTA SERVICES INCPWR47780.00
0.18%
WEYERHAEUSER REITWY1045329.00
0.18%
TYSON FOODS INC CLASS ATSN397540.00
0.18%
ZIMMER BIOMET HOLDINGS INCZBH285546.00
0.18%
WEST PHARMACEUTICAL SERVICES INCWST103195.00
0.18%
AMCOR PLCAMCR662248.00
0.18%
NVR INCNVR3883.00
0.18%
HP INCHPQ1319260.00
0.18%
OVINTIV INCOVV413817.00
0.18%
LENNAR A CORP CLASS ALEN294721.00
0.18%
WILLIAMS SONOMA INCWSM141281.00
0.18%
MODERNA INCMRNA515041.00
0.18%
FORTIVE CORPFTV456209.00
0.18%
XPO INCXPO130939.00
0.18%
ULTA BEAUTY INCULTA47783.00
0.18%
MONGODB INC CLASS AMDB102960.00
0.18%
HOLOGIC INCHOLX320477.00
0.17%
ESTEE LAUDER INC CLASS AEL352052.00
0.17%
BROWN & BROWN INCBRO365030.00
0.17%
RB GLOBAL INCRBA250366.00
0.17%
BUNGE GLOBAL SABG186989.00
0.17%
ALCOA CORPAA373299.00
0.17%
TENET HEALTHCARE CORPTHC125258.00
0.17%
FIRST CITIZENS BANCSHARES INC CLASFCNCA12604.00
0.17%
SOFI TECHNOLOGIES INCSOFI1510596.00
0.16%
F5 INCFFIV81120.00
0.16%
REVOLUTION MEDICINES INCRVMD244314.00
0.16%
JB HUNT TRANSPORT SERVICES INCJBHT110190.00
0.16%
RELIANCE STEEL & ALUMINUMRS75031.00
0.16%
GLOBAL PAYMENTS INCGPN339317.00
0.16%
CENTENE CORPCNC704093.00
0.16%
BALL CORPBALL385022.00
0.16%
ESSEX PROPERTY TRUST REIT INCESS92051.00
0.16%
AKAMAI TECHNOLOGIES INCAKAM202511.00
0.16%
ITT INCITT123106.00
0.16%
SYSCO CORPSYY320332.00
0.16%
APA CORPAPA504688.00
0.16%
INVITATION HOMES INCINVH882742.00
0.16%
TEXTRON INCTXT252598.00
0.16%
MASTEC INCMTZ70780.00
0.16%
ANNALY CAPITAL MANAGEMENT REIT INCNLY1016770.00
0.16%
VIATRIS INCVTRS1667568.00
0.16%
COSTAR GROUP INCCSGP527966.00
0.16%
SOUTHWEST AIRLINESLUV593548.00
0.16%
WR BERKLEY CORPWRB324275.00
0.16%
TRIMBLE INCTRMB343308.00
0.15%
KIMCO REALTY REIT CORPKIM960263.00
0.15%
W. P. CAREY REIT INCWPC312365.00
0.15%
CARPENTER TECHNOLOGY CORPCRS57186.00
0.15%
PERMIAN RESOURCES CORP CLASS APR984293.00
0.15%
JACOBS SOLUTIONS INCJ168069.00
0.15%
PTC INCPTC149753.00
0.15%
GENUINE PARTSGPC200002.00
0.15%
APTIV PLCAPTV312425.00
0.15%
BWX TECHNOLOGIES INCBWXT108619.00
0.15%
HUNTINGTON INGALLS INDUSTRIES INCHII56078.00
0.15%
CDW CORPCDW173248.00
0.15%
TALEN ENERGY CORPTLN65468.00
0.15%
EAST WEST BANCORP INCEWBC197224.00
0.15%
MID AMERICA APARTMENT COMMUNITIESMAA168117.00
0.15%
MKSMKSI96879.00
0.15%
TWILIO INC CLASS ATWLO168540.00
0.15%
CLEAN HARBORS INCCLH72763.00
0.15%
API GROUP CORPAPG513017.00
0.14%
MEDLINE INC CLASS AMDLN470333.00
0.14%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC300601.00
0.14%
IDEX CORPIEX109069.00
0.14%
GRACO INCGGG239378.00
0.14%
PENTAIRPNR235238.00
0.14%
ENTEGRIS INCENTG181051.00
0.14%
DT MIDSTREAM INCDTM145624.00
0.14%
NORDSON CORPNDSN76550.00
0.14%
MCCORMICK & CO NON-VOTING INCMKC364418.00
0.14%
REGENCY CENTERS REIT CORPREG260377.00
0.14%
COOPER INCCOO280429.00
0.14%
BLK CSH FND TREASURY SL AGENCYXTSLA19411316.00
0.14%
RENAISSANCERE HOLDING LTDRNR65130.00
0.14%
NEW YORK TIMES CLASS ANYT230624.00
0.14%
REINSURANCE GROUP OF AMERICA INCRGA94720.00
0.14%
LINCOLN ELECTRIC HOLDINGS INCLECO77053.00
0.14%
TRANSUNIONTRU281512.00
0.14%
OMEGA HEALTHCARE INVESTORS REIT INOHI424284.00
0.14%
HOST HOTELS & RESORTS REIT INCHST986722.00
0.13%
RBC BEARINGS INCRBC35551.00
0.13%
AVERY DENNISON CORPAVY110597.00
0.13%
VERALTO CORPVLTO214814.00
0.13%
ANTERO RESOURCES CORPAR416429.00
0.13%
ROCKET COMPANIES INC CLASS ARKT1356018.00
0.13%
TRADEWEB MARKETS INC CLASS ATW154233.00
0.13%
SUN COMMUNITIES REIT INCSUI142415.00
0.13%
CLOROXCLX175247.00
0.13%
WESCO INTERNATIONAL INCWCC69743.00
0.13%
PINNACLE FINANCIAL PARTNERS INCPNFP214255.00
0.13%
HASBRO INCHAS200420.00
0.13%
RPM INTERNATIONAL INCRPM182458.00
0.13%
BEST BUY INCBBY278655.00
0.13%
ALLEGION PLCALLE123941.00
0.13%
TOLL BROTHERS INCTOL135390.00
0.13%
TD SYNNEX CORPSNX109773.00
0.13%
FOX CORP CLASS AFOXA296779.00
0.13%
WATSCO INCWSO50266.00
0.13%
MASCO CORPMAS298743.00
0.13%
CARLYLE GROUP INCCG376211.00
0.13%
UNUMUNM238563.00
0.13%
CACI INTERNATIONAL INC CLASS ACACI31173.00
0.13%
DICKS SPORTING INCDKS91322.00
0.13%
NETAPP INCNTAP171976.00
0.13%
EQUITY LIFESTYLE PROPERTIES REIT IELS277024.00
0.13%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK209157.00
0.12%
PINNACLE WEST CORPPNW171851.00
0.12%
GAMING AND LEISURE PROPERTIES REITGLPI391531.00
0.12%
CARLISLE COMPANIES INCCSL52577.00
0.12%
FIDELITY NATIONAL FINANCIAL INCFNF374359.00
0.12%
FIVE BELOW INCFIVE77718.00
0.12%
REGAL REXNORD CORPRRX95108.00
0.12%
MUELLER INDUSTRIES INCMLI156505.00
0.12%
QXO INCQXO925117.00
0.12%
ELANCO ANIMAL HEALTH INCELAN709531.00
0.12%
ESSENTIAL UTILITIES INCWTRG404775.00
0.12%
EVEREST GROUP LTDEG51293.00
0.12%
HEALTHPEAK PROPERTIES INCDOC1001965.00
0.12%
RALPH LAUREN CORP CLASS ARL50693.00
0.12%
RIVIAN AUTOMOTIVE INC CLASS ARIVN1141600.00
0.12%
JACK HENRY AND ASSOCIATES INCJKHY105225.00
0.12%
CROWN HOLDINGS INCCCK166986.00
0.12%
PERFORMANCE FOOD GROUPPFGC192221.00
0.12%
ROIVANT SCIENCES LTDROIV610526.00
0.12%
BORGWARNER INCBWA305390.00
0.12%
ALIGN TECHNOLOGY INCALGN96474.00
0.12%
SERVICESCI196094.00
0.11%
BJS WHOLESALE CLUB HOLDINGS INCBJ160623.00
0.11%
RANGE RESOURCES CORPRRC339532.00
0.11%
AGNC INVESTMENT REIT CORPAGNC1589330.00
0.11%
WEBSTER FINANCIAL CORPWBS230245.00
0.11%
GLOBE LIFE INCGL114459.00
0.11%
ASSURANT INCAIZ71656.00
0.11%
INCYTE CORPINCY171078.00
0.11%
GENERAC HOLDINGS INCGNRC83134.00
0.11%
AECOMACM185197.00
0.11%
STIFEL FINANCIAL CORPSF213060.00
0.11%
JAZZ PHARMACEUTICALS PLCJAZZ83548.00
0.11%
FIRST HORIZON CORPFHN690640.00
0.11%
ARAMARKARMK376779.00
0.11%
EVERCORE INC CLASS AEVR53028.00
0.11%
VERISK ANALYTICS INCVRSK80607.00
0.11%
UDR REIT INCUDR447863.00
0.11%
MACOM TECHNOLOGY SOLUTIONS INCMTSI71633.00
0.11%
STANLEY BLACK & DECKER INCSWK222095.00
0.11%
BIOMARIN PHARMACEUTICAL INCBMRN272536.00
0.11%
CAMDEN PROPERTY TRUST REITCPT151802.00
0.11%
JONES LANG LASALLE INCJLL49714.00
0.11%
AES CORPAES1044096.00
0.11%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA72894.00
0.10%
OGE ENERGY CORPOGE302273.00
0.10%
ROKU INC CLASS AROKU160861.00
0.10%
JM SMUCKERSJM148684.00
0.10%
EASTGROUP PROPERTIES REIT INCEGP76573.00
0.10%
ENCOMPASS HEALTH CORPEHC143753.00
0.10%
REVVITY INCRVTY162833.00
0.10%
AMERICAN HOMES RENT REIT CLASS AAMH492865.00
0.10%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT53216.00
0.10%
UNIVERSAL HEALTH SERVICES INC CLASUHS75362.00
0.10%
DONALDSON INCDCI166111.00
0.10%
SOLVENTUM CORPSOLV212859.00
0.10%
GLOBUS MEDICAL INC CLASS AGMED161372.00
0.10%
NEWS CORP CLASS ANWSA543234.00
0.10%
ADVANCED DRAINAGE SYSTEMS INCWMS101684.00
0.10%
FASTENALFAST296215.00
0.10%
ALLY FINANCIAL INCALLY350366.00
0.10%
OLD REPUBLIC INTERNATIONAL CORPORI329161.00
0.09%
RESTAURANTS BRANDS INTERNATIONAL IQSR177807.00
0.09%
CNH INDUSTRIAL N.V. NVCNH1256844.00
0.09%
COCA COLA CONSOLIDATED INCCOKE70295.00
0.09%
GAMESTOP CORP CLASS AGME584810.00
0.09%
TOROTTC142400.00
0.09%
SAIA INCSAIA38365.00
0.09%
GEN DIGITAL INCGEN702339.00
0.09%
NATIONAL FUEL GASNFG135173.00
0.09%
FEDERAL REALTY INVESTMENT TRUST REFRT122848.00
0.09%
JABIL INCJBL51781.00
0.09%
HF SINCLAIR CORPDINO201980.00
0.09%
SOUTHSTATE BANK CORPSSB140927.00
0.09%
WINTRUST FINANCIAL CORPWTFC95267.00
0.09%
FLOWSERVE CORPFLS182412.00
0.09%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX227089.00
0.09%
TOPBUILD CORPBLD37534.00
0.09%
BRIXMOR PROPERTY GROUP REIT INCBRX437576.00
0.09%
VIPER ENERGY INC CLASS AVNOM268158.00
0.09%
CIRCLE INTERNET GROUP INC CLASS ACRCL138668.00
0.09%
OSHKOSH CORPOSK90456.00
0.09%
BUILDERS FIRSTSOURCE INCBLDR156498.00
0.09%
INVESCO LTDIVZ525095.00
0.09%
OWENS CORNINGOC117185.00
0.09%
AGREE REALTY REIT CORPADC162665.00
0.09%
AMERICAN FINANCIAL GROUP INCAFG95184.00
0.09%
ACUITY INCAYI44268.00
0.09%
DARLING INGREDIENTS INCDAR199515.00
0.09%
CHORD ENERGY CORPCHRD80926.00
0.09%
USD CASHUSD11817424.00
0.09%
EASTMAN CHEMICALEMN162872.00
0.09%
BXP INCBXP227025.00
0.08%
CUBESMART REITCUBE326606.00
0.08%
BAXTER INTERNATIONAL INCBAX739729.00
0.08%
APTARGROUP INCATR94393.00
0.08%
CULLEN FROST BANKERS INCCFR85947.00
0.08%
FOX CORP CLASS BFOX215842.00
0.08%
ZIONS BANCORPORATIONZION208777.00
0.08%
BIO TECHNE CORPTECH221512.00
0.08%
QIAGEN NVQGEN292979.00
0.08%
NNN REIT INCNNN273522.00
0.08%
ALEXANDRIA REAL ESTATE EQUITIES REARE246797.00
0.08%
SEI INVESTMENTSSEIC147669.00
0.08%
UGI CORPUGI310385.00
0.08%
CRANECR70640.00
0.08%
LITTELFUSE INCLFUS35351.00
0.08%
MOSAICMOS452694.00
0.08%
SKYWORKS SOLUTIONS INCSWKS215336.00
0.08%
PRIMERICA INCPRI45679.00
0.08%
CHARLES RIVER LABORATORIES INTERNACRL70494.00
0.08%
COLUMBIA BANKING SYSTEM INCCOLB420116.00
0.08%
ALLISON TRANSMISSION HOLDINGS INCALSN99908.00
0.08%
ANTERO MIDSTREAM CORPAM483166.00
0.08%
COGNEX CORPCGNX242540.00
0.08%
RYDER SYSTEM INCR56544.00
0.08%
DOMINOS PIZZA INCDPZ31409.00
0.08%
IDACORP INCIDA77778.00
0.08%
AXIS CAPITAL HOLDINGS LTDAXS109698.00
0.08%
POPULAR INCBPOP84277.00
0.08%
OKTA INC CLASS AOKTA145600.00
0.08%
MATADOR RESOURCESMTDR168952.00
0.08%
REXFORD INDUSTRIAL REALTY REIT INCREXR334606.00
0.08%
CONAGRA BRANDS INCCAG685455.00
0.08%
VALMONT INDS INCVMI28045.00
0.08%
LKQ CORPLKQ371843.00
0.08%
TKO GROUP HOLDINGS INC CLASS ATKO54720.00
0.08%
AFFILIATED MANAGERS GROUP INCAMG39529.00
0.08%
NUTANIX INC CLASS ANTNX279980.00
0.08%
HENRY SCHEIN INCHSIC145956.00
0.08%
WYNN RESORTS LTDWYNN109529.00
0.08%
MGM RESORTS INTERNATIONALMGM296453.00
0.08%
EPAM SYSTEMS INCEPAM77444.00
0.08%
FIRST INDUSTRIAL REALTY TRUST INCFR183171.00
0.08%
MILLICOM INTERNATIONAL CELLULAR SATIGO143414.00
0.08%
ELEMENT SOLUTIONS INCESI323669.00
0.08%
A O SMITH CORPAOS164351.00
0.08%
FACTSET RESEARCH SYSTEMS INCFDS50845.00
0.08%
KIRBY CORPKEX77434.00
0.07%
ONTO INNOVATION INCONTO54460.00
0.07%
INGREDION INCINGR90632.00
0.07%
MATCH GROUP INCMTCH337965.00
0.07%
CELANESE CORPCE158540.00
0.07%
CIRRUS LOGIC INCCRUS73106.00
0.07%
AGCO CORPAGCO89706.00
0.07%
MOLSON COORS BREWING CLASS BTAP235149.00
0.07%
ARROW ELECTRONICS INCARW73968.00
0.07%
AMDOCS LTDDOX154811.00
0.07%
AIR LEASE CORP CLASS AAL151662.00
0.07%
WW GRAINGER INCGWW9254.00
0.07%
NOV INCNOV525192.00
0.07%
STAG INDUSTRIAL REIT INCSTAG269686.00
0.07%
SHARKNINJA INCSN99606.00
0.07%
ZILLOW GROUP INC CLASS CZ237353.00
0.07%
HORMEL FOODS CORPHRL416186.00
0.07%
WEATHERFORD INTERNATIONAL PLCWFRD102022.00
0.07%
COMMERCE BANCSHARES INCCBSH194717.00
0.07%
MP MATERIALS CORP CLASS AMP204501.00
0.07%
VOYA FINANCIAL INCVOYA138709.00
0.07%
MAPLEBEAR INCCART248226.00
0.07%
XP CLASS A INCXP518537.00
0.07%
QORVO INCQRVO120693.00
0.07%
UNITY SOFTWARE INCU443966.00
0.07%
SIMPSON MANUFACTURING INCSSD54541.00
0.07%
LULULEMON ATHLETICA INCLULU62477.00
0.07%
JANUS HENDERSON GROUP PLCJHG176305.00
0.07%
TETRA TECH INCTTEK303968.00
0.07%
AMERICAN AIRLINES GROUP INCAAL884383.00
0.06%
ALBERTSONS COMPANY INC CLASS AACI514719.00
0.06%
PROSPERITY BANCSHARES INCPB134990.00
0.06%
SEALED AIR CORPSEE210843.00
0.06%
RAYONIER REIT INCRYN429185.00
0.06%
ONEMAIN HOLDINGS INCOMF169143.00
0.06%
HANOVER INSURANCE GROUP INCTHG51179.00
0.06%
MARKETAXESS HOLDINGS INCMKTX53545.00
0.06%
FRANKLIN RESOURCES INCBEN384980.00
0.06%
MIDDLEBY CORPMIDD68564.00
0.06%
TIMKENTKR90474.00
0.06%
STARWOOD PROPERTY TRUST REIT INCSTWD499056.00
0.06%
LEAR CORPLEA74349.00
0.06%
LINCOLN NATIONAL CORPLNC253726.00
0.06%
MSA SAFETY INCMSA53565.00
0.06%
GENPACT LTDG227954.00
0.06%
SUPER MICRO COMPUTER INCSMCI404367.00
0.06%
HEXCEL CORPHXL109839.00
0.06%
MGIC INVESTMENT CORPMTG321002.00
0.06%
WESTERN ALLIANCEWAL122867.00
0.06%
FNB CORPFNB511029.00
0.06%
FIRST AMERICAN FINANCIAL CORPFAF138507.00
0.06%
HYATT HOTELS CORP CLASS AH58504.00
0.06%
VF CORPVFC506417.00
0.06%
EVERUS CONSTRUCTION GROUP INCECG73446.00
0.06%
AXALTA COATING SYSTEMS LTDAXTA306260.00
0.06%
CARMAX INCKMX203337.00
0.06%
WAYFAIR INC CLASS AW116817.00
0.06%
GXO LOGISTICS INCGXO163250.00
0.06%
LAMB WESTON HOLDINGS INCLW194557.00
0.06%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI88076.00
0.06%
HEALTHCARE REALTY TRUST INC CLASSHR471866.00
0.06%
WHITE MOUNTAINS INSURANCE GROUP LTWTM3573.00
0.06%
GAP INCGAP325913.00
0.06%
PINTEREST INC CLASS APINS429786.00
0.06%
GATES INDUSTRIAL PLCGTES367905.00
0.06%
POOL CORPPOOL38567.00
0.06%
VEEVA SYSTEMS INC CLASS AVEEV43729.00
0.06%
LANDSTAR SYSTEM INCLSTR49008.00
0.06%
SONOCO PRODUCTSSON143848.00
0.06%
EAGLE MATERIALS INCEXP41971.00
0.05%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC194729.00
0.05%
STANDARDAEROSARO299865.00
0.05%
CAESARS ENTERTAINMENT INCCZR295751.00
0.05%
ESAB CORPESAB82505.00
0.05%
FTI CONSULTING INCFCN43321.00
0.05%
REPLIGEN CORPRGEN67077.00
0.05%
LITHIA MOTORS INC CLASS ALAD30372.00
0.05%
TELEFLEX INCTFX64514.00
0.05%
AMKOR TECHNOLOGY INCAMKR178921.00
0.05%
MADISON SQUARE GARDEN SPORTS CORPMSGS23558.00
0.05%
AUTONATION INCAN38192.00
0.05%
GLOBALFOUNDRIES INCGFS176684.00
0.05%
RITHM CAPITAL CORPRITM795090.00
0.05%
BIO RAD LABORATORIES INC CLASS ABIO26751.00
0.05%
AVANTOR INCAVTR952931.00
0.05%
VONTIER CORPVNT210079.00
0.05%
NEXSTAR MEDIA GROUP INCNXST38268.00
0.05%
ARMSTRONG WORLD INDUSTRIES INCAWI44303.00
0.05%
BANK OZKOZK157742.00
0.05%
MOHAWK INDUSTRIES INCMHK73523.00
0.05%
SENSATA TECHNOLOGIES HOLDING PLCST208391.00
0.05%
WEX INCWEX45210.00
0.05%
AFFIRM HOLDINGS INC CLASS AAFRM160815.00
0.05%
HOULIHAN LOKEY INC CLASS AHLI48969.00
0.05%
CHEMED CORPCHE18239.00
0.05%
AVNET INCAVT116143.00
0.05%
MACYS INCM386321.00
0.05%
GENTEX CORPGNTX315580.00
0.05%
PRIMO BRANDS CLASS A CORPPRMB362269.00
0.05%
LIBERTY BROADBAND CORP SERIES CLBRDK129525.00
0.05%
AMER SPORTS INCAS214566.00
0.05%
CLEVELAND CLIFFS INCCLF813570.00
0.05%
JEFFERIES FINANCIAL GROUP INCJEF166402.00
0.05%
BRUNSWICK CORPBC94783.00
0.05%
AURORA INNOVATION INC CLASS AAUR1676840.00
0.05%
FORTUNE BRANDS INNOVATIONS INCFBIN174194.00
0.05%
RALLIANT CORPRAL163549.00
0.05%
VORNADO REALTY TRUST REITVNO255988.00
0.05%
POST HOLDINGS INCPOST66163.00
0.05%
RLI CORPRLI111764.00
0.05%
LOUISIANA PACIFIC CORPLPX90711.00
0.05%
BOYD GAMING CORPBYD79072.00
0.05%
UIPATH INC CLASS APATH582551.00
0.05%
MATTEL INCMAT444436.00
0.05%
SCIENCE APPLICATIONS INTERNATIONALSAIC65940.00
0.05%
FAIR ISAAC CORPFICO5952.00
0.05%
LIBERTY LIVE HOLDINGS INCLLYVK69212.00
0.04%
SIRIUSXM HOLDINGS INCSIRI272306.00
0.04%
CAMPBELL SOUPCPB278698.00
0.04%
MILLROSE PROPERTIES INC CLASS AMRP224435.00
0.04%
MDU RESOURCES GROUP INCMDU293189.00
0.04%
KBR INCKBR167218.00
0.04%
LYFT INC CLASS ALYFT464049.00
0.04%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM71718.00
0.04%
CROCS INCCROX72411.00
0.04%
AMENTUM HOLDINGS INCAMTM229224.00
0.04%
THOR INDUSTRIES INCTHO73366.00
0.04%
MSC INDUSTRIAL INC CLASS AMSM63582.00
0.04%
SITEONE LANDSCAPE SUPPLY INCSITE43898.00
0.04%
NEWMARKET CORPNEU9071.00
0.04%
ENVISTA HOLDINGS CORPNVST234606.00
0.04%
WESTLAKE CORPWLK48740.00
0.04%
UNIVERSAL DISPLAY CORPOLED63207.00
0.04%
BATH AND BODY WORKS INCBBWI296403.00
0.04%
BROWN FORMAN CORP CLASS BBFB205863.00
0.04%
CORE & MAIN INC CLASS ACNM114147.00
0.04%
TREX INCTREX153330.00
0.04%
AMERIPRISE FINANCE INCAMP12333.00
0.04%
SLM CORPSLM259989.00
0.04%
EPR PROPERTIES REITEPR107272.00
0.04%
COUSINS PROPERTIES REIT INCCUZ242630.00
0.04%
FLOOR DECOR HOLDINGS INC CLASS AFND106700.00
0.04%
NEWS CORP CLASS BNWS180516.00
0.04%
BRUKER CORPBRKR148040.00
0.04%
DOLBY LABORATORIES INC CLASS ADLB86890.00
0.04%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC867300.00
0.04%
BRIGHTHOUSE FINANCIAL INCBHF83722.00
0.04%
ASSURED GUARANTY LTDAGO61736.00
0.04%
ALLEGRO MICROSYSTEMS INCALGM176723.00
0.04%
ELF BEAUTY INCELF83218.00
0.04%
VIRTU FINANCIAL INC CLASS AVIRT114727.00
0.04%
OLIN CORPOLN169294.00
0.04%
GRAND CANYON EDUCATION INCLOPE28941.00
0.03%
SILGAN HOLDINGS INCSLGN126515.00
0.03%
H&R BLOCK INCHRB151417.00
0.03%
CLEARWAY ENERGY INC CLASS CCWEN122740.00
0.03%
ALASKA AIR GROUP INCALK139536.00
0.03%
KILROY REALTY REIT CORPKRC168598.00
0.03%
ADT INCADT731089.00
0.03%
AMERICOLD REALTY INC TRUSTCOLD409268.00
0.03%
WHIRLPOOL CORPWHR86818.00
0.03%
FIRST HAWAIIAN INCFHB181318.00
0.03%
VIKING THERAPEUTICS INCVKTX145093.00
0.03%
PVH CORPPVH65241.00
0.03%
MOLINA HEALTHCARE INCMOH33010.00
0.03%
BILL HOLDINGS INCBILL115706.00
0.03%
LAZARD INCLAZ106082.00
0.03%
SOTERA HEALTH COMPANYSHC319266.00
0.03%
DROPBOX INC CLASS ADBX182352.00
0.03%
PAYCOM SOFTWARE INCPAYC33376.00
0.03%
TRAVEL LEISURETNL60035.00
0.03%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG27125.00
0.03%
U HAUL NON VOTING SERIES NUHALB92592.00
0.03%
PARSONS CORPPSN76185.00
0.03%
YETI HOLDINGS INCYETI111353.00
0.03%
GRAPHIC PACKAGING HOLDINGGPK418216.00
0.03%
KYNDRYL HOLDINGS INCKD311887.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT39233.00
0.03%
IPG PHOTONICS CORPIPGP36150.00
0.03%
HAYWARD HOLDINGS INCHAYW296440.00
0.03%
QUANTUMSCAPE CORP CLASS AQS646378.00
0.03%
SCOTTS MIRACLE GROSMG63842.00
0.03%
EURONET WORLDWIDE INCEEFT58157.00
0.03%
NATIONAL STORAGE AFFILIATES TRUSTNSA103135.00
0.03%
IAC INCIAC96512.00
0.03%
RUBRIK INC CLASS ARBRK82792.00
0.03%
ROBERT HALFRHI144584.00
0.03%
EVERPURE INC CLASS APSTG64989.00
0.03%
PEGASYSTEMS INCPEGA88684.00
0.03%
TYLER TECHNOLOGIES INCTYL10587.00
0.03%
WESTERN UNIONWU403681.00
0.02%
ASHLAND INCASH64843.00
0.02%
TAPESTRY INCTPR24718.00
0.02%
BOK FINANCIAL CORPBOKF26776.00
0.02%
DOCUSIGN INCDOCU70442.00
0.02%
MEDICAL PROPERTIES TRUST REIT INCMPT727748.00
0.02%
IRIDIUM COMMUNICATIONS INCIRDM123203.00
0.02%
HIGHWOODS PROPERTIES REIT INCHIW157891.00
0.02%
WILLSCOT HOLDINGS CORP CLASS AWSC195727.00
0.02%
LINEAGE INCLINE101728.00
0.02%
DENTSPLY SIRONA INCXRAY287529.00
0.02%
HARLEY DAVIDSON INCHOG161283.00
0.02%
EXELIXIS INCEXEL73494.00
0.02%
ACADIA HEALTHCARE COMPANY INCACHC134262.00
0.02%
HUNTSMAN CORPHUN239319.00
0.02%
FMC CORPFMC178489.00
0.02%
LIBERTY GLOBAL LTD CLASS ALBTYA239657.00
0.02%
FRESHPET INCFRPT51229.00
0.02%
INSMED INCINSM18866.00
0.02%
DXC TECHNOLOGYDXC241596.00
0.02%
HOWARD HUGHES HOLDINGS INCHHH46227.00
0.02%
CHOICE HOTELS INTERNATIONAL INCCHH28135.00
0.02%
CRANE NXTCXT71466.00
0.02%
ZILLOW GROUP INC CLASS AZG69245.00
0.02%
PARK HOTELS RESORTS INCPK265863.00
0.02%
LEONARDO DRS INCDRS63859.00
0.02%
CASH COLLATERAL MSFUT USDMSFUT2755590.00
0.02%
BELLRING BRANDS INCBRBR168162.00
0.02%
ETSY INCETSY56896.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX20577.00
0.02%
PENN ENTERTAINMENT INCPENN188510.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR15980.00
0.02%
BOSTON BEER INC CLASS ASAM11333.00
0.02%
GLOBANT SAGLOB56917.00
0.02%
LATTICE SEMICONDUCTOR CORPLSCC29986.00
0.02%
TERADATA CORPTDC102686.00
0.02%
KEMPER CORPKMPR83432.00
0.02%
LIBERTY LIVE HOLDINGS INCLLYVA28483.00
0.02%
DILLARDS INC CLASS ADDS4459.00
0.02%
RHRH18498.00
0.02%
FLOWERS FOODS INCFLO282990.00
0.02%
PILGRIMS PRIDE CORPPPC62807.00
0.02%
ZOOMINFO TECHNOLOGIES INCGTM381479.00
0.02%
LIBERTY GLOBAL LTD CLASS CLBTYK192668.00
0.02%
AVIS BUDGET GROUP INCCAR16092.00
0.02%
ORGANONOGN370054.00
0.02%
MANPOWER INCMAN70223.00
0.01%
NEWELL BRANDS INCNWL626589.00
0.01%
SEABOARD CORPSEB375.00
0.01%
NCINO INCNCNO142505.00
0.01%
CREDIT ACCEPTANCE CORPCACC4852.00
0.01%
CLEARWAY ENERGY INC CLASS ACWENA52197.00
0.01%
PERRIGO PLCPRGO206277.00
0.01%
HAMILTON LANE INC CLASS AHLNE20395.00
0.01%
COLUMBIA SPORTSWEARCOLM36310.00
0.01%
AST SPACEMOBILE INC CLASS AASTS24096.00
0.01%
LUCID GROUP INCLCID193128.00
0.01%
REYNOLDS CONSUMER PRODUCTS INCREYN83801.00
0.01%
SMITHFIELD FOODS INCSFD64674.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA22853.00
0.01%
CONCENTRIX CORPCNXC63916.00
0.01%
SCHNEIDER NATIONAL INC CLASS BSNDR66120.00
0.01%
BROWN FORMAN CORP CLASS ABFA62287.00
0.01%
UNDER ARMOUR INC CLASS AUAA287117.00
0.01%
MORNINGSTAR INCMORN9839.00
0.01%
SENTINELONE INC CLASS AS127209.00
0.01%
DARDEN RESTAURANTS INCDRI8166.00
0.01%
CNA FINANCIAL CORPCNA32814.00
0.01%
UNDER ARMOUR INC CLASS CUA266056.00
0.01%
BIRKENSTOCK HOLDING PLCBIRK43167.00
0.01%
GCI LIBERTY INC SERIES CGLIBK39744.00
0.01%
JAMES HARDIE INDUSTRIES PLCJHX81660.00
0.01%
BULLISHBLSH40146.00
0.01%
CHURCHILL DOWNS INCCHDN15402.00
0.01%
CLARIVATE PLCCLVT533541.00
0.01%
IONIS PHARMACEUTICALS INCIONS17745.00
0.01%
FIGURE TECHNOLOGY SOLUTIONS INC CLFIGR41055.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH68217.00
0.01%
SAILPOINT INCSAIL95752.00
0.01%
VAIL RESORTS INCMTN9139.00
0.01%
COTY INC CLASS ACOTY553664.00
0.01%
CARIS LIFE SCIENCES INCCAI66366.00
0.01%
LENNAR CORP CLASS BLENB13626.00
0.01%
TFS FINANCIAL CORPTFSL76781.00
0.01%
UWM HOLDINGS CORP CLASS AUWMC285987.00
0.01%
DOUBLEVERIFY HOLDINGS INCDV104194.00
0.01%
LIBERTY BROADBAND CORP SERIES ALBRDA18978.00
0.01%
CERTARA INCCERT171086.00
0.01%
WYNDHAM HOTELS RESORTS INCWH12073.00
0.01%
TRUMP MEDIA TECHNOLOGY GROUP CORPDJT105220.00
0.01%
WENDYSWEN133395.00
0.01%
VALVOLINE INCVVV20870.00
0.00%
CENTRAL BANCOMPANY INC CLASS ACBC28417.00
0.00%
INGRAM MICRO HOLDING CORPINGM28754.00
0.00%
FREEDOM HOLDING CORPFRHC4542.00
0.00%
SAREPTA THERAPEUTICS INCSRPT29883.00
0.00%
PAYLOCITY HOLDING CORPPCTY5159.00
0.00%
NIQ GLOBAL INTELLIGENCE PLCNIQ50230.00
0.00%
TPG INC CLASS ATPG12647.00
0.00%
LOAR HOLDINGS INCLOAR6157.00
0.00%
U HAUL HOLDINGUHAL6654.00
0.00%
FERMI INCFRMI51522.00
0.00%
GCI LIBERTY INC SERIES AGLIBA3793.00
0.00%
S&P500 EMINI JUN 26ESM615.00
0.00%
S&P MID 400 EMINI JUN 26FAM686.00

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