DEUS Xtrackers Russell US Multifactor ETF
67.81
-0.3308 (-0.49%)
기준 시세 Aug 27, 2026 15:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 68.15 | 당일 가격 범위 | 67.56 – 67.84 |
| 52주 범위 | 56.17 – 68.50 | 거래량 | 17.02K |
| 평균 거래량 | 13.66K | AUM | $306.1M (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.17% | 수익률 (TTM) | 1.35% |
| NAV | 68.02 | 프리미엄/디스카운트 | -0.30% 잠정 |
| 설정일 | Nov 24, 2015 | 보유 종목 | 864 |
| 운용사 | Xtrackers | 거래소 | AMEX |
| 카테고리 | — | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 233051481 | ISIN | US2330514819 |
| 운용 | 패시브 / 인덱스 추적 (운용사 설명 기준) | ||
이 ETF 소개
DBX ETF Trust - Xtrackers Russell US Multifactor ETF is an exchange traded fund launched and managed by DBX Advisors LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of large-cap companies. The fund seeks to track the performance of the Russell 1000 Comprehensive Factor Index, by using full replication technique. DBX ETF Trust - Xtrackers Russell US Multifactor ETF was formed on November 24, 2015 and is domiciled in the United States.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | +1.82% | +6.25% | +8.29% | +16.87% | +17.70% | +15.57% | +7.95% | +9.82% | +9.83% |
| 총수익률 | +1.82% | +6.65% | +9.01% | +17.64% | +19.54% | +17.30% | +9.66% | +11.69% | +11.66% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.17% | $10,000 투자 시 연간 비용 | $17.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 22, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 865 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | ALLSTATE CORP | ALL | 0.97% | 11.63K | $3.0M |
| 2 | Archer-Daniels-Midland Co | ADM | 0.86% | 32.60K | $2.6M |
| 3 | McKesson Corp | MCK | 0.73% | 2.58K | $2.2M |
| 4 | Regeneron Pharmaceuticals | REGN | 0.71% | 2.61K | $2.2M |
| 5 | Edison International | EIX | 0.59% | 25.12K | $1.8M |
| 6 | CF Industries Holdings | CF | 0.56% | 13.19K | $1.7M |
| 7 | Simon Property Group Inc | SPG | 0.56% | 7.81K | $1.7M |
| 8 | T Rowe Price Group Inc | TROW | 0.55% | 15.00K | $1.7M |
| 9 | Incyte | INCY | 0.53% | 12.75K | $1.6M |
| 10 | Newmont Mining Corp | NEM | 0.52% | 12.15K | $1.6M |
| 11 | TRAVELERS COS INC/THE | TRV | 0.50% | 4.24K | $1.5M |
| 12 | Cincinnati Fin Cp | CINF | 0.49% | 8.90K | $1.5M |
| 13 | Arch Capital Gp | ACGL | 0.49% | 14.96K | $1.5M |
| 14 | CVS Health Corp | CVS | 0.48% | 15.89K | $1.5M |
| 15 | Expeditors International | EXPD | 0.46% | 7.56K | $1.4M |
| 16 | CBOE Holdings | CBOE | 0.46% | 4.71K | $1.4M |
| 17 | NetApp Inc | NTAP | 0.46% | 7.34K | $1.4M |
| 18 | United Therapeutics Corp | UTHR | 0.45% | 2.67K | $1.4M |
| 19 | ConocoPhillips | COP | 0.44% | 10.03K | $1.4M |
| 20 | Bristol-Myers Squibb Co | BMY | 0.43% | 19.76K | $1.3M |
| 21 | ALTRIA GROUP INC | MO | 0.43% | 19.84K | $1.3M |
| 22 | ROSS STORES INC | ROST | 0.42% | 5.42K | $1.3M |
| 23 | PulteGroup Inc | PHM | 0.42% | 10.05K | $1.3M |
| 24 | Kroger | KR | 0.42% | 21.95K | $1.3M |
| 25 | US Foods Holding Corp | USFD | 0.41% | 11.56K | $1.3M |
| 26 | Anthem Inc | ANTM | 0.41% | 3.13K | $1.3M |
| 27 | Hartford Financial Services Group | HIG | 0.40% | 9.07K | $1.2M |
| 28 | Delta Air Lines Inc | DAL | 0.40% | 14.96K | $1.2M |
| 29 | EOG Resources Inc | EOG | 0.40% | 7.90K | $1.2M |
| 30 | Mueller Industries Inc | MLI | 0.39% | 18.85K | $1.2M |
| 31 | Cigna Corp | CI | 0.39% | 4.29K | $1.2M |
| 32 | Tyson Foods Inc-CL A | TSN | 0.38% | 20.03K | $1.2M |
| 33 | BorgWarner Inc | BWA | 0.38% | 17.12K | $1.2M |
| 34 | PROGRESSIVE CORP | PGR | 0.37% | 5.22K | $1.1M |
| 35 | RenaissanceRe | RNR | 0.37% | 3.53K | $1.1M |
| 36 | HCA Healthcare Inc | HCA | 0.37% | 2.66K | $1.1M |
| 37 | General Motors Co | GM | 0.37% | 12.89K | $1.1M |
| 38 | F5 Networks Inc | FFIV | 0.37% | 2.91K | $1.1M |
| 39 | Cognizant Technology Solutions-A | CTSH | 0.37% | 18.07K | $1.1M |
| 40 | Cash & Cash Equivalents | — | 0.35% | 0 | $1.1M |
| 41 | JB Hunt Transport Services Inc | JBHT | 0.35% | 3.88K | $1.1M |
| 42 | Royalty Pharma PLC | RPRX | 0.35% | 17.36K | $1.1M |
| 43 | PG&E Corp | PCG | 0.35% | 60.04K | $1.1M |
| 44 | Humana Inc | HUM | 0.34% | 2.77K | $1.0M |
| 45 | Quest Diagnostics Inc | DGX | 0.34% | 4.29K | $1.0M |
| 46 | Synchrony Financial | SYF | 0.34% | 13.16K | $1.0M |
| 47 | FedEx Corp | FDX | 0.34% | 3.21K | $1.0M |
| 48 | EMCOR Group Inc | EME | 0.33% | 1.32K | $1.0M |
| 49 | Zoom Video Communications Inc | ZM | 0.33% | 9.51K | $1.0M |
| 50 | Expedia Inc | EXPE | 0.33% | 3.12K | $1.0M |
| 51 | DOLLAR GENERAL CORP | DG | 0.33% | 8.14K | $1.0M |
| 52 | General Dynamics Corp | GD | 0.33% | 2.60K | $1.0M |
| 53 | VeriSign Inc | VRSN | 0.33% | 3.55K | $1.0M |
| 54 | Valero Energy Corp | VLO | 0.32% | 2.79K | $975.1K |
| 55 | Devon Energy Corp | DVN | 0.31% | 19.59K | $962.1K |
| 56 | ONEOK Inc | OKE | 0.31% | 10.18K | $950.0K |
| 57 | eBay Inc | EBAY | 0.31% | 9.12K | $949.1K |
| 58 | Verizon Communications Inc | VZ | 0.31% | 19.17K | $947.9K |
| 59 | Fox Corp Class A | FOXA | 0.31% | 13.61K | $933.0K |
| 60 | Coca-Cola Bottling Co Consolidated | COKE | 0.30% | 4.89K | $924.1K |
| 61 | Snap-on Inc | SNA | 0.30% | 2.33K | $918.6K |
| 62 | Host Hotels & Resorts Inc | HST | 0.30% | 39.30K | $912.2K |
| 63 | APA CORP | APA | 0.30% | 20.91K | $907.4K |
| 64 | SYNNEX Corp | SNX | 0.30% | 3.61K | $902.0K |
| 65 | SEI Investments Co | SEIC | 0.29% | 8.20K | $897.7K |
| 66 | BECTON DICKINSON & CO | BDXA | 0.29% | 4.66K | $894.5K |
| 67 | Corteva Inc. | CTVA | 0.29% | 10.90K | $891.5K |
| 68 | Jones Lang LaSalle Inc | JLL | 0.29% | 2.30K | $890.6K |
| 69 | Target Corp | TGT | 0.29% | 5.35K | $884.9K |
| 70 | Reliance Steel & Aluminum Co | RS | 0.29% | 2.27K | $882.4K |
| 71 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.29% | 6.22K | $880.7K |
| 72 | Apple Inc | AAPL | 0.29% | 2.85K | $880.4K |
| 73 | Eversource Energy | ES | 0.29% | 12.46K | $874.8K |
| 74 | DR Horton Inc | DHI | 0.28% | 5.87K | $870.4K |
| 75 | Biogen Inc | BIIB | 0.28% | 3.99K | $864.5K |
| 76 | Exelixis Inc | EXEL | 0.28% | 15.77K | $852.8K |
| 77 | Huntington Ingalls Industries | HII | 0.28% | 2.84K | $846.6K |
| 78 | TechnipFMC Ltd | FTI | 0.28% | 10.90K | $844.2K |
| 79 | Entergy Corp | ETR | 0.27% | 8.03K | $839.6K |
| 80 | Sysco Corp | SYY | 0.27% | 9.83K | $826.7K |
| 81 | Centene Corp | CNC | 0.27% | 12.66K | $823.0K |
| 82 | Tenet Healthcare Corp | THC | 0.27% | 2.92K | $820.7K |
| 83 | BJ's Wholesale Club Holdings Inc | BJ | 0.27% | 8.41K | $811.0K |
| 84 | Ryder System Inc | R | 0.26% | 3.24K | $808.4K |
| 85 | FirstEnergy Corp | FE | 0.26% | 17.48K | $803.4K |
| 86 | Best Buy Co Inc | BBY | 0.26% | 9.15K | $786.1K |
| 87 | Affiliated Managers Group Inc | AMG | 0.26% | 2.20K | $782.2K |
| 88 | Consolidated Edison Inc | ED | 0.26% | 7.33K | $779.1K |
| 89 | DTE Energy Co | DTE | 0.25% | 5.74K | $776.0K |
| 90 | Sun Communities Inc | SUI | 0.25% | 6.32K | $768.4K |
| 91 | Comcast Corp-CL A | CMCSA | 0.25% | 28.54K | $766.4K |
| 92 | Evercore Partners Inc-CL A | EVR | 0.25% | 2.60K | $759.8K |
| 93 | Colgate-Palmolive | CL | 0.25% | 8.30K | $756.2K |
| 94 | Equity Residential | EQR | 0.25% | 11.22K | $749.7K |
| 95 | Chesapeake Energy Corp | EXE | 0.24% | 7.78K | $747.8K |
| 96 | Skyworks Solutions Inc | SWKS | 0.24% | 11.01K | $739.3K |
| 97 | Ameren Corp | AEE | 0.24% | 6.96K | $738.9K |
| 98 | American Electric Power Co Inc | AEP | 0.24% | 6.05K | $731.7K |
| 99 | Toro Co | TTC | 0.24% | 7.35K | $730.9K |
| 100 | WW Grainger Inc | GWW | 0.24% | 554 | $727.0K |
| 101 | Oasis Petroleum Inc | CHRD | 0.24% | 4.86K | $718.6K |
| 102 | ULTA SALON COSMETICS & FRAGR | ULTA | 0.23% | 1.36K | $711.8K |
| 103 | Millicom Intl Cellular S.A. | TIGO | 0.23% | 7.50K | $702.7K |
| 104 | Anglogold Ashanti PLC | ANG.JO | 0.23% | 5.77K | $699.7K |
| 105 | Cummins Inc | CMI | 0.23% | 1.19K | $697.0K |
| 106 | AMETEK Inc | AME | 0.23% | 2.88K | $688.7K |
| 107 | CHUBB LTD NPV | 0VQD.L | 0.22% | 2.01K | $686.1K |
| 108 | Fastenal Co | FAST | 0.22% | 13.36K | $684.9K |
| 109 | Cheniere Energy Inc | LNG | 0.22% | 2.47K | $684.9K |
| 110 | Ensign Group Inc | ENSG | 0.22% | 3.81K | $683.3K |
| 111 | Exelon Corp | EXC | 0.22% | 15.57K | $681.5K |
| 112 | NVR Inc | NVR | 0.22% | 105 | $667.6K |
| 113 | Evergy Inc | EVRG | 0.22% | 8.24K | $667.0K |
| 114 | Ralph Lauren Corp | RL | 0.22% | 1.79K | $666.9K |
| 115 | Leidos Holdings Inc | LDOS | 0.22% | 4.71K | $666.2K |
| 116 | Lamar Advertising | LAMR | 0.22% | 4.41K | $665.5K |
| 117 | Dollar Tree Inc | DLTR | 0.22% | 5.03K | $661.5K |
| 118 | Garmin Ltd | GRMN | 0.22% | 2.24K | $660.8K |
| 119 | Globe Life Inc | GL | 0.22% | 3.84K | $657.5K |
| 120 | Ovintiv Inc | OVV | 0.21% | 9.81K | $655.5K |
| 121 | Public Storage | PSA | 0.21% | 2.03K | $655.0K |
| 122 | AmerisourceBergen Corp | COR | 0.21% | 2.04K | $649.4K |
| 123 | Aramark | ARMK | 0.21% | 10.83K | $647.5K |
| 124 | Labcorp Holdings | LH | 0.21% | 1.93K | $647.5K |
| 125 | Toll Brothers Inc | TOL | 0.21% | 4.38K | $643.7K |
| 126 | Hanover Insurance Group Inc | THG | 0.21% | 2.88K | $642.3K |
| 127 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0.21% | 4.65K | $638.4K |
| 128 | Duke Energy Corp | DUK | 0.21% | 5.29K | $634.0K |
| 129 | Gilead Sciences Inc | GILD | 0.21% | 4.33K | $632.7K |
| 130 | Smurfit Westrock PLC | SWR.L | 0.21% | 12.79K | $631.8K |
| 131 | HollyFrontier Corp | DINO | 0.21% | 6.48K | $630.8K |
| 132 | AT&T Inc | T | 0.21% | 24.91K | $630.0K |
| 133 | Baker Hughes a GE company | BKR | 0.21% | 10.09K | $628.9K |
| 134 | Medtronic plc | 0Y6X.L | 0.21% | 6.73K | $628.5K |
| 135 | VICI Properties Inc | VICI | 0.21% | 23.68K | $627.8K |
| 136 | Nucor Corp | NUE | 0.21% | 2.57K | $626.4K |
| 137 | Willis Towers Watson PLC | 0Y4Q.L | 0.20% | 1.81K | $619.3K |
| 138 | HP Inc | HPQ | 0.20% | 20.77K | $617.2K |
| 139 | Johnson Controls International PLC | 0Y7S.L | 0.20% | 4.30K | $615.5K |
| 140 | Aon Plc | AON | 0.20% | 1.73K | $613.6K |
| 141 | Hershey Company | HSY | 0.20% | 3.24K | $604.9K |
| 142 | Universal Health Services Inc | UHS | 0.20% | 3.39K | $600.2K |
| 143 | Allison Transmission Holdings | ALSN | 0.20% | 4.50K | $599.4K |
| 144 | Textron Inc | TXT | 0.20% | 7.21K | $598.5K |
| 145 | Targa Resources Corp | TRGP | 0.20% | 1.99K | $596.4K |
| 146 | Illinois Tool Works Inc | ITW | 0.19% | 2.11K | $595.3K |
| 147 | Clean Harbors Inc | CLH | 0.19% | 1.88K | $594.7K |
| 148 | Donaldson Co Inc | DCI | 0.19% | 6.36K | $592.6K |
| 149 | Fox Corp Class B | FOX | 0.19% | 9.67K | $590.2K |
| 150 | New York Times CL A | NYT | 0.19% | 8.94K | $587.2K |
| 151 | Omega Healthcare Investors Inc | OHI | 0.19% | 12.59K | $586.7K |
| 152 | Church & Dwight | CHD | 0.19% | 5.93K | $586.2K |
| 153 | NiSource Inc | NI | 0.19% | 14.40K | $584.8K |
| 154 | Sunbelt Rentals Holdings, Inc. | SUNB | 0.19% | 7.60K | $584.5K |
| 155 | Pinnacle West Capital Corp | PNW | 0.19% | 6.00K | $584.3K |
| 156 | Dominion Energy Inc | D | 0.19% | 8.75K | $582.6K |
| 157 | Applied Industrial Technologies | AIT | 0.19% | 1.69K | $575.6K |
| 158 | CRH PLC | CRH.L | 0.19% | 6.05K | $575.2K |
| 159 | Match Group Inc | MTCH | 0.19% | 14.04K | $574.0K |
| 160 | Assurant Inc | AIZ | 0.19% | 2.02K | $572.6K |
| 161 | Knight-Swift Transportation Holdings Inc NPV | KNX | 0.19% | 7.97K | $570.9K |
| 162 | Southwest Airlines Co | LUV | 0.19% | 14.05K | $567.5K |
| 163 | Clorox | CLX | 0.19% | 5.31K | $566.4K |
| 164 | Fortive Corp | FTV | 0.18% | 9.35K | $561.4K |
| 165 | Neurocrine Biosciences | NBIX | 0.18% | 3.67K | $559.5K |
| 166 | Adobe Systems Inc | ADBE | 0.18% | 2.03K | $558.6K |
| 167 | ResMed Inc | RMD | 0.18% | 2.41K | $557.7K |
| 168 | MGIC Investment Corp | MTG | 0.18% | 18.01K | $556.6K |
| 169 | TJX Companies | TJX | 0.18% | 3.93K | $552.3K |
| 170 | Diamondback Energy Inc | FANG | 0.18% | 2.62K | $552.1K |
| 171 | WEC Energy Group Inc | WEC | 0.18% | 5.19K | $550.5K |
| 172 | Atmos Energy Corp | ATO | 0.18% | 3.28K | $547.3K |
| 173 | CenterPoint Energy Inc | CNP | 0.18% | 14.11K | $547.0K |
| 174 | Marsh & McLennan Cos Inc | MRSH | 0.18% | 2.85K | $546.3K |
| 175 | STERIS Plc | STE | 0.18% | 2.29K | $545.6K |
| 176 | Lincoln Electric Holdings Inc | LECO | 0.18% | 1.93K | $542.5K |
| 177 | West Pharmaceutical Services Inc | WST | 0.18% | 1.54K | $542.3K |
| 178 | IQVIA Holdings Inc | IQV | 0.18% | 2.09K | $542.2K |
| 179 | Gaming and Leisure Properties Inc | GLPI | 0.18% | 12.37K | $538.6K |
| 180 | Jabil Inc | JBL | 0.18% | 1.72K | $537.5K |
| 181 | PPL Corp | PPL | 0.18% | 15.63K | $537.4K |
| 182 | Texas Roadhouse Inc | TXRH | 0.18% | 2.62K | $535.5K |
| 183 | Merck & Co Inc | MRK | 0.17% | 3.50K | $533.5K |
| 184 | United Parcel Service Inc-CL B | UPS | 0.17% | 5.22K | $532.5K |
| 185 | CSX Corp | CSX | 0.17% | 10.27K | $529.8K |
| 186 | LOCKHEED MARTIN CORP | LMT | 0.17% | 937 | $528.1K |
| 187 | Primerica Inc | PRI | 0.17% | 1.78K | $525.7K |
| 188 | Darden Restaurants | DRI | 0.17% | 2.35K | $520.1K |
| 189 | Norfolk Southern Corp | NSC | 0.17% | 1.48K | $517.7K |
| 190 | Valmont Industries Inc | VMI | 0.17% | 1.06K | $516.9K |
| 191 | Halozyme Therapeutics | HALO | 0.17% | 4.77K | $516.4K |
| 192 | National Fuel Gas Co | NFG | 0.17% | 6.25K | $515.8K |
| 193 | CMS Energy Corp | CMS | 0.17% | 7.54K | $515.1K |
| 194 | Kirby Corp | KEX | 0.17% | 3.67K | $514.0K |
| 195 | United Rentals Inc | URI | 0.17% | 461 | $506.4K |
| 196 | Amdocs | DOX | 0.17% | 8.23K | $505.6K |
| 197 | Sonoco Products Co | SON | 0.16% | 8.46K | $503.1K |
| 198 | Cirrus Logic Inc | CRUS | 0.16% | 4.36K | $502.5K |
| 199 | CBRE Group Inc | CBRE | 0.16% | 3.29K | $501.2K |
| 200 | State Street Corp | STT | 0.16% | 2.67K | $499.4K |
| 201 | PERMIAN RESOURCES CORP | PR | 0.16% | 21.00K | $498.9K |
| 202 | Murphy USA Inc | MUSA | 0.16% | 874 | $497.9K |
| 203 | Amphenol Corp A | APH | 0.16% | 3.15K | $494.3K |
| 204 | Encompass Health Corporation | EHC | 0.16% | 4.09K | $492.1K |
| 205 | Old Republic International Corporation | ORI | 0.16% | 11.78K | $489.7K |
| 206 | Everest Re Group | 0U96.L | 0.16% | 1.32K | $488.8K |
| 207 | Curtiss-Wright Corp | CW | 0.16% | 768 | $487.7K |
| 208 | Halliburton Co | HAL | 0.16% | 13.79K | $487.4K |
| 209 | Williams-Sonoma Inc | WSM | 0.16% | 2.05K | $486.1K |
| 210 | Restaurant Brands Intern | QSR.TO | 0.16% | 5.99K | $484.4K |
| 211 | ITT INC | ITT | 0.16% | 2.33K | $483.8K |
| 212 | Monster Beverage Corp | MNST | 0.16% | 10.10K | $482.7K |
| 213 | Oshkosh Corp | OSK | 0.16% | 3.06K | $480.9K |
| 214 | Nordson Corp | NDSN | 0.16% | 1.45K | $480.8K |
| 215 | Xcel Energy Inc | XEL | 0.16% | 6.29K | $479.6K |
| 216 | Sanmina Corp | SANM | 0.16% | 2.54K | $478.8K |
| 217 | Packaging Corp of America | PKG | 0.16% | 1.89K | $477.0K |
| 218 | Pfizer Inc | PFE | 0.16% | 16.97K | $476.5K |
| 219 | AO Smith Corp | AOS | 0.16% | 7.54K | $475.9K |
| 220 | PTC Inc | PTC | 0.16% | 3.08K | $475.6K |
| 221 | Qnity Electronics | Q | 0.16% | 3.69K | $475.6K |
| 222 | Parker-Hannifin Corp | PH | 0.15% | 472 | $472.8K |
| 223 | VERSANT MEDIA GROUP INC | VSNTV | 0.15% | 12.18K | $471.8K |
| 224 | DUPONT DE NEMOURS INC NPV | DD | 0.15% | 3.40K | $470.5K |
| 225 | Vertex Pharm | VRTX | 0.15% | 857 | $469.7K |
| 226 | Globus Medical Inc | GMED | 0.15% | 5.39K | $468.8K |
| 227 | Alliant Energy Corp | LNT | 0.15% | 6.89K | $467.6K |
| 228 | Public Service Enterprise Group | PEG | 0.15% | 6.43K | $467.2K |
| 229 | Trane Technologies Plc | TT | 0.15% | 1.03K | $466.6K |
| 230 | Dover Corp | DOV | 0.15% | 2.31K | $466.2K |
| 231 | First American Financial Corp | FAF | 0.15% | 6.50K | $466.2K |
| 232 | Edwards Lifesciences Corp | EW | 0.15% | 5.18K | $465.6K |
| 233 | Lear Corp | LEA | 0.15% | 3.60K | $462.7K |
| 234 | Union Pacific Corp | UNP | 0.15% | 1.50K | $462.1K |
| 235 | MARKEL CORP | MKL | 0.15% | 257 | $461.5K |
| 236 | O Reilly Auto | ORLY | 0.15% | 5.17K | $460.8K |
| 237 | Agilent Technologies Inc | A | 0.15% | 2.90K | $460.5K |
| 238 | Ball Corp | BLL | 0.15% | 7.23K | $459.9K |
| 239 | AES Corp | AES | 0.15% | 31.10K | $459.4K |
| 240 | MAPLEBEAR INC | CART | 0.15% | 9.19K | $457.7K |
| 241 | Marathon Petroleum Corp | MPC | 0.15% | 1.26K | $454.9K |
| 242 | General Mills | GIS | 0.15% | 11.37K | $454.5K |
| 243 | Southern Co | SO | 0.15% | 5.11K | $454.2K |
| 244 | Northern Trust Corp | NTRS | 0.15% | 2.45K | $450.9K |
| 245 | OGE Energy Corp | OGE | 0.15% | 9.88K | $450.8K |
| 246 | Dropbox Inc | DBX | 0.15% | 13.06K | $450.4K |
| 247 | WASTE MANAGEMENT INC | WM | 0.15% | 2.01K | $449.7K |
| 248 | FERGUSON PLC | FERG | 0.15% | 1.85K | $448.6K |
| 249 | Teledyne Technologies Inc | TDY | 0.15% | 705 | $448.5K |
| 250 | Crown Holdings Inc | CCK | 0.15% | 3.75K | $448.0K |
| 251 | NORTHROP GRUMMAN CORP | NOC | 0.15% | 813 | $448.0K |
| 252 | Illumina Inc | ILMN | 0.15% | 2.04K | $447.4K |
| 253 | News Corp-CL A | NWSA | 0.15% | 14.61K | $443.9K |
| 254 | Loew's | L | 0.14% | 4.02K | $441.3K |
| 255 | Airbnb Inc | ABNB | 0.14% | 2.35K | $441.1K |
| 256 | BioMarin Pharm | BMRN | 0.14% | 6.58K | $438.8K |
| 257 | Zimmer Biomet Holdings Inc | ZBH | 0.14% | 4.33K | $437.5K |
| 258 | White Mountains Insurance | WTM | 0.14% | 207 | $437.0K |
| 259 | Gentex Corp | GNTX | 0.14% | 18.30K | $432.6K |
| 260 | Mondelez International Inc-A | MDLZ | 0.14% | 6.71K | $432.6K |
| 261 | Landstar System Inc | LSTR | 0.14% | 2.32K | $432.5K |
| 262 | MSC Industrial Direct Co Inc A | MSM | 0.14% | 3.58K | $429.3K |
| 263 | Jacobs Solutions Inc | J | 0.14% | 2.86K | $429.2K |
| 264 | Steel Dynamics Inc | STLD | 0.14% | 1.88K | $428.8K |
| 265 | Pepsico | PEP | 0.14% | 2.98K | $427.7K |
| 266 | Masco Corp | MAS | 0.14% | 5.80K | $424.9K |
| 267 | Woodward Inc | WWD | 0.14% | 1.24K | $423.9K |
| 268 | Five Below Inc | FIVE | 0.14% | 1.69K | $422.7K |
| 269 | Autodesk Inc | ADSK | 0.14% | 1.66K | $422.1K |
| 270 | Viking Holdings Ltd | VIK | 0.14% | 4.53K | $420.5K |
| 271 | MSCI Inc | MSCI | 0.14% | 742 | $418.1K |
| 272 | Moody's Corp | MCO | 0.14% | 829 | $417.3K |
| 273 | L3HARRIS TECHNOLOGIES INC NPV | LHX | 0.14% | 1.56K | $417.2K |
| 274 | UnitedHealth Group Inc | UNH | 0.14% | 1.07K | $415.9K |
| 275 | Capital One Financial Corp | COF | 0.14% | 1.91K | $415.6K |
| 276 | Rockwell Automation Inc | ROK | 0.14% | 950 | $415.2K |
| 277 | Amgen Inc | AMGN | 0.14% | 944 | $414.7K |
| 278 | Ford Motor Co | F | 0.14% | 28.70K | $413.6K |
| 279 | Sempra Energy | SRE | 0.14% | 4.99K | $413.3K |
| 280 | Teradyne Inc | TER | 0.14% | 1.10K | $412.6K |
| 281 | Watts Water Technologies Inc-A | WTS | 0.13% | 1.09K | $409.4K |
| 282 | Hasbro Inc | HAS | 0.13% | 4.35K | $407.3K |
| 283 | Avery Dennison Corp | AVY | 0.13% | 2.21K | $405.8K |
| 284 | Graco Inc | GGG | 0.13% | 5.03K | $405.3K |
| 285 | United Continental Holdings Inc | UAL | 0.13% | 3.54K | $400.5K |
| 286 | IDEX Corp | IEX | 0.13% | 1.70K | $398.7K |
| 287 | UGI Corp Hlds | UGI | 0.13% | 10.58K | $397.7K |
| 288 | Carlisle Cos Inc | CSL | 0.13% | 1.08K | $395.6K |
| 289 | YUM! BRANDS INC | YUM | 0.13% | 2.57K | $393.8K |
| 290 | Wabtec Corp | WAB | 0.13% | 1.32K | $393.4K |
| 291 | GE HealthCare Technologies | GEHC | 0.13% | 5.23K | $391.3K |
| 292 | Lennar Corp-A | LEN | 0.13% | 4.48K | $389.8K |
| 293 | Ameriprise Financial Inc | AMP | 0.13% | 700 | $388.9K |
| 294 | Casey's General Stores Inc | CASY | 0.13% | 463 | $386.9K |
| 295 | Simpson Manufacturing Co Inc | SSD | 0.12% | 2.01K | $379.8K |
| 296 | Alphabet Class A | GOOGL | 0.12% | 1.10K | $377.9K |
| 297 | Akamai Technologies Inc | AKAM | 0.12% | 3.42K | $377.1K |
| 298 | Aflac Inc | AFL | 0.12% | 3.24K | $376.3K |
| 299 | Fortinet Inc | FTNT | 0.12% | 2.45K | $375.8K |
| 300 | SBA Communications Corp | SBAC | 0.12% | 2.06K | $375.2K |
| 301 | Berkley W R | WRB | 0.12% | 5.46K | $374.3K |
| 302 | Howmet Aerospace Inc | HWM | 0.12% | 1.35K | $366.2K |
| 303 | Crown Castle International Corp | CCI | 0.12% | 4.83K | $364.7K |
| 304 | Nasdaq Inc | NDAQ | 0.12% | 3.71K | $364.1K |
| 305 | Texas Instruments Inc | TXN | 0.12% | 1.37K | $361.9K |
| 306 | Ingredion Inc | INGR | 0.12% | 3.39K | $361.9K |
| 307 | Nov Inc | NOV | 0.12% | 17.71K | $361.6K |
| 308 | Henry Schein Inc | HSIC | 0.12% | 4.08K | $360.7K |
| 309 | Broadridge Financial Solutions | BR | 0.12% | 1.98K | $360.5K |
| 310 | PACCAR Inc | PCAR | 0.12% | 2.75K | $360.5K |
| 311 | Emerson Electric Co | EMR | 0.12% | 2.28K | $357.9K |
| 312 | American Finance Group Hldg. | AFG | 0.12% | 2.48K | $356.8K |
| 313 | Boyd Gaming Corp | BYD | 0.12% | 4.42K | $356.7K |
| 314 | PayPal Holdings Inc | PYPL | 0.12% | 5.79K | $356.3K |
| 315 | Raymond James Financial Inc | RJF | 0.12% | 2.03K | $355.8K |
| 316 | Freeport-McMorRan | FCX | 0.12% | 4.64K | $355.6K |
| 317 | Tractor Supply Co | TSCO | 0.12% | 10.15K | $355.2K |
| 318 | Essential Utilities Inc | WTRG | 0.12% | 8.83K | $354.9K |
| 319 | Analog Devices Inc | ADI | 0.12% | 950 | $354.4K |
| 320 | Hilton Worldwide Holdings Inc | HLT | 0.12% | 1.08K | $353.7K |
| 321 | Interactive Brokers Group Inc-CL A | IBKR | 0.12% | 3.75K | $352.2K |
| 322 | Keurig Dr Pepper Inc | KDP | 0.12% | 10.99K | $352.0K |
| 323 | AUTOZONE INC | AZO | 0.12% | 119 | $352.0K |
| 324 | Kla-Tencor Corp | KLAC | 0.11% | 1.91K | $351.1K |
| 325 | VERALTO CORP | VLTO | 0.11% | 3.55K | $350.5K |
| 326 | American Water Works Co Inc | AWK | 0.11% | 2.58K | $348.8K |
| 327 | PPG Industries Inc | PPG | 0.11% | 3.07K | $348.5K |
| 328 | GFL Environmental Inc - SUB VT | GFL.TO | 0.11% | 8.48K | $348.2K |
| 329 | CORPAY INC. NPV | CPAY | 0.11% | 834 | $347.9K |
| 330 | Equity LifeStyle Properties Inc | ELS | 0.11% | 5.30K | $347.3K |
| 331 | Vulcan Materials Co | VMC | 0.11% | 1.25K | $344.5K |
| 332 | Essex Property Trust Inc | ESS | 0.11% | 1.19K | $343.0K |
| 333 | Constellation Brands Inc A | STZ | 0.11% | 2.52K | $342.5K |
| 334 | IDEXX Laboratories Inc | IDXX | 0.11% | 614 | $342.0K |
| 335 | Burlington Stores Inc | BURL | 0.11% | 1.04K | $338.9K |
| 336 | Darling Ingredients Inc | DAR | 0.11% | 5.15K | $338.8K |
| 337 | Chemed Corp | CHE | 0.11% | 626 | $338.4K |
| 338 | DaVita Inc | DVA | 0.11% | 1.94K | $337.9K |
| 339 | MGM Resorts International | MGM | 0.11% | 7.72K | $337.8K |
| 340 | Otis Worldwide Corp | OTIS | 0.11% | 4.71K | $336.4K |
| 341 | Starbucks Corp | SBUX | 0.11% | 3.13K | $335.2K |
| 342 | Walt Disney Co | DIS | 0.11% | 3.10K | $334.1K |
| 343 | Kinder Morgan Inc | KMI | 0.11% | 10.77K | $333.7K |
| 344 | Armstrong World Industries Inc | AWI | 0.11% | 1.86K | $331.7K |
| 345 | MDU Resources Group Inc | MDU | 0.11% | 16.61K | $331.3K |
| 346 | Millrose Properties INC Class A | MRP | 0.11% | 10.89K | $331.0K |
| 347 | Occidental Petroleum Corp | OXY | 0.11% | 5.37K | $329.1K |
| 348 | Booking Holdings Inc | BKNG | 0.11% | 1.57K | $328.5K |
| 349 | QUALCOMM Inc | QCOM | 0.11% | 2.04K | $328.1K |
| 350 | Annaly Capital Management Inc | NLY | 0.11% | 14.13K | $327.2K |
| 351 | Cardinal Health Inc | CAH | 0.11% | 1.42K | $326.4K |
| 352 | 3M Co | MMM | 0.11% | 1.82K | $325.7K |
| 353 | Qorvo Inc | QRVO | 0.11% | 3.41K | $325.7K |
| 354 | Federal Realty Investment Trust | FRT | 0.11% | 2.79K | $325.6K |
| 355 | salesforce.com Inc | CRM | 0.11% | 1.55K | $324.8K |
| 356 | Bank of New York Mellon Corp | BNY | 0.11% | 2.04K | $323.6K |
| 357 | JACK HENRY & ASSOCIATES INC | JKHY | 0.11% | 1.94K | $323.1K |
| 358 | Keysight Technologies Inc | KEYS | 0.11% | 1.02K | $323.1K |
| 359 | Timken Co | TKR | 0.11% | 2.57K | $321.8K |
| 360 | Avnet Inc | AVT | 0.11% | 3.63K | $321.6K |
| 361 | H&R Block Inc | HRB | 0.10% | 5.89K | $316.2K |
| 362 | Xylem Inc | XYL | 0.10% | 2.78K | $315.2K |
| 363 | Medpace Holdings Inc | MEDP | 0.10% | 507 | $314.7K |
| 364 | KENVUE INC | KVUE | 0.10% | 16.39K | $312.4K |
| 365 | Hubbell Inc | HUBB | 0.10% | 663 | $311.6K |
| 366 | IDACORP Inc | IDA | 0.10% | 2.27K | $311.2K |
| 367 | Automatic Data Process | ADP | 0.10% | 1.10K | $308.9K |
| 368 | Johnson & Johnson | JNJ | 0.10% | 1.14K | $308.6K |
| 369 | Service Corp Intl | SCI | 0.10% | 3.70K | $308.2K |
| 370 | Phillips 66 | PSX | 0.10% | 1.26K | $307.2K |
| 371 | Alphabet Class C | GOOG | 0.10% | 892 | $304.8K |
| 372 | Abbott Laboratories | ABT | 0.10% | 2.59K | $302.1K |
| 373 | NextEra Energy Inc | NEE | 0.10% | 3.60K | $301.6K |
| 374 | Viatris Inc | VTRS | 0.10% | 18.41K | $300.5K |
| 375 | Copart Inc | CPRT | 0.10% | 8.87K | $299.9K |
| 376 | Primoris Services Corp | PRIM | 0.10% | 3.88K | $299.1K |
| 377 | Godaddy Inc - Class A | GDDY | 0.10% | 3.08K | $299.1K |
| 378 | Flowserve Corp | FLS | 0.10% | 3.75K | $297.7K |
| 379 | Watsco Inc | WSO | 0.10% | 949 | $296.0K |
| 380 | Macy's Inc | M | 0.10% | 12.92K | $294.9K |
| 381 | Old Dominion Freight Line Inc | ODFL | 0.10% | 1.42K | $293.2K |
| 382 | EXXONMOBIL HLDGS CORP NPV | XOM | 0.10% | 1.77K | $291.7K |
| 383 | US Bancorp | USB | 0.09% | 4.66K | $289.4K |
| 384 | Domino's Pizza Inc | DPZ | 0.09% | 846 | $289.2K |
| 385 | Dolby Laboratories Inc | DLB | 0.09% | 4.43K | $289.0K |
| 386 | Applied Materials Inc | AMAT | 0.09% | 583 | $287.0K |
| 387 | Antero Midstream Corp | AM | 0.09% | 12.94K | $286.5K |
| 388 | LyondellBasell Industries NV A | 0EDD.L | 0.09% | 4.23K | $285.6K |
| 389 | Eaton Corp PLC | 0Y3K.L | 0.09% | 681 | $285.5K |
| 390 | Workday Inc-Class A | WDAY | 0.09% | 1.42K | $283.8K |
| 391 | Thermo Fisher Scientific Inc | TMO | 0.09% | 451 | $283.8K |
| 392 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.09% | 1.12K | $283.8K |
| 393 | Marriott International Inc | MAR | 0.09% | 796 | $283.7K |
| 394 | nVent Electric PLC | NVT | 0.09% | 1.85K | $281.8K |
| 395 | Comfort Systems USA Inc | FIX | 0.09% | 170 | $281.5K |
| 396 | Tradeweb Markets Inc | TW | 0.09% | 2.62K | $280.9K |
| 397 | NewMarket Corp | NEU | 0.09% | 299 | $280.3K |
| 398 | Stanley Black & Decker Inc | SWK | 0.09% | 2.78K | $278.5K |
| 399 | Principal Financial Group Inc | PFG | 0.09% | 2.50K | $276.4K |
| 400 | M&T Bank Corp | MTB | 0.09% | 1.15K | $276.2K |
| 401 | Deckers Outdoor Corp | DECK | 0.09% | 2.99K | $274.3K |
| 402 | Williams Cos Inc | WMB | 0.09% | 3.89K | $274.1K |
| 403 | ACCENTURE LTD-CL A | 0Y0Y.L | 0.09% | 1.47K | $272.2K |
| 404 | Regency Centers Corp | REG | 0.09% | 3.57K | $271.8K |
| 405 | Schlumberger Ltd | SLB.PA | 0.09% | 5.01K | $269.8K |
| 406 | Brixmor Property Group Inc | BRX | 0.09% | 9.19K | $269.5K |
| 407 | National Retail Properties Inc | NNN | 0.09% | 5.85K | $268.3K |
| 408 | Regions Financial Corp | RF | 0.09% | 8.82K | $268.1K |
| 409 | Chipotle Mexican Grill Inc | CMG | 0.09% | 7.25K | $267.5K |
| 410 | HOULIHAN LOKEY INC | HLI | 0.09% | 2.06K | $266.1K |
| 411 | RBC BEARINGS INC | RBC | 0.09% | 526 | $266.0K |
| 412 | Molson Coors Brewing Co-B | TAP | 0.09% | 6.17K | $265.2K |
| 413 | Mettler-Toledo International Inc | MTD | 0.09% | 190 | $265.1K |
| 414 | TKO Group Holdings Inc | TKO | 0.09% | 1.37K | $264.8K |
| 415 | REPUBLIC SERVICES INC | RSG | 0.09% | 1.20K | $264.6K |
| 416 | Monolithic Power Systems Inc | MPWR | 0.09% | 201 | $264.6K |
| 417 | Hexcel Corp | HXL | 0.09% | 2.81K | $263.5K |
| 418 | Manhattan Associates Inc | MANH | 0.09% | 1.23K | $263.1K |
| 419 | Wyndham Destinations Inc | TNL | 0.09% | 3.67K | $262.7K |
| 420 | Kimberly-Clark | KMB | 0.09% | 2.38K | $260.5K |
| 421 | Microsoft Corp | MSFT | 0.08% | 534 | $258.1K |
| 422 | Solventum Corp. | SOLV | 0.08% | 2.88K | $257.5K |
| 423 | Global Payments Inc | GPN | 0.08% | 2.75K | $257.5K |
| 424 | AMERICAN CAPITAL AGENCY | AGNC | 0.08% | 23.61K | $257.1K |
| 425 | Tapestry Inc | TPR | 0.08% | 1.96K | $255.4K |
| 426 | Allegheny Technologies Inc | ATI | 0.08% | 1.23K | $255.2K |
| 427 | First Industrial Realty Trust | FR | 0.08% | 4.05K | $255.1K |
| 428 | RLI Corp | RLI | 0.08% | 3.89K | $254.5K |
| 429 | Reinsurance Group of America Inc | RGA | 0.08% | 1.04K | $254.1K |
| 430 | Prudential Financial Inc | PRU | 0.08% | 2.08K | $252.2K |
| 431 | Cintas Corp | CTAS | 0.08% | 1.24K | $251.7K |
| 432 | SharkNinja Inc | SN | 0.08% | 1.39K | $251.3K |
| 433 | Qiagen NV USD | QIA.DE | 0.08% | 5.69K | $250.9K |
| 434 | DT Midstream Inc | DTM | 0.08% | 1.97K | $249.1K |
| 435 | Citizens Financial Group Inc | CFG | 0.08% | 3.55K | $248.0K |
| 436 | Philip Morris International Inc | PM | 0.08% | 1.31K | $246.4K |
| 437 | Uber Technologies Inc | UBER | 0.08% | 3.11K | $245.4K |
| 438 | Advanced Energy Industries Inc | AEIS | 0.08% | 858 | $245.2K |
| 439 | EastGroup Properties Inc | EGP | 0.08% | 1.22K | $244.8K |
| 440 | Sherwin-Williams Co | SHW | 0.08% | 706 | $244.7K |
| 441 | Intuit | INTU | 0.08% | 664 | $243.7K |
| 442 | 2226792D | LIN.DE | 0.08% | 499 | $243.3K |
| 443 | American International Group | AIG | 0.08% | 3.19K | $243.1K |
| 444 | CONAGRA FOODS INC | CAG | 0.08% | 14.79K | $243.0K |
| 445 | Cadence Design Systems Inc | CDNS | 0.08% | 747 | $238.3K |
| 446 | Allegion PLC | 0Y5C.L | 0.08% | 1.47K | $238.1K |
| 447 | Brunswick Corp | BC | 0.08% | 2.94K | $237.6K |
| 448 | WESCO International Inc | WCC | 0.08% | 680 | $237.4K |
| 449 | Pure Storage | P | 0.08% | 2.19K | $237.2K |
| 450 | Eastman Chemical Co | EMN | 0.08% | 3.19K | $236.7K |
| 451 | Range Resources | RRC | 0.08% | 5.74K | $235.6K |
| 452 | Ecolab | ECL | 0.08% | 833 | $234.6K |
| 453 | Cooper Cos Inc | COO | 0.08% | 3.07K | $233.7K |
| 454 | Truist Financial Corp | TFC | 0.08% | 4.61K | $232.5K |
| 455 | MOTOROLA SOLUTIONS INC | MSI | 0.08% | 481 | $231.1K |
| 456 | Las Vegas Sands Corp | LVS | 0.08% | 4.91K | $230.9K |
| 457 | Axis Capital Holdings | AXS | 0.08% | 2.34K | $230.6K |
| 458 | Blackstone Group Inc | BX | 0.08% | 1.60K | $229.7K |
| 459 | EQT Corp | EQT | 0.08% | 4.27K | $229.3K |
| 460 | Ss&C Technologies Holdings | SSNC | 0.07% | 2.75K | $228.1K |
| 461 | Sensata Technologies Holding Plc | ST | 0.07% | 5.32K | $228.0K |
| 462 | Genuine Parts | GPC | 0.07% | 1.69K | $226.4K |
| 463 | Science Applications International Corporation | SAIC | 0.07% | 1.77K | $226.4K |
| 464 | S&P Global | SPGI | 0.07% | 524 | $226.0K |
| 465 | MetLife Inc | MET | 0.07% | 2.39K | $225.1K |
| 466 | MSA Safety Inc | MSA | 0.07% | 1.19K | $224.7K |
| 467 | Procter & Gamble Co | PG | 0.07% | 1.55K | $224.5K |
| 468 | Bio-Rad Laboratories Inc A | BIO | 0.07% | 585 | $222.3K |
| 469 | WP Carey Inc | WPC | 0.07% | 3.12K | $222.1K |
| 470 | OneMain Holdings | OMF | 0.07% | 3.50K | $221.1K |
| 471 | Albertsons Cos Inc | ACI | 0.07% | 17.78K | $220.1K |
| 472 | Popular Inc | BPOP | 0.07% | 1.30K | $219.8K |
| 473 | Zoetis Inc | ZTS | 0.07% | 2.81K | $218.2K |
| 474 | PNC Financial Services Group Inc | PNC | 0.07% | 896 | $217.8K |
| 475 | United Technologies Corp | RTX | 0.07% | 1.04K | $217.7K |
| 476 | Fifth Third Bancorp | FITB | 0.07% | 3.94K | $215.9K |
| 477 | Carpenter Technology Corp | CRS | 0.07% | 435 | $214.2K |
| 478 | East West Bancorp Inc | EWBC | 0.07% | 1.64K | $212.6K |
| 479 | Acuity Brands Inc | AYI | 0.07% | 619 | $212.4K |
| 480 | Owens Corning | OC | 0.07% | 1.43K | $211.4K |
| 481 | Western Digital | WDC | 0.07% | 457 | $210.0K |
| 482 | Kimco Realty Corp | KIM | 0.07% | 8.73K | $209.8K |
| 483 | Kraft Heinz Co | KHC | 0.07% | 8.18K | $209.1K |
| 484 | MEDLINE INC USD 0.0001 | MDLN | 0.07% | 6.06K | $207.7K |
| 485 | Martin Marietta Materials Inc | MLM | 0.07% | 388 | $207.5K |
| 486 | McDonald's Corp | MCD | 0.07% | 753 | $204.0K |
| 487 | Stifel Financial Corp | SF | 0.07% | 2.52K | $203.9K |
| 488 | Eagle Materials Inc | EXP | 0.07% | 981 | $203.1K |
| 489 | Ritchie Bros. Auctioneers Incorporated | RBA.TO | 0.07% | 2.33K | $203.0K |
| 490 | Cognex Corp | CGNX | 0.07% | 3.34K | $202.0K |
| 491 | Lamb Weston Holdings Inc | LW | 0.07% | 3.75K | $201.2K |
| 492 | CubeSmart | CUBE | 0.07% | 4.91K | $200.7K |
| 493 | Element Solutions Inc | ESI | 0.07% | 5.67K | $200.2K |
| 494 | Rollins Inc | ROL | 0.07% | 5.42K | $200.1K |
| 495 | McCormick & Co | MKC | 0.07% | 3.61K | $199.9K |
| 496 | Tetra Tech Inc | TTEK | 0.07% | 5.40K | $199.9K |
| 497 | Prologis Inc | PLD | 0.07% | 1.40K | $198.9K |
| 498 | Cisco Systems Inc | CSCO | 0.06% | 1.79K | $198.4K |
| 499 | JM SMUCKER CO/THE | SJM | 0.06% | 1.59K | $197.5K |
| 500 | Costco Wholesale Corp | COST | 0.06% | 208 | $197.1K |
| 501 | Littelfuse Inc | LFUS | 0.06% | 478 | $197.1K |
| 502 | Nexstar Media Group Inc | NXST | 0.06% | 1.05K | $195.1K |
| 503 | FTI Consulting Inc | FCN | 0.06% | 1.25K | $194.4K |
| 504 | EPR Properties | EPR | 0.06% | 3.21K | $193.7K |
| 505 | Extra Space Storage Inc | EXR | 0.06% | 1.31K | $193.1K |
| 506 | Camden Property Trust | CPT | 0.06% | 1.79K | $192.7K |
| 507 | NortonLifeLock Inc | GEN | 0.06% | 6.64K | $192.2K |
| 508 | Matador Resources | MTDR | 0.06% | 3.28K | $191.6K |
| 509 | Genpact | G | 0.06% | 5.13K | $190.7K |
| 510 | Factset Research Systems | FDS | 0.06% | 633 | $189.8K |
| 511 | American Express Co | AXP | 0.06% | 565 | $189.8K |
| 512 | APTIV HOLDINGS LTD NPV | 0YCP.L | 0.06% | 3.91K | $188.9K |
| 513 | NIKE Inc-CL B | NKE | 0.06% | 4.61K | $188.1K |
| 514 | LPL Financial Holdings Inc | LPLA | 0.06% | 520 | $187.9K |
| 515 | NRG Energy Inc | NRG | 0.06% | 1.64K | $185.2K |
| 516 | AGCO Corp | AGCO | 0.06% | 1.72K | $183.9K |
| 517 | CME GROUP INC | CME | 0.06% | 666 | $183.1K |
| 518 | Kinsale Capital Group Inc | KNSL | 0.06% | 476 | $182.6K |
| 519 | Booz Allen Hamilton | BAH | 0.06% | 2.35K | $181.3K |
| 520 | UDR Inc | UDR | 0.06% | 4.79K | $181.0K |
| 521 | Vornado Realty Trust | VNO | 0.06% | 4.76K | $180.5K |
| 522 | Onto Innovation Inc | ONTO | 0.06% | 615 | $180.4K |
| 523 | LAM RESEARCH CORP | LRCX | 0.06% | 571 | $179.3K |
| 524 | DANAHER CORP | DHR | 0.06% | 818 | $179.0K |
| 525 | Pentair PLC | 0Y5X.L | 0.06% | 2.77K | $178.3K |
| 526 | SOLSTICE ADVANCED MATERI-W/I | SOLS | 0.06% | 3.17K | $177.8K |
| 527 | Grand Canyon Education Inc. | LOPE | 0.06% | 1.20K | $177.1K |
| 528 | Crane Company | CR | 0.06% | 849 | $176.9K |
| 529 | Mohawk Industries Inc | MHK | 0.06% | 1.28K | $174.2K |
| 530 | Ingersoll-Rand Inc | IR | 0.06% | 2.16K | $173.8K |
| 531 | Vail Resorts Inc | MTN | 0.06% | 1.14K | $173.7K |
| 532 | APi Group Corp | APG | 0.06% | 4.20K | $173.0K |
| 533 | Lazard Inc | LAZ | 0.06% | 3.90K | $172.1K |
| 534 | Stryker | SYK | 0.06% | 522 | $172.0K |
| 535 | Voya Financial Inc | VOYA | 0.06% | 1.75K | $171.3K |
| 536 | Paycom Software Inc | PAYC | 0.06% | 746 | $170.9K |
| 537 | Mid-America Apartment Communities | MAA | 0.06% | 1.30K | $170.7K |
| 538 | CAMPBELL SOUP CO | CPB | 0.06% | 7.12K | $170.6K |
| 539 | Air Products & Chemicals Inc | APD | 0.06% | 556 | $169.6K |
| 540 | Waters Corp | WAT | 0.06% | 412 | $169.2K |
| 541 | APTARGROUP INC | ATR | 0.06% | 1.25K | $168.1K |
| 542 | T-Mobile US Inc | TMUS | 0.05% | 912 | $166.9K |
| 543 | Churchill Downs Inc | CHDN | 0.05% | 1.77K | $165.5K |
| 544 | Equinix Inc | EQIX | 0.05% | 155 | $165.1K |
| 545 | STAG INDUSTRIAL INC | STAG | 0.05% | 4.41K | $161.7K |
| 546 | Post Holdings Inc | POST | 0.05% | 2.00K | $161.3K |
| 547 | Invitation Homes | INVH | 0.05% | 5.34K | $160.8K |
| 548 | GARTNER INC | IT | 0.05% | 820 | $160.6K |
| 549 | Blackrock Inc | BLK | 0.05% | 138 | $159.6K |
| 550 | RPM International Inc | RPM | 0.05% | 1.47K | $159.1K |
| 551 | Schneider National Inc-Cl B | SNDR | 0.05% | 4.43K | $158.6K |
| 552 | Zebra Technologies Corp | ZBRA | 0.05% | 430 | $158.5K |
| 553 | AECOM Technology Corp | ACM | 0.05% | 2.43K | $157.2K |
| 554 | Dynatrace Inc | DT | 0.05% | 3.18K | $156.8K |
| 555 | Royal Gold Inc | RGLD | 0.05% | 596 | $154.4K |
| 556 | DexCom | DXCM | 0.05% | 1.67K | $154.0K |
| 557 | Tyler Technologies Inc | TYL | 0.05% | 438 | $153.6K |
| 558 | PerkinElmer Inc | PKI | 0.05% | 1.23K | $153.6K |
| 559 | SIRIUSXM HOLDINGS INC | SIRI | 0.05% | 5.34K | $153.3K |
| 560 | Flex | FLEX | 0.05% | 1.37K | $151.8K |
| 561 | PAYCHEX INC | PAYX | 0.05% | 1.22K | $151.6K |
| 562 | Arista Networks Inc | ANET | 0.05% | 802 | $151.3K |
| 563 | Roper Technologies | ROP | 0.05% | 367 | $151.1K |
| 564 | Boston Scientific Corp | BSX | 0.05% | 2.99K | $150.8K |
| 565 | AbbVie Inc | ABBV | 0.05% | 568 | $150.5K |
| 566 | KeyCorp | KEY | 0.05% | 6.80K | $148.7K |
| 567 | Corning Inc | GLW | 0.05% | 992 | $148.6K |
| 568 | CDW Corp | CDW | 0.05% | 1.08K | $148.4K |
| 569 | JBS A | JBS | 0.05% | 10.71K | $148.0K |
| 570 | Rambus Inc | RMBS | 0.05% | 1.62K | $148.0K |
| 571 | First Solar Inc | FSLR | 0.05% | 688 | $147.4K |
| 572 | Coca-Cola Co | KO | 0.05% | 1.62K | $147.3K |
| 573 | Unum Group | UNM | 0.05% | 1.66K | $145.9K |
| 574 | MASTEC INC | MTZ | 0.05% | 546 | $145.4K |
| 575 | News Corp Cl B | NWS | 0.05% | 4.20K | $145.1K |
| 576 | Wintrust Financial Corp | WTFC | 0.05% | 949 | $144.9K |
| 577 | Dell Technologies Inc | DELL | 0.05% | 327 | $144.6K |
| 578 | Hormel Foods | HRL | 0.05% | 6.04K | $144.3K |
| 579 | Vontier Corp | VNT | 0.05% | 4.37K | $144.1K |
| 580 | Axalta Coating Systems Ltd | 0U6C.L | 0.05% | 3.98K | $143.9K |
| 581 | Verisk Analytics | VRSK | 0.05% | 766 | $143.6K |
| 582 | Antero Resources Corp | AR | 0.05% | 3.74K | $142.0K |
| 583 | SiteOne Landscape Supply Inc | SITE | 0.05% | 1.48K | $141.7K |
| 584 | BWX Technologies Inc | BWXT | 0.05% | 903 | $141.6K |
| 585 | American Homes 4 Rent | AMH | 0.05% | 4.12K | $141.5K |
| 586 | Deere & Co | DE | 0.05% | 218 | $141.1K |
| 587 | Realty Income Corp | O | 0.05% | 2.24K | $140.3K |
| 588 | Charles River Laboratories International Inc | CRL | 0.05% | 475 | $140.2K |
| 589 | Royal Caribbean Cruises Ltd | 0I1W.L | 0.05% | 478 | $139.6K |
| 590 | Penumbra Inc | PEN | 0.04% | 422 | $137.2K |
| 591 | American Airlines Group Inc | AAL | 0.04% | 9.92K | $137.1K |
| 592 | Twilio | TWLO | 0.04% | 608 | $137.0K |
| 593 | Virtu Financial Inc | VIRT | 0.04% | 2.00K | $136.0K |
| 594 | Live Nation Entertainment Inc | LYV | 0.04% | 743 | $135.1K |
| 595 | Equifax | EFX | 0.04% | 696 | $134.1K |
| 596 | UL SOLUTIONS INC USD 0.001 | ULS | 0.04% | 1.78K | $134.0K |
| 597 | Intercontinental Exchange Inc | ICE | 0.04% | 829 | $133.7K |
| 598 | Huntington Bancshares Inc | HBAN | 0.04% | 7.73K | $131.6K |
| 599 | American Tower Corp | AMT | 0.04% | 744 | $130.8K |
| 600 | Thor Industries Inc | THO | 0.04% | 1.64K | $130.7K |
| 601 | Veeva Systems Inc | VEEV | 0.04% | 527 | $130.6K |
| 602 | Western Union Co | WU | 0.04% | 17.77K | $129.7K |
| 603 | Robert Half International Inc | RHI | 0.04% | 2.88K | $129.0K |
| 604 | Assured Guaranty Ltd | AGO | 0.04% | 1.73K | $128.4K |
| 605 | ADT Inc | ADT | 0.04% | 17.37K | $128.2K |
| 606 | LKQ Corp | LKQ | 0.04% | 4.96K | $127.9K |
| 607 | Chevron Corp | CVX | 0.04% | 623 | $127.9K |
| 608 | Bio-Techne Corp | TECH | 0.04% | 1.76K | $127.6K |
| 609 | ExlService Holdings Inc | EXLS | 0.04% | 3.40K | $127.6K |
| 610 | Sprouts Farmers Market Inc | SFM | 0.04% | 1.57K | $127.4K |
| 611 | Gates Industrial Corporation Ltd | GTES | 0.04% | 4.92K | $127.4K |
| 612 | Digital Realty Trust Inc | DLR | 0.04% | 668 | $127.3K |
| 613 | Performance Food Group Co | PFGC | 0.04% | 1.21K | $127.0K |
| 614 | Quanta Services Inc | PWR | 0.04% | 196 | $125.3K |
| 615 | Penske Automotive Group Inc | PAG | 0.04% | 577 | $125.1K |
| 616 | International Flavors & Fragrances | IFF | 0.04% | 1.48K | $125.0K |
| 617 | Brown-Forman Corp | BF-B | 0.04% | 4.38K | $124.7K |
| 618 | Carrier Global Corp | CARR | 0.04% | 2.06K | $124.6K |
| 619 | Amazon.com Inc | AMZN | 0.04% | 480 | $124.1K |
| 620 | RINGCENTRAL INC-CLASS A | RNG | 0.04% | 1.85K | $123.8K |
| 621 | GE Vernova | GEV | 0.04% | 129 | $123.4K |
| 622 | SPX Technologies Inc | SPXC | 0.04% | 592 | $122.7K |
| 623 | Caterpillar Inc | CAT | 0.04% | 148 | $122.5K |
| 624 | TransDigm Group Inc | TDG | 0.04% | 102 | $122.4K |
| 625 | F.N.B. Corporation | FNB | 0.04% | 6.60K | $122.3K |
| 626 | MarketAxess Holdings Inc | MKTX | 0.04% | 754 | $122.2K |
| 627 | Lululemon Athletica Inc | LULU | 0.04% | 1.01K | $122.2K |
| 628 | Alcoa Corp | AA | 0.04% | 2.35K | $121.8K |
| 629 | Envista Holdings Corp | NVST | 0.04% | 4.47K | $121.6K |
| 630 | Regal Beloit Corp | RRX | 0.04% | 732 | $121.6K |
| 631 | Wyndham Hotels & Resorts Inc | WH | 0.04% | 1.62K | $120.9K |
| 632 | Fabrinet | FN | 0.04% | 275 | $120.1K |
| 633 | WEX Inc | WEX | 0.04% | 596 | $119.2K |
| 634 | KBR Inc | KBR | 0.04% | 3.05K | $117.8K |
| 635 | HONEYWELL INTL INC NPV | HONIV | 0.04% | 545 | $117.7K |
| 636 | Lowe's Cos Inc | LOW | 0.04% | 543 | $117.3K |
| 637 | Berkshire Hathaway Inc-CL B | BRK-B | 0.04% | 236 | $117.0K |
| 638 | Ciena Corp | CIEN | 0.04% | 294 | $116.4K |
| 639 | Mastercard Inc-Class A | MA | 0.04% | 200 | $116.1K |
| 640 | Home Depot Inc | HD | 0.04% | 346 | $116.1K |
| 641 | FNF Group | FNF | 0.04% | 2.45K | $115.7K |
| 642 | Charles Schwab Corp | SCHW | 0.04% | 1.03K | $115.7K |
| 643 | Palo Alto Networks | PANW | 0.04% | 322 | $115.2K |
| 644 | Hecla Mining Co | HL | 0.04% | 5.55K | $115.0K |
| 645 | Brown & Brown | BRO | 0.04% | 1.56K | $113.9K |
| 646 | GXO Logistics | GXO | 0.04% | 2.49K | $113.8K |
| 647 | Core & Main Inc - A | CNM | 0.04% | 2.53K | $113.5K |
| 648 | Ally Financial Inc | ALLY | 0.04% | 2.63K | $113.1K |
| 649 | Hamilton Lane Inc-Class A | HLNE | 0.04% | 1.07K | $112.5K |
| 650 | SOUTHSTATE BK CORP NPV | SSB | 0.04% | 1.05K | $112.3K |
| 651 | General Electric Co | GE | 0.04% | 322 | $112.2K |
| 652 | Columbia Sportswear Co | COLM | 0.04% | 1.85K | $111.9K |
| 653 | Intuitive Surgical Inc | ISRG | 0.04% | 294 | $111.4K |
| 654 | CACI International Inc-CL A | CACI | 0.04% | 172 | $111.4K |
| 655 | Madison Square Garden Co | MSGS | 0.04% | 272 | $110.5K |
| 656 | Molina Healthcare Inc | MOH | 0.04% | 550 | $110.2K |
| 657 | Franklin Resources Inc | BEN | 0.04% | 3.20K | $109.7K |
| 658 | Reynolds Consumer Products Inc | REYN | 0.04% | 4.26K | $108.4K |
| 659 | Mattel Inc | MAT | 0.04% | 7.46K | $108.2K |
| 660 | ON Semiconductor Corp | ON | 0.04% | 1.46K | $108.2K |
| 661 | Bank of the Ozarks | OZK | 0.03% | 2.15K | $106.4K |
| 662 | YETI Holdings Inc | YETI | 0.03% | 2.40K | $104.9K |
| 663 | Olin Corp | OLN | 0.03% | 5.70K | $104.8K |
| 664 | Ventas Inc | VTR | 0.03% | 1.12K | $104.6K |
| 665 | Cullen/Frost Bankers Inc | CFR | 0.03% | 635 | $104.3K |
| 666 | Appfolio Inc - A | APPF | 0.03% | 460 | $103.2K |
| 667 | Primo Brands Corporation | PRMB | 0.03% | 4.44K | $102.7K |
| 668 | PVH Corp | PVH | 0.03% | 1.30K | $102.2K |
| 669 | Clearway Energy Inc - Class C | CWEN | 0.03% | 3.13K | $101.9K |
| 670 | Zions Bancorporation | ZION | 0.03% | 1.49K | $101.5K |
| 671 | Iridium Communications Inc | IRDM | 0.03% | 2.07K | $101.2K |
| 672 | Transunion | TRU | 0.03% | 1.18K | $100.1K |
| 673 | Dillard's Inc-CL A | DDS | 0.03% | 159 | $98.8K |
| 674 | CNH INDUSTRIAL NV | CNHI.MI | 0.03% | 8.32K | $98.8K |
| 675 | Lithia Motors Inc | LAD | 0.03% | 261 | $96.8K |
| 676 | Commerce Bancshares Inc | CBSH | 0.03% | 1.66K | $96.7K |
| 677 | Kilroy Realty Corp | KRC | 0.03% | 2.60K | $95.2K |
| 678 | Alaska Air Group Inc | ALK | 0.03% | 2.34K | $94.7K |
| 679 | Prosperity Bancshares Inc | PB | 0.03% | 1.29K | $94.1K |
| 680 | XPO Logistics Inc | XPO | 0.03% | 472 | $93.3K |
| 681 | Hewlett Packard Enterprise Co | HPE | 0.03% | 1.75K | $93.3K |
| 682 | Smithfield Foods Inc | SFD | 0.03% | 4.13K | $92.0K |
| 683 | Dow Inc | DOW | 0.03% | 2.83K | $91.4K |
| 684 | Saia Inc | SAIA | 0.03% | 252 | $91.3K |
| 685 | Columbia Banking System Inc | COLB | 0.03% | 2.96K | $91.1K |
| 686 | First Horizon National Corp | FHN | 0.03% | 3.68K | $90.7K |
| 687 | Discovery Inc | WBD | 0.03% | 3.15K | $89.9K |
| 688 | Seaboard Corp | SEB | 0.03% | 21 | $89.5K |
| 689 | Healthpeak Properties Inc | DOC | 0.03% | 4.10K | $87.7K |
| 690 | SILGAN HOLDINGS INC | SLGN | 0.03% | 2.06K | $87.3K |
| 691 | HONEYWELL AEROSPACE INC | HONAV | 0.03% | 523 | $86.2K |
| 692 | Visa Inc-Class A Shares | V | 0.03% | 228 | $84.6K |
| 693 | Lattice Semiconductor Corp | LSCC | 0.03% | 718 | $84.5K |
| 694 | MKS Instruments Inc | MKSI | 0.03% | 301 | $84.0K |
| 695 | Morningstar Inc. | MORN | 0.03% | 387 | $83.6K |
| 696 | OMNICOM GROUP | OMC | 0.03% | 954 | $83.5K |
| 697 | Dick's Sporting Goods Inc | DKS | 0.03% | 451 | $82.6K |
| 698 | Align Technology Inc | ALGN | 0.03% | 508 | $82.6K |
| 699 | Fidelity National Information | FIS | 0.03% | 2.00K | $82.6K |
| 700 | Agree Realty Corp | ADC | 0.03% | 1.11K | $82.4K |
| 701 | Valvoline Inc | VVV | 0.03% | 2.37K | $80.5K |
| 702 | AMER HELTH COM USD0.01 | AHR | 0.03% | 1.43K | $80.0K |
| 703 | Brookfield Asset Mgmt-A | BAM.TO | 0.03% | 1.52K | $79.5K |
| 704 | Jefferies Financial Group Inc USD 0.0001 | JEF | 0.03% | 1.52K | $79.3K |
| 705 | Advanced Drainage Systems Inc | WMS | 0.03% | 544 | $78.2K |
| 706 | SOLV Energy, Inc. | MWH | 0.03% | 2.73K | $77.4K |
| 707 | VF Corp | VFC | 0.03% | 5.37K | $77.1K |
| 708 | STANDARDAERO INC USD 0.01 | SARO | 0.03% | 3.07K | $77.0K |
| 709 | Wal-Mart Stores Inc | WMT | 0.02% | 734 | $76.1K |
| 710 | NVIDIA Corp | NVDA | 0.02% | 354 | $76.0K |
| 711 | Weatherford International PLC | WFRD | 0.02% | 834 | $75.5K |
| 712 | AMERCO NV | UHAL-B | 0.02% | 1.19K | $75.2K |
| 713 | Credit Acceptance Corp | CACC | 0.02% | 122 | $73.3K |
| 714 | Wynn Resorts | WYNN | 0.02% | 731 | $73.3K |
| 715 | Apollo Asset Management Inc | APO | 0.02% | 551 | $73.1K |
| 716 | Pool Corp | POOL | 0.02% | 386 | $72.6K |
| 717 | Choice Hotels International Inc | CHH | 0.02% | 657 | $72.0K |
| 718 | Weyerhaeuser Co | WY | 0.02% | 2.92K | $71.3K |
| 719 | Entegris Inc | ENTG | 0.02% | 494 | $71.0K |
| 720 | Lennox International Inc | LII | 0.02% | 175 | $70.5K |
| 721 | Arthur J Gallagher | AJG | 0.02% | 262 | $69.1K |
| 722 | HEICO Corp | HEI-A | 0.02% | 264 | $68.9K |
| 723 | STARWOOD PROPERTY TRUST INC | STWD | 0.02% | 4.19K | $68.7K |
| 724 | LIBERTY GLOBAL C | LBTYK | 0.02% | 6.59K | $68.6K |
| 725 | Amkor Technology Inc | AMKR | 0.02% | 1.36K | $68.3K |
| 726 | Ollie's Bargain Outlet Holdings | OLLI | 0.02% | 893 | $67.9K |
| 727 | Fiserv Inc | FI | 0.02% | 1.29K | $67.6K |
| 728 | Trimble Inc | TRMB | 0.02% | 1.12K | $67.2K |
| 729 | First Citizens BancSh A | FCNCA | 0.02% | 30 | $65.5K |
| 730 | ServiceNow Inc | NOW | 0.02% | 508 | $65.3K |
| 731 | Amentum Holdings Inc. | AMTM | 0.02% | 3.03K | $65.1K |
| 732 | Boston Properties Inc | BXP | 0.02% | 959 | $64.9K |
| 733 | Celanese Corp | CE | 0.02% | 1.38K | $64.4K |
| 734 | Vistra Energy Corp | VST | 0.02% | 471 | $64.2K |
| 735 | Texas Pacific Land Corp | TPL | 0.02% | 167 | $64.1K |
| 736 | Marvell Technology Group Ltd | MRVL | 0.02% | 267 | $63.3K |
| 737 | Fortune Brands Home & Security | FBHS | 0.02% | 1.41K | $62.7K |
| 738 | PAYLOCITY HOLDING CORP | PCTY | 0.02% | 406 | $62.3K |
| 739 | AutoNation Inc | AN | 0.02% | 308 | $61.4K |
| 740 | Louisiana-Pacific Corp | LPX | 0.02% | 829 | $60.7K |
| 741 | Take-Two Interactive Software | TTWO | 0.02% | 253 | $60.6K |
| 742 | Gap Inc | GPS | 0.02% | 3.06K | $60.6K |
| 743 | Rexford Industrial Realty Inc | REXR | 0.02% | 1.59K | $59.4K |
| 744 | Ares Management Corp | ARES | 0.02% | 417 | $58.9K |
| 745 | Iron Mountain Inc | IRM | 0.02% | 470 | $57.3K |
| 746 | Bright Horizons Family Solutions | BFAM | 0.02% | 784 | $57.1K |
| 747 | Pinterest Inc - A | PINS | 0.02% | 2.44K | $57.0K |
| 748 | DocuSign Inc | DOCU | 0.02% | 915 | $56.7K |
| 749 | Mosaic Co/The | MOS | 0.02% | 2.31K | $56.3K |
| 750 | NEXTRACKER INC-CL A | NXT | 0.02% | 650 | $56.0K |
| 751 | Floor & Decor Holdings Inc-A | FND | 0.02% | 1.03K | $56.0K |
| 752 | Hayward Industries Inc | HAYW | 0.02% | 3.78K | $55.2K |
| 753 | Albemarle Corp | ALB | 0.02% | 385 | $55.2K |
| 754 | First Hawaiian Inc | FHB | 0.02% | 2.09K | $55.0K |
| 755 | Baxter Intl | BAX | 0.02% | 2.06K | $54.2K |
| 756 | Universal Display Corp | OLED | 0.02% | 631 | $54.2K |
| 757 | Broadcom | AVGO | 0.02% | 146 | $53.8K |
| 758 | Southern Copper Corp | SCCO | 0.02% | 246 | $53.1K |
| 759 | Fair Isaac Corp | FICO | 0.02% | 45 | $52.8K |
| 760 | CarMax Inc | KMX | 0.02% | 842 | $52.3K |
| 761 | Crocs Inc | CROX | 0.02% | 428 | $52.3K |
| 762 | BOK Financial Corp | BOKF | 0.02% | 371 | $52.1K |
| 763 | Estee Lauder Cos Inc | EL | 0.02% | 499 | $50.9K |
| 764 | Boeing Co | BA | 0.02% | 237 | $50.8K |
| 765 | TTM Technologies Inc | TTMI | 0.02% | 458 | $50.6K |
| 766 | International Business Machine Corp | IBM | 0.02% | 213 | $50.2K |
| 767 | Pilgrim's Pride Corp | PPC | 0.02% | 1.55K | $50.1K |
| 768 | Bentley Systems Incorporated Class B | BSY | 0.02% | 1.33K | $49.5K |
| 769 | Arrow Electronics Inc | ARW | 0.02% | 232 | $48.9K |
| 770 | Lincoln National Corp | LNC | 0.02% | 1.16K | $48.7K |
| 771 | HEICO Corp | HEI | 0.02% | 137 | $48.6K |
| 772 | Bank of America Corp | BAC | 0.02% | 788 | $48.6K |
| 773 | Hyatt Hotels Corp | H | 0.02% | 269 | $48.6K |
| 774 | FormFactor Inc | FORM | 0.02% | 423 | $48.3K |
| 775 | EPAM Systems Inc | EPAM | 0.02% | 434 | $47.9K |
| 776 | Meta Platform Inc Class A | META | 0.02% | 86 | $47.3K |
| 777 | CARNIVAL CORP LTD NPV | 0EV1.L | 0.02% | 1.82K | $46.8K |
| 778 | Lilly (Eli) & Co | LLY | 0.02% | 37 | $46.4K |
| 779 | Caesars Entertainment Inc | CZR | 0.02% | 1.56K | $46.4K |
| 780 | Constellation Energy Corp | CEG | 0.02% | 170 | $46.4K |
| 781 | Nu Holdings Ltd | NU | 0.02% | 3.15K | $45.9K |
| 782 | Etsy Inc | ETSY | 0.01% | 541 | $43.8K |
| 783 | PINNACLE FINL PARTNERS | PNFP | 0.01% | 426 | $43.6K |
| 784 | MACOM Technology Solutions Holdings | MTSI | 0.01% | 163 | $43.5K |
| 785 | IPG Photonics Corp | IPGP | 0.01% | 593 | $43.4K |
| 786 | Globalfoundries Inc | GFS | 0.01% | 904 | $43.4K |
| 787 | Citigroup Inc | C | 0.01% | 324 | $42.7K |
| 788 | Pegasystems Inc | PEGA | 0.01% | 1.27K | $42.5K |
| 789 | Coupang Inc Class A | CPNG | 0.01% | 2.57K | $42.2K |
| 790 | AURA MINERALS INC NPV | ORA.TO | 0.01% | 484 | $42.2K |
| 791 | Liberty Media Corp-Liberty Formula | FWONK | 0.01% | 400 | $42.0K |
| 792 | Dycom Industries Inc | DY | 0.01% | 105 | $41.3K |
| 793 | IES Holdings Inc | IESC | 0.01% | 60 | $41.1K |
| 794 | Ftai Aviation Ltd | FTAI | 0.01% | 196 | $41.1K |
| 795 | Crowdstrike Holdings Inc | CRWD | 0.01% | 212 | $40.7K |
| 796 | TPG INC | TPG | 0.01% | 768 | $40.2K |
| 797 | Elanco Animal Health Inc | ELAN | 0.01% | 1.68K | $40.2K |
| 798 | Microchip Technology Inc | MCHP | 0.01% | 522 | $39.7K |
| 799 | Procore Technologies Inc | PCOR | 0.01% | 624 | $39.6K |
| 800 | Euronet Worldwide Inc | EEFT | 0.01% | 563 | $39.4K |
| 801 | Viavi Solutions Inc | VIAV | 0.01% | 1.01K | $39.4K |
| 802 | Brown-Forman Corp A | BF-A | 0.01% | 1.35K | $39.3K |
| 803 | Okta | OKTA | 0.01% | 290 | $39.2K |
| 804 | WillScot Mobile Mini Holdings Corp | WSC | 0.01% | 1.77K | $39.1K |
| 805 | Lumentum Holdings Inc | LITE | 0.01% | 45 | $39.0K |
| 806 | UiPath Inc | PATH | 0.01% | 2.37K | $38.9K |
| 807 | Trex Co Inc | TREX | 0.01% | 804 | $37.7K |
| 808 | Middleby Corp | MIDD | 0.01% | 323 | $37.3K |
| 809 | PLANET FITNESS INC - CL A | PLNT | 0.01% | 682 | $37.0K |
| 810 | New Residential Investment Corp. | RITM | 0.01% | 3.60K | $36.7K |
| 811 | Coeur Mining Inc | CDE | 0.01% | 1.74K | $36.6K |
| 812 | SLM Corp | SLM | 0.01% | 1.36K | $35.9K |
| 813 | Charter Communications Inc. Cl A | CHTR | 0.01% | 235 | $35.3K |
| 814 | DoorDash Inc | DASH | 0.01% | 154 | $34.4K |
| 815 | CNA Financial Corp | CNA | 0.01% | 698 | $34.2K |
| 816 | Insulet Corp | PODD | 0.01% | 228 | $33.8K |
| 817 | Alnylam Pharmaceuticals | ALNY | 0.01% | 143 | $33.8K |
| 818 | Vertiv Holdings Co | VRT | 0.01% | 127 | $33.3K |
| 819 | ORGANON & CO | OGN | 0.01% | 2.37K | $32.5K |
| 820 | Datadog Inc | DDOG | 0.01% | 138 | $32.5K |
| 821 | Rayonier Inc | RYN | 0.01% | 1.51K | $32.1K |
| 822 | Wells Fargo & Co | WFC | 0.01% | 378 | $31.7K |
| 823 | Graphic Packaging Holding Co | GPK | 0.01% | 2.64K | $31.6K |
| 824 | Guidewire Software Inc | GWRE | 0.01% | 164 | $31.0K |
| 825 | Scotts Miracle-Gro | SMG | 0.01% | 507 | $30.9K |
| 826 | Corebridge Financial Inc | CRBG | 0.01% | 948 | $30.3K |
| 827 | Bruker Corp | BRKR | 0.01% | 505 | $30.1K |
| 828 | Leonardo Drs Inc | DRS | 0.01% | 735 | $29.9K |
| 829 | FLUTTER ENTMT(US) | FLTR.L | 0.01% | 290 | $29.8K |
| 830 | Generac Holdings Inc | GNRC | 0.01% | 144 | $29.7K |
| 831 | Bath & Body Works Inc - Interim | BBWI | 0.01% | 1.52K | $29.6K |
| 832 | Ascendis Pharma A/S | ASND | 0.01% | 115 | $29.1K |
| 833 | XP Inc | XP | 0.01% | 1.65K | $27.8K |
| 834 | Morgan Stanley | MS | 0.01% | 129 | $27.6K |
| 835 | Howard Hughes Holdings Inc | HHH | 0.01% | 409 | $27.2K |
| 836 | Forgent Power Solutions Inc. | FPS | 0.01% | 797 | $26.4K |
| 837 | Welltower Inc | WELL | 0.01% | 107 | $25.6K |
| 838 | MongoDB Inc | MDB | 0.01% | 57 | $24.6K |
| 839 | Ingram Micro Holding Corporation | INGM | 0.01% | 875 | $24.1K |
| 840 | Goldman Sachs Group Inc | GS | 0.01% | 23 | $23.9K |
| 841 | Everus Construction Group Inc | ECG | 0.01% | 188 | $23.7K |
| 842 | Spotify Technology SA | 639.DE | 0.01% | 44 | $23.5K |
| 843 | Bunge Global Ltd | BG | 0.01% | 206 | $23.3K |
| 844 | Allegro Microsystems Inc | ALGM | 0.01% | 599 | $22.3K |
| 845 | Brighthouse Financial | BHF | 0.01% | 423 | $22.1K |
| 846 | LIBERTY GLOBAL LTD NPV | LBTYA | 0.01% | 2.03K | $21.6K |
| 847 | Hubspot Inc | HUBS | 0.01% | 89 | $21.4K |
| 848 | Builders Firstsource Inc | BLDR | 0.01% | 301 | $21.1K |
| 849 | Roku Inc | ROKU | 0.01% | 125 | $19.7K |
| 850 | Lyft Inc Class - A | LYFT | 0.01% | 1.11K | $19.4K |
| 851 | Norwegian Cruise Line Holdings | 0UC3.L | 0.01% | 1.10K | $19.1K |
| 852 | Talen Energy Corp | TLN | 0.01% | 59 | $18.6K |
| 853 | Micron Technology | MU | 0.01% | 19 | $18.4K |
| 854 | ESAB Corporation | ESAB | 0.01% | 214 | $17.4K |
| 855 | Netflix Inc | NFLX | 0.01% | 218 | $17.4K |
| 856 | Carlyle Group Inc | CG | 0.01% | 347 | $17.1K |
| 857 | Central Bancompany NPV | CBC | 0.01% | 522 | $16.7K |
| 858 | Midera Food Processing | MFP | 0.01% | 323 | $16.4K |
| 859 | Amer Sports Inc | AS | 0.00% | 453 | $14.8K |
| 860 | Cousins Properties Inc | CUZ | 0.00% | 410 | $12.2K |
| 861 | MOBILITY GLOBAL | MBGL | 0.00% | 518 | $10.3K |
| 862 | Lennar Corporation Class B | LEN-B | 0.00% | 105 | $9.0K |
| 863 | TPG Inc. - Contingent Value Right | — | 0.00% | 5.27K | $52.69 |
| 864 | SP500 MIC EMIN FUTSep26 | — | 0.00% | 22 | $0.00 |
| 865 | MCR EM S&P SC 400 Sep26 | — | 0.00% | 2 | $0.00 |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 1.35% | 지급액 (최근 12개월) | $0.9234 |
| 발표 주기 | Quarterly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Jun 18, 2026 | 최근 지급일 | $0.2460 (Jun 26, 2026) |
| 1년 성장률 | +10.72% | 3년 / 5년 성장률 (연환산) | +5.51% / +11.24% |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 26, 2026 | $0.2460 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.1614 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.2662 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | $0.2498 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.2584 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | $0.1555 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.2377 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | $0.1825 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.1961 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | $0.1130 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.2015 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | $0.1493 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 10.87% / 13.20% | 샤프 지수 1년 / 3년 | 1.53 / 1.12 |
| 최대 낙폭 1년 / 3년 | -6.84% / -16.68% | 소르티노 지수 1년 | 2.38 |
| S&P 500 대비 베타 (3년) | 0.708 | S&P 500 대비 상관관계 (1년) | 0.666 |
| 하방 편차 1년 | 6.99% | 사용된 무위험 수익률 | 3.71% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 17.02K | 평균 거래량 | 13.66K |
| AUM | $306.1M | 프리미엄/디스카운트 | -0.30% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $0.00 | 0.00% | $306.1M → $306.1M |
| 1주 | -$1.9M | -0.62% | $305.7M → $306.1M |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — DEUS
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
The Diary of Different Yields ↗
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Some Top-Tier Dividend Ideas Reside in SDOG ↗
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Is It Time to Cozy up to KORU Again? ↗
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Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
관련 전체 뉴스: DEUS →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.