IUSV iShares Core S&P U.S. Value ETF
115.20
0.2 (+0.17%)
Kurs vom Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 115.00 | Tagesspanne | 114.69 – 115.39 |
| 52-Wochen-Spanne | 97.64 – 116.19 | Volumen | 433.45K |
| Durchschn. Volumen | 644.70K | AUM | $27.96B (Aug 27, 2026) |
| Kostenquote | 0.04% | Rendite (TTM) | 1.62% |
| NAV | 115.15 | Aufgeld/Abschlag | +0.04% indikativ |
| Auflegung | Jul 24, 2000 | Positionen | 736 |
| Anbieter | iShares | Börse | NASDAQ |
| Kategorie | Value | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 464287663 | ISIN | US4642876639 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
The iShares Core S&P U.S. Value ETF (IUSV) aims to mirror the investment outcomes of a benchmark comprised of American companies. This index specifically targets U.S. stocks, encompassing both large and medium-sized businesses, which are identified by their inherent value attributes.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +2.28% | +4.34% | +7.34% | +12.35% | +17.10% | +14.24% | +9.24% | +9.58% | +6.22% |
| Gesamtrendite | +2.28% | +4.77% | +8.19% | +13.23% | +19.23% | +16.51% | +11.47% | +11.99% | +8.55% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.04% | Jährliche Kosten einer Anlage von 10.000 $ | $4.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 26, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 738 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 7.09% | 6.39M | $1.98B |
| 2 | AMAZON.COM INC | AMZN | 3.74% | 4.00M | $1.04B |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 2.08% | 3.61M | $579.3M |
| 4 | WALMART INC | WMT | 1.44% | 3.81M | $401.9M |
| 5 | INTEL CORPORATION | INTC | 1.35% | 4.29M | $375.7M |
| 6 | COSTCO WHOLESALE CORP | COST | 1.33% | 385.99K | $370.6M |
| 7 | BANK OF AMERICA | BAC | 1.27% | 5.68M | $354.6M |
| 8 | MERCK & CO INC | MRK | 1.20% | 2.15M | $336.2M |
| 9 | TESLA INC | TSLA | 1.17% | 930.79K | $326.0M |
| 10 | CHEVRON | CVX | 1.17% | 1.63M | $325.6M |
| 11 | UNITEDHEALTH GROUP INC | UNH | 1.12% | 790.13K | $313.4M |
| 12 | PROCTER & GAMBLE | PG | 1.06% | 2.03M | $294.6M |
| 13 | HOME DEPOT | HD | 1.05% | 866.58K | $292.8M |
| 14 | JPMORGAN CHASE & CO | JPM | 0.95% | 746.04K | $266.1M |
| 15 | VISA CLASS A | V | 0.89% | 649.95K | $249.7M |
| 16 | JOHNSON & JOHNSON | JNJ | 0.84% | 858.60K | $234.5M |
| 17 | WELLS FARGO | WFC | 0.81% | 2.66M | $225.8M |
| 18 | ABBVIE | ABBV | 0.79% | 830.35K | $220.7M |
| 19 | TEXAS INSTRUMENT INC | TXN | 0.74% | 791.90K | $205.9M |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 0.73% | 323.07K | $202.9M |
| 21 | CITIGROUP INC | C | 0.71% | 1.48M | $197.8M |
| 22 | LINDE PLC | LIN.DE | 0.70% | 401.91K | $195.8M |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 0.65% | 3.64M | $182.7M |
| 24 | CISCO SYSTEMS INC | CSCO | 0.64% | 1.62M | $179.5M |
| 25 | COCA-COLA | KO | 0.64% | 1.95M | $179.1M |
| 26 | ABBOTT LABORATORIES | ABT | 0.63% | 1.52M | $176.1M |
| 27 | PEPSICO | PEP | 0.61% | 1.19M | $169.2M |
| 28 | WALT DISNEY | DIS | 0.60% | 1.51M | $168.2M |
| 29 | UNION PACIFIC | UNP | 0.57% | 516.55K | $159.9M |
| 30 | CHARLES SCHWAB | SCHW | 0.57% | 1.42M | $159.5M |
| 31 | ANALOG DEVICES | ADI | 0.57% | 424.56K | $158.6M |
| 32 | AT&T INC | T | 0.56% | 6.05M | $156.0M |
| 33 | NEXTERA ENERGY | NEE | 0.55% | 1.81M | $152.8M |
| 34 | GE AEROSPACE | GE | 0.55% | 436.04K | $152.4M |
| 35 | BLACKROCK | BLK | 0.53% | 125.37K | $147.5M |
| 36 | QUALCOMM | QCOM | 0.53% | 917.51K | $147.3M |
| 37 | SALESFORCE | CRM | 0.52% | 711.04K | $146.3M |
| 38 | PFIZER | PFE | 0.51% | 4.95M | $141.5M |
| 39 | CONOCOPHILLIPS | COP | 0.50% | 1.06M | $139.9M |
| 40 | MASTERCARD CLASS A | MA | 0.50% | 231.96K | $139.0M |
| 41 | EATON PLC | 0Y3K.L | 0.50% | 338.09K | $138.3M |
| 42 | DEERE | DE | 0.49% | 218.78K | $138.0M |
| 43 | WESTERN DIGITAL CORP | WDC | 0.48% | 300.07K | $135.3M |
| 44 | VERTEX PHARMACEUTICALS | VRTX | 0.44% | 220.60K | $122.0M |
| 45 | BRISTOL MYERS SQUIBB | BMY | 0.43% | 1.77M | $120.6M |
| 46 | DANAHER | DHR | 0.42% | 548.05K | $118.4M |
| 47 | PROLOGIS REIT | PLD | 0.42% | 824.84K | $118.2M |
| 48 | CAPITAL ONE FINANCIAL CORP | COF | 0.42% | 540.88K | $117.0M |
| 49 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.41% | 596.65K | $115.7M |
| 50 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.41% | 251.47K | $113.5M |
| 51 | CHUBB | 0VQD.L | 0.39% | 314.30K | $107.8M |
| 52 | PALO ALTO NETWORKS | PANW | 0.38% | 310.19K | $105.4M |
| 53 | STARBUCKS CORP | SBUX | 0.38% | 992.03K | $104.9M |
| 54 | LOWES COMPANIES INC | LOW | 0.37% | 487.41K | $104.6M |
| 55 | CVS HEALTH | CVS | 0.37% | 1.11M | $103.3M |
| 56 | ORACLE | ORCL | 0.37% | 709.05K | $102.6M |
| 57 | MEDTRONIC PLC | 0Y6X.L | 0.36% | 1.12M | $101.8M |
| 58 | FREEPORT MCMORAN INC | FCX | 0.36% | 1.25M | $100.1M |
| 59 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.36% | 534.67K | $99.9M |
| 60 | ALTRIA GROUP INC | MO | 0.35% | 1.45M | $98.8M |
| 61 | AUTOMATIC DATA PROCESSING INC | ADP | 0.35% | 347.50K | $98.3M |
| 62 | LOCKHEED MARTIN CORP | LMT | 0.35% | 176.52K | $98.2M |
| 63 | MARVELL TECHNOLOGY | MRVL | 0.35% | 403.36K | $97.0M |
| 64 | ADOBE INC | ADBE | 0.34% | 351.31K | $96.2M |
| 65 | GOLDMAN SACHS GROUP INC | GS | 0.34% | 89.97K | $95.3M |
| 66 | MCKESSON CORP | MCK | 0.34% | 104.53K | $94.6M |
| 67 | MCDONALDS CORP | MCD | 0.33% | 346.74K | $93.0M |
| 68 | BLACKSTONE | BX | 0.33% | 645.74K | $92.6M |
| 69 | EQUINIX REIT | EQIX | 0.33% | 85.76K | $92.1M |
| 70 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.33% | 392.17K | $91.8M |
| 71 | MARATHON PETROLEUM | MPC | 0.32% | 253.74K | $90.0M |
| 72 | SOUTHERN | SO | 0.32% | 982.53K | $88.4M |
| 73 | MORGAN STANLEY | MS | 0.32% | 406.40K | $88.1M |
| 74 | VALERO ENERGY CORP | VLO | 0.31% | 258.09K | $87.9M |
| 75 | PNC FINANCIAL SERVICES GROUP | PNC | 0.31% | 349.06K | $85.2M |
| 76 | US BANCORP | USB | 0.30% | 1.35M | $84.3M |
| 77 | COMCAST CLASS A | CMCSA | 0.30% | 3.10M | $83.9M |
| 78 | CSX | CSX | 0.30% | 1.62M | $83.2M |
| 79 | PHILLIPS 66 | PSX | 0.30% | 348.53K | $82.6M |
| 80 | DUKE ENERGY CORP | DUK | 0.30% | 677.69K | $82.4M |
| 81 | 3M | MMM | 0.29% | 453.33K | $81.3M |
| 82 | MARSH INC | MRSH | 0.29% | 420.19K | $81.3M |
| 83 | BOEING | BA | 0.29% | 383.72K | $81.0M |
| 84 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.29% | 493.03K | $79.8M |
| 85 | WILLIAMS | WMB | 0.27% | 1.06M | $75.6M |
| 86 | EMERSON ELECTRIC | EMR | 0.27% | 488.06K | $75.6M |
| 87 | ELEVANCE HEALTH INC | ANTM | 0.27% | 188.78K | $75.3M |
| 88 | GILEAD SCIENCES | GILD | 0.27% | 497.38K | $74.0M |
| 89 | T MOBILE US INC | TMUS | 0.26% | 404.47K | $73.5M |
| 90 | REGENERON PHARMACEUTICALS | REGN | 0.26% | 86.86K | $72.4M |
| 91 | AMERICAN TOWER REIT | AMT | 0.26% | 404.94K | $72.3M |
| 92 | WASTE MANAGEMENT INC | WM | 0.26% | 321.07K | $71.3M |
| 93 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 0.25% | 1.12M | $70.3M |
| 94 | MOTOROLA SOLUTIONS INC | MSI | 0.25% | 144.75K | $70.3M |
| 95 | SHERWIN WILLIAMS | SHW | 0.25% | 199.37K | $69.9M |
| 96 | SLB | SLB.PA | 0.25% | 1.30M | $69.2M |
| 97 | NORFOLK SOUTHERN CORP | NSC | 0.25% | 195.13K | $68.5M |
| 98 | TRAVELERS COMPANIES | TRV | 0.24% | 184.83K | $68.3M |
| 99 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.24% | 648.99K | $68.2M |
| 100 | SYNOPSYS | SNPS | 0.24% | 166.72K | $68.2M |
| 101 | EOG RESOURCES | EOG | 0.24% | 462.95K | $68.0M |
| 102 | GENERAL MOTORS | GM | 0.24% | 785.18K | $67.4M |
| 103 | AMGEN INC | AMGN | 0.24% | 150.53K | $66.6M |
| 104 | AON PLC CLASS A | AON | 0.24% | 186.07K | $66.0M |
| 105 | TARGET CORP | TGT | 0.23% | 394.49K | $64.5M |
| 106 | ILLINOIS TOOL INC | ITW | 0.23% | 228.29K | $64.3M |
| 107 | CIGNA | CI | 0.23% | 229.91K | $64.2M |
| 108 | S&P GLOBAL INC | SPGI | 0.23% | 147.72K | $64.0M |
| 109 | ECOLAB | ECL | 0.23% | 220.14K | $63.7M |
| 110 | FEDEX CORP | FDX | 0.23% | 190.79K | $63.7M |
| 111 | COLGATE-PALMOLIVE | CL | 0.23% | 695.53K | $63.5M |
| 112 | NORTHROP GRUMMAN CORP | NOC | 0.23% | 116.08K | $63.0M |
| 113 | WARNER BROS. DISCOVERY SERIES A | WBD | 0.22% | 2.15M | $62.2M |
| 114 | HEWLETT PACKARD ENTERPRISE | HPE | 0.22% | 1.15M | $61.7M |
| 115 | CINTAS | CTAS | 0.22% | 295.38K | $60.5M |
| 116 | TJX | TJX | 0.22% | 432.54K | $60.3M |
| 117 | ARTHUR J GALLAGHER | AJG | 0.22% | 223.59K | $60.0M |
| 118 | HONEYWELL INTERNATIONAL INC | HONIV | 0.21% | 275.75K | $59.5M |
| 119 | PACCAR INC | PCAR | 0.21% | 458.65K | $59.3M |
| 120 | AIR PRODUCTS AND CHEMICALS | APD | 0.21% | 194.20K | $59.0M |
| 121 | DIGITAL REALTY TRUST REIT | DLR | 0.21% | 302.20K | $58.1M |
| 122 | AMERICAN ELECTRIC POWER INC | AEP | 0.21% | 472.92K | $58.1M |
| 123 | ALLSTATE CORP | ALL | 0.21% | 223.71K | $57.6M |
| 124 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.21% | 70.13K | $57.6M |
| 125 | STRYKER | SYK | 0.21% | 174.21K | $57.6M |
| 126 | CRH PUBLIC LIMITED PLC | CRH.L | 0.20% | 582.13K | $56.0M |
| 127 | CENCORA | COR | 0.20% | 169.03K | $55.5M |
| 128 | TRUIST FINANCIAL | TFC | 0.20% | 1.08M | $54.5M |
| 129 | TARGA RESOURCES | TRGP | 0.19% | 187.03K | $53.7M |
| 130 | BAKER HUGHES CLASS A | BKR | 0.19% | 864.48K | $53.4M |
| 131 | KINDER MORGAN | KMI | 0.19% | 1.70M | $52.7M |
| 132 | DOMINION ENERGY | D | 0.18% | 764.42K | $51.2M |
| 133 | REALTY INCOME REIT | O | 0.18% | 810.56K | $50.9M |
| 134 | ONEOK | OKE | 0.18% | 548.15K | $50.3M |
| 135 | FASTENAL | FAST | 0.18% | 997.68K | $50.2M |
| 136 | PROGRESSIVE | PGR | 0.18% | 224.44K | $49.8M |
| 137 | AMERICAN EXPRESS | AXP | 0.18% | 148.00K | $49.7M |
| 138 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.18% | 219.44K | $49.3M |
| 139 | NUCOR | NUE | 0.18% | 198.87K | $49.2M |
| 140 | WW GRAINGER INC | GWW | 0.18% | 37.77K | $49.2M |
| 141 | PARKER-HANNIFIN CORP | PH | 0.18% | 48.30K | $49.1M |
| 142 | MODERNA INC | MRNA | 0.18% | 308.17K | $48.9M |
| 143 | CARDINAL HEALTH | CAH | 0.17% | 204.47K | $48.6M |
| 144 | CORTEVA | CTVA | 0.17% | 582.99K | $48.4M |
| 145 | AMETEK INC | AME | 0.17% | 199.23K | $48.2M |
| 146 | PAYPAL HOLDINGS | PYPL | 0.17% | 772.30K | $48.1M |
| 147 | KEYSIGHT TECHNOLOGIES | KEYS | 0.17% | 149.29K | $47.8M |
| 148 | SEMPRA | SRE | 0.17% | 568.36K | $47.8M |
| 149 | DELTA AIR LINES | DAL | 0.17% | 568.52K | $47.5M |
| 150 | FORD MOTOR CO | F | 0.17% | 3.40M | $47.4M |
| 151 | DEVON ENERGY | DVN | 0.17% | 1.00M | $47.0M |
| 152 | STATE STREET | STT | 0.17% | 240.61K | $46.4M |
| 153 | AFLAC | AFL | 0.17% | 398.19K | $46.3M |
| 154 | PUBLIC STORAGE REIT | PSA | 0.16% | 142.28K | $45.9M |
| 155 | BECTON DICKINSON | BDXA | 0.16% | 239.48K | $45.4M |
| 156 | METLIFE | MET | 0.16% | 469.83K | $45.0M |
| 157 | SERVICENOW INC | NOW | 0.16% | 349.62K | $44.4M |
| 158 | HONEYWELL AEROSPACE INC | HONAV | 0.16% | 275.75K | $44.2M |
| 159 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.16% | 147.83K | $43.9M |
| 160 | AMERIPRISE FINANCE INC | AMP | 0.16% | 78.10K | $43.8M |
| 161 | FIFTH THIRD BANCORP | FITB | 0.15% | 787.78K | $43.2M |
| 162 | VIVMARK RESIDENTIAL | EQR | 0.15% | 634.33K | $42.9M |
| 163 | L3HARRIS TECHNOLOGIES | LHX | 0.15% | 161.99K | $42.5M |
| 164 | ENTERGY CORP | ETR | 0.15% | 398.01K | $42.3M |
| 165 | XCEL ENERGY INC | XEL | 0.15% | 542.66K | $41.9M |
| 166 | CHIPOTLE MEXICAN GRILL | CMG | 0.15% | 1.12M | $41.7M |
| 167 | GARMIN | GRMN | 0.15% | 142.83K | $41.2M |
| 168 | NIKE CLASS B | NKE | 0.15% | 1.04M | $41.2M |
| 169 | TRANE TECHNOLOGIES PLC | TT | 0.15% | 90.24K | $41.1M |
| 170 | HUMANA | HUM | 0.15% | 104.32K | $40.7M |
| 171 | CARRIER GLOBAL | CARR | 0.14% | 678.67K | $39.7M |
| 172 | EXELON CORP | EXC | 0.14% | 888.45K | $39.4M |
| 173 | GENERAL DYNAMICS CORP | GD | 0.14% | 103.73K | $39.1M |
| 174 | BLOCK CLASS A | SQ | 0.14% | 468.46K | $38.8M |
| 175 | CME GROUP CLASS A | CME | 0.14% | 139.32K | $38.6M |
| 176 | CBRE GROUP CLASS A | CBRE | 0.14% | 254.49K | $38.6M |
| 177 | NASDAQ INC | NDAQ | 0.14% | 389.99K | $38.5M |
| 178 | REPUBLIC SERVICES INC | RSG | 0.14% | 173.85K | $38.4M |
| 179 | AGILENT TECHNOLOGIES INC | A | 0.14% | 246.00K | $38.1M |
| 180 | INTUIT | INTU | 0.14% | 105.75K | $37.8M |
| 181 | IQVIA HOLDINGS | IQV | 0.13% | 145.09K | $37.6M |
| 182 | KEURIG DR PEPPER INC | KDP | 0.13% | 1.18M | $37.6M |
| 183 | OCCIDENTAL PETROLEUM CORP | OXY | 0.13% | 631.14K | $36.9M |
| 184 | AIRBNB CLASS A | ABNB | 0.13% | 192.57K | $36.7M |
| 185 | SIMON PROPERTY GROUP REIT INC | SPG | 0.13% | 166.75K | $36.5M |
| 186 | PRUDENTIAL FINANCIAL INC | PRU | 0.13% | 302.69K | $36.4M |
| 187 | BANK OF NEW YORK MELLON CORP | BNY | 0.13% | 222.07K | $36.3M |
| 188 | COINBASE GLOBAL INC CLASS A | COIN | 0.13% | 193.74K | $36.3M |
| 189 | ROPER TECHNOLOGIES | ROP | 0.13% | 87.72K | $36.3M |
| 190 | WATERS CORP | WAT | 0.13% | 85.52K | $35.4M |
| 191 | ROSS STORES INC | ROST | 0.13% | 146.12K | $35.2M |
| 192 | AMERICAN INTERNATIONAL GROUP | AIG | 0.13% | 460.88K | $35.2M |
| 193 | USD CASH | — | 0.13% | 35.20M | $35.2M |
| 194 | PAYCHEX | PAYX | 0.13% | 281.10K | $35.1M |
| 195 | PG&E CORP | PCG | 0.13% | 1.91M | $35.1M |
| 196 | BLK CSH FND TREASURY SL AGENCY | — | 0.13% | 35.07M | $35.1M |
| 197 | MOODYS CORP | MCO | 0.12% | 67.91K | $34.8M |
| 198 | SYSCO | SYY | 0.12% | 416.60K | $34.8M |
| 199 | D R HORTON | DHI | 0.12% | 229.22K | $34.6M |
| 200 | MICROCHIP TECHNOLOGY INC | MCHP | 0.12% | 470.03K | $34.5M |
| 201 | CONSOLIDATED EDISON | ED | 0.12% | 320.34K | $34.3M |
| 202 | DIAMONDBACK ENERGY | FANG | 0.12% | 168.61K | $33.7M |
| 203 | UNITED AIRLINES HOLDINGS | UAL | 0.12% | 283.06K | $33.2M |
| 204 | ARCHER DANIELS MIDLAND | ADM | 0.12% | 418.21K | $33.1M |
| 205 | HARTFORD INSURANCE GROUP | HIG | 0.12% | 238.28K | $32.9M |
| 206 | KENVUE | KVUE | 0.12% | 1.67M | $32.2M |
| 207 | NETAPP INC | NTAP | 0.12% | 171.69K | $32.2M |
| 208 | KIMBERLY CLARK | KMB | 0.11% | 288.63K | $32.0M |
| 209 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.11% | 434.85K | $31.9M |
| 210 | OLD DOMINION FREIGHT LINE | ODFL | 0.11% | 159.65K | $31.7M |
| 211 | IRON MOUNTAIN INC | IRM | 0.11% | 258.85K | $31.3M |
| 212 | CORNING | GLW | 0.11% | 211.22K | $31.1M |
| 213 | VULCAN MATERIALS | VMC | 0.11% | 112.77K | $30.9M |
| 214 | FORTINET | FTNT | 0.11% | 200.27K | $30.8M |
| 215 | M&T BANK | MTB | 0.11% | 127.28K | $30.6M |
| 216 | ARCH CAPITAL GROUP | ACGL | 0.11% | 302.45K | $30.4M |
| 217 | WEC ENERGY GROUP | WEC | 0.11% | 282.72K | $30.2M |
| 218 | NORTHERN TRUST | NTRS | 0.11% | 161.09K | $30.1M |
| 219 | HUNTINGTON BANCSHARES INC | HBAN | 0.11% | 1.76M | $29.8M |
| 220 | KKR AND CO INC | KKR | 0.11% | 276.92K | $29.8M |
| 221 | CADENCE DESIGN SYSTEMS | CDNS | 0.11% | 88.68K | $29.4M |
| 222 | GE HEALTHCARE TECHNOLOGIES | GEHC | 0.11% | 397.30K | $29.4M |
| 223 | EQT | EQT | 0.10% | 541.88K | $29.3M |
| 224 | CROWN CASTLE INC | CCI | 0.10% | 378.25K | $28.9M |
| 225 | KROGER | KR | 0.10% | 493.10K | $28.8M |
| 226 | WILLIS TOWERS WATSON | 0Y4Q.L | 0.10% | 82.39K | $28.6M |
| 227 | ZOETIS INC CLASS A | ZTS | 0.10% | 366.56K | $28.3M |
| 228 | BIOGEN | BIIB | 0.10% | 127.79K | $28.2M |
| 229 | MARTIN MARIETTA MATERIALS | MLM | 0.10% | 52.20K | $27.8M |
| 230 | STEEL DYNAMICS INC | STLD | 0.10% | 117.81K | $27.2M |
| 231 | EXTRA SPACE STORAGE REIT | EXR | 0.10% | 184.29K | $26.7M |
| 232 | CENTENE CORP | CNC | 0.10% | 409.69K | $26.6M |
| 233 | RAYMOND JAMES | RJF | 0.09% | 150.76K | $26.3M |
| 234 | ARES MANAGEMENT CLASS A | ARES | 0.09% | 183.37K | $26.2M |
| 235 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.09% | 411.71K | $26.0M |
| 236 | CITIZENS FINANCIAL GROUP INC | CFG | 0.09% | 369.12K | $25.8M |
| 237 | COPART INC | CPRT | 0.09% | 772.37K | $25.7M |
| 238 | AMEREN | AEE | 0.09% | 240.00K | $25.6M |
| 239 | CONSTELLATION ENERGY CORP | CEG | 0.09% | 91.71K | $25.5M |
| 240 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 0.09% | 179.60K | $25.5M |
| 241 | APOLLO GLOBAL MANAGEMENT | APO | 0.09% | 190.29K | $25.3M |
| 242 | TELEDYNE TECHNOLOGIES INC | TDY | 0.09% | 40.25K | $25.2M |
| 243 | UNITED RENTALS | URI | 0.09% | 23.91K | $25.2M |
| 244 | EDISON INTERNATIONAL | EIX | 0.09% | 335.24K | $25.1M |
| 245 | VICI PPTYS INC | VICI | 0.09% | 952.09K | $25.0M |
| 246 | ON SEMICONDUCTOR CORP | ON | 0.09% | 342.04K | $24.8M |
| 247 | DTE ENERGY | DTE | 0.09% | 180.86K | $24.6M |
| 248 | HALLIBURTON | HAL | 0.09% | 728.29K | $24.6M |
| 249 | EDWARDS LIFESCIENCES | EW | 0.09% | 270.30K | $24.6M |
| 250 | FISERV INC | FI | 0.09% | 467.23K | $24.5M |
| 251 | ATMOS ENERGY | ATO | 0.09% | 145.23K | $24.3M |
| 252 | INGERSOLL RAND INC | IR | 0.09% | 308.28K | $24.2M |
| 253 | HERSHEY FOODS | HSY | 0.09% | 128.97K | $24.1M |
| 254 | LABCORP HOLDINGS | LH | 0.09% | 71.31K | $24.1M |
| 255 | WILLIAMS SONOMA INC | WSM | 0.09% | 102.34K | $24.0M |
| 256 | OTIS WORLDWIDE | OTIS | 0.09% | 333.57K | $23.8M |
| 257 | SYNCHRONY FINANCIAL | SYF | 0.08% | 292.37K | $23.6M |
| 258 | DOVER CORP | DOV | 0.08% | 116.85K | $23.6M |
| 259 | HP INC | HPQ | 0.08% | 797.67K | $23.5M |
| 260 | DOLLAR GENERAL CORP | DG | 0.08% | 191.46K | $23.5M |
| 261 | QUEST DIAGNOSTICS INC | DGX | 0.08% | 95.88K | $23.4M |
| 262 | CORPAY | CPAY | 0.08% | 56.84K | $23.4M |
| 263 | AMERICAN WATER WORKS | AWK | 0.08% | 170.33K | $23.4M |
| 264 | XYLEM INC | XYL | 0.08% | 206.65K | $23.3M |
| 265 | CARVANA CLASS A | CVNA | 0.08% | 306.38K | $23.2M |
| 266 | EVERSOURCE ENERGY | ES | 0.08% | 326.68K | $23.2M |
| 267 | QNITY ELECTRONICS | Q | 0.08% | 182.60K | $23.1M |
| 268 | PPL CORP | PPL | 0.08% | 654.00K | $22.9M |
| 269 | REGIONS FINANCIAL | RF | 0.08% | 741.81K | $22.7M |
| 270 | CUMMINS INC | CMI | 0.08% | 39.58K | $22.7M |
| 271 | SMURFIT WESTROCK PLC | SWR.L | 0.08% | 456.85K | $22.6M |
| 272 | ESTEE LAUDER INC CLASS A | EL | 0.08% | 215.10K | $22.6M |
| 273 | CENTERPOINT ENERGY | CNP | 0.08% | 570.03K | $22.2M |
| 274 | PPG INDUSTRIES | PPG | 0.08% | 194.78K | $22.1M |
| 275 | DARDEN RESTAURANTS INC | DRI | 0.08% | 100.00K | $22.0M |
| 276 | FERGUSON ENTERPRISES INC | FERG | 0.08% | 94.31K | $21.9M |
| 277 | OMNICOM GROUP INC | OMC | 0.08% | 247.74K | $21.9M |
| 278 | PULTEGROUP | PHM | 0.08% | 166.50K | $21.8M |
| 279 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.08% | 113.65K | $21.5M |
| 280 | HUBBELL INC | HUBB | 0.08% | 46.27K | $21.5M |
| 281 | WEST PHARMACEUTICAL SERVICES | WST | 0.08% | 61.44K | $21.4M |
| 282 | BOSTON SCIENTIFIC CORP | BSX | 0.08% | 427.19K | $21.3M |
| 283 | VERALTO CORP | VLTO | 0.08% | 215.26K | $21.3M |
| 284 | DOLLAR TREE INC | DLTR | 0.08% | 157.38K | $21.2M |
| 285 | FIRSTENERGY CORP | FE | 0.08% | 452.59K | $21.1M |
| 286 | T ROWE PRICE GROUP | TROW | 0.08% | 186.22K | $21.0M |
| 287 | CHURCH AND DWIGHT INC | CHD | 0.08% | 204.78K | $21.0M |
| 288 | US FOODS HOLDING | USFD | 0.08% | 192.74K | $21.0M |
| 289 | TERADYNE | TER | 0.07% | 56.84K | $20.8M |
| 290 | EQUIFAX | EFX | 0.07% | 103.02K | $19.8M |
| 291 | EXPAND ENERGY | EXE | 0.07% | 207.62K | $19.7M |
| 292 | AUTODESK | ADSK | 0.07% | 77.68K | $19.5M |
| 293 | WORKDAY CLASS A | WDAY | 0.07% | 99.12K | $19.3M |
| 294 | INTERNATIONAL FLAVORS & FRAGRANCES | IFF | 0.07% | 220.76K | $19.2M |
| 295 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.07% | 171.69K | $19.2M |
| 296 | VENTAS REIT | VTR | 0.07% | 202.87K | $19.0M |
| 297 | YUM BRANDS | YUM | 0.07% | 121.68K | $19.0M |
| 298 | INTERNATIONAL PAPER | IP | 0.07% | 462.78K | $19.0M |
| 299 | GLOBAL PAYMENTS INC | GPN | 0.07% | 202.14K | $19.0M |
| 300 | AMCOR PLC | AMCR | 0.07% | 400.48K | $18.9M |
| 301 | PACKAGING CORP OF AMERICA | PKG | 0.07% | 76.71K | $18.9M |
| 302 | SUPER MICRO COMPUTER INC | SMCI | 0.07% | 489.16K | $18.8M |
| 303 | DOW | DOW | 0.07% | 623.16K | $18.8M |
| 304 | F5 INC | FFIV | 0.07% | 49.03K | $18.8M |
| 305 | TEXAS PACIFIC LAND | TPL | 0.07% | 50.34K | $18.8M |
| 306 | KRAFT HEINZ | KHC | 0.07% | 740.54K | $18.8M |
| 307 | ROCKWELL AUTOMATION INC | ROK | 0.07% | 43.32K | $18.6M |
| 308 | CMS ENERGY | CMS | 0.07% | 270.20K | $18.6M |
| 309 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.07% | 100.40K | $18.6M |
| 310 | BROWN & BROWN INC | BRO | 0.07% | 252.65K | $18.5M |
| 311 | GENERAL MILLS INC | GIS | 0.07% | 463.96K | $18.5M |
| 312 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.07% | 452.06K | $18.3M |
| 313 | SNAP ON INC | SNA | 0.06% | 45.01K | $17.8M |
| 314 | KEYCORP | KEY | 0.06% | 801.08K | $17.5M |
| 315 | SOUTHWEST AIRLINES | LUV | 0.06% | 426.75K | $17.4M |
| 316 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.06% | 92.18K | $17.3M |
| 317 | MSCI INC | MSCI | 0.06% | 30.57K | $17.2M |
| 318 | JB HUNT TRANSPORT SERVICES | JBHT | 0.06% | 64.92K | $17.0M |
| 319 | RELIANCE STEEL & ALUMINUM | RS | 0.06% | 44.36K | $17.0M |
| 320 | NISOURCE | NI | 0.06% | 417.96K | $17.0M |
| 321 | VIATRIS | VTRS | 0.06% | 1.01M | $16.9M |
| 322 | CF INDUSTRIES HOLDINGS INC | CF | 0.06% | 132.83K | $16.9M |
| 323 | ZIMMER BIOMET HOLDINGS | ZBH | 0.06% | 168.19K | $16.9M |
| 324 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.06% | 72.38K | $16.9M |
| 325 | GENUINE PARTS | GPC | 0.06% | 120.54K | $16.6M |
| 326 | TD SYNNEX | SNX | 0.06% | 65.44K | $16.4M |
| 327 | CONSTELLATION BRANDS CLASS A | STZ | 0.06% | 121.73K | $16.4M |
| 328 | EVERGY | EVRG | 0.06% | 201.74K | $16.4M |
| 329 | LENNAR A CORP CLASS A | LEN | 0.06% | 187.14K | $16.4M |
| 330 | ESSEX PROPERTY TRUST REIT | ESS | 0.06% | 56.19K | $16.4M |
| 331 | TRACTOR SUPPLY | TSCO | 0.06% | 458.67K | $16.2M |
| 332 | LOEWS | L | 0.06% | 145.86K | $16.2M |
| 333 | DUPONT DE NEMOURS | DD | 0.06% | 118.42K | $16.1M |
| 334 | PERMIAN RESOURCES CLASS A | PR | 0.06% | 684.14K | $15.9M |
| 335 | TE CONNECTIVITY PLC | TEL | 0.06% | 78.72K | $15.9M |
| 336 | JONES LANG LASALLE | JLL | 0.06% | 40.29K | $15.8M |
| 337 | FORTIVE | FTV | 0.06% | 265.03K | $15.8M |
| 338 | CDW | CDW | 0.06% | 110.65K | $15.7M |
| 339 | JACOBS SOLUTIONS INC | J | 0.06% | 103.09K | $15.6M |
| 340 | CHARTER COMMUNICATIONS CLASS A | CHTR | 0.06% | 99.55K | $15.4M |
| 341 | ALLIANT ENERGY CORP | LNT | 0.06% | 225.89K | $15.4M |
| 342 | OVINTIV | OVV | 0.06% | 238.56K | $15.4M |
| 343 | AUTOZONE | AZO | 0.05% | 5.06K | $15.3M |
| 344 | WEYERHAEUSER REIT | WY | 0.05% | 624.57K | $15.3M |
| 345 | NORDSON | NDSN | 0.05% | 45.73K | $15.3M |
| 346 | PTC | PTC | 0.05% | 100.43K | $15.2M |
| 347 | NVR | NVR | 0.05% | 2.34K | $15.1M |
| 348 | BALL CORP | BLL | 0.05% | 234.07K | $15.0M |
| 349 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.05% | 41.45K | $14.9M |
| 350 | CH ROBINSON WORLDWIDE | CHRW | 0.05% | 103.09K | $14.8M |
| 351 | IDEX | IEX | 0.05% | 64.16K | $14.8M |
| 352 | DEXCOM INC | DXCM | 0.05% | 165.10K | $14.7M |
| 353 | ANNALY CAPITAL MANAGEMENT REIT INC | NLY | 0.05% | 636.94K | $14.7M |
| 354 | AXON ENTERPRISE | AXON | 0.05% | 23.95K | $14.7M |
| 355 | LEIDOS HOLDINGS | LDOS | 0.05% | 108.91K | $14.7M |
| 356 | BEST BUY | BBY | 0.05% | 171.63K | $14.6M |
| 357 | WESCO INTERNATIONAL | WCC | 0.05% | 42.54K | $14.4M |
| 358 | INVITATION HOMES | INVH | 0.05% | 475.07K | $14.4M |
| 359 | PERFORMANCE FOOD GROUP | PFGC | 0.05% | 135.59K | $14.2M |
| 360 | GEN DIGITAL | GEN | 0.05% | 484.60K | $14.2M |
| 361 | TYSON FOODS INC CLASS A | TSN | 0.05% | 247.24K | $14.1M |
| 362 | KIMCO REALTY REIT CORP | KIM | 0.05% | 586.44K | $14.1M |
| 363 | REINSURANCE GROUP OF AMERICA | RGA | 0.05% | 57.14K | $14.0M |
| 364 | LYONDELLBASELL INDUSTRIES CLASS A | 0EDD.L | 0.05% | 223.30K | $14.0M |
| 365 | ALBEMARLE CORP | ALB | 0.05% | 102.96K | $13.7M |
| 366 | ILLUMINA INC | ILMN | 0.05% | 60.49K | $13.6M |
| 367 | CBOE GLOBAL MARKETS | CBOE | 0.05% | 43.72K | $13.5M |
| 368 | RESMED | RMD | 0.05% | 57.05K | $13.5M |
| 369 | MID AMERICA APARTMENT COMMUNITIES | MAA | 0.05% | 102.17K | $13.5M |
| 370 | ARAMARK | ARMK | 0.05% | 226.98K | $13.4M |
| 371 | AKAMAI TECHNOLOGIES INC | AKAM | 0.05% | 126.37K | $13.4M |
| 372 | BUNGE GLOBAL SA | BG | 0.05% | 118.83K | $13.3M |
| 373 | STANLEY BLACK & DECKER INC | SWK | 0.05% | 133.86K | $13.2M |
| 374 | PINNACLE FINANCIAL PARTNERS | PNFP | 0.05% | 130.36K | $13.1M |
| 375 | HEALTHPEAK PROPERTIES INC | DOC | 0.05% | 601.37K | $13.0M |
| 376 | METTLER TOLEDO | MTD | 0.05% | 9.28K | $13.0M |
| 377 | EVEREST GROUP | 0U96.L | 0.05% | 34.39K | $12.9M |
| 378 | MASCO | MAS | 0.05% | 176.78K | $12.9M |
| 379 | TYLER TECHNOLOGIES | TYL | 0.05% | 36.64K | $12.8M |
| 380 | APA | APA | 0.05% | 308.01K | $12.7M |
| 381 | HOST HOTELS & RESORTS REIT | HST | 0.05% | 552.67K | $12.7M |
| 382 | INVESCO LTD | 0UAN.L | 0.05% | 386.58K | $12.6M |
| 383 | CHARLES RIVER LABORATORIES INTERNA | CRL | 0.05% | 42.49K | $12.6M |
| 384 | HF SINCLAIR | DINO | 0.04% | 134.74K | $12.6M |
| 385 | COOPER | COO | 0.04% | 171.84K | $12.6M |
| 386 | TOLL BROTHERS INC | TOL | 0.04% | 83.06K | $12.5M |
| 387 | TEXTRON INC | TXT | 0.04% | 152.59K | $12.5M |
| 388 | VEEVA SYSTEMS CLASS A | VEEV | 0.04% | 49.96K | $12.3M |
| 389 | LIVE NATION ENTERTAINMENT | LYV | 0.04% | 65.42K | $12.2M |
| 390 | REVVITY | PKI | 0.04% | 97.79K | $12.2M |
| 391 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0.04% | 94.17K | $12.1M |
| 392 | AVERY DENNISON CORP | AVY | 0.04% | 66.99K | $12.1M |
| 393 | TRIMBLE INC | TRMB | 0.04% | 202.35K | $12.0M |
| 394 | ASSURANT INC | AIZ | 0.04% | 42.09K | $12.0M |
| 395 | MCCORMICK & CO NON-VOTING | MKC | 0.04% | 219.32K | $11.9M |
| 396 | ALCOA CORP | AA | 0.04% | 229.36K | $11.8M |
| 397 | SOLVENTUM | SOLV | 0.04% | 127.86K | $11.7M |
| 398 | BORGWARNER | BWA | 0.04% | 179.83K | $11.7M |
| 399 | JM SMUCKER | SJM | 0.04% | 93.29K | $11.7M |
| 400 | FAIR ISAAC | FICO | 0.04% | 10.27K | $11.7M |
| 401 | BAXTER INTERNATIONAL | BAX | 0.04% | 443.70K | $11.7M |
| 402 | COSTAR GROUP | CSGP | 0.04% | 354.95K | $11.6M |
| 403 | CROWN HOLDINGS INC | CCK | 0.04% | 96.06K | $11.6M |
| 404 | GLOBE LIFE | GL | 0.04% | 67.13K | $11.6M |
| 405 | GODADDY CLASS A | GDDY | 0.04% | 115.12K | $11.5M |
| 406 | UNUM | UNM | 0.04% | 127.75K | $11.5M |
| 407 | GARTNER | IT | 0.04% | 58.20K | $11.4M |
| 408 | SHARKNINJA | SN | 0.04% | 61.42K | $11.3M |
| 409 | HASBRO | HAS | 0.04% | 115.60K | $11.2M |
| 410 | ENTEGRIS INC | ENTG | 0.04% | 80.33K | $11.2M |
| 411 | JABIL | JBL | 0.04% | 36.07K | $11.1M |
| 412 | CLOROX | CLX | 0.04% | 105.26K | $11.0M |
| 413 | REGENCY CENTERS REIT CORP | REG | 0.04% | 142.64K | $10.9M |
| 414 | DECKERS OUTDOOR | DECK | 0.04% | 123.23K | $10.9M |
| 415 | LENNOX INTERNATIONAL INC | LII | 0.04% | 27.82K | $10.8M |
| 416 | EBAY | EBAY | 0.04% | 101.62K | $10.8M |
| 417 | LULULEMON ATHLETICA | LULU | 0.04% | 90.82K | $10.7M |
| 418 | JACK HENRY AND ASSOCIATES INC | JKHY | 0.04% | 61.78K | $10.7M |
| 419 | BJS WHOLESALE CLUB HOLDINGS | BJ | 0.04% | 112.74K | $10.6M |
| 420 | OWENS CORNING | OC | 0.04% | 70.82K | $10.4M |
| 421 | ALLY FINANCIAL INC | ALLY | 0.04% | 242.66K | $10.3M |
| 422 | PINNACLE WEST | PNW | 0.04% | 105.71K | $10.3M |
| 423 | GENERAC HOLDINGS | GNRC | 0.04% | 50.84K | $10.3M |
| 424 | VERISK ANALYTICS | VRSK | 0.04% | 53.53K | $10.1M |
| 425 | STERIS | STE | 0.04% | 42.64K | $10.1M |
| 426 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.04% | 212.50K | $10.1M |
| 427 | BIO TECHNE | TECH | 0.04% | 139.06K | $10.1M |
| 428 | FIRST HORIZON | FHN | 0.04% | 411.08K | $10.0M |
| 429 | ESSENTIAL UTILITIES INC | WTRG | 0.04% | 245.63K | $10.0M |
| 430 | NEWS CLASS A | NWSA | 0.04% | 320.11K | $9.9M |
| 431 | HUNTINGTON INGALLS INDUSTRIES | HII | 0.04% | 33.90K | $9.9M |
| 432 | ANTERO RESOURCES | AR | 0.04% | 259.63K | $9.9M |
| 433 | UDR REIT | UDR | 0.03% | 255.71K | $9.8M |
| 434 | KNIGHT-SWIFT TRANSPORTATION HOLDIN | KNX | 0.03% | 140.21K | $9.6M |
| 435 | AMERICAN HOMES RENT REIT CLASS A | AMH | 0.03% | 275.37K | $9.5M |
| 436 | DOMINOS PIZZA | DPZ | 0.03% | 27.09K | $9.5M |
| 437 | FRANKLIN TEMPLETON | BEN | 0.03% | 270.45K | $9.5M |
| 438 | CAMDEN PROPERTY TRUST REIT | CPT | 0.03% | 87.38K | $9.5M |
| 439 | CINCINNATI FINANCIAL | CINF | 0.03% | 54.98K | $9.4M |
| 440 | REGAL REXNORD | RRX | 0.03% | 57.87K | $9.4M |
| 441 | FACTSET RESEARCH SYSTEMS | FDS | 0.03% | 31.33K | $9.3M |
| 442 | WATSCO | WSO | 0.03% | 30.66K | $9.3M |
| 443 | ALIGN TECHNOLOGY | ALGN | 0.03% | 57.71K | $9.2M |
| 444 | AES | AES | 0.03% | 624.79K | $9.2M |
| 445 | BXP | BXP | 0.03% | 127.46K | $9.2M |
| 446 | SOUTHSTATE BANK CORP | SSB | 0.03% | 86.07K | $9.1M |
| 447 | MOLINA HEALTHCARE INC | MOH | 0.03% | 45.29K | $9.0M |
| 448 | ARROW ELECTRONICS | ARW | 0.03% | 44.52K | $9.0M |
| 449 | UMB FINANCIAL CORP | UMBF | 0.03% | 62.44K | $9.0M |
| 450 | CNH INDUSTRIAL N.V. | CNHI.MI | 0.03% | 774.37K | $9.0M |
| 451 | WINTRUST FINANCIAL CORP | WTFC | 0.03% | 58.82K | $8.9M |
| 452 | PENTAIR | 0Y5X.L | 0.03% | 142.02K | $8.9M |
| 453 | APTIV PLC | 0YCP.L | 0.03% | 186.70K | $8.7M |
| 454 | SKYWORKS SOLUTIONS | SWKS | 0.03% | 132.48K | $8.7M |
| 455 | ZIONS BANCORPORATION | ZION | 0.03% | 127.50K | $8.6M |
| 456 | DARLING INGREDIENTS | DAR | 0.03% | 136.93K | $8.6M |
| 457 | AVANTOR | AVTR | 0.03% | 591.22K | $8.5M |
| 458 | RANGE RESOURCES | RRC | 0.03% | 207.82K | $8.5M |
| 459 | RYDER SYSTEM | R | 0.03% | 34.24K | $8.4M |
| 460 | TORO | TTC | 0.03% | 84.13K | $8.4M |
| 461 | VOYA FINANCIAL | VOYA | 0.03% | 81.60K | $8.2M |
| 462 | OGE ENERGY | OGE | 0.03% | 177.10K | $8.1M |
| 463 | FEDERAL REALTY INVESTMENT TRUST RE | FRT | 0.03% | 69.03K | $8.1M |
| 464 | UNIVERSAL HEALTH SERVICES INC CLAS | UHS | 0.03% | 45.92K | $8.1M |
| 465 | AMERICAN AIRLINES GROUP | AAL | 0.03% | 574.04K | $8.0M |
| 466 | MURPHY USA | MUSA | 0.03% | 14.62K | $8.0M |
| 467 | SAIA INC | SAIA | 0.03% | 23.06K | $7.9M |
| 468 | COLUMBIA BANKING SYSTEM INC | COLB | 0.03% | 256.72K | $7.8M |
| 469 | BOOZ ALLEN HAMILTON HOLDING CLASS | BAH | 0.03% | 104.56K | $7.7M |
| 470 | OLD NATIONAL BANCORP | ONB | 0.03% | 297.20K | $7.6M |
| 471 | EAST WEST BANCORP | EWBC | 0.03% | 58.69K | $7.6M |
| 472 | APTARGROUP | ATR | 0.03% | 55.99K | $7.5M |
| 473 | JEFFERIES FINANCIAL GROUP INC | JEF | 0.03% | 142.96K | $7.5M |
| 474 | WR BERKLEY | WRB | 0.03% | 109.38K | $7.5M |
| 475 | HENRY SCHEIN | HSIC | 0.03% | 83.34K | $7.5M |
| 476 | VIPER ENERGY INC CLASS A | VNOM | 0.03% | 168.84K | $7.4M |
| 477 | PROSPERITY BANCSHARES | PB | 0.03% | 102.50K | $7.4M |
| 478 | LITHIA MOTORS INC CLASS A | LAD | 0.03% | 19.82K | $7.4M |
| 479 | MAPLEBEAR | CART | 0.03% | 142.97K | $7.4M |
| 480 | REXFORD INDUSTRIAL REALTY REIT | REXR | 0.03% | 194.30K | $7.3M |
| 481 | MGM RESORTS INTERNATIONAL | MGM | 0.03% | 166.60K | $7.2M |
| 482 | CARLISLE COMPANIES | CSL | 0.03% | 19.74K | $7.2M |
| 483 | WESTERN ALLIANCE | WAL | 0.03% | 89.63K | $7.1M |
| 484 | UGI | UGI | 0.03% | 185.33K | $7.1M |
| 485 | ALEXANDRIA REAL ESTATE EQUITIES RE | ARE | 0.03% | 134.06K | $7.1M |
| 486 | REDDIT CLASS A | RDDT | 0.03% | 43.14K | $7.0M |
| 487 | CHORD ENERGY | CHRD | 0.03% | 49.74K | $7.0M |
| 488 | COMMERCE BANCSHARES | CBSH | 0.02% | 119.10K | $6.9M |
| 489 | RPM INTERNATIONAL INC | RPM | 0.02% | 64.91K | $6.9M |
| 490 | CARLYLE GROUP INC | CG | 0.02% | 139.82K | $6.8M |
| 491 | TRANSUNION | TRU | 0.02% | 80.27K | $6.8M |
| 492 | COREBRIDGE FINANCIAL INC | CRBG | 0.02% | 210.39K | $6.7M |
| 493 | AXALTA COATING SYSTEMS | 0U6C.L | 0.02% | 183.91K | $6.7M |
| 494 | MOSAIC | MOS | 0.02% | 274.59K | $6.7M |
| 495 | TIMKEN | TKR | 0.02% | 54.43K | $6.7M |
| 496 | BUILDERS FIRSTSOURCE INC | BLDR | 0.02% | 95.45K | $6.6M |
| 497 | ONTO INNOVATION | ONTO | 0.02% | 22.63K | $6.6M |
| 498 | BURLINGTON STORES | BURL | 0.02% | 20.84K | $6.6M |
| 499 | W. P. CAREY REIT | WPC | 0.02% | 91.30K | $6.6M |
| 500 | CLEAN HARBORS INC | CLH | 0.02% | 21.11K | $6.5M |
| 501 | FIRST AMERICAN FINANCIAL CORP | FAF | 0.02% | 88.80K | $6.5M |
| 502 | SUN COMMUNITIES REIT INC | SUI | 0.02% | 51.35K | $6.5M |
| 503 | GAMESTOP CLASS A | GME | 0.02% | 355.50K | $6.4M |
| 504 | TEREX | TEX | 0.02% | 98.20K | $6.4M |
| 505 | NOV | NOV | 0.02% | 321.03K | $6.4M |
| 506 | COMMERCIAL METALS | CMC | 0.02% | 95.14K | $6.4M |
| 507 | FLUOR CORP | FLR | 0.02% | 121.41K | $6.2M |
| 508 | NUTANIX CLASS A | NTNX | 0.02% | 92.94K | $6.2M |
| 509 | ROIVANT SCIENCES LTD | ROIV | 0.02% | 168.28K | $6.1M |
| 510 | AVNET INC | AVT | 0.02% | 69.99K | $6.1M |
| 511 | A O SMITH | AOS | 0.02% | 98.07K | $6.1M |
| 512 | HORMEL FOODS CORP | HRL | 0.02% | 252.16K | $6.0M |
| 513 | AGCO | AGCO | 0.02% | 53.49K | $5.9M |
| 514 | GAMING AND LEISURE PROPERTIES REIT | GLPI | 0.02% | 136.75K | $5.9M |
| 515 | MOLSON COORS BREWING CLASS B | TAP | 0.02% | 139.48K | $5.9M |
| 516 | RENAISSANCERE HOLDING | RNR | 0.02% | 17.71K | $5.8M |
| 517 | HEALTHCARE REALTY TRUST INC CLASS | HR | 0.02% | 300.38K | $5.8M |
| 518 | ERIE INDEMNITY CLASS A | ERIE | 0.02% | 22.57K | $5.8M |
| 519 | VALLEY NATIONAL | VLY | 0.02% | 409.75K | $5.8M |
| 520 | MATADOR RESOURCES | MTDR | 0.02% | 103.77K | $5.8M |
| 521 | GRACO | GGG | 0.02% | 72.19K | $5.7M |
| 522 | INGREDION INC | INGR | 0.02% | 54.01K | $5.7M |
| 523 | CLEVELAND CLIFFS INC | CLF | 0.02% | 490.71K | $5.7M |
| 524 | FNB CORP | FNB | 0.02% | 305.49K | $5.6M |
| 525 | LATTICE SEMICONDUCTOR | LSCC | 0.02% | 48.23K | $5.6M |
| 526 | OMEGA HEALTHCARE INVESTORS REIT | OHI | 0.02% | 118.37K | $5.6M |
| 527 | UNITED BANKSHARES | UBSI | 0.02% | 116.96K | $5.5M |
| 528 | VORNADO REALTY TRUST REIT | VNO | 0.02% | 138.16K | $5.5M |
| 529 | ALLEGION PLC | 0Y5C.L | 0.02% | 34.24K | $5.5M |
| 530 | NRG ENERGY INC | NRG | 0.02% | 47.95K | $5.4M |
| 531 | EQUITY LIFESTYLE PROPERTIES REIT I | ELS | 0.02% | 83.07K | $5.4M |
| 532 | LEAR | LEA | 0.02% | 43.17K | $5.3M |
| 533 | SENSATA TECHNOLOGIES HOLDING PLC | ST | 0.02% | 126.51K | $5.3M |
| 534 | HANCOCK WHITNEY | HWC | 0.02% | 71.24K | $5.3M |
| 535 | RLI CORP | RLI | 0.02% | 81.71K | $5.3M |
| 536 | AMERICAN FINANCIAL GROUP | AFG | 0.02% | 36.77K | $5.3M |
| 537 | MACYS INC | M | 0.02% | 233.80K | $5.3M |
| 538 | LITTELFUSE | LFUS | 0.02% | 13.01K | $5.3M |
| 539 | LANDSTAR SYSTEM | LSTR | 0.02% | 29.45K | $5.3M |
| 540 | GLACIER BANCORP INC | GBCI | 0.02% | 110.75K | $5.2M |
| 541 | SONOCO PRODUCTS | SON | 0.02% | 88.36K | $5.1M |
| 542 | CASH COLLATERAL MSFUT USD | — | 0.02% | 5.10M | $5.1M |
| 543 | RAYONIER REIT | RYN | 0.02% | 239.22K | $5.1M |
| 544 | FLOOR DECOR HOLDINGS CLASS A | FND | 0.02% | 92.92K | $5.0M |
| 545 | PORTLAND GENERAL ELECTRIC | POR | 0.02% | 101.09K | $5.0M |
| 546 | TRADE DESK INC CLASS A | TTD | 0.02% | 379.53K | $5.0M |
| 547 | STARWOOD PROPERTY TRUST REIT INC | STWD | 0.02% | 307.01K | $4.9M |
| 548 | DAVITA INC | DVA | 0.02% | 27.83K | $4.9M |
| 549 | ALLISON TRANSMISSION HOLDINGS | ALSN | 0.02% | 37.47K | $4.9M |
| 550 | SOUTHWEST GAS HOLDINGS | SWX | 0.02% | 55.18K | $4.9M |
| 551 | STIFEL FINANCIAL | SF | 0.02% | 61.61K | $4.9M |
| 552 | PBF ENERGY CLASS A | PBF | 0.02% | 73.45K | $4.9M |
| 553 | HOME BANCSHARES INC | HOMB | 0.02% | 162.31K | $4.9M |
| 554 | SELECTIVE INSURANCE GROUP | SIGI | 0.02% | 52.80K | $4.9M |
| 555 | APPLIED INDUSTRIAL TECHNOLOGIES | AIT | 0.02% | 14.42K | $4.8M |
| 556 | SERVICE | SCI | 0.02% | 57.07K | $4.8M |
| 557 | SCIENCE APPLICATIONS INTERNATIONAL | SAIC | 0.02% | 37.49K | $4.8M |
| 558 | LAMAR ADVERTISING COMPANY CLAS | LAMR | 0.02% | 31.04K | $4.7M |
| 559 | BLACK HILLS CORP | BKH | 0.02% | 64.45K | $4.7M |
| 560 | BIOMARIN PHARMACEUTICAL | BMRN | 0.02% | 71.10K | $4.7M |
| 561 | SIRIUSXM HOLDINGS | SIRI | 0.02% | 163.27K | $4.7M |
| 562 | GXO LOGISTICS | GXO | 0.02% | 98.91K | $4.7M |
| 563 | KITE REALTY GROUP TRUST REIT | KRG | 0.02% | 176.48K | $4.7M |
| 564 | NEW JERSEY RESOURCES CORP | NJR | 0.02% | 86.47K | $4.7M |
| 565 | OSHKOSH CORP | OSK | 0.02% | 29.94K | $4.6M |
| 566 | BRUNSWICK CORP | BC | 0.02% | 56.88K | $4.6M |
| 567 | MKS | MKSI | 0.02% | 16.67K | $4.5M |
| 568 | BANK OZK | OZK | 0.02% | 90.66K | $4.5M |
| 569 | AUTONATION | AN | 0.02% | 22.66K | $4.5M |
| 570 | CNX RESOURCES | CNX | 0.02% | 123.58K | $4.4M |
| 571 | CUBESMART REIT | CUBE | 0.02% | 108.38K | $4.4M |
| 572 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.02% | 15.63K | $4.4M |
| 573 | ASSOCIATED BANCORP | ASB | 0.02% | 141.34K | $4.4M |
| 574 | CULLEN FROST BANKERS INC | CFR | 0.02% | 26.60K | $4.3M |
| 575 | COGNEX | CGNX | 0.02% | 72.64K | $4.3M |
| 576 | ALASKA AIR GROUP INC | ALK | 0.02% | 99.81K | $4.3M |
| 577 | BROWN FORMAN CLASS B | BF-B | 0.02% | 153.36K | $4.3M |
| 578 | TREX | TREX | 0.02% | 92.15K | $4.3M |
| 579 | ONE GAS | OGS | 0.02% | 53.62K | $4.3M |
| 580 | SPROUTS FARMERS MARKET INC | SFM | 0.02% | 50.02K | $4.3M |
| 581 | CRANE | CR | 0.02% | 20.82K | $4.3M |
| 582 | NNN REIT | NNN | 0.02% | 92.97K | $4.3M |
| 583 | COUSINS PROPERTIES REIT INC | CUZ | 0.02% | 141.91K | $4.3M |
| 584 | DOCUSIGN | DOCU | 0.02% | 70.68K | $4.3M |
| 585 | DICKS SPORTING | DKS | 0.02% | 34.28K | $4.3M |
| 586 | AGREE REALTY REIT | ADC | 0.02% | 57.33K | $4.3M |
| 587 | UFP INDUSTRIES | UFPI | 0.02% | 47.96K | $4.3M |
| 588 | CNO FINANCIAL GROUP | CNO | 0.02% | 78.11K | $4.2M |
| 589 | BRIXMOR PROPERTY GROUP REIT INC | BRX | 0.02% | 142.17K | $4.2M |
| 590 | MANHATTAN ASSOCIATES | MANH | 0.01% | 19.54K | $4.2M |
| 591 | MIDDLEBY | MIDD | 0.01% | 36.16K | $4.1M |
| 592 | CYTOKINETICS | CYTK | 0.01% | 52.98K | $4.1M |
| 593 | KBR INC | KBR | 0.01% | 108.78K | $4.1M |
| 594 | FOX CLASS A | FOXA | 0.01% | 58.24K | $4.1M |
| 595 | CORE & MAIN INC CLASS A | CNM | 0.01% | 92.24K | $4.1M |
| 596 | MURPHY OIL CORP | MUR | 0.01% | 116.06K | $4.0M |
| 597 | AECOM | ACM | 0.01% | 63.66K | $4.0M |
| 598 | EQUITABLE HOLDINGS | EQH | 0.01% | 81.52K | $4.0M |
| 599 | GAP | GPS | 0.01% | 196.84K | $4.0M |
| 600 | VF CORP | VFC | 0.01% | 284.54K | $3.9M |
| 601 | HANOVER INSURANCE GROUP | THG | 0.01% | 17.25K | $3.9M |
| 602 | LOUISIANA PACIFIC | LPX | 0.01% | 54.05K | $3.9M |
| 603 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 0.01% | 27.51K | $3.9M |
| 604 | OLD REPUBLIC INTERNATIONAL | ORI | 0.01% | 92.24K | $3.9M |
| 605 | ENVISTA HOLDINGS | NVST | 0.01% | 139.72K | $3.8M |
| 606 | CABOT CORP | CBT | 0.01% | 45.57K | $3.8M |
| 607 | NEXTPOWER INC | NXT | 0.01% | 44.56K | $3.8M |
| 608 | ALBERTSONS COMPANY CLASS A | ACI | 0.01% | 304.51K | $3.8M |
| 609 | REPLIGEN | RGEN | 0.01% | 20.75K | $3.8M |
| 610 | NEWS CLASS B | NWS | 0.01% | 106.82K | $3.8M |
| 611 | AMERICAN HEALTHCARE REIT | AHR | 0.01% | 65.39K | $3.7M |
| 612 | EASTGROUP PROPERTIES REIT | EGP | 0.01% | 18.23K | $3.7M |
| 613 | THOR INDUSTRIES | THO | 0.01% | 45.59K | $3.6M |
| 614 | EVERCORE CLASS A | EVR | 0.01% | 12.46K | $3.6M |
| 615 | SOLSTICE ADVANCED MATERIALS INC | SOLS | 0.01% | 64.75K | $3.6M |
| 616 | SEI INVESTMENTS | SEIC | 0.01% | 32.06K | $3.6M |
| 617 | AVIENT CORP | AVNT | 0.01% | 78.94K | $3.5M |
| 618 | PENSKE AUTOMOTIVE GROUP VOTING INC | PAG | 0.01% | 15.90K | $3.5M |
| 619 | KILROY REALTY REIT | KRC | 0.01% | 93.47K | $3.5M |
| 620 | FLAGSTAR BANK NATIONAL ASSOCIATION | FLG | 0.01% | 258.56K | $3.5M |
| 621 | INDEPENDENCE REALTY | IRT | 0.01% | 207.94K | $3.5M |
| 622 | CAVA GROUP | CAVA | 0.01% | 49.73K | $3.4M |
| 623 | KIRBY CORP | KEX | 0.01% | 24.99K | $3.4M |
| 624 | SIMPSON MANUFACTURING | SSD | 0.01% | 18.19K | $3.4M |
| 625 | PRIMERICA | PRI | 0.01% | 11.28K | $3.4M |
| 626 | CHEMED CORP | CHE | 0.01% | 6.08K | $3.3M |
| 627 | MUELLER INDUSTRIES INC | MLI | 0.01% | 52.80K | $3.2M |
| 628 | SILGAN HOLDINGS | SLGN | 0.01% | 75.42K | $3.2M |
| 629 | ESSENT GROUP | ESNT | 0.01% | 46.50K | $3.2M |
| 630 | DONALDSON | DCI | 0.01% | 34.31K | $3.2M |
| 631 | SYNAPTICS | SYNA | 0.01% | 33.71K | $3.2M |
| 632 | CROCS | CROX | 0.01% | 26.00K | $3.2M |
| 633 | IDACORP | IDA | 0.01% | 23.10K | $3.2M |
| 634 | PINTEREST CLASS A | PINS | 0.01% | 134.04K | $3.2M |
| 635 | VALMONT INDS | VMI | 0.01% | 6.68K | $3.2M |
| 636 | BATH AND BODY WORKS | BBWI | 0.01% | 178.01K | $3.1M |
| 637 | WEATHERFORD INTERNATIONAL PLC | WFRD | 0.01% | 35.31K | $3.1M |
| 638 | PVH | PVH | 0.01% | 41.64K | $3.1M |
| 639 | SEMTECH | SMTC | 0.01% | 24.28K | $3.1M |
| 640 | ASHLAND | ASH | 0.01% | 41.70K | $3.1M |
| 641 | KB HOME | KBH | 0.01% | 53.61K | $3.1M |
| 642 | DT MIDSTREAM INC | DTM | 0.01% | 24.08K | $3.1M |
| 643 | NORWEGIAN CRUISE LINE HOLDINGS | 0UC3.L | 0.01% | 174.21K | $3.0M |
| 644 | HOULIHAN LOKEY INC CLASS A | HLI | 0.01% | 23.20K | $3.0M |
| 645 | POLARIS INC | PII | 0.01% | 46.30K | $2.9M |
| 646 | PARK HOTELS RESORTS INC | PK | 0.01% | 181.51K | $2.9M |
| 647 | AUTOLIV | ALV | 0.01% | 23.54K | $2.9M |
| 648 | SILICON LABORATORIES | SLAB | 0.01% | 13.29K | $2.9M |
| 649 | MP MATERIALS CLASS A | MP | 0.01% | 47.95K | $2.9M |
| 650 | GRAPHIC PACKAGING HOLDING | GPK | 0.01% | 252.16K | $2.9M |
| 651 | MGIC INVESTMENT | MTG | 0.01% | 92.01K | $2.9M |
| 652 | TXNM ENERGY INC | TXNM | 0.01% | 49.91K | $2.9M |
| 653 | ACUITY | AYI | 0.01% | 8.39K | $2.9M |
| 654 | PARAMOUNT SKYDANCE CORP CLASS B | PSKY | 0.01% | 265.86K | $2.8M |
| 655 | MSC INDUSTRIAL CLASS A | MSM | 0.01% | 23.60K | $2.8M |
| 656 | BIO RAD LABORATORIES CLASS A | BIO | 0.01% | 7.05K | $2.8M |
| 657 | POST HOLDINGS | POST | 0.01% | 33.93K | $2.8M |
| 658 | GENPACT | G | 0.01% | 73.38K | $2.7M |
| 659 | H&R BLOCK INC | HRB | 0.01% | 51.12K | $2.7M |
| 660 | EAGLE MATERIALS INC | EXP | 0.01% | 13.59K | $2.7M |
| 661 | NATIONAL FUEL GAS | NFG | 0.01% | 32.68K | $2.7M |
| 662 | GENTEX | GNTX | 0.01% | 113.10K | $2.7M |
| 663 | HARLEY DAVIDSON | HOG | 0.01% | 96.26K | $2.6M |
| 664 | FOX CLASS B | FOX | 0.01% | 41.86K | $2.6M |
| 665 | ABERCROMBIE AND FITCH CLASS A | ANF | 0.01% | 23.96K | $2.6M |
| 666 | BRUKER | BRKR | 0.01% | 45.78K | $2.6M |
| 667 | SCOTTS MIRACLE GRO | SMG | 0.01% | 41.10K | $2.6M |
| 668 | WEX | WEX | 0.01% | 12.85K | $2.6M |
| 669 | KYNDRYL HOLDINGS | KD | 0.01% | 196.48K | $2.6M |
| 670 | MATTEL INC | MAT | 0.01% | 164.50K | $2.5M |
| 671 | AMKOR TECHNOLOGY | AMKR | 0.01% | 51.54K | $2.5M |
| 672 | BRIGHTHOUSE FINANCIAL | BHF | 0.01% | 48.20K | $2.5M |
| 673 | MSA SAFETY | MSA | 0.01% | 13.26K | $2.5M |
| 674 | DUTCH BROS CLASS A | BROS | 0.01% | 48.40K | $2.5M |
| 675 | STAG INDUSTRIAL REIT | STAG | 0.01% | 66.58K | $2.5M |
| 676 | EURONET WORLDWIDE INC | EEFT | 0.01% | 34.50K | $2.5M |
| 677 | VAIL RESORTS | MTN | 0.01% | 16.51K | $2.4M |
| 678 | SPIRE INC | SR | 0.01% | 29.30K | $2.4M |
| 679 | VISTEON | VC | 0.01% | 23.34K | $2.4M |
| 680 | FTI CONSULTING INC | FCN | 0.01% | 15.89K | $2.4M |
| 681 | VONTIER | VNT | 0.01% | 71.86K | $2.4M |
| 682 | NOVANTA | 0VAG.L | 0.01% | 16.51K | $2.3M |
| 683 | WYNDHAM HOTELS RESORTS | WH | 0.01% | 30.17K | $2.3M |
| 684 | GATX | GATX | 0.01% | 12.75K | $2.3M |
| 685 | COPT DEFENSE PROPERTIES | CDP | 0.01% | 60.58K | $2.3M |
| 686 | WHIRLPOOL | WHR | 0.01% | 54.65K | $2.2M |
| 687 | NEXSTAR MEDIA GROUP INC | NXST | 0.01% | 11.75K | $2.2M |
| 688 | CIRRUS LOGIC | CRUS | 0.01% | 19.93K | $2.2M |
| 689 | FIRST FINANCIAL BANKSHARES INC | FFIN | 0.01% | 65.72K | $2.2M |
| 690 | ESAB CORP | ESAB | 0.01% | 27.35K | $2.2M |
| 691 | MORNINGSTAR | MORN | 0.01% | 10.18K | $2.2M |
| 692 | FORTUNE BRANDS INNOVATIONS | FBHS | 0.01% | 47.83K | $2.2M |
| 693 | WESTLAKE CORP | WLK | 0.01% | 28.96K | $2.2M |
| 694 | BELDEN | BDC | 0.01% | 17.80K | $2.1M |
| 695 | NORTHWESTERN ENERGY GROUP | NWE | 0.01% | 29.14K | $2.1M |
| 696 | DENTSPLY SIRONA | XRAY | 0.01% | 187.94K | $2.1M |
| 697 | DOLBY LABORATORIES CLASS A | DLB | 0.01% | 30.29K | $2.0M |
| 698 | UNIVERSAL DISPLAY CORP | OLED | 0.01% | 22.40K | $2.0M |
| 699 | HYATT HOTELS CORP CLASS A | H | 0.01% | 11.23K | $2.0M |
| 700 | SLM CORP | SLM | 0.01% | 74.02K | $2.0M |
| 701 | COMMVAULT SYSTEMS | CVLT | 0.01% | 14.65K | $1.9M |
| 702 | EPR PROPERTIES REIT | EPR | 0.01% | 31.69K | $1.9M |
| 703 | KNIFE RIVER CORP | KNF | 0.01% | 28.95K | $1.9M |
| 704 | BILL HOLDINGS | BILL | 0.01% | 39.91K | $1.9M |
| 705 | TEXAS CAPITAL BANCSHARES | TCBI | 0.01% | 19.08K | $1.9M |
| 706 | RH | RH | 0.01% | 13.31K | $1.9M |
| 707 | GRAHAM HOLDINGS COMPANY CLASS B | GHC | 0.01% | 1.55K | $1.8M |
| 708 | CHEWY INC CLASS A | CHWY | 0.01% | 73.81K | $1.8M |
| 709 | BENTLEY SYSTEMS INC CLASS B | BSY | 0.01% | 49.26K | $1.8M |
| 710 | ELF BEAUTY | ELF | 0.01% | 17.13K | $1.8M |
| 711 | LANTHEUS HOLDINGS | LNTH | 0.01% | 17.75K | $1.8M |
| 712 | GREIF INC CLASS A | GEF | 0.01% | 21.13K | $1.8M |
| 713 | HAEMONETICS CORP | HAE | 0.01% | 16.16K | $1.7M |
| 714 | HAMILTON LANE CLASS A | HLNE | 0.01% | 16.27K | $1.7M |
| 715 | INTERNATIONAL BANCSHARES CORP | IBOC | 0.01% | 24.06K | $1.7M |
| 716 | WARNER MUSIC GROUP CLASS A | WMG | 0.01% | 60.26K | $1.7M |
| 717 | OLIN CORP | OLN | 0.01% | 96.02K | $1.7M |
| 718 | STANDARDAERO | SARO | 0.01% | 63.57K | $1.6M |
| 719 | DUOLINGO CLASS A | DUOL | 0.01% | 10.66K | $1.6M |
| 720 | IPG PHOTONICS CORP | IPGP | 0.01% | 21.18K | $1.5M |
| 721 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.01% | 40.09K | $1.5M |
| 722 | RYAN SPECIALTY HOLDINGS CLASS A | RYAN | 0.01% | 33.81K | $1.5M |
| 723 | UIPATH INC CLASS A | PATH | 0.01% | 88.68K | $1.5M |
| 724 | CRANE NXT | CXT | 0.01% | 28.28K | $1.4M |
| 725 | EXPONENT | EXPO | 0.01% | 20.14K | $1.4M |
| 726 | MAXIMUS | MMS | 0.00% | 22.65K | $1.3M |
| 727 | BOSTON BEER CLASS A | SAM | 0.00% | 6.86K | $1.3M |
| 728 | COLUMBIA SPORTSWEAR | COLM | 0.00% | 20.62K | $1.2M |
| 729 | BRINKS | BCO | 0.00% | 10.73K | $1.2M |
| 730 | PILGRIMS PRIDE CORP | PPC | 0.00% | 36.55K | $1.2M |
| 731 | YETI HOLDINGS | YETI | 0.00% | 27.78K | $1.2M |
| 732 | MARZETTI | LANC | 0.00% | 9.68K | $1.1M |
| 733 | SHIFT4 PAYMENTS CLASS A | FOUR | 0.00% | 21.30K | $1.0M |
| 734 | CHOICE HOTELS INTERNATIONAL | CHH | 0.00% | 6.61K | $729.2K |
| 735 | PARSONS CORP | PSN | 0.00% | 14.99K | $720.1K |
| 736 | CAPRI HOLDINGS LTD | CPRI | 0.00% | 53.73K | $714.6K |
| 737 | AVIS BUDGET GROUP INC | CAR | 0.00% | 4.36K | $633.3K |
| 738 | HOLOGIC INC | — | 0.00% | 189.84K | $1.9K |
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Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 1.62% | Ausgeschüttet (letzte 12 Monate) | $1.8659 |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jun 15, 2026 | Letzte Ausschüttung | $0.4505 (Jun 18, 2026) |
| Wachstum 1J | -3.15% | Wachstum 3J / 5J (ann.) | +7.07% / +5.94% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.4505 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.3925 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.5515 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.4714 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.4319 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.3667 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.5456 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.5824 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.4205 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.4397 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.4104 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.4426 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 9.89% / 12.64% | Sharpe 1J / 3J | 1.64 / 1.09 |
| Maximaler Drawdown 1J / 3J | -6.37% / -17.76% | Sortino 1J | 2.43 |
| Beta gegenüber S&P 500 (3J) | 0.699 | Korrelation vs. S&P 500 (1J) | 0.766 |
| Abwärtsabweichung 1J | 6.67% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 433.45K | Durchschnittliches Volumen | 644.70K |
| AUM | $27.96B | Aufgeld/Abschlag | +0.04% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $51.0M | +0.18% | $27.91B → $27.96B |
| 1 Woche | -$154.3M | -0.55% | $27.90B → $27.96B |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
ETF-Emittenten-Website (iShares) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
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Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.