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Watchlist
Konto
iShares Morningstar Value ETF
ILCV
#1097
ETF Rang
€0.99 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
81,12 €
Aktienkurs
-0.41%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares Morningstar Value ETF - Bestände
ETF-Bestände zum Stand
9. Dezember 2025
Anzahl der Bestände:
407
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.24%
APPLE INC
AAPL
302755.00
6.47%
ALPHABET INC CLASS A
GOOGL
236466.00
4.11%
ALPHABET INC CLASS C
GOOG
149718.00
3.90%
AMAZON COM INC
AMZN
198018.00
3.17%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
74790.00
2.90%
JPMORGAN CHASE & CO
JPM
111684.00
1.77%
EXXON MOBIL CORP
XOM
173161.00
1.69%
JOHNSON & JOHNSON
JNJ
97874.00
1.38%
ABBVIE INC
ABBV
71783.00
1.28%
BANK OF AMERICA CORP
BAC
276658.00
1.20%
HOME DEPOT INC
HD
40411.00
1.15%
PROCTER & GAMBLE
PG
95336.00
1.11%
CISCO SYSTEMS INC
CSCO
161004.00
1.03%
UNITEDHEALTH GROUP INC
UNH
36845.00
1.02%
INTERNATIONAL BUSINESS MACHINES CO
IBM
37873.00
1.00%
WELLS FARGO
WFC
130933.00
0.99%
MICRON TECHNOLOGY INC
MU
45466.00
0.99%
CHEVRON CORP
CVX
77102.00
0.96%
COCA-COLA
KO
158863.00
0.94%
GOLDMAN SACHS GROUP INC
GS
12480.00
0.91%
WALMART INC
WMT
91509.00
0.83%
MERCK & CO INC
MRK
98876.00
0.81%
RTX CORP
RTX
54440.00
0.77%
MORGAN STANLEY
MS
50144.00
0.75%
THERMO FISHER SCIENTIFIC INC
TMO
15340.00
0.71%
CATERPILLAR INC
CAT
13821.00
0.71%
CITIGROUP INC
C
74771.00
0.70%
PEPSICO INC
PEP
55664.00
0.67%
WALT DISNEY
DIS
73053.00
0.67%
QUALCOMM INC
QCOM
43870.00
0.62%
INTEL CORPORATION CORP
INTC
177384.00
0.61%
AT&T INC
T
290649.00
0.59%
VERIZON COMMUNICATIONS INC
VZ
171424.00
0.59%
AMGEN INC
AMGN
21855.00
0.58%
NEXTERA ENERGY INC
NEE
83642.00
0.57%
TEXAS INSTRUMENT INC
TXN
36891.00
0.55%
BOEING
BA
31591.00
0.53%
MCDONALDS CORP
MCD
19679.00
0.52%
GILEAD SCIENCES INC
GILD
50701.00
0.52%
BLACKROCK INC
BLK
5643.00
0.52%
CAPITAL ONE FINANCIAL CORP
COF
25933.00
0.51%
DANAHER CORP
DHR
26526.00
0.51%
APPLIED MATERIAL INC
AMAT
22133.00
0.50%
PFIZER INC
PFE
230517.00
0.48%
UNION PACIFIC CORP
UNP
24106.00
0.48%
ANALOG DEVICES INC
ADI
20160.00
0.48%
LOWES COMPANIES INC
LOW
22794.00
0.45%
PHILIP MORRIS INTERNATIONAL INC
PM
34959.00
0.45%
MEDTRONIC PLC
MDT
52204.00
0.44%
COSTCO WHOLESALE CORP
COST
5785.00
0.42%
HONEYWELL INTERNATIONAL INC
HON
25841.00
0.42%
LINDE PLC
LIN
12419.00
0.41%
PROLOGIS REIT INC
PLD
37536.00
0.41%
CONOCOPHILLIPS
COP
50679.00
0.41%
ACCENTURE PLC CLASS A
ACN
17438.00
0.40%
DEERE
DE
10133.00
0.39%
CHUBB LTD
CB
15057.00
0.37%
SALESFORCE INC
CRM
16546.00
0.37%
ORACLE CORP
ORCL
19463.00
0.36%
NEWMONT
NEM
44607.00
0.36%
BRISTOL MYERS SQUIBB
BMY
82705.00
0.35%
COMCAST CORP CLASS A
CMCSA
151288.00
0.35%
CVS HEALTH CORP
CVS
51360.00
0.34%
ABBOTT LABORATORIES
ABT
32752.00
0.34%
ALTRIA GROUP INC
MO
68244.00
0.34%
CME GROUP INC CLASS A
CME
14617.00
0.33%
SOUTHERN
SO
44698.00
0.33%
LOCKHEED MARTIN CORP
LMT
8073.00
0.32%
LAM RESEARCH CORP
LRCX
22522.00
0.31%
DUKE ENERGY CORP
DUK
31588.00
0.31%
TJX INC
TJX
23628.00
0.31%
3M
MMM
21657.00
0.30%
T MOBILE US INC
TMUS
17066.00
0.30%
AMERICAN EXPRESS
AXP
9412.00
0.29%
AMERICAN TOWER REIT CORP
AMT
18954.00
0.29%
HCA HEALTHCARE INC
HCA
6947.00
0.29%
CRH PUBLIC LIMITED PLC
CRH
27347.00
0.28%
GENERAL DYNAMICS CORP
GD
9871.00
0.28%
US BANCORP
USB
63211.00
0.28%
PNC FINANCIAL SERVICES GROUP INC
PNC
15996.00
0.27%
NORTHROP GRUMMAN CORP
NOC
5608.00
0.26%
WILLIAMS INC
WMB
49415.00
0.26%
ELEVANCE HEALTH INC
ELV
9137.00
0.26%
GENERAL MOTORS
GM
38702.00
0.26%
ILLINOIS TOOL INC
ITW
11978.00
0.25%
CHARLES SCHWAB CORP
SCHW
31267.00
0.25%
GE AEROSPACE
GE
10244.00
0.25%
REGENERON PHARMACEUTICALS INC
REGN
4198.00
0.25%
NIKE INC CLASS B
NKE
45851.00
0.25%
UNITED PARCEL SERVICE INC CLASS B
UPS
29678.00
0.25%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
52696.00
0.24%
EATON PLC
ETN
8063.00
0.24%
CIGNA
CI
10485.00
0.24%
CSX CORP
CSX
75705.00
0.24%
PARKER-HANNIFIN CORP
PH
3165.00
0.22%
STARBUCKS CORP
SBUX
31591.00
0.22%
WARNER BROS. DISCOVERY INC SERIES
WBD
91929.00
0.22%
TRAVELERS COMPANIES INC
TRV
9145.00
0.22%
TRUIST FINANCIAL CORP
TFC
52456.00
0.21%
FEDEX CORP
FDX
8938.00
0.21%
EOG RESOURCES INC
EOG
22178.00
0.21%
AMERICAN ELECTRIC POWER INC
AEP
20896.00
0.21%
SIMON PROPERTY GROUP REIT INC
SPG
13217.00
0.20%
WESTERN DIGITAL CORP
WDC
13985.00
0.20%
PAYPAL HOLDINGS INC
PYPL
38827.00
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
8306.00
0.20%
SEMPRA
SRE
26542.00
0.20%
SLB NV
SLB
60422.00
0.20%
PHILLIPS
PSX
16478.00
0.20%
MARATHON PETROLEUM CORP
MPC
12023.00
0.20%
PACCAR INC
PCAR
20841.00
0.19%
ADOBE INC
ADBE
6500.00
0.19%
VALERO ENERGY CORP
VLO
12617.00
0.19%
BECTON DICKINSON
BDX
11699.00
0.19%
CONSTELLATION ENERGY CORP
CEG
6123.00
0.19%
KINDER MORGAN INC
KMI
80059.00
0.18%
AFLAC INC
AFL
19803.00
0.18%
MARSH & MCLENNAN INC
MMC
11595.00
0.18%
FORD MOTOR CO
F
159748.00
0.18%
AIR PRODUCTS AND CHEMICALS INC
APD
9049.00
0.18%
STRYKER CORP
SYK
5901.00
0.18%
STRATEGY INC CLASS A
MSTR
10740.00
0.16%
ONEOK INC
OKE
25224.00
0.16%
KKR AND CO INC
KKR
13859.00
0.16%
USD CASH
USD
1850101.00
0.16%
S&P GLOBAL INC
SPGI
3700.00
0.16%
EXELON CORP
EXC
41046.00
0.15%
CHENIERE ENERGY INC
LNG
9024.00
0.15%
METLIFE INC
MET
22967.00
0.15%
DELTA AIR LINES INC
DAL
26385.00
0.15%
XCEL ENERGY INC
XEL
23413.00
0.15%
DELL TECHNOLOGIES INC CLASS C
DELL
12537.00
0.15%
TARGET CORP
TGT
18472.00
0.15%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
6023.00
0.15%
AUTOMATIC DATA PROCESSING INC
ADP
6564.00
0.15%
ENTERGY CORP
ETR
18156.00
0.14%
PROGRESSIVE CORP
PGR
7310.00
0.14%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1648443.00
0.14%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
20100.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
13975.00
0.14%
D R HORTON INC
DHI
10837.00
0.14%
INTERCONTINENTAL EXCHANGE INC
ICE
10222.00
0.14%
PRUDENTIAL FINANCIAL INC
PRU
14409.00
0.14%
KROGER
KR
24981.00
0.13%
BLACKSTONE INC
BX
9896.00
0.13%
APOLLO GLOBAL MANAGEMENT INC
APO
10582.00
0.13%
MCKESSON CORP
MCK
1885.00
0.13%
HARTFORD INSURANCE GROUP INC
HIG
11455.00
0.13%
CUMMINS INC
CMI
2976.00
0.13%
NUCOR CORP
NUE
9411.00
0.13%
MICROCHIP TECHNOLOGY INC
MCHP
22070.00
0.13%
STATE STREET CORP
STT
11681.00
0.13%
EMERSON ELECTRIC
EMR
10850.00
0.12%
KEURIG DR PEPPER INC
KDP
49524.00
0.12%
TE CONNECTIVITY PLC
TEL
5973.00
0.12%
UNITED AIRLINES HOLDINGS INC
UAL
13243.00
0.12%
CONSOLIDATED EDISON INC
ED
14601.00
0.12%
ARCH CAPITAL GROUP LTD
ACGL
15092.00
0.12%
AON PLC CLASS A
AON
3900.00
0.12%
PG&E CORP
PCG
89334.00
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
53261.00
0.11%
WASTE MANAGEMENT INC
WM
6000.00
0.11%
COLGATE-PALMOLIVE
CL
16295.00
0.11%
M&T BANK CORP
MTB
6337.00
0.11%
CORNING INC
GLW
13724.00
0.11%
SHERWIN WILLIAMS
SHW
3844.00
0.11%
FERGUSON ENTERPRISES INC
FERG
5415.00
0.11%
VERTEX PHARMACEUTICALS INC
VRTX
2796.00
0.11%
HUMANA INC
HUM
4874.00
0.11%
FIFTH THIRD BANCORP
FITB
26988.00
0.11%
DIAMONDBACK ENERGY INC
FANG
7692.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
12890.00
0.10%
KENVUE INC
KVUE
70793.00
0.10%
VICI PPTYS INC
VICI
42720.00
0.10%
NXP SEMICONDUCTORS NV
NXPI
4978.00
0.10%
DOLLAR GENERAL CORP
DG
8912.00
0.10%
CARNIVAL CORP
CCL
43785.00
0.10%
L3HARRIS TECHNOLOGIES INC
LHX
4002.00
0.10%
OCCIDENTAL PETROLEUM CORP
OXY
26535.00
0.09%
DTE ENERGY
DTE
8363.00
0.09%
ARCHER DANIELS MIDLAND
ADM
18395.00
0.09%
HUNTINGTON BANCSHARES INC
HBAN
62226.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
6477.00
0.09%
NORFOLK SOUTHERN CORP
NSC
3633.00
0.09%
FIRST SOLAR INC
FSLR
4149.00
0.09%
EBAY INC
EBAY
12489.00
0.09%
NORTHERN TRUST CORP
NTRS
7703.00
0.09%
TRANE TECHNOLOGIES PLC
TT
2559.00
0.09%
CINCINNATI FINANCIAL CORP
CINF
6294.00
0.09%
ZOETIS INC CLASS A
ZTS
8773.00
0.09%
BIOGEN INC
BIIB
5765.00
0.09%
LENNAR A CORP CLASS A
LEN
8642.00
0.09%
PUBLIC STORAGE REIT
PSA
3825.00
0.09%
GENERAL MILLS INC
GIS
22180.00
0.09%
AGILENT TECHNOLOGIES INC
A
7147.00
0.09%
ELECTRONIC ARTS INC
EA
4922.00
0.09%
HALLIBURTON
HAL
35017.00
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
17891.00
0.09%
IQVIA HOLDINGS INC
IQV
4589.00
0.09%
ALLSTATE CORP
ALL
4972.00
0.08%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
12372.00
0.08%
HP INC
HPQ
38245.00
0.08%
EVERSOURCE ENERGY
ES
14267.00
0.08%
OMNICOM GROUP INC
OMC
13110.00
0.08%
AMERICAN INTERNATIONAL GROUP INC
AIG
12544.00
0.08%
DOLLAR TREE INC
DLTR
8001.00
0.08%
BAKER HUGHES CLASS A
BKR
20034.00
0.08%
DOMINION ENERGY INC
D
16202.00
0.08%
T ROWE PRICE GROUP INC
TROW
8939.00
0.08%
FIRSTENERGY CORP
FE
20987.00
0.08%
DEVON ENERGY CORP
DVN
24880.00
0.08%
KELLANOVA
K
11085.00
0.08%
REGIONS FINANCIAL CORP
RF
34925.00
0.08%
PPG INDUSTRIES INC
PPG
9224.00
0.08%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
7863.00
0.08%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
10957.00
0.08%
KIMBERLY CLARK CORP
KMB
8780.00
0.08%
SYSCO CORP
SYY
12314.00
0.08%
CONSTELLATION BRANDS INC CLASS A
STZ
6184.00
0.08%
EDISON INTERNATIONAL
EIX
15603.00
0.08%
LABCORP HOLDINGS INC
LH
3403.00
0.07%
AMERIPRISE FINANCE INC
AMP
1799.00
0.07%
KRAFT HEINZ
KHC
35354.00
0.07%
ZOOM COMMUNICATIONS INC CLASS A
ZM
9760.00
0.07%
CARRIER GLOBAL CORP
CARR
16106.00
0.07%
ILLUMINA INC
ILMN
6320.00
0.07%
COTERRA ENERGY INC
CTRA
30803.00
0.07%
QUEST DIAGNOSTICS INC
DGX
4512.00
0.07%
UNITED THERAPEUTICS CORP
UTHR
1691.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
5448.00
0.07%
CARDINAL HEALTH INC
CAH
4048.00
0.07%
INTERNATIONAL PAPER
IP
21153.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
8997.00
0.07%
NISOURCE INC
NI
18994.00
0.07%
MOTOROLA SOLUTIONS INC
MSI
2113.00
0.07%
FREEPORT MCMORAN INC
FCX
17411.00
0.07%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
3786.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
1260.00
0.07%
GLOBAL PAYMENTS INC
GPN
9934.00
0.07%
KEYCORP
KEY
38422.00
0.07%
WEC ENERGY GROUP INC
WEC
7284.00
0.07%
ROCKWELL AUTOMATION INC
ROK
1901.00
0.07%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
8780.00
0.07%
NRG ENERGY INC
NRG
4537.00
0.07%
EQT CORP
EQT
12896.00
0.06%
AMCOR PLC
AMCR
92797.00
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
8114.00
0.06%
FISERV INC
FISV
11240.00
0.06%
SMURFIT WESTROCK PLC
SW
20987.00
0.06%
EQUINIX REIT INC
EQIX
998.00
0.06%
AIRBNB INC CLASS A
ABNB
5888.00
0.06%
CENTENE CORP
CNC
19184.00
0.06%
GENUINE PARTS
GPC
5659.00
0.06%
PACKAGING CORP OF AMERICA
PKG
3636.00
0.06%
EXPEDIA GROUP INC
EXPE
2671.00
0.06%
HERSHEY FOODS
HSY
3903.00
0.06%
EVERGY INC
EVRG
9369.00
0.06%
HOLOGIC INC
HOLX
9155.00
0.06%
CORTEVA INC
CTVA
10366.00
0.06%
ALLIANT ENERGY CORP
LNT
10426.00
0.06%
SYNCHRONY FINANCIAL
SYF
8296.00
0.06%
WILLIS TOWERS WATSON PLC
WTW
2060.00
0.06%
ARTHUR J GALLAGHER
AJG
2764.00
0.06%
ECOLAB INC
ECL
2617.00
0.06%
ESTEE LAUDER INC CLASS A
EL
6349.00
0.06%
APTIV PLC
APTV
8435.00
0.06%
AMEREN CORP
AEE
6537.00
0.06%
UNITED RENTALS INC
URI
813.00
0.05%
CBRE GROUP INC CLASS A
CBRE
4075.00
0.05%
ULTA BEAUTY INC
ULTA
1049.00
0.05%
INCYTE CORP
INCY
6625.00
0.05%
EAST WEST BANCORP INC
EWBC
5694.00
0.05%
WEYERHAEUSER REIT
WY
28194.00
0.05%
TYSON FOODS INC CLASS A
TSN
11116.00
0.05%
RAYMOND JAMES INC
RJF
3647.00
0.05%
FIDELITY NATIONAL FINANCIAL INC
FNF
10553.00
0.05%
FLEX LTD
FLEX
8669.00
0.05%
BEST BUY INC
BBY
7990.00
0.05%
W. P. CAREY REIT INC
WPC
8896.00
0.05%
PULTEGROUP INC
PHM
4629.00
0.05%
ATMOS ENERGY CORP
ATO
3401.00
0.05%
BLOCK INC CLASS A
XYZ
9135.00
0.05%
REPUBLIC SERVICES INC
RSG
2679.00
0.05%
CENTERPOINT ENERGY INC
CNP
14641.00
0.05%
KIMCO REALTY REIT CORP
KIM
27784.00
0.05%
EXPAND ENERGY CORP
EXE
4686.00
0.05%
ROYALTY PHARMA PLC CLASS A
RPRX
14422.00
0.05%
PPL CORP
PPL
16083.00
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
4283.00
0.05%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
30606.00
0.05%
EVEREST GROUP LTD
EG
1742.00
0.05%
LEIDOS HOLDINGS INC
LDOS
2839.00
0.05%
EQUITABLE HOLDINGS INC
EQH
11235.00
0.05%
SOUTHERN COPPER CORP
SCCO
3735.00
0.04%
REINSURANCE GROUP OF AMERICA INC
RGA
2699.00
0.04%
REALTY INCOME REIT CORP
O
9101.00
0.04%
CMS ENERGY CORP
CMS
7365.00
0.04%
CF INDUSTRIES HOLDINGS INC
CF
6751.00
0.04%
CDW CORP
CDW
3499.00
0.04%
CARLYLE GROUP INC
CG
8908.00
0.04%
ON SEMICONDUCTOR CORP
ON
9263.00
0.04%
RENAISSANCERE HOLDING LTD
RNR
1884.00
0.04%
METTLER TOLEDO INC
MTD
357.00
0.04%
BUILDERS FIRSTSOURCE INC
BLDR
4628.00
0.04%
NETAPP INC
NTAP
4135.00
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
5653.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
2754.00
0.04%
SNAP ON INC
SNA
1396.00
0.04%
TENET HEALTHCARE CORP
THC
2349.00
0.04%
STEEL DYNAMICS INC
STLD
2862.00
0.04%
UNUM
UNM
6439.00
0.04%
PAYCHEX INC
PAYX
4160.00
0.04%
TERADYNE INC
TER
2343.00
0.04%
WILLIAMS SONOMA INC
WSM
2585.00
0.04%
OTIS WORLDWIDE CORP
OTIS
5348.00
0.04%
KEYSIGHT TECHNOLOGIES INC
KEYS
2190.00
0.04%
SOLVENTUM CORP
SOLV
5711.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
10617.00
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
6918.00
0.04%
COUPANG INC CLASS A
CPNG
16705.00
0.04%
GAMING AND LEISURE PROPERTIES REIT
GLPI
10825.00
0.04%
INGERSOLL RAND INC
IR
5660.00
0.04%
NVR INC
NVR
60.00
0.04%
DOW INC
DOW
18853.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
7218.00
0.04%
CROWN CASTLE INC
CCI
4798.00
0.04%
JM SMUCKER
SJM
4317.00
0.04%
LOEWS CORP
L
4091.00
0.04%
REDDIT INC CLASS A
RDDT
1745.00
0.04%
TAPESTRY INC
TPR
3469.00
0.04%
GEN DIGITAL INC
GEN
14976.00
0.03%
DUPONT DE NEMOURS INC
DD
9950.00
0.03%
MARKEL GROUP INC
MKL
195.00
0.03%
TEXTRON INC
TXT
4795.00
0.03%
AMERICAN WATER WORKS INC
AWK
3119.00
0.03%
DOVER CORP
DOV
2098.00
0.03%
JACOBS SOLUTIONS INC
J
2864.00
0.03%
OWENS CORNING
OC
3506.00
0.03%
JABIL INC
JBL
1707.00
0.03%
BAXTER INTERNATIONAL INC
BAX
20931.00
0.03%
IRON MOUNTAIN INC
IRM
4398.00
0.03%
FORTIVE CORP
FTV
6931.00
0.03%
PINTEREST INC CLASS A
PINS
13368.00
0.03%
LAS VEGAS SANDS CORP
LVS
5408.00
0.03%
AVERY DENNISON CORP
AVY
2056.00
0.03%
SUN COMMUNITIES REIT INC
SUI
2887.00
0.03%
DARDEN RESTAURANTS INC
DRI
1955.00
0.03%
GARMIN LTD
GRMN
1705.00
0.03%
FOX CORP CLASS A
FOXA
4895.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
1226.00
0.03%
CONAGRA BRANDS INC
CAG
19822.00
0.03%
CNH INDUSTRIAL N.V. NV
CNH
36149.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
2571.00
0.03%
WR BERKLEY CORP
WRB
4869.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
163.00
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
5005.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
4910.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
1183.00
0.03%
VERALTO CORP
VLTO
3130.00
0.03%
MASCO CORP
MAS
4940.00
0.03%
REVVITY INC
RVTY
2977.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
1150.00
0.02%
TELEDYNE TECHNOLOGIES INC
TDY
551.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
1455.00
0.02%
REGENCY CENTERS REIT CORP
REG
4061.00
0.02%
HORMEL FOODS CORP
HRL
11641.00
0.02%
CORPAY INC
CPAY
902.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
2659.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
16034.00
0.02%
LULULEMON ATHLETICA INC
LULU
1438.00
0.02%
RPM INTERNATIONAL INC
RPM
2467.00
0.02%
INVITATION HOMES INC
INVH
9508.00
0.02%
CASH COLLATERAL USD WFFUT
WFFUT
247000.00
0.02%
US FOODS HOLDING CORP
USFD
3231.00
0.02%
BALL CORP
BALL
5187.00
0.02%
UDR REIT INC
UDR
6880.00
0.02%
TWILIO INC CLASS A
TWLO
1847.00
0.02%
ALLEGION PLC
ALLE
1478.00
0.02%
IDEX CORP
IEX
1336.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
1442.00
0.02%
TRIMBLE INC
TRMB
2748.00
0.02%
F5 INC
FFIV
790.00
0.02%
BROWN FORMAN CORP CLASS B
BFB
6624.00
0.02%
SOUTHWEST AIRLINES
LUV
5070.00
0.02%
PENTAIR
PNR
1868.00
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
3083.00
0.02%
FOX CORP CLASS B
FOX
2997.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
692.00
0.02%
COOPER INC
COO
2293.00
0.02%
PERFORMANCE FOOD GROUP
PFGC
1863.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
3720.00
0.01%
AECOM
ACM
1646.00
0.01%
SNAP INC CLASS A
SNAP
19474.00
0.01%
MOLINA HEALTHCARE INC
MOH
978.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
5039.00
0.01%
SERVICE
SCI
1707.00
0.01%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
1454.00
0.01%
PRIMO BRANDS CLASS A CORP
PRMB
8253.00
0.01%
CLOROX
CLX
1260.00
0.01%
BIOMARIN PHARMACEUTICAL INC
BMRN
2175.00
0.01%
COREWEAVE INC CLASS A
CRWV
1000.00
0.01%
PILGRIMS PRIDE CORP
PPC
1665.00
0.00%
WESTLAKE CORP
WLK
814.00
0.00%
LENNAR CORP CLASS B
LENB
362.00
0.00%
BROWN FORMAN CORP CLASS A
BFA
1088.00
0.00%
E-MINI S&P COMM SVS SEL SEC DEC 25
XASZ5
2.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 25
RVYZ5
32.00