Unternehmen: 11,396     Gesamte Marktkapitalisierung: €135.442 Bio.
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iShares Morningstar Value ETF
ILCV
#1183
ETF Rang
€1.26 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
100,39 €
Aktienkurs
0.25%
Veränderung (1 Tag)
28.04%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

iShares Morningstar Value ETF - Bestände

ETF-Bestände zum Stand 11. November 2026Anzahl der Bestände: 376

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
8.22%
MICROSOFTMSFTUS5949181045221374.00
7.30%
APPLEAAPLUS0378331005288119.00
3.33%
AMAZON.COM INCAMZNUS0231351067175522.00
3.05%
BERKSHIRE HATHAWAY INC CLASS BBRK BUS084670702672848.00
2.57%
JPMORGAN CHASE & COJPMUS46625H1005104957.00
2.49%
META PLATFORMS CLASS AMETAUS30303M102755548.00
2.09%
ALPHABET CLASS AGOOGLUS02079K305999829.00
1.93%
EXXONMOBIL HOLDINGS CORPXOMUS30233Q1085162355.00
1.90%
JOHNSON & JOHNSONJNJUS478160104695247.00
1.68%
ALPHABET CLASS CGOOGUS02079K107981117.00
1.47%
ABBVIEABBVUS00287Y109169780.00
1.19%
TESLA INCTSLAUS88160R101442586.00
1.16%
MICRON TECHNOLOGYMUUS595112103820148.00
1.12%
CHEVRONCVXUS166764100573808.00
1.12%
CISCO SYSTEMS INCCSCOUS17275R1023155780.00
1.10%
PROCTER & GAMBLEPGUS742718109191853.00
1.07%
COCA-COLAKOUS1912161007154430.00
1.03%
VISA CLASS AVUS92826C839433811.00
1.02%
MERCK & CO INCMRKUS58933Y105597414.00
1.02%
UNITEDHEALTH GROUPUNHUS91324P102135441.00
0.99%
HOME DEPOTHDUS437076102939371.00
0.94%
WALMARTWMTUS9311421039104700.00
0.92%
BANK OF AMERICABACUS0605051046255927.00
0.86%
PHILIP MORRIS INTERNATIONALPMUS718172109061460.00
0.77%
COSTCO WHOLESALE CORPCOSTUS22160K10519880.00
0.76%
RTXRTXUS75513E101053269.00
0.76%
GOLDMAN SACHS GROUPGSUS38141G104011508.00
0.75%
THERMO FISHER SCIENTIFICTMOUS883556102314614.00
0.73%
WELLS FARGOWFCUS9497461015119519.00
0.71%
AMGEN INCAMGNUS031162100921367.00
0.68%
LINDE PLCLINIE000S9YS76218183.00
0.66%
INTERNATIONAL BUSINESS MACHINES COIBMUS459200101437236.00
0.65%
MASTERCARD CLASS AMAUS57636Q104013737.00
0.64%
MORGAN STANLEYMSUS617446448646991.00
0.59%
GILEAD SCIENCESGILDUS375558103649036.00
0.59%
CITIGROUPCUS172967424266231.00
0.58%
WALT DISNEYDISUS254687106068245.00
0.55%
PEPSICOPEPUS713448108153945.00
0.55%
MCDONALDS CORPMCDUS580135101727974.00
0.55%
VERIZON COMMUNICATIONS INCVZUS92343V1044164211.00
0.53%
ABBOTT LABORATORIESABTUS002824100068322.00
0.53%
QUALCOMMQCOMUS747525103641980.00
0.50%
UNION PACIFICUNPUS907818108123416.00
0.50%
NEXTERA ENERGYNEEUS65339F101282230.00
0.49%
SALESFORCECRMUS79466L302431487.00
0.48%
BLACKROCKBLKUS09290D10195492.00
0.47%
PFIZERPFEUS7170811035225271.00
0.47%
CONOCOPHILLIPSCOPUS20825C104547433.00
0.44%
ACCENTURE PLC CLASS AACNIE00B4BNMY3424157.00
0.44%
TEXAS INSTRUMENTTXNUS882508104019775.00
0.43%
AT&TTUS00206R1023270830.00
0.42%
DANAHERDHRUS235851102825313.00
0.38%
PROGRESSIVEPGRUS743315103922944.00
0.37%
CHUBBCBCH004432874513959.00
0.37%
MEDTRONIC PLCMDTIE00BTN1Y11550699.00
0.37%
LOWES COMPANIES INCLOWUS548661107322144.00
0.36%
ALTRIA GROUP INCMOUS02209S103365995.00
0.36%
BRISTOL MYERS SQUIBBBMYUS110122108380735.00
0.35%
CATERPILLAR INCCATUS14912310158246.00
0.35%
NEWMONTNEMUS651639106641604.00
0.35%
PROLOGIS REITPLDUS74340W103637560.00
0.35%
AMERICAN EXPRESSAXPUS025816109215105.00
0.34%
AUTOMATIC DATA PROCESSING INCADPUS053015103615641.00
0.34%
CAPITAL ONE FINANCIAL CORPCOFUS14040H105924209.00
0.34%
BOOKING HOLDINGSBKNGUS09857L108929638.00
0.34%
LOCKHEED MARTINLMTUS53983010947748.00
0.33%
ORACLEORCLUS68389X105436615.00
0.32%
CVS HEALTHCVSUS126650100650505.00
0.32%
CME GROUP CLASS ACMEUS12572Q105814214.00
0.30%
SOUTHERNSOUS842587107145492.00
0.29%
VALERO ENERGY CORPVLOUS91913Y100111346.00
0.29%
PHILLIPS 66PSXUS718546104015743.00
0.29%
UBER TECHNOLOGIESUBERUS90353T100757609.00
0.29%
INTERCONTINENTAL EXCHANGE INCICEUS45866F104922153.00
0.28%
DUKE ENERGY CORPDUKUS26441C204430656.00
0.28%
CHARLES SCHWABSCHWUS808513105542288.00
0.27%
VERTEX PHARMACEUTICALSVRTXUS92532F10037050.00
0.27%
3MMMMUS88579Y101020406.00
0.27%
S&P GLOBALSPGIUS78409V10447931.00
0.27%
REGENERON PHARMACEUTICALSREGNUS75886F10753904.00
0.27%
ADOBE INCADBEUS00724F101215723.00
0.27%
US BANCORPUSBUS902973304861416.00
0.26%
TJXTJXUS872540109027231.00
0.26%
MCKESSON CORPMCKUS58155Q10313412.00
0.26%
ANALOG DEVICESADIUS03265410518984.00
0.26%
PNC FINANCIAL SERVICES GROUPPNCUS693475105715752.00
0.26%
INTUITINTUUS461202103410606.00
0.26%
DEEREDEUS24419910545203.00
0.25%
ELEVANCE HEALTH INCELVUS03675210388234.00
0.25%
WASTE MANAGEMENT INCWMUS94106L109814683.00
0.25%
GENERAL DYNAMICS CORPGDUS36955010869568.00
0.25%
AMERICAN TOWER REITAMTUS03027X100018453.00
0.25%
COMCAST CLASS ACMCSAUS20030N1019140115.00
0.25%
MODERNAMRNAUS60770K107913988.00
0.24%
MONDELEZ INTERNATIONAL CLASS AMDLZUS609207105850525.00
0.24%
EATON PLCETNIE00B8KQN8279339.00
0.24%
UNITED PARCEL SERVICE INC CLASS BUPSUS911312106829537.00
0.24%
T MOBILE US INCTMUSUS872590104019273.00
0.23%
TRAVELERS COMPANIESTRVUS89417E10918241.00
0.23%
STRYKERSYKUS863667101310039.00
0.23%
EOG RESOURCESEOGUS26875P101220630.00
0.22%
GENERAL MOTORSGMUS37045V100834711.00
0.22%
CIGNACIUS125523100310069.00
0.21%
SLBSLBAN806857108658744.00
0.21%
SANDISKSNDKUS80004C20083059.00
0.21%
HCA HEALTHCAREHCAUS40412C10185816.00
0.21%
TARGET CORPTGTUS87612E106417904.00
0.20%
HONEYWELL INTERNATIONAL INCHONUS438516205612561.00
0.20%
FEDEX CORPFDXUS31428X10638750.00
0.20%
PARKER-HANNIFINPHUS70109410422871.00
0.19%
HEWLETT PACKARD ENTERPRISEHPEUS42824C109952354.00
0.18%
BOSTON SCIENTIFICBSXUS101137107757379.00
0.18%
KIMBERLY CLARKKMBUS494368103523109.00
0.18%
CHENIERE ENERGYLNGUS16411R20858172.00
0.18%
BLACKSTONEBXUS09260D107220389.00
0.17%
KINDER MORGANKMIUS49456B101777536.00
0.17%
MARSHMRSHUS571748102311769.00
0.17%
TRUIST FINANCIALTFCUS89832Q109448093.00
0.17%
STARBUCKS CORPSBUXUS855244109421845.00
0.17%
BLK CSH FND TREASURY SL AGENCYXTSLAUS06692247782388423.00
0.17%
DELTA AIR LINESDALUS247361702325733.00
0.16%
BECTON DICKINSONBDXUS075887109110733.00
0.16%
MARATHON PETROLEUMMPCUS56585A10255713.00
0.16%
DOMINION ENERGYDUS25746U109733086.00
0.16%
AFLACAFLUS001055102817605.00
0.16%
MARRIOTT INTERNATIONAL CLASS AMARUS57190320225148.00
0.16%
ONEOKOKEUS30609A109724689.00
0.15%
METLIFEMETUS59156R108621077.00
0.15%
PACCAR INCPCARUS693718108819479.00
0.15%
COLGATE-PALMOLIVECLUS194162103920829.00
0.15%
KEURIG DR PEPPER INCKDPUS49271V100853307.00
0.14%
SEMPRASREUS816851109025744.00
0.14%
XCEL ENERGY INCXELUS98389B100824725.00
0.14%
PAYPAL HOLDINGSPYPLUS70450Y103833678.00
0.14%
DEVON ENERGYDVNUS25179M103643087.00
0.14%
WILLIAMSWMBUS969457100427791.00
0.14%
FORD MOTOR COFUS3453708600155386.00
0.13%
EXELON CORPEXCUS30161N101940553.00
0.13%
NORTHROP GRUMMAN CORPNOCUS66680710293337.00
0.13%
EQUINIX REITEQIXUS29444U70001670.00
0.13%
NIKE CLASS BNKEUS654106103146377.00
0.13%
IQVIA HOLDINGS INCIQVUS46266C10536427.00
0.13%
STRATEGY INC CLASS AMSTRUS594972408314368.00
0.12%
TRANE TECHNOLOGIES PLCTTIE00BK9ZQ9674124.00
0.12%
CONSOLIDATED EDISONEDUS209115104114632.00
0.12%
PRUDENTIAL FINANCIAL INCPRUUS744320102213662.00
0.12%
OCCIDENTAL PETROLEUM CORPOXYUS674599105828783.00
0.12%
CRH PUBLIC LIMITED PLCCRHIE000182704117027.00
0.12%
NORFOLK SOUTHERN CORPNSCUS65584410844935.00
0.12%
AMERICAN INTERNATIONAL GROUPAIGUS026874784919575.00
0.11%
AMERICAN ELECTRIC POWER INCAEPUS025537101712366.00
0.11%
MERCADOLIBREMELIUS58733R10231045.00
0.11%
BANK OF NEW YORK MELLON CORPBNYUS064058100710212.00
0.11%
KROGERKRUS501044101322351.00
0.11%
ILLINOIS TOOL INCITWUS45230810935311.00
0.11%
UNITED AIRLINES HOLDINGSUALUS910047109612839.00
0.11%
AIR PRODUCTS AND CHEMICALSAPDUS00915810684741.00
0.11%
CROWN CASTLE INCCCIUS22822V101716753.00
0.11%
CONSTELLATION ENERGY CORPCEGUS21037T10975412.00
0.11%
GE HEALTHCARE TECHNOLOGIESGEHCUS36266G107617946.00
0.11%
HARTFORD INSURANCE GROUPHIGUS416515104810744.00
0.10%
WORKDAY CLASS AWDAYUS98138H10147699.00
0.10%
BIOGENBIIBUS09062X10375775.00
0.10%
SIMON PROPERTY GROUP REIT INCSPGUS82880610916225.00
0.10%
D R HORTONDHIUS23331A10979887.00
0.10%
KKR AND CO INCKKRUS48251W104514533.00
0.10%
PAYCHEXPAYXUS704326107912560.00
0.10%
SYSCOSYYUS871829107818795.00
0.10%
REALTY INCOME REITOUS756109104924241.00
0.10%
EMERSON ELECTRICEMRUS29101110448582.00
0.10%
ARCH CAPITAL GROUPACGLBMG0450A105312989.00
0.10%
PUBLIC STORAGE REITPSAUS74460D10904212.00
0.10%
SYNOPSYSSNPSUS87160710762964.00
0.10%
FISERV INCFISVUS337738108820932.00
0.09%
EBAYEBAYUS278642103010774.00
0.09%
ALLSTATE CORPALLUS02000210144954.00
0.09%
DIAMONDBACK ENERGYFANGUS25278X10907136.00
0.09%
TARGA RESOURCESTRGPUS87612G10134376.00
0.09%
M&T BANKMTBUS55261F10495766.00
0.09%
ARCHER DANIELS MIDLANDADMUS039483102017868.00
0.09%
HUMANAHUMUS44485910282816.00
0.09%
CSXCSXUS126408103524106.00
0.09%
ROPER TECHNOLOGIESROPUS77669610612568.00
0.09%
HUNTINGTON BANCSHARES INCHBANUS446150104577228.00
0.09%
DELL TECHNOLOGIES INC CLASS CDELLUS24703L20253277.00
0.09%
LABCORP HOLDINGSLHUS50492210553254.00
0.08%
DOLLAR GENERAL CORPDGUS25667710598673.00
0.08%
FIFTH THIRD BANCORPFITBUS316773100521182.00
0.08%
CARDINAL HEALTHCAHUS14149Y10824131.00
0.08%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSHUS192446102317733.00
0.08%
SHERWIN WILLIAMSSHWUS82434810613209.00
0.08%
DTE ENERGYDTEUS23333110728132.00
0.08%
QUEST DIAGNOSTICS INCDGXUS74834L10084388.00
0.08%
PG&E CORPPCGUS69331C108086216.00
0.08%
ARTHUR J GALLAGHERAJGUS36357610973974.00
0.08%
PPG INDUSTRIESPPGUS69350610768803.00
0.08%
HALLIBURTONHALUS406216101733034.00
0.08%
VICI PPTYS INCVICIUS925652109043261.00
0.08%
STATE STREETSTTUS85747710316060.00
0.07%
HP INCHPQUS40434L105236236.00
0.07%
EVERSOURCE ENERGYESUS30040W108014831.00
0.07%
DOLLAR TREE INCDLTRUS25674610807223.00
0.07%
ROYALTY PHARMA PLC CLASS ARPRXGB00BMVP7Y0914591.00
0.07%
AMERIPRISE FINANCE INCAMPUS03076C10621960.00
0.07%
AGILENT TECHNOLOGIES INCAUS00846U10165709.00
0.07%
FIRSTENERGY CORPFEUS337932107421527.00
0.07%
ENTERGY CORPETRUS29364G10318811.00
0.07%
PRINCIPAL FINANCIAL GROUP INCPFGUS74251V10268511.00
0.07%
PULTEGROUPPHMUS74586710107516.00
0.07%
DIGITAL REALTY TRUST REITDLRUS25386810305301.00
0.07%
OMNICOM GROUP INCOMCUS681919106410795.00
0.07%
CARNIVAL CORP LTDCCLBMG2004J103631062.00
0.07%
PUBLIC SERVICE ENTERPRISE GROUPPEGUS744573106712762.00
0.07%
VIATRISVTRSUS92556V106144617.00
0.07%
T ROWE PRICE GROUPTROWUS74144T10888425.00
0.07%
ZOOM COMMUNICATIONS CLASS AZMUS98980L10179505.00
0.07%
DOWDOWUS260557103128531.00
0.07%
REGIONS FINANCIALRFUS7591EP100532410.00
0.07%
CBRE GROUP CLASS ACBREUS12504L10986886.00
0.07%
TE CONNECTIVITY PLCTELIE000IVNQZ814210.00
0.07%
SYNCHRONY FINANCIALSYFUS87165B103512810.00
0.07%
TENET HEALTHCARE CORPTHCUS88033G40733140.00
0.07%
SMURFIT WESTROCK PLCSWIE00028FXN2420732.00
0.06%
UNITED RENTALSURIUS9113631090792.00
0.06%
NETAPP INCNTAPUS64110D10464958.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INCBRUS11133T10344587.00
0.06%
CDWCDWUS12514G10855085.00
0.06%
EDISON INTERNATIONALEIXUS281020107714645.00
0.06%
GLOBAL PAYMENTS INCGPNUS37940X10288750.00
0.06%
NUCORNUEUS67034610523344.00
0.06%
FOX CLASS AFOXAUS35137L105212647.00
0.06%
DUPONT DE NEMOURSDDUS26614N20185427.00
0.06%
CONSTELLATION BRANDS CLASS ASTZUS21036P10845832.00
0.06%
EXTRA SPACE STORAGE REITEXRUS30225T10255264.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCESIFFUS459506101510131.00
0.06%
KRAFT HEINZKHCUS500754106434495.00
0.06%
WR BERKLEYWRBUS084423102910920.00
0.06%
EQTEQTUS26884L109815886.00
0.06%
WEC ENERGY GROUPWECUS92939U10607076.00
0.06%
ZIMMER BIOMET HOLDINGSZBHUS98956P10217683.00
0.06%
FORTIVEFTVUS34959J108812103.00
0.06%
VYLORVYLRUS92892R108611364.00
0.06%
ROSS STORES INCROSTUS77829610383388.00
0.06%
REVOLUTION MEDICINESRVMDUS76155X10004511.00
0.06%
AMCOR PLCAMCRJE00BV7DQ55018299.00
0.06%
NXP SEMICONDUCTORS NVNXPINL00095387842995.00
0.06%
EVERGYEVRGUS30034W10629128.00
0.06%
ZOETIS INC CLASS AZTSUS98978V10359574.00
0.06%
BROWN & BROWN INCBROUS115236101011038.00
0.06%
KEYCORPKEYUS493267108836653.00
0.06%
REPUBLIC SERVICES INCRSGUS76075910023133.00
0.06%
OTIS WORLDWIDEOTISUS68902V107010032.00
0.05%
SUNBELT RENTALS HOLDINGS INCSUNBUS86696610489210.00
0.05%
FERGUSON ENTERPRISESFERGUS31488V10702877.00
0.05%
L3HARRIS TECHNOLOGIESLHXUS50243110952740.00
0.05%
ALLIANT ENERGY CORPLNTUS018802108510281.00
0.05%
CARRIER GLOBALCARRUS14448C104513827.00
0.05%
CF INDUSTRIES HOLDINGS INCCFUS12526910016082.00
0.05%
AMERENAEEUS02360810246399.00
0.05%
GENERAL MILLS INCGISUS370334104621156.00
0.05%
LENNAR A CLASS ALENUS52605710488365.00
0.05%
TRACTOR SUPPLYTSCOUS892356106719376.00
0.05%
EAST WEST BANCORPEWBCUS27579R10415447.00
0.05%
APOLLO GLOBAL MANAGEMENTAPOUS03769M10625704.00
0.05%
KIMCO REALTY REIT CORPKIMUS49446R109527138.00
0.05%
AMERICAN WATER WORKSAWKUS03042010334633.00
0.05%
SOUTHERN COPPER CORPSCCOUS84265V10523997.00
0.05%
PERFORMANCE FOOD GROUPPFGCUS71377A10346202.00
0.05%
WILLIAMS SONOMA INCWSMUS96990410112609.00
0.05%
OVINTIVOVVUS69047Q102210762.00
0.05%
GENUINE PARTSGPCUS37246010555515.00
0.05%
CENTENE CORPCNCUS15135B10179548.00
0.05%
PERMIAN RESOURCES CLASS APRUS71424F105730095.00
0.05%
TYSON FOODS INC CLASS ATSNUS902494103411209.00
0.05%
WILLIS TOWERS WATSONWTWIE00BDB6Q2112003.00
0.05%
LEIDOS HOLDINGSLDOSUS52532710284986.00
0.05%
PPL CORPPPLUS69351T106018815.00
0.05%
SS AND C TECHNOLOGIES HOLDINGSSSNCUS78467J10078342.00
0.05%
INGERSOLL RANDIRUS45687V10617758.00
0.05%
LYONDELLBASELL INDUSTRIES CLASS ALYBNL000943499210324.00
0.05%
METTLER TOLEDOMTDUS5926881054365.00
0.05%
NORTHERN TRUSTNTRSUS66585910443571.00
0.04%
RESMEDRMDUS76115210782626.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFISUS31620M106220449.00
0.04%
CINCINNATI FINANCIALCINFUS17206210103252.00
0.04%
COEUR MININGCDEUS192108504940959.00
0.04%
ATMOS ENERGYATOUS04956010583481.00
0.04%
GARMINGRMNCH01144053242060.00
0.04%
RAYMOND JAMESRJFUS75473010903573.00
0.04%
NVRNVRUS62944T1051101.00
0.04%
CORPAYCPAYUS21994810681287.00
0.04%
YUM BRANDSYUMUS98849810133647.00
0.04%
DARDEN RESTAURANTS INCDRIUS23719410532538.00
0.04%
CENTERPOINT ENERGYCNPUS15189T107914028.00
0.04%
W. P. CAREY REITWPCUS92936U10978851.00
0.04%
STERISSTEIE00BFY8C7542214.00
0.04%
MID AMERICA APARTMENT COMMUNITIESMAAUS59522J10344647.00
0.04%
WATERS CORPWATUS94184810351155.00
0.04%
CITIZENS FINANCIAL GROUP INCCFGUS17461010548232.00
0.04%
EXPEDIA GROUPEXPEUS30212P30382071.00
0.04%
CMS ENERGYCMSUS12589610027723.00
0.04%
CHARTER COMMUNICATIONS CLASS ACHTRUS16119P10843878.00
0.04%
ANNALY CAPITAL MANAGEMENT REITNLYUS035710839028552.00
0.04%
BUNGE GLOBAL SABGCH13006462675197.00
0.04%
CHURCH AND DWIGHT INCCHDUS17134010244531.00
0.04%
ROIVANT SCIENCES LTDROIVBMG76279101711824.00
0.03%
FIRST CITIZENS BANCSHARES CLASS AFCNCAUS31946M1036211.00
0.03%
VERALTOVLTOUS92338C10364029.00
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPDUS30213010942440.00
0.03%
DOVERDOVUS26000310802227.00
0.03%
INCYTE CORPINCYUS45337C10273864.00
0.03%
ULTA BEAUTY INCULTAUS90384S3031713.00
0.03%
PACKAGING CORP OF AMERICAPKGUS69515610901847.00
0.03%
LOEWSLUS54042410864168.00
0.03%
ILLUMINA INCILMNUS45232710902162.00
0.03%
US FOODS HOLDINGUSFDUS91200810994099.00
0.03%
SNAP ON INCSNAUS83303410121195.00
0.03%
NISOURCENIUS65473P10579728.00
0.03%
TELEDYNE TECHNOLOGIESTDYUS8793601050677.00
0.03%
FIDELITY NATIONAL FINANCIAL INCFNFUS31620R30309969.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBACUS78410G10402303.00
0.03%
TD SYNNEXSNXUS87162W10091817.00
0.03%
VERISK ANALYTICSVRSKUS92345Y10642125.00
0.03%
COPART INCCPRTUS217204106113154.00
0.03%
NRG ENERGY INCNRGUS62937750854314.00
0.03%
USD CASHUSD418628.00
0.03%
LULULEMON ATHLETICALULUUS55002110903874.00
0.03%
RELIANCE STEEL & ALUMINUMRSUS7595091023945.00
0.03%
INTERNATIONAL PAPERIPUS460146103511699.00
0.03%
ALCOA CORPAAUS01387210659875.00
0.03%
JACOBS SOLUTIONS INCJUS46982L10892505.00
0.03%
NEWS CLASS ANWSAUS65249B109814251.00
0.03%
WESCO INTERNATIONALWCCUS95082P10571160.00
0.03%
STEEL DYNAMICS INCSTLDUS85811910091578.00
0.03%
IRON MOUNTAIN INCIRMUS46284V10173313.00
0.03%
DICKS SPORTINGDKSUS25339310262483.00
0.03%
TEXTRON INCTXTUS88320310124285.00
0.03%
UNITED THERAPEUTICSUTHRUS91307C1027615.00
0.03%
XYLEM INCXYLUS98419M10093822.00
0.03%
TAPESTRYTPRUS87603010722701.00
0.03%
ESSEX PROPERTY TRUST REITESSUS29717810571290.00
0.02%
LIBERTY MEDIA SERIES CFWONKUS53122975503144.00
0.02%
EQUIFAXEFXUS29442910511835.00
0.02%
CARLYLE GROUP INCCGUS14316J10888409.00
0.02%
F5FFIVUS31561610241080.00
0.02%
TALEN ENERGYTLNUS87422Q1094904.00
0.02%
SOUTHWEST AIRLINESLUVUS84474110887365.00
0.02%
INVITATION HOMESINVHUS46187W107112212.00
0.02%
FIRST SOLARFSLRUS33643310701837.00
0.02%
FOX CLASS BFOXUS35137L20435310.00
0.02%
TECHNIPFMC PLCFTIGB00BDSFG9824871.00
0.02%
COREWEAVE CLASS ACRWVUS21873S10875171.00
0.02%
HERSHEY FOODSHSYUS42786610811779.00
0.02%
BALL CORPBALLUS05849810644754.00
0.02%
PTCPTCUS69370C10091546.00
0.02%
EXPAND ENERGYEXEUS16516773533310.00
0.02%
MARKEL GROUPMKLUS5705351048143.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUTIE00BWT6H8942955.00
0.02%
SUN COMMUNITIES REIT INCSUIUS86667410412118.00
0.02%
NEXTPOWER INCNXTUS65290E10102480.00
0.02%
RIVIAN AUTOMOTIVE CLASS ARIVNUS76954A103416386.00
0.02%
WEYERHAEUSER REITWYUS962166104310462.00
0.02%
CASH COLLATERAL USD WFFUTWFFUT213000.00
0.02%
VIVMARK RESIDENTIALVMRKUS29476L10703268.00
0.01%
ALBEMARLE CORPALBUS01265310132130.00
0.01%
WATSCOWSOUS9426222009628.00
0.01%
LAS VEGAS SANDSLVSUS51783410704826.00
0.01%
TKO GROUP HOLDINGS INC CLASS ATKOUS87256C1018821.00
0.01%
TRIMBLE INCTRMBUS89623910042670.00
0.01%
CORTEVACTVAUS22052L104411364.00
0.01%
NEWS CLASS BNWSUS65249B20884413.00
0.00%
LIBERTY MEDIA SERIES AFWONAUS5312297717329.00
0.00%
LENNAR CLASS BLEN BUS5260573028269.00
0.00%
HOLOGIC INCHOLXUS436CVR02168671.00
0.00%
E-MINI S&P COMM SVS SEL SEC DEC 26XASZ62.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26RVYZ623.00

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