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Watchlist
Konto
iShares S&P 500 Value ETF
IVE
#51
ETF Rang
€41.61 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
184,09 €
Aktienkurs
-0.38%
Veränderung (1 Tag)
-0.71%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares S&P 500 Value ETF - Bestände
ETF-Bestände zum Stand
20. Januar 2026
Anzahl der Bestände:
449
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
6.65%
APPLE INC
AAPL
13023862.00
3.85%
AMAZON COM INC
AMZN
8059873.00
2.01%
EXXON MOBIL CORP
XOM
7434019.00
1.90%
WALMART INC
WMT
7729987.00
1.63%
TESLA INC
TSLA
1882282.00
1.56%
COSTCO WHOLESALE CORP
COST
781235.00
1.36%
HOME DEPOT INC
HD
1754670.00
1.28%
BANK OF AMERICA CORP
BAC
11842996.00
1.25%
PROCTER & GAMBLE
PG
4119191.00
1.14%
CHEVRON CORP
CVX
3336465.00
1.12%
UNITEDHEALTH GROUP INC
UNH
1596815.00
0.99%
WELLS FARGO
WFC
5533575.00
0.99%
MERCK & CO INC
MRK
4375304.00
0.96%
JPMORGAN CHASE & CO
JPM
1535609.00
0.90%
VISA INC CLASS A
V
1338731.00
0.85%
THERMO FISHER SCIENTIFIC INC
TMO
662301.00
0.79%
INTEL CORPORATION CORP
INTC
7904042.00
0.79%
JOHNSON & JOHNSON
JNJ
1741315.00
0.77%
ABBOTT LABORATORIES
ABT
3065278.00
0.76%
SALESFORCE INC
CRM
1678188.00
0.75%
ABBVIE INC
ABBV
1682397.00
0.74%
LINDE PLC
LIN
823139.00
0.74%
PEPSICO INC
PEP
2410349.00
0.74%
CITIGROUP INC
C
3154170.00
0.72%
WALT DISNEY
DIS
3147103.00
0.63%
NEXTERA ENERGY INC
NEE
3671220.00
0.63%
TEXAS INSTRUMENT INC
TXN
1601723.00
0.62%
ACCENTURE PLC CLASS A
ACN
1093180.00
0.62%
CHARLES SCHWAB CORP
SCHW
2944445.00
0.61%
AT&T INC
T
12497268.00
0.60%
QUALCOMM INC
QCOM
1887950.00
0.60%
VERIZON COMMUNICATIONS INC
VZ
7432704.00
0.59%
COCA-COLA
KO
3958254.00
0.58%
BLACKROCK INC
BLK
254356.00
0.58%
GE AEROSPACE
GE
892528.00
0.55%
LOWES COMPANIES INC
LOW
988614.00
0.54%
DANAHER CORP
DHR
1108188.00
0.53%
ANALOG DEVICES INC
ADI
867218.00
0.53%
CAPITAL ONE FINANCIAL CORP
COF
1120672.00
0.53%
ORACLE CORP
ORCL
1423180.00
0.53%
PFIZER INC
PFE
10022757.00
0.53%
MASTERCARD INC CLASS A
MA
476979.00
0.50%
HONEYWELL INTERNATIONAL INC
HON
1119196.00
0.50%
CISCO SYSTEMS INC
CSCO
3264950.00
0.48%
UNION PACIFIC CORP
UNP
1045626.00
0.48%
EATON PLC
ETN
684695.00
0.48%
INTERNATIONAL BUSINESS MACHINES CO
IBM
790921.00
0.47%
DEERE
DE
443225.00
0.46%
MEDTRONIC PLC
MDT
2261092.00
0.44%
ADOBE INC
ADBE
737910.00
0.44%
PROLOGIS REIT INC
PLD
1637632.00
0.44%
MCDONALDS CORP
MCD
703082.00
0.43%
CONOCOPHILLIPS
COP
2178572.00
0.43%
LOCKHEED MARTIN CORP
LMT
359056.00
0.42%
PHILIP MORRIS INTERNATIONAL INC
PM
1207712.00
0.41%
BLACKSTONE INC
BX
1301901.00
0.41%
VERTEX PHARMACEUTICALS INC
VRTX
447315.00
0.40%
BRISTOL MYERS SQUIBB
BMY
3589400.00
0.40%
CHUBB LTD
CB
645316.00
0.40%
BOEING
BA
773270.00
0.39%
STARBUCKS CORP
SBUX
2004797.00
0.38%
AUTOMATIC DATA PROCESSING INC
ADP
712208.00
0.37%
ALTRIA GROUP INC
MO
2960544.00
0.37%
COMCAST CORP CLASS A
CMCSA
6409105.00
0.37%
CVS HEALTH CORP
CVS
2238464.00
0.37%
MCKESSON CORP
MCK
217649.00
0.36%
GOLDMAN SACHS GROUP INC
GS
185117.00
0.36%
SOUTHERN
SO
1941813.00
0.36%
INTERCONTINENTAL EXCHANGE INC
ICE
1005550.00
0.35%
SYNOPSYS INC
SNPS
327581.00
0.34%
DUKE ENERGY CORP
DUK
1371531.00
0.33%
S&P GLOBAL INC
SPGI
306163.00
0.32%
MARSH INC
MRSH
864046.00
0.32%
T MOBILE US INC
TMUS
848178.00
0.32%
NORTHROP GRUMMAN CORP
NOC
236649.00
0.32%
PNC FINANCIAL SERVICES GROUP INC
PNC
690564.00
0.31%
FREEPORT MCMORAN INC
FCX
2533012.00
0.31%
MORGAN STANLEY
MS
830840.00
0.31%
US BANCORP
USB
2737247.00
0.30%
AMERICAN TOWER REIT CORP
AMT
825782.00
0.30%
3M
MMM
935450.00
0.30%
WASTE MANAGEMENT INC
WM
653794.00
0.30%
EMERSON ELECTRIC
EMR
991008.00
0.30%
ELEVANCE HEALTH INC
ELV
391348.00
0.30%
CRH PUBLIC LIMITED PLC
CRH
1180300.00
0.29%
SHERWIN WILLIAMS
SHW
406703.00
0.29%
UNITED PARCEL SERVICE INC CLASS B
UPS
1303687.00
0.29%
TJX INC
TJX
883537.00
0.28%
EQUINIX REIT INC
EQIX
173215.00
0.28%
WESTERN DIGITAL CORP
WDC
603200.00
0.28%
NIKE INC CLASS B
NKE
2098109.00
0.27%
WILLIAMS INC
WMB
2154672.00
0.27%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2272232.00
0.27%
REGENERON PHARMACEUTICALS INC
REGN
177791.00
0.27%
AON PLC CLASS A
AON
379201.00
0.27%
GENERAL MOTORS
GM
1645731.00
0.26%
CIGNA
CI
471269.00
0.26%
STRYKER CORP
SYK
352209.00
0.26%
GILEAD SCIENCES INC
GILD
1004983.00
0.26%
WARNER BROS. DISCOVERY INC SERIES
WBD
4363538.00
0.25%
ECOLAB INC
ECL
448882.00
0.25%
SLB NV
SLB
2630696.00
0.25%
COLGATE-PALMOLIVE
CL
1419424.00
0.25%
CENCORA INC
COR
341408.00
0.25%
ILLINOIS TOOL INC
ITW
465854.00
0.24%
CINTAS CORP
CTAS
601511.00
0.24%
CSX CORP
CSX
3279090.00
0.24%
ARTHUR J GALLAGHER
AJG
453168.00
0.24%
FEDEX CORP
FDX
382262.00
0.24%
MOTOROLA SOLUTIONS INC
MSI
293293.00
0.24%
INTUIT INC
INTU
216410.00
0.23%
L3HARRIS TECHNOLOGIES INC
LHX
330184.00
0.23%
AMERICAN ELECTRIC POWER INC
AEP
942564.00
0.23%
TRUIST FINANCIAL CORP
TFC
2257532.00
0.23%
NORFOLK SOUTHERN CORP
NSC
395128.00
0.23%
PACCAR INC
PCAR
924850.00
0.22%
AMERICAN EXPRESS
AXP
302771.00
0.22%
TRAVELERS COMPANIES INC
TRV
392800.00
0.21%
BECTON DICKINSON
BDX
505949.00
0.21%
NXP SEMICONDUCTORS NV
NXPI
443181.00
0.21%
SEMPRA
SRE
1152164.00
0.21%
EOG RESOURCES INC
EOG
957844.00
0.21%
AIR PRODUCTS AND CHEMICALS INC
APD
392871.00
0.21%
AMGEN INC
AMGN
304190.00
0.21%
REALTY INCOME REIT CORP
O
1624229.00
0.21%
VALERO ENERGY CORP
VLO
537101.00
0.20%
PHILLIPS
PSX
711345.00
0.20%
PALO ALTO NETWORKS INC
PANW
529956.00
0.20%
KINDER MORGAN INC
KMI
3447531.00
0.20%
ZOETIS INC CLASS A
ZTS
777964.00
0.19%
PROGRESSIVE CORP
PGR
455508.00
0.19%
MARATHON PETROLEUM CORP
MPC
529339.00
0.19%
DOMINION ENERGY INC
D
1503682.00
0.19%
COINBASE GLOBAL INC CLASS A
COIN
402777.00
0.19%
FORD MOTOR CO
F
6891652.00
0.19%
PARKER-HANNIFIN CORP
PH
98044.00
0.19%
CHIPOTLE MEXICAN GRILL INC
CMG
2334899.00
0.19%
AFLAC INC
AFL
832869.00
0.19%
PAYPAL HOLDINGS INC
PYPL
1651782.00
0.19%
DIGITAL REALTY TRUST REIT INC
DLR
568591.00
0.19%
SERVICENOW INC
NOW
714136.00
0.19%
ALLSTATE CORP
ALL
462008.00
0.18%
BAKER HUGHES CLASS A
BKR
1742688.00
0.18%
CARDINAL HEALTH INC
CAH
419590.00
0.18%
TARGET CORP
TGT
800164.00
0.18%
AMETEK INC
AME
405374.00
0.18%
FASTENAL
FAST
2021609.00
0.18%
CBRE GROUP INC CLASS A
CBRE
516192.00
0.17%
ONEOK INC
OKE
1108033.00
0.17%
CORTEVA INC
CTVA
1189915.00
0.17%
AMERIPRISE FINANCE INC
AMP
163992.00
0.17%
EXELON CORP
EXC
1779052.00
0.16%
WW GRAINGER INC
GWW
77032.00
0.16%
XCEL ENERGY INC
XEL
1041659.00
0.16%
PUBLIC STORAGE REIT
PSA
278082.00
0.16%
BOSTON SCIENTIFIC CORP
BSX
861460.00
0.16%
CME GROUP INC CLASS A
CME
279396.00
0.16%
NASDAQ INC
NDAQ
794332.00
0.16%
DELTA AIR LINES INC
DAL
1142208.00
0.16%
CARRIER GLOBAL CORP
CARR
1394086.00
0.16%
ROPER TECHNOLOGIES INC
ROP
189542.00
0.16%
BLK CSH FND TREASURY SL AGENCY
XTSLA
76200708.00
0.16%
GENERAL DYNAMICS CORP
GD
209831.00
0.15%
REPUBLIC SERVICES INC
RSG
354326.00
0.15%
ENTERGY CORP
ETR
786426.00
0.15%
D R HORTON INC
DHI
482252.00
0.15%
METLIFE INC
MET
974623.00
0.15%
MOODYS CORP
MCO
140488.00
0.15%
TRANE TECHNOLOGIES PLC
TT
183521.00
0.15%
NUCOR CORP
NUE
403013.00
0.15%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
852847.00
0.15%
IQVIA HOLDINGS INC
IQV
299885.00
0.14%
TARGA RESOURCES CORP
TRGP
378001.00
0.14%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
878974.00
0.14%
MICROCHIP TECHNOLOGY INC
MCHP
951853.00
0.14%
VULCAN MATERIALS
VMC
232671.00
0.14%
AMERICAN INTERNATIONAL GROUP INC
AIG
950153.00
0.14%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
301045.00
0.14%
KKR AND CO INC
KKR
555955.00
0.14%
KROGER
KR
1077611.00
0.14%
AGILENT TECHNOLOGIES INC
A
499221.00
0.14%
MARTIN MARIETTA MATERIALS INC
MLM
106567.00
0.14%
KEURIG DR PEPPER INC
KDP
2392368.00
0.14%
CONSOLIDATED EDISON INC
ED
635668.00
0.14%
PRUDENTIAL FINANCIAL INC
PRU
616324.00
0.14%
CROWN CASTLE INC
CCI
766850.00
0.13%
SYSCO CORP
SYY
843329.00
0.13%
KEYSIGHT TECHNOLOGIES INC
KEYS
302690.00
0.13%
COPART INC
CPRT
1568257.00
0.13%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
802141.00
0.13%
HARTFORD INSURANCE GROUP INC
HIG
490685.00
0.13%
SIMON PROPERTY GROUP REIT INC
SPG
339215.00
0.13%
WEC ENERGY GROUP INC
WEC
573003.00
0.13%
UNITED AIRLINES HOLDINGS INC
UAL
570080.00
0.13%
STATE STREET CORP
STT
493747.00
0.13%
PAYCHEX INC
PAYX
570388.00
0.13%
FISERV INC
FISV
947124.00
0.13%
OTIS WORLDWIDE CORP
OTIS
686471.00
0.13%
BLOCK INC CLASS A
XYZ
964483.00
0.12%
XYLEM INC
XYL
428877.00
0.12%
KENVUE INC
KVUE
3375193.00
0.12%
KIMBERLY CLARK CORP
KMB
584595.00
0.12%
ARES MANAGEMENT CORP CLASS A
ARES
362869.00
0.12%
PG&E CORP
PCG
3871242.00
0.12%
DELL TECHNOLOGIES INC CLASS C
DELL
530735.00
0.12%
ARCH CAPITAL GROUP LTD
ACGL
635999.00
0.12%
FIFTH THIRD BANCORP
FITB
1164705.00
0.12%
GARMIN LTD
GRMN
288007.00
0.12%
M&T BANK CORP
MTB
270807.00
0.12%
DOLLAR GENERAL CORP
DG
387908.00
0.12%
HUMANA INC
HUM
211938.00
0.12%
EQT CORP
EQT
1099314.00
0.12%
ROSS STORES INC
ROST
298023.00
0.12%
ARCHER DANIELS MIDLAND
ADM
847255.00
0.11%
OLD DOMINION FREIGHT LINE INC
ODFL
324353.00
0.11%
BANK OF NEW YORK MELLON CORP
BK
454751.00
0.11%
FIDELITY NATIONAL INFORMATION SERV
FIS
912149.00
0.11%
CADENCE DESIGN SYSTEMS INC
CDNS
177455.00
0.11%
EXTRA SPACE STORAGE REIT INC
EXR
374226.00
0.11%
VICI PPTYS INC
VICI
1883830.00
0.11%
WILLIS TOWERS WATSON PLC
WTW
168702.00
0.11%
CARVANA CLASS A
CVNA
122111.00
0.11%
INGERSOLL RAND INC
IR
633843.00
0.11%
CONSTELLATION ENERGY CORP
CEG
181473.00
0.11%
OCCIDENTAL PETROLEUM CORP
OXY
1267861.00
0.11%
APOLLO GLOBAL MANAGEMENT INC
APO
384524.00
0.11%
RAYMOND JAMES INC
RJF
310796.00
0.11%
HERSHEY FOODS
HSY
261227.00
0.11%
AIRBNB INC CLASS A
ABNB
397230.00
0.10%
HUNTINGTON BANCSHARES INC
HBAN
2771885.00
0.10%
DTE ENERGY
DTE
366223.00
0.10%
ESTEE LAUDER INC CLASS A
EL
433534.00
0.10%
AMEREN CORP
AEE
477017.00
0.10%
DIAMONDBACK ENERGY INC
FANG
328375.00
0.10%
DOVER CORP
DOV
241851.00
0.10%
SYNCHRONY FINANCIAL
SYF
634728.00
0.10%
PPL CORP
PPL
1304869.00
0.10%
IRON MOUNTAIN INC
IRM
521439.00
0.10%
NORTHERN TRUST CORP
NTRS
333522.00
0.10%
COSTAR GROUP INC
CSGP
747256.00
0.10%
HALLIBURTON
HAL
1485323.00
0.10%
ATMOS ENERGY CORP
ATO
283075.00
0.10%
TRACTOR SUPPLY
TSCO
931737.00
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
2324678.00
0.10%
TELEDYNE TECHNOLOGIES INC
TDY
82824.00
0.10%
EVERSOURCE ENERGY
ES
661829.00
0.10%
EDWARDS LIFESCIENCES CORP
EW
552589.00
0.09%
CUMMINS INC
CMI
80400.00
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
757372.00
0.09%
CENTERPOINT ENERGY INC
CNP
1151697.00
0.09%
AMERICAN WATER WORKS INC
AWK
344207.00
0.09%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
138424.00
0.09%
UNITED RENTALS INC
URI
49419.00
0.09%
EQUIFAX INC
EFX
215830.00
0.09%
DOLLAR TREE INC
DLTR
334607.00
0.09%
AVALONBAY COMMUNITIES REIT INC
AVB
249468.00
0.09%
HUBBELL INC
HUBB
93791.00
0.09%
VERALTO CORP
VLTO
438020.00
0.09%
WILLIAMS SONOMA INC
WSM
214942.00
0.09%
EXPAND ENERGY CORP
EXE
420126.00
0.09%
OMNICOM GROUP INC
OMC
562639.00
0.09%
LENNAR A CORP CLASS A
LEN
380771.00
0.09%
PULTEGROUP INC
PHM
343994.00
0.09%
FIRSTENERGY CORP
FE
917611.00
0.09%
PPG INDUSTRIES INC
PPG
396057.00
0.09%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
205860.00
0.09%
LEIDOS HOLDINGS INC
LDOS
225628.00
0.09%
DARDEN RESTAURANTS INC
DRI
205341.00
0.09%
ELECTRONIC ARTS INC
EA
209899.00
0.09%
BIOGEN INC
BIIB
258760.00
0.09%
REGIONS FINANCIAL CORP
RF
1546798.00
0.09%
ON SEMICONDUCTOR CORP
ON
710339.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
366579.00
0.09%
GENERAL MILLS INC
GIS
940889.00
0.09%
STEEL DYNAMICS INC
STLD
242221.00
0.08%
BROWN & BROWN INC
BRO
518163.00
0.08%
CONSTELLATION BRANDS INC CLASS A
STZ
249134.00
0.08%
EDISON INTERNATIONAL
EIX
679112.00
0.08%
WATERS CORP
WAT
105091.00
0.08%
DEVON ENERGY CORP
DVN
1107321.00
0.08%
AUTODESK INC
ADSK
157758.00
0.08%
T ROWE PRICE GROUP INC
TROW
384708.00
0.08%
LABCORP HOLDINGS INC
LH
146404.00
0.08%
CORNING INC
GLW
427094.00
0.08%
WORKDAY INC CLASS A
WDAY
214344.00
0.08%
CHURCH AND DWIGHT INC
CHD
424151.00
0.08%
INTERNATIONAL PAPER
IP
932770.00
0.08%
SOUTHWEST AIRLINES
LUV
913205.00
0.08%
CMS ENERGY CORP
CMS
537424.00
0.08%
YUM BRANDS INC
YUM
250012.00
0.08%
SMURFIT WESTROCK PLC
SW
922531.00
0.08%
NVR INC
NVR
5013.00
0.08%
CENTENE CORP
CNC
825473.00
0.08%
CORPAY INC
CPAY
123518.00
0.08%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
236721.00
0.08%
TE CONNECTIVITY PLC
TEL
161059.00
0.08%
EQUITY RESIDENTIAL REIT
EQR
611397.00
0.08%
MSCI INC
MSCI
63705.00
0.08%
QUEST DIAGNOSTICS INC
DGX
196546.00
0.08%
AUTOZONE INC
AZO
10282.00
0.08%
NISOURCE INC
NI
843151.00
0.08%
CH ROBINSON WORLDWIDE INC
CHRW
208727.00
0.07%
ROCKWELL AUTOMATION INC
ROK
89259.00
0.07%
LULULEMON ATHLETICA INC
LULU
190482.00
0.07%
ALBEMARLE CORP
ALB
208171.00
0.07%
KRAFT HEINZ
KHC
1505106.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
147254.00
0.07%
COTERRA ENERGY INC
CTRA
1345386.00
0.07%
QNITY ELECTRONICS INC
Q
370505.00
0.07%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
188210.00
0.07%
KEYCORP
KEY
1641444.00
0.07%
WEYERHAEUSER REIT
WY
1274854.00
0.07%
PACKAGING CORP OF AMERICA
PKG
158002.00
0.07%
PTC INC
PTC
211531.00
0.07%
AMCOR PLC
AMCR
815631.00
0.07%
TEXAS PACIFIC LAND CORP
TPL
102399.00
0.07%
SNAP ON INC
SNA
91947.00
0.07%
DOW INC
DOW
1256522.00
0.07%
NETAPP INC
NTAP
352382.00
0.07%
HP INC
HPQ
1650314.00
0.07%
TYLER TECHNOLOGIES INC
TYL
76025.00
0.07%
GENUINE PARTS
GPC
246006.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
452829.00
0.07%
FAIR ISAAC CORP
FICO
21356.00
0.07%
WEST PHARMACEUTICAL SERVICES INC
WST
127113.00
0.07%
USD CASH
USD
31549171.00
0.06%
DUPONT DE NEMOURS INC
DD
740990.00
0.06%
FORTINET INC
FTNT
413361.00
0.06%
VENTAS REIT INC
VTR
398658.00
0.06%
PRINCIPAL FINANCIAL GROUP INC
PFG
350686.00
0.06%
EVERGY INC
EVRG
407267.00
0.06%
LOEWS CORP
L
299599.00
0.06%
ALLIANT ENERGY CORP
LNT
454710.00
0.06%
TYSON FOODS INC CLASS A
TSN
500942.00
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
350440.00
0.06%
MCCORMICK & CO NON-VOTING INC
MKC
447853.00
0.06%
GLOBAL PAYMENTS INC
GPN
418370.00
0.06%
PENTAIR
PNR
287037.00
0.06%
FORTIVE CORP
FTV
561675.00
0.06%
HOLOGIC INC
HOLX
393739.00
0.06%
AXON ENTERPRISE INC
AXON
47482.00
0.06%
RESMED INC
RMD
116202.00
0.06%
TRIMBLE INC
TRMB
420427.00
0.06%
APTIV PLC
APTV
379024.00
0.06%
ESSEX PROPERTY TRUST REIT INC
ESS
113942.00
0.06%
TEXTRON INC
TXT
311871.00
0.06%
JACOBS SOLUTIONS INC
J
211475.00
0.06%
CDW CORP
CDW
230156.00
0.06%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
155575.00
0.06%
HUNTINGTON INGALLS INDUSTRIES INC
HII
68830.00
0.06%
LENNOX INTERNATIONAL INC
LII
56484.00
0.06%
COOPER INC
COO
351754.00
0.06%
GARTNER INC
IT
127427.00
0.06%
MID AMERICA APARTMENT COMMUNITIES
MAA
207164.00
0.06%
SUPER MICRO COMPUTER INC
SMCI
879603.00
0.06%
INVITATION HOMES INC
INVH
998143.00
0.06%
JB HUNT TRANSPORT SERVICES INC
JBHT
133161.00
0.06%
METTLER TOLEDO INC
MTD
19158.00
0.06%
TRADE DESK INC CLASS A
TTD
778639.00
0.05%
F5 INC
FFIV
102089.00
0.05%
MODERNA INC
MRNA
609907.00
0.05%
BUNGE GLOBAL SA
BG
237427.00
0.05%
TERADYNE INC
TER
116475.00
0.05%
BALL CORP
BALL
470073.00
0.05%
IDEX CORP
IEX
132651.00
0.05%
VIATRIS INC
VTRS
2020309.00
0.05%
VERISK ANALYTICS INC
VRSK
116015.00
0.05%
MASCO CORP
MAS
368109.00
0.05%
DECKERS OUTDOOR CORP
DECK
255655.00
0.05%
NORDSON CORP
NDSN
93631.00
0.05%
KIMCO REALTY REIT CORP
KIM
1187862.00
0.05%
GEN DIGITAL INC
GEN
984418.00
0.05%
GODADDY INC CLASS A
GDDY
239017.00
0.05%
AVERY DENNISON CORP
AVY
135582.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
89944.00
0.05%
CF INDUSTRIES HOLDINGS INC
CF
273600.00
0.05%
EVEREST GROUP LTD
EG
74383.00
0.05%
BUILDERS FIRSTSOURCE INC
BLDR
193970.00
0.05%
JACK HENRY AND ASSOCIATES INC
JKHY
126955.00
0.05%
DEXCOM INC
DXCM
335218.00
0.05%
CLOROX
CLX
213960.00
0.05%
AKAMAI TECHNOLOGIES INC
AKAM
252354.00
0.05%
BEST BUY INC
BBY
342741.00
0.05%
REVVITY INC
RVTY
198872.00
0.05%
STERIS
STE
86079.00
0.05%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
451676.00
0.05%
STANLEY BLACK & DECKER INC
SWK
271681.00
0.05%
INVESCO LTD
IVZ
780736.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
1219009.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
88866.00
0.04%
DOMINOS PIZZA INC
DPZ
54522.00
0.04%
HOST HOTELS & RESORTS REIT INC
HST
1121827.00
0.04%
ASSURANT INC
AIZ
87841.00
0.04%
SOLVENTUM CORP
SOLV
258604.00
0.04%
REGENCY CENTERS REIT CORP
REG
288744.00
0.04%
CAMDEN PROPERTY TRUST REIT
CPT
186623.00
0.04%
EPAM SYSTEMS INC
EPAM
96896.00
0.04%
HASBRO INC
HAS
233859.00
0.04%
UDR REIT INC
UDR
527533.00
0.04%
PINNACLE WEST CORP
PNW
209942.00
0.04%
ALIGN TECHNOLOGY INC
ALGN
117047.00
0.04%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
96880.00
0.04%
JM SMUCKER
SJM
187130.00
0.04%
GLOBE LIFE INC
GL
139637.00
0.04%
BIO TECHNE CORP
TECH
273304.00
0.04%
CHARLES RIVER LABORATORIES INTERNA
CRL
86326.00
0.04%
EBAY INC
EBAY
206145.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
130180.00
0.04%
FACTSET RESEARCH SYSTEMS INC
FDS
65707.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
112207.00
0.04%
JABIL INC
JBL
73085.00
0.04%
BAXTER INTERNATIONAL INC
BAX
901695.00
0.04%
MOLINA HEALTHCARE INC
MOH
90161.00
0.04%
AES CORP
AES
1249120.00
0.04%
NEWS CORP CLASS A
NWSA
656868.00
0.04%
BXP INC
BXP
258509.00
0.03%
GENERAC HOLDINGS INC
GNRC
102940.00
0.03%
APA CORP
APA
622126.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
272831.00
0.03%
WR BERKLEY CORP
WRB
226440.00
0.03%
MOSAIC
MOS
556760.00
0.03%
POOL CORP
POOL
57501.00
0.03%
SKYWORKS SOLUTIONS INC
SWKS
260802.00
0.03%
MOLSON COORS BREWING CLASS B
TAP
296980.00
0.03%
CONAGRA BRANDS INC
CAG
839077.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
137700.00
0.03%
A O SMITH CORP
AOS
198865.00
0.03%
HENRY SCHEIN INC
HSIC
175527.00
0.03%
FRANKLIN RESOURCES INC
BEN
539156.00
0.03%
NRG ENERGY INC
NRG
87396.00
0.03%
ERIE INDEMNITY CLASS A
ERIE
44563.00
0.03%
MATCH GROUP INC
MTCH
414093.00
0.03%
PAYCOM SOFTWARE INC
PAYC
85716.00
0.03%
HORMEL FOODS CORP
HRL
511314.00
0.03%
MGM RESORTS INTERNATIONAL
MGM
359820.00
0.02%
ALLEGION PLC
ALLE
69413.00
0.02%
DAYFORCE INC
DAY
154392.00
0.02%
LAMB WESTON HOLDINGS INC
LW
244435.00
0.02%
CAMPBELL SOUP
CPB
344648.00
0.02%
FOX CORP CLASS A
FOXA
124259.00
0.02%
BROWN FORMAN CORP CLASS B
BFB
308879.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
7439360.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
351370.00
0.01%
NEWS CORP CLASS B
NWS
216525.00
0.01%
DAVITA INC
DVA
61923.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
545147.00
0.01%
FOX CORP CLASS B
FOX
88519.00
0.00%
S&P500 EMINI MAR 26
ESH6
27.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26
RVYH6
954.00