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iShares S&P 500 Value ETF
IVE
#54
ETF Rang
€40.19 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
182,15 €
Aktienkurs
0.72%
Veränderung (1 Tag)
3.77%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

iShares S&P 500 Value ETF - Bestände

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 444

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.85%
APPLE INCAAPL12665705.00
3.55%
AMAZON COM INCAMZN7922052.00
2.51%
EXXON MOBIL CORPXOM7210609.00
1.96%
WALMART INCWMT7563620.00
1.62%
COSTCO WHOLESALE CORPCOST765869.00
1.48%
TESLA INCTSLA1844023.00
1.42%
CHEVRON CORPCVX3234366.00
1.26%
PROCTER & GAMBLEPG4009922.00
1.20%
HOME DEPOT INCHD1717693.00
1.18%
BANK OF AMERICA CORPBAC11449093.00
1.07%
MERCK & CO INCMRK4282579.00
0.94%
UNITEDHEALTH GROUP INCUNH1562970.00
0.93%
JPMORGAN CHASE & COJPM1488681.00
0.90%
WELLS FARGOWFC5336092.00
0.88%
JOHNSON & JOHNSONJNJ1704835.00
0.86%
VISA INC CLASS AV1304971.00
0.86%
LINDE PLCLIN805692.00
0.79%
VERIZON COMMUNICATIONS INCVZ7276176.00
0.78%
INTEL CORPORATION CORPINTC8101453.00
0.77%
PEPSICO INCPEP2358069.00
0.75%
AT&T INCT12079068.00
0.74%
ABBVIE INCABBV1646738.00
0.72%
CITIGROUP INCC3015205.00
0.70%
NEXTERA ENERGY INCNEE3593416.00
0.69%
ABBOTT LABORATORIESABT3000317.00
0.69%
SALESFORCE INCCRM1616736.00
0.67%
THERMO FISHER SCIENTIFIC INCTMO648261.00
0.66%
WALT DISNEYDIS3056650.00
0.64%
TEXAS INSTRUMENT INCTXN1565924.00
0.63%
COCA-COLAKO3874369.00
0.60%
CHARLES SCHWAB CORPSCHW2882036.00
0.59%
CONOCOPHILLIPSCOP2113953.00
0.58%
PFIZER INCPFE9810342.00
0.57%
ANALOG DEVICES INCADI843099.00
0.54%
GE AEROSPACEGE870018.00
0.54%
CISCO SYSTEMS INCCSCO3204165.00
0.53%
DEEREDE434981.00
0.53%
HONEYWELL INTERNATIONAL INCHON1095459.00
0.52%
UNION PACIFIC CORPUNP1023860.00
0.52%
EATON PLCETN670160.00
0.52%
QUALCOMM INCQCOM1840352.00
0.52%
BLACKROCK INCBLK248964.00
0.50%
MASTERCARD INC CLASS AMA463714.00
0.50%
BLK CSH FND TREASURY SL AGENCYXTSLA229446336.00
0.48%
LOCKHEED MARTIN CORPLMT349910.00
0.47%
LOWES COMPANIES INCLOW967887.00
0.46%
MCDONALDS CORPMCD688116.00
0.46%
ACCENTURE PLC CLASS AACN1061675.00
0.46%
ORACLE CORPORCL1404408.00
0.45%
DANAHER CORPDHR1085544.00
0.45%
PROLOGIS REIT INCPLD1603897.00
0.44%
CHUBB LTDCB628922.00
0.44%
BRISTOL MYERS SQUIBBBMY3513812.00
0.43%
VERTEX PHARMACEUTICALS INCVRTX438261.00
0.43%
CAPITAL ONE FINANCIAL CORPCOF1078572.00
0.42%
PHILIP MORRIS INTERNATIONAL INCPM1181821.00
0.42%
MEDTRONIC PLCMDT2212037.00
0.41%
MCKESSON CORPMCK211344.00
0.41%
INTERNATIONAL BUSINESS MACHINES COIBM774158.00
0.41%
ALTRIA GROUP INCMO2896446.00
0.40%
STARBUCKS CORPSBUX1965793.00
0.39%
COMCAST CORP CLASS ACMCSA6191569.00
0.39%
SOUTHERNSO1899889.00
0.38%
ADOBE INCADBE708293.00
0.37%
WESTERN DIGITAL CORPWDC584989.00
0.37%
T MOBILE US INCTMUS817515.00
0.37%
DUKE ENERGY CORPDUK1341807.00
0.36%
NORTHROP GRUMMAN CORPNOC230530.00
0.35%
EQUINIX REIT INCEQIX169533.00
0.34%
CVS HEALTH CORPCVS2195122.00
0.34%
INTERCONTINENTAL EXCHANGE INCICE979768.00
0.33%
WILLIAMS INCWMB2107139.00
0.32%
BOEINGBA758838.00
0.32%
WASTE MANAGEMENT INCWM640257.00
0.32%
MARSH INCMRSH835326.00
0.32%
GOLDMAN SACHS GROUP INCGS181128.00
0.32%
AUTOMATIC DATA PROCESSING INCADP694987.00
0.31%
AMERICAN TOWER REIT CORPAMT807759.00
0.31%
BLACKSTONE INCBX1291815.00
0.31%
PNC FINANCIAL SERVICES GROUP INCPNC696905.00
0.30%
SYNOPSYS INCSNPS330108.00
0.30%
US BANCORPUSB2682081.00
0.29%
GILEAD SCIENCES INCGILD984730.00
0.29%
FEDEX CORPFDX373014.00
0.29%
TJX INCTJX860589.00
0.29%
MORGAN STANLEYMS809466.00
0.28%
EOG RESOURCES INCEOG936220.00
0.28%
MOTOROLA SOLUTIONS INCMSI286199.00
0.28%
FREEPORT MCMORAN INCFCX2479804.00
0.28%
3MMMM908789.00
0.28%
REGENERON PHARMACEUTICALS INCREGN173929.00
0.28%
VALERO ENERGY CORPVLO526276.00
0.27%
S&P GLOBAL INCSPGI295671.00
0.27%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2217286.00
0.27%
EMERSON ELECTRICEMR969697.00
0.27%
CSX CORPCSX3208552.00
0.27%
UNITED PARCEL SERVICE INC CLASS BUPS1275082.00
0.27%
PHILLIPSPSX695216.00
0.26%
SHERWIN WILLIAMSSHW397785.00
0.26%
SLB NVSLB2580102.00
0.26%
AON PLC CLASS AAON369332.00
0.26%
CIGNACI454591.00
0.26%
COLGATE-PALMOLIVECL1390816.00
0.26%
MARATHON PETROLEUM CORPMPC509004.00
0.26%
AMERICAN ELECTRIC POWER INCAEP933223.00
0.26%
WARNER BROS. DISCOVERY INC SERIESWBD4276326.00
0.26%
ILLINOIS TOOL INCITW453628.00
0.25%
CRH PUBLIC LIMITED PLCCRH1156512.00
0.25%
STRYKER CORPSYK344680.00
0.25%
GENERAL MOTORSGM1559742.00
0.25%
L3HARRIS TECHNOLOGIES INCLHX321422.00
0.25%
ECOLAB INCECL439836.00
0.24%
ELEVANCE HEALTH INCELV381882.00
0.24%
KINDER MORGAN INCKMI3378045.00
0.24%
TRAVELERS COMPANIES INCTRV373105.00
0.24%
CENCORA INCCOR335651.00
0.24%
NORFOLK SOUTHERN CORPNSC387485.00
0.24%
AIR PRODUCTS AND CHEMICALS INCAPD384179.00
0.23%
NIKE INC CLASS BNKE2055854.00
0.23%
CINTAS CORPCTAS586966.00
0.23%
AMGEN INCAMGN297317.00
0.23%
SEMPRASRE1126163.00
0.22%
BAKER HUGHES CLASS ABKR1705143.00
0.22%
PACCAR INCPCAR906546.00
0.22%
PALO ALTO NETWORKS INCPANW613485.00
0.21%
ONEOK INCOKE1085701.00
0.21%
REALTY INCOME REIT CORPO1587242.00
0.21%
DIGITAL REALTY TRUST REIT INCDLR557219.00
0.21%
TRUIST FINANCIAL CORPTFC2178315.00
0.21%
INTUIT INCINTU210705.00
0.21%
ARTHUR J GALLAGHERAJG443396.00
0.20%
ALLSTATE CORPALL449661.00
0.20%
PROGRESSIVE CORPPGR444963.00
0.20%
CORTEVA INCCTVA1161143.00
0.19%
TARGET CORPTGT780816.00
0.19%
TARGA RESOURCES CORPTRGP370381.00
0.19%
DOMINION ENERGY INCD1473375.00
0.19%
AMERICAN EXPRESSAXP295449.00
0.19%
FASTENALFAST1981113.00
0.19%
PARKER-HANNIFIN CORPPH95823.00
0.19%
AFLAC INCAFL805471.00
0.18%
CARDINAL HEALTH INCCAH406023.00
0.18%
ZOETIS INC CLASS AZTS728356.00
0.18%
CME GROUP INC CLASS ACME273763.00
0.18%
AMETEK INCAME397203.00
0.18%
NXP SEMICONDUCTORS NVNXPI432695.00
0.18%
EXELON CORPEXC1764939.00
0.18%
KEYSIGHT TECHNOLOGIES INCKEYS295308.00
0.18%
DELL TECHNOLOGIES INC CLASS CDELL512778.00
0.17%
CARRIER GLOBAL CORPCARR1360379.00
0.17%
WW GRAINGER INCGWW75479.00
0.17%
XCEL ENERGY INCXEL1020666.00
0.17%
ENTERGY CORPETR780483.00
0.17%
FORD MOTOR COF6761344.00
0.17%
SERVICENOW INCNOW703876.00
0.17%
REPUBLIC SERVICES INCRSG347187.00
0.17%
COINBASE GLOBAL INC CLASS ACOIN384844.00
0.17%
BECTON DICKINSONBDX492396.00
0.16%
OCCIDENTAL PETROLEUM CORPOXY1237901.00
0.16%
CHIPOTLE MEXICAN GRILL INCCMG2247251.00
0.16%
KROGERKR1004587.00
0.16%
TRANE TECHNOLOGIES PLCTT179079.00
0.16%
PUBLIC STORAGE REITPSA272542.00
0.16%
GENERAL DYNAMICS CORPGD205808.00
0.16%
DELTA AIR LINES INCDAL1120805.00
0.15%
PAYPAL HOLDINGS INCPYPL1588551.00
0.15%
EQT CORPEQT1077249.00
0.15%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB293876.00
0.15%
AMERIPRISE FINANCE INCAMP157533.00
0.15%
AMERICAN INTERNATIONAL GROUP INCAIG927683.00
0.15%
FIFTH THIRD BANCORPFITB1552978.00
0.15%
PUBLIC SERVICE ENTERPRISE GROUP INPEG861260.00
0.15%
CONSOLIDATED EDISON INCED622773.00
0.15%
SYSCO CORPSYY826366.00
0.15%
NASDAQ INCNDAQ775122.00
0.15%
CBRE GROUP INC CLASS ACBRE503994.00
0.14%
PG&E CORPPCG3793409.00
0.14%
GARMIN LTDGRMN282083.00
0.14%
ROPER TECHNOLOGIES INCROP184958.00
0.14%
METLIFE INCMET951055.00
0.14%
HARTFORD INSURANCE GROUP INCHIG481225.00
0.14%
WEC ENERGY GROUP INCWEC561565.00
0.14%
NUCOR CORPNUE394882.00
0.14%
KEURIG DR PEPPER INCKDP2345001.00
0.14%
D R HORTON INCDHI464874.00
0.14%
CROWN CASTLE INCCCI751392.00
0.13%
DIAMONDBACK ENERGY INCFANG320564.00
0.13%
ROSS STORES INCROST290961.00
0.13%
SIMON PROPERTY GROUP REIT INCSPG330976.00
0.13%
MOODYS CORPMCO137661.00
0.13%
VULCAN MATERIALSVMC227984.00
0.13%
MICROCHIP TECHNOLOGY INCMCHP933695.00
0.13%
BOSTON SCIENTIFIC CORPBSX844424.00
0.13%
STATE STREET CORPSTT479955.00
0.13%
MARTIN MARIETTA MATERIALS INCMLM104056.00
0.13%
OLD DOMINION FREIGHT LINE INCODFL316649.00
0.13%
KENVUE INCKVUE3295264.00
0.13%
ARCH CAPITAL GROUP LTDACGL620912.00
0.12%
BLOCK INC CLASS AXYZ946015.00
0.12%
KIMBERLY CLARK CORPKMB570792.00
0.12%
PRUDENTIAL FINANCIAL INCPRU602044.00
0.12%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX135458.00
0.12%
ARCHER DANIELS MIDLANDADM829194.00
0.12%
GE HEALTHCARE TECHNOLOGIES INCGEHC786369.00
0.12%
AGILENT TECHNOLOGIES INCA487142.00
0.12%
HERSHEY FOODSHSY255021.00
0.12%
OTIS WORLDWIDE CORPOTIS670207.00
0.12%
FISERV INCFISV928601.00
0.12%
HUNTINGTON BANCSHARES INCHBAN3498094.00
0.11%
HALLIBURTONHAL1442707.00
0.11%
DEVON ENERGY CORPDVN1075704.00
0.11%
CORNING INCGLW417603.00
0.11%
M&T BANK CORPMTB261991.00
0.11%
TEXAS PACIFIC LAND CORPTPL99939.00
0.11%
PAYCHEX INCPAYX556906.00
0.11%
ATMOS ENERGY CORPATO285455.00
0.11%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH828486.00
0.11%
IRON MOUNTAIN INCIRM510445.00
0.11%
DTE ENERGYDTE357556.00
0.11%
AMEREN CORPAEE476911.00
0.11%
BANK OF NEW YORK MELLON CORPBK439378.00
0.11%
WATERS CORPWAT168719.00
0.11%
XYLEM INCXYL418712.00
0.11%
INGERSOLL RAND INCIR618863.00
0.11%
COPART INCCPRT1531128.00
0.11%
UNITED AIRLINES HOLDINGS INCUAL555725.00
0.11%
CONSTELLATION ENERGY CORPCEG177087.00
0.11%
TELEDYNE TECHNOLOGIES INCTDY81011.00
0.11%
AIRBNB INC CLASS AABNB387814.00
0.11%
HEWLETT PACKARD ENTERPRISEHPE2292777.00
0.11%
VICI PPTYS INCVICI1839211.00
0.11%
CADENCE DESIGN SYSTEMS INCCDNS173282.00
0.11%
KKR AND CO INCKKR545180.00
0.11%
DOVER CORPDOV232705.00
0.11%
IQVIA HOLDINGS INCIQV292635.00
0.10%
WILLIS TOWERS WATSON PLCWTW164743.00
0.10%
EXTRA SPACE STORAGE REIT INCEXR365345.00
0.10%
CENTERPOINT ENERGY INCCNP1126484.00
0.10%
DOLLAR GENERAL CORPDG378706.00
0.10%
PPL CORPPPL1273946.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI357912.00
0.10%
EDISON INTERNATIONALEIX663926.00
0.10%
BIOGEN INCBIIB253224.00
0.10%
AMERICAN WATER WORKS INCAWK336766.00
0.10%
DOW INCDOW1238061.00
0.10%
EDWARDS LIFESCIENCES CORPEW539535.00
0.10%
COTERRA ENERGY INCCTRA1305731.00
0.10%
FIDELITY NATIONAL INFORMATION SERVFIS890535.00
0.10%
EXPAND ENERGY CORPEXE410948.00
0.10%
NORTHERN TRUST CORPNTRS321515.00
0.10%
HUBBELL INCHUBB91728.00
0.10%
RAYMOND JAMES INCRJF303413.00
0.10%
FIRSTENERGY CORPFE897055.00
0.09%
EVERSOURCE ENERGYES646207.00
0.09%
CITIZENS FINANCIAL GROUP INCCFG739396.00
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO375429.00
0.09%
CUMMINS INCCMI78670.00
0.09%
TRACTOR SUPPLYTSCO909695.00
0.09%
ELECTRONIC ARTS INCEA205968.00
0.09%
OMNICOM GROUP INCOMC542830.00
0.09%
DARDEN RESTAURANTS INCDRI200526.00
0.09%
ON SEMICONDUCTOR CORPON679859.00
0.09%
SYNCHRONY FINANCIALSYF599756.00
0.09%
CMS ENERGY CORPCMS528711.00
0.09%
AVALONBAY COMMUNITIES REIT INCAVB243583.00
0.09%
CHURCH AND DWIGHT INCCHD411539.00
0.08%
QNITY ELECTRONICS INCQ361636.00
0.08%
STEEL DYNAMICS INCSTLD236443.00
0.08%
REGIONS FINANCIAL CORPRF1510204.00
0.08%
AUTODESK INCADSK154013.00
0.08%
YUM BRANDS INCYUM244127.00
0.08%
PULTEGROUP INCPHM331529.00
0.08%
VERALTO CORPVLTO427641.00
0.08%
LABCORP HOLDINGS INCLH142980.00
0.08%
PPG INDUSTRIES INCPPG386641.00
0.08%
ARES MANAGEMENT CORP CLASS AARES354309.00
0.08%
QUEST DIAGNOSTICS INCDGX190693.00
0.08%
NISOURCE INCNI825679.00
0.08%
EQUIFAX INCEFX207743.00
0.08%
WILLIAMS SONOMA INCWSM205985.00
0.08%
ESTEE LAUDER INC CLASS AEL426563.00
0.08%
LEIDOS HOLDINGS INCLDOS220278.00
0.08%
CONSTELLATION BRANDS INC CLASS ASTZ241583.00
0.08%
HUMANA INCHUM206909.00
0.08%
BROADRIDGE FINANCIAL SOLUTIONS INCBR200938.00
0.08%
NETAPP INCNTAP344036.00
0.08%
CORPAY INCCPAY120629.00
0.08%
EQUITY RESIDENTIAL REITEQR596952.00
0.08%
CH ROBINSON WORLDWIDE INCCHRW204673.00
0.07%
UNITED RENTALS INCURI48242.00
0.07%
GENERAL MILLS INCGIS918633.00
0.07%
BROWN & BROWN INCBRO505858.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHINEXPD231157.00
0.07%
DOLLAR TREE INCDLTR319091.00
0.07%
LENNAR A CORP CLASS ALEN371783.00
0.07%
MSCI INCMSCI60852.00
0.07%
CARVANA CLASS ACVNA119222.00
0.07%
CF INDUSTRIES HOLDINGS INCCF267717.00
0.07%
SOUTHWEST AIRLINESLUV847739.00
0.07%
TERADYNE INCTER113654.00
0.07%
FORTINET INCFTNT403625.00
0.07%
AUTOZONE INCAZO9997.00
0.07%
SMURFIT WESTROCK PLCSW900703.00
0.07%
T ROWE PRICE GROUP INCTROW377150.00
0.07%
VENTAS REIT INCVTR393371.00
0.07%
LYONDELLBASELL INDUSTRIES NV CLASSLYB440976.00
0.07%
SBA COMMUNICATIONS REIT CORP CLASSSBAC183716.00
0.07%
ALBEMARLE CORPALB203338.00
0.07%
SNAP ON INCSNA89126.00
0.07%
KRAFT HEINZKHC1469475.00
0.07%
CHARTER COMMUNICATIONS INC CLASS ACHTR148577.00
0.07%
KEYCORPKEY1616807.00
0.07%
COSTAR GROUP INCCSGP729601.00
0.07%
EVERGY INCEVRG397681.00
0.07%
PACKAGING CORP OF AMERICAPKG154285.00
0.07%
NVR INCNVR4867.00
0.07%
PTC INCPTC206502.00
0.07%
ROCKWELL AUTOMATION INCROK87119.00
0.07%
LOEWS CORPL292537.00
0.07%
MODERNA INCMRNA600177.00
0.07%
TE CONNECTIVITY PLCTEL157207.00
0.07%
INTERNATIONAL PAPERIP910728.00
0.07%
ALLIANT ENERGY CORPLNT443956.00
0.07%
AMCOR PLCAMCR796371.00
0.07%
LULULEMON ATHLETICA INCLULU185988.00
0.07%
ZIMMER BIOMET HOLDINGS INCZBH342222.00
0.07%
FORTIVE CORPFTV543804.00
0.07%
DUPONT DE NEMOURS INCDD706041.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCESIFF442129.00
0.06%
WEST PHARMACEUTICAL SERVICES INCWST124117.00
0.06%
PRINCIPAL FINANCIAL GROUP INCPFG342340.00
0.06%
HP INCHPQ1583927.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO143723.00
0.06%
HOLOGIC INCHOLX381105.00
0.06%
TYSON FOODS INC CLASS ATSN484924.00
0.06%
F5 INCFFIV98767.00
0.06%
WORKDAY INC CLASS AWDAY205810.00
0.06%
GLOBAL PAYMENTS INCGPN408419.00
0.06%
WEYERHAEUSER REITWY1244702.00
0.06%
CENTENE CORPCNC805892.00
0.06%
BUNGE GLOBALBG233861.00
0.06%
HUNTINGTON INGALLS INDUSTRIES INCHII67190.00
0.06%
AKAMAI TECHNOLOGIES INCAKAM246543.00
0.06%
CDW CORPCDW224699.00
0.06%
TRIMBLE INCTRMB410476.00
0.06%
TEXTRON INCTXT301746.00
0.06%
ESSEX PROPERTY TRUST REIT INCESS110266.00
0.06%
BALL CORPBALL462718.00
0.06%
VIATRIS INCVTRS1988460.00
0.06%
KIMCO REALTY REIT CORPKIM1170021.00
0.06%
JACOBS SOLUTIONS INCJ202648.00
0.06%
TYLER TECHNOLOGIES INCTYL74206.00
0.06%
JB HUNT TRANSPORT SERVICES INCJBHT128809.00
0.06%
RESMED INCRMD113420.00
0.06%
LENNOX INTERNATIONAL INCLII54671.00
0.06%
APTIV PLCAPTV373144.00
0.05%
CBOE GLOBAL MARKETS INCCBOE88671.00
0.05%
MID AMERICA APARTMENT COMMUNITIESMAA202242.00
0.05%
DECKERS OUTDOOR CORPDECK244926.00
0.05%
PENTAIRPNR282648.00
0.05%
COOPER INCCOO343408.00
0.05%
NORDSON CORPNDSN91304.00
0.05%
APA CORPAPA607360.00
0.05%
IDEX CORPIEX128219.00
0.05%
INVITATION HOMES INCINVH964499.00
0.05%
FAIR ISAAC CORPFICO20821.00
0.05%
MCCORMICK & CO NON-VOTING INCMKC437260.00
0.05%
GENUINE PARTSGPC240228.00
0.05%
AXON ENTERPRISE INCAXON46318.00
0.05%
VERISK ANALYTICS INCVRSK113218.00
0.05%
CLOROXCLX210764.00
0.05%
METTLER TOLEDO INCMTD18517.00
0.05%
EVEREST GROUP LTDEG70225.00
0.05%
DEXCOM INCDXCM330524.00
0.05%
AVERY DENNISON CORPAVY132204.00
0.05%
REGENCY CENTERS REIT CORPREG281896.00
0.05%
BEST BUY INCBBY334458.00
0.05%
MASCO CORPMAS355378.00
0.05%
HASBRO INCHAS228110.00
0.04%
JACK HENRY AND ASSOCIATES INCJKHY123959.00
0.04%
HOST HOTELS & RESORTS REIT INCHST1093698.00
0.04%
HEALTHPEAK PROPERTIES INCDOC1190119.00
0.04%
GEN DIGITAL INCGEN961092.00
0.04%
GARTNER INCIT124431.00
0.04%
GENERAC HOLDINGS INCGNRC100299.00
0.04%
PINNACLE WEST CORPPNW205020.00
0.04%
DOMINOS PIZZA INCDPZ53238.00
0.04%
GODADDY INC CLASS AGDDY233346.00
0.04%
ALIGN TECHNOLOGY INCALGN114265.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV127077.00
0.04%
GLOBE LIFE INCGL136226.00
0.04%
STERISSTE84046.00
0.04%
TRADE DESK INC CLASS ATTD760235.00
0.04%
ASSURANT INCAIZ85619.00
0.04%
JM SMUCKERSJM182408.00
0.04%
JABIL INCJBL71373.00
0.04%
STANLEY BLACK & DECKER INCSWK267976.00
0.04%
EBAY INCEBAY201223.00
0.04%
SUPER MICRO COMPUTER INCSMCI868156.00
0.04%
CAMDEN PROPERTY TRUST REITCPT182236.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA86726.00
0.04%
INVESCO LTDIVZ760320.00
0.04%
UNIVERSAL HEALTH SERVICES INC CLASUHS94633.00
0.04%
UDR REIT INCUDR515014.00
0.04%
CINCINNATI FINANCIAL CORPCINF109532.00
0.04%
AES CORPAES1225337.00
0.04%
REVVITY INCRVTY194164.00
0.04%
SOLVENTUM CORPSOLV252505.00
0.03%
NEWS CORP CLASS ANWSA641353.00
0.03%
BUILDERS FIRSTSOURCE INCBLDR189369.00
0.03%
WR BERKLEY CORPWRB221090.00
0.03%
BAXTER INTERNATIONAL INCBAX880402.00
0.03%
SKYWORKS SOLUTIONS INCSWKS259461.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT134490.00
0.03%
NRG ENERGY INCNRG95072.00
0.03%
BIO TECHNE CORPTECH266884.00
0.03%
FACTSET RESEARCH SYSTEMS INCFDS64102.00
0.03%
BXP INCBXP252410.00
0.03%
EPAM SYSTEMS INCEPAM94649.00
0.03%
CHARLES RIVER LABORATORIES INTERNACRL84293.00
0.03%
MOSAICMOS543599.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES REARE266411.00
0.03%
A O SMITH CORPAOS194157.00
0.03%
CONAGRA BRANDS INCCAG819175.00
0.03%
HENRY SCHEIN INCHSIC171354.00
0.03%
FRANKLIN RESOURCES INCBEN526423.00
0.03%
MOLSON COORS BREWING CLASS BTAP289918.00
0.03%
MGM RESORTS INTERNATIONALMGM331063.00
0.02%
POOL CORPPOOL56110.00
0.02%
HORMEL FOODS CORPHRL499223.00
0.02%
ERIE INDEMNITY CLASS AERIE43493.00
0.02%
ALLEGION PLCALLE67808.00
0.02%
CASH COLLATERAL MSFUT USDMSFUT9548360.00
0.02%
DAVITA INCDVA60425.00
0.02%
CAMPBELL SOUPCPB336516.00
0.02%
FOX CORP CLASS AFOXA121370.00
0.02%
BROWN FORMAN CORP CLASS BBFB301603.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH343024.00
0.01%
NEWS CORP CLASS BNWS211389.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY532200.00
0.01%
FOX CORP CLASS BFOX86379.00
0.00%
S&P500 EMINI JUN 26ESM65.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26RVYM61003.00
-0.27%
USD CASHUSD-123663733.00

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