Unternehmen:
10,638
Gesamte Marktkapitalisierung:
€116.357 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
iShares S&P 500 Value ETF
IVE
#52
ETF Rang
€40.86 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
182,05 €
Aktienkurs
-0.10%
Veränderung (1 Tag)
-3.02%
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 S&P 500 Value ETF - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
400
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
8.47%
APPLE INC
AAPL
14351299.00
6.46%
MICROSOFT CORP
MSFT
6389498.00
3.52%
AMAZON COM INC
AMZN
7299615.00
1.88%
EXXON MOBIL CORP
XOM
7634716.00
1.84%
JOHNSON & JOHNSON
JNJ
4312907.00
1.77%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
1674787.00
1.41%
JPMORGAN CHASE & CO
JPM
2117458.00
1.39%
BANK OF AMERICA CORP
BAC
12203362.00
1.32%
ADVANCED MICRO DEVICES INC
AMD
2906215.00
1.28%
PROCTER & GAMBLE
PG
4194764.00
1.16%
CISCO SYSTEMS INC
CSCO
7091652.00
1.14%
UNITEDHEALTH GROUP INC
UNH
1621898.00
1.10%
CHEVRON CORP
CVX
3446531.00
1.09%
WELLS FARGO
WFC
5736784.00
1.03%
COCA-COLA
KO
6936383.00
0.95%
MICRON TECHNOLOGY INC
MU
2004146.00
0.95%
GOLDMAN SACHS GROUP INC
GS
542123.00
0.95%
MERCK & CO INC
MRK
4473078.00
0.88%
ABBVIE INC
ABBV
1834883.00
0.83%
MCDONALDS CORP
MCD
1277941.00
0.82%
ABBOTT LABORATORIES
ABT
3116844.00
0.82%
THERMO FISHER SCIENTIFIC INC
TMO
676242.00
0.76%
PEPSICO INC
PEP
2451771.00
0.75%
LAM RESEARCH CORP
LRCX
2266497.00
0.75%
CITIGROUP INC
C
3296711.00
0.74%
HOME DEPOT INC
HD
997773.00
0.71%
WALT DISNEY
DIS
3219773.00
0.71%
LINDE PLC
LIN
839730.00
0.71%
QUALCOMM INC
QCOM
1931441.00
0.69%
GE AEROSPACE
GE
1120450.00
0.68%
AT&T INC
T
12805064.00
0.67%
INTEL CORPORATION CORP
INTC
7838418.00
0.65%
VERIZON COMMUNICATIONS INC
VZ
7550681.00
0.63%
ACCENTURE PLC CLASS A
ACN
1115413.00
0.63%
WALMART INC
WMT
2593913.00
0.62%
TEXAS INSTRUMENT INC
TXN
1628105.00
0.61%
CHARLES SCHWAB CORP
SCHW
3055696.00
0.58%
BLACKROCK INC
BLK
257900.00
0.57%
BOEING
BA
1354148.00
0.57%
GILEAD SCIENCES INC
GILD
2222066.00
0.55%
CAPITAL ONE FINANCIAL CORP
COF
1145224.00
0.55%
PFIZER INC
PFE
10181801.00
0.54%
DANAHER CORP
DHR
1141266.00
0.53%
UNION PACIFIC CORP
UNP
1062575.00
0.52%
LOWES COMPANIES INC
LOW
1003651.00
0.52%
ANALOG DEVICES INC
ADI
888690.00
0.49%
MEDTRONIC PLC
MDT
2294516.00
0.47%
APPLIED MATERIAL INC
AMAT
833484.00
0.46%
HONEYWELL INTERNATIONAL INC
HON
1136986.00
0.45%
PROLOGIS REIT INC
PLD
1661994.00
0.44%
MORGAN STANLEY
MS
1194960.00
0.44%
CONOCOPHILLIPS
COP
2236344.00
0.42%
BLACKSTONE INC
BX
1319783.00
0.41%
CHUBB LTD
CB
664004.00
0.40%
PHILIP MORRIS INTERNATIONAL INC
PM
1282184.00
0.40%
BRISTOL MYERS SQUIBB
BMY
3644235.00
0.39%
AMGEN INC
AMGN
549372.00
0.38%
MCKESSON CORP
MCK
222876.00
0.38%
COMCAST CORP CLASS A
CMCSA
6595164.00
0.38%
NEWMONT
NEM
1966547.00
0.37%
RTX CORP
RTX
1031349.00
0.37%
CME GROUP INC CLASS A
CME
645226.00
0.37%
CVS HEALTH CORP
CVS
2272429.00
0.36%
STARBUCKS CORP
SBUX
2035072.00
0.36%
SOUTHERN
SO
1969995.00
0.35%
LOCKHEED MARTIN CORP
LMT
367798.00
0.35%
DUKE ENERGY CORP
DUK
1393208.00
0.34%
3M
MMM
953763.00
0.32%
GENERAL DYNAMICS CORP
GD
451939.00
0.32%
AMERICAN TOWER REIT CORP
AMT
838143.00
0.31%
S&P GLOBAL INC
SPGI
296594.00
0.30%
ADOBE INC
ADBE
440572.00
0.30%
US BANCORP
USB
2790122.00
0.29%
PNC FINANCIAL SERVICES GROUP INC
PNC
705365.00
0.29%
NIKE INC CLASS B
NKE
2127529.00
0.28%
ELEVANCE HEALTH INC
ELV
403010.00
0.28%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1171891.00
0.28%
NORTHROP GRUMMAN CORP
NOC
241188.00
0.28%
REGENERON PHARMACEUTICALS INC
REGN
182344.00
0.27%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2318262.00
0.27%
GENERAL MOTORS
GM
1705794.00
0.27%
CIGNA
CI
477673.00
0.26%
UNITED PARCEL SERVICE INC CLASS B
UPS
1319653.00
0.26%
TE CONNECTIVITY PLC
TEL
529440.00
0.26%
TJX INC
TJX
820087.00
0.26%
DEERE
DE
252486.00
0.25%
CORNING INC
GLW
1395993.00
0.25%
NORFOLK SOUTHERN CORP
NSC
401293.00
0.25%
CENCORA INC
COR
347201.00
0.24%
FREEPORT MCMORAN INC
FCX
2572897.00
0.24%
TRAVELERS COMPANIES INC
TRV
403494.00
0.24%
AMERICAN ELECTRIC POWER INC
AEP
956930.00
0.24%
WELLTOWER INC
WELL
550304.00
0.23%
TRUIST FINANCIAL CORP
TFC
2311065.00
0.23%
EOG RESOURCES INC
EOG
977777.00
0.23%
WARNER BROS. DISCOVERY INC SERIES
WBD
4427254.00
0.22%
FEDEX CORP
FDX
388229.00
0.22%
STRYKER CORP
SYK
289827.00
0.22%
SEMPRA
SRE
1168347.00
0.22%
AIR PRODUCTS AND CHEMICALS INC
APD
398877.00
0.22%
ROSS STORES INC
ROST
585722.00
0.22%
MARATHON PETROLEUM CORP
MPC
544673.00
0.22%
IDEXX LABORATORIES INC
IDXX
143117.00
0.21%
SLB NV
SLB
2674933.00
0.21%
NEXTERA ENERGY INC
NEE
1217311.00
0.21%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
380952.00
0.21%
PHILLIPS
PSX
724211.00
0.21%
WESTERN DIGITAL CORP
WDC
620632.00
0.21%
BECTON DICKINSON
BDX
513108.00
0.21%
KINDER MORGAN INC
KMI
3505796.00
0.20%
ALLSTATE CORP
ALL
472338.00
0.20%
VALERO ENERGY CORP
VLO
556877.00
0.20%
ZOETIS INC CLASS A
ZTS
794111.00
0.20%
REALTY INCOME REIT CORP
O
1634833.00
0.20%
ALTRIA GROUP INC
MO
1625326.00
0.20%
AFLAC INC
AFL
862870.00
0.20%
L3HARRIS TECHNOLOGIES INC
LHX
335154.00
0.19%
DIGITAL REALTY TRUST REIT INC
DLR
574649.00
0.19%
FORD MOTOR CO
F
7001221.00
0.19%
DOMINION ENERGY INC
D
1528269.00
0.19%
MARSH & MCLENNAN INC
MMC
493132.00
0.19%
EDWARDS LIFESCIENCES CORP
EW
1050877.00
0.19%
BAKER HUGHES CLASS A
BKR
1765133.00
0.19%
KKR AND CO INC
KKR
688836.00
0.18%
ROPER TECHNOLOGIES INC
ROP
192713.00
0.18%
CARDINAL HEALTH INC
CAH
427808.00
0.18%
T MOBILE US INC
TMUS
406709.00
0.17%
XCEL ENERGY INC
XEL
1057246.00
0.17%
ROCKWELL AUTOMATION INC
ROK
201231.00
0.17%
AUTOMATIC DATA PROCESSING INC
ADP
311454.00
0.17%
CORTEVA INC
CTVA
1215383.00
0.17%
D R HORTON INC
DHI
496434.00
0.17%
EXELON CORP
EXC
1809736.00
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
491823.00
0.16%
METLIFE INC
MET
1001695.00
0.16%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
310916.00
0.16%
AMERICAN INTERNATIONAL GROUP INC
AIG
990430.00
0.16%
ENTERGY CORP
ETR
800315.00
0.16%
AGILENT TECHNOLOGIES INC
A
509230.00
0.16%
TARGET CORP
TGT
815064.00
0.16%
CADENCE DESIGN SYSTEMS INC
CDNS
219597.00
0.16%
SYNOPSYS INC
SNPS
158998.00
0.15%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
876268.00
0.15%
ILLINOIS TOOL INC
ITW
280679.00
0.15%
BLK CSH FND TREASURY SL AGENCY
XTSLA
69680368.00
0.15%
PRUDENTIAL FINANCIAL INC
PRU
631629.00
0.15%
KEURIG DR PEPPER INC
KDP
2433325.00
0.15%
CROWN CASTLE INC
CCI
781118.00
0.14%
KROGER
KR
1087587.00
0.14%
IQVIA HOLDINGS INC
IQV
304073.00
0.14%
USD CASH
USD
67932373.00
0.14%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
818076.00
0.14%
EQUINIX REIT INC
EQIX
92773.00
0.14%
EQT CORP
EQT
1119533.00
0.14%
NUCOR CORP
NUE
411824.00
0.14%
WILLIAMS INC
WMB
1048801.00
0.14%
WASTE MANAGEMENT INC
WM
311673.00
0.14%
BANK OF NEW YORK MELLON CORP
BK
580213.00
0.14%
AON PLC CLASS A
AON
188916.00
0.14%
VENTAS REIT INC
VTR
812992.00
0.14%
CSX CORP
CSX
1799741.00
0.14%
MOODYS CORP
MCO
132671.00
0.14%
KEYSIGHT TECHNOLOGIES INC
KEYS
308227.00
0.13%
SYSCO CORP
SYY
856777.00
0.13%
ROBINHOOD MARKETS INC CLASS A
HOOD
458471.00
0.13%
COLGATE-PALMOLIVE
CL
809489.00
0.13%
MICROCHIP TECHNOLOGY INC
MCHP
965452.00
0.13%
KIMBERLY CLARK CORP
KMB
595377.00
0.13%
CONSOLIDATED EDISON INC
ED
646581.00
0.13%
ARTHUR J GALLAGHER
AJG
252469.00
0.13%
STATE STREET CORP
STT
507645.00
0.13%
ECOLAB INC
ECL
232810.00
0.13%
NXP SEMICONDUCTORS NV
NXPI
271952.00
0.13%
XYLEM INC
XYL
436024.00
0.13%
FIDELITY NATIONAL INFORMATION SERV
FIS
934946.00
0.13%
WEC ENERGY GROUP INC
WEC
575616.00
0.13%
OTIS WORLDWIDE CORP
OTIS
702363.00
0.13%
PG&E CORP
PCG
3937949.00
0.13%
SHERWIN WILLIAMS
SHW
178496.00
0.12%
HCA HEALTHCARE INC
HCA
120187.00
0.12%
KENVUE INC
KVUE
3434967.00
0.12%
TERADYNE INC
TER
285708.00
0.12%
COINBASE GLOBAL INC CLASS A
COIN
206958.00
0.12%
M&T BANK CORP
MTB
280627.00
0.12%
OCCIDENTAL PETROLEUM CORP
OXY
1284480.00
0.11%
HUMANA INC
HUM
215647.00
0.11%
FIFTH THIRD BANCORP
FITB
1183555.00
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
2347297.00
0.11%
DIAMONDBACK ENERGY INC
FANG
336633.00
0.11%
VICI PPTYS INC
VICI
1914894.00
0.11%
SANDISK CORP
SNDK
246699.00
0.11%
MONSTER BEVERAGE CORP
MNST
713646.00
0.11%
EXPAND ENERGY CORP
EXE
425727.00
0.11%
COSTAR GROUP INC
CSGP
757982.00
0.11%
ARCHER DANIELS MIDLAND
ADM
862734.00
0.10%
LENNAR A CORP CLASS A
LEN
393665.00
0.10%
DOLLAR GENERAL CORP
DG
394649.00
0.10%
ELECTRONIC ARTS INC
EA
241593.00
0.10%
DTE ENERGY
DTE
371421.00
0.10%
ATMOS ENERGY CORP
ATO
286959.00
0.10%
AMEREN CORP
AEE
483709.00
0.10%
HERSHEY FOODS
HSY
264789.00
0.10%
HUNTINGTON BANCSHARES INC
HBAN
2813339.00
0.10%
CBOE GLOBAL MARKETS INC
CBOE
187364.00
0.10%
BIOGEN INC
BIIB
262102.00
0.10%
EQUIFAX INC
EFX
221274.00
0.10%
PACCAR INC
PCAR
424005.00
0.10%
STERIS
STE
175939.00
0.10%
ESTEE LAUDER INC CLASS A
EL
440240.00
0.10%
NORTHERN TRUST CORP
NTRS
341834.00
0.09%
CENTERPOINT ENERGY INC
CNP
1170016.00
0.09%
AMERICAN WATER WORKS INC
AWK
349041.00
0.09%
WORKDAY INC CLASS A
WDAY
205539.00
0.09%
EVERSOURCE ENERGY
ES
663448.00
0.09%
EMERSON ELECTRIC
EMR
323612.00
0.09%
GENERAL MILLS INC
GIS
955765.00
0.09%
HP INC
HPQ
1688512.00
0.09%
AMETEK INC
AME
219052.00
0.09%
TELEDYNE TECHNOLOGIES INC
TDY
83991.00
0.09%
NASDAQ INC
NDAQ
480770.00
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
771381.00
0.09%
ULTA BEAUTY INC
ULTA
80331.00
0.09%
DEVON ENERGY CORP
DVN
1134900.00
0.09%
YUM BRANDS INC
YUM
292761.00
0.09%
HALLIBURTON
HAL
1523541.00
0.09%
REGIONS FINANCIAL CORP
RF
1594842.00
0.09%
JABIL INC
JBL
192223.00
0.09%
FIRSTENERGY CORP
FE
929003.00
0.09%
STEEL DYNAMICS INC
STLD
248589.00
0.09%
T ROWE PRICE GROUP INC
TROW
392201.00
0.09%
CARRIER GLOBAL CORP
CARR
746153.00
0.09%
PPG INDUSTRIES INC
PPG
403412.00
0.08%
DOLLAR TREE INC
DLTR
346797.00
0.08%
OMNICOM GROUP INC
OMC
571540.00
0.08%
KELLANOVA
K
482029.00
0.08%
ON SEMICONDUCTOR CORP
ON
731086.00
0.08%
DELL TECHNOLOGIES INC CLASS C
DELL
287465.00
0.08%
EDISON INTERNATIONAL
EIX
690235.00
0.08%
LABCORP HOLDINGS INC
LH
148993.00
0.08%
BLOCK INC CLASS A
XYZ
618930.00
0.08%
CMS ENERGY CORP
CMS
535581.00
0.08%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
473968.00
0.08%
EQUITY RESIDENTIAL REIT
EQR
621019.00
0.08%
ONEOK INC
OKE
495527.00
0.08%
KRAFT HEINZ
KHC
1523102.00
0.08%
VERISIGN INC
VRSN
150192.00
0.08%
COTERRA ENERGY INC
CTRA
1365494.00
0.08%
FASTENAL
FAST
887695.00
0.08%
QUEST DIAGNOSTICS INC
DGX
200880.00
0.08%
INTERNATIONAL PAPER
IP
944320.00
0.08%
CHURCH AND DWIGHT INC
CHD
435437.00
0.08%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
242572.00
0.08%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
192114.00
0.08%
WEST PHARMACEUTICAL SERVICES INC
WST
128562.00
0.07%
NISOURCE INC
NI
846102.00
0.07%
CONSTELLATION BRANDS INC CLASS A
STZ
255269.00
0.07%
PAYPAL HOLDINGS INC
PYPL
563740.00
0.07%
GLOBAL PAYMENTS INC
GPN
435768.00
0.07%
AMCOR PLC
AMCR
4138417.00
0.07%
PAYCHEX INC
PAYX
307200.00
0.07%
SMURFIT WESTROCK PLC
SW
933627.00
0.07%
CDW CORP
CDW
235421.00
0.07%
SOUTHWEST AIRLINES
LUV
938692.00
0.07%
CH ROBINSON WORLDWIDE INC
CHRW
211220.00
0.07%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
166028.00
0.07%
ZIMMER BIOMET HOLDINGS INC
ZBH
355368.00
0.07%
GENUINE PARTS
GPC
250135.00
0.07%
CENTENE CORP
CNC
834075.00
0.07%
SNAP ON INC
SNA
93304.00
0.07%
FORTIVE CORP
FTV
604596.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
51943.00
0.07%
KEYCORP
KEY
1665915.00
0.07%
LOEWS CORP
L
304145.00
0.07%
QNITY ELECTRONICS INC
Q
376807.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
362473.00
0.07%
VERISK ANALYTICS INC
VRSK
139729.00
0.06%
METTLER TOLEDO INC
MTD
21712.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
460855.00
0.06%
EVERGY INC
EVRG
411217.00
0.06%
ALLIANT ENERGY CORP
LNT
461008.00
0.06%
JACOBS SOLUTIONS INC
J
214890.00
0.06%
HOLOGIC INC
HOLX
400159.00
0.06%
HARTFORD INSURANCE GROUP INC
HIG
225930.00
0.06%
APTIV PLC
APTV
389672.00
0.06%
DUPONT DE NEMOURS INC
DD
747675.00
0.06%
WILLIS TOWERS WATSON PLC
WTW
90590.00
0.06%
DOW INC
DOW
1265823.00
0.06%
TYSON FOODS INC CLASS A
TSN
513607.00
0.06%
MCCORMICK & CO NON-VOTING INC
MKC
454408.00
0.06%
INVITATION HOMES INC
INVH
1014917.00
0.06%
COOPER INC
COO
359163.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
179836.00
0.06%
WEYERHAEUSER REIT
WY
1287974.00
0.06%
EXTRA SPACE STORAGE REIT INC
EXR
209297.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
117867.00
0.06%
TEXTRON INC
TXT
318550.00
0.06%
VULCAN MATERIALS
VMC
89656.00
0.05%
DEXCOM INC
DXCM
400252.00
0.05%
BEST BUY INC
BBY
351211.00
0.05%
DOVER CORP
DOV
135801.00
0.05%
JB HUNT TRANSPORT SERVICES INC
JBHT
136491.00
0.05%
AVALONBAY COMMUNITIES REIT INC
AVB
142122.00
0.05%
FOX CORP CLASS A
FOXA
375459.00
0.05%
ALBEMARLE CORP
ALB
210201.00
0.05%
KIMCO REALTY REIT CORP
KIM
1215692.00
0.05%
AVERY DENNISON CORP
AVY
139798.00
0.05%
IDEX CORP
IEX
135238.00
0.05%
TRACTOR SUPPLY
TSCO
439164.00
0.05%
BALL CORP
BALL
486291.00
0.05%
VERALTO CORP
VLTO
230220.00
0.05%
BUNGE GLOBAL SA
BG
250424.00
0.05%
EVEREST GROUP LTD
EG
74816.00
0.05%
CF INDUSTRIES HOLDINGS INC
CF
290078.00
0.05%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
100592.00
0.05%
FIRST SOLAR INC
FSLR
89939.00
0.05%
CLOROX
CLX
218699.00
0.05%
NORDSON CORP
NDSN
96082.00
0.05%
WATERS CORP
WAT
57474.00
0.05%
VIATRIS INC
VTRS
2094524.00
0.05%
SOLVENTUM CORP
SOLV
263504.00
0.05%
AKAMAI TECHNOLOGIES INC
AKAM
256253.00
0.05%
HUNTINGTON INGALLS INDUSTRIES INC
HII
70050.00
0.05%
EBAY INC
EBAY
269148.00
0.05%
NETAPP INC
NTAP
189449.00
0.05%
PPL CORP
PPL
637784.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
132151.00
0.05%
HEALTHPEAK PROPERTIES INC
DOC
1247774.00
0.04%
LEIDOS HOLDINGS INC
LDOS
110706.00
0.04%
REVVITY INC
RVTY
207378.00
0.04%
DARDEN RESTAURANTS INC
DRI
120263.00
0.04%
ASSURANT INC
AIZ
90917.00
0.04%
PTC INC
PTC
113804.00
0.04%
REGENCY CENTERS REIT CORP
REG
293605.00
0.04%
EPAM SYSTEMS INC
EPAM
100519.00
0.04%
INVESCO LTD
IVZ
799325.00
0.04%
STANLEY BLACK & DECKER INC
SWK
278958.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
458460.00
0.04%
TRIMBLE INC
TRMB
238935.00
0.04%
RAYMOND JAMES INC
RJF
120596.00
0.04%
HASBRO INC
HAS
238292.00
0.04%
LULULEMON ATHLETICA INC
LULU
105823.00
0.04%
JM SMUCKER
SJM
192480.00
0.04%
GLOBE LIFE INC
GL
144679.00
0.04%
ALIGN TECHNOLOGY INC
ALGN
120140.00
0.04%
PINNACLE WEST CORP
PNW
213817.00
0.04%
BXP INC
BXP
263636.00
0.04%
SKYWORKS SOLUTIONS INC
SWKS
264899.00
0.04%
BIO TECHNE CORP
TECH
283174.00
0.04%
AES CORP
AES
1268868.00
0.04%
NEWS CORP CLASS A
NWSA
672932.00
0.04%
APA CORP
APA
645573.00
0.04%
WR BERKLEY CORP
WRB
240671.00
0.04%
BAXTER INTERNATIONAL INC
BAX
921074.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
124126.00
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
88079.00
0.03%
FOX CORP CLASS B
FOX
265176.00
0.03%
MODERNA INC
MRNA
619495.00
0.03%
PACKAGING CORP OF AMERICA
PKG
79881.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
59673.00
0.03%
LAMB WESTON HOLDINGS INC
LW
248884.00
0.03%
MOLINA HEALTHCARE INC
MOH
97164.00
0.03%
MATCH GROUP INC
MTCH
430181.00
0.03%
CONAGRA BRANDS INC
CAG
852168.00
0.03%
MASCO CORP
MAS
222886.00
0.03%
POOL CORP
POOL
58666.00
0.03%
NVR INC
NVR
1884.00
0.03%
JACK HENRY AND ASSOCIATES INC
JKHY
77870.00
0.03%
MOLSON COORS BREWING CLASS B
TAP
306231.00
0.03%
A O SMITH CORP
AOS
205555.00
0.03%
DOMINOS PIZZA INC
DPZ
32286.00
0.03%
MOSAIC
MOS
568639.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
140574.00
0.03%
F5 INC
FFIV
55552.00
0.03%
HENRY SCHEIN INC
HSIC
184227.00
0.03%
LKQ CORP
LKQ
463680.00
0.03%
SOLSTICE ADVANCED MATERIALS INC
SOLS
283928.00
0.03%
ROLLINS INC
ROL
220980.00
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
49784.00
0.03%
MGM RESORTS INTERNATIONAL
MGM
369869.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
278465.00
0.03%
FRANKLIN RESOURCES INC
BEN
551035.00
0.03%
HORMEL FOODS CORP
HRL
520116.00
0.02%
INCYTE CORP
INCY
118212.00
0.02%
ALLEGION PLC
ALLE
71555.00
0.02%
GEN DIGITAL INC
GEN
421190.00
0.02%
PENTAIR
PNR
102225.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
94821.00
0.02%
MOHAWK INDUSTRIES INC
MHK
93618.00
0.02%
UDR REIT INC
UDR
295818.00
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
37044.00
0.02%
CAMPBELL SOUP
CPB
351059.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
9971360.00
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
93928.00
0.02%
BROWN FORMAN CORP CLASS B
BFB
314706.00
0.02%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
550358.00
0.02%
HOST HOTELS & RESORTS REIT INC
HST
422791.00
0.01%
GENERAC HOLDINGS INC
GNRC
40353.00
0.01%
NEWS CORP CLASS B
NWS
222566.00
0.00%
S&P500 EMINI DEC 25
ESZ5
84.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 25
RVYZ5
1104.00