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Watchlist
Konto
iShares S&P 500 Value ETF
IVE
#51
ETF Rang
€41.08 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
181,89 €
Aktienkurs
-0.11%
Veränderung (1 Tag)
0.53%
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
26. Dezember 2025
Anzahl der Bestände:
449
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.35%
APPLE INC
AAPL
13001428.00
3.87%
AMAZON COM INC
AMZN
8045990.00
1.85%
TESLA INC
TSLA
1879034.00
1.83%
EXXON MOBIL CORP
XOM
7421205.00
1.78%
WALMART INC
WMT
7716672.00
1.41%
COSTCO WHOLESALE CORP
COST
779890.00
1.37%
BANK OF AMERICA CORP
BAC
11822598.00
1.27%
HOME DEPOT INC
HD
1751644.00
1.23%
PROCTER & GAMBLE
PG
4112094.00
1.09%
UNITEDHEALTH GROUP INC
UNH
1594060.00
1.09%
WELLS FARGO
WFC
5524041.00
1.04%
JPMORGAN CHASE & CO
JPM
1532969.00
1.03%
CHEVRON CORP
CVX
3330718.00
0.98%
VISA INC CLASS A
V
1336423.00
0.96%
MERCK & CO INC
MRK
4367768.00
0.92%
SALESFORCE INC
CRM
1675292.00
0.80%
ABBVIE INC
ABBV
1679495.00
0.79%
THERMO FISHER SCIENTIFIC INC
TMO
661156.00
0.79%
ABBOTT LABORATORIES
ABT
3060000.00
0.78%
CITIGROUP INC
C
3148740.00
0.75%
JOHNSON & JOHNSON
JNJ
1738311.00
0.74%
WALT DISNEY
DIS
3141682.00
0.72%
LINDE PLC
LIN
821719.00
0.72%
PEPSICO INC
PEP
2406194.00
0.68%
QUALCOMM INC
QCOM
1884705.00
0.64%
AT&T INC
T
12475737.00
0.62%
VERIZON COMMUNICATIONS INC
VZ
7419901.00
0.62%
CHARLES SCHWAB CORP
SCHW
2939366.00
0.61%
ACCENTURE PLC CLASS A
ACN
1091298.00
0.61%
NEXTERA ENERGY INC
NEE
3664896.00
0.59%
INTEL CORPORATION CORP
INTC
7859769.00
0.58%
TEXAS INSTRUMENT INC
TXN
1598961.00
0.58%
ORACLE CORP
ORCL
1420732.00
0.58%
GE AEROSPACE
GE
890985.00
0.58%
CAPITAL ONE FINANCIAL CORP
COF
1118741.00
0.57%
BLACKROCK INC
BLK
253916.00
0.57%
COCA-COLA
KO
3951438.00
0.57%
MASTERCARD INC CLASS A
MA
476166.00
0.54%
ADOBE INC
ADBE
736635.00
0.53%
DANAHER CORP
DHR
1106277.00
0.53%
CISCO SYSTEMS INC
CSCO
3259325.00
0.52%
PFIZER INC
PFE
10005489.00
0.50%
UNION PACIFIC CORP
UNP
1043821.00
0.50%
LOWES COMPANIES INC
LOW
986918.00
0.50%
INTERNATIONAL BUSINESS MACHINES CO
IBM
789557.00
0.50%
ANALOG DEVICES INC
ADI
865724.00
0.46%
HONEYWELL INTERNATIONAL INC
HON
1117248.00
0.46%
EATON PLC
ETN
683491.00
0.45%
MCDONALDS CORP
MCD
701804.00
0.45%
MEDTRONIC PLC
MDT
2257099.00
0.43%
PROLOGIS REIT INC
PLD
1634584.00
0.43%
DEERE
DE
442416.00
0.43%
VERTEX PHARMACEUTICALS INC
VRTX
446484.00
0.42%
BLACKSTONE INC
BX
1299499.00
0.42%
CHUBB LTD
CB
644078.00
0.41%
CONOCOPHILLIPS
COP
2174567.00
0.40%
BRISTOL MYERS SQUIBB
BMY
3582440.00
0.40%
PHILIP MORRIS INTERNATIONAL INC
PM
1205299.00
0.39%
COMCAST CORP CLASS A
CMCSA
6395765.00
0.38%
AUTOMATIC DATA PROCESSING INC
ADP
711734.00
0.37%
MCKESSON CORP
MCK
217202.00
0.37%
CVS HEALTH CORP
CVS
2233897.00
0.36%
LOCKHEED MARTIN CORP
LMT
358340.00
0.35%
STARBUCKS CORP
SBUX
2000673.00
0.35%
ALTRIA GROUP INC
MO
2954062.00
0.35%
T MOBILE US INC
TMUS
846371.00
0.35%
SOUTHERN
SO
1937682.00
0.35%
GOLDMAN SACHS GROUP INC
GS
184732.00
0.35%
BOEING
BA
771669.00
0.34%
INTERCONTINENTAL EXCHANGE INC
ICE
1003378.00
0.33%
S&P GLOBAL INC
SPGI
305495.00
0.33%
MARSH & MCLENNAN INC
MMC
862125.00
0.33%
DUKE ENERGY CORP
DUK
1368498.00
0.32%
SYNOPSYS INC
SNPS
326873.00
0.31%
CRH PUBLIC LIMITED PLC
CRH
1179517.00
0.31%
3M
MMM
934829.00
0.31%
MORGAN STANLEY
MS
828972.00
0.31%
US BANCORP
USB
2735432.00
0.31%
PNC FINANCIAL SERVICES GROUP INC
PNC
690105.00
0.30%
INTUIT INC
INTU
215879.00
0.30%
AMERICAN TOWER REIT CORP
AMT
823827.00
0.30%
WASTE MANAGEMENT INC
WM
652233.00
0.29%
REGENERON PHARMACEUTICALS INC
REGN
177352.00
0.29%
TJX INC
TJX
881327.00
0.28%
ELEVANCE HEALTH INC
ELV
391087.00
0.28%
GENERAL MOTORS
GM
1641612.00
0.28%
NORTHROP GRUMMAN CORP
NOC
236083.00
0.28%
AON PLC CLASS A
AON
378234.00
0.28%
EMERSON ELECTRIC
EMR
988634.00
0.28%
FREEPORT MCMORAN INC
FCX
2526895.00
0.27%
SHERWIN WILLIAMS
SHW
405697.00
0.27%
EQUINIX REIT INC
EQIX
172783.00
0.27%
UNITED PARCEL SERVICE INC CLASS B
UPS
1300447.00
0.27%
CIGNA
CI
470079.00
0.26%
WILLIAMS INC
WMB
2149055.00
0.26%
NIKE INC CLASS B
NKE
2092907.00
0.26%
WARNER BROS. DISCOVERY INC SERIES
WBD
4360643.00
0.26%
GILEAD SCIENCES INC
GILD
1004317.00
0.26%
STRYKER CORP
SYK
351292.00
0.26%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2270723.00
0.25%
CSX CORP
CSX
3276915.00
0.25%
ECOLAB INC
ECL
448585.00
0.24%
ARTHUR J GALLAGHER
AJG
451916.00
0.24%
ILLINOIS TOOL INC
ITW
464561.00
0.24%
CENCORA INC
COR
341180.00
0.24%
AMERICAN EXPRESS
AXP
302570.00
0.24%
CINTAS CORP
CTAS
601112.00
0.24%
NORFOLK SOUTHERN CORP
NSC
394867.00
0.24%
TRAVELERS COMPANIES INC
TRV
392539.00
0.24%
TRUIST FINANCIAL CORP
TFC
2251166.00
0.23%
FEDEX CORP
FDX
382007.00
0.23%
COLGATE-PALMOLIVE
CL
1418482.00
0.23%
MOTOROLA SOLUTIONS INC
MSI
293098.00
0.23%
SERVICENOW INC
NOW
711982.00
0.23%
WESTERN DIGITAL CORP
WDC
601661.00
0.23%
AMERICAN ELECTRIC POWER INC
AEP
941940.00
0.21%
PACCAR INC
PCAR
924235.00
0.21%
PROGRESSIVE CORP
PGR
454043.00
0.21%
SEMPRA
SRE
1148564.00
0.21%
AMGEN INC
AMGN
303231.00
0.21%
PALO ALTO NETWORKS INC
PANW
529605.00
0.21%
SLB NV
SLB
2628950.00
0.20%
BECTON DICKINSON
BDX
504395.00
0.20%
EOG RESOURCES INC
EOG
954843.00
0.20%
PAYPAL HOLDINGS INC
PYPL
1646523.00
0.20%
NXP SEMICONDUCTORS NV
NXPI
442887.00
0.20%
ZOETIS INC CLASS A
ZTS
775515.00
0.20%
L3HARRIS TECHNOLOGIES INC
LHX
329170.00
0.20%
AIR PRODUCTS AND CHEMICALS INC
APD
391642.00
0.20%
ALLSTATE CORP
ALL
460499.00
0.20%
COINBASE GLOBAL INC CLASS A
COIN
401512.00
0.19%
KINDER MORGAN INC
KMI
3445242.00
0.19%
REALTY INCOME REIT CORP
O
1618814.00
0.19%
FORD MOTOR CO
F
6887080.00
0.19%
AFLAC INC
AFL
830084.00
0.19%
PHILLIPS
PSX
709044.00
0.18%
DOMINION ENERGY INC
D
1502683.00
0.18%
DIGITAL REALTY TRUST REIT INC
DLR
568213.00
0.18%
VALERO ENERGY CORP
VLO
536744.00
0.18%
CHIPOTLE MEXICAN GRILL INC
CMG
2326893.00
0.18%
CARDINAL HEALTH INC
CAH
418111.00
0.18%
PARKER-HANNIFIN CORP
PH
97708.00
0.18%
MARATHON PETROLEUM CORP
MPC
528988.00
0.18%
ROPER TECHNOLOGIES INC
ROP
189416.00
0.18%
CBRE GROUP INC CLASS A
CBRE
515850.00
0.17%
AMETEK INC
AME
405104.00
0.17%
FASTENAL
FAST
2020268.00
0.17%
BOSTON SCIENTIFIC CORP
BSX
860887.00
0.17%
AMERICAN INTERNATIONAL GROUP INC
AIG
949523.00
0.17%
AMERIPRISE FINANCE INC
AMP
163347.00
0.17%
DELTA AIR LINES INC
DAL
1141449.00
0.17%
ONEOK INC
OKE
1107298.00
0.17%
CORTEVA INC
CTVA
1189126.00
0.16%
TARGET CORP
TGT
799633.00
0.16%
NASDAQ INC
NDAQ
793804.00
0.16%
WW GRAINGER INC
GWW
76981.00
0.16%
BAKER HUGHES CLASS A
BKR
1736486.00
0.16%
METLIFE INC
MET
973975.00
0.16%
XCEL ENERGY INC
XEL
1040969.00
0.16%
EXELON CORP
EXC
1777870.00
0.16%
CME GROUP INC CLASS A
CME
279210.00
0.16%
REPUBLIC SERVICES INC
RSG
354092.00
0.15%
CARRIER GLOBAL CORP
CARR
1393162.00
0.15%
MOODYS CORP
MCO
140395.00
0.15%
ENTERGY CORP
ETR
785904.00
0.15%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
849341.00
0.15%
KKR AND CO INC
KKR
555586.00
0.15%
PUBLIC STORAGE REIT
PSA
277896.00
0.15%
TRANE TECHNOLOGIES PLC
TT
183398.00
0.15%
GENERAL DYNAMICS CORP
GD
209693.00
0.15%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
878392.00
0.15%
D R HORTON INC
DHI
481931.00
0.15%
PRUDENTIAL FINANCIAL INC
PRU
615916.00
0.14%
TARGA RESOURCES CORP
TRGP
377749.00
0.14%
AGILENT TECHNOLOGIES INC
A
498891.00
0.14%
DELL TECHNOLOGIES INC CLASS C
DELL
530384.00
0.14%
MARTIN MARIETTA MATERIALS INC
MLM
106124.00
0.14%
VULCAN MATERIALS
VMC
232518.00
0.14%
IQVIA HOLDINGS INC
IQV
299687.00
0.14%
HARTFORD INSURANCE GROUP INC
HIG
490358.00
0.14%
KROGER
KR
1072863.00
0.14%
CROWN CASTLE INC
CCI
766340.00
0.14%
KEURIG DR PEPPER INC
KDP
2390781.00
0.14%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
801610.00
0.14%
NUCOR CORP
NUE
402746.00
0.14%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
300844.00
0.14%
CONSTELLATION ENERGY CORP
CEG
181353.00
0.13%
PAYCHEX INC
PAYX
570010.00
0.13%
STATE STREET CORP
STT
491558.00
0.13%
UNITED AIRLINES HOLDINGS INC
UAL
569702.00
0.13%
FISERV INC
FISV
946497.00
0.13%
BLOCK INC CLASS A
XYZ
963844.00
0.13%
SIMON PROPERTY GROUP REIT INC
SPG
338990.00
0.13%
CONSOLIDATED EDISON INC
ED
635245.00
0.13%
SYSCO CORP
SYY
842768.00
0.13%
KEYSIGHT TECHNOLOGIES INC
KEYS
302489.00
0.13%
MICROCHIP TECHNOLOGY INC
MCHP
951220.00
0.13%
COPART INC
CPRT
1567216.00
0.13%
FIDELITY NATIONAL INFORMATION SERV
FIS
911543.00
0.13%
ARES MANAGEMENT CORP CLASS A
ARES
362629.00
0.13%
PG&E CORP
PCG
3868674.00
0.13%
ARCH CAPITAL GROUP LTD
ACGL
635576.00
0.12%
WEC ENERGY GROUP INC
WEC
572622.00
0.12%
OTIS WORLDWIDE CORP
OTIS
686015.00
0.12%
XYLEM INC
XYL
428592.00
0.12%
EQT CORP
EQT
1098585.00
0.12%
GARMIN LTD
GRMN
287815.00
0.12%
BLK CSH FND TREASURY SL AGENCY
XTSLA
59013789.00
0.12%
KIMBERLY CLARK CORP
KMB
584208.00
0.12%
KENVUE INC
KVUE
3372952.00
0.12%
APOLLO GLOBAL MANAGEMENT INC
APO
384269.00
0.12%
HEWLETT PACKARD ENTERPRISE
HPE
2323136.00
0.12%
CADENCE DESIGN SYSTEMS INC
CDNS
177338.00
0.12%
WILLIS TOWERS WATSON PLC
WTW
168591.00
0.12%
FIFTH THIRD BANCORP
FITB
1163931.00
0.12%
M&T BANK CORP
MTB
270627.00
0.11%
HUMANA INC
HUM
211797.00
0.11%
SYNCHRONY FINANCIAL
SYF
634308.00
0.11%
AIRBNB INC CLASS A
ABNB
396966.00
0.11%
ROSS STORES INC
ROST
297825.00
0.11%
CARVANA CLASS A
CVNA
122030.00
0.11%
DOLLAR GENERAL CORP
DG
387650.00
0.11%
BANK OF NEW YORK MELLON CORP
BK
454448.00
0.11%
VICI PPTYS INC
VICI
1882579.00
0.11%
OLD DOMINION FREIGHT LINE INC
ODFL
324137.00
0.11%
INGERSOLL RAND INC
IR
633423.00
0.11%
RAYMOND JAMES INC
RJF
310589.00
0.10%
OCCIDENTAL PETROLEUM CORP
OXY
1267021.00
0.10%
COSTAR GROUP INC
CSGP
746761.00
0.10%
HUNTINGTON BANCSHARES INC
HBAN
2770046.00
0.10%
ARCHER DANIELS MIDLAND
ADM
846694.00
0.10%
EXTRA SPACE STORAGE REIT INC
EXR
373977.00
0.10%
DOVER CORP
DOV
241692.00
0.10%
HERSHEY FOODS
HSY
261053.00
0.10%
DIAMONDBACK ENERGY INC
FANG
328156.00
0.10%
EDWARDS LIFESCIENCES CORP
EW
552223.00
0.10%
EQUIFAX INC
EFX
215686.00
0.10%
TRACTOR SUPPLY
TSCO
931119.00
0.10%
AMEREN CORP
AEE
476699.00
0.10%
ATMOS ENERGY CORP
ATO
282886.00
0.10%
AUTODESK INC
ADSK
157653.00
0.10%
WORKDAY INC CLASS A
WDAY
213014.00
0.10%
DTE ENERGY
DTE
364057.00
0.10%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
205722.00
0.10%
NORTHERN TRUST CORP
NTRS
333300.00
0.10%
ESTEE LAUDER INC CLASS A
EL
430958.00
0.09%
BIOGEN INC
BIIB
258589.00
0.09%
PPL CORP
PPL
1304002.00
0.09%
EXPAND ENERGY CORP
EXE
417491.00
0.09%
AVALONBAY COMMUNITIES REIT INC
AVB
249303.00
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
752860.00
0.09%
OMNICOM GROUP INC
OMC
562267.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
366336.00
0.09%
AMERICAN WATER WORKS INC
AWK
342040.00
0.09%
VERALTO CORP
VLTO
435243.00
0.09%
GENERAL MILLS INC
GIS
940265.00
0.09%
EVERSOURCE ENERGY
ES
657682.00
0.09%
CENTERPOINT ENERGY INC
CNP
1144426.00
0.09%
USD CASH
USD
43528499.00
0.09%
REGIONS FINANCIAL CORP
RF
1537096.00
0.09%
ELECTRONIC ARTS INC
EA
208537.00
0.09%
HUBBELL INC
HUBB
93728.00
0.09%
TELEDYNE TECHNOLOGIES INC
TDY
82300.00
0.09%
IRON MOUNTAIN INC
IRM
518148.00
0.09%
STEEL DYNAMICS INC
STLD
240627.00
0.09%
LEIDOS HOLDINGS INC
LDOS
225478.00
0.09%
BROWN & BROWN INC
BRO
517818.00
0.09%
CUMMINS INC
CMI
80346.00
0.09%
HALLIBURTON
HAL
1484336.00
0.09%
PPG INDUSTRIES INC
PPG
395793.00
0.09%
DOLLAR TREE INC
DLTR
332516.00
0.09%
FIRSTENERGY CORP
FE
917002.00
0.08%
PULTEGROUP INC
PHM
343766.00
0.08%
UNITED RENTALS INC
URI
49386.00
0.08%
WATERS CORP
WAT
105022.00
0.08%
WILLIAMS SONOMA INC
WSM
214798.00
0.08%
EDISON INTERNATIONAL
EIX
678662.00
0.08%
T ROWE PRICE GROUP INC
TROW
382217.00
0.08%
LENNAR A CORP CLASS A
LEN
380519.00
0.08%
LULULEMON ATHLETICA INC
LULU
190356.00
0.08%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
138331.00
0.08%
DEVON ENERGY CORP
DVN
1106586.00
0.08%
ON SEMICONDUCTOR CORP
ON
709868.00
0.08%
NETAPP INC
NTAP
352148.00
0.08%
DARDEN RESTAURANTS INC
DRI
205206.00
0.08%
EQUITY RESIDENTIAL REIT
EQR
610992.00
0.08%
HP INC
HPQ
1649219.00
0.08%
YUM BRANDS INC
YUM
249847.00
0.08%
CORPAY INC
CPAY
123437.00
0.08%
CORNING INC
GLW
426812.00
0.08%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
147155.00
0.08%
SOUTHWEST AIRLINES
LUV
912599.00
0.08%
CMS ENERGY CORP
CMS
537067.00
0.08%
TE CONNECTIVITY PLC
TEL
160951.00
0.08%
FAIR ISAAC CORP
FICO
21341.00
0.08%
PTC INC
PTC
211390.00
0.08%
MSCI INC
MSCI
63663.00
0.08%
INTERNATIONAL PAPER
IP
932152.00
0.08%
LABCORP HOLDINGS INC
LH
146308.00
0.08%
NVR INC
NVR
5010.00
0.08%
KRAFT HEINZ
KHC
1504107.00
0.07%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
188084.00
0.07%
CHURCH AND DWIGHT INC
CHD
423869.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
236565.00
0.07%
SMURFIT WESTROCK PLC
SW
921919.00
0.07%
ROCKWELL AUTOMATION INC
ROK
89199.00
0.07%
AUTOZONE INC
AZO
10276.00
0.07%
NISOURCE INC
NI
842593.00
0.07%
TYLER TECHNOLOGIES INC
TYL
75974.00
0.07%
WEST PHARMACEUTICAL SERVICES INC
WST
127029.00
0.07%
KEYCORP
KEY
1640355.00
0.07%
CONSTELLATION BRANDS INC CLASS A
STZ
248969.00
0.07%
COTERRA ENERGY INC
CTRA
1344492.00
0.07%
QUEST DIAGNOSTICS INC
DGX
196417.00
0.07%
CH ROBINSON WORLDWIDE INC
CHRW
208589.00
0.07%
TRIMBLE INC
TRMB
420148.00
0.07%
FORTINET INC
FTNT
413088.00
0.07%
AMCOR PLC
AMCR
4046386.00
0.07%
GLOBAL PAYMENTS INC
GPN
418091.00
0.07%
CENTENE CORP
CNC
824924.00
0.07%
PACKAGING CORP OF AMERICA
PKG
157897.00
0.07%
SNAP ON INC
SNA
91887.00
0.07%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
155473.00
0.07%
GARTNER INC
IT
127343.00
0.07%
CDW CORP
CDW
230003.00
0.07%
LOEWS CORP
L
299401.00
0.07%
ZIMMER BIOMET HOLDINGS INC
ZBH
350206.00
0.07%
VENTAS REIT INC
VTR
398394.00
0.06%
PRINCIPAL FINANCIAL GROUP INC
PFG
350452.00
0.06%
FORTIVE CORP
FTV
561303.00
0.06%
ALBEMARLE CORP
ALB
208033.00
0.06%
QNITY ELECTRONICS INC
Q
370259.00
0.06%
GENUINE PARTS
GPC
245844.00
0.06%
MCCORMICK & CO NON-VOTING INC
MKC
447556.00
0.06%
DUPONT DE NEMOURS INC
DD
740498.00
0.06%
GODADDY INC CLASS A
GDDY
238858.00
0.06%
PENTAIR
PNR
286848.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
448914.00
0.06%
WEYERHAEUSER REIT
WY
1263618.00
0.06%
ESSEX PROPERTY TRUST REIT INC
ESS
113867.00
0.06%
EVERGY INC
EVRG
406997.00
0.06%
TRADE DESK INC CLASS A
TTD
771848.00
0.06%
ALLIANT ENERGY CORP
LNT
450599.00
0.06%
HOLOGIC INC
HOLX
393478.00
0.06%
TEXAS PACIFIC LAND CORP
TPL
101495.00
0.06%
APTIV PLC
APTV
378772.00
0.06%
TYSON FOODS INC CLASS A
TSN
496158.00
0.06%
COOPER INC
COO
351520.00
0.06%
DOW INC
DOW
1245923.00
0.06%
JACOBS SOLUTIONS INC
J
209534.00
0.06%
MID AMERICA APARTMENT COMMUNITIES
MAA
205232.00
0.06%
RESMED INC
RMD
115136.00
0.06%
LENNOX INTERNATIONAL INC
LII
56448.00
0.06%
TEXTRON INC
TXT
308904.00
0.06%
AXON ENTERPRISE INC
AXON
47449.00
0.06%
GEN DIGITAL INC
GEN
983764.00
0.06%
INVITATION HOMES INC
INVH
988615.00
0.06%
METTLER TOLEDO INC
MTD
18977.00
0.06%
SUPER MICRO COMPUTER INC
SMCI
879018.00
0.05%
F5 INC
FFIV
101112.00
0.05%
DECKERS OUTDOOR CORP
DECK
255484.00
0.05%
JB HUNT TRANSPORT SERVICES INC
JBHT
131857.00
0.05%
VERISK ANALYTICS INC
VRSK
114822.00
0.05%
VIATRIS INC
VTRS
2018968.00
0.05%
EVEREST GROUP LTD
EG
73582.00
0.05%
BALL CORP
BALL
469761.00
0.05%
AVERY DENNISON CORP
AVY
135492.00
0.05%
KIMCO REALTY REIT CORP
KIM
1187073.00
0.05%
HUNTINGTON INGALLS INDUSTRIES INC
HII
68785.00
0.05%
BEST BUY INC
BBY
342513.00
0.05%
IDEX CORP
IEX
131204.00
0.05%
JACK HENRY AND ASSOCIATES INC
JKHY
126871.00
0.05%
MASCO CORP
MAS
364079.00
0.05%
DOMINOS PIZZA INC
DPZ
54486.00
0.05%
CBOE GLOBAL MARKETS INC
CBOE
89884.00
0.05%
TERADYNE INC
TER
115304.00
0.05%
NORDSON CORP
NDSN
93568.00
0.05%
DEXCOM INC
DXCM
334996.00
0.05%
AKAMAI TECHNOLOGIES INC
AKAM
252186.00
0.05%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
96817.00
0.05%
STERIS
STE
86022.00
0.05%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
88806.00
0.04%
CF INDUSTRIES HOLDINGS INC
CF
273417.00
0.04%
BUNGE GLOBAL SA
BG
237268.00
0.04%
ASSURANT INC
AIZ
87784.00
0.04%
CLOROX
CLX
213819.00
0.04%
INVESCO LTD
IVZ
780217.00
0.04%
SOLVENTUM CORP
SOLV
258433.00
0.04%
HOST HOTELS & RESORTS REIT INC
HST
1121083.00
0.04%
EPAM SYSTEMS INC
EPAM
96833.00
0.04%
STANLEY BLACK & DECKER INC
SWK
271501.00
0.04%
CAMDEN PROPERTY TRUST REIT
CPT
186500.00
0.04%
BUILDERS FIRSTSOURCE INC
BLDR
193841.00
0.04%
REGENCY CENTERS REIT CORP
REG
288552.00
0.04%
GLOBE LIFE INC
GL
139544.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
1218199.00
0.04%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
451376.00
0.04%
HASBRO INC
HAS
233703.00
0.04%
UDR REIT INC
UDR
527182.00
0.04%
REVVITY INC
RVTY
198740.00
0.04%
FACTSET RESEARCH SYSTEMS INC
FDS
65662.00
0.04%
MODERNA INC
MRNA
609502.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
130093.00
0.04%
JM SMUCKER
SJM
187007.00
0.04%
PINNACLE WEST CORP
PNW
209804.00
0.04%
ALIGN TECHNOLOGY INC
ALGN
116969.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
112132.00
0.04%
BXP INC
BXP
258338.00
0.04%
CHARLES RIVER LABORATORIES INTERNA
CRL
86269.00
0.04%
AES CORP
AES
1248292.00
0.04%
EBAY INC
EBAY
206007.00
0.04%
BAXTER INTERNATIONAL INC
BAX
901098.00
0.04%
JABIL INC
JBL
73037.00
0.04%
NEWS CORP CLASS A
NWSA
656433.00
0.03%
SKYWORKS SOLUTIONS INC
SWKS
260628.00
0.03%
BIO TECHNE CORP
TECH
273124.00
0.03%
WR BERKLEY CORP
WRB
226290.00
0.03%
APA CORP
APA
621712.00
0.03%
MOLINA HEALTHCARE INC
MOH
90101.00
0.03%
GENERAC HOLDINGS INC
GNRC
102871.00
0.03%
CONAGRA BRANDS INC
CAG
838519.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
137610.00
0.03%
NRG ENERGY INC
NRG
87339.00
0.03%
MOLSON COORS BREWING CLASS B
TAP
296782.00
0.03%
PAYCOM SOFTWARE INC
PAYC
85659.00
0.03%
MGM RESORTS INTERNATIONAL
MGM
359580.00
0.03%
MOSAIC
MOS
556391.00
0.03%
MATCH GROUP INC
MTCH
413817.00
0.03%
A O SMITH CORP
AOS
198733.00
0.03%
POOL CORP
POOL
57462.00
0.03%
HENRY SCHEIN INC
HSIC
175410.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
272651.00
0.03%
FRANKLIN RESOURCES INC
BEN
538799.00
0.03%
ERIE INDEMNITY CLASS A
ERIE
44533.00
0.03%
HORMEL FOODS CORP
HRL
510975.00
0.02%
ALLEGION PLC
ALLE
69368.00
0.02%
DAYFORCE INC
DAY
154290.00
0.02%
LAMB WESTON HOLDINGS INC
LW
244273.00
0.02%
CAMPBELL SOUP
CPB
344420.00
0.02%
FOX CORP CLASS A
FOXA
124178.00
0.02%
BROWN FORMAN CORP CLASS B
BFB
308675.00
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
351136.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
7595360.00
0.02%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
544784.00
0.01%
DAVITA INC
DVA
61881.00
0.01%
NEWS CORP CLASS B
NWS
216381.00
0.01%
FOX CORP CLASS B
FOX
88459.00
0.00%
S&P500 EMINI MAR 26
ESH6
23.00
0.00%
RUSSELL1000 VALUE MINI CME MAR 26
RVYH6
884.00