Unternehmen: 10,796     Gesamte Marktkapitalisierung: €120.285 Bio.
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iShares S&P 500 Value ETF
IVE
#57
ETF Rang
€40.68 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
184,40 €
Aktienkurs
0.20%
Veränderung (1 Tag)
16.93%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

iShares S&P 500 Value ETF - Bestände

ETF-Bestände zum Stand 10. April 2026Anzahl der Bestände: 443

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.95%
APPLE INCAAPL12676916.00
3.98%
AMAZON COM INCAMZN7929064.00
2.32%
EXXON MOBIL CORPXOM7216992.00
2.02%
WALMART INCWMT7570315.00
1.61%
COSTCO WHOLESALE CORPCOST766546.00
1.35%
TESLA INCTSLA1845655.00
1.28%
CHEVRON CORPCVX3237229.00
1.27%
BANK OF AMERICA CORPBAC11459227.00
1.23%
PROCTER & GAMBLEPG4013472.00
1.22%
HOME DEPOT INCHD1719213.00
1.09%
MERCK & CO INCMRK4286370.00
1.06%
INTEL CORPORATION CORPINTC8108625.00
1.00%
UNITEDHEALTH GROUP INCUNH1564354.00
0.97%
JPMORGAN CHASE & COJPM1489998.00
0.96%
WELLS FARGOWFC5340816.00
0.86%
JOHNSON & JOHNSONJNJ1706343.00
0.85%
LINDE PLCLIN806405.00
0.84%
VISA INC CLASS AV1306437.00
0.79%
CITIGROUP INCC3017873.00
0.78%
PEPSICO INCPEP2360156.00
0.72%
ABBVIE INCABBV1648196.00
0.71%
NEXTERA ENERGY INCNEE3596597.00
0.71%
TEXAS INSTRUMENT INCTXN1567310.00
0.71%
VERIZON COMMUNICATIONS INCVZ7282617.00
0.68%
THERMO FISHER SCIENTIFIC INCTMO648835.00
0.67%
AT&T INCT12089759.00
0.64%
WALT DISNEYDIS3059355.00
0.63%
ABBOTT LABORATORIESABT3002974.00
0.63%
COCA-COLAKO3877799.00
0.62%
ANALOG DEVICES INCADI843846.00
0.58%
CHARLES SCHWAB CORPSCHW2884587.00
0.57%
EATON PLCETN670754.00
0.56%
GE AEROSPACEGE869821.00
0.56%
SALESFORCE INCCRM1618167.00
0.56%
PFIZER INCPFE9819026.00
0.55%
CISCO SYSTEMS INCCSCO3207001.00
0.55%
DEEREDE435366.00
0.55%
CONOCOPHILLIPSCOP2115824.00
0.54%
HONEYWELL INTERNATIONAL INCHON1096429.00
0.54%
UNION PACIFIC CORPUNP1024766.00
0.52%
BLACKROCK INCBLK249185.00
0.50%
LOWES COMPANIES INCLOW968750.00
0.50%
QUALCOMM INCQCOM1842672.00
0.49%
MASTERCARD INC CLASS AMA464125.00
0.46%
PROLOGIS REIT INCPLD1605402.00
0.45%
LOCKHEED MARTIN CORPLMT349831.00
0.44%
MCDONALDS CORPMCD688774.00
0.44%
CAPITAL ONE FINANCIAL CORPCOF1079702.00
0.43%
BRISTOL MYERS SQUIBBBMY3517210.00
0.43%
CHUBBCB628780.00
0.43%
DANAHER CORPDHR1086607.00
0.42%
WESTERN DIGITAL CORPWDC585704.00
0.41%
ALTRIA GROUP INCMO2899591.00
0.41%
ORACLE CORPORCL1405797.00
0.41%
MEDTRONIC PLCMDT2214421.00
0.40%
VERTEX PHARMACEUTICALS INCVRTX438732.00
0.40%
ACCENTURE PLC CLASS AACN1062676.00
0.40%
STARBUCKS CORPSBUX1968114.00
0.40%
PHILIP MORRIS INTERNATIONAL INCPM1183135.00
0.39%
SOUTHERNSO1902024.00
0.39%
MCKESSON CORPMCK211579.00
0.38%
INTERNATIONAL BUSINESS MACHINES COIBM774990.00
0.37%
DUKE ENERGY CORPDUK1343394.00
0.37%
EQUINIX REIT INCEQIX169745.00
0.37%
CVS HEALTH CORPCVS2198026.00
0.36%
COMCAST CORP CLASS ACMCSA6199115.00
0.35%
FREEPORT MCMORAN INCFCX2479242.00
0.35%
BOEINGBA758666.00
0.35%
GOLDMAN SACHS GROUP INCGS181377.00
0.34%
T MOBILE US INCTMUS818572.00
0.34%
ADOBE INCADBE709162.00
0.33%
INTERCONTINENTAL EXCHANGE INCICE981080.00
0.33%
NORTHROP GRUMMAN CORPNOC230478.00
0.32%
PNC FINANCIAL SERVICES GROUP INCPNC696747.00
0.32%
WILLIAMS INCWMB2110134.00
0.31%
US BANCORPUSB2681473.00
0.31%
BLACKSTONE INCBX1293734.00
0.31%
WASTE MANAGEMENT INCWM640112.00
0.31%
AMERICAN TOWER REIT CORPAMT809016.00
0.30%
MORGAN STANLEYMS810790.00
0.30%
MARSH INCMRSH835137.00
0.29%
FEDEX CORPFDX373621.00
0.29%
EMERSON ELECTRICEMR971376.00
0.29%
TJX INCTJX862982.00
0.29%
GILEAD SCIENCES INCGILD986297.00
0.29%
3MMMM910314.00
0.29%
CRH PUBLIC LIMITED PLCCRH1158639.00
0.29%
CSX CORPCSX3213890.00
0.28%
SHERWIN WILLIAMSSHW398482.00
0.28%
SLB NVSLB2579517.00
0.28%
AUTOMATIC DATA PROCESSING INCADP694830.00
0.28%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2216784.00
0.27%
REGENERON PHARMACEUTICALS INCREGN174219.00
0.27%
UNITED PARCEL SERVICE INC CLASS BUPS1274793.00
0.27%
SYNOPSYS INCSNPS330033.00
0.27%
EOG RESOURCES INCEOG937761.00
0.27%
AMERICAN ELECTRIC POWER INCAEP934896.00
0.26%
VALERO ENERGY CORPVLO527182.00
0.26%
MOTOROLA SOLUTIONS INCMSI286134.00
0.26%
CIGNACI454488.00
0.26%
S&P GLOBAL INCSPGI296184.00
0.26%
ILLINOIS TOOL INCITW453525.00
0.25%
ECOLAB INCECL440682.00
0.25%
GENERAL MOTORSGM1559389.00
0.25%
ELEVANCE HEALTH INCELV381795.00
0.25%
WARNER BROS. DISCOVERY INC SERIESWBD4275357.00
0.25%
COLGATE-PALMOLIVECL1390501.00
0.25%
STRYKER CORPSYK344602.00
0.24%
AON PLC CLASS AAON370434.00
0.24%
PACCAR INCPCAR906341.00
0.24%
NORFOLK SOUTHERN CORPNSC387397.00
0.24%
AIR PRODUCTS AND CHEMICALS INCAPD384092.00
0.24%
L3HARRIS TECHNOLOGIES INCLHX322556.00
0.24%
MARATHON PETROLEUM CORPMPC508889.00
0.23%
SEMPRASRE1125908.00
0.23%
TRAVELERS COMPANIES INCTRV373020.00
0.23%
PHILLIPS 66PSX695058.00
0.23%
KINDER MORGAN INCKMI3377280.00
0.23%
TRUIST FINANCIAL CORPTFC2183122.00
0.23%
CENCORA INCCOR336345.00
0.23%
BAKER HUGHES CLASS ABKR1708897.00
0.22%
DIGITAL REALTY TRUST REIT INCDLR558468.00
0.22%
AMGEN INCAMGN297968.00
0.22%
CINTAS CORPCTAS586833.00
0.21%
REALTY INCOME REIT CORPO1590900.00
0.20%
FASTENALFAST1980664.00
0.20%
CORTEVA INCCTVA1160880.00
0.20%
KEYSIGHT TECHNOLOGIES INCKEYS296206.00
0.20%
PALO ALTO NETWORKS INCPANW613346.00
0.20%
TARGET CORPTGT782715.00
0.20%
DOMINION ENERGY INCD1477023.00
0.20%
ALLSTATE CORPALL449559.00
0.20%
ARTHUR J GALLAGHERAJG443296.00
0.20%
PARKER-HANNIFIN CORPPH95801.00
0.20%
ONEOK INCOKE1088286.00
0.20%
AMETEK INCAME397113.00
0.20%
AMERICAN EXPRESSAXP296215.00
0.19%
DELL TECHNOLOGIES INC CLASS CDELL512662.00
0.19%
ENTERGY CORPETR782482.00
0.19%
TARGA RESOURCES CORPTRGP370297.00
0.19%
AFLAC INCAFL805289.00
0.19%
NXP SEMICONDUCTORS NVNXPI434633.00
0.19%
WW GRAINGER INCGWW75462.00
0.18%
NIKE INC CLASS BNKE2055388.00
0.18%
CARDINAL HEALTH INCCAH405931.00
0.18%
PROGRESSIVE CORPPGR444862.00
0.18%
CARRIER GLOBAL CORPCARR1360071.00
0.18%
ZOETIS INC CLASS AZTS728191.00
0.18%
EXELON CORPEXC1764539.00
0.18%
BLK CSH FND TREASURY SL AGENCYXTSLA85699256.00
0.18%
XCEL ENERGY INCXEL1020435.00
0.18%
TRANE TECHNOLOGIES PLCTT179649.00
0.17%
FORD MOTOR COF6759812.00
0.17%
CME GROUP INC CLASS ACME273701.00
0.17%
PUBLIC STORAGE REITPSA272480.00
0.17%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB294794.00
0.16%
CHIPOTLE MEXICAN GRILL INCCMG2246742.00
0.16%
FIFTH THIRD BANCORPFITB1552626.00
0.16%
DELTA AIR LINES INCDAL1120551.00
0.16%
BECTON DICKINSONBDX492284.00
0.16%
REPUBLIC SERVICES INCRSG347108.00
0.16%
INTUIT INCINTU211451.00
0.15%
NUCOR CORPNUE394793.00
0.15%
GARMIN LTDGRMN282019.00
0.15%
OCCIDENTAL PETROLEUM CORPOXY1242040.00
0.15%
PAYPAL HOLDINGS INCPYPL1588191.00
0.15%
PUBLIC SERVICE ENTERPRISE GROUP INPEG861065.00
0.15%
CORNING INCGLW417508.00
0.15%
AMERICAN INTERNATIONAL GROUP INCAIG927473.00
0.15%
CBRE GROUP INC CLASS ACBRE503880.00
0.15%
CONSOLIDATED EDISON INCED622632.00
0.15%
PG&E CORPPCG3792550.00
0.15%
AMERIPRISE FINANCE INCAMP157497.00
0.15%
METLIFE INCMET950840.00
0.15%
GENERAL DYNAMICS CORPGD205761.00
0.14%
KROGERKR1004359.00
0.14%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX135427.00
0.14%
VULCAN MATERIALSVMC227932.00
0.14%
STATE STREET CORPSTT481958.00
0.14%
MICROCHIP TECHNOLOGY INCMCHP933483.00
0.14%
SIMON PROPERTY GROUP REIT INCSPG330901.00
0.14%
D R HORTON INCDHI464769.00
0.14%
OLD DOMINION FREIGHT LINE INCODFL317840.00
0.14%
HARTFORD INSURANCE GROUP INCHIG481116.00
0.14%
WEC ENERGY GROUP INCWEC561438.00
0.14%
MARTIN MARIETTA MATERIALS INCMLM104032.00
0.14%
CROWN CASTLE INCCCI751222.00
0.14%
COINBASE GLOBAL INC CLASS ACOIN384757.00
0.14%
NASDAQ INCNDAQ774946.00
0.14%
ROSS STORES INCROST290895.00
0.13%
ROPER TECHNOLOGIES INCROP184916.00
0.13%
EQT CORPEQT1077005.00
0.13%
DIAMONDBACK ENERGY INCFANG334808.00
0.13%
KEURIG DR PEPPER INCKDP2344470.00
0.13%
SYSCO CORPSYY826179.00
0.13%
ARCH CAPITAL GROUP LTDACGL620771.00
0.12%
BLOCK INC CLASS AXYZ945801.00
0.12%
MOODYS CORPMCO137630.00
0.12%
SERVICENOW INCNOW703717.00
0.12%
PRUDENTIAL FINANCIAL INCPRU602044.00
0.12%
ARCHER DANIELS MIDLANDADM829006.00
0.12%
M&T BANK CORPMTB261932.00
0.12%
GE HEALTHCARE TECHNOLOGIES INCGEHC786191.00
0.12%
KENVUE INCKVUE3309100.00
0.12%
HUNTINGTON BANCSHARES INCHBAN3497303.00
0.12%
HEWLETT PACKARD ENTERPRISEHPE2292258.00
0.12%
AGILENT TECHNOLOGIES INCA489196.00
0.12%
BANK OF NEW YORK MELLON CORPBK439278.00
0.12%
IRON MOUNTAIN INCIRM510329.00
0.12%
KIMBERLY CLARK CORPKMB573263.00
0.11%
HALLIBURTONHAL1448929.00
0.11%
ATMOS ENERGY CORPATO285390.00
0.11%
WATERS CORPWAT169503.00
0.11%
XYLEM INCXYL420689.00
0.11%
AMEREN CORPAEE476803.00
0.11%
UNITED AIRLINES HOLDINGS INCUAL558552.00
0.11%
DTE ENERGYDTE359164.00
0.11%
OTIS WORLDWIDE CORPOTIS670055.00
0.11%
INGERSOLL RAND INCIR618723.00
0.11%
TELEDYNE TECHNOLOGIES INCTDY80993.00
0.11%
BOSTON SCIENTIFIC CORPBSX844233.00
0.11%
FISERV INCFISV928391.00
0.11%
VICI PPTYS INCVICI1847831.00
0.11%
HERSHEY FOODSHSY256176.00
0.11%
DEVON ENERGY CORPDVN1075460.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLCJCI359711.00
0.11%
CONSTELLATION ENERGY CORPCEG177964.00
0.11%
EXTRA SPACE STORAGE REIT INCEXR367130.00
0.11%
PPL CORPPPL1280126.00
0.11%
DOVER CORPDOV232652.00
0.11%
COPART INCCPRT1538265.00
0.11%
EDISON INTERNATIONALEIX663776.00
0.11%
AIRBNB INC CLASS AABNB387726.00
0.10%
KKR AND CO INCKKR545056.00
0.10%
HUBBELL INCHUBB91707.00
0.10%
IQVIA HOLDINGS INCIQV292569.00
0.10%
NORTHERN TRUST CORPNTRS321442.00
0.10%
CENTERPOINT ENERGY INCCNP1126229.00
0.10%
CUMMINS INCCMI78652.00
0.10%
DOW INCDOW1237781.00
0.10%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH828298.00
0.10%
PAYCHEX INCPAYX556780.00
0.10%
CITIZENS FINANCIAL GROUP INCCFG739228.00
0.10%
QNITY ELECTRONICS INCQ361554.00
0.10%
ON SEMICONDUCTOR CORPON679705.00
0.10%
CADENCE DESIGN SYSTEMS INCCDNS174140.00
0.10%
AMERICAN WATER WORKS INCAWK336690.00
0.10%
WILLIS TOWERS WATSON PLCWTW164706.00
0.10%
FIRSTENERGY CORPFE896852.00
0.10%
EVERSOURCE ENERGYES646061.00
0.09%
STEEL DYNAMICS INCSTLD236389.00
0.09%
RAYMOND JAMES INCRJF303344.00
0.09%
DOLLAR GENERAL CORPDG380708.00
0.09%
COTERRA ENERGY INCCTRA1312668.00
0.09%
BIOGEN INCBIIB253167.00
0.09%
SYNCHRONY FINANCIALSYF599620.00
0.09%
PPG INDUSTRIES INCPPG386553.00
0.09%
EDWARDS LIFESCIENCES CORPEW542497.00
0.09%
USD CASHUSD42051468.00
0.09%
CMS ENERGY CORPCMS528591.00
0.09%
TERADYNE INCTER113628.00
0.09%
ELECTRONIC ARTS INCEA205921.00
0.09%
REGIONS FINANCIAL CORPRF1509862.00
0.09%
AVALONBAY COMMUNITIES REIT INCAVB243528.00
0.09%
SBA COMMUNICATIONS REIT CORP CLASSSBAC183674.00
0.09%
TEXAS PACIFIC LAND CORPTPL99916.00
0.09%
TRACTOR SUPPLYTSCO909489.00
0.09%
EXPAND ENERGY CORPEXE410855.00
0.09%
OMNICOM GROUP INCOMC542707.00
0.08%
CONSTELLATION BRANDS INC CLASS ASTZ241528.00
0.08%
CARVANA CLASS ACVNA119195.00
0.08%
HUMANA INCHUM208268.00
0.08%
PULTEGROUP INCPHM331454.00
0.08%
NISOURCE INCNI825492.00
0.08%
YUM BRANDS INCYUM244072.00
0.08%
CHURCH AND DWIGHT INCCHD411446.00
0.08%
APOLLO GLOBAL MANAGEMENT INCAPO375344.00
0.08%
WILLIAMS SONOMA INCWSM205938.00
0.08%
FIDELITY NATIONAL INFORMATION SERVFIS895733.00
0.08%
DARDEN RESTAURANTS INCDRI200481.00
0.08%
VERALTO CORPVLTO427544.00
0.08%
SMURFIT WESTROCK PLCSW900499.00
0.08%
LABCORP HOLDINGS INCLH142948.00
0.08%
UNITED RENTALS INCURI48231.00
0.08%
EQUIFAX INCEFX207696.00
0.08%
CORPAY INCCPAY120602.00
0.08%
QUEST DIAGNOSTICS INCDGX190650.00
0.08%
EQUITY RESIDENTIAL REITEQR596817.00
0.08%
TE CONNECTIVITY PLCTEL157171.00
0.07%
ARES MANAGEMENT CORP CLASS AARES354229.00
0.07%
ALBEMARLE CORPALB203292.00
0.07%
KEYCORPKEY1616441.00
0.07%
T ROWE PRICE GROUP INCTROW377065.00
0.07%
ROCKWELL AUTOMATION INCROK87099.00
0.07%
AUTOZONE INCAZO9995.00
0.07%
SNAP ON INCSNA89790.00
0.07%
KRAFT HEINZKHC1469142.00
0.07%
LEIDOS HOLDINGS INCLDOS220228.00
0.07%
AUTODESK INCADSK153978.00
0.07%
SOUTHWEST AIRLINESLUV847547.00
0.07%
CH ROBINSON WORLDWIDE INCCHRW204627.00
0.07%
VENTAS REIT INCVTR393282.00
0.07%
DUPONT DE NEMOURS INCDD705881.00
0.07%
EVERGY INCEVRG397591.00
0.07%
INTERNATIONAL PAPERIP910522.00
0.07%
LENNAR A CORP CLASS ALEN371699.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHINEXPD231105.00
0.07%
NETAPP INCNTAP343958.00
0.07%
BROWN & BROWN INCBRO505743.00
0.07%
NVR INCNVR4866.00
0.07%
LYONDELLBASELL INDUSTRIES NV CLASSLYB444691.00
0.07%
AMCOR PLCAMCR796191.00
0.07%
CF INDUSTRIES HOLDINGS INCCF269580.00
0.07%
GENERAL MILLS INCGIS918425.00
0.07%
MSCI INCMSCI60838.00
0.07%
CHARTER COMMUNICATIONS INC CLASS ACHTR148543.00
0.07%
ALLIANT ENERGY CORPLNT443855.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCESIFF442029.00
0.07%
LOEWS CORPL292471.00
0.07%
ZIMMER BIOMET HOLDINGS INCZBH342144.00
0.07%
PACKAGING CORP OF AMERICAPKG154250.00
0.07%
WEST PHARMACEUTICAL SERVICES INCWST124089.00
0.07%
TYSON FOODS INC CLASS ATSN484814.00
0.07%
DOLLAR TREE INCDLTR319019.00
0.07%
FORTIVE CORPFTV543681.00
0.07%
PRINCIPAL FINANCIAL GROUP INCPFG342262.00
0.07%
ESTEE LAUDER INC CLASS AEL426466.00
0.07%
FORTINET INCFTNT403534.00
0.06%
WEYERHAEUSER REITWY1244420.00
0.06%
MODERNA INCMRNA600041.00
0.06%
LULULEMON ATHLETICA INCLULU185946.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INCBR200892.00
0.06%
CENTENE CORPCNC805709.00
0.06%
JB HUNT TRANSPORT SERVICES INCJBHT128780.00
0.06%
BUNGE GLOBAL SABG233808.00
0.06%
HP INCHPQ1583568.00
0.06%
BALL CORPBALL462613.00
0.06%
F5 INCFFIV98745.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO143690.00
0.06%
CDW CORPCDW224648.00
0.06%
LENNOX INTERNATIONAL INCLII55208.00
0.06%
ESSEX PROPERTY TRUST REIT INCESS111289.00
0.06%
TEXTRON INCTXT301678.00
0.06%
PTC INCPTC206455.00
0.06%
KIMCO REALTY REIT CORPKIM1169756.00
0.06%
GLOBAL PAYMENTS INCGPN412230.00
0.06%
VIATRIS INCVTRS1988010.00
0.06%
HUNTINGTON INGALLS INDUSTRIES INCHII67806.00
0.06%
COSTAR GROUP INCCSGP729436.00
0.06%
TRIMBLE INCTRMB410383.00
0.06%
DECKERS OUTDOOR CORPDECK244871.00
0.06%
CBOE GLOBAL MARKETS INCCBOE88651.00
0.05%
IDEX CORPIEX129503.00
0.05%
RESMED INCRMD113394.00
0.05%
GENUINE PARTSGPC240174.00
0.05%
MID AMERICA APARTMENT COMMUNITIESMAA202196.00
0.05%
PENTAIRPNR282584.00
0.05%
INVITATION HOMES INCINVH974063.00
0.05%
NORDSON CORPNDSN91283.00
0.05%
JACOBS SOLUTIONS INCJ202602.00
0.05%
METTLER TOLEDO INCMTD18513.00
0.05%
COOPER INCCOO343330.00
0.05%
APA CORPAPA613168.00
0.05%
TYLER TECHNOLOGIES INCTYL74189.00
0.05%
MCCORMICK & CO NON-VOTING INCMKC437161.00
0.05%
EVEREST GROUP LTDEG70209.00
0.05%
WORKDAY INC CLASS AWDAY205763.00
0.05%
AVERY DENNISON CORPAVY133632.00
0.05%
AKAMAI TECHNOLOGIES INCAKAM248606.00
0.05%
MASCO CORPMAS355297.00
0.05%
REGENCY CENTERS REIT CORPREG285079.00
0.05%
HOST HOTELS & RESORTS REIT INCHST1106509.00
0.05%
APTIV PLCAPTV372974.00
0.05%
CLOROXCLX210716.00
0.05%
SUPER MICRO COMPUTER INCSMCI867959.00
0.05%
PINNACLE WEST CORPPNW207408.00
0.04%
JABIL INCJBL71357.00
0.04%
HASBRO INCHAS230831.00
0.04%
DEXCOM INCDXCM330449.00
0.04%
GENERAC HOLDINGS INCGNRC101565.00
0.04%
BEST BUY INCBBY334382.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV128654.00
0.04%
HEALTHPEAK PROPERTIES INCDOC1204980.00
0.04%
GLOBE LIFE INCGL136195.00
0.04%
ALIGN TECHNOLOGY INCALGN114239.00
0.04%
DOMINOS PIZZA INCDPZ53226.00
0.04%
STANLEY BLACK & DECKER INCSWK267915.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA86706.00
0.04%
FAIR ISAAC CORPFICO20816.00
0.04%
EBAY INCEBAY201177.00
0.04%
ASSURANT INCAIZ86745.00
0.04%
STERISSTE84027.00
0.04%
VERISK ANALYTICS INCVRSK113192.00
0.04%
CAMDEN PROPERTY TRUST REITCPT182195.00
0.04%
GODADDY INC CLASS AGDDY233293.00
0.04%
JACK HENRY AND ASSOCIATES INCJKHY123931.00
0.04%
INVESCO LTDIVZ770502.00
0.04%
UDR REIT INCUDR514897.00
0.04%
GARTNER INCIT124403.00
0.04%
CINCINNATI FINANCIAL CORPCINF109507.00
0.04%
AES CORPAES1225059.00
0.04%
REVVITY INCRVTY194120.00
0.04%
GEN DIGITAL INCGEN960874.00
0.04%
UNIVERSAL HEALTH SERVICES INC CLASUHS94612.00
0.04%
JM SMUCKERSJM184985.00
0.03%
SOLVENTUM CORPSOLV252448.00
0.03%
BUILDERS FIRSTSOURCE INCBLDR189326.00
0.03%
AXON ENTERPRISE INCAXON46308.00
0.03%
NEWS CORP CLASS ANWSA641208.00
0.03%
NRG ENERGY INCNRG95050.00
0.03%
TRADE DESK INC CLASS ATTD760063.00
0.03%
BAXTER INTERNATIONAL INCBAX880203.00
0.03%
BIO TECHNE CORPTECH271528.00
0.03%
CHARLES RIVER LABORATORIES INTERNACRL84274.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT134460.00
0.03%
SKYWORKS SOLUTIONS INCSWKS259402.00
0.03%
WR BERKLEY CORPWRB221040.00
0.03%
FACTSET RESEARCH SYSTEMS INCFDS64087.00
0.03%
MOSAICMOS543476.00
0.03%
BXP INCBXP252353.00
0.03%
FRANKLIN RESOURCES INCBEN526304.00
0.03%
MOLSON COORS BREWING CLASS BTAP289852.00
0.03%
HENRY SCHEIN INCHSIC171315.00
0.03%
A O SMITH CORPAOS194113.00
0.03%
CONAGRA BRANDS INCCAG818989.00
0.03%
MGM RESORTS INTERNATIONALMGM330988.00
0.03%
POOL CORPPOOL56097.00
0.02%
EPAM SYSTEMS INCEPAM94628.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE266351.00
0.02%
ERIE INDEMNITY CLASS AERIE43483.00
0.02%
HORMEL FOODS CORPHRL499110.00
0.02%
ALLEGION PLCALLE67793.00
0.02%
CASH COLLATERAL MSFUT USDMSFUT9724360.00
0.02%
DAVITA INCDVA60411.00
0.02%
BROWN FORMAN CORP CLASS BBFB301535.00
0.02%
FOX CORP CLASS AFOXA121343.00
0.01%
CAMPBELL SOUPCPB336440.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH342946.00
0.01%
NEWS CORP CLASS BNWS211341.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY532079.00
0.01%
FOX CORP CLASS BFOX86359.00
0.00%
S&P500 EMINI JUN 26ESM64.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26RVYM61199.00

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