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iShares S&P 500 Value ETF
IVE
#55
ETF Rang
€42.16 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
190,81 €
Aktienkurs
0.43%
Veränderung (1 Tag)
18.74%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
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iShares S&P 500 Value ETF - Bestände

ETF-Bestände zum Stand 4. Mai 2026Anzahl der Bestände: 442

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.17%
APPLE INCAAPL12709899.00
4.41%
AMAZON.COM INCAMZN7949695.00
2.27%
EXXON MOBIL CORPXOM7235766.00
2.02%
WALMART INCWMT7590007.00
1.59%
INTEL CORPORATION CORPINTC8129716.00
1.59%
COSTCO WHOLESALE CORPCOST768542.00
1.48%
TESLA INCTSLA1850459.00
1.27%
CHEVRON CORPCVX3245648.00
1.22%
BANK OF AMERICA CORPBAC11489035.00
1.19%
UNITEDHEALTH GROUP INCUNH1568424.00
1.18%
PROCTER & GAMBLEPG4023909.00
1.10%
HOME DEPOT INCHD1723687.00
0.99%
MERCK & CO INCMRK4297518.00
0.94%
JPMORGAN CHASE & COJPM1493875.00
0.90%
TEXAS INSTRUMENT INCTXN1571392.00
0.87%
VISA INC CLASS AV1309832.00
0.86%
WELLS FARGOWFC5354705.00
0.81%
LINDE PLCLIN808504.00
0.78%
JOHNSON & JOHNSONJNJ1710782.00
0.77%
CITIGROUP INCC3025728.00
0.75%
PEPSICO INCPEP2366293.00
0.71%
VERIZON COMMUNICATIONS INCVZ7301562.00
0.70%
NEXTERA ENERGY INCNEE3605955.00
0.70%
ABBVIE INCABBV1652485.00
0.68%
ANALOG DEVICES INCADI846037.00
0.64%
AT&T INCT12121208.00
0.63%
QUALCOMM INCQCOM1847480.00
0.63%
WALT DISNEYDIS3067314.00
0.62%
COCA-COLAKO3887890.00
0.61%
THERMO FISHER SCIENTIFIC INCTMO650521.00
0.61%
SALESFORCE INCCRM1622376.00
0.61%
CISCO SYSTEMS INCCSCO3215340.00
0.58%
EATON PLCETN672497.00
0.55%
UNION PACIFIC CORPUNP1027428.00
0.54%
CONOCOPHILLIPSCOP2121328.00
0.54%
CHARLES SCHWAB CORPSCHW2892089.00
0.54%
ABBOTT LABORATORIESABT3010784.00
0.54%
BLACKROCK INCBLK249837.00
0.53%
WESTERN DIGITAL CORPWDC586635.00
0.53%
PFIZER INCPFE9844567.00
0.52%
ORACLE CORPORCL1409564.00
0.51%
DEEREDE436501.00
0.50%
GE AEROSPACEGE871987.00
0.48%
MASTERCARD INC CLASS AMA465348.00
0.47%
HONEYWELL INTERNATIONAL INCHON1099283.00
0.46%
PROLOGIS REIT INCPLD1609757.00
0.44%
LOWES COMPANIES INCLOW971297.00
0.44%
ALTRIA GROUP INCMO2908009.00
0.42%
STARBUCKS CORPSBUX1973784.00
0.42%
CAPITAL ONE FINANCIAL CORPCOF1082669.00
0.42%
CHUBBCB629774.00
0.41%
BRISTOL MYERS SQUIBBBMY3527103.00
0.41%
PHILIP MORRIS INTERNATIONAL INCPM1186579.00
0.40%
MCDONALDS CORPMCD690691.00
0.39%
ACCENTURE PLC CLASS AACN1065677.00
0.39%
DANAHER CORPDHR1089597.00
0.39%
VERTEX PHARMACEUTICALS INCVRTX439997.00
0.38%
EQUINIX REIT INCEQIX170011.00
0.37%
SOUTHERNSO1907656.00
0.37%
LOCKHEED MARTIN CORPLMT350384.00
0.37%
CVS HEALTH CORPCVS2201512.00
0.37%
ADOBE INCADBE710289.00
0.36%
INTERNATIONAL BUSINESS MACHINES COIBM776222.00
0.35%
MEDTRONIC PLCMDT2220773.00
0.35%
DUKE ENERGY CORPDUK1345522.00
0.35%
MCKESSON CORPMCK212205.00
0.34%
BOEINGBA761483.00
0.34%
COMCAST CORP CLASS ACMCSA6208950.00
0.34%
SYNOPSYS INCSNPS331260.00
0.33%
GOLDMAN SACHS GROUP INCGS181664.00
0.33%
BLACKSTONE INCBX1295785.00
0.32%
T MOBILE US INCTMUS819867.00
0.32%
WILLIAMS INCWMB2113480.00
0.31%
INTERCONTINENTAL EXCHANGE INCICE984186.00
0.31%
MORGAN STANLEYMS812078.00
0.31%
PNC FINANCIAL SERVICES GROUP INCPNC699334.00
0.30%
US BANCORPUSB2691439.00
0.30%
AUTOMATIC DATA PROCESSING INCADP695929.00
0.30%
AMERICAN TOWER REIT CORPAMT810297.00
0.30%
WASTE MANAGEMENT INCWM642488.00
0.29%
SLB NVSLB2589106.00
0.29%
CSX CORPCSX3218986.00
0.29%
ELEVANCE HEALTH INCELV382404.00
0.29%
MARSH INCMRSH838244.00
0.28%
FREEPORT MCMORAN INCFCX2488456.00
0.28%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2220298.00
0.27%
FEDEX CORPFDX374892.00
0.27%
TJX INCTJX865914.00
0.27%
EOG RESOURCES INCEOG939255.00
0.27%
VALERO ENERGY CORPVLO528015.00
0.27%
EMERSON ELECTRICEMR972916.00
0.27%
GILEAD SCIENCES INCGILD987858.00
0.27%
NORTHROP GRUMMAN CORPNOC230842.00
0.26%
3MMMM911756.00
0.26%
MARATHON PETROLEUM CORPMPC510820.00
0.26%
CRH PUBLIC LIMITED PLCCRH1160480.00
0.26%
CIGNACI456175.00
0.26%
NXP SEMICONDUCTORS NVNXPI435319.00
0.26%
AMERICAN ELECTRIC POWER INCAEP936380.00
0.26%
S&P GLOBAL INCSPGI296653.00
0.26%
MOTOROLA SOLUTIONS INCMSI286589.00
0.25%
PHILLIPS 66PSX697739.00
0.25%
SHERWIN WILLIAMSSHW399112.00
0.25%
REGENERON PHARMACEUTICALS INCREGN174492.00
0.25%
UNITED PARCEL SERVICE INC CLASS BUPS1279526.00
0.25%
NORFOLK SOUTHERN CORPNSC388848.00
0.24%
COLGATE-PALMOLIVECL1395686.00
0.24%
GENERAL MOTORSGM1565182.00
0.24%
BAKER HUGHES CLASS ABKR1711606.00
0.24%
AON PLC CLASS AAON371022.00
0.24%
WARNER BROS. DISCOVERY INC SERIESWBD4291293.00
0.23%
AIR PRODUCTS AND CHEMICALS INCAPD385544.00
0.23%
ILLINOIS TOOL INCITW454246.00
0.23%
PALO ALTO NETWORKS INCPANW615867.00
0.23%
TRAVELERS COMPANIES INCTRV374450.00
0.23%
ECOLAB INCECL441382.00
0.23%
DIGITAL REALTY TRUST REIT INCDLR559357.00
0.22%
KINDER MORGAN INCKMI3390552.00
0.22%
DELL TECHNOLOGIES INC CLASS CDELL514829.00
0.22%
TRUIST FINANCIAL CORPTFC2186587.00
0.22%
SEMPRASRE1130302.00
0.21%
KEYSIGHT TECHNOLOGIES INCKEYS296675.00
0.21%
PACCAR INCPCAR909779.00
0.21%
CENCORA INCCOR336877.00
0.21%
REALTY INCOME REIT CORPO1593427.00
0.21%
STRYKER CORPSYK345880.00
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX135644.00
0.20%
TARGET CORPTGT783954.00
0.20%
L3HARRIS TECHNOLOGIES INCLHX323067.00
0.20%
ALLSTATE CORPALL450273.00
0.20%
ONEOK INCOKE1090015.00
0.20%
CINTAS CORPCTAS587764.00
0.20%
AMGEN INCAMGN298444.00
0.20%
TARGA RESOURCES CORPTRGP371930.00
0.19%
CORTEVA INCCTVA1165744.00
0.19%
AMERICAN EXPRESSAXP296684.00
0.19%
DOMINION ENERGY INCD1479368.00
0.19%
ARTHUR J GALLAGHERAJG445142.00
0.19%
AMETEK INCAME398810.00
0.19%
AFLAC INCAFL808806.00
0.19%
ENTERGY CORPETR783721.00
0.18%
CARRIER GLOBAL CORPCARR1362227.00
0.18%
MICROCHIP TECHNOLOGY INCMCHP938323.00
0.18%
FASTENALFAST1989419.00
0.18%
NUCOR CORPNUE395416.00
0.18%
NIKE INC CLASS BNKE2064316.00
0.18%
PROGRESSIVE CORPPGR445569.00
0.18%
TRANE TECHNOLOGIES PLCTT179936.00
0.18%
BLK CSH FND TREASURY SL AGENCYXTSLA86734997.00
0.18%
WW GRAINGER INCGWW75798.00
0.18%
INTUIT INCINTU211787.00
0.17%
PARKER-HANNIFIN CORPPH96209.00
0.17%
XCEL ENERGY INCXEL1025193.00
0.17%
EXELON CORPEXC1772486.00
0.17%
ZOETIS INC CLASS AZTS731411.00
0.16%
PUBLIC STORAGE REITPSA273737.00
0.16%
PAYPAL HOLDINGS INCPYPL1595932.00
0.16%
CARDINAL HEALTH INCCAH407739.00
0.16%
CME GROUP INC CLASS ACME274977.00
0.16%
COINBASE GLOBAL INC CLASS ACOIN386722.00
0.16%
FORD MOTOR COF6790242.00
0.16%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB295263.00
0.16%
DELTA AIR LINES INCDAL1125825.00
0.16%
FIFTH THIRD BANCORPFITB1555090.00
0.15%
METLIFE INCMET952345.00
0.15%
OCCIDENTAL PETROLEUM CORPOXY1244007.00
0.15%
AMERIPRISE FINANCE INCAMP157497.00
0.15%
GENERAL DYNAMICS CORPGD206826.00
0.15%
BECTON DICKINSONBDX493068.00
0.15%
AMERICAN INTERNATIONAL GROUP INCAIG928943.00
0.15%
CHIPOTLE MEXICAN GRILL INCCMG2250305.00
0.15%
DIAMONDBACK ENERGY INCFANG336681.00
0.15%
REPUBLIC SERVICES INCRSG347661.00
0.15%
STATE STREET CORPSTT482721.00
0.14%
NASDAQ INCNDAQ779062.00
0.14%
CBRE GROUP INC CLASS ACBRE504678.00
0.14%
PUBLIC SERVICE ENTERPRISE GROUP INPEG865486.00
0.14%
ON SEMICONDUCTOR CORPON680783.00
0.14%
CONSOLIDATED EDISON INCED625867.00
0.14%
KROGERKR1009676.00
0.14%
CROWN CASTLE INCCCI755319.00
0.14%
BLOCK INC CLASS AXYZ947299.00
0.14%
KEURIG DR PEPPER INCKDP2348187.00
0.14%
GARMIN LTDGRMN282467.00
0.14%
D R HORTON INCDHI467235.00
0.14%
SIMON PROPERTY GROUP REIT INCSPG332658.00
0.14%
CORNING INCGLW418173.00
0.13%
HEWLETT PACKARD ENTERPRISEHPE2306135.00
0.13%
VULCAN MATERIALSVMC229139.00
0.13%
ROSS STORES INCROST291357.00
0.13%
ROPER TECHNOLOGIES INCROP185210.00
0.13%
WEC ENERGY GROUP INCWEC564482.00
0.13%
IRON MOUNTAIN INCIRM511141.00
0.13%
SERVICENOW INCNOW704830.00
0.13%
HARTFORD INSURANCE GROUP INCHIG481879.00
0.13%
EQT CORPEQT1078713.00
0.13%
ARCHER DANIELS MIDLANDADM830322.00
0.13%
MARTIN MARIETTA MATERIALS INCMLM104200.00
0.13%
MOODYS CORPMCO138418.00
0.13%
PG&E CORPPCG3798563.00
0.12%
OLD DOMINION FREIGHT LINE INCODFL318344.00
0.12%
CADENCE DESIGN SYSTEMS INCCDNS174413.00
0.12%
HALLIBURTONHAL1451225.00
0.12%
SYSCO CORPSYY827488.00
0.12%
PRUDENTIAL FINANCIAL INCPRU602044.00
0.12%
FISERV INCFISV929861.00
0.12%
BANK OF NEW YORK MELLON CORPBK441894.00
0.12%
ARCH CAPITAL GROUP LTDACGL621758.00
0.12%
CONSTELLATION ENERGY CORPCEG178244.00
0.12%
HUNTINGTON BANCSHARES INCHBAN3517950.00
0.12%
KENVUE INCKVUE3314350.00
0.11%
KKR AND CO INCKKR545924.00
0.11%
M&T BANK CORPMTB262345.00
0.11%
DEVON ENERGY CORPDVN1077168.00
0.11%
AGILENT TECHNOLOGIES INCA489973.00
0.11%
KIMBERLY CLARK CORPKMB574173.00
0.11%
STEEL DYNAMICS INCSTLD238048.00
0.11%
AIRBNB INC CLASS AABNB388342.00
0.11%
AMEREN CORPAEE477559.00
0.11%
ATMOS ENERGY CORPATO285845.00
0.11%
DTE ENERGYDTE359731.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLCJCI360285.00
0.11%
VICI PPTYS INCVICI1850764.00
0.11%
NORTHERN TRUST CORPNTRS321953.00
0.11%
PAYCHEX INCPAYX560485.00
0.11%
CUMMINS INCCMI78778.00
0.11%
TELEDYNE TECHNOLOGIES INCTDY81119.00
0.10%
DOVER CORPDOV233023.00
0.10%
COPART INCCPRT1540708.00
0.10%
WATERS CORPWAT169769.00
0.10%
EXTRA SPACE STORAGE REIT INCEXR367711.00
0.10%
OTIS WORLDWIDE CORPOTIS674181.00
0.10%
QNITY ELECTRONICS INCQ362128.00
0.10%
UNITED AIRLINES HOLDINGS INCUAL559441.00
0.10%
DOW INCDOW1239741.00
0.10%
HUMANA INCHUM208597.00
0.10%
CENTERPOINT ENERGY INCCNP1128014.00
0.10%
APOLLO GLOBAL MANAGEMENT INCAPO378126.00
0.10%
PPL CORPPPL1282156.00
0.10%
XYLEM INCXYL421354.00
0.10%
BOSTON SCIENTIFIC CORPBSX845570.00
0.10%
GE HEALTHCARE TECHNOLOGIES INCGEHC787437.00
0.10%
RAYMOND JAMES INCRJF303827.00
0.10%
BIOGEN INCBIIB253566.00
0.10%
HUBBELL INCHUBB91854.00
0.10%
IQVIA HOLDINGS INCIQV293031.00
0.10%
COTERRA ENERGY INCCTRA1314747.00
0.10%
CITIZENS FINANCIAL GROUP INCCFG740404.00
0.10%
INGERSOLL RAND INCIR619703.00
0.10%
HERSHEY FOODSHSY256582.00
0.09%
EDISON INTERNATIONALEIX664826.00
0.09%
EDWARDS LIFESCIENCES CORPEW543358.00
0.09%
CARVANA CLASS ACVNA120053.00
0.09%
EVERSOURCE ENERGYES650715.00
0.09%
AVALONBAY COMMUNITIES REIT INCAVB245384.00
0.09%
UNITED RENTALS INCURI48308.00
0.09%
SYNCHRONY FINANCIALSYF600572.00
0.09%
DOLLAR GENERAL CORPDG381310.00
0.09%
TEXAS PACIFIC LAND CORPTPL100077.00
0.09%
CENTENE CORPCNC806990.00
0.09%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH829614.00
0.09%
WILLIS TOWERS WATSON PLCWTW164965.00
0.09%
ARES MANAGEMENT CORP CLASS AARES357019.00
0.09%
AMERICAN WATER WORKS INCAWK337222.00
0.09%
FIDELITY NATIONAL INFORMATION SERVFIS897154.00
0.09%
FIRSTENERGY CORPFE898273.00
0.09%
REGIONS FINANCIAL CORPRF1512256.00
0.08%
ELECTRONIC ARTS INCEA206250.00
0.08%
EXPAND ENERGY CORPEXE411506.00
0.08%
OMNICOM GROUP INCOMC543568.00
0.08%
PPG INDUSTRIES INCPPG389431.00
0.08%
SBA COMMUNICATIONS REIT CORP CLASSSBAC183968.00
0.08%
CMS ENERGY CORPCMS529431.00
0.08%
NISOURCE INCNI826801.00
0.08%
EQUITY RESIDENTIAL REITEQR597762.00
0.08%
T ROWE PRICE GROUP INCTROW377660.00
0.08%
ALBEMARLE CORPALB203614.00
0.08%
DARDEN RESTAURANTS INCDRI200796.00
0.08%
TERADYNE INCTER113810.00
0.08%
CHURCH AND DWIGHT INCCHD412097.00
0.08%
PULTEGROUP INCPHM331979.00
0.08%
NETAPP INCNTAP344504.00
0.08%
AUTODESK INCADSK154223.00
0.08%
VERALTO CORPVLTO430929.00
0.08%
YUM BRANDS INCYUM244457.00
0.08%
CORPAY INCCPAY120791.00
0.08%
WEST PHARMACEUTICAL SERVICES INCWST124285.00
0.07%
QUEST DIAGNOSTICS INCDGX190951.00
0.07%
WILLIAMS SONOMA INCWSM206267.00
0.07%
LABCORP HOLDINGS INCLH143172.00
0.07%
FORTINET INCFTNT404171.00
0.07%
CONSTELLATION BRANDS INC CLASS ASTZ243433.00
0.07%
EQUIFAX INCEFX208025.00
0.07%
MSCI INCMSCI60936.00
0.07%
KEYCORPKEY1619003.00
0.07%
ROCKWELL AUTOMATION INCROK87239.00
0.07%
AUTOZONE INCAZO10009.00
0.07%
ESTEE LAUDER INC CLASS AEL427145.00
0.07%
VENTAS REIT INCVTR393905.00
0.07%
SMURFIT WESTROCK PLCSW901927.00
0.07%
PRINCIPAL FINANCIAL GROUP INCPFG342808.00
0.07%
CF INDUSTRIES HOLDINGS INCCF270007.00
0.07%
LYONDELLBASELL INDUSTRIES NV CLASSLYB445398.00
0.07%
PACKAGING CORP OF AMERICAPKG154495.00
0.07%
TYSON FOODS INC CLASS ATSN489442.00
0.07%
SNAP ON INCSNA89930.00
0.07%
CH ROBINSON WORLDWIDE INCCHRW204949.00
0.07%
KRAFT HEINZKHC1471473.00
0.07%
HP INCHPQ1586081.00
0.07%
LEIDOS HOLDINGS INCLDOS220578.00
0.07%
ALLIANT ENERGY CORPLNT444562.00
0.07%
FORTIVE CORPFTV544542.00
0.07%
EVERGY INCEVRG398221.00
0.07%
F5 INCFFIV98899.00
0.07%
SOUTHWEST AIRLINESLUV848891.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO143921.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHINEXPD231469.00
0.07%
TE CONNECTIVITY PLCTEL157423.00
0.07%
DUPONT DE NEMOURS INCDD707001.00
0.07%
GENERAL MILLS INCGIS927104.00
0.06%
LENNAR A CORP CLASS ALEN372287.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INCBR202791.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCESIFF442729.00
0.06%
LOEWS CORPL292933.00
0.06%
JB HUNT TRANSPORT SERVICES INCJBHT128983.00
0.06%
CDW CORPCDW225005.00
0.06%
VIATRIS INCVTRS1991160.00
0.06%
CBOE GLOBAL MARKETS INCCBOE88791.00
0.06%
DOLLAR TREE INCDLTR319523.00
0.06%
BUNGE GLOBAL SABG234179.00
0.06%
GLOBAL PAYMENTS INCGPN412881.00
0.06%
TRACTOR SUPPLYTSCO916494.00
0.06%
ESSEX PROPERTY TRUST REIT INCESS111464.00
0.06%
AMCOR PLCAMCR797451.00
0.06%
WEYERHAEUSER REITWY1246394.00
0.06%
BROWN & BROWN INCBRO506548.00
0.06%
NVR INCNVR4873.00
0.06%
PTC INCPTC206784.00
0.06%
LENNOX INTERNATIONAL INCLII55299.00
0.06%
INTERNATIONAL PAPERIP911964.00
0.06%
MODERNA INCMRNA600993.00
0.06%
ZIMMER BIOMET HOLDINGS INCZBH342690.00
0.06%
BALL CORPBALL463348.00
0.06%
TRIMBLE INCTRMB411034.00
0.06%
INVITATION HOMES INCINVH975610.00
0.06%
IDEX CORPIEX129706.00
0.06%
TEXTRON INCTXT302154.00
0.06%
KIMCO REALTY REIT CORPKIM1171611.00
0.05%
JACOBS SOLUTIONS INCJ202924.00
0.05%
WORKDAY INC CLASS AWDAY206092.00
0.05%
AKAMAI TECHNOLOGIES INCAKAM248998.00
0.05%
GENERAC HOLDINGS INCGNRC101726.00
0.05%
MID AMERICA APARTMENT COMMUNITIESMAA202518.00
0.05%
COSTAR GROUP INCCSGP730591.00
0.05%
APA CORPAPA614141.00
0.05%
NORDSON CORPNDSN91430.00
0.05%
GENUINE PARTSGPC240552.00
0.05%
HUNTINGTON INGALLS INDUSTRIES INCHII67911.00
0.05%
CHARTER COMMUNICATIONS INC CLASS ACHTR148781.00
0.05%
EVEREST GROUP LTDEG70321.00
0.05%
MASCO CORPMAS355864.00
0.05%
JABIL INCJBL71469.00
0.05%
TYLER TECHNOLOGIES INCTYL74308.00
0.05%
SUPER MICRO COMPUTER INCSMCI869338.00
0.05%
USD CASHUSD24048477.00
0.05%
LULULEMON ATHLETICA INCLULU186240.00
0.05%
DECKERS OUTDOOR CORPDECK245256.00
0.05%
RESMED INCRMD113576.00
0.05%
METTLER TOLEDO INCMTD18728.00
0.05%
HOST HOTELS & RESORTS REIT INCHST1108266.00
0.05%
REGENCY CENTERS REIT CORPREG285534.00
0.05%
EBAY INCEBAY203990.00
0.05%
APTIV PLCAPTV373569.00
0.05%
FAIR ISAAC CORPFICO20851.00
0.04%
PENTAIRPNR283032.00
0.04%
HASBRO INCHAS231195.00
0.04%
AVERY DENNISON CORPAVY133842.00
0.04%
COOPER INCCOO343876.00
0.04%
PINNACLE WEST CORPPNW207737.00
0.04%
GLOBE LIFE INCGL138099.00
0.04%
MCCORMICK & CO NON-VOTING INCMKC437854.00
0.04%
GODADDY INC CLASS AGDDY233664.00
0.04%
LIVE NATION ENTERTAINMENT INCLYV128857.00
0.04%
VERISK ANALYTICS INCVRSK113374.00
0.04%
INVESCO LTDIVZ771727.00
0.04%
STANLEY BLACK & DECKER INCSWK268342.00
0.04%
ASSURANT INCAIZ86885.00
0.04%
ALIGN TECHNOLOGY INCALGN115775.00
0.04%
DEXCOM INCDXCM330974.00
0.04%
HEALTHPEAK PROPERTIES INCDOC1206891.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA86846.00
0.04%
BEST BUY INCBBY334914.00
0.04%
CAMDEN PROPERTY TRUST REITCPT182482.00
0.04%
UDR REIT INCUDR522933.00
0.04%
JACK HENRY AND ASSOCIATES INCJKHY124127.00
0.04%
GEN DIGITAL INCGEN962400.00
0.04%
GARTNER INCIT124599.00
0.04%
TRADE DESK INC CLASS ATTD761267.00
0.04%
AXON ENTERPRISE INCAXON46378.00
0.04%
CLOROXCLX211052.00
0.04%
JM SMUCKERSJM185279.00
0.04%
SKYWORKS SOLUTIONS INCSWKS259815.00
0.04%
STERISSTE84160.00
0.04%
DOMINOS PIZZA INCDPZ53988.00
0.04%
CINCINNATI FINANCIAL CORPCINF111213.00
0.04%
AES CORPAES1227005.00
0.04%
SOLVENTUM CORPSOLV256479.00
0.03%
REVVITY INCRVTY197111.00
0.03%
NEWS CORP CLASS ANWSA642223.00
0.03%
UNIVERSAL HEALTH SERVICES INC CLASUHS94759.00
0.03%
FRANKLIN RESOURCES INCBEN527137.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT134670.00
0.03%
BIO TECHNE CORPTECH271962.00
0.03%
BXP INCBXP252752.00
0.03%
NRG ENERGY INCNRG95204.00
0.03%
WR BERKLEY CORPWRB221390.00
0.03%
BAXTER INTERNATIONAL INCBAX881596.00
0.03%
CHARLES RIVER LABORATORIES INTERNACRL84407.00
0.03%
FACTSET RESEARCH SYSTEMS INCFDS64192.00
0.03%
BUILDERS FIRSTSOURCE INCBLDR189627.00
0.03%
MGM RESORTS INTERNATIONALMGM331513.00
0.03%
MOSAICMOS544337.00
0.03%
HENRY SCHEIN INCHSIC171588.00
0.02%
MOLSON COORS BREWING CLASS BTAP290314.00
0.02%
A O SMITH CORPAOS194421.00
0.02%
POOL CORPPOOL56188.00
0.02%
CONAGRA BRANDS INCCAG820291.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE266771.00
0.02%
EPAM SYSTEMS INCEPAM94775.00
0.02%
HORMEL FOODS CORPHRL499901.00
0.02%
DAVITA INCDVA60509.00
0.02%
ERIE INDEMNITY CLASS AERIE43553.00
0.02%
ALLEGION PLCALLE67898.00
0.02%
CASH COLLATERAL MSFUT USDMSFUT8285360.00
0.02%
FOX CORP CLASS AFOXA121532.00
0.02%
BROWN FORMAN CORP CLASS BBFB302011.00
0.01%
CAMPBELL SOUPCPB336972.00
0.01%
NEWS CORP CLASS BNWS211677.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY532926.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH343492.00
0.01%
FOX CORP CLASS BFOX86499.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26RVYM6932.00

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