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Watchlist
Konto
iShares S&P 500 Value ETF
IVE
#56
ETF Rang
€42.15 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
190,81 €
Aktienkurs
0.43%
Veränderung (1 Tag)
18.74%
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
1. Mai 2026
Anzahl der Bestände:
442
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.21%
APPLE INC
AAPL
12707023.00
4.32%
AMAZON.COM INC
AMZN
7947896.00
2.24%
EXXON MOBIL CORP
XOM
7234129.00
2.02%
WALMART INC
WMT
7588290.00
1.64%
INTEL CORPORATION CORP
INTC
8127877.00
1.57%
COSTCO WHOLESALE CORP
COST
768368.00
1.46%
TESLA INC
TSLA
1850040.00
1.25%
CHEVRON CORP
CVX
3244914.00
1.24%
BANK OF AMERICA CORP
BAC
11486436.00
1.20%
PROCTER & GAMBLE
PG
4022999.00
1.17%
UNITEDHEALTH GROUP INC
UNH
1568069.00
1.13%
HOME DEPOT INC
HD
1723297.00
0.98%
MERCK & CO INC
MRK
4296546.00
0.95%
JPMORGAN CHASE & CO
JPM
1493537.00
0.89%
TEXAS INSTRUMENT INC
TXN
1571036.00
0.88%
WELLS FARGO
WFC
5353494.00
0.87%
VISA INC CLASS A
V
1309536.00
0.83%
LINDE PLC
LIN
808321.00
0.79%
JOHNSON & JOHNSON
JNJ
1710395.00
0.78%
CITIGROUP INC
C
3025043.00
0.75%
PEPSICO INC
PEP
2365758.00
0.71%
VERIZON COMMUNICATIONS INC
VZ
7299910.00
0.71%
NEXTERA ENERGY INC
NEE
3605139.00
0.69%
ABBVIE INC
ABBV
1652111.00
0.68%
ANALOG DEVICES INC
ADI
845846.00
0.66%
QUALCOMM INC
QCOM
1847062.00
0.64%
AT&T INC
T
12118466.00
0.64%
WALT DISNEY
DIS
3066620.00
0.62%
COCA-COLA
KO
3887010.00
0.62%
THERMO FISHER SCIENTIFIC INC
TMO
650374.00
0.60%
SALESFORCE INC
CRM
1622009.00
0.60%
CISCO SYSTEMS INC
CSCO
3214613.00
0.58%
EATON PLC
ETN
672345.00
0.55%
UNION PACIFIC CORP
UNP
1027196.00
0.55%
ABBOTT LABORATORIES
ABT
3010103.00
0.54%
BLACKROCK INC
BLK
249780.00
0.54%
CHARLES SCHWAB CORP
SCHW
2891435.00
0.53%
CONOCOPHILLIPS
COP
2120848.00
0.52%
PFIZER INC
PFE
9842340.00
0.51%
WESTERN DIGITAL CORP
WDC
586502.00
0.51%
DEERE
DE
436402.00
0.51%
GE AEROSPACE
GE
871790.00
0.49%
ORACLE CORP
ORCL
1409245.00
0.47%
HONEYWELL INTERNATIONAL INC
HON
1099034.00
0.47%
MASTERCARD INC CLASS A
MA
465243.00
0.46%
PROLOGIS REIT INC
PLD
1609393.00
0.46%
LOWES COMPANIES INC
LOW
971077.00
0.44%
ALTRIA GROUP INC
MO
2907351.00
0.42%
STARBUCKS CORP
SBUX
1973337.00
0.42%
CAPITAL ONE FINANCIAL CORP
COF
1082424.00
0.42%
CHUBB
CB
629632.00
0.42%
BRISTOL MYERS SQUIBB
BMY
3526305.00
0.40%
MCDONALDS CORP
MCD
690535.00
0.40%
PHILIP MORRIS INTERNATIONAL INC
PM
1186311.00
0.39%
ACCENTURE PLC CLASS A
ACN
1065436.00
0.39%
DANAHER CORP
DHR
1089350.00
0.38%
VERTEX PHARMACEUTICALS INC
VRTX
439897.00
0.37%
SOUTHERN
SO
1907224.00
0.37%
EQUINIX REIT INC
EQIX
169973.00
0.37%
CVS HEALTH CORP
CVS
2201014.00
0.36%
INTERNATIONAL BUSINESS MACHINES CO
IBM
776046.00
0.36%
LOCKHEED MARTIN CORP
LMT
350305.00
0.36%
ADOBE INC
ADBE
710128.00
0.36%
MEDTRONIC PLC
MDT
2220271.00
0.35%
BOEING
BA
761311.00
0.35%
DUKE ENERGY CORP
DUK
1345218.00
0.35%
MCKESSON CORP
MCK
212157.00
0.34%
COMCAST CORP CLASS A
CMCSA
6207545.00
0.34%
GOLDMAN SACHS GROUP INC
GS
181623.00
0.33%
BLACKSTONE INC
BX
1295492.00
0.33%
SYNOPSYS INC
SNPS
331185.00
0.33%
T MOBILE US INC
TMUS
819682.00
0.32%
WILLIAMS INC
WMB
2113002.00
0.31%
MORGAN STANLEY
MS
811894.00
0.31%
PNC FINANCIAL SERVICES GROUP INC
PNC
699176.00
0.31%
INTERCONTINENTAL EXCHANGE INC
ICE
983963.00
0.31%
US BANCORP
USB
2690830.00
0.30%
AUTOMATIC DATA PROCESSING INC
ADP
695772.00
0.30%
FEDEX CORP
FDX
374807.00
0.30%
SLB NV
SLB
2588520.00
0.30%
AMERICAN TOWER REIT CORP
AMT
810114.00
0.30%
WASTE MANAGEMENT INC
WM
642343.00
0.29%
CSX CORP
CSX
3218258.00
0.29%
ELEVANCE HEALTH INC
ELV
382317.00
0.28%
FREEPORT MCMORAN INC
FCX
2487893.00
0.28%
MARSH INC
MRSH
838054.00
0.28%
UNITED PARCEL SERVICE INC CLASS B
UPS
1279237.00
0.28%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2219796.00
0.27%
TJX INC
TJX
865718.00
0.27%
CRH PUBLIC LIMITED PLC
CRH
1160217.00
0.27%
EMERSON ELECTRIC
EMR
972696.00
0.27%
NORTHROP GRUMMAN CORP
NOC
230790.00
0.26%
EOG RESOURCES INC
EOG
939042.00
0.26%
VALERO ENERGY CORP
VLO
527896.00
0.26%
GILEAD SCIENCES INC
GILD
987635.00
0.26%
3M
MMM
911550.00
0.26%
CIGNA
CI
456072.00
0.26%
NXP SEMICONDUCTORS NV
NXPI
435221.00
0.26%
AMERICAN ELECTRIC POWER INC
AEP
936168.00
0.26%
SHERWIN WILLIAMS
SHW
399022.00
0.26%
S&P GLOBAL INC
SPGI
296586.00
0.25%
MARATHON PETROLEUM CORP
MPC
510704.00
0.25%
MOTOROLA SOLUTIONS INC
MSI
286524.00
0.25%
PHILLIPS 66
PSX
697581.00
0.25%
NORFOLK SOUTHERN CORP
NSC
388760.00
0.25%
REGENERON PHARMACEUTICALS INC
REGN
174453.00
0.25%
COLGATE-PALMOLIVE
CL
1395370.00
0.24%
GENERAL MOTORS
GM
1564828.00
0.24%
BAKER HUGHES CLASS A
BKR
1711219.00
0.24%
AIR PRODUCTS AND CHEMICALS INC
APD
385457.00
0.23%
ILLINOIS TOOL INC
ITW
454143.00
0.23%
WARNER BROS. DISCOVERY INC SERIES
WBD
4290322.00
0.23%
AON PLC CLASS A
AON
370938.00
0.23%
ECOLAB INC
ECL
441282.00
0.23%
TRAVELERS COMPANIES INC
TRV
374365.00
0.23%
DIGITAL REALTY TRUST REIT INC
DLR
559230.00
0.23%
PALO ALTO NETWORKS INC
PANW
615728.00
0.23%
TRUIST FINANCIAL CORP
TFC
2186092.00
0.22%
KINDER MORGAN INC
KMI
3389785.00
0.22%
DELL TECHNOLOGIES INC CLASS C
DELL
514713.00
0.22%
SEMPRA
SRE
1130046.00
0.21%
PACCAR INC
PCAR
909573.00
0.21%
KEYSIGHT TECHNOLOGIES INC
KEYS
296608.00
0.21%
CENCORA INC
COR
336801.00
0.21%
STRYKER CORP
SYK
345802.00
0.21%
REALTY INCOME REIT CORP
O
1593066.00
0.20%
L3HARRIS TECHNOLOGIES INC
LHX
322994.00
0.20%
TARGET CORP
TGT
783777.00
0.20%
CINTAS CORP
CTAS
587631.00
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
135613.00
0.20%
ONEOK INC
OKE
1089768.00
0.20%
AMGEN INC
AMGN
298376.00
0.20%
ALLSTATE CORP
ALL
450171.00
0.19%
AMERICAN EXPRESS
AXP
296617.00
0.19%
DOMINION ENERGY INC
D
1479033.00
0.19%
TARGA RESOURCES CORP
TRGP
371846.00
0.19%
CORTEVA INC
CTVA
1165480.00
0.19%
ARTHUR J GALLAGHER
AJG
445041.00
0.19%
CARRIER GLOBAL CORP
CARR
1361919.00
0.19%
AMETEK INC
AME
398720.00
0.19%
NIKE INC CLASS B
NKE
2063849.00
0.18%
AFLAC INC
AFL
808623.00
0.18%
ENTERGY CORP
ETR
783544.00
0.18%
NUCOR CORP
NUE
395327.00
0.18%
FASTENAL
FAST
1988969.00
0.18%
PROGRESSIVE CORP
PGR
445468.00
0.18%
MICROCHIP TECHNOLOGY INC
MCHP
938111.00
0.18%
TRANE TECHNOLOGIES PLC
TT
179895.00
0.18%
WW GRAINGER INC
GWW
75781.00
0.18%
BLK CSH FND TREASURY SL AGENCY
XTSLA
86734997.00
0.17%
PARKER-HANNIFIN CORP
PH
96187.00
0.17%
XCEL ENERGY INC
XEL
1024961.00
0.17%
INTUIT INC
INTU
211739.00
0.17%
ZOETIS INC CLASS A
ZTS
731246.00
0.17%
PUBLIC STORAGE REIT
PSA
273675.00
0.17%
EXELON CORP
EXC
1772085.00
0.16%
FORD MOTOR CO
F
6788706.00
0.16%
PAYPAL HOLDINGS INC
PYPL
1595571.00
0.16%
CME GROUP INC CLASS A
CME
274915.00
0.16%
CARDINAL HEALTH INC
CAH
407647.00
0.16%
FIFTH THIRD BANCORP
FITB
1554738.00
0.16%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
295196.00
0.16%
DELTA AIR LINES INC
DAL
1125570.00
0.15%
METLIFE INC
MET
952130.00
0.15%
CHIPOTLE MEXICAN GRILL INC
CMG
2249796.00
0.15%
COINBASE GLOBAL INC CLASS A
COIN
386635.00
0.15%
BECTON DICKINSON
BDX
492956.00
0.15%
AMERIPRISE FINANCE INC
AMP
157497.00
0.15%
STATE STREET CORP
STT
482612.00
0.15%
AMERICAN INTERNATIONAL GROUP INC
AIG
928733.00
0.15%
OCCIDENTAL PETROLEUM CORP
OXY
1243726.00
0.15%
REPUBLIC SERVICES INC
RSG
347582.00
0.14%
CBRE GROUP INC CLASS A
CBRE
504564.00
0.14%
GENERAL DYNAMICS CORP
GD
206779.00
0.14%
NASDAQ INC
NDAQ
778886.00
0.14%
ON SEMICONDUCTOR CORP
ON
680629.00
0.14%
D R HORTON INC
DHI
467129.00
0.14%
DIAMONDBACK ENERGY INC
FANG
336605.00
0.14%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
865290.00
0.14%
CONSOLIDATED EDISON INC
ED
625725.00
0.14%
GARMIN LTD
GRMN
282403.00
0.14%
KROGER
KR
1009448.00
0.14%
KEURIG DR PEPPER INC
KDP
2347656.00
0.14%
VULCAN MATERIALS
VMC
229087.00
0.14%
BLOCK INC CLASS A
XYZ
947085.00
0.14%
CROWN CASTLE INC
CCI
755148.00
0.14%
SIMON PROPERTY GROUP REIT INC
SPG
332583.00
0.14%
ROSS STORES INC
ROST
291291.00
0.13%
ROPER TECHNOLOGIES INC
ROP
185168.00
0.13%
WEC ENERGY GROUP INC
WEC
564354.00
0.13%
CORNING INC
GLW
418078.00
0.13%
HEWLETT PACKARD ENTERPRISE
HPE
2305613.00
0.13%
OLD DOMINION FREIGHT LINE INC
ODFL
318272.00
0.13%
HARTFORD INSURANCE GROUP INC
HIG
481770.00
0.13%
IRON MOUNTAIN INC
IRM
511025.00
0.13%
SERVICENOW INC
NOW
704671.00
0.13%
MARTIN MARIETTA MATERIALS INC
MLM
104176.00
0.13%
EQT CORP
EQT
1078469.00
0.13%
MOODYS CORP
MCO
138387.00
0.13%
PG&E CORP
PCG
3797704.00
0.13%
ARCHER DANIELS MIDLAND
ADM
830134.00
0.12%
SYSCO CORP
SYY
827301.00
0.12%
HALLIBURTON
HAL
1450897.00
0.12%
CADENCE DESIGN SYSTEMS INC
CDNS
174374.00
0.12%
PRUDENTIAL FINANCIAL INC
PRU
602044.00
0.12%
BANK OF NEW YORK MELLON CORP
BK
441794.00
0.12%
HUNTINGTON BANCSHARES INC
HBAN
3517154.00
0.12%
ARCH CAPITAL GROUP LTD
ACGL
621617.00
0.12%
FISERV INC
FISV
929651.00
0.12%
KENVUE INC
KVUE
3313600.00
0.11%
M&T BANK CORP
MTB
262286.00
0.11%
KKR AND CO INC
KKR
545800.00
0.11%
AGILENT TECHNOLOGIES INC
A
489862.00
0.11%
KIMBERLY CLARK CORP
KMB
574043.00
0.11%
AIRBNB INC CLASS A
ABNB
388254.00
0.11%
CONSTELLATION ENERGY CORP
CEG
178204.00
0.11%
STEEL DYNAMICS INC
STLD
237994.00
0.11%
DEVON ENERGY CORP
DVN
1076924.00
0.11%
AMEREN CORP
AEE
477451.00
0.11%
ATMOS ENERGY CORP
ATO
285780.00
0.11%
DTE ENERGY
DTE
359650.00
0.11%
NORTHERN TRUST CORP
NTRS
321880.00
0.11%
VICI PPTYS INC
VICI
1850345.00
0.11%
DOVER CORP
DOV
232970.00
0.11%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
360203.00
0.11%
EXTRA SPACE STORAGE REIT INC
EXR
367628.00
0.11%
WATERS CORP
WAT
169731.00
0.11%
PAYCHEX INC
PAYX
560358.00
0.11%
OTIS WORLDWIDE CORP
OTIS
674028.00
0.11%
TELEDYNE TECHNOLOGIES INC
TDY
81101.00
0.11%
QNITY ELECTRONICS INC
Q
362046.00
0.10%
CUMMINS INC
CMI
78760.00
0.10%
UNITED AIRLINES HOLDINGS INC
UAL
559314.00
0.10%
COPART INC
CPRT
1540359.00
0.10%
DOW INC
DOW
1239461.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
378040.00
0.10%
CENTERPOINT ENERGY INC
CNP
1127759.00
0.10%
HUMANA INC
HUM
208550.00
0.10%
XYLEM INC
XYL
421259.00
0.10%
INGERSOLL RAND INC
IR
619563.00
0.10%
PPL CORP
PPL
1281866.00
0.10%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
787259.00
0.10%
BOSTON SCIENTIFIC CORP
BSX
845379.00
0.10%
CITIZENS FINANCIAL GROUP INC
CFG
740236.00
0.10%
RAYMOND JAMES INC
RJF
303758.00
0.10%
BIOGEN INC
BIIB
253509.00
0.09%
HERSHEY FOODS
HSY
256524.00
0.09%
HUBBELL INC
HUBB
91833.00
0.09%
COTERRA ENERGY INC
CTRA
1314450.00
0.09%
EDISON INTERNATIONAL
EIX
664676.00
0.09%
EVERSOURCE ENERGY
ES
650568.00
0.09%
IQVIA HOLDINGS INC
IQV
292965.00
0.09%
CARVANA CLASS A
CVNA
120026.00
0.09%
UNITED RENTALS INC
URI
48297.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
543235.00
0.09%
SYNCHRONY FINANCIAL
SYF
600436.00
0.09%
AVALONBAY COMMUNITIES REIT INC
AVB
245328.00
0.09%
DOLLAR GENERAL CORP
DG
381224.00
0.09%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
829426.00
0.09%
TEXAS PACIFIC LAND CORP
TPL
100054.00
0.09%
CENTENE CORP
CNC
806807.00
0.09%
AMERICAN WATER WORKS INC
AWK
337146.00
0.09%
REGIONS FINANCIAL CORP
RF
1511914.00
0.09%
ARES MANAGEMENT CORP CLASS A
ARES
356938.00
0.09%
WILLIS TOWERS WATSON PLC
WTW
164928.00
0.09%
FIRSTENERGY CORP
FE
898070.00
0.08%
PPG INDUSTRIES INC
PPG
389343.00
0.08%
OMNICOM GROUP INC
OMC
543445.00
0.08%
FIDELITY NATIONAL INFORMATION SERV
FIS
896951.00
0.08%
ELECTRONIC ARTS INC
EA
206203.00
0.08%
EXPAND ENERGY CORP
EXE
411413.00
0.08%
CMS ENERGY CORP
CMS
529311.00
0.08%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
183926.00
0.08%
NISOURCE INC
NI
826614.00
0.08%
PULTEGROUP INC
PHM
331904.00
0.08%
CHURCH AND DWIGHT INC
CHD
412004.00
0.08%
ALBEMARLE CORP
ALB
203568.00
0.08%
TERADYNE INC
TER
113784.00
0.08%
DARDEN RESTAURANTS INC
DRI
200751.00
0.08%
T ROWE PRICE GROUP INC
TROW
377575.00
0.08%
EQUITY RESIDENTIAL REIT
EQR
597627.00
0.08%
YUM BRANDS INC
YUM
244402.00
0.08%
NETAPP INC
NTAP
344426.00
0.08%
VERALTO CORP
VLTO
430832.00
0.08%
AUTODESK INC
ADSK
154188.00
0.08%
WEST PHARMACEUTICAL SERVICES INC
WST
124257.00
0.08%
CONSTELLATION BRANDS INC CLASS A
STZ
243378.00
0.08%
WILLIAMS SONOMA INC
WSM
206220.00
0.08%
CORPAY INC
CPAY
120764.00
0.07%
QUEST DIAGNOSTICS INC
DGX
190908.00
0.07%
LABCORP HOLDINGS INC
LH
143140.00
0.07%
CH ROBINSON WORLDWIDE INC
CHRW
204903.00
0.07%
EQUIFAX INC
EFX
207978.00
0.07%
AUTOZONE INC
AZO
10007.00
0.07%
MSCI INC
MSCI
60922.00
0.07%
SMURFIT WESTROCK PLC
SW
901723.00
0.07%
ROCKWELL AUTOMATION INC
ROK
87219.00
0.07%
KEYCORP
KEY
1618637.00
0.07%
FORTINET INC
FTNT
404080.00
0.07%
VENTAS REIT INC
VTR
393816.00
0.07%
PRINCIPAL FINANCIAL GROUP INC
PFG
342730.00
0.07%
SNAP ON INC
SNA
89910.00
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
231417.00
0.07%
ESTEE LAUDER INC CLASS A
EL
427048.00
0.07%
PACKAGING CORP OF AMERICA
PKG
154460.00
0.07%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
445297.00
0.07%
CF INDUSTRIES HOLDINGS INC
CF
269946.00
0.07%
KRAFT HEINZ
KHC
1471140.00
0.07%
HP INC
HPQ
1585722.00
0.07%
LENNAR A CORP CLASS A
LEN
372203.00
0.07%
ALLIANT ENERGY CORP
LNT
444461.00
0.07%
LEIDOS HOLDINGS INC
LDOS
220528.00
0.07%
SOUTHWEST AIRLINES
LUV
848699.00
0.07%
EVERGY INC
EVRG
398131.00
0.07%
LOEWS CORP
L
292867.00
0.07%
DUPONT DE NEMOURS INC
DD
706841.00
0.07%
TE CONNECTIVITY PLC
TEL
157387.00
0.07%
GENERAL MILLS INC
GIS
926894.00
0.07%
FORTIVE CORP
FTV
544419.00
0.06%
JB HUNT TRANSPORT SERVICES INC
JBHT
128954.00
0.06%
F5 INC
FFIV
98877.00
0.06%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
202745.00
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
442629.00
0.06%
TYSON FOODS INC CLASS A
TSN
489331.00
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
143888.00
0.06%
TRACTOR SUPPLY
TSCO
916287.00
0.06%
CDW CORP
CDW
224954.00
0.06%
DOLLAR TREE INC
DLTR
319451.00
0.06%
AMCOR PLC
AMCR
797271.00
0.06%
NVR INC
NVR
4872.00
0.06%
VIATRIS INC
VTRS
1990710.00
0.06%
WEYERHAEUSER REIT
WY
1246112.00
0.06%
GLOBAL PAYMENTS INC
GPN
412788.00
0.06%
ESSEX PROPERTY TRUST REIT INC
ESS
111439.00
0.06%
BROWN & BROWN INC
BRO
506433.00
0.06%
BUNGE GLOBAL SA
BG
234126.00
0.06%
LENNOX INTERNATIONAL INC
LII
55286.00
0.06%
CBOE GLOBAL MARKETS INC
CBOE
88771.00
0.06%
INTERNATIONAL PAPER
IP
911758.00
0.06%
TEXTRON INC
TXT
302086.00
0.06%
BALL CORP
BALL
463243.00
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
342612.00
0.06%
PTC INC
PTC
206737.00
0.06%
TRIMBLE INC
TRMB
410941.00
0.06%
IDEX CORP
IEX
129677.00
0.06%
INVITATION HOMES INC
INVH
975389.00
0.06%
KIMCO REALTY REIT CORP
KIM
1171346.00
0.06%
MODERNA INC
MRNA
600857.00
0.05%
GENERAC HOLDINGS INC
GNRC
101703.00
0.05%
WORKDAY INC CLASS A
WDAY
206045.00
0.05%
JACOBS SOLUTIONS INC
J
202878.00
0.05%
MID AMERICA APARTMENT COMMUNITIES
MAA
202472.00
0.05%
NORDSON CORP
NDSN
91409.00
0.05%
AKAMAI TECHNOLOGIES INC
AKAM
248942.00
0.05%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
148747.00
0.05%
COSTAR GROUP INC
CSGP
730426.00
0.05%
MASCO CORP
MAS
355783.00
0.05%
GENUINE PARTS
GPC
240498.00
0.05%
TYLER TECHNOLOGIES INC
TYL
74291.00
0.05%
LULULEMON ATHLETICA INC
LULU
186198.00
0.05%
EVEREST GROUP LTD
EG
70305.00
0.05%
DECKERS OUTDOOR CORP
DECK
245201.00
0.05%
APA CORP
APA
614002.00
0.05%
HUNTINGTON INGALLS INDUSTRIES INC
HII
67896.00
0.05%
JABIL INC
JBL
71453.00
0.05%
METTLER TOLEDO INC
MTD
18724.00
0.05%
SUPER MICRO COMPUTER INC
SMCI
869141.00
0.05%
HOST HOTELS & RESORTS REIT INC
HST
1108015.00
0.05%
RESMED INC
RMD
113550.00
0.05%
APTIV PLC
APTV
373484.00
0.05%
REGENCY CENTERS REIT CORP
REG
285469.00
0.05%
PENTAIR
PNR
282968.00
0.04%
HASBRO INC
HAS
231143.00
0.04%
MCCORMICK & CO NON-VOTING INC
MKC
437755.00
0.04%
AVERY DENNISON CORP
AVY
133812.00
0.04%
FAIR ISAAC CORP
FICO
20846.00
0.04%
PINNACLE WEST CORP
PNW
207690.00
0.04%
COOPER INC
COO
343798.00
0.04%
EBAY INC
EBAY
203944.00
0.04%
GLOBE LIFE INC
GL
138068.00
0.04%
STANLEY BLACK & DECKER INC
SWK
268281.00
0.04%
ALIGN TECHNOLOGY INC
ALGN
115749.00
0.04%
VERISK ANALYTICS INC
VRSK
113348.00
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
128828.00
0.04%
USD CASH
USD
20312989.00
0.04%
DEXCOM INC
DXCM
330899.00
0.04%
GODADDY INC CLASS A
GDDY
233611.00
0.04%
ASSURANT INC
AIZ
86865.00
0.04%
BEST BUY INC
BBY
334838.00
0.04%
INVESCO LTD
IVZ
771552.00
0.04%
HEALTHPEAK PROPERTIES INC
DOC
1206618.00
0.04%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
86826.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
124099.00
0.04%
CAMDEN PROPERTY TRUST REIT
CPT
182441.00
0.04%
UDR REIT INC
UDR
522815.00
0.04%
AXON ENTERPRISE INC
AXON
46368.00
0.04%
GEN DIGITAL INC
GEN
962182.00
0.04%
TRADE DESK INC CLASS A
TTD
761095.00
0.04%
CLOROX
CLX
211004.00
0.04%
GARTNER INC
IT
124571.00
0.04%
DOMINOS PIZZA INC
DPZ
53976.00
0.04%
STERIS
STE
84141.00
0.04%
SKYWORKS SOLUTIONS INC
SWKS
259756.00
0.04%
CINCINNATI FINANCIAL CORP
CINF
111188.00
0.04%
JM SMUCKER
SJM
185237.00
0.04%
AES CORP
AES
1226727.00
0.03%
SOLVENTUM CORP
SOLV
256421.00
0.03%
REVVITY INC
RVTY
197066.00
0.03%
NEWS CORP CLASS A
NWSA
642078.00
0.03%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
94738.00
0.03%
FRANKLIN RESOURCES INC
BEN
527018.00
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
134640.00
0.03%
BAXTER INTERNATIONAL INC
BAX
881397.00
0.03%
BXP INC
BXP
252695.00
0.03%
BIO TECHNE CORP
TECH
271900.00
0.03%
WR BERKLEY CORP
WRB
221340.00
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
64177.00
0.03%
NRG ENERGY INC
NRG
95182.00
0.03%
BUILDERS FIRSTSOURCE INC
BLDR
189584.00
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
84388.00
0.03%
MGM RESORTS INTERNATIONAL
MGM
331438.00
0.03%
HENRY SCHEIN INC
HSIC
171549.00
0.03%
MOSAIC
MOS
544214.00
0.02%
MOLSON COORS BREWING CLASS B
TAP
290248.00
0.02%
A O SMITH CORP
AOS
194377.00
0.02%
POOL CORP
POOL
56175.00
0.02%
CONAGRA BRANDS INC
CAG
820105.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
266711.00
0.02%
HORMEL FOODS CORP
HRL
499788.00
0.02%
EPAM SYSTEMS INC
EPAM
94754.00
0.02%
ERIE INDEMNITY CLASS A
ERIE
43543.00
0.02%
ALLEGION PLC
ALLE
67883.00
0.02%
DAVITA INC
DVA
60495.00
0.02%
CASH COLLATERAL MSFUT USD
MSFUT
8285360.00
0.02%
BROWN FORMAN CORP CLASS B
BFB
301943.00
0.02%
FOX CORP CLASS A
FOXA
121505.00
0.01%
CAMPBELL SOUP
CPB
336896.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
343414.00
0.01%
NEWS CORP CLASS B
NWS
211629.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
532805.00
0.01%
FOX CORP CLASS B
FOX
86479.00
0.00%
RUSSELL1000 VALUE MINI CME JUN 26
RVYM6
932.00