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iShares S&P 500 Value ETF
IVE
#56
ETF Rang
€43.09 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
203,77 €
Aktienkurs
-0.66%
Veränderung (1 Tag)
17.97%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
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iShares S&P 500 Value ETF - Bestände

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 443

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.91%
APPLEAAPL12179636.00
3.91%
AMAZON.COM INCAMZN7630543.00
2.21%
EXXONMOBIL HOLDINGS CORPXOM6874479.00
1.56%
WALMART INCWMT7271024.00
1.49%
INTEL CORPORATIONINTC8185878.00
1.35%
BANK OF AMERICABAC10828251.00
1.35%
COSTCO WHOLESALE CORPCOST735810.00
1.32%
TESLA INCTSLA1774311.00
1.30%
CHEVRONCVX3104919.00
1.24%
MERCK & CO INCMRK4096253.00
1.20%
UNITEDHEALTH GROUP INCUNH1506179.00
1.12%
PROCTER & GAMBLEPG3862031.00
1.04%
HOME DEPOTHD1651933.00
1.02%
JPMORGAN CHASE & COJPM1422090.00
0.93%
VISA CLASS AV1238695.00
0.90%
JOHNSON & JOHNSONJNJ1636888.00
0.90%
WELLS FARGOWFC5075384.00
0.82%
ABBVIEABBV1582345.00
0.77%
CITIGROUPC2828736.00
0.76%
TEXAS INSTRUMENT INCTXN1509405.00
0.75%
THERMO FISHER SCIENTIFIC INCTMO616345.00
0.73%
LINDE PLCLIN766812.00
0.71%
SALESFORCECRM1356956.00
0.69%
VERIZON COMMUNICATIONS INCVZ6925250.00
0.66%
CISCO SYSTEMS INCCSCO3079107.00
0.65%
COCA-COLAKO3724861.00
0.63%
PEPSICOPEP2266811.00
0.62%
ABBOTT LABORATORIESABT2888831.00
0.61%
WALT DISNEYDIS2880039.00
0.60%
AT&TT11523957.00
0.59%
CHARLES SCHWABSCHW2711328.00
0.58%
QUALCOMMQCOM1748083.00
0.58%
NEXTERA ENERGYNEE3458576.00
0.57%
DEEREDE416617.00
0.57%
ANALOG DEVICESADI809603.00
0.56%
UNION PACIFICUNP984681.00
0.55%
GE AEROSPACEGE830589.00
0.54%
CONOCOPHILLIPSCOP2020698.00
0.54%
PFIZERPFE9453407.00
0.53%
BLACKROCKBLK239440.00
0.51%
MASTERCARD CLASS AMA441639.00
0.51%
EATON PLCETN644160.00
0.50%
WESTERN DIGITAL CORPWDC571662.00
0.49%
DELL TECHNOLOGIES INC CLASS CDELL479864.00
0.46%
VERTEX PHARMACEUTICALSVRTX420833.00
0.46%
BRISTOL MYERS SQUIBBBMY3387610.00
0.45%
CAPITAL ONE FINANCIAL CORPCOF1032301.00
0.44%
DANAHERDHR1044732.00
0.43%
PROLOGIS REITPLD1572287.00
0.42%
PHILIP MORRIS INTERNATIONAL INCPM1137353.00
0.41%
CHUBBCB598380.00
0.41%
ORACLEORCL1350859.00
0.41%
CVS HEALTHCVS2116397.00
0.40%
STARBUCKS CORPSBUX1890214.00
0.39%
MEDTRONIC PLCMDT2129352.00
0.39%
ACCENTURE PLC CLASS AACN1019522.00
0.39%
PALO ALTO NETWORKSPANW592007.00
0.38%
ALTRIA GROUP INCMO2770283.00
0.38%
ADOBE INCADBE670854.00
0.37%
AUTOMATIC DATA PROCESSING INCADP662298.00
0.37%
LOWES COMPANIES INCLOW929417.00
0.37%
MARATHON PETROLEUMMPC483698.00
0.36%
MCKESSON CORPMCK199471.00
0.36%
VALERO ENERGY CORPVLO491978.00
0.36%
LOCKHEED MARTIN CORPLMT336504.00
0.35%
GOLDMAN SACHS GROUPGS171289.00
0.35%
INTERNATIONAL BUSINESS MACHINESIBM747476.00
0.34%
FREEPORT MCMORAN INCFCX2385149.00
0.34%
MCDONALDS CORPMCD660212.00
0.34%
EQUINIX REITEQIX163670.00
0.34%
BLACKSTONEBX1232921.00
0.33%
PHILLIPS 66PSX664311.00
0.33%
MORGAN STANLEYMS775757.00
0.33%
SOUTHERNSO1870429.00
0.32%
US BANCORPUSB2575545.00
0.32%
PNC FINANCIAL SERVICES GROUPPNC666335.00
0.32%
MARVELL TECHNOLOGYMRVL770072.00
0.31%
COMCAST CLASS ACMCSA5903142.00
0.31%
DUKE ENERGY CORPDUK1292974.00
0.31%
INTERCONTINENTAL EXCHANGE INCICE938743.00
0.30%
BOEINGBA731444.00
0.30%
CSXCSX3081083.00
0.30%
MARSHMRSH799697.00
0.30%
WILLIAMSWMB2028368.00
0.30%
ELEVANCE HEALTH INCELV360458.00
0.29%
3MMMM865641.00
0.29%
T MOBILE US INCTMUS772338.00
0.28%
GILEAD SCIENCESGILD947529.00
0.28%
SLBSLB2477624.00
0.28%
REGENERON PHARMACEUTICALSREGN165940.00
0.28%
EMERSON ELECTRICEMR928018.00
0.27%
AMERICAN TOWER REITAMT771921.00
0.27%
WASTE MANAGEMENT INCWM613215.00
0.26%
SYNOPSYSSNPS317709.00
0.26%
TRAVELERS COMPANIESTRV352993.00
0.26%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2128963.00
0.26%
GENERAL MOTORSGM1497811.00
0.26%
MOTOROLA SOLUTIONS INCMSI275308.00
0.26%
EOG RESOURCESEOG882491.00
0.25%
UNITED PARCEL SERVICE INC CLASS BUPS1239167.00
0.25%
AMGEN INCAMGN286440.00
0.25%
S&P GLOBALSPGI281308.00
0.25%
SHERWIN WILLIAMSSHW380054.00
0.25%
CIGNACI438279.00
0.24%
TARGET CORPTGT753261.00
0.24%
NORFOLK SOUTHERN CORPNSC372859.00
0.24%
HEWLETT PACKARD ENTERPRISEHPE2201719.00
0.24%
COLGATE-PALMOLIVECL1325822.00
0.23%
ILLINOIS TOOL INCITW434567.00
0.23%
FEDEX CORPFDX363723.00
0.23%
ECOLABECL419676.00
0.23%
NORTHROP GRUMMAN CORPNOC221507.00
0.23%
WARNER BROS. DISCOVERY SERIES AWBD4106441.00
0.23%
AON PLC CLASS AAON354602.00
0.23%
ARTHUR J GALLAGHERAJG426558.00
0.22%
CINTASCTAS564743.00
0.22%
AIR PRODUCTS AND CHEMICALSAPD369756.00
0.22%
AMERICAN ELECTRIC POWER INCAEP901527.00
0.22%
ALLSTATE CORPALL425823.00
0.22%
HONEYWELL INTERNATIONAL INCHON525463.00
0.22%
TJXTJX824508.00
0.22%
CENCORACOR322893.00
0.22%
PACCAR INCPCAR872856.00
0.21%
DIGITAL REALTY TRUST REITDLR577627.00
0.21%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX133766.00
0.21%
TRUIST FINANCIALTFC2064265.00
0.21%
BAKER HUGHES CLASS ABKR1645363.00
0.21%
TARGA RESOURCESTRGP356474.00
0.20%
KINDER MORGANKMI3243877.00
0.20%
CRH PUBLIC LIMITED PLCCRH1110563.00
0.20%
STRYKERSYK331891.00
0.20%
ONEOKOKE1045302.00
0.20%
NUCORNUE377337.00
0.19%
CORTEVACTVA1110998.00
0.19%
DOMINION ENERGYD1457156.00
0.19%
SERVICENOWNOW666402.00
0.19%
CARDINAL HEALTHCAH388069.00
0.19%
REALTY INCOME REITO1545045.00
0.19%
PROGRESSIVEPGR426016.00
0.19%
WW GRAINGER INCGWW71969.00
0.19%
NXP SEMICONDUCTORS NVNXPI418729.00
0.19%
FASTENALFAST1906619.00
0.19%
FORD MOTOR COF6484790.00
0.18%
DEVON ENERGYDVN1913184.00
0.18%
AMERICAN EXPRESSAXP282198.00
0.18%
SEMPRASRE1084159.00
0.18%
KEYSIGHT TECHNOLOGIESKEYS284183.00
0.18%
AFLACAFL758989.00
0.18%
AMETEK INCAME379778.00
0.18%
STATE STREETSTT458560.00
0.18%
METLIFEMET895508.00
0.18%
PARKER-HANNIFIN CORPPH92033.00
0.17%
MODERNAMRNA585106.00
0.17%
BECTON DICKINSONBDX456547.00
0.17%
DELTA AIR LINESDAL1083746.00
0.17%
PUBLIC STORAGE REITPSA277854.00
0.17%
AMERIPRISE FINANCE INCAMP148768.00
0.16%
PAYPAL HOLDINGSPYPL1461545.00
0.16%
FIFTH THIRD BANCORPFITB1503138.00
0.16%
ENTERGY CORPETR758662.00
0.16%
HONEYWELL AEROSPACE INCHONA525532.00
0.16%
HUMANAHUM199798.00
0.16%
L3HARRIS TECHNOLOGIESLHX309466.00
0.16%
CHIPOTLE MEXICAN GRILLCMG2125354.00
0.16%
XCEL ENERGY INCXEL1034336.00
0.16%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB281120.00
0.16%
VIVMARK RESIDENTIALVMRK1207752.00
0.15%
NIKE CLASS BNKE1989396.00
0.15%
TRANE TECHNOLOGIES PLCTT172159.00
0.15%
CARRIER GLOBALCARR1293589.00
0.15%
EXELON CORPEXC1698702.00
0.15%
GARMINGRMN271876.00
0.15%
IQVIA HOLDINGSIQV276522.00
0.15%
CME GROUP CLASS ACME264573.00
0.15%
REPUBLIC SERVICES INCRSG331337.00
0.15%
KEURIG DR PEPPER INCKDP2258782.00
0.15%
BLOCK CLASS AXYZ886742.00
0.14%
NASDAQ INCNDAQ740269.00
0.14%
OCCIDENTAL PETROLEUM CORPOXY1204222.00
0.14%
GENERAL DYNAMICS CORPGD198178.00
0.14%
CBRE GROUP CLASS ACBRE485646.00
0.14%
PRUDENTIAL FINANCIAL INCPRU576596.00
0.14%
COINBASE GLOBAL INC CLASS ACOIN368536.00
0.14%
ROPER TECHNOLOGIESROP167188.00
0.14%
AGILENT TECHNOLOGIES INCA469549.00
0.14%
INTUITINTU201630.00
0.14%
BANK OF NEW YORK MELLON CORPBNY420769.00
0.13%
AIRBNB CLASS AABNB367020.00
0.13%
AMERICAN INTERNATIONAL GROUPAIG878474.00
0.13%
ARCHER DANIELS MIDLANDADM798778.00
0.13%
WATERS CORPWAT162777.00
0.13%
SIMON PROPERTY GROUP REIT INCSPG317013.00
0.13%
PAYCHEXPAYX534277.00
0.13%
CONSOLIDATED EDISONED610606.00
0.13%
MICROCHIP TECHNOLOGY INCMCHP899315.00
0.13%
DIAMONDBACK ENERGYFANG322697.00
0.13%
MOODYS CORPMCO129464.00
0.13%
BLK CSH FND TREASURY SL AGENCYXTSLA64330045.00
0.13%
ROSS STORES INCROST277576.00
0.13%
SYSCOSYY792293.00
0.13%
HARTFORD INSURANCE GROUPHIG454194.00
0.12%
D R HORTONDHI436963.00
0.12%
PUBLIC SERVICE ENTERPRISE GROUPPEG825664.00
0.12%
NETAPP INCNTAP328139.00
0.12%
KENVUEKVUE3189443.00
0.12%
FORTINETFTNT381770.00
0.12%
KIMBERLY CLARKKMB550253.00
0.12%
CORNINGGLW403638.00
0.12%
UNITED AIRLINES HOLDINGSUAL538447.00
0.12%
M&T BANKMTB242631.00
0.11%
KKR AND CO INCKKR527457.00
0.11%
EQTEQT1037953.00
0.11%
WEC ENERGY GROUPWEC540930.00
0.11%
ARCH CAPITAL GROUPACGL576557.00
0.11%
HUNTINGTON BANCSHARES INCHBAN3371486.00
0.11%
NORTHERN TRUSTNTRS306586.00
0.11%
IRON MOUNTAIN INCIRM493777.00
0.11%
OLD DOMINION FREIGHT LINEODFL303247.00
0.11%
VULCAN MATERIALSVMC214999.00
0.11%
CROWN CASTLE INCCCI723855.00
0.11%
STEEL DYNAMICS INCSTLD224607.00
0.11%
BIOGENBIIB245694.00
0.11%
KROGERKR939850.00
0.11%
WILLIS TOWERS WATSONWTW156492.00
0.10%
ZOETIS INC CLASS AZTS694613.00
0.10%
CENTENE CORPCNC777452.00
0.10%
GE HEALTHCARE TECHNOLOGIESGEHC753707.00
0.10%
RAYMOND JAMESRJF287386.00
0.10%
HALLIBURTONHAL1390873.00
0.10%
CADENCE DESIGN SYSTEMSCDNS169092.00
0.10%
USD CASHUSD51182869.00
0.10%
PG&E CORPPCG3654938.00
0.10%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH785132.00
0.10%
MARTIN MARIETTA MATERIALSMLM99469.00
0.10%
CONSTELLATION ENERGY CORPCEG175366.00
0.10%
CITIZENS FINANCIAL GROUP INCCFG700385.00
0.10%
ARES MANAGEMENT CLASS AARES349502.00
0.10%
EXTRA SPACE STORAGE REITEXR350051.00
0.10%
COPART INCCPRT1468275.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI345229.00
0.10%
AMERENAEE459770.00
0.10%
HP INCHPQ1515316.00
0.10%
APOLLO GLOBAL MANAGEMENTAPO359173.00
0.09%
DOLLAR GENERAL CORPDG365486.00
0.09%
ON SEMICONDUCTOR CORPON649326.00
0.09%
DTE ENERGYDTE344827.00
0.09%
ATMOS ENERGYATO276837.00
0.09%
TELEDYNE TECHNOLOGIES INCTDY76757.00
0.09%
FISERV INCFISV883558.00
0.09%
VICI PPTYS INCVICI1812659.00
0.09%
EDWARDS LIFESCIENCESEW515195.00
0.09%
AMERICAN WATER WORKSAWK323238.00
0.09%
CORPAYCPAY108316.00
0.09%
OTIS WORLDWIDEOTIS635770.00
0.09%
UNITED RENTALSURI45681.00
0.09%
LABCORP HOLDINGSLH135861.00
0.09%
INGERSOLL RAND INCIR592715.00
0.09%
EVERSOURCE ENERGYES623667.00
0.09%
SYNCHRONY FINANCIALSYF557344.00
0.09%
QUEST DIAGNOSTICS INCDGX183039.00
0.09%
PPL CORPPPL1246546.00
0.09%
WILLIAMS SONOMA INCWSM195084.00
0.09%
CENTERPOINT ENERGYCNP1086593.00
0.09%
HERSHEY FOODSHSY245910.00
0.09%
REGIONS FINANCIALRF1413961.00
0.08%
CARVANA CLASS ACVNA582106.00
0.08%
DOVER CORPDOV223132.00
0.08%
XYLEM INCXYL393831.00
0.08%
DARDEN RESTAURANTS INCDRI189576.00
0.08%
ESTEE LAUDER INC CLASS AEL409297.00
0.08%
CUMMINS INCCMI75456.00
0.08%
QNITY ELECTRONICSQ346856.00
0.08%
PPG INDUSTRIESPPG369312.00
0.08%
FIRSTENERGY CORPFE866497.00
0.08%
EXPEDITORS INTERNATIONAL OF WASHINEXPD216699.00
0.08%
HUBBELL INCHUBB87567.00
0.08%
FERGUSON ENTERPRISES INCFERG179810.00
0.08%
WEST PHARMACEUTICAL SERVICESWST117071.00
0.08%
OMNICOM GROUP INCOMC472202.00
0.08%
VERALTO CORPVLTO406927.00
0.08%
SMURFIT WESTROCK PLCSW870628.00
0.08%
T ROWE PRICE GROUPTROW355024.00
0.08%
DOLLAR TREE INCDLTR300059.00
0.08%
EXPAND ENERGYEXE396762.00
0.08%
PULTEGROUPPHM315634.00
0.08%
WORKDAY CLASS AWDAY189031.00
0.08%
CHURCH AND DWIGHT INCCHD392444.00
0.08%
PRINCIPAL FINANCIAL GROUP INCPFG325700.00
0.08%
BOSTON SCIENTIFIC CORPBSX816261.00
0.07%
EQUIFAXEFX197306.00
0.07%
TERADYNETER109026.00
0.07%
F5FFIV93640.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCESIFF424329.00
0.07%
FIDELITY NATIONAL INFORMATION SERVFIS859802.00
0.07%
DOWDOW1194795.00
0.07%
KRAFT HEINZKHC1420434.00
0.07%
EDISON INTERNATIONALEIX640588.00
0.07%
VENTAS REITVTR386642.00
0.07%
ROCKWELL AUTOMATION INCROK82983.00
0.07%
YUM BRANDSYUM232904.00
0.07%
TEXAS PACIFIC LANDTPL96477.00
0.07%
GLOBAL PAYMENTS INCGPN385249.00
0.07%
SUPER MICRO COMPUTER INCSMCI932380.00
0.07%
BROWN & BROWN INCBRO485388.00
0.07%
AUTODESKADSK147783.00
0.07%
CF INDUSTRIES HOLDINGS INCCF254542.00
0.07%
AMCOR PLCAMCR764331.00
0.07%
CMS ENERGYCMS510930.00
0.07%
GENERAL MILLS INCGIS888464.00
0.07%
PACKAGING CORP OF AMERICAPKG146724.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INCBR191622.00
0.07%
KEYCORPKEY1526952.00
0.07%
SBA COMMUNICATIONS REIT CORP CLASSSBAC175714.00
0.07%
MSCIMSCI57912.00
0.07%
NISOURCENI797770.00
0.07%
SNAP ON INCSNA86250.00
0.07%
JB HUNT TRANSPORT SERVICESJBHT123426.00
0.06%
VIATRISVTRS1931435.00
0.06%
CDWCDW211673.00
0.06%
INTERNATIONAL PAPERIP880640.00
0.06%
ZIMMER BIOMET HOLDINGSZBH320558.00
0.06%
TE CONNECTIVITY PLCTEL150799.00
0.06%
SOUTHWEST AIRLINESLUV813563.00
0.06%
GENUINE PARTSGPC228036.00
0.06%
EVERGYEVRG381661.00
0.06%
LOEWSL280789.00
0.06%
LENNAR A CLASS ALEN356625.00
0.06%
TRACTOR SUPPLYTSCO868948.00
0.06%
CONSTELLATION BRANDS CLASS ASTZ231088.00
0.06%
ESSEX PROPERTY TRUST REITESS106864.00
0.06%
TAKE TWO INTERACTIVE SOFTWARETTWO138900.00
0.06%
DUPONT DE NEMOURSDD226617.00
0.06%
ALLIANT ENERGY CORPLNT429356.00
0.06%
FORTIVEFTV505109.00
0.06%
JACOBS SOLUTIONS INCJ196376.00
0.06%
CHARTER COMMUNICATIONS CLASS ACHTR189727.00
0.06%
PTCPTC191373.00
0.06%
CH ROBINSON WORLDWIDECHRW195165.00
0.06%
GEN DIGITALGEN911986.00
0.06%
NVRNVR4470.00
0.06%
AUTOZONEAZO9597.00
0.06%
BEST BUYBBY324825.00
0.06%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA78938.00
0.06%
DEXCOM INCDXCM312479.00
0.06%
BALL CORPBALL444028.00
0.06%
NORDSONNDSN87566.00
0.05%
LYONDELLBASELL INDUSTRIES CLASS ALYB426814.00
0.05%
LEIDOS HOLDINGSLDOS208403.00
0.05%
WEYERHAEUSER REITWY1194506.00
0.05%
IDEXIEX122636.00
0.05%
VEEVA SYSTEMS CLASS AVEEV95235.00
0.05%
BUNGE GLOBAL SABG224427.00
0.05%
KIMCO REALTY REIT CORPKIM1122851.00
0.05%
TYLER TECHNOLOGIESTYL69845.00
0.05%
APAAPA588565.00
0.05%
ALBEMARLE CORPALB195150.00
0.05%
INVITATION HOMESINVH905528.00
0.05%
AKAMAI TECHNOLOGIES INCAKAM241125.00
0.05%
CBOE GLOBAL MARKETSCBOE84889.00
0.05%
EVEREST GROUPEG65546.00
0.05%
MID AMERICA APARTMENT COMMUNITIESMAA194054.00
0.05%
RESMEDRMD108792.00
0.05%
STANLEY BLACK & DECKER INCSWK257118.00
0.05%
AXON ENTERPRISEAXON45453.00
0.05%
TYSON FOODS INC CLASS ATSN469018.00
0.05%
INVESCO LTDIVZ739527.00
0.05%
REVVITYRVTY184857.00
0.05%
METTLER TOLEDOMTD17738.00
0.05%
HEALTHPEAK PROPERTIES INCDOC1142304.00
0.05%
MASCOMAS334254.00
0.05%
CHARLES RIVER LABORATORIES INTERNACRL79816.00
0.05%
ASSURANT INCAIZ81281.00
0.05%
HOST HOTELS & RESORTS REITHST1062082.00
0.05%
TRIMBLE INCTRMB386232.00
0.05%
TEXTRON INCTXT289642.00
0.05%
COOPERCOO324736.00
0.05%
FEDEX FREIGHT HOLDING COMPANY INCFDXF179650.00
0.05%
JM SMUCKERSJM177551.00
0.05%
GODADDY CLASS AGDDY219397.00
0.04%
SOLVENTUMSOLV245807.00
0.04%
GLOBE LIFEGL128633.00
0.04%
MCCORMICK & CO NON-VOTINGMKC419638.00
0.04%
FAIR ISAACFICO19612.00
0.04%
AVERY DENNISON CORPAVY126739.00
0.04%
LIVE NATION ENTERTAINMENTLYV123521.00
0.04%
BAXTER INTERNATIONALBAX857536.00
0.04%
GARTNERIT110924.00
0.04%
COSTAR GROUPCSGP676610.00
0.04%
LULULEMON ATHLETICALULU173505.00
0.04%
JABILJBL68525.00
0.04%
REGENCY CENTERS REIT CORPREG273574.00
0.04%
HASBROHAS221627.00
0.04%
EBAYEBAY191264.00
0.04%
LENNOX INTERNATIONALLII52433.00
0.04%
JACK HENRY AND ASSOCIATES INCJKHY118975.00
0.04%
DECKERS OUTDOORDECK235136.00
0.04%
PINNACLE WESTPNW201449.00
0.04%
VERISK ANALYTICSVRSK102028.00
0.04%
CLOROXCLX202220.00
0.04%
HUNTINGTON INGALLS INDUSTRIESHII65151.00
0.04%
FACTSET RESEARCH SYSTEMSFDS60339.00
0.04%
BIO TECHNETECH260554.00
0.04%
NEWS CLASS ANWSA604601.00
0.04%
CINCINNATI FINANCIALCINF105091.00
0.04%
STERISSTE80664.00
0.04%
GENERAC HOLDINGSGNRC97494.00
0.04%
UDR REITUDR489912.00
0.04%
SKYWORKS SOLUTIONSSWKS248959.00
0.04%
ALIGN TECHNOLOGYALGN110991.00
0.03%
DOMINOS PIZZADPZ50704.00
0.03%
CAMDEN PROPERTY TRUST REITCPT166537.00
0.03%
AESAES1175853.00
0.03%
FRANKLIN TEMPLETONBEN512955.00
0.03%
BXPBXP246228.00
0.03%
APTIV PLCAPTV352490.00
0.03%
PENTAIRPNR267754.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT131064.00
0.03%
UNIVERSAL HEALTH SERVICES INC CLASUHS88299.00
0.03%
HENRY SCHEINHSIC160441.00
0.03%
WR BERKLEYWRB208491.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES REARE260568.00
0.03%
MOSAICMOS533558.00
0.03%
MGM RESORTS INTERNATIONALMGM317713.00
0.03%
REDDIT CLASS ARDDT82282.00
0.02%
BUILDERS FIRSTSOURCE INCBLDR178212.00
0.02%
A O SMITHAOS186325.00
0.02%
MOLSON COORS BREWING CLASS BTAP265828.00
0.02%
ERIE INDEMNITY CLASS AERIE41713.00
0.02%
TRADE DESK INC CLASS ATTD707489.00
0.02%
HORMEL FOODS CORPHRL479109.00
0.02%
NRG ENERGY INCNRG91156.00
0.02%
ALLEGION PLCALLE65138.00
0.02%
DAVITA INCDVA53205.00
0.02%
CASH COLLATERAL MSFUT USDMSFUT8407360.00
0.02%
BROWN FORMAN CLASS BBFB278946.00
0.01%
FOX CLASS AFOXA111703.00
0.01%
NEWS CLASS BNWS202845.00
0.01%
PARAMOUNT SKYDANCE CORP CLASS BPSKY510662.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGSNCLH329140.00
0.01%
FOX CLASS BFOX77521.00
0.00%
HOLOGIC INCHOLX381105.00
0.00%
NASDAQ 100 E-MINI SEP 26NQU63.00
0.00%
RUSSELL1000 VALUE MINI CME SEP 26RVYU6892.00

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