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iShares S&P 500 Value ETF
IVE
#58
ETF Rang
€44.91 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
212,24 €
Aktienkurs
-0.56%
Veränderung (1 Tag)
17.62%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

iShares S&P 500 Value ETF - Bestände

ETF-Bestände zum Stand 22. Oktober 2026Anzahl der Bestände: 440

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.33%
APPLEAAPL12126032.00
3.79%
AMAZON.COM INCAMZN7666220.00
2.40%
EXXONMOBIL HOLDINGS CORPXOM6833021.00
1.77%
WALMARTWMT7405686.00
1.48%
COSTCO WHOLESALE CORPCOST736957.00
1.47%
CHEVRONCVX3283263.00
1.39%
INTEL CORPORATIONINTC8257197.00
1.32%
TESLA INCTSLA1779643.00
1.26%
PROCTER & GAMBLEPG3862656.00
1.25%
UNITEDHEALTH GROUPUNH1491589.00
1.19%
MERCK & CO INCMRK4099855.00
1.09%
BANK OF AMERICABAC10806867.00
1.07%
HOME DEPOTHD1656971.00
1.04%
VISA CLASS AV1274324.00
0.94%
JPMORGAN CHASE & COJPM1413528.00
0.89%
ABBVIEABBV1585726.00
0.87%
JOHNSON & JOHNSONJNJ1641919.00
0.84%
TEXAS INSTRUMENTTXN1517602.00
0.82%
WELLS FARGOWFC5025168.00
0.82%
THERMO FISHER SCIENTIFICTMO614432.00
0.77%
LINDE PLCLIN766039.00
0.70%
COCA-COLAKO3732204.00
0.67%
CITIGROUPC2787503.00
0.67%
SALESFORCECRM1360984.00
0.64%
WALT DISNEYDIS2869344.00
0.64%
CISCO SYSTEMS INCCSCO3078373.00
0.62%
PEPSICOPEP2268127.00
0.62%
ANALOG DEVICESADI809423.00
0.62%
VERIZON COMMUNICATIONS INCVZ6904250.00
0.61%
QUALCOMMQCOM1774862.00
0.58%
ABBOTT LABORATORIESABT2875486.00
0.58%
UNION PACIFICUNP987211.00
0.57%
CONOCOPHILLIPSCOP1996337.00
0.57%
PFIZERPFE9471506.00
0.56%
NEXTERA ENERGYNEE3466400.00
0.55%
MASTERCARD CLASS AMA443422.00
0.54%
BLACKROCKBLK239341.00
0.53%
DEEREDE417172.00
0.52%
ACCENTURE PLC CLASS AACN1016902.00
0.51%
AT&TT11387039.00
0.49%
CHARLES SCHWABSCHW2701321.00
0.48%
GE AEROSPACEGE827609.00
0.47%
DANAHERDHR1039695.00
0.47%
EATON PLCETN645428.00
0.45%
PHILIP MORRIS INTERNATIONALPM1139620.00
0.45%
DELL TECHNOLOGIES INC CLASS CDELL502341.00
0.44%
VERTEX PHARMACEUTICALSVRTX421193.00
0.42%
MARATHON PETROLEUMMPC466664.00
0.42%
BRISTOL MYERS SQUIBBBMY3394508.00
0.42%
CHUBBCB583408.00
0.42%
WESTERN DIGITAL CORPWDC599134.00
0.42%
PALO ALTO NETWORKSPANW595908.00
0.42%
ALTRIA GROUP INCMO2774718.00
0.41%
CAPITAL ONE FINANCIAL CORPCOF1019467.00
0.40%
VALERO ENERGY CORPVLO478466.00
0.40%
AUTOMATIC DATA PROCESSING INCADP660156.00
0.40%
CVS HEALTHCVS2125344.00
0.39%
PROLOGIS REITPLD1579224.00
0.39%
LOCKHEED MARTINLMT337498.00
0.39%
MEDTRONIC PLCMDT2034500.00
0.39%
MCKESSON CORPMCK193745.00
0.38%
STARBUCKS CORPSBUX1894410.00
0.38%
LOWES COMPANIES INCLOW931762.00
0.37%
INTERNATIONAL BUSINESS MACHINESIBM751490.00
0.37%
PHILLIPS 66PSX663079.00
0.35%
SOUTHERNSO1911631.00
0.35%
ADOBE INCADBE660551.00
0.34%
ORACLEORCL1378558.00
0.34%
MARVELL TECHNOLOGYMRVL771317.00
0.33%
MCDONALDS CORPMCD658768.00
0.32%
DUKE ENERGY CORPDUK1295680.00
0.32%
ELEVANCE HEALTH INCELV360384.00
0.31%
CSXCSX3078373.00
0.31%
MARSHMRSH793011.00
0.31%
EQUINIX REITEQIX163970.00
0.31%
US BANCORPUSB2589111.00
0.30%
FREEPORT MCMORAN INCFCX2386321.00
0.30%
INTERCONTINENTAL EXCHANGE INCICE932903.00
0.30%
GOLDMAN SACHS GROUPGS169350.00
0.30%
3MMMM857007.00
0.30%
PNC FINANCIAL SERVICES GROUPPNC662951.00
0.29%
GILEAD SCIENCESGILD947835.00
0.29%
EMERSON ELECTRICEMR927289.00
0.29%
BLACKSTONEBX1247361.00
0.29%
WASTE MANAGEMENT INCWM617735.00
0.28%
WILLIAMSWMB2032613.00
0.28%
MORGAN STANLEYMS772763.00
0.28%
AMERICAN TOWER REITAMT774315.00
0.28%
TRAVELERS COMPANIESTRV346602.00
0.27%
CIGNACI439104.00
0.27%
MONDELEZ INTERNATIONAL CLASS AMDLZ2120921.00
0.27%
BOEINGBA735508.00
0.27%
EOG RESOURCESEOG871643.00
0.27%
SYNOPSYSSNPS318192.00
0.27%
COMCAST CLASS ACMCSA5881297.00
0.26%
REGENERON PHARMACEUTICALSREGN162915.00
0.26%
MOTOROLA SOLUTIONS INCMSI275012.00
0.26%
SHERWIN WILLIAMSSHW379010.00
0.25%
COLGATE-PALMOLIVECL1324878.00
0.25%
AMGEN INCAMGN287489.00
0.25%
CINTASCTAS571889.00
0.25%
S&P GLOBALSPGI281134.00
0.25%
T MOBILE US INCTMUS802136.00
0.25%
UNITED PARCEL SERVICE INC CLASS BUPS1245240.00
0.25%
NORFOLK SOUTHERN CORPNSC373245.00
0.25%
MODERNAMRNA616995.00
0.24%
ECOLABECL419372.00
0.24%
NORTHROP GRUMMAN CORPNOC221910.00
0.24%
SLBSLB2466294.00
0.24%
HEWLETT PACKARD ENTERPRISEHPE2200513.00
0.24%
TJXTJX826090.00
0.24%
ILLINOIS TOOL INCITW430676.00
0.24%
TARGET CORPTGT754757.00
0.23%
AMERICAN ELECTRIC POWER INCAEP904659.00
0.23%
ARTHUR J GALLAGHERAJG425910.00
0.23%
HONEYWELL INTERNATIONAL INCHON526679.00
0.23%
AIR PRODUCTS AND CHEMICALSAPD370051.00
0.22%
GENERAL MOTORSGM1458116.00
0.22%
FEDEX CORPFDX365621.00
0.22%
KINDER MORGANKMI3256366.00
0.21%
ALLSTATE CORPALL420093.00
0.21%
AON PLC CLASS AAON352501.00
0.21%
CENCORACOR317109.00
0.21%
SERVICENOWNOW670033.00
0.20%
STRYKERSYK336423.00
0.20%
TARGA RESOURCESTRGP356333.00
0.20%
FASTENALFAST1906869.00
0.20%
DIGITAL REALTY TRUST REITDLR584166.00
0.20%
NXP SEMICONDUCTORS NVNXPI419037.00
0.20%
CARDINAL HEALTHCAH386735.00
0.19%
ONEOKOKE1047525.00
0.19%
TRUIST FINANCIALTFC2030053.00
0.19%
WW GRAINGER INCGWW72009.00
0.19%
PROGRESSIVEPGR424572.00
0.19%
NUCORNUE377121.00
0.19%
PACCAR INCPCAR874694.00
0.19%
DOMINION ENERGYD1461563.00
0.19%
CRH PUBLIC LIMITED PLCCRH1104500.00
0.18%
SEMPRASRE1086627.00
0.18%
METLIFEMET887050.00
0.18%
AFLACAFL741470.00
0.18%
AMERICAN EXPRESSAXP280102.00
0.18%
AMETEK INCAME380977.00
0.18%
BECTON DICKINSONBDX452643.00
0.18%
DEVON ENERGYDVN1827939.00
0.18%
REALTY INCOME REITO1572389.00
0.17%
KEYSIGHT TECHNOLOGIESKEYS283987.00
0.17%
BAKER HUGHES CLASS ABKR1649589.00
0.17%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX135587.00
0.17%
PUBLIC STORAGE REITPSA279407.00
0.17%
HONEYWELL AEROSPACE INCHONA526700.00
0.17%
HUMANAHUM199544.00
0.17%
ENTERGY CORPETR775430.00
0.16%
PARKER-HANNIFINPH92191.00
0.16%
XCEL ENERGY INCXEL1037993.00
0.16%
PAYPAL HOLDINGSPYPL1421573.00
0.16%
AGILENT TECHNOLOGIES INCA469335.00
0.16%
GARMINGRMN275609.00
0.16%
CME GROUP CLASS ACME263479.00
0.16%
FIFTH THIRD BANCORPFITB1507041.00
0.16%
KEURIG DR PEPPER INCKDP2261370.00
0.16%
VYLORVYLR1108721.00
0.16%
REPUBLIC SERVICES INCRSG325670.00
0.16%
L3HARRIS TECHNOLOGIESLHX309445.00
0.15%
DELTA AIR LINESDAL989088.00
0.15%
FORD MOTOR COF6508699.00
0.15%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB280922.00
0.15%
CARRIER GLOBALCARR1369833.00
0.15%
TRANE TECHNOLOGIES PLCTT171471.00
0.15%
EXELON CORPEXC1715361.00
0.15%
STATE STREETSTT456943.00
0.15%
NIKE CLASS BNKE1997623.00
0.15%
IQVIA HOLDINGS INCIQV273537.00
0.15%
VIVMARK RESIDENTIALVMRK1195829.00
0.15%
NASDAQ INCNDAQ733949.00
0.15%
OCCIDENTAL PETROLEUM CORPOXY1212672.00
0.15%
WATERS CORPWAT163265.00
0.14%
AMERIPRISE FINANCE INCAMP146789.00
0.14%
AMERICAN INTERNATIONAL GROUPAIG865853.00
0.14%
ROPER TECHNOLOGIESROP164464.00
0.14%
CONSOLIDATED EDISONED614568.00
0.14%
INTUITINTU200716.00
0.14%
BLOCK CLASS AXYZ898819.00
0.14%
GENERAL DYNAMICS CORPGD198335.00
0.14%
NETAPP INCNTAP326178.00
0.13%
PRUDENTIAL FINANCIAL INCPRU573579.00
0.13%
MICROCHIP TECHNOLOGY INCMCHP902352.00
0.13%
SIMON PROPERTY GROUP REIT INCSPG316788.00
0.13%
DIAMONDBACK ENERGYFANG339851.00
0.13%
SYSCOSYY795227.00
0.13%
ROSS STORES INCROST277412.00
0.13%
FORTINETFTNT378946.00
0.13%
BLK CSH FND TREASURY SL AGENCYXTSLA65053042.00
0.13%
AIRBNB CLASS AABNB369494.00
0.13%
KROGERKR946809.00
0.13%
ARCHER DANIELS MIDLANDADM800903.00
0.13%
KENVUEKVUE3191869.00
0.13%
PAYCHEXPAYX533899.00
0.12%
MOODYS CORPMCO128852.00
0.12%
HARTFORD INSURANCE GROUPHIG450507.00
0.12%
COINBASE GLOBAL CLASS ACOIN370245.00
0.12%
D R HORTONDHI423343.00
0.12%
BIOGENBIIB245532.00
0.12%
CBRE GROUP CLASS ACBRE473867.00
0.12%
KIMBERLY CLARKKMB552668.00
0.12%
WEC ENERGY GROUPWEC541484.00
0.12%
BANK OF NEW YORK MELLON CORPBNY417464.00
0.12%
PUBLIC SERVICE ENTERPRISE GROUPPEG828565.00
0.12%
CHIPOTLE MEXICAN GRILLCMG2103535.00
0.12%
OLD DOMINION FREIGHT LINEODFL310451.00
0.11%
CENTENE CORPCNC818010.00
0.11%
ARCH CAPITAL GROUPACGL562706.00
0.11%
VULCAN MATERIALSVMC214846.00
0.11%
EQTEQT1039460.00
0.11%
ZOETIS INC CLASS AZTS684253.00
0.11%
CROWN CASTLE INCCCI708142.00
0.11%
UNITED AIRLINES HOLDINGSUAL539381.00
0.11%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH745894.00
0.11%
IRON MOUNTAIN INCIRM494712.00
0.11%
STEEL DYNAMICS INCSTLD224448.00
0.11%
GE HEALTHCARE TECHNOLOGIESGEHC753173.00
0.11%
M&T BANKMTB239146.00
0.10%
HUNTINGTON BANCSHARES INCHBAN3350738.00
0.10%
CADENCE DESIGN SYSTEMSCDNS168972.00
0.10%
MARTIN MARIETTA MATERIALSMLM99923.00
0.10%
HP INCHPQ1521999.00
0.10%
WILLIS TOWERS WATSONWTW153792.00
0.10%
DOLLAR GENERAL CORPDG366564.00
0.10%
WILLIAMS SONOMA INCWSM194946.00
0.10%
UNITED RENTALSURI45648.00
0.10%
CORNINGGLW408335.00
0.10%
NORTHERN TRUSTNTRS304438.00
0.10%
EXTRA SPACE STORAGE REITEXR351701.00
0.10%
AMERENAEE460048.00
0.10%
KKR AND CO INCKKR528345.00
0.10%
JOHNSON CONTROLS INTERNATIONAL PLCJCI342887.00
0.10%
ATMOS ENERGYATO279831.00
0.09%
OTIS WORLDWIDEOTIS635320.00
0.09%
TELEDYNE TECHNOLOGIESTDY77117.00
0.09%
ON SEMICONDUCTOR CORPON648867.00
0.09%
PG&E CORPPCG3659812.00
0.09%
AMERICAN WATER WORKSAWK329072.00
0.09%
EDWARDS LIFESCIENCESEW517744.00
0.09%
CONSTELLATION ENERGY CORPCEG180886.00
0.09%
WEST PHARMACEUTICAL SERVICESWST116987.00
0.09%
ARES MANAGEMENT CLASS AARES370847.00
0.09%
DTE ENERGYDTE344584.00
0.09%
HALLIBURTONHAL1380871.00
0.09%
RAYMOND JAMESRJF287182.00
0.09%
CITIZENS FINANCIAL GROUP INCCFG699890.00
0.09%
CORPAYCPAY109112.00
0.09%
CENTERPOINT ENERGYCNP1094637.00
0.09%
FISERV INCFISV882931.00
0.09%
LABCORP HOLDINGSLH135765.00
0.09%
QUEST DIAGNOSTICS INCDGX182910.00
0.09%
ESTEE LAUDER INC CLASS AEL411653.00
0.09%
PPL CORPPPL1253030.00
0.09%
DOVERDOV224301.00
0.09%
VICI PPTYS INCVICI1823273.00
0.08%
CHURCH AND DWIGHT INCCHD394749.00
0.08%
HERSHEY FOODSHSY243843.00
0.08%
VERALTOVLTO406639.00
0.08%
EXPEDITORS INTERNATIONAL OF WASHINEXPD216546.00
0.08%
APOLLO GLOBAL MANAGEMENTAPO369845.00
0.08%
EVERSOURCE ENERGYES625945.00
0.08%
INGERSOLL RANDIR571816.00
0.08%
F5FFIV94100.00
0.08%
XYLEM INCXYL386636.00
0.08%
PPG INDUSTRIESPPG369051.00
0.08%
DOLLAR TREE INCDLTR318225.00
0.08%
DARDEN RESTAURANTS INCDRI189441.00
0.08%
FERGUSON ENTERPRISESFERG179684.00
0.08%
COPART INCCPRT1395071.00
0.08%
SYNCHRONY FINANCIALSYF538786.00
0.08%
FIRSTENERGY CORPFE866088.00
0.08%
REGIONS FINANCIALRF1412959.00
0.08%
INTERNATIONAL FLAVORS & FRAGRANCESIFF424020.00
0.08%
WORKDAY CLASS AWDAY188896.00
0.08%
CUMMINS INCCMI75493.00
0.08%
HUBBELL INCHUBB87504.00
0.08%
DOWDOW1202954.00
0.07%
QNITY ELECTRONICSQ346610.00
0.07%
AUTODESKADSK147564.00
0.07%
OMNICOM GROUP INCOMC454294.00
0.07%
PULTEGROUPPHM310408.00
0.07%
EDISON INTERNATIONALEIX640274.00
0.07%
SMURFIT WESTROCK PLCSW870010.00
0.07%
EQUIFAXEFX197165.00
0.07%
T ROWE PRICE GROUPTROW354772.00
0.07%
CMS ENERGYCMS519248.00
0.07%
PACKAGING CORP OF AMERICAPKG146619.00
0.07%
BOSTON SCIENTIFICBSX791929.00
0.07%
KRAFT HEINZKHC1433428.00
0.07%
YUM BRANDSYUM232739.00
0.07%
MSCIMSCI57870.00
0.07%
BROWN & BROWN INCBRO481273.00
0.07%
PRINCIPAL FINANCIAL GROUP INCPFG325469.00
0.07%
VIATRISVTRS1930067.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INCBR191487.00
0.07%
EXPAND ENERGYEXE383342.00
0.07%
VENTAS REITVTR407711.00
0.07%
AMCOR PLCAMCR763791.00
0.07%
ROCKWELL AUTOMATION INCROK82923.00
0.07%
PTCPTC179681.00
0.07%
NISOURCENI797344.00
0.07%
CONSTELLATION BRANDS CLASS ASTZ248817.00
0.07%
CARVANA CLASS ACVNA586201.00
0.07%
SOUTHWEST AIRLINESLUV812948.00
0.07%
CDWCDW207014.00
0.07%
TERADYNETER109117.00
0.06%
FIDELITY NATIONAL INFORMATION SERVFIS860049.00
0.06%
BEST BUYBBY329230.00
0.06%
TEXAS PACIFIC LANDTPL97427.00
0.06%
EVERGYEVRG381391.00
0.06%
KEYCORPKEY1501999.00
0.06%
USD CASHUSD31715326.00
0.06%
ZIMMER BIOMET HOLDINGSZBH320330.00
0.06%
LOEWSL278292.00
0.06%
GLOBAL PAYMENTS INCGPN368072.00
0.06%
SUPER MICRO COMPUTER INCSMCI937284.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASSSBAC175591.00
0.06%
GENERAL MILLS INCGIS888748.00
0.06%
TE CONNECTIVITY PLCTEL149519.00
0.06%
SKYWORKS SOLUTIONSSWKS377797.00
0.06%
AUTOZONEAZO9504.00
0.06%
ILLUMINA INCILMN115021.00
0.06%
DUPONT DE NEMOURSDD226458.00
0.06%
SNAP ON INCSNA85524.00
0.06%
VEEVA SYSTEMS CLASS AVEEV94216.00
0.06%
FORTIVEFTV504752.00
0.06%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA78881.00
0.06%
ALLIANT ENERGY CORPLNT430870.00
0.06%
ESSEX PROPERTY TRUST REITESS106805.00
0.06%
TRACTOR SUPPLYTSCO868333.00
0.06%
METTLER TOLEDOMTD17726.00
0.06%
CF INDUSTRIES HOLDINGS INCCF250604.00
0.06%
INTERNATIONAL PAPERIP880615.00
0.06%
GENUINE PARTSGPC227874.00
0.06%
TAKE TWO INTERACTIVE SOFTWARETTWO140195.00
0.06%
REVVITYRVTY184725.00
0.06%
BALL CORPBALL439547.00
0.06%
APAAPA582566.00
0.06%
JB HUNT TRANSPORT SERVICESJBHT123339.00
0.06%
JACOBS SOLUTIONS INCJ194475.00
0.06%
HOST HOTELS & RESORTS REITHST1134498.00
0.06%
LYONDELLBASELL INDUSTRIES CLASS ALYB430787.00
0.06%
LEIDOS HOLDINGSLDOS208256.00
0.06%
NORDSONNDSN87503.00
0.05%
CBOE GLOBAL MARKETSCBOE84889.00
0.05%
IDEXIEX122549.00
0.05%
CH ROBINSON WORLDWIDECHRW195027.00
0.05%
HASBROHAS233612.00
0.05%
RESMEDRMD107576.00
0.05%
CHARLES RIVER LABORATORIES INTERNACRL79759.00
0.05%
LENNAR A CLASS ALEN320688.00
0.05%
BUNGE GLOBAL SABG260861.00
0.05%
TYSON FOODS INC CLASS ATSN468811.00
0.05%
KIMCO REALTY REIT CORPKIM1111291.00
0.05%
NVRNVR4192.00
0.05%
MASCOMAS326524.00
0.05%
INVITATION HOMESINVH904886.00
0.05%
STANLEY BLACK & DECKERSWK250070.00
0.05%
TYLER TECHNOLOGIESTYL63064.00
0.05%
TRIMBLE INCTRMB385959.00
0.05%
GARTNERIT104564.00
0.05%
EVEREST GROUPEG59047.00
0.05%
GODADDY CLASS AGDDY209710.00
0.05%
DEXCOM INCDXCM306192.00
0.05%
COSTAR GROUPCSGP676130.00
0.05%
JM SMUCKERSJM177611.00
0.05%
WEYERHAEUSER REITWY1193660.00
0.05%
ASSURANT INCAIZ81281.00
0.05%
AVERY DENNISON CORPAVY126649.00
0.05%
MID AMERICA APARTMENT COMMUNITIESMAA191920.00
0.04%
TEXTRON INCTXT286351.00
0.04%
GEN DIGITALGEN892077.00
0.04%
HEALTHPEAK PROPERTIES INCDOC1141494.00
0.04%
FEDEX FREIGHT HOLDING COMPANY INCFDXF198067.00
0.04%
BAXTER INTERNATIONALBAX856930.00
0.04%
AKAMAI TECHNOLOGIES INCAKAM240954.00
0.04%
GLOBE LIFEGL128543.00
0.04%
LIVE NATION ENTERTAINMENTLYV123434.00
0.04%
PINNACLE WESTPNW201305.00
0.04%
SOLVENTUMSOLV242782.00
0.04%
INVESCO LTDIVZ731273.00
0.04%
EBAYEBAY172425.00
0.04%
VERISK ANALYTICSVRSK101956.00
0.04%
CHARTER COMMUNICATIONS CLASS ACHTR185117.00
0.04%
REGENCY CENTERS REIT CORPREG276916.00
0.04%
MCCORMICK & CO NON-VOTINGMKC419341.00
0.04%
FACTSET RESEARCH SYSTEMSFDS60297.00
0.04%
COOPERCOO324443.00
0.04%
LENNOX INTERNATIONALLII52397.00
0.04%
DECKERS OUTDOORDECK225508.00
0.04%
AXON ENTERPRISEAXON46036.00
0.04%
JACK HENRY AND ASSOCIATES INCJKHY117339.00
0.04%
BIO TECHNETECH260357.00
0.04%
NEWS CLASS ANWSA604172.00
0.04%
CINCINNATI FINANCIALCINF105016.00
0.04%
STERISSTE80607.00
0.04%
GENERAC HOLDINGSGNRC97425.00
0.04%
HUNTINGTON INGALLS INDUSTRIESHII65106.00
0.04%
JABILJBL67691.00
0.04%
ALBEMARLE CORPALB195012.00
0.04%
LULULEMON ATHLETICALULU173382.00
0.04%
AESAES1191768.00
0.03%
UDR REITUDR489564.00
0.03%
CLOROXCLX199235.00
0.03%
DOMINOS PIZZADPZ54780.00
0.03%
CAMDEN PROPERTY TRUST REITCPT166420.00
0.03%
ALIGN TECHNOLOGYALGN109255.00
0.03%
UNIVERSAL HEALTH SERVICES CLASS BUHS88236.00
0.03%
BXPBXP264391.00
0.03%
APTIV PLCAPTV352241.00
0.03%
FRANKLIN TEMPLETONBEN487973.00
0.03%
FAIR ISAACFICO18244.00
0.03%
PENTAIRPNR267565.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT132837.00
0.03%
REDDIT CLASS ARDDT91930.00
0.03%
HENRY SCHEINHSIC160327.00
0.02%
WR BERKLEYWRB161242.00
0.02%
A O SMITHAOS186193.00
0.02%
ALLEGION PLCALLE65093.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE260382.00
0.02%
ERIE INDEMNITY CLASS AERIE42983.00
0.02%
DAVITA INCDVA55996.00
0.02%
HORMEL FOODS CORPHRL478770.00
0.02%
MOSAICMOS523271.00
0.02%
BROWN FORMAN CLASS BBF B294355.00
0.02%
MGM RESORTS INTERNATIONALMGM291628.00
0.02%
NRG ENERGY INCNRG91090.00
0.02%
FOX CLASS AFOXA111625.00
0.01%
CASH COLLATERAL MSFUT USDMSFUT7416360.00
0.01%
SKYDANCE SHS CLASS BSKYD902840.00
0.01%
NEWS CLASS BNWS195074.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGSNCLH328906.00
0.01%
FOX CLASS BFOX77467.00
0.00%
HOLOGIC INCHOLX381105.00
0.00%
NASDAQ 100 E-MINI DEC 26NQZ62.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26RVYZ6786.00

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