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iShares S&P 500 Value ETF
IVE
#1396
ETF Rang
€0.92 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
218,64 €
Aktienkurs
0.77%
Veränderung (1 Tag)
20.69%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
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iShares S&P 500 Value ETF - Bestände

ETF-Bestände zum Stand 6. November 2026Anzahl der Bestände: 439

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.33%
APPLEAAPL12234902.00
3.99%
AMAZON.COM INCAMZN7735038.00
2.27%
EXXONMOBIL HOLDINGS CORPXOM6894353.00
1.86%
WALMARTWMT7472186.00
1.56%
COSTCO WHOLESALE CORPCOST743569.00
1.40%
CHEVRONCVX3312751.00
1.28%
PROCTER & GAMBLEPG3897350.00
1.28%
TESLA INCTSLA1795603.00
1.21%
MERCK & CO INCMRK4136677.00
1.18%
UNITEDHEALTH GROUPUNH1504965.00
1.14%
HOME DEPOTHD1671829.00
1.08%
VISA CLASS AV1285762.00
1.07%
BANK OF AMERICABAC10903881.00
0.95%
JPMORGAN CHASE & COJPM1426220.00
0.93%
INTEL CORPORATIONINTC8331335.00
0.93%
ABBVIEABBV1599976.00
0.91%
JOHNSON & JOHNSONJNJ1656663.00
0.86%
THERMO FISHER SCIENTIFICTMO619942.00
0.85%
WELLS FARGOWFC5070274.00
0.84%
TEXAS INSTRUMENTTXN1531244.00
0.79%
LINDE PLCLIN772917.00
0.72%
COCA-COLAKO3765720.00
0.67%
WALT DISNEYDIS2895108.00
0.67%
CITIGROUPC2812545.00
0.64%
PEPSICOPEP2288495.00
0.63%
ABBOTT LABORATORIESABT2901288.00
0.63%
VERIZON COMMUNICATIONS INCVZ6966228.00
0.60%
NEXTERA ENERGYNEE3497522.00
0.59%
ANALOG DEVICESADI816681.00
0.59%
QUALCOMMQCOM1790784.00
0.58%
SALESFORCECRM1373220.00
0.58%
MASTERCARD CLASS AMA447412.00
0.58%
CISCO SYSTEMS INCCSCO3105999.00
0.57%
UNION PACIFICUNP996065.00
0.57%
BLACKROCKBLK241507.00
0.56%
DEEREDE420934.00
0.56%
PFIZERPFE9556550.00
0.55%
CONOCOPHILLIPSCOP2014273.00
0.54%
GE AEROSPACEGE835057.00
0.53%
ACCENTURE PLC CLASS AACN1026022.00
0.50%
CHARLES SCHWABSCHW2725565.00
0.49%
AT&TT11489259.00
0.48%
DANAHERDHR1049043.00
0.46%
VERTEX PHARMACEUTICALSVRTX424993.00
0.45%
PHILIP MORRIS INTERNATIONALPM1149842.00
0.44%
EATON PLCETN651204.00
0.43%
CHUBBCB588652.00
0.42%
ALTRIA GROUP INCMO2799608.00
0.42%
BRISTOL MYERS SQUIBBBMY3424984.00
0.42%
LOWES COMPANIES INCLOW940122.00
0.42%
MEDTRONIC PLCMDT2052778.00
0.41%
CAPITAL ONE FINANCIAL CORPCOF1028625.00
0.41%
MCKESSON CORPMCK195493.00
0.40%
PROLOGIS REITPLD1593398.00
0.40%
AUTOMATIC DATA PROCESSING INCADP666084.00
0.40%
STARBUCKS CORPSBUX1911434.00
0.38%
LOCKHEED MARTINLMT340538.00
0.38%
PALO ALTO NETWORKSPANW601266.00
0.37%
INTERNATIONAL BUSINESS MACHINES COIBM758254.00
0.37%
MCDONALDS CORPMCD664696.00
0.36%
ORACLEORCL1579417.00
0.36%
CVS HEALTHCVS2144420.00
0.35%
SOUTHERNSO1928807.00
0.35%
MARATHON PETROLEUMMPC470844.00
0.33%
EQUINIX REITEQIX165452.00
0.33%
VALERO ENERGY CORPVLO482760.00
0.33%
DUKE ENERGY CORPDUK1307308.00
0.33%
DELL TECHNOLOGIES INC CLASS CDELL506863.00
0.33%
PHILLIPS 66PSX669045.00
0.33%
MARSHMRSH800117.00
0.32%
INTERCONTINENTAL EXCHANGE INCICE941263.00
0.32%
3MMMM864683.00
0.32%
GILEAD SCIENCESGILD956347.00
0.32%
ADOBE INCADBE666479.00
0.32%
WESTERN DIGITAL CORPWDC604530.00
0.31%
MODERNAMRNA622543.00
0.31%
US BANCORPUSB2612367.00
0.31%
ELEVANCE HEALTH INCELV363614.00
0.30%
CSXCSX3105999.00
0.30%
EMERSON ELECTRICEMR935611.00
0.30%
PNC FINANCIAL SERVICES GROUPPNC668917.00
0.30%
BLACKSTONEBX1258571.00
0.30%
REGENERON PHARMACEUTICALSREGN164359.00
0.29%
GOLDMAN SACHS GROUPGS170870.00
0.29%
AMERICAN TOWER REITAMT781269.00
0.29%
WASTE MANAGEMENT INCWM623283.00
0.29%
COMCAST CLASS ACMCSA5934079.00
0.29%
SYNOPSYSSNPS321042.00
0.28%
FREEPORT MCMORAN INCFCX2407753.00
0.28%
MOTOROLA SOLUTIONS INCMSI277482.00
0.28%
MORGAN STANLEYMS779717.00
0.28%
MONDELEZ INTERNATIONAL CLASS AMDLZ2139959.00
0.27%
TRAVELERS COMPANIESTRV349718.00
0.27%
UNITED PARCEL SERVICE INC CLASS BUPS1256412.00
0.27%
AMGEN INCAMGN290073.00
0.26%
S&P GLOBALSPGI283642.00
0.26%
SHERWIN WILLIAMSSHW382430.00
0.26%
WILLIAMSWMB2050853.00
0.26%
T MOBILE US INCTMUS809318.00
0.26%
CIGNACI443056.00
0.26%
EOG RESOURCESEOG879471.00
0.26%
COLGATE-PALMOLIVECL1336772.00
0.26%
BOEINGBA742120.00
0.26%
CINTASCTAS577019.00
0.25%
ECOLABECL423134.00
0.25%
GENERAL MOTORSGM1471188.00
0.25%
SLBSLB2488448.00
0.24%
ILLINOIS TOOL INCITW434552.00
0.24%
ARTHUR J GALLAGHERAJG429748.00
0.24%
TARGET CORPTGT761521.00
0.24%
NORFOLK SOUTHERN CORPNSC376589.00
0.24%
AON PLC CLASS AAON355655.00
0.23%
NORTHROP GRUMMAN CORPNOC223886.00
0.23%
HONEYWELL INTERNATIONAL INCHON531391.00
0.23%
AMERICAN ELECTRIC POWER INCAEP912791.00
0.23%
AIR PRODUCTS AND CHEMICALSAPD373357.00
0.23%
FEDEX CORPFDX368889.00
0.22%
TJXTJX833500.00
0.22%
KIMBERLY CLARKKMB1028089.00
0.22%
STRYKERSYK339425.00
0.22%
MARVELL TECHNOLOGYMRVL778233.00
0.21%
ALLSTATE CORPALL420093.00
0.21%
CENCORACOR319959.00
0.21%
CARDINAL HEALTHCAH390193.00
0.21%
CRH PUBLIC LIMITED PLCCRH1114418.00
0.21%
WW GRAINGER INCGWW72655.00
0.21%
NXP SEMICONDUCTORS NVNXPI419334.00
0.20%
DIGITAL REALTY TRUST REITDLR589410.00
0.20%
FASTENALFAST1923969.00
0.20%
DOMINION ENERGYD1474673.00
0.20%
TRUIST FINANCIALTFC2048293.00
0.20%
HEWLETT PACKARD ENTERPRISEHPE2220273.00
0.20%
KINDER MORGANKMI3285588.00
0.19%
PROGRESSIVEPGR428372.00
0.19%
BECTON DICKINSONBDX456709.00
0.19%
PUBLIC STORAGE REITPSA281915.00
0.19%
TARGA RESOURCESTRGP359525.00
0.19%
REALTY INCOME REITO1586487.00
0.19%
NUCORNUE380503.00
0.18%
AFLACAFL748120.00
0.18%
AMERICAN EXPRESSAXP282610.00
0.18%
ONEOKOKE1056911.00
0.18%
PACCAR INCPCAR882560.00
0.17%
METLIFEMET895030.00
0.17%
AMETEK INCAME384397.00
0.17%
HUMANAHUM201330.00
0.17%
DELTA AIR LINESDAL997980.00
0.17%
ENTERGY CORPETR782384.00
0.17%
SEMPRASRE1096393.00
0.17%
PARKER-HANNIFINPH93027.00
0.17%
PAYPAL HOLDINGSPYPL1434341.00
0.17%
KEURIG DR PEPPER INCKDP2281662.00
0.17%
XCEL ENERGY INCXEL1047303.00
0.16%
AGILENT TECHNOLOGIES INCA473553.00
0.16%
FORD MOTOR COF6567143.00
0.16%
CME GROUP CLASS ACME265835.00
0.16%
HONEYWELL AEROSPACE INCHONA531412.00
0.16%
L3HARRIS TECHNOLOGIESLHX312219.00
0.16%
REPUBLIC SERVICES INCRSG328596.00
0.16%
FIFTH THIRD BANCORPFITB1520569.00
0.16%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB283430.00
0.16%
BAKER HUGHES CLASS ABKR1664409.00
0.16%
GARMINGRMN278079.00
0.16%
NASDAQ INCNDAQ740523.00
0.16%
ROPER TECHNOLOGIESROP165946.00
0.16%
VIVMARK RESIDENTIALVMRK1206583.00
0.16%
EXELON CORPEXC1730751.00
0.16%
VYLORVYLR1118677.00
0.16%
KEYSIGHT TECHNOLOGIESKEYS286533.00
0.15%
DEVON ENERGYDVN1844355.00
0.15%
NIKE CLASS BNKE2015559.00
0.15%
BLOCK CLASS AXYZ906875.00
0.15%
STATE STREETSTT461047.00
0.15%
BLK CSH FND TREASURY SL AGENCYXTSLA75691951.00
0.15%
WATERS CORPWAT164747.00
0.15%
IQVIA HOLDINGS INCIQV276007.00
0.15%
AMERIPRISE FINANCE INCAMP148119.00
0.15%
CONSOLIDATED EDISONED620078.00
0.15%
CHIPOTLE MEXICAN GRILLCMG2122421.00
0.15%
SIMON PROPERTY GROUP REIT INCSPG319638.00
0.14%
CARRIER GLOBALCARR1382145.00
0.14%
GENERAL DYNAMICS CORPGD200121.00
0.14%
AIRBNB CLASS AABNB372800.00
0.14%
TRANE TECHNOLOGIES PLCTT173029.00
0.14%
INTUITINTU202502.00
0.14%
PRUDENTIAL FINANCIAL INCPRU578747.00
0.14%
OCCIDENTAL PETROLEUM CORPOXY1223540.00
0.14%
SERVICENOWNOW676037.00
0.14%
AMERICAN INTERNATIONAL GROUPAIG873643.00
0.13%
MOODYS CORPMCO129992.00
0.13%
D R HORTONDHI427143.00
0.13%
CBRE GROUP CLASS ACBRE478123.00
0.13%
ROSS STORES INCROST279920.00
0.13%
KROGERKR955321.00
0.13%
WEC ENERGY GROUPWEC546348.00
0.13%
CROWN CASTLE INCCCI714488.00
0.13%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX136803.00
0.13%
PAYCHEXPAYX538687.00
0.12%
GE HEALTHCARE TECHNOLOGIESGEHC759937.00
0.12%
BANK OF NEW YORK MELLON CORPBNY421226.00
0.12%
SYSCOSYY802371.00
0.12%
BIOGENBIIB247736.00
0.12%
DIAMONDBACK ENERGYFANG342891.00
0.12%
UNITED AIRLINES HOLDINGSUAL544207.00
0.12%
VULCAN MATERIALSVMC216784.00
0.12%
ARCH CAPITAL GROUPACGL567760.00
0.12%
HARTFORD INSURANCE GROUPHIG454535.00
0.12%
PUBLIC SERVICE ENTERPRISE GROUPPEG836013.00
0.11%
CENTENE CORPCNC825344.00
0.11%
ARCHER DANIELS MIDLANDADM808085.00
0.11%
EXTRA SPACE STORAGE REITEXR354855.00
0.11%
FISERV INCFISV890873.00
0.11%
NETAPP INCNTAP329104.00
0.11%
ZOETIS INC CLASS AZTS690409.00
0.11%
CADENCE DESIGN SYSTEMSCDNS170492.00
0.11%
EDWARDS LIFESCIENCESEW522380.00
0.11%
IRON MOUNTAIN INCIRM499158.00
0.11%
MICROCHIP TECHNOLOGY INCMCHP910446.00
0.11%
NORTHERN TRUSTNTRS307174.00
0.10%
M&T BANKMTB241274.00
0.10%
AMERENAEE464190.00
0.10%
HUNTINGTON BANCSHARES INCHBAN3380834.00
0.10%
MARTIN MARIETTA MATERIALSMLM100835.00
0.10%
EQTEQT1048808.00
0.10%
OLD DOMINION FREIGHT LINEODFL313225.00
0.10%
KKR AND CO INCKKR533095.00
0.10%
WILLIS TOWERS WATSONWTW155160.00
0.10%
OTIS WORLDWIDEOTIS641020.00
0.10%
STEEL DYNAMICS INCSTLD226462.00
0.10%
COINBASE GLOBAL CLASS ACOIN373551.00
0.10%
LABCORP HOLDINGSLH136981.00
0.10%
ARES MANAGEMENT CLASS AARES374191.00
0.10%
CORPAYCPAY110100.00
0.10%
WILLIAMS SONOMA INCWSM196694.00
0.10%
AMERICAN WATER WORKSAWK332036.00
0.10%
DOLLAR GENERAL CORPDG369870.00
0.10%
ATMOS ENERGYATO282339.00
0.10%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH752582.00
0.10%
UNITED RENTALSURI46066.00
0.10%
TELEDYNE TECHNOLOGIESTDY77801.00
0.10%
VERALTOVLTO410287.00
0.10%
PG&E CORPPCG3692682.00
0.10%
INGERSOLL RANDIR576946.00
0.09%
WEST PHARMACEUTICAL SERVICESWST118051.00
0.09%
RAYMOND JAMESRJF289766.00
0.09%
QUEST DIAGNOSTICS INCDGX184544.00
0.09%
DTE ENERGYDTE347662.00
0.09%
JOHNSON CONTROLS INTERNATIONAL PLCJCI345965.00
0.09%
DOVERDOV226315.00
0.09%
ESTEE LAUDER INC CLASS AEL415339.00
0.09%
CONSTELLATION ENERGY CORPCEG182520.00
0.09%
VICI PPTYS INCVICI1839651.00
0.09%
PPG INDUSTRIESPPG372357.00
0.09%
FORTINETFTNT382366.00
0.09%
PPL CORPPPL1264278.00
0.09%
COPART INCCPRT1407611.00
0.09%
CENTERPOINT ENERGYCNP1104479.00
0.09%
CITIZENS FINANCIAL GROUP INCCFG706160.00
0.09%
HALLIBURTONHAL1393259.00
0.09%
EVERSOURCE ENERGYES631569.00
0.09%
HERSHEY FOODSHSY246047.00
0.09%
CORNINGGLW411983.00
0.09%
HP INCHPQ1535679.00
0.09%
APOLLO GLOBAL MANAGEMENTAPO373151.00
0.09%
CHURCH AND DWIGHT INCCHD398283.00
0.09%
CARVANA CLASS ACVNA591445.00
0.09%
DARDEN RESTAURANTS INCDRI191151.00
0.08%
FERGUSON ENTERPRISESFERG181280.00
0.08%
DOLLAR TREE INCDLTR321075.00
0.08%
PULTEGROUPPHM313182.00
0.08%
ON SEMICONDUCTOR CORPON654681.00
0.08%
QNITY ELECTRONICSQ349726.00
0.08%
FIRSTENERGY CORPFE873878.00
0.08%
REGIONS FINANCIALRF1425651.00
0.08%
EXPEDITORS INTERNATIONAL OF WASHINEXPD218484.00
0.08%
SYNCHRONY FINANCIALSYF543612.00
0.08%
OMNICOM GROUP INCOMC458360.00
0.08%
AUTODESKADSK148894.00
0.08%
T ROWE PRICE GROUPTROW357964.00
0.08%
VIATRISVTRS1947395.00
0.08%
SMURFIT WESTROCK PLCSW877838.00
0.08%
EDISON INTERNATIONALEIX646012.00
0.08%
XYLEM INCXYL390094.00
0.08%
DOWDOW1213746.00
0.08%
HUBBELL INCHUBB88302.00
0.08%
USD CASHUSD37885455.00
0.08%
YUM BRANDSYUM234829.00
0.07%
EQUIFAXEFX198951.00
0.07%
MSCIMSCI58402.00
0.07%
PACKAGING CORP OF AMERICAPKG147949.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INCBR193197.00
0.07%
WORKDAY CLASS AWDAY190606.00
0.07%
VENTAS REITVTR411359.00
0.07%
SOUTHWEST AIRLINESLUV820244.00
0.07%
PRINCIPAL FINANCIAL GROUP INCPFG328395.00
0.07%
CMS ENERGYCMS523922.00
0.07%
GLOBAL PAYMENTS INCGPN371378.00
0.07%
CONSTELLATION BRANDS CLASS ASTZ251059.00
0.07%
KRAFT HEINZKHC1446310.00
0.07%
NISOURCENI804488.00
0.07%
PTCPTC181277.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCESIFF427820.00
0.07%
BROWN & BROWN INCBRO485605.00
0.07%
AMCOR PLCAMCR770631.00
0.07%
CUMMINS INCCMI76177.00
0.07%
BOSTON SCIENTIFICBSX799035.00
0.07%
ZIMMER BIOMET HOLDINGSZBH323218.00
0.07%
EVERGYEVRG384811.00
0.07%
SBA COMMUNICATIONS REIT CORP CLASSSBAC177149.00
0.07%
DUPONT DE NEMOURSDD228472.00
0.07%
FORTIVEFTV509274.00
0.07%
BEST BUYBBY332194.00
0.07%
CDWCDW208876.00
0.07%
EXPAND ENERGYEXE386800.00
0.06%
GENERAL MILLS INCGIS896728.00
0.06%
TRACTOR SUPPLYTSCO876123.00
0.06%
SNAP ON INCSNA86284.00
0.06%
KEYCORPKEY1515489.00
0.06%
ALLIANT ENERGY CORPLNT434746.00
0.06%
ROCKWELL AUTOMATION INCROK83683.00
0.06%
SKYWORKS SOLUTIONSSWKS381179.00
0.06%
TE CONNECTIVITY PLCTEL150849.00
0.06%
AUTOZONEAZO9580.00
0.06%
LOEWSL280800.00
0.06%
METTLER TOLEDOMTD17878.00
0.06%
INTERNATIONAL PAPERIP888519.00
0.06%
TAKE TWO INTERACTIVE SOFTWARETTWO141449.00
0.06%
CF INDUSTRIES HOLDINGS INCCF252846.00
0.06%
CBOE GLOBAL MARKETSCBOE84889.00
0.06%
F5FFIV94936.00
0.06%
ESSEX PROPERTY TRUST REITESS107755.00
0.06%
BALL CORPBALL443499.00
0.06%
JACOBS SOLUTIONS INCJ196223.00
0.06%
STANLEY BLACK & DECKERSWK252312.00
0.06%
REVVITYRVTY186397.00
0.06%
VEEVA SYSTEMS CLASS AVEEV95052.00
0.06%
LENNAR A CLASS ALEN323576.00
0.06%
KIMCO REALTY REIT CORPKIM1121285.00
0.06%
TYSON FOODS INC CLASS ATSN473029.00
0.06%
GENUINE PARTSGPC229926.00
0.06%
HOST HOTELS & RESORTS REITHST1144682.00
0.06%
IDEXIEX123651.00
0.06%
LEIDOS HOLDINGSLDOS210118.00
0.06%
HASBROHAS234272.00
0.05%
NORDSONNDSN88301.00
0.05%
SUPER MICRO COMPUTER INCSMCI945682.00
0.05%
CHARLES RIVER LABORATORIES INTERNACRL80481.00
0.05%
MASCOMAS329450.00
0.05%
JB HUNT TRANSPORT SERVICESJBHT124441.00
0.05%
GEN DIGITALGEN900095.00
0.05%
TEXAS PACIFIC LANDTPL98301.00
0.05%
TYLER TECHNOLOGIESTYL63634.00
0.05%
NVRNVR4230.00
0.05%
LYONDELLBASELL INDUSTRIES CLASS ALYB434663.00
0.05%
APAAPA587810.00
0.05%
BUNGE GLOBAL SABG263217.00
0.05%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA79603.00
0.05%
RESMEDRMD108526.00
0.05%
WEYERHAEUSER REITWY1204376.00
0.05%
ASSURANT INCAIZ81281.00
0.05%
FIDELITY NATIONAL INFORMATION SERVFIS867763.00
0.05%
INVITATION HOMESINVH913018.00
0.05%
ILLUMINA INCILMN116047.00
0.05%
FEDEX FREIGHT HOLDING COMPANY INCFDXF199853.00
0.05%
CH ROBINSON WORLDWIDECHRW196775.00
0.05%
DEXCOM INCDXCM308928.00
0.05%
EVEREST GROUPEG59579.00
0.05%
GODADDY CLASS AGDDY211610.00
0.05%
TEXTRON INCTXT288935.00
0.05%
TERADYNETER110105.00
0.05%
AVERY DENNISON CORPAVY127789.00
0.05%
JM SMUCKERSJM179207.00
0.05%
HEALTHPEAK PROPERTIES INCDOC1151754.00
0.05%
MID AMERICA APARTMENT COMMUNITIESMAA193630.00
0.04%
BAXTER INTERNATIONALBAX864606.00
0.04%
SOLVENTUMSOLV244948.00
0.04%
CHARTER COMMUNICATIONS CLASS ACHTR186789.00
0.04%
LIVE NATION ENTERTAINMENTLYV124536.00
0.04%
EBAYEBAY173983.00
0.04%
PINNACLE WESTPNW203129.00
0.04%
TRIMBLE INCTRMB389417.00
0.04%
VERISK ANALYTICSVRSK102868.00
0.04%
REGENCY CENTERS REIT CORPREG279386.00
0.04%
COSTAR GROUPCSGP682210.00
0.04%
STERISSTE81329.00
0.04%
JACK HENRY AND ASSOCIATES INCJKHY118403.00
0.04%
MCCORMICK & CO NON-VOTINGMKC423103.00
0.04%
COOPERCOO327369.00
0.04%
GLOBE LIFEGL129683.00
0.04%
AKAMAI TECHNOLOGIES INCAKAM243120.00
0.04%
CLOROXCLX201021.00
0.04%
GARTNERIT105514.00
0.04%
INVESCO LTDIVZ737847.00
0.04%
FACTSET RESEARCH SYSTEMSFDS60829.00
0.04%
DECKERS OUTDOORDECK227522.00
0.04%
CINCINNATI FINANCIALCINF105966.00
0.04%
ALBEMARLE CORPALB196760.00
0.04%
LULULEMON ATHLETICALULU174940.00
0.04%
BIO TECHNETECH262713.00
0.04%
HUNTINGTON INGALLS INDUSTRIESHII65676.00
0.04%
DOMINOS PIZZADPZ55274.00
0.04%
PENTAIRPNR269959.00
0.04%
ALIGN TECHNOLOGYALGN110243.00
0.04%
LENNOX INTERNATIONALLII52853.00
0.04%
UDR REITUDR493972.00
0.04%
AESAES1202484.00
0.03%
UNIVERSAL HEALTH SERVICES CLASS BUHS89034.00
0.03%
GENERAC HOLDINGSGNRC98299.00
0.03%
BXPBXP266747.00
0.03%
CAMDEN PROPERTY TRUST REITCPT167902.00
0.03%
FRANKLIN TEMPLETONBEN492343.00
0.03%
JABILJBL68299.00
0.03%
NEWS CLASS ANWSA609606.00
0.03%
FEDERAL REALTY INVESTMENT TRUST REFRT134015.00
0.03%
AXON ENTERPRISEAXON46454.00
0.03%
APTIV PLCAPTV355395.00
0.03%
HENRY SCHEINHSIC161771.00
0.03%
FAIR ISAACFICO18396.00
0.02%
WR BERKLEYWRB162686.00
0.02%
ALLEGION PLCALLE65663.00
0.02%
A O SMITHAOS187865.00
0.02%
ERIE INDEMNITY CLASS AERIE43363.00
0.02%
MOSAICMOS527983.00
0.02%
ALEXANDRIA REAL ESTATE EQUITIES REARE262738.00
0.02%
DAVITA INCDVA56490.00
0.02%
HORMEL FOODS CORPHRL483064.00
0.02%
MGM RESORTS INTERNATIONALMGM294250.00
0.02%
BROWN FORMAN CLASS BBF B297015.00
0.02%
REDDIT CLASS ARDDT92766.00
0.02%
CASH COLLATERAL MSFUT USDMSFUT8115360.00
0.02%
NRG ENERGY INCNRG91926.00
0.01%
FOX CLASS AFOXA112613.00
0.01%
SKYDANCE SHS CLASS BSKYD910934.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGSNCLH331870.00
0.01%
NEWS CLASS BNWS196822.00
0.01%
FOX CLASS BFOX78151.00
0.00%
HOLOGIC INCHOLX381105.00
0.00%
NASDAQ 100 E-MINI DEC 26NQZ61.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26RVYZ6949.00

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