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Watchlist
Konto
iShares Morningstar U.S. Equity ETF
ILCB
#1030
ETF Rang
€1.01 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
81,55 €
Aktienkurs
0.18%
Veränderung (1 Tag)
3.13%
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 Morningstar U.S. Equity ETF - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
561
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.20%
NVIDIA CORP
NVDA
461541.00
6.98%
APPLE INC
AAPL
292226.00
5.99%
MICROSOFT CORP
MSFT
146530.00
3.75%
AMAZON COM INC
AMZN
192568.00
2.93%
BROADCOM INC
AVGO
90365.00
2.58%
ALPHABET INC CLASS A
GOOGL
95363.00
2.48%
META PLATFORMS INC CLASS A
META
44003.00
2.18%
ALPHABET INC CLASS C
GOOG
80579.00
2.12%
TESLA INC
TSLA
54950.00
1.56%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
36497.00
1.47%
JPMORGAN CHASE & CO
JPM
54709.00
1.35%
ELI LILLY
LLY
15685.00
0.95%
VISA INC CLASS A
V
34172.00
0.87%
EXXON MOBIL CORP
XOM
87153.00
0.86%
WALMART INC
WMT
88042.00
0.82%
JOHNSON & JOHNSON
JNJ
47849.00
0.76%
MASTERCARD INC CLASS A
MA
16501.00
0.74%
NETFLIX INC
NFLX
84005.00
0.69%
COSTCO WHOLESALE CORP
COST
9026.00
0.67%
ABBVIE INC
ABBV
34412.00
0.65%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
42922.00
0.63%
BANK OF AMERICA CORP
BAC
136560.00
0.59%
PROCTER & GAMBLE
PG
48082.00
0.58%
ORACLE CORP
ORCL
31952.00
0.58%
ADVANCED MICRO DEVICES INC
AMD
31689.00
0.58%
HOME DEPOT INC
HD
19335.00
0.54%
CISCO SYSTEMS INC
CSCO
81110.00
0.53%
GE AEROSPACE
GE
21271.00
0.50%
UNITEDHEALTH GROUP INC
UNH
17677.00
0.50%
CHEVRON CORP
CVX
38306.00
0.49%
WELLS FARGO
WFC
63802.00
0.48%
INTERNATIONAL BUSINESS MACHINES CO
IBM
18453.00
0.48%
CATERPILLAR INC
CAT
9442.00
0.48%
COCA-COLA
KO
79562.00
0.45%
GOLDMAN SACHS GROUP INC
GS
6319.00
0.43%
MICRON TECHNOLOGY INC
MU
22100.00
0.42%
MERCK & CO INC
MRK
48579.00
0.40%
RTX CORP
RTX
27279.00
0.39%
SALESFORCE INC
CRM
18711.00
0.39%
PHILIP MORRIS INTERNATIONAL INC
PM
30649.00
0.38%
MORGAN STANLEY
MS
25650.00
0.38%
MCDONALDS CORP
MCD
14400.00
0.38%
ABBOTT LABORATORIES
ABT
35196.00
0.37%
THERMO FISHER SCIENTIFIC INC
TMO
7512.00
0.37%
APPLIED MATERIAL INC
AMAT
15965.00
0.36%
UBER TECHNOLOGIES INC
UBER
46930.00
0.35%
INTUITIVE SURGICAL INC
ISRG
7175.00
0.35%
AMERICAN EXPRESS
AXP
10934.00
0.34%
LAM RESEARCH CORP
LRCX
25805.00
0.34%
PEPSICO INC
PEP
26822.00
0.33%
CITIGROUP INC
C
35915.00
0.33%
WALT DISNEY
DIS
36516.00
0.32%
QUALCOMM INC
QCOM
21673.00
0.32%
LINDE PLC
LIN
9334.00
0.32%
TJX INC
TJX
24940.00
0.31%
AMGEN INC
AMGN
10868.00
0.31%
AT&T INC
T
143261.00
0.30%
AMPHENOL CORP CLASS A
APH
25616.00
0.30%
VERIZON COMMUNICATIONS INC
VZ
86123.00
0.30%
INTUIT INC
INTU
5339.00
0.30%
SERVICENOW INC
NOW
4171.00
0.29%
INTEL CORPORATION CORP
INTC
85287.00
0.29%
GE VERNOVA INC
GEV
5417.00
0.29%
NEXTERA ENERGY INC
NEE
40728.00
0.29%
ACCENTURE PLC CLASS A
ACN
12498.00
0.28%
BOOKING HOLDINGS INC
BKNG
662.00
0.28%
KLA CORP
KLAC
2686.00
0.27%
CHARLES SCHWAB CORP
SCHW
33858.00
0.27%
TEXAS INSTRUMENT INC
TXN
17737.00
0.26%
S&P GLOBAL INC
SPGI
6075.00
0.25%
GILEAD SCIENCES INC
GILD
24436.00
0.25%
DANAHER CORP
DHR
13116.00
0.25%
CAPITAL ONE FINANCIAL CORP
COF
12599.00
0.25%
WELLTOWER INC
WELL
14196.00
0.25%
BOEING
BA
14276.00
0.24%
APPLOVIN CORP CLASS A
APP
4210.00
0.24%
ADOBE INC
ADBE
8715.00
0.24%
PFIZER INC
PFE
111153.00
0.24%
BLACKROCK INC
BLK
2651.00
0.24%
BOSTON SCIENTIFIC CORP
BSX
28978.00
0.23%
LOWES COMPANIES INC
LOW
11143.00
0.23%
UNION PACIFIC CORP
UNP
11469.00
0.23%
PROGRESSIVE CORP
PGR
11984.00
0.23%
ANALOG DEVICES INC
ADI
9702.00
0.23%
MEDTRONIC PLC
MDT
26336.00
0.23%
PALO ALTO NETWORKS INC
PANW
13668.00
0.22%
ARISTA NETWORKS INC
ANET
20559.00
0.22%
STRYKER CORP
SYK
7087.00
0.22%
EATON PLC
ETN
7484.00
0.21%
CHUBB LTD
CB
8503.00
0.21%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
4787.00
0.21%
MERCADOLIBRE INC
MELI
1146.00
0.21%
DEERE
DE
5022.00
0.21%
PROLOGIS REIT INC
PLD
18915.00
0.21%
HONEYWELL INTERNATIONAL INC
HON
12580.00
0.20%
CONOCOPHILLIPS
COP
24733.00
0.19%
PARKER-HANNIFIN CORP
PH
2616.00
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
4968.00
0.19%
CONSTELLATION ENERGY CORP
CEG
6137.00
0.18%
BLACKSTONE INC
BX
14050.00
0.18%
NEWMONT
NEM
23411.00
0.18%
DOORDASH INC CLASS A
DASH
9470.00
0.18%
MCKESSON CORP
MCK
2536.00
0.17%
AUTOMATIC DATA PROCESSING INC
ADP
7776.00
0.17%
BRISTOL MYERS SQUIBB
BMY
38809.00
0.17%
CME GROUP INC CLASS A
CME
7282.00
0.17%
ROBINHOOD MARKETS INC CLASS A
HOOD
14416.00
0.17%
ALTRIA GROUP INC
MO
33510.00
0.16%
COMCAST CORP CLASS A
CMCSA
71135.00
0.16%
STARBUCKS CORP
SBUX
22658.00
0.16%
DUKE ENERGY CORP
DUK
16251.00
0.16%
CVS HEALTH CORP
CVS
24850.00
0.16%
3M
MMM
11037.00
0.16%
CADENCE DESIGN SYSTEMS INC
CDNS
5497.00
0.16%
SOUTHERN
SO
21193.00
0.15%
TRANE TECHNOLOGIES PLC
TT
4473.00
0.15%
AIRBNB INC CLASS A
ABNB
14752.00
0.15%
HCA HEALTHCARE INC
HCA
3616.00
0.15%
GENERAL DYNAMICS CORP
GD
5147.00
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
11036.00
0.15%
WASTE MANAGEMENT INC
WM
8068.00
0.15%
KKR AND CO INC
KKR
13417.00
0.15%
LOCKHEED MARTIN CORP
LMT
3839.00
0.14%
OREILLY AUTOMOTIVE INC
ORLY
16914.00
0.14%
SYNOPSYS INC
SNPS
3605.00
0.14%
T MOBILE US INC
TMUS
7962.00
0.14%
MARVELL TECHNOLOGY INC
MRVL
16810.00
0.14%
CRH PUBLIC LIMITED PLC
CRH
13574.00
0.14%
AMERICAN TOWER REIT CORP
AMT
9156.00
0.14%
US BANCORP
USB
30943.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
13721.00
0.13%
REGENERON PHARMACEUTICALS INC
REGN
2140.00
0.13%
HOWMET AEROSPACE INC
HWM
7865.00
0.13%
SHERWIN WILLIAMS
SHW
4597.00
0.13%
PNC FINANCIAL SERVICES GROUP INC
PNC
7723.00
0.13%
CUMMINS INC
CMI
2972.00
0.13%
ILLINOIS TOOL INC
ITW
6073.00
0.13%
BANK OF NEW YORK MELLON CORP
BK
13249.00
0.13%
GENERAL MOTORS
GM
19797.00
0.13%
NORTHROP GRUMMAN CORP
NOC
2693.00
0.13%
TRAVELERS COMPANIES INC
TRV
5218.00
0.13%
SNOWFLAKE INC
SNOW
6277.00
0.13%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1471734.00
0.12%
NIKE INC CLASS B
NKE
22301.00
0.12%
EMERSON ELECTRIC
EMR
10699.00
0.12%
CINTAS CORP
CTAS
7938.00
0.12%
MOODYS CORP
MCO
2983.00
0.12%
TE CONNECTIVITY PLC
TEL
6255.00
0.12%
CENCORA INC
COR
4262.00
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
4837.00
0.12%
ELEVANCE HEALTH INC
ELV
4282.00
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
14985.00
0.12%
MARSH & MCLENNAN INC
MMC
7669.00
0.12%
AUTODESK INC
ADSK
4589.00
0.12%
WILLIAMS INC
WMB
21949.00
0.12%
TRANSDIGM GROUP INC
TDG
1026.00
0.12%
EQUINIX REIT INC
EQIX
1920.00
0.12%
AMERICAN ELECTRIC POWER INC
AEP
11753.00
0.12%
COPART INC
CPRT
35702.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
24437.00
0.12%
QUANTA SERVICES INC
PWR
2915.00
0.11%
VERTIV HOLDINGS CLASS A
VRT
7345.00
0.11%
CIGNA
CI
4949.00
0.11%
FEDEX CORP
FDX
4835.00
0.11%
AON PLC CLASS A
AON
3785.00
0.11%
ECOLAB INC
ECL
4893.00
0.11%
COLGATE-PALMOLIVE
CL
16608.00
0.11%
TRUIST FINANCIAL CORP
TFC
27071.00
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
7020.00
0.11%
HILTON WORLDWIDE HOLDINGS INC
HLT
4690.00
0.11%
FREEPORT MCMORAN INC
FCX
28734.00
0.11%
ALLSTATE CORP
ALL
6151.00
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
4873.00
0.11%
AUTOZONE INC
AZO
329.00
0.11%
CORNING INC
GLW
14785.00
0.11%
EBAY INC
EBAY
15379.00
0.11%
NORFOLK SOUTHERN CORP
NSC
4199.00
0.10%
SLB NV
SLB
32334.00
0.10%
CSX CORP
CSX
33694.00
0.10%
CLOUDFLARE INC CLASS A
NET
5955.00
0.10%
EOG RESOURCES INC
EOG
10705.00
0.10%
ROSS STORES INC
ROST
6693.00
0.10%
IDEXX LABORATORIES INC
IDXX
1648.00
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
8636.00
0.10%
VALERO ENERGY CORP
VLO
6713.00
0.10%
PHILLIPS
PSX
8378.00
0.10%
WESTERN DIGITAL CORP
WDC
7244.00
0.10%
MARATHON PETROLEUM CORP
MPC
6130.00
0.10%
VISTRA CORP
VST
6610.00
0.10%
PACCAR INC
PCAR
10718.00
0.10%
FORTINET INC
FTNT
13568.00
0.10%
SEMPRA
SRE
12805.00
0.10%
MOTOROLA SOLUTIONS INC
MSI
3063.00
0.10%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
4248.00
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
45567.00
0.09%
ROBLOX CORP CLASS A
RBLX
11715.00
0.09%
AIR PRODUCTS AND CHEMICALS INC
APD
4263.00
0.09%
ALNYLAM PHARMACEUTICALS INC
ALNY
2370.00
0.09%
COINBASE GLOBAL INC CLASS A
COIN
4013.00
0.09%
EDWARDS LIFESCIENCES CORP
EW
12805.00
0.09%
PAYPAL HOLDINGS INC
PYPL
17747.00
0.09%
BECTON DICKINSON
BDX
5625.00
0.09%
FORD MOTOR CO
F
82779.00
0.09%
REPUBLIC SERVICES INC
RSG
5050.00
0.09%
CARVANA CLASS A
CVNA
2723.00
0.09%
MONSTER BEVERAGE CORP
MNST
14734.00
0.09%
USD CASH
USD
1072376.00
0.09%
DOMINION ENERGY INC
D
17654.00
0.09%
COSTAR GROUP INC
CSGP
15131.00
0.09%
BAKER HUGHES CLASS A
BKR
20378.00
0.09%
ARTHUR J GALLAGHER
AJG
4166.00
0.09%
AFLAC INC
AFL
9321.00
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
6287.00
0.09%
CARDINAL HEALTH INC
CAH
5069.00
0.09%
REALTY INCOME REIT CORP
O
17271.00
0.09%
CBRE GROUP INC CLASS A
CBRE
6221.00
0.09%
KINDER MORGAN INC
KMI
35944.00
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
3556.00
0.08%
NXP SEMICONDUCTORS NV
NXPI
4354.00
0.08%
CORTEVA INC
CTVA
14741.00
0.08%
FERGUSON ENTERPRISES INC
FERG
3910.00
0.08%
ELECTRONIC ARTS INC
EA
4795.00
0.08%
WORKDAY INC CLASS A
WDAY
4422.00
0.08%
DELTA AIR LINES INC
DAL
14242.00
0.08%
ROPER TECHNOLOGIES INC
ROP
2139.00
0.08%
STRATEGY INC CLASS A
MSTR
5049.00
0.08%
FASTENAL
FAST
22485.00
0.08%
ZOETIS INC CLASS A
ZTS
7781.00
0.08%
DATADOG INC CLASS A
DDOG
6096.00
0.08%
EXELON CORP
EXC
21188.00
0.08%
UNITED RENTALS INC
URI
1138.00
0.08%
XCEL ENERGY INC
XEL
11744.00
0.08%
ROCKWELL AUTOMATION INC
ROK
2228.00
0.08%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
11109.00
0.07%
AMERIPRISE FINANCE INC
AMP
1857.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
912.00
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
25164.00
0.07%
YUM BRANDS INC
YUM
5882.00
0.07%
ONEOK INC
OKE
11224.00
0.07%
D R HORTON INC
DHI
5300.00
0.07%
ENTERGY CORP
ETR
8970.00
0.07%
FAIR ISAAC CORP
FICO
478.00
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
6007.00
0.07%
AMETEK INC
AME
4190.00
0.07%
AGILENT TECHNOLOGIES INC
A
5608.00
0.07%
INSMED INC
INSM
4055.00
0.07%
TARGET CORP
TGT
9005.00
0.07%
HARTFORD INSURANCE GROUP INC
HIG
6252.00
0.07%
WW GRAINGER INC
GWW
839.00
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
10473.00
0.07%
CARRIER GLOBAL CORP
CARR
14825.00
0.07%
MSCI INC
MSCI
1477.00
0.07%
VENTAS REIT INC
VTR
9913.00
0.07%
CHENIERE ENERGY INC
LNG
3836.00
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
3202.00
0.07%
KROGER
KR
12543.00
0.07%
PUBLIC STORAGE REIT
PSA
2793.00
0.07%
COMFORT SYSTEMS USA INC
FIX
767.00
0.07%
VULCAN MATERIALS
VMC
2611.00
0.07%
TARGA RESOURCES CORP
TRGP
4248.00
0.07%
METLIFE INC
MET
9800.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
6872.00
0.06%
STATE STREET CORP
STT
6188.00
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
9309.00
0.06%
CONSOLIDATED EDISON INC
ED
7726.00
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
1199.00
0.06%
AXON ENTERPRISE INC
AXON
1347.00
0.06%
IQVIA HOLDINGS INC
IQV
3265.00
0.06%
RESMED INC
RMD
2885.00
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
3455.00
0.06%
VEEVA SYSTEMS INC CLASS A
VEEV
2953.00
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
8656.00
0.06%
SYNCHRONY FINANCIAL
SYF
8862.00
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3317.00
0.06%
PINTEREST INC CLASS A
PINS
25611.00
0.06%
EQT CORP
EQT
11586.00
0.06%
NUCOR CORP
NUE
4213.00
0.06%
OTIS WORLDWIDE CORP
OTIS
7807.00
0.06%
ARCH CAPITAL GROUP LTD
ACGL
7324.00
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
6411.00
0.06%
TERADYNE INC
TER
3349.00
0.06%
EXPEDIA GROUP INC
EXPE
2561.00
0.06%
PG&E CORP
PCG
43143.00
0.06%
REDDIT INC CLASS A
RDDT
2953.00
0.06%
FISERV INC
FISV
9921.00
0.06%
CROWN CASTLE INC
CCI
7388.00
0.06%
SOFI TECHNOLOGIES INC
SOFI
22091.00
0.06%
NRG ENERGY INC
NRG
3833.00
0.06%
COUPANG INC CLASS A
CPNG
24011.00
0.05%
BLOCK INC CLASS A
XYZ
10312.00
0.05%
ROLLINS INC
ROL
10573.00
0.05%
NATERA INC
NTRA
2608.00
0.05%
FLUTTER ENTERTAINMENT PLC
FLUT
2990.00
0.05%
SYSCO CORP
SYY
8546.00
0.05%
VICI PPTYS INC
VICI
22348.00
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
9477.00
0.05%
KEURIG DR PEPPER INC
KDP
21734.00
0.05%
PULTEGROUP INC
PHM
4851.00
0.05%
XYLEM INC
XYL
4388.00
0.05%
MONGODB INC CLASS A
MDB
1553.00
0.05%
DOVER CORP
DOV
3226.00
0.05%
VERISK ANALYTICS INC
VRSK
2766.00
0.05%
GARMIN LTD
GRMN
3002.00
0.05%
METTLER TOLEDO INC
MTD
415.00
0.05%
KIMBERLY CLARK CORP
KMB
5571.00
0.05%
KENVUE INC
KVUE
34396.00
0.05%
LPL FINANCIAL HOLDINGS INC
LPLA
1581.00
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
3570.00
0.05%
NASDAQ INC
NDAQ
6448.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
3809.00
0.05%
DIAMONDBACK ENERGY INC
FANG
3593.00
0.05%
BIOGEN INC
BIIB
3148.00
0.05%
EMCOR GROUP INC
EME
893.00
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
24714.00
0.05%
CINCINNATI FINANCIAL CORP
CINF
3454.00
0.05%
HUMANA INC
HUM
2204.00
0.05%
RAYMOND JAMES INC
RJF
3384.00
0.05%
HALLIBURTON
HAL
19759.00
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
8453.00
0.05%
CARNIVAL CORP
CCL
21014.00
0.05%
PAYCHEX INC
PAYX
4829.00
0.05%
ZOOM COMMUNICATIONS INC CLASS A
ZM
6216.00
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
8139.00
0.05%
ARCHER DANIELS MIDLAND
ADM
9031.00
0.05%
FIRST SOLAR INC
FSLR
2070.00
0.05%
HERSHEY FOODS
HSY
2916.00
0.05%
AMRIZE AG
AMRZ
10053.00
0.04%
DOLLAR GENERAL CORP
DG
4201.00
0.04%
NORTHERN TRUST CORP
NTRS
3927.00
0.04%
LENNAR A CORP CLASS A
LEN
4119.00
0.04%
EXPAND ENERGY CORP
EXE
4275.00
0.04%
WEC ENERGY GROUP INC
WEC
4885.00
0.04%
VERALTO CORP
VLTO
4987.00
0.04%
STERIS
STE
1958.00
0.04%
MARKEL GROUP INC
MKL
247.00
0.04%
LAS VEGAS SANDS CORP
LVS
7452.00
0.04%
CENTERPOINT ENERGY INC
CNP
12790.00
0.04%
DEVON ENERGY CORP
DVN
13037.00
0.04%
INGERSOLL RAND INC
IR
6128.00
0.04%
TRACTOR SUPPLY
TSCO
9011.00
0.04%
ATLASSIAN CORP CLASS A
TEAM
3074.00
0.04%
ATMOS ENERGY CORP
ATO
2814.00
0.04%
ULTA BEAUTY INC
ULTA
898.00
0.04%
GENERAL MILLS INC
GIS
10252.00
0.04%
WATERS CORP
WAT
1182.00
0.04%
LEIDOS HOLDINGS INC
LDOS
2434.00
0.04%
FIRSTENERGY CORP
FE
10337.00
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
1994.00
0.04%
DEXCOM INC
DXCM
7054.00
0.04%
ZSCALER INC
ZS
1898.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
2979.00
0.04%
OCCIDENTAL PETROLEUM CORP
OXY
10624.00
0.04%
KELLANOVA
K
5440.00
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
2512.00
0.04%
DTE ENERGY
DTE
3393.00
0.04%
ESTEE LAUDER INC CLASS A
EL
4237.00
0.04%
INSULET CORP
PODD
1390.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
1364.00
0.04%
EDISON INTERNATIONAL
EIX
7580.00
0.04%
NVR INC
NVR
58.00
0.04%
FLEX LTD
FLEX
7118.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
7751.00
0.04%
IRON MOUNTAIN INC
IRM
5077.00
0.04%
WR BERKLEY CORP
WRB
6071.00
0.04%
EQUIFAX INC
EFX
2036.00
0.04%
WILLIAMS SONOMA INC
WSM
2417.00
0.04%
AMEREN CORP
AEE
4219.00
0.04%
DOLLAR TREE INC
DLTR
3665.00
0.04%
JABIL INC
JBL
1939.00
0.04%
HP INC
HPQ
16369.00
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
3227.00
0.04%
EQUITY RESIDENTIAL REIT
EQR
6844.00
0.04%
TAPESTRY INC
TPR
3656.00
0.04%
PURE STORAGE INC CLASS A
PSTG
5797.00
0.04%
PTC INC
PTC
2330.00
0.04%
T ROWE PRICE GROUP INC
TROW
3930.00
0.04%
TYLER TECHNOLOGIES INC
TYL
889.00
0.03%
LOEWS CORP
L
3933.00
0.03%
EVERSOURCE ENERGY
ES
6118.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2153.00
0.03%
COTERRA ENERGY INC
CTRA
14907.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
4366.00
0.03%
M&T BANK CORP
MTB
2053.00
0.03%
UNITED THERAPEUTICS CORP
UTHR
829.00
0.03%
AMCOR PLC
AMCR
48011.00
0.03%
ILLUMINA INC
ILMN
3089.00
0.03%
ON SEMICONDUCTOR CORP
ON
7154.00
0.03%
FIDELITY NATIONAL FINANCIAL INC
FNF
6644.00
0.03%
KRAFT HEINZ
KHC
15741.00
0.03%
TWILIO INC CLASS A
TWLO
3085.00
0.03%
VERISIGN INC
VRSN
1549.00
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
1351.00
0.03%
LULULEMON ATHLETICA INC
LULU
2066.00
0.03%
NETAPP INC
NTAP
3261.00
0.03%
CASEYS GENERAL STORES INC
CASY
671.00
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
4358.00
0.03%
INCYTE CORP
INCY
3708.00
0.03%
HUBBELL INC
HUBB
846.00
0.03%
REGIONS FINANCIAL CORP
RF
14023.00
0.03%
DARDEN RESTAURANTS INC
DRI
2092.00
0.03%
CENTENE CORP
CNC
9429.00
0.03%
TYSON FOODS INC CLASS A
TSN
6278.00
0.03%
GEN DIGITAL INC
GEN
12992.00
0.03%
CURTISS WRIGHT CORP
CW
634.00
0.03%
JACOBS SOLUTIONS INC
J
2468.00
0.03%
TRADE DESK INC CLASS A
TTD
8793.00
0.03%
DUPONT DE NEMOURS INC
DD
8675.00
0.03%
TENET HEALTHCARE CORP
THC
1620.00
0.03%
LABCORP HOLDINGS INC
LH
1314.00
0.03%
PPL CORP
PPL
9937.00
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
3852.00
0.03%
SUN COMMUNITIES REIT INC
SUI
2653.00
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
4914.00
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
2395.00
0.03%
PPG INDUSTRIES INC
PPG
3318.00
0.03%
AMERICAN WATER WORKS INC
AWK
2584.00
0.03%
TRANSUNION
TRU
3956.00
0.03%
QUEST DIAGNOSTICS INC
DGX
1806.00
0.03%
STEEL DYNAMICS INC
STLD
1965.00
0.03%
INTERNATIONAL PAPER
IP
8419.00
0.03%
GUIDEWIRE SOFTWARE INC
GWRE
1559.00
0.03%
SUPER MICRO COMPUTER INC
SMCI
9602.00
0.03%
FOX CORP CLASS B
FOX
5454.00
0.03%
DOCUSIGN INC
DOCU
4611.00
0.03%
PACKAGING CORP OF AMERICA
PKG
1665.00
0.03%
FOX CORP CLASS A
FOXA
4796.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
165.00
0.03%
TOAST INC CLASS A
TOST
9187.00
0.03%
GARTNER INC
IT
1390.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
350.00
0.03%
SOUTHWEST AIRLINES
LUV
8954.00
0.03%
DOW INC
DOW
13961.00
0.03%
SNAP ON INC
SNA
922.00
0.03%
SOUTHERN COPPER CORP
SCCO
2278.00
0.03%
NISOURCE INC
NI
7590.00
0.03%
HOLOGIC INC
HOLX
4244.00
0.03%
HUBSPOT INC
HUBS
840.00
0.03%
CORPAY INC
CPAY
1064.00
0.03%
BURLINGTON STORES INC
BURL
1231.00
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
1566.00
0.03%
OMNICOM GROUP INC
OMC
4461.00
0.03%
TKO GROUP HOLDINGS INC CLASS A
TKO
1557.00
0.03%
FORTIVE CORP
FTV
5838.00
0.03%
SMURFIT WESTROCK PLC
SW
8534.00
0.03%
SOMNIGROUP INTERNATIONAL INC
SGI
3439.00
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
2323.00
0.03%
CDW CORP
CDW
2130.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
4595.00
0.03%
ZILLOW GROUP INC CLASS A
ZG
4138.00
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
2196.00
0.03%
FIFTH THIRD BANCORP
FITB
6630.00
0.03%
AVERY DENNISON CORP
AVY
1712.00
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
1157.00
0.03%
HEICO CORP CLASS A
HEIA
1198.00
0.03%
W. P. CAREY REIT INC
WPC
4411.00
0.03%
JACK HENRY AND ASSOCIATES INC
JKHY
1633.00
0.02%
GODADDY INC CLASS A
GDDY
2248.00
0.02%
GLOBAL PAYMENTS INC
GPN
3619.00
0.02%
DECKERS OUTDOOR CORP
DECK
2976.00
0.02%
TRIMBLE INC
TRMB
3427.00
0.02%
BEST BUY INC
BBY
3793.00
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
2996.00
0.02%
HUNTINGTON BANCSHARES INC
HBAN
16190.00
0.02%
DRAFTKINGS INC CLASS A
DKNG
7852.00
0.02%
APTIV PLC
APTV
3612.00
0.02%
DYNATRACE INC
DT
6220.00
0.02%
SERVICE
SCI
3610.00
0.02%
DOMINOS PIZZA INC
DPZ
641.00
0.02%
XPO INC
XPO
1937.00
0.02%
HEICO CORP
HEI
863.00
0.02%
GENUINE PARTS
GPC
2071.00
0.02%
CF INDUSTRIES HOLDINGS INC
CF
3355.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
14814.00
0.02%
BALL CORP
BALL
5441.00
0.02%
WEYERHAEUSER REIT
WY
12327.00
0.02%
CHURCH AND DWIGHT INC
CHD
3124.00
0.02%
US FOODS HOLDING CORP
USFD
3441.00
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
1392.00
0.02%
INVITATION HOMES INC
INVH
9481.00
0.02%
DUOLINGO INC CLASS A
DUOL
1377.00
0.02%
TELEDYNE TECHNOLOGIES INC
TDY
493.00
0.02%
OKTA INC CLASS A
OKTA
2833.00
0.02%
LENNOX INTERNATIONAL INC
LII
482.00
0.02%
CMS ENERGY CORP
CMS
3379.00
0.02%
SOLVENTUM CORP
SOLV
2830.00
0.02%
F5 INC
FFIV
982.00
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
2724.00
0.02%
NUTANIX INC CLASS A
NTNX
4997.00
0.02%
EAST WEST BANCORP INC
EWBC
2121.00
0.02%
RENAISSANCERE HOLDING LTD
RNR
860.00
0.02%
EVERGY INC
EVRG
3116.00
0.02%
CARLISLE COMPANIES INC
CSL
705.00
0.02%
COOPER INC
COO
2929.00
0.02%
ALIGN TECHNOLOGY INC
ALGN
1437.00
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
3364.00
0.02%
TEXTRON INC
TXT
2509.00
0.02%
TRADEWEB MARKETS INC CLASS A
TW
1923.00
0.02%
UNUM
UNM
2827.00
0.02%
PENTAIR
PNR
1974.00
0.02%
BROWN & BROWN INC
BRO
2550.00
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
5120.00
0.02%
NEWS CORP CLASS A
NWSA
7801.00
0.02%
PERFORMANCE FOOD GROUP
PFGC
2140.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
4591.00
0.02%
HEALTHPEAK PROPERTIES INC
DOC
11255.00
0.02%
GRACO INC
GGG
2258.00
0.02%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
2059.00
0.02%
REINSURANCE GROUP OF AMERICA INC
RGA
968.00
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
1618.00
0.02%
AECOM
ACM
1700.00
0.02%
ALLIANT ENERGY CORP
LNT
2720.00
0.01%
CAMDEN PROPERTY TRUST REIT
CPT
1638.00
0.01%
CLEAN HARBORS INC
CLH
717.00
0.01%
ENTEGRIS INC
ENTG
1920.00
0.01%
PAYCOM SOFTWARE INC
PAYC
1003.00
0.01%
CARLYLE GROUP INC
CG
2943.00
0.01%
WATSCO INC
WSO
471.00
0.01%
SNAP INC CLASS A
SNAP
20922.00
0.01%
CASH COLLATERAL USD WFFUT
WFFUT
159000.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
2546.00
0.01%
KIMCO REALTY REIT CORP
KIM
7677.00
0.01%
BIOMARIN PHARMACEUTICAL INC
BMRN
2887.00
0.01%
RPM INTERNATIONAL INC
RPM
1467.00
0.01%
KEYCORP
KEY
7848.00
0.01%
REVVITY INC
RVTY
1460.00
0.01%
MASCO CORP
MAS
2289.00
0.01%
NEWS CORP CLASS B
NWS
4953.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
1628.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
3332.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
488.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
4386.00
0.01%
JM SMUCKER
SJM
1353.00
0.01%
ALLEGION PLC
ALLE
832.00
0.01%
BROWN FORMAN CORP CLASS B
BFB
4493.00
0.01%
REGENCY CENTERS REIT CORP
REG
1907.00
0.01%
SPROUTS FARMERS MARKET INC
SFM
1434.00
0.01%
IDEX CORP
IEX
633.00
0.01%
ERIE INDEMNITY CLASS A
ERIE
370.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
10850.00
0.01%
MOLINA HEALTHCARE INC
MOH
612.00
0.01%
CONAGRA BRANDS INC
CAG
5395.00
0.01%
MORNINGSTAR INC
MORN
409.00
0.01%
EQUITABLE HOLDINGS INC
EQH
1919.00
0.01%
BAXTER INTERNATIONAL INC
BAX
4725.00
0.01%
COREWEAVE INC CLASS A
CRWV
954.00
0.01%
LIBERTY BROADBAND CORP SERIES A
LBRDA
1741.00
0.01%
CLOROX
CLX
708.00
0.01%
EVEREST GROUP LTD
EG
221.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
1485.00
0.01%
OWENS CORNING
OC
538.00
0.01%
HORMEL FOODS CORP
HRL
2434.00
0.00%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
198.00
0.00%
RELIANCE STEEL & ALUMINUM
RS
162.00
0.00%
PILGRIMS PRIDE CORP
PPC
1108.00
0.00%
BENTLEY SYSTEMS INC CLASS B
BSY
1016.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
483.00
0.00%
UDR REIT INC
UDR
1088.00
0.00%
LENNAR CORP CLASS B
LENB
258.00
0.00%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
337.00
0.00%
SUMMIT THERAPEUTICS INC
SMMT
168.00
0.00%
S&P500 EMINI DEC 25
ESZ5
7.00