Unternehmen:
11,391
Gesamte Marktkapitalisierung:
€133.500 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
iShares Morningstar U.S. Equity ETF
ILCB
#1205
ETF Rang
€1.17 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
95,07 €
Aktienkurs
0.72%
Veränderung (1 Tag)
18.37%
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
1. Oktober 2026
Anzahl der Bestände:
533
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
8.00%
NVIDIA
NVDA
449554.00
7.17%
APPLE
AAPL
281571.00
5.67%
MICROSOFT
MSFT
143409.00
3.64%
AMAZON.COM INC
AMZN
190349.00
2.95%
ALPHABET CLASS A
GOOGL
113036.00
2.39%
BROADCOM INC
AVGO
90136.00
2.38%
META PLATFORMS CLASS A
META
42587.00
2.37%
ALPHABET CLASS C
GOOG
91848.00
1.84%
MICRON TECHNOLOGY
MU
21790.00
1.49%
ADVANCED MICRO DEVICES
AMD
31464.00
1.49%
TESLA INC
TSLA
54538.00
1.37%
BERKSHIRE HATHAWAY INC CLASS B
BRK B
35596.00
1.37%
ELI LILLY
LLY
15409.00
1.32%
JPMORGAN CHASE & CO
JPM
51286.00
1.00%
EXXONMOBIL HOLDINGS CORP
XOM
79333.00
0.93%
JOHNSON & JOHNSON
JNJ
46542.00
0.91%
VISA CLASS A
V
32911.00
0.83%
INTEL CORPORATION
INTC
89731.00
0.68%
ABBVIE
ABBV
34097.00
0.68%
WALMART
WMT
84530.00
0.66%
MASTERCARD CLASS A
MA
15532.00
0.64%
CISCO SYSTEMS INC
CSCO
76120.00
0.63%
LAM RESEARCH
LRCX
24141.00
0.63%
PALANTIR TECHNOLOGIES CLASS A
PLTR
42845.00
0.62%
APPLIED MATERIAL INC
AMAT
15311.00
0.60%
COSTCO WHOLESALE CORP
COST
8573.00
0.58%
CHEVRON
CVX
36065.00
0.57%
CATERPILLAR INC
CAT
8878.00
0.53%
MERCK & CO INC
MRK
47600.00
0.52%
BANK OF AMERICA
BAC
125055.00
0.50%
COCA-COLA
KO
75461.00
0.50%
PROCTER & GAMBLE
PG
44883.00
0.49%
UNITEDHEALTH GROUP
UNH
17318.00
0.48%
GE AEROSPACE
GE
19998.00
0.48%
PALO ALTO NETWORKS
PANW
15695.00
0.44%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
38570.00
0.44%
PHILIP MORRIS INTERNATIONAL
PM
30032.00
0.42%
NETFLIX
NFLX
80417.00
0.42%
HOME DEPOT
HD
19236.00
0.39%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
19101.00
0.39%
GE VERNOVA
GEV
5144.00
0.39%
KLA
KLAC
25241.00
0.39%
GOLDMAN SACHS GROUP
GS
5623.00
0.39%
SANDISK
SNDK
2803.00
0.38%
TEXAS INSTRUMENT INC
TXN
17620.00
0.37%
RTX
RTX
25997.00
0.36%
WELLS FARGO
WFC
58401.00
0.36%
THERMO FISHER SCIENTIFIC INC
TMO
7141.00
0.35%
ORACLE
ORCL
32877.00
0.35%
MARVELL TECHNOLOGY
MRVL
16818.00
0.33%
MORGAN STANLEY
MS
22961.00
0.33%
AMGEN INC
AMGN
10432.00
0.32%
LINDE PLC
LIN
8885.00
0.32%
CITIGROUP
C
32363.00
0.32%
INTERNATIONAL BUSINESS MACHINES
IBM
18195.00
0.32%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
4338.00
0.31%
ARISTA NETWORKS
ANET
19958.00
0.31%
AMPHENOL CORP CLASS A
APH
47111.00
0.29%
ANALOG DEVICES
ADI
9429.00
0.29%
QUALCOMM
QCOM
20513.00
0.28%
VERIZON COMMUNICATIONS INC
VZ
80240.00
0.28%
SALESFORCE
CRM
15365.00
0.27%
GILEAD SCIENCES
GILD
23961.00
0.26%
WALT DISNEY
DIS
33347.00
0.26%
PEPSICO
PEP
26360.00
0.25%
EATON PLC
ETN
7501.00
0.25%
ABBOTT LABORATORIES
ABT
33385.00
0.25%
AT&T
T
132338.00
0.25%
WESTERN DIGITAL CORP
WDC
6944.00
0.25%
DEERE
DE
4791.00
0.24%
MCDONALDS CORP
MCD
13666.00
0.24%
WELLTOWER
WELL
13916.00
0.24%
UNION PACIFIC
UNP
11442.00
0.24%
AMERICAN EXPRESS
AXP
10225.00
0.24%
PFIZER
PFE
109837.00
0.24%
CHARLES SCHWAB
SCHW
31361.00
0.24%
NEXTERA ENERGY
NEE
40173.00
0.23%
DELL TECHNOLOGIES INC CLASS C
DELL
5496.00
0.23%
CONOCOPHILLIPS
COP
23178.00
0.23%
BOEING
BA
15220.00
0.22%
BLACKROCK
BLK
2684.00
0.22%
TJX
TJX
21313.00
0.21%
SERVICENOW
NOW
19909.00
0.21%
INTUITIVE SURGICAL
ISRG
6812.00
0.20%
DANAHER
DHR
12382.00
0.20%
UBER TECHNOLOGIES
UBER
37826.00
0.19%
ACCENTURE PLC CLASS A
ACN
11806.00
0.19%
VERTEX PHARMACEUTICALS
VRTX
4895.00
0.19%
CORNING
GLW
15305.00
0.19%
BRISTOL MYERS SQUIBB
BMY
39559.00
0.18%
PROGRESSIVE
PGR
11211.00
0.18%
PROLOGIS REIT
PLD
18353.00
0.18%
NEWMONT
NEM
20329.00
0.18%
BOOKING HOLDINGS
BKNG
14482.00
0.18%
CAPITAL ONE FINANCIAL CORP
COF
11829.00
0.18%
MARATHON PETROLEUM
MPC
5407.00
0.17%
VALERO ENERGY CORP
VLO
5544.00
0.17%
CHUBB
CB
6825.00
0.17%
PARKER-HANNIFIN
PH
2338.00
0.17%
SNOWFLAKE
SNOW
6550.00
0.17%
S&P GLOBAL
SPGI
5693.00
0.17%
CLOUDFLARE CLASS A
NET
6155.00
0.17%
ALTRIA GROUP INC
MO
32247.00
0.17%
FORTINET
FTNT
12048.00
0.17%
MEDTRONIC PLC
MDT
24825.00
0.16%
CVS HEALTH
CVS
24548.00
0.16%
STARBUCKS CORP
SBUX
21931.00
0.16%
PHILLIPS 66
PSX
7691.00
0.16%
MCKESSON CORP
MCK
2252.00
0.16%
AUTOMATIC DATA PROCESSING INC
ADP
7665.00
0.15%
LOWES COMPANIES INC
LOW
10815.00
0.15%
TRANE TECHNOLOGIES PLC
TT
4245.00
0.15%
FREEPORT MCMORAN INC
FCX
27732.00
0.15%
EQUINIX REIT
EQIX
1896.00
0.15%
LOCKHEED MARTIN CORP
LMT
3781.00
0.15%
STRYKER
SYK
6991.00
0.15%
QUANTA SERVICES INC
PWR
2867.00
0.14%
BANK OF NEW YORK MELLON CORP
BNY
13051.00
0.14%
CADENCE DESIGN SYSTEMS
CDNS
5335.00
0.14%
SOUTHERN
SO
22217.00
0.14%
ADOBE INC
ADBE
7677.00
0.14%
CME GROUP CLASS A
CME
6945.00
0.14%
SYNOPSYS
SNPS
3699.00
0.14%
VERTIV HOLDINGS CLASS A
VRT
7309.00
0.14%
LUMENTUM HOLDINGS
LITE
1704.00
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
11698.00
0.14%
DATADOG INC CLASS A
DDOG
6397.00
0.13%
HOWMET AEROSPACE
HWM
7648.00
0.13%
US BANCORP
USB
30010.00
0.13%
DUKE ENERGY CORP
DUK
15011.00
0.13%
EMERSON ELECTRIC
EMR
10762.00
0.13%
PNC FINANCIAL SERVICES GROUP
PNC
7689.00
0.13%
CONSTELLATION ENERGY CORP
CEG
6522.00
0.13%
ROBINHOOD MARKETS CLASS A
HOOD
15056.00
0.13%
CSX
CSX
35776.00
0.13%
HEWLETT PACKARD ENTERPRISE
HPE
25489.00
0.13%
INTERCONTINENTAL EXCHANGE INC
ICE
10831.00
0.13%
WILLIAMS
WMB
23504.00
0.13%
BLACKSTONE
BX
14483.00
0.13%
3M
MMM
9960.00
0.12%
MARSH
MRSH
9216.00
0.12%
GENERAL DYNAMICS CORP
GD
4696.00
0.12%
ELEVANCE HEALTH INC
ELV
4056.00
0.12%
BLOOM ENERGY CLASS A
BE
5557.00
0.12%
MERCADOLIBRE
MELI
908.00
0.12%
T MOBILE US INC
TMUS
9405.00
0.11%
COMCAST CLASS A
CMCSA
68351.00
0.11%
INTUIT
INTU
5193.00
0.11%
APPLOVIN CLASS A
APP
5215.00
0.11%
MARRIOTT INTERNATIONAL CLASS A
MAR
4114.00
0.11%
TRAVELERS COMPANIES
TRV
4020.00
0.11%
WASTE MANAGEMENT INC
WM
7164.00
0.11%
AMERICAN TOWER REIT
AMT
8976.00
0.11%
MOTOROLA SOLUTIONS INC
MSI
3196.00
0.11%
ILLINOIS TOOL INC
ITW
5484.00
0.11%
EOG RESOURCES
EOG
10110.00
0.11%
WARNER BROS. DISCOVERY SERIES A
WBD
46159.00
0.11%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
24649.00
0.11%
ROSS STORES INC
ROST
6071.00
0.11%
SHERWIN WILLIAMS
SHW
4393.00
0.11%
REGENERON PHARMACEUTICALS
REGN
1904.00
0.11%
SLB
SLB
28731.00
0.11%
TARGET CORP
TGT
8766.00
0.11%
CUMMINS INC
CMI
2655.00
0.10%
UNITED PARCEL SERVICE INC CLASS B
UPS
14469.00
0.10%
NORFOLK SOUTHERN CORP
NSC
4338.00
0.10%
GENERAL MOTORS
GM
16929.00
0.10%
HILTON WORLDWIDE HOLDINGS
HLT
4242.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
15620.00
0.10%
NORTHROP GRUMMAN CORP
NOC
2740.00
0.10%
CIGNA
CI
4927.00
0.10%
DOORDASH CLASS A
DASH
7237.00
0.10%
ECOLAB
ECL
4859.00
0.10%
COLGATE-PALMOLIVE
CL
15507.00
0.10%
HONEYWELL INTERNATIONAL INC
HON
6131.00
0.10%
ROYAL CARIBBEAN GROUP
RCL
4834.00
0.10%
CINTAS
CTAS
6634.00
0.10%
MODERNA
MRNA
6859.00
0.10%
MOODYS CORP
MCO
2893.00
0.10%
DIGITAL REALTY TRUST REIT
DLR
7146.00
0.10%
TERADYNE
TER
3027.00
0.10%
UNITED RENTALS
URI
1212.00
0.10%
AIRBNB CLASS A
ABNB
7808.00
0.10%
AMERICAN ELECTRIC POWER INC
AEP
10426.00
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
910.00
0.09%
KEYSIGHT TECHNOLOGIES
KEYS
3290.00
0.09%
FEDEX CORP
FDX
4272.00
0.09%
TE CONNECTIVITY PLC
TEL
5586.00
0.09%
SIMON PROPERTY GROUP REIT INC
SPG
6036.00
0.09%
BOSTON SCIENTIFIC CORP
BSX
27960.00
0.09%
KKR AND CO INC
KKR
13186.00
0.09%
HCA HEALTHCARE
HCA
2835.00
0.09%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1180155.00
0.09%
AIR PRODUCTS AND CHEMICALS
APD
4298.00
0.09%
TRANSDIGM GROUP
TDG
1063.00
0.09%
KINDER MORGAN
KMI
37948.00
0.09%
TARGA RESOURCES
TRGP
4104.00
0.09%
ARTHUR J GALLAGHER
AJG
4921.00
0.09%
CENCORA
COR
3671.00
0.09%
COHERENT
COHR
3563.00
0.09%
STRATEGY INC CLASS A
MSTR
7041.00
0.09%
AON PLC CLASS A
AON
4084.00
0.09%
NXP SEMICONDUCTORS NV
NXPI
4683.00
0.09%
MONSTER BEVERAGE
MNST
26472.00
0.09%
COMFORT SYSTEMS USA
FIX
661.00
0.09%
AMETEK INC
AME
4457.00
0.08%
ALLSTATE CORP
ALL
4879.00
0.08%
WW GRAINGER INC
GWW
854.00
0.08%
TRUIST FINANCIAL
TFC
23569.00
0.08%
CHENIERE ENERGY
LNG
3981.00
0.08%
FASTENAL
FAST
21424.00
0.08%
NATERA
NTRA
2633.00
0.08%
ASTERA LABS
ALAB
3009.00
0.08%
BAKER HUGHES CLASS A
BKR
19147.00
0.08%
DELTA AIR LINES
DAL
12572.00
0.08%
PACCAR INC
PCAR
9559.00
0.08%
CRH PUBLIC LIMITED PLC
CRH
12864.00
0.08%
ONEOK
OKE
12011.00
0.08%
CARDINAL HEALTH
CAH
4535.00
0.08%
CIENA
CIEN
2729.00
0.08%
NUCOR
NUE
4364.00
0.08%
DEVON ENERGY
DVN
21116.00
0.08%
DOMINION ENERGY
D
16226.00
0.08%
SEMPRA
SRE
12493.00
0.07%
METLIFE
MET
10260.00
0.07%
AFLAC
AFL
8627.00
0.07%
ROCKWELL AUTOMATION INC
ROK
2157.00
0.07%
HONEYWELL AEROSPACE INC
HONA
6131.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3268.00
0.07%
APOLLO GLOBAL MANAGEMENT
APO
8198.00
0.07%
BECTON DICKINSON
BDX
5261.00
0.07%
REALTY INCOME REIT
O
17493.00
0.07%
FORD MOTOR CO
F
76005.00
0.07%
AGILENT TECHNOLOGIES INC
A
5539.00
0.07%
STATE STREET
STT
5273.00
0.07%
EDWARDS LIFESCIENCES
EW
10752.00
0.07%
PUBLIC STORAGE REIT
PSA
3223.00
0.07%
EBAY
EBAY
8605.00
0.07%
ENTERGY CORP
ETR
8986.00
0.07%
VISTRA
VST
6430.00
0.07%
AUTOZONE
AZO
315.00
0.07%
VYLOR WHEN ISSUED
VYLR WI
12994.00
0.07%
HUMANA
HUM
2328.00
0.07%
GARMIN
GRMN
3127.00
0.07%
FIFTH THIRD BANCORP
FITB
17436.00
0.07%
PAYPAL HOLDINGS
PYPL
16505.00
0.07%
AUTODESK
ADSK
4109.00
0.07%
CARVANA CLASS A
CVNA
13751.00
0.07%
L3HARRIS TECHNOLOGIES
LHX
3600.00
0.07%
XCEL ENERGY INC
XEL
12098.00
0.06%
AMERIPRISE FINANCE INC
AMP
1685.00
0.06%
TWILIO CLASS A
TWLO
2766.00
0.06%
CARRIER GLOBAL
CARR
15034.00
0.06%
EVERPURE INC CLASS A
P
6158.00
0.06%
VENTAS REIT
VTR
9857.00
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
10467.00
0.06%
IQVIA HOLDINGS
IQV
3150.00
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
14111.00
0.06%
VEEVA SYSTEMS CLASS A
VEEV
2868.00
0.06%
COINBASE GLOBAL INC CLASS A
COIN
4263.00
0.06%
WATERS CORP
WAT
1888.00
0.06%
KEURIG DR PEPPER INC
KDP
26158.00
0.06%
REVOLUTION MEDICINES
RVMD
3899.00
0.06%
EXELON CORP
EXC
19830.00
0.06%
FERGUSON ENTERPRISES INC
FERG
3590.00
0.06%
NIKE CLASS B
NKE
22540.00
0.06%
REPUBLIC SERVICES INC
RSG
3820.00
0.06%
NETAPP INC
NTAP
3658.00
0.06%
CHIPOTLE MEXICAN GRILL
CMG
24268.00
0.06%
ILLUMINA INC
ILMN
2951.00
0.06%
NASDAQ INC
NDAQ
8474.00
0.06%
BLOCK CLASS A
XYZ
10363.00
0.06%
ROCKET LAB CORP
RKLB
10767.00
0.06%
FLEX LTD
FLEX
6713.00
0.06%
IDEXX LABORATORIES
IDXX
1458.00
0.06%
PRUDENTIAL FINANCIAL INC
PRU
6657.00
0.06%
MSCI
MSCI
1374.00
0.06%
CONSOLIDATED EDISON
ED
7142.00
0.06%
CBRE GROUP CLASS A
CBRE
5658.00
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
8565.00
0.06%
AMERICAN INTERNATIONAL GROUP
AIG
9594.00
0.06%
SYSCO
SYY
9238.00
0.05%
WORKDAY CLASS A
WDAY
3774.00
0.05%
ARCHER DANIELS MIDLAND
ADM
8761.00
0.05%
YUM BRANDS
YUM
5088.00
0.05%
UNITED AIRLINES HOLDINGS
UAL
6213.00
0.05%
ROPER TECHNOLOGIES
ROP
1902.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
3341.00
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
3199.00
0.05%
D R HORTON
DHI
4837.00
0.05%
HARTFORD INSURANCE GROUP
HIG
5236.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
9633.00
0.05%
KROGER
KR
10981.00
0.05%
DIAMONDBACK ENERGY
FANG
3503.00
0.05%
OLD DOMINION FREIGHT LINE
ODFL
3619.00
0.05%
WEC ENERGY GROUP
WEC
6298.00
0.05%
IRON MOUNTAIN INC
IRM
5708.00
0.05%
EMCOR GROUP
EME
824.00
0.05%
BIOGEN
BIIB
2834.00
0.05%
AXON ENTERPRISE
AXON
1491.00
0.05%
DEXCOM INC
DXCM
7273.00
0.05%
CARNIVAL CORP LTD
CCL
24787.00
0.05%
PAYCHEX
PAYX
6151.00
0.05%
RESMED
RMD
2793.00
0.05%
M&T BANK
MTB
2836.00
0.05%
SUNBELT RENTALS HOLDINGS INC
SUNB
8056.00
0.05%
KIMBERLY CLARK
KMB
6441.00
0.05%
ON SEMICONDUCTOR CORP
ON
7588.00
0.05%
JABIL
JBL
2020.00
0.05%
NORTHERN TRUST
NTRS
3576.00
0.05%
EQT
EQT
11978.00
0.05%
ARCH CAPITAL GROUP
ACGL
6366.00
0.05%
ALNYLAM PHARMACEUTICALS
ALNY
2575.00
0.05%
VULCAN MATERIALS
VMC
2427.00
0.05%
STEEL DYNAMICS INC
STLD
2584.00
0.04%
CENTENE CORP
CNC
9566.00
0.04%
EXPEDIA GROUP
EXPE
2211.00
0.04%
METTLER TOLEDO
MTD
389.00
0.04%
KENVUE
KVUE
33263.00
0.04%
COREWEAVE CLASS A
CRWV
6434.00
0.04%
HUNTINGTON BANCSHARES INC
HBAN
37483.00
0.04%
HP INC
HPQ
17707.00
0.04%
USD CASH
USD
568540.00
0.04%
GE HEALTHCARE TECHNOLOGIES
GEHC
8790.00
0.04%
INGERSOLL RAND INC
IR
7451.00
0.04%
MARTIN MARIETTA MATERIALS
MLM
1158.00
0.04%
ZOETIS INC CLASS A
ZTS
7980.00
0.04%
CROWN CASTLE INC
CCI
8211.00
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
884.00
0.04%
ROBLOX CLASS A
RBLX
12469.00
0.04%
AMEREN
AEE
5353.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
8666.00
0.04%
MONGODB CLASS A
MDB
1499.00
0.04%
EXTRA SPACE STORAGE REIT
EXR
3958.00
0.04%
WILLIAMS SONOMA INC
WSM
2248.00
0.04%
QNITY ELECTRONICS
Q
4043.00
0.04%
PG&E CORP
PCG
42628.00
0.04%
WILLIS TOWERS WATSON
WTW
1778.00
0.04%
HALLIBURTON
HAL
16191.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
8089.00
0.04%
RAYMOND JAMES
RJF
3225.00
0.04%
NVENT ELECTRIC PLC
NVT
3105.00
0.04%
ATMOS ENERGY
ATO
3254.00
0.04%
DOLLAR GENERAL CORP
DG
4244.00
0.04%
ATI
ATI
2602.00
0.04%
TECHNIPFMC PLC
FTI
7205.00
0.04%
QUEST DIAGNOSTICS INC
DGX
2144.00
0.04%
WEST PHARMACEUTICAL SERVICES
WST
1353.00
0.04%
DTE ENERGY
DTE
3988.00
0.04%
AMERICAN WATER WORKS
AWK
3838.00
0.04%
DOVER CORP
DOV
2587.00
0.04%
CORPAY
CPAY
1241.00
0.04%
VICI PPTYS INC
VICI
21201.00
0.04%
LABCORP HOLDINGS
LH
1578.00
0.04%
CINCINNATI FINANCIAL
CINF
2922.00
0.04%
ARES MANAGEMENT CLASS A
ARES
4062.00
0.04%
OTIS WORLDWIDE
OTIS
7336.00
0.04%
CENTERPOINT ENERGY
CNP
12634.00
0.04%
F5
FFIV
1058.00
0.04%
PRINCIPAL FINANCIAL GROUP INC
PFG
4165.00
0.04%
EVERSOURCE ENERGY
ES
7258.00
0.04%
LPL FINANCIAL HOLDINGS
LPLA
1492.00
0.04%
FISERV INC
FISV
10257.00
0.04%
TAPESTRY
TPR
3892.00
0.04%
LIVE NATION ENTERTAINMENT
LYV
2778.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
2469.00
0.04%
ENTEGRIS INC
ENTG
2899.00
0.04%
PPL CORP
PPL
14023.00
0.04%
XYLEM INC
XYL
4541.00
0.04%
FIRSTENERGY CORP
FE
10553.00
0.04%
SUPER MICRO COMPUTER INC
SMCI
10850.00
0.03%
HUBBELL INC
HUBB
972.00
0.03%
ULTA BEAUTY INC
ULTA
840.00
0.03%
VERISIGN
VRSN
1574.00
0.03%
SYNCHRONY FINANCIAL
SYF
6277.00
0.03%
PPG INDUSTRIES
PPG
4269.00
0.03%
CASEYS GENERAL STORES INC
CASY
719.00
0.03%
COPART INC
CPRT
16258.00
0.03%
INSMED
INSM
4085.00
0.03%
HERSHEY FOODS
HSY
2760.00
0.03%
DARDEN RESTAURANTS INC
DRI
2206.00
0.03%
ZOOM COMMUNICATIONS CLASS A
ZM
4636.00
0.03%
VERALTO CORP
VLTO
4573.00
0.03%
T ROWE PRICE GROUP
TROW
4070.00
0.03%
SMURFIT WESTROCK PLC
SW
9989.00
0.03%
REGIONS FINANCIAL
RF
15878.00
0.03%
VERISK ANALYTICS
VRSK
2539.00
0.03%
PULTEGROUP
PHM
3656.00
0.03%
CHURCH AND DWIGHT INC
CHD
4512.00
0.03%
ESTEE LAUDER INC CLASS A
EL
4700.00
0.03%
UNITED THERAPEUTICS
UTHR
734.00
0.03%
MARKEL GROUP
MKL
240.00
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
7131.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
4940.00
0.03%
XPO
XPO
2278.00
0.03%
REDDIT CLASS A
RDDT
2707.00
0.03%
MACOM TECHNOLOGY SOLUTIONS
MTSI
1341.00
0.03%
TD SYNNEX
SNX
1487.00
0.03%
DOLLAR TREE INC
DLTR
3530.00
0.03%
STERIS
STE
1913.00
0.03%
ZSCALER
ZS
2007.00
0.03%
US FOODS HOLDING
USFD
4238.00
0.03%
PACKAGING CORP OF AMERICA
PKG
1724.00
0.03%
OMNICOM GROUP INC
OMC
5290.00
0.03%
LIBERTY MEDIA SERIES C
FWONK
4310.00
0.03%
TENET HEALTHCARE CORP
THC
1539.00
0.03%
CURTISS WRIGHT
CW
711.00
0.03%
RELIANCE STEEL & ALUMINUM
RS
984.00
0.03%
EDISON INTERNATIONAL
EIX
7181.00
0.03%
AFFIRM HOLDINGS CLASS A
AFRM
5474.00
0.03%
SOUTHERN COPPER CORP
SCCO
1930.00
0.03%
EXPAND ENERGY
EXE
4464.00
0.03%
WOODWARD
WWD
1139.00
0.03%
SOFI TECHNOLOGIES
SOFI
24023.00
0.03%
DOW
DOW
13779.00
0.03%
VIATRIS
VTRS
21777.00
0.03%
CMS ENERGY
CMS
5975.00
0.03%
INCYTE CORP
INCY
3242.00
0.03%
ROYAL GOLD
RGLD
1631.00
0.03%
KRAFT HEINZ
KHC
16832.00
0.03%
TEXAS PACIFIC LAND
TPL
1122.00
0.03%
NRG ENERGY INC
NRG
3881.00
0.03%
SOUTHWEST AIRLINES
LUV
8848.00
0.03%
AMCOR PLC
AMCR
8828.00
0.03%
NISOURCE
NI
9327.00
0.03%
WR BERKLEY
WRB
5332.00
0.03%
CARPENTER TECHNOLOGY
CRS
952.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
2191.00
0.03%
KEYCORP
KEY
17601.00
0.03%
COEUR MINING
CDE
20009.00
0.03%
MKS
MKSI
1291.00
0.03%
EVERGY
EVRG
4441.00
0.03%
ITT INC
ITT
1729.00
0.03%
SNAP ON INC
SNA
950.00
0.03%
GLOBAL PAYMENTS INC
GPN
4288.00
0.03%
WESCO INTERNATIONAL
WCC
927.00
0.03%
HEICO CLASS A
HEI A
1489.00
0.03%
COUPANG CLASS A
CPNG
24909.00
0.03%
LATTICE SEMICONDUCTOR
LSCC
2664.00
0.03%
ROIVANT SCIENCES LTD
ROIV
9666.00
0.03%
LOEWS
L
3254.00
0.03%
FIRST SOLAR
FSLR
1968.00
0.03%
CF INDUSTRIES HOLDINGS INC
CF
2956.00
0.03%
CH ROBINSON WORLDWIDE
CHRW
2200.00
0.03%
GENUINE PARTS
GPC
2683.00
0.03%
DUPONT DE NEMOURS
DD
2594.00
0.03%
BURLINGTON STORES
BURL
1216.00
0.03%
CDW
CDW
2464.00
0.03%
BROWN & BROWN INC
BRO
5377.00
0.03%
LENNAR A CLASS A
LEN
4039.00
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
10007.00
0.03%
EAST WEST BANCORP
EWBC
2650.00
0.03%
IONQ
IONQ
7517.00
0.03%
FORTIVE
FTV
5902.00
0.03%
GENERAL MILLS INC
GIS
10362.00
0.03%
INTERNATIONAL PAPER
IP
10071.00
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
3712.00
0.03%
JB HUNT TRANSPORT SERVICES
JBHT
1431.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
2053.00
0.02%
CONSTELLATION BRANDS CLASS A
STZ
2864.00
0.02%
EQUIFAX
EFX
2304.00
0.02%
PERMIAN RESOURCES CLASS A
PR
14637.00
0.02%
ESSEX PROPERTY TRUST REIT
ESS
1186.00
0.02%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
153.00
0.02%
JACOBS SOLUTIONS INC
J
2257.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
4008.00
0.02%
ALLIANT ENERGY CORP
LNT
4933.00
0.02%
OVINTIV
OVV
5232.00
0.02%
NVR
NVR
50.00
0.02%
RBC BEARINGS
RBC
599.00
0.02%
CLEAN HARBORS INC
CLH
972.00
0.02%
FABRINET
FN
673.00
0.02%
PTC
PTC
2071.00
0.02%
TRACTOR SUPPLY
TSCO
9411.00
0.02%
LEIDOS HOLDINGS
LDOS
2442.00
0.02%
TOAST CLASS A
TOST
10101.00
0.02%
AST SPACEMOBILE CLASS A
ASTS
5157.00
0.02%
API GROUP
APG
7328.00
0.02%
KIMCO REALTY REIT CORP
KIM
13142.00
0.02%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
3487.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
5004.00
0.02%
TALEN ENERGY
TLN
871.00
0.02%
BUNGE GLOBAL SA
BG
2607.00
0.02%
TYSON FOODS INC CLASS A
TSN
5486.00
0.02%
PERFORMANCE FOOD GROUP
PFGC
3003.00
0.02%
BALL CORP
BALL
4871.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
18495.00
0.02%
MEDLINE CLASS A
MDLN
7723.00
0.02%
W. P. CAREY REIT
WPC
4198.00
0.02%
FAIR ISAAC
FICO
404.00
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
2296.00
0.02%
INVITATION HOMES
INVH
10096.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT
NLY
14173.00
0.02%
TYLER TECHNOLOGIES
TYL
796.00
0.02%
TEXTRON INC
TXT
3331.00
0.02%
MASTEC INC
MTZ
1183.00
0.02%
TRIMBLE INC
TRMB
4388.00
0.02%
HEICO
HEI
817.00
0.02%
TTM TECHNOLOGIES INC
TTMI
1976.00
0.02%
SOMNIGROUP INTERNATIONAL
SGI
3981.00
0.02%
WEYERHAEUSER REIT
WY
13389.00
0.02%
BWX TECHNOLOGIES INC
BWXT
1770.00
0.02%
ALBEMARLE CORP
ALB
2269.00
0.02%
ECHOSTAR CLASS A
ECHO
2647.00
0.02%
LENNOX INTERNATIONAL
LII
630.00
0.02%
FOX CLASS A
FOXA
3693.00
0.02%
NEXTPOWER INC
NXT
2838.00
0.02%
SUN COMMUNITIES REIT INC
SUI
2022.00
0.02%
ROCKET COMPANIES INC CLASS A
RKT
17984.00
0.02%
COSTAR GROUP
CSGP
7705.00
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
1209.00
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
1901.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
2738.00
0.02%
NEWS CLASS A
NWSA
7221.00
0.02%
ALCOA CORP
AA
4902.00
0.02%
WATSCO
WSO
671.00
0.02%
LAS VEGAS SANDS
LVS
5419.00
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
5043.00
0.01%
ROLLINS INC
ROL
6126.00
0.01%
LULULEMON ATHLETICA
LULU
1924.00
0.01%
CARLYLE GROUP INC
CG
4168.00
0.01%
DICKS SPORTING
DKS
1232.00
0.01%
CORTEVA
CTVA
12994.00
0.01%
VIVMARK RESIDENTIAL
VMRK
2676.00
0.01%
FOX CLASS B
FOX
2579.00
0.01%
CASH COLLATERAL USD WFFUT
WFFUT
132000.00
0.01%
AMKOR TECHNOLOGY
AMKR
2391.00
0.00%
NEWS CLASS B
NWS
1997.00
0.00%
LIBERTY MEDIA SERIES A
FWONA
477.00
0.00%
SUMMIT THERAPEUTICS
SMMT
2183.00
0.00%
LENNAR CLASS B
LEN B
88.00
0.00%
HOLOGIC INC
HOLX
4397.00
0.00%
S&P500 EMINI DEC 26
ESZ6
5.00