Unternehmen: 11,231     Gesamte Marktkapitalisierung: €133.872 Bio.
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iShares Morningstar U.S. Equity ETF
ILCB
#1244
ETF Rang
€1.12 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
91,90 €
Aktienkurs
-0.36%
Veränderung (1 Tag)
20.81%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

iShares Morningstar U.S. Equity ETF - Bestände

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 530

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.92%
NVIDIANVDA455381.00
7.13%
APPLEAAPL285055.00
5.61%
MICROSOFTMSFT144323.00
3.76%
AMAZON.COM INCAMZN190699.00
2.97%
ALPHABET CLASS AGOOGL113724.00
2.46%
BROADCOM INCAVGO90400.00
2.36%
ALPHABET CLASS CGOOG91541.00
1.98%
META PLATFORMS CLASS AMETA42509.00
1.59%
MICRON TECHNOLOGYMU21853.00
1.57%
TESLA INCTSLA54771.00
1.44%
JPMORGAN CHASE & COJPM52366.00
1.40%
BERKSHIRE HATHAWAY INC CLASS BBRKB36088.00
1.37%
ELI LILLYLLY15558.00
1.10%
ADVANCED MICRO DEVICESAMD31625.00
1.00%
EXXONMOBIL HOLDINGS CORPXOM80904.00
0.99%
JOHNSON & JOHNSONJNJ46787.00
0.93%
VISA CLASS AV32257.00
0.70%
WALMART INCWMT85198.00
0.70%
MASTERCARD CLASS AMA15768.00
0.68%
ABBVIEABBV34315.00
0.63%
CISCO SYSTEMS INCCSCO76752.00
0.62%
INTEL CORPORATIONINTC89127.00
0.61%
BANK OF AMERICABAC127780.00
0.61%
COSTCO WHOLESALE CORPCOST8628.00
0.60%
PALANTIR TECHNOLOGIES CLASS APLTR42924.00
0.58%
CHEVRONCVX35896.00
0.55%
CATERPILLAR INCCAT8954.00
0.54%
LAM RESEARCHLRCX24387.00
0.54%
MERCK & CO INCMRK46649.00
0.54%
UNITEDHEALTH GROUP INCUNH17613.00
0.52%
GE AEROSPACEGE20325.00
0.52%
NETFLIXNFLX81987.00
0.51%
COCA-COLAKO75966.00
0.51%
APPLIED MATERIAL INCAMAT15409.00
0.51%
PROCTER & GAMBLEPG45176.00
0.47%
HOME DEPOTHD19321.00
0.45%
GOLDMAN SACHS GROUPGS5734.00
0.43%
PHILIP MORRIS INTERNATIONAL INCPM30224.00
0.40%
WELLS FARGOWFC59477.00
0.40%
RTXRTX25997.00
0.40%
PALO ALTO NETWORKSPANW15735.00
0.39%
ORACLEORCL32968.00
0.39%
MORGAN STANLEYMS23362.00
0.38%
GE VERNOVAGEV5242.00
0.35%
AMGEN INCAMGN10432.00
0.35%
CITIGROUPC33118.00
0.34%
TEXAS INSTRUMENT INCTXN17678.00
0.34%
THERMO FISHER SCIENTIFIC INCTMO7225.00
0.34%
KLAKLAC25444.00
0.33%
LINDE PLCLIN9069.00
0.33%
INTERNATIONAL BUSINESS MACHINESIBM18191.00
0.32%
SANDISKSNDK2707.00
0.32%
VERIZON COMMUNICATIONS INCVZ81867.00
0.31%
SALESFORCECRM15418.00
0.31%
CROWDSTRIKE HOLDINGS CLASS ACRWD18921.00
0.30%
AMPHENOL CORP CLASS AAPH47366.00
0.29%
ARISTA NETWORKSANET19958.00
0.28%
PEPSICOPEP26593.00
0.28%
ABBOTT LABORATORIESABT33719.00
0.28%
GILEAD SCIENCESGILD24163.00
0.28%
WALT DISNEYDIS33781.00
0.27%
MCDONALDS CORPMCD13808.00
0.27%
AT&TT135880.00
0.27%
MARVELL TECHNOLOGYMRVL16910.00
0.27%
CHARLES SCHWABSCHW31769.00
0.26%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX4338.00
0.26%
AMERICAN EXPRESSAXP10448.00
0.26%
QUALCOMMQCOM20397.00
0.26%
NEXTERA ENERGYNEE40490.00
0.26%
ANALOG DEVICESADI9478.00
0.26%
DEEREDE4849.00
0.25%
UNION PACIFICUNP11509.00
0.25%
WELLTOWERWELL13737.00
0.24%
CONOCOPHILLIPSCOP23700.00
0.24%
BOEINGBA15220.00
0.24%
PFIZERPFE110304.00
0.23%
BLACKROCKBLK2700.00
0.23%
EATON PLCETN7546.00
0.22%
WESTERN DIGITAL CORPWDC6679.00
0.22%
BOOKING HOLDINGSBKNG15051.00
0.22%
SERVICENOWNOW20099.00
0.22%
UBER TECHNOLOGIESUBER38006.00
0.22%
DELL TECHNOLOGIES INC CLASS CDELL5519.00
0.22%
TJXTJX21546.00
0.21%
VERTEX PHARMACEUTICALSVRTX4934.00
0.21%
NEWMONTNEM20668.00
0.21%
BRISTOL MYERS SQUIBBBMY39559.00
0.20%
CAPITAL ONE FINANCIAL CORPCOF12077.00
0.20%
DANAHERDHR12530.00
0.20%
S&P GLOBALSPGI5813.00
0.19%
PROGRESSIVEPGR11365.00
0.19%
INTUITIVE SURGICALISRG6850.00
0.19%
PROLOGIS REITPLD18076.00
0.18%
CHUBBCB6885.00
0.18%
CVS HEALTHCVS24548.00
0.18%
STARBUCKS CORPSBUX22088.00
0.18%
SNOWFLAKESNOW6550.00
0.18%
MEDTRONIC PLCMDT24968.00
0.18%
ACCENTURE PLC CLASS AACN11973.00
0.17%
ALTRIA GROUP INCMO32674.00
0.17%
PARKER-HANNIFIN CORPPH2352.00
0.17%
ADOBE INCADBE7833.00
0.17%
CORNINGGLW15212.00
0.17%
AUTOMATIC DATA PROCESSING INCADP7778.00
0.17%
LOWES COMPANIES INCLOW10896.00
0.17%
MARATHON PETROLEUMMPC5641.00
0.17%
STRYKERSYK7038.00
0.16%
MCKESSON CORPMCK2330.00
0.16%
VALERO ENERGY CORPVLO5737.00
0.16%
BANK OF NEW YORK MELLON CORPBNY12900.00
0.15%
LOCKHEED MARTIN CORPLMT3812.00
0.15%
FREEPORT MCMORAN INCFCX27973.00
0.15%
HOWMET AEROSPACEHWM7763.00
0.15%
BLACKSTONEBX14584.00
0.15%
PHILLIPS 66PSX7847.00
0.15%
EQUINIX REITEQIX1896.00
0.15%
CME GROUP CLASS ACME6996.00
0.15%
VERTIV HOLDINGS CLASS AVRT7302.00
0.15%
SOUTHERNSO21847.00
0.15%
PNC FINANCIAL SERVICES GROUPPNC7860.00
0.15%
US BANCORPUSB30269.00
0.15%
TRANE TECHNOLOGIES PLCTT4307.00
0.14%
CONSTELLATION ENERGY CORPCEG6618.00
0.14%
FORTINETFTNT12048.00
0.14%
ROBINHOOD MARKETS CLASS AHOOD15056.00
0.14%
T MOBILE US INCTMUS9815.00
0.14%
COMCAST CLASS ACMCSA69047.00
0.14%
DUKE ENERGY CORPDUK15139.00
0.14%
MERCADOLIBREMELI917.00
0.14%
INTERCONTINENTAL EXCHANGE INCICE11037.00
0.14%
INTUITINTU5193.00
0.14%
CSXCSX36328.00
0.14%
QUANTA SERVICES INCPWR2867.00
0.13%
WILLIAMSWMB23682.00
0.13%
CLOUDFLARE CLASS ANET6155.00
0.13%
GENERAL DYNAMICS CORPGD4733.00
0.13%
MARSHMRSH9105.00
0.13%
3MMMM10108.00
0.13%
ELEVANCE HEALTH INCELV4087.00
0.13%
JOHNSON CONTROLS INTERNATIONAL PLCJCI11911.00
0.13%
SLBSLB28962.00
0.13%
REGENERON PHARMACEUTICALSREGN1968.00
0.13%
EMERSON ELECTRICEMR10984.00
0.12%
CADENCE DESIGN SYSTEMSCDNS5335.00
0.12%
DOORDASH CLASS ADASH7302.00
0.12%
AMERICAN TOWER REITAMT9049.00
0.12%
WASTE MANAGEMENT INCWM7244.00
0.12%
SYNOPSYSSNPS3732.00
0.12%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ25280.00
0.12%
MOTOROLA SOLUTIONS INCMSI3264.00
0.12%
TRAVELERS COMPANIESTRV4113.00
0.12%
GENERAL MOTORSGM17623.00
0.12%
ILLINOIS TOOL INCITW5599.00
0.11%
EOG RESOURCESEOG10302.00
0.11%
UNITED PARCEL SERVICE INC CLASS BUPS14469.00
0.11%
SHERWIN WILLIAMSSHW4499.00
0.11%
MOODYS CORPMCO2928.00
0.11%
CUMMINS INCCMI2680.00
0.11%
NORTHROP GRUMMAN CORPNOC2765.00
0.11%
TARGET CORPTGT8867.00
0.11%
NORFOLK SOUTHERN CORPNSC4415.00
0.11%
KKR AND CO INCKKR13186.00
0.11%
AIRBNB CLASS AABNB7808.00
0.11%
ROSS STORES INCROST6219.00
0.11%
CIGNACI4927.00
0.11%
FEDEX CORPFDX4324.00
0.11%
HEWLETT PACKARD ENTERPRISEHPE25715.00
0.11%
COLGATE-PALMOLIVECL15507.00
0.11%
OREILLY AUTOMOTIVE INCORLY15985.00
0.10%
AON PLC CLASS AAON4196.00
0.10%
ECOLABECL4906.00
0.10%
MARRIOTT INTERNATIONAL CLASS AMAR4048.00
0.10%
HILTON WORLDWIDE HOLDINGSHLT4306.00
0.10%
CINTASCTAS6701.00
0.10%
BOSTON SCIENTIFIC CORPBSX28622.00
0.10%
APPLOVIN CLASS AAPP4251.00
0.10%
ARTHUR J GALLAGHERAJG4975.00
0.10%
ALLSTATE CORPALL5039.00
0.10%
AIR PRODUCTS AND CHEMICALSAPD4343.00
0.10%
AMERICAN ELECTRIC POWER INCAEP10532.00
0.10%
WARNER BROS. DISCOVERY SERIES AWBD46159.00
0.10%
DATADOG INC CLASS ADDOG6046.00
0.10%
SIMON PROPERTY GROUP REIT INCSPG6108.00
0.10%
HONEYWELL INTERNATIONAL INCHON6195.00
0.10%
ROYAL CARIBBEAN GROUPRCL4834.00
0.10%
LUMENTUM HOLDINGSLITE1502.00
0.10%
CENCORACOR3743.00
0.09%
TRUIST FINANCIALTFC24121.00
0.09%
BAKER HUGHES CLASS ABKR19147.00
0.09%
TARGA RESOURCESTRGP4149.00
0.09%
BLOOM ENERGY CLASS ABE5160.00
0.09%
KINDER MORGANKMI38439.00
0.09%
TRANSDIGM GROUPTDG1045.00
0.09%
UNITED RENTALSURI1212.00
0.09%
TE CONNECTIVITY PLCTEL5734.00
0.09%
CRH PUBLIC LIMITED PLCCRH13012.00
0.09%
DIGITAL REALTY TRUST REITDLR6374.00
0.09%
HCA HEALTHCAREHCA2915.00
0.09%
BLK CSH FND TREASURY SL AGENCYXTSLA1191018.00
0.09%
PACCAR INCPCAR9559.00
0.09%
CHENIERE ENERGYLNG4064.00
0.09%
MONSTER BEVERAGEMNST26771.00
0.09%
NUCORNUE4463.00
0.09%
CORTEVACTVA12994.00
0.09%
ONEOKOKE12011.00
0.09%
WW GRAINGER INCGWW873.00
0.09%
CARDINAL HEALTHCAH4535.00
0.09%
APOLLO GLOBAL MANAGEMENTAPO8301.00
0.08%
MONOLITHIC POWER SYSTEMS INCMPWR910.00
0.08%
FORD MOTOR COF76005.00
0.08%
DOMINION ENERGYD16226.00
0.08%
REALTY INCOME REITO17493.00
0.08%
KEYSIGHT TECHNOLOGIESKEYS3329.00
0.08%
SEMPRASRE12650.00
0.08%
FASTENALFAST21424.00
0.08%
NXP SEMICONDUCTORS NVNXPI4683.00
0.08%
COMFORT SYSTEMS USAFIX661.00
0.08%
AMETEK INCAME4457.00
0.08%
AFLACAFL8789.00
0.08%
TERADYNETER3062.00
0.08%
METLIFEMET10425.00
0.08%
MODERNAMRNA6859.00
0.08%
STATE STREETSTT5186.00
0.08%
DELTA AIR LINESDAL12737.00
0.08%
DEVON ENERGYDVN20551.00
0.08%
BECTON DICKINSONBDX5340.00
0.08%
PUBLIC STORAGE REITPSA3267.00
0.08%
AUTODESKADSK4171.00
0.07%
PAYPAL HOLDINGSPYPL17078.00
0.07%
EDWARDS LIFESCIENCESEW10752.00
0.07%
FIFTH THIRD BANCORPFITB17436.00
0.07%
L3HARRIS TECHNOLOGIESLHX3651.00
0.07%
AUTOZONEAZO322.00
0.07%
USD CASHUSD955550.00
0.07%
ENTERGY CORPETR8847.00
0.07%
CARVANA CLASS ACVNA12969.00
0.07%
AMERIPRISE FINANCE INCAMP1685.00
0.07%
HUMANAHUM2328.00
0.07%
COHERENTCOHR3563.00
0.07%
VISTRAVST6529.00
0.07%
STRATEGY INC CLASS AMSTR6411.00
0.07%
CHIPOTLE MEXICAN GRILLCMG24686.00
0.07%
ROCKWELL AUTOMATION INCROK2157.00
0.07%
XCEL ENERGY INCXEL12098.00
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB3268.00
0.07%
EBAYEBAY8605.00
0.07%
VIVMARK RESIDENTIALVMRK13952.00
0.07%
CARRIER GLOBALCARR15034.00
0.07%
EXELON CORPEXC19830.00
0.07%
CIENACIEN2767.00
0.07%
NIKE CLASS BNKE22540.00
0.07%
REPUBLIC SERVICES INCRSG3879.00
0.07%
IQVIA HOLDINGSIQV3205.00
0.07%
GARMINGRMN3127.00
0.07%
BLOCK CLASS AXYZ10363.00
0.07%
NATERANTRA2633.00
0.07%
KEURIG DR PEPPER INCKDP26158.00
0.07%
OCCIDENTAL PETROLEUM CORPOXY14111.00
0.06%
CBRE GROUP CLASS ACBRE5658.00
0.06%
PRUDENTIAL FINANCIAL INCPRU6770.00
0.06%
AGILENT TECHNOLOGIES INCA5539.00
0.06%
VEEVA SYSTEMS CLASS AVEEV2917.00
0.06%
VENTAS REITVTR8970.00
0.06%
ROPER TECHNOLOGIESROP1948.00
0.06%
COINBASE GLOBAL INC CLASS ACOIN4263.00
0.06%
WORKDAY CLASS AWDAY3922.00
0.06%
AXON ENTERPRISEAXON1491.00
0.06%
FERGUSON ENTERPRISES INCFERG3590.00
0.06%
INTERACTIVE BROKERS GROUP INC CLASIBKR8565.00
0.06%
WATERS CORPWAT1919.00
0.06%
YUM BRANDSYUM5181.00
0.06%
MSCIMSCI1374.00
0.06%
IDEXX LABORATORIESIDXX1483.00
0.06%
PAYCHEXPAYX6261.00
0.06%
CONSOLIDATED EDISONED7142.00
0.06%
MICROCHIP TECHNOLOGY INCMCHP10467.00
0.06%
ASTERA LABSALAB2671.00
0.06%
REVOLUTION MEDICINESRVMD3581.00
0.06%
AMERICAN INTERNATIONAL GROUPAIG9762.00
0.06%
SYSCOSYY9238.00
0.06%
HARTFORD INSURANCE GROUPHIG5331.00
0.06%
ARCHER DANIELS MIDLANDADM8761.00
0.06%
FLEX LTDFLEX6832.00
0.06%
DIAMONDBACK ENERGYFANG3567.00
0.05%
TAKE TWO INTERACTIVE SOFTWARETTWO3341.00
0.05%
D R HORTONDHI4930.00
0.05%
NASDAQ INCNDAQ7205.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUPPEG9633.00
0.05%
KIMBERLY CLARKKMB6441.00
0.05%
ARCH CAPITAL GROUPACGL6934.00
0.05%
NETAPP INCNTAP3725.00
0.05%
UNITED AIRLINES HOLDINGSUAL6333.00
0.05%
EXPEDIA GROUPEXPE2258.00
0.05%
ALNYLAM PHARMACEUTICALSALNY2575.00
0.05%
M&T BANKMTB2836.00
0.05%
TWILIO CLASS ATWLO2820.00
0.05%
DEXCOM INCDXCM7544.00
0.05%
OLD DOMINION FREIGHT LINEODFL3619.00
0.05%
WEC ENERGY GROUPWEC6298.00
0.05%
NORTHERN TRUSTNTRS3576.00
0.05%
ROCKET LAB CORPRKLB10454.00
0.05%
EQTEQT11978.00
0.05%
IRON MOUNTAIN INCIRM5708.00
0.05%
ILLUMINA INCILMN2951.00
0.05%
HUNTINGTON BANCSHARES INCHBAN38298.00
0.05%
RESMEDRMD2849.00
0.05%
CENTENE CORPCNC9566.00
0.05%
STEEL DYNAMICS INCSTLD2638.00
0.05%
CROWN CASTLE INCCCI8388.00
0.05%
KENVUEKVUE33979.00
0.05%
KROGERKR10981.00
0.05%
BIOGENBIIB2834.00
0.05%
VULCAN MATERIALSVMC2427.00
0.05%
ZOETIS INC CLASS AZTS8221.00
0.05%
JABILJBL2020.00
0.05%
GE HEALTHCARE TECHNOLOGIESGEHC8790.00
0.05%
EMCOR GROUPEME824.00
0.05%
WILLIS TOWERS WATSONWTW1778.00
0.05%
EVERPURE INC CLASS AP6158.00
0.05%
HALLIBURTONHAL16191.00
0.05%
MARTIN MARIETTA MATERIALSMLM1184.00
0.05%
PG&E CORPPCG42628.00
0.05%
TECHNIPFMC PLCFTI7381.00
0.04%
MONGODB CLASS AMDB1535.00
0.04%
CITIZENS FINANCIAL GROUP INCCFG8280.00
0.04%
RAYMOND JAMESRJF3225.00
0.04%
CARNIVAL CORP LTDCCL24787.00
0.04%
HP INCHPQ18210.00
0.04%
INGERSOLL RAND INCIR7630.00
0.04%
ARES MANAGEMENT CLASS AARES4062.00
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH8873.00
0.04%
AMERENAEE5353.00
0.04%
ON SEMICONDUCTOR CORPON7588.00
0.04%
EXTRA SPACE STORAGE REITEXR3958.00
0.04%
DOLLAR GENERAL CORPDG4244.00
0.04%
TELEDYNE TECHNOLOGIES INCTDY906.00
0.04%
DTE ENERGYDTE3988.00
0.04%
COPART INCCPRT16258.00
0.04%
CASEYS GENERAL STORES INCCASY719.00
0.04%
METTLER TOLEDOMTD399.00
0.04%
FISERV INCFISV10257.00
0.04%
LPL FINANCIAL HOLDINGSLPLA1492.00
0.04%
OTIS WORLDWIDEOTIS7521.00
0.04%
LABCORP HOLDINGSLH1618.00
0.04%
ATIATI2602.00
0.04%
SUNBELT RENTALS HOLDINGS INCSUNB8056.00
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO3199.00
0.04%
CINCINNATI FINANCIALCINF2997.00
0.04%
SYNCHRONY FINANCIALSYF6524.00
0.04%
CORPAYCPAY1241.00
0.04%
EVERSOURCE ENERGYES7258.00
0.04%
ROBLOX CLASS ARBLX12469.00
0.04%
VICI PPTYS INCVICI20181.00
0.04%
INSMEDINSM4085.00
0.04%
ATMOS ENERGYATO3042.00
0.04%
WILLIAMS SONOMA INCWSM2307.00
0.04%
QUEST DIAGNOSTICS INCDGX2144.00
0.04%
AMERICAN WATER WORKSAWK3641.00
0.04%
DOVER CORPDOV2656.00
0.04%
CENTERPOINT ENERGYCNP12634.00
0.04%
XYLEM INCXYL4660.00
0.04%
FIRSTENERGY CORPFE10553.00
0.04%
DARDEN RESTAURANTS INCDRI2268.00
0.04%
PRINCIPAL FINANCIAL GROUP INCPFG4165.00
0.04%
LIVE NATION ENTERTAINMENTLYV2778.00
0.04%
PPL CORPPPL14023.00
0.04%
PPG INDUSTRIESPPG4391.00
0.04%
COREWEAVE CLASS ACRWV5724.00
0.04%
VERISK ANALYTICSVRSK2539.00
0.04%
REGIONS FINANCIALRF15878.00
0.04%
HERSHEY FOODSHSY2760.00
0.04%
ULTA BEAUTY INCULTA864.00
0.04%
QNITY ELECTRONICSQ4043.00
0.04%
TAPESTRYTPR3892.00
0.04%
DOLLAR TREE INCDLTR3640.00
0.04%
WEST PHARMACEUTICAL SERVICESWST1389.00
0.04%
ESTEE LAUDER INC CLASS AEL4700.00
0.04%
FAIR ISAACFICO423.00
0.04%
NVENT ELECTRIC PLCNVT3105.00
0.04%
PULTEGROUPPHM3765.00
0.04%
OMNICOM GROUP INCOMC5515.00
0.04%
T ROWE PRICE GROUPTROW4195.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD2469.00
0.04%
VERISIGNVRSN1574.00
0.03%
CHURCH AND DWIGHT INCCHD4646.00
0.03%
EXPAND ENERGYEXE4608.00
0.03%
ROYALTY PHARMA PLC CLASS ARPRX7131.00
0.03%
ZOOM COMMUNICATIONS CLASS AZM4636.00
0.03%
SMURFIT WESTROCK PLCSW9989.00
0.03%
EQUIFAXEFX2381.00
0.03%
VERALTO CORPVLTO4573.00
0.03%
HUBBELL INCHUBB972.00
0.03%
TENET HEALTHCARE CORPTHC1692.00
0.03%
CARPENTER TECHNOLOGYCRS952.00
0.03%
SOFI TECHNOLOGIESSOFI24023.00
0.03%
US FOODS HOLDINGUSFD4238.00
0.03%
MARKEL GROUPMKL240.00
0.03%
NRG ENERGY INCNRG3881.00
0.03%
STERISSTE1913.00
0.03%
COEUR MININGCDE20009.00
0.03%
ROYAL GOLDRGLD1631.00
0.03%
KRAFT HEINZKHC16832.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF4940.00
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS10007.00
0.03%
REDDIT CLASS ARDDT2707.00
0.03%
XPOXPO2278.00
0.03%
DOWDOW13779.00
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK4310.00
0.03%
F5FFIV1058.00
0.03%
INCYTE CORPINCY3242.00
0.03%
TEXAS PACIFIC LANDTPL1122.00
0.03%
SUPER MICRO COMPUTER INCSMCI10850.00
0.03%
CMS ENERGYCMS5975.00
0.03%
FIRST SOLARFSLR1968.00
0.03%
GLOBAL PAYMENTS INCGPN4445.00
0.03%
CF INDUSTRIES HOLDINGS INCCF2956.00
0.03%
GENERAL MILLS INCGIS10362.00
0.03%
AFFIRM HOLDINGS CLASS AAFRM5474.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR2268.00
0.03%
AMCOR PLCAMCR8828.00
0.03%
RELIANCE STEEL & ALUMINUMRS1017.00
0.03%
PACKAGING CORP OF AMERICAPKG1724.00
0.03%
EDISON INTERNATIONALEIX7181.00
0.03%
CURTISS WRIGHTCW711.00
0.03%
KEYCORPKEY18217.00
0.03%
JB HUNT TRANSPORT SERVICESJBHT1485.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC2053.00
0.03%
CDWCDW2549.00
0.03%
TD SYNNEXSNX1487.00
0.03%
BROWN & BROWN INCBRO5377.00
0.03%
WOODWARDWWD1139.00
0.03%
NISOURCENI9327.00
0.03%
COUPANG CLASS ACPNG24909.00
0.03%
SOUTHERN COPPER CORPSCCO1930.00
0.03%
ZIMMER BIOMET HOLDINGSZBH3851.00
0.03%
ENTEGRIS INCENTG2899.00
0.03%
SNAP ON INCSNA985.00
0.03%
WR BERKLEYWRB5332.00
0.03%
CONSTELLATION BRANDS CLASS ASTZ2864.00
0.03%
GENUINE PARTSGPC2683.00
0.03%
VIATRISVTRS21777.00
0.03%
INTERNATIONAL PAPERIP10071.00
0.03%
EVERGYEVRG4441.00
0.03%
CIRCLE INTERNET GROUP CLASS ACRCL3487.00
0.03%
UNITED THERAPEUTICSUTHR734.00
0.03%
LOEWSL3254.00
0.03%
ZSCALERZS2007.00
0.03%
HEICO CLASS AHEIA1489.00
0.03%
DUPONT DE NEMOURSDD2694.00
0.03%
SS AND C TECHNOLOGIES HOLDINGSSSNC4167.00
0.03%
ITT INCITT1729.00
0.03%
MACOM TECHNOLOGY SOLUTIONSMTSI1341.00
0.03%
PERMIAN RESOURCES CLASS APR14637.00
0.03%
JACOBS SOLUTIONS INCJ2349.00
0.03%
EAST WEST BANCORPEWBC2650.00
0.03%
OVINTIVOVV5232.00
0.03%
SOUTHWEST AIRLINESLUV8848.00
0.03%
TOAST CLASS ATOST10101.00
0.03%
LENNAR A CLASS ALEN4039.00
0.03%
FORTIVEFTV5902.00
0.03%
FIRST CITIZENS BANCSHARES CLASS AFCNCA153.00
0.03%
ALLIANT ENERGY CORPLNT4933.00
0.03%
ROIVANT SCIENCES LTDROIV9666.00
0.03%
ESSEX PROPERTY TRUST REITESS1186.00
0.02%
TRACTOR SUPPLYTSCO9411.00
0.02%
PTCPTC2169.00
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB5004.00
0.02%
ANNALY CAPITAL MANAGEMENT REITNLY14173.00
0.02%
LEIDOS HOLDINGSLDOS2442.00
0.02%
CH ROBINSON WORLDWIDECHRW2200.00
0.02%
MKSMKSI1291.00
0.02%
AST SPACEMOBILE CLASS AASTS5157.00
0.02%
NVRNVR50.00
0.02%
TYLER TECHNOLOGIESTYL833.00
0.02%
KIMCO REALTY REIT CORPKIM13142.00
0.02%
BURLINGTON STORESBURL1216.00
0.02%
WESCO INTERNATIONALWCC927.00
0.02%
BUNGE GLOBAL SABG2607.00
0.02%
CLEAN HARBORS INCCLH972.00
0.02%
WEYERHAEUSER REITWY13389.00
0.02%
BALL CORPBALL4871.00
0.02%
LATTICE SEMICONDUCTORLSCC2664.00
0.02%
ALBEMARLE CORPALB2269.00
0.02%
PERFORMANCE FOOD GROUPPFGC3003.00
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA2296.00
0.02%
W. P. CAREY REITWPC4198.00
0.02%
RBC BEARINGSRBC599.00
0.02%
IONQIONQ7517.00
0.02%
API GROUPAPG7328.00
0.02%
INVITATION HOMESINVH10096.00
0.02%
TYSON FOODS INC CLASS ATSN5486.00
0.02%
BWX TECHNOLOGIES INCBWXT1770.00
0.02%
FLUTTER ENTERTAINMENT PLCFLUT2738.00
0.02%
TEXTRON INCTXT3491.00
0.02%
TRIMBLE INCTRMB4611.00
0.02%
MASTEC INCMTZ1183.00
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN17221.00
0.02%
HEICOHEI817.00
0.02%
FABRINETFN673.00
0.02%
FOX CLASS AFOXA3886.00
0.02%
ROCKET COMPANIES INC CLASS ARKT17984.00
0.02%
SUN COMMUNITIES REIT INCSUI2134.00
0.02%
SOMNIGROUP INTERNATIONALSGI3607.00
0.02%
ALCOA CORPAA4902.00
0.02%
TALEN ENERGY CORPTLN810.00
0.02%
COSTAR GROUPCSGP7705.00
0.02%
LENNOX INTERNATIONALLII630.00
0.02%
CHARTER COMMUNICATIONS CLASS ACHTR1600.00
0.02%
LAS VEGAS SANDSLVS5419.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF5043.00
0.02%
ECHOSTAR CLASS AECHO2647.00
0.02%
NEXTPOWER INCNXT2838.00
0.02%
LULULEMON ATHLETICALULU1924.00
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO1209.00
0.02%
TTM TECHNOLOGIES INCTTMI1976.00
0.02%
NEWS CLASS ANWSA7221.00
0.02%
ROLLINS INCROL6126.00
0.02%
WATSCOWSO671.00
0.02%
CARLYLE GROUP INCCG4168.00
0.01%
MEDLINE CLASS AMDLN5014.00
0.01%
DICKS SPORTINGDKS1232.00
0.01%
FOX CLASS BFOX2795.00
0.01%
CASH COLLATERAL USD WFFUTWFFUT131000.00
0.01%
AMKOR TECHNOLOGYAMKR2391.00
0.01%
NEWS CLASS BNWS1997.00
0.00%
LIBERTY MEDIA FORMULA ONE SERIES AFWONA477.00
0.00%
SUMMIT THERAPEUTICSSMMT2183.00
0.00%
LENNAR CLASS BLENB255.00
0.00%
HOLOGIC INCHOLX4397.00
0.00%
S&P500 EMINI SEP 26ESU66.00

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