iShares Morningstar Mid-Cap ETF
IMCB
#996
ETF rang
€1.24 Md
Capitalisation boursière
🇺🇸 US
Marché
72,98 €
Prix de l'action
0.37%
Changement (1 jour)
N/A
Changement (1 an)

iShares Morningstar Mid-Cap ETF - Composition

Composition de l'ETF au 30 Janvier, 2026

Nombre de participations : 406

Liste complète de la composition

Poids %NomSymboleActions détenues
0.91%NEWMONTNEM118069.00
0.65%PNC FINANCIAL SERVICES GROUP INCPNC42298.00
0.65%US BANCORPUSB167181.00
0.64%FREEPORT MCMORAN INCFCX154499.00
0.64%WESTERN DIGITAL CORPWDC37041.00
0.62%SEAGATE TECHNOLOGY HOLDINGS PLCSTX21952.00
0.61%EMERSON ELECTRICEMR60598.00
0.61%CRH PUBLIC LIMITED PLCCRH72353.00
0.61%ROYAL CARIBBEAN GROUP LTDRCL27200.00
0.61%WILLIAMS INCWMB130681.00
0.60%HOWMET AEROSPACE INCHWM41748.00
0.60%BANK OF NEW YORK MELLON CORPBK72170.00
0.59%CUMMINS INCCMI14804.00
0.58%UNITED PARCEL SERVICE INC CLASS BUPS79620.00
0.58%GENERAL MOTORSGM100240.00
0.58%CORNING INCGLW81139.00
0.57%ELEVANCE HEALTH INCELV23849.00
0.56%TRANSDIGM GROUP INCTDG5746.00
0.56%MONDELEZ INTERNATIONAL INC CLASS AMDLZ139393.00
0.56%ILLINOIS TOOL INCITW31109.00
0.56%AON PLC CLASS AAON23131.00
0.55%REGENERON PHARMACEUTICALS INCREGN10835.00
0.54%COLGATE-PALMOLIVECL87314.00
0.54%JOHNSON CONTROLS INTERNATIONAL PLCJCI65830.00
0.53%SLB NVSLB159584.00
0.53%ECOLAB INCECL27321.00
0.53%FEDEX CORPFDX23757.00
0.52%CIGNACI27735.00
0.52%CSX CORPCSX200822.00
0.52%QUANTA SERVICES INCPWR15852.00
0.52%VERTIV HOLDINGS CLASS AVRT40340.00
0.52%NIKE INC CLASS BNKE121464.00
0.52%MARRIOTT INTERNATIONAL INC CLASS AMAR23757.00
0.50%MARVELL TECHNOLOGY INCMRVL92617.00
0.50%MOTOROLA SOLUTIONS INCMSI17979.00
0.50%SANDISK CORPSNDK12510.00
0.49%CINTAS CORPCTAS37301.00
0.49%TRUIST FINANCIAL CORPTFC138769.00
0.49%TE CONNECTIVITY PLCTEL31844.00
0.49%NORFOLK SOUTHERN CORPNSC24348.00
0.49%CENCORA INCCOR19695.00
0.48%HILTON WORLDWIDE HOLDINGS INCHLT23442.00
0.47%TRAVELERS COMPANIES INCTRV24174.00
0.47%L3HARRIS TECHNOLOGIES INCLHX20054.00
0.47%ARTHUR J GALLAGHERAJG27359.00
0.47%PACCAR INCPCAR55318.00
0.46%WARNER BROS. DISCOVERY INC SERIESWBD244013.00
0.46%SIMON PROPERTY GROUP REIT INCSPG34918.00
0.46%AUTOZONE INCAZO1799.00
0.46%AMERICAN ELECTRIC POWER INCAEP55421.00
0.45%EOG RESOURCES INCEOG58639.00
0.45%AIR PRODUCTS AND CHEMICALS INCAPD23903.00
0.45%ROSS STORES INCROST34289.00
0.44%KINDER MORGAN INCKMI211269.00
0.43%BECTON DICKINSONBDX30941.00
0.43%PHILLIPSPSX43315.00
0.42%SEMPRASRE70199.00
0.41%APOLLO GLOBAL MANAGEMENT INCAPO44616.00
0.41%ZOETIS INC CLASS AZTS48058.00
0.41%BAKER HUGHES CLASS ABKR106395.00
0.41%CARVANA CLASS ACVNA14856.00
0.41%MONSTER BEVERAGE CORPMNST73759.00
0.41%VALERO ENERGY CORPVLO32768.00
0.41%CLOUDFLARE INC CLASS ANET33334.00
0.41%NXP SEMICONDUCTORS NVNXPI26057.00
0.40%REALTY INCOME REIT CORPO95936.00
0.40%FORD MOTOR COF422595.00
0.40%AIRBNB INC CLASS AABNB44935.00
0.40%AUTODESK INCADSK22870.00
0.40%VISTRA CORPVST36365.00
0.39%DIGITAL REALTY TRUST REIT INCDLR34242.00
0.39%ALLSTATE CORPALL28459.00
0.39%AFLAC INCAFL50692.00
0.38%AMETEK INCAME24780.00
0.38%IDEXX LABORATORIES INCIDXX8247.00
0.38%MONOLITHIC POWER SYSTEMS INCMPWR4915.00
0.38%DOMINION ENERGY INCD91770.00
0.38%CARDINAL HEALTH INCCAH25666.00
0.38%FORTINET INCFTNT67677.00
0.38%CHIPOTLE MEXICAN GRILL INCCMG141190.00
0.38%MARATHON PETROLEUM CORPMPC31134.00
0.38%CBRE GROUP INC CLASS ACBRE32032.00
0.38%FERGUSON ENTERPRISES INCFERG21589.00
0.37%CORTEVA INCCTVA73728.00
0.37%UNITED RENTALS INCURI6843.00
0.37%FASTENALFAST122814.00
0.37%PAYPAL HOLDINGS INCPYPL100801.00
0.36%ONEOK INCOKE66850.00
0.36%AMERIPRISE FINANCE INCAMP9963.00
0.36%WW GRAINGER INCGWW4804.00
0.35%TARGET CORPTGT48820.00
0.35%ROCKWELL AUTOMATION INCROK12183.00
0.35%EDWARDS LIFESCIENCES CORPEW62939.00
0.35%CARRIER GLOBAL CORPCARR84531.00
0.34%ELECTRONIC ARTS INCEA24521.00
0.34%CHENIERE ENERGY INCLNG23112.00
0.34%FIFTH THIRD BANCORPFITB97001.00
0.33%EXELON CORPEXC108462.00
0.33%XCEL ENERGY INCXEL63684.00
0.33%MSCI INCMSCI7810.00
0.33%COINBASE GLOBAL INC CLASS ACOIN24279.00
0.32%REPUBLIC SERVICES INCRSG21900.00
0.32%PUBLIC STORAGE REITPSA17052.00
0.32%YUM BRANDS INCYUM30203.00
0.32%METLIFE INCMET59471.00
0.32%TARGA RESOURCES CORPTRGP23295.00
0.32%ALNYLAM PHARMACEUTICALS INCALNY13689.00
0.32%DELTA AIR LINES INCDAL69981.00
0.32%ENTERGY CORPETR47927.00
0.31%EBAY INCEBAY48724.00
0.31%ROBLOX CORP CLASS ARBLX67564.00
0.30%MICROCHIP TECHNOLOGY INCMCHP58267.00
0.30%PUBLIC SERVICE ENTERPRISE GROUP INPEG53602.00
0.30%NUCOR CORPNUE24571.00
0.30%COMFORT SYSTEMS USA INCFIX3786.00
0.30%AMERICAN INTERNATIONAL GROUP INCAIG57694.00
0.30%STRATEGY INC CLASS AMSTR28830.00
0.30%SYSCO CORPSYY51429.00
0.30%VULCAN MATERIALSVMC14309.00
0.29%DATADOG INC CLASS ADDOG33048.00
0.29%MARTIN MARIETTA MATERIALS INCMLM6525.00
0.29%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH51831.00
0.29%ROPER TECHNOLOGIES INCROP11441.00
0.29%D R HORTON INCDHI28471.00
0.29%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB18409.00
0.29%PRUDENTIAL FINANCIAL INCPRU37607.00
0.29%IQVIA HOLDINGS INCIQV18156.00
0.29%KROGERKR66146.00
0.28%CONSOLIDATED EDISON INCED38713.00
0.28%AGILENT TECHNOLOGIES INCA30691.00
0.28%HARTFORD INSURANCE GROUP INCHIG30411.00
0.28%RESMED INCRMD15793.00
0.28%WORKDAY INC CLASS AWDAY23224.00
0.28%TERADYNE INCTER16833.00
0.28%TAKE TWO INTERACTIVE SOFTWARE INCTTWO18277.00
0.28%KEYSIGHT TECHNOLOGIES INCKEYS18538.00
0.27%STATE STREET CORPSTT29989.00
0.27%NASDAQ INCNDAQ40056.00
0.27%GE HEALTHCARE TECHNOLOGIES INCGEHC48955.00
0.27%AXON ENTERPRISE INCAXON7979.00
0.27%CROWN CASTLE INCCCI44442.00
0.26%ARCH CAPITAL GROUP LTDACGL40064.00
0.26%EQT CORPEQT66608.00
0.26%CIENA CORPCIEN15214.00
0.26%DELL TECHNOLOGIES INC CLASS CDELL33145.00
0.26%WEC ENERGY GROUP INCWEC33838.00
0.26%VENTAS REIT INCVTR48069.00
0.26%HUNTINGTON BANCSHARES INCHBAN213003.00
0.26%FISERV INCFISV58285.00
0.25%FAIR ISAAC CORPFICO2510.00
0.25%COPART INCCPRT90430.00
0.25%M&T BANK CORPMTB16516.00
0.25%INGERSOLL RAND INCIR42350.00
0.25%PG&E CORPPCG235840.00
0.25%OTIS WORLDWIDE CORPOTIS42526.00
0.25%ROCKET LAB CORPRKLB45064.00
0.25%PAYCHEX INCPAYX34882.00
0.25%UNITED AIRLINES HOLDINGS INCUAL35099.00
0.25%KIMBERLY CLARK CORPKMB35885.00
0.25%KEURIG DR PEPPER INCKDP130474.00
0.25%INTERACTIVE BROKERS GROUP INC CLASIBKR47735.00
0.25%XYLEM INCXYL25926.00
0.25%BLOCK INC CLASS AXYZ59071.00
0.24%BLOOM ENERGY CLASS A CORPBE23489.00
0.24%INSMED INCINSM22491.00
0.24%GARMIN LTDGRMN17407.00
0.24%COHERENT CORPCOHR16496.00
0.24%CARNIVAL CORPCCL116448.00
0.24%EMCOR GROUP INCEME4782.00
0.23%OLD DOMINION FREIGHT LINE INCODFL19693.00
0.23%DOLLAR GENERAL CORPDG23618.00
0.23%DIAMONDBACK ENERGY INCFANG20427.00
0.23%EXPEDIA GROUP INCEXPE12559.00
0.23%ARCHER DANIELS MIDLANDADM48847.00
0.23%VEEVA SYSTEMS INC CLASS AVEEV16109.00
0.23%VERISK ANALYTICS INCVRSK15069.00
0.23%ARES MANAGEMENT CORP CLASS AARES21888.00
0.23%NATERA INCNTRA14143.00
0.22%KENVUE INCKVUE186659.00
0.22%OCCIDENTAL PETROLEUM CORPOXY70387.00
0.22%VICI PPTYS INCVICI113218.00
0.22%NRG ENERGY INCNRG20761.00
0.22%LPL FINANCIAL HOLDINGS INCLPLA8617.00
0.22%MONGODB INC CLASS AMDB8455.00
0.22%WILLIS TOWERS WATSON PLCWTW9880.00
0.22%ULTA BEAUTY INCULTA4844.00
0.22%FIDELITY NATIONAL INFORMATION SERVFIS56728.00
0.22%TELEDYNE TECHNOLOGIES INCTDY5041.00
0.21%HALLIBURTONHAL92396.00
0.21%HERSHEY FOODSHSY15868.00
0.21%METTLER TOLEDO INCMTD2246.00
0.21%DEXCOM INCDXCM41964.00
0.21%NORTHERN TRUST CORPNTRS20453.00
0.21%RAYMOND JAMES INCRJF18397.00
0.21%HEWLETT PACKARD ENTERPRISEHPE141614.00
0.21%SOFI TECHNOLOGIES INCSOFI133367.00
0.21%EXTRA SPACE STORAGE REIT INCEXR22005.00
0.21%ESTEE LAUDER INC CLASS AEL26151.00
0.21%AMEREN CORPAEE29057.00
0.21%DTE ENERGYDTE22207.00
0.20%CITIZENS FINANCIAL GROUP INCCFG47253.00
0.20%DOVER CORPDOV14754.00
0.20%FLUTTER ENTERTAINMENT PLCFLUT17847.00
0.20%IRON MOUNTAIN INCIRM31763.00
0.20%COUPANG INC CLASS ACPNG144875.00
0.20%AST SPACEMOBILE INC CLASS AASTS25816.00
0.20%ATMOS ENERGY CORPATO17083.00
0.19%TAPESTRY INCTPR22298.00
0.19%PPG INDUSTRIES INCPPG24411.00
0.19%HUBBELL INCHUBB5762.00
0.19%SYNCHRONY FINANCIALSYF38710.00
0.19%TRACTOR SUPPLYTSCO54818.00
0.19%CENTERPOINT ENERGY INCCNP70221.00
0.19%PPL CORPPPL76086.00
0.19%EXPAND ENERGY CORPEXE24454.00
0.19%BIOGEN INCBIIB15184.00
0.19%WILLIAMS SONOMA INCWSM13228.00
0.19%AMERICAN WATER WORKS INCAWK20963.00
0.19%STERISSTE10254.00
0.18%CINCINNATI FINANCIAL CORPCINF16661.00
0.18%OMNICOM GROUP INCOMC34696.00
0.18%EQUIFAX INCEFX13220.00
0.18%GENERAL MILLS INCGIS57328.00
0.18%CURTISS WRIGHT CORPCW4038.00
0.18%DEVON ENERGY CORPDVN65794.00
0.18%COSTAR GROUP INCCSGP42930.00
0.18%STEEL DYNAMICS INCSTLD14654.00
0.18%FIRSTENERGY CORPFE55565.00
0.18%REGIONS FINANCIAL CORPRF92267.00
0.18%PULTEGROUP INCPHM20985.00
0.18%MARKEL GROUP INCMKL1281.00
0.18%EVERSOURCE ENERGYES37797.00
0.18%AVALONBAY COMMUNITIES REIT INCAVB14688.00
0.18%ON SEMICONDUCTOR CORPON43291.00
0.18%EDISON INTERNATIONALEIX41348.00
0.18%CONSTELLATION BRANDS INC CLASS ASTZ16323.00
0.18%JABIL INCJBL10737.00
0.17%HUMANA INCHUM12963.00
0.17%VERALTO CORPVLTO25484.00
0.17%COREWEAVE INC CLASS ACRWV27011.00
0.17%DARDEN RESTAURANTS INCDRI12585.00
0.17%LENNAR A CORP CLASS ALEN22896.00
0.17%DOLLAR TREE INCDLTR21266.00
0.17%BROADRIDGE FINANCIAL SOLUTIONS INCBR12606.00
0.17%CHURCH AND DWIGHT INCCHD25789.00
0.17%CH ROBINSON WORLDWIDE INCCHRW12667.00
0.17%FIRST SOLAR INCFSLR10945.00
0.17%T ROWE PRICE GROUP INCTROW23317.00
0.17%LEIDOS HOLDINGS INCLDOS13054.00
0.17%REDDIT INC CLASS ARDDT13597.00
0.17%LABCORP HOLDINGS INCLH9024.00
0.17%FLEX LTDFLEX38054.00
0.16%ILLUMINA INCILMN16421.00
0.16%ZOOM COMMUNICATIONS INC CLASS AZM25738.00
0.16%CASEYS GENERAL STORES INCCASY3904.00
0.16%WATERS CORPWAT6367.00
0.16%COTERRA ENERGY INCCTRA81375.00
0.16%SOUTHWEST AIRLINESLUV49383.00
0.16%SMURFIT WESTROCK PLCSW55536.00
0.16%EQUITY RESIDENTIAL REITEQR37072.00
0.16%FIRST CITIZENS BANCSHARES INC CLASFCNCA1115.00
0.16%EXPEDITORS INTERNATIONAL OF WASHINEXPD14346.00
0.16%PURE STORAGE INC CLASS APSTG33055.00
0.16%CMS ENERGY CORPCMS32067.00
0.16%TECHNIPFMC PLCFTI41021.00
0.16%CORPAY INCCPAY7257.00
0.16%ROYAL GOLD INCRGLD8669.00
0.16%PRINCIPAL FINANCIAL GROUP INCPFG24085.00
0.16%INTERNATIONAL PAPERIP56067.00
0.15%LIVE NATION ENTERTAINMENT INCLYV15435.00
0.15%QUEST DIAGNOSTICS INCDGX11962.00
0.15%KRAFT HEINZKHC93958.00
0.15%NISOURCE INCNI50082.00
0.15%CENTENE CORPCNC50573.00
0.15%KEYCORPKEY101139.00
0.15%AMCOR PLCAMCR49135.00
0.15%NVR INCNVR284.00
0.15%QNITY ELECTRONICS INCQ22470.00
0.15%BROWN & BROWN INCBRO29890.00
0.15%SBA COMMUNICATIONS REIT CORP CLASSSBAC11616.00
0.15%PACKAGING CORP OF AMERICAPKG9581.00
0.15%TEXAS PACIFIC LAND CORPTPL6121.00
0.15%ZSCALER INCZS10635.00
0.15%ATLASSIAN CORP CLASS ATEAM17933.00
0.15%WR BERKLEY CORPWRB30888.00
0.15%ASTERA LABS INCALAB14053.00
0.15%HEICO CORP CLASS AHEIA8295.00
0.14%VERISIGN INCVRSN8594.00
0.14%DOW INCDOW75272.00
0.14%GENUINE PARTSGPC14909.00
0.14%US FOODS HOLDING CORPUSFD24597.00
0.14%BWX TECHNOLOGIES INCBWXT9844.00
0.14%WOODWARD INCWWD6343.00
0.14%ROLLINS INCROL31731.00
0.14%CHARTER COMMUNICATIONS INC CLASS ACHTR9732.00
0.14%UNITED THERAPEUTICS CORPUTHR4267.00
0.14%NETAPP INCNTAP20777.00
0.14%SNAP ON INCSNA5466.00
0.14%PTC INCPTC12806.00
0.14%BURLINGTON STORES INCBURL6754.00
0.14%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO15930.00
0.14%LIBERTY MEDIA FORMULA ONE SERIES CFWONK22832.00
0.14%LOEWS CORPL18807.00
0.14%DUPONT DE NEMOURS INCDD45130.00
0.14%LULULEMON ATHLETICA INCLULU11344.00
0.14%HP INCHPQ101786.00
0.13%NVENT ELECTRIC PLCNVT17298.00
0.13%FABRINETFN3930.00
0.13%WEYERHAEUSER REITWY74584.00
0.13%INSULET CORPPODD7512.00
0.13%TYSON FOODS INC CLASS ATSN29399.00
0.13%INTERNATIONAL FLAVORS & FRAGRANCESIFF27467.00
0.13%ENTEGRIS INCENTG16124.00
0.13%SS AND C TECHNOLOGIES HOLDINGS INCSSNC23211.00
0.13%EVERGY INCEVRG24692.00
0.13%TWILIO INC CLASS ATWLO15695.00
0.13%GLOBAL PAYMENTS INCGPN26243.00
0.13%PENTAIRPNR17826.00
0.13%XPO INCXPO12661.00
0.13%RELIANCE STEEL & ALUMINUMRS5689.00
0.13%ZIMMER BIOMET HOLDINGS INCZBH21498.00
0.12%ALLIANT ENERGY CORPLNT27545.00
0.12%HOLOGIC INCHOLX24172.00
0.12%FORTIVE CORPFTV34139.00
0.12%CDW CORPCDW14215.00
0.12%TENET HEALTHCARE CORPTHC9460.00
0.12%WEST PHARMACEUTICAL SERVICES INCWST7734.00
0.12%JACOBS SOLUTIONS INCJ13196.00
0.12%SOMNIGROUP INTERNATIONAL INCSGI20099.00
0.12%LAS VEGAS SANDS CORPLVS33434.00
0.12%LENNOX INTERNATIONAL INCLII3540.00
0.12%INCYTE CORPINCY17512.00
0.12%AFFIRM HOLDINGS INC CLASS AAFRM28942.00
0.12%TRIMBLE INCTRMB25771.00
0.12%COOPER INCCOO21293.00
0.12%TEXTRON INCTXT19535.00
0.12%GARTNER INCIT8206.00
0.12%F5 INCFFIV6213.00
0.12%ROCKET COMPANIES INC CLASS ARKT95427.00
0.12%APTIV PLCAPTV22497.00
0.12%TYLER TECHNOLOGIES INCTYL4613.00
0.12%MID AMERICA APARTMENT COMMUNITIESMAA12593.00
0.12%MCCORMICK & CO NON-VOTING INCMKC27074.00
0.12%JB HUNT TRANSPORT SERVICES INCJBHT8257.00
0.11%ESSEX PROPERTY TRUST REIT INCESS6623.00
0.11%TOAST INC CLASS ATOST53286.00
0.11%TRANSUNIONTRU20976.00
0.11%SUPER MICRO COMPUTER INCSMCI56761.00
0.11%BUNGE GLOBALBG14505.00
0.11%W. P. CAREY REIT INCWPC23472.00
0.11%CARPENTER TECHNOLOGY CORPCRS5145.00
0.11%INVITATION HOMES INCINVH60244.00
0.11%PERFORMANCE FOOD GROUPPFGC16798.00
0.11%CARLISLE COMPANIES INCCSL4681.00
0.11%MASTEC INCMTZ6628.00
0.11%GRACO INCGGG18163.00
0.11%ROYALTY PHARMA PLC CLASS ARPRX38036.00
0.11%FOX CORP CLASS AFOXA21608.00
0.11%TALEN ENERGY CORPTLN4494.00
0.11%KIMCO REALTY REIT CORPKIM73228.00
0.11%ALLEGION PLCALLE9281.00
0.10%OKTA INC CLASS AOKTA17949.00
0.10%HUBSPOT INCHUBS5408.00
0.10%SUN COMMUNITIES REIT INCSUI11873.00
0.10%FIDELITY NATIONAL FINANCIAL INCFNF27803.00
0.10%CLOROXCLX13358.00
0.10%IONQ INCIONQ37660.00
0.10%HEICO CORPHEI4542.00
0.10%TKO GROUP HOLDINGS INC CLASS ATKO7395.00
0.10%RPM INTERNATIONAL INCRPM13898.00
0.10%GEN DIGITAL INCGEN61212.00
0.10%TRADE DESK INC CLASS ATTD48397.00
0.10%GODADDY INC CLASS AGDDY14583.00
0.10%DRAFTKINGS INC CLASS ADKNG52834.00
0.10%WATSCO INCWSO3753.00
0.10%MEDPACE HOLDINGS INCMEDP2480.00
0.10%PINTEREST INC CLASS APINS64551.00
0.09%LYONDELLBASELL INDUSTRIES NV CLASSLYB28138.00
0.09%CARLYLE GROUP INCCG23375.00
0.09%BEST BUY INCBBY21077.00
0.09%AECOMACM13804.00
0.09%ZEBRA TECHNOLOGIES CORP CLASS AZBRA5518.00
0.09%BLK CSH FND TREASURY SL AGENCYXTSLA1274699.00
0.09%GUIDEWIRE SOFTWARE INCGWRE9050.00
0.08%DYNATRACE INCDT32199.00
0.08%RIVIAN AUTOMOTIVE INC CLASS ARIVN81949.00
0.08%EQUITABLE HOLDINGS INCEQH25605.00
0.08%DOCUSIGN INCDOCU22028.00
0.08%ZILLOW GROUP INC CLASS CZ18147.00
0.08%AEROVIRONMENT INCAVAV4017.00
0.08%NEWS CORP CLASS ANWSA41190.00
0.08%NUTANIX INC CLASS ANTNX27768.00
0.07%PARAMOUNT SKYDANCE CORP CLASS BPSKY95012.00
0.07%UNITY SOFTWARE INCU34833.00
0.06%FOX CORP CLASS BFOX14374.00
0.06%OKLO INC CLASS AOKLO10100.00
0.05%USD CASHUSD655344.00
0.04%BENTLEY SYSTEMS INC CLASS BBSY14770.00
0.02%ZILLOW GROUP INC CLASS AZG5643.00
0.02%NEWS CORP CLASS BNWS11265.00
0.02%CIRCLE INTERNET GROUP INC CLASS ACRCL4937.00
0.01%LIBERTY MEDIA FORMULA ONE SERIES AFWONA2469.00
0.01%SUMMIT THERAPEUTICS INCSMMT12233.00
0.01%LENNAR CORP CLASS BLENB954.00
0.01%CASH COLLATERAL USD WFFUTWFFUT93000.00
0.00%S&P MID 400 EMINI MAR 26FAH64.00