Unternehmen:
10,636
Gesamte Marktkapitalisierung:
€116.219 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 ESG Advanced MSCI USA ETF
USXF
#1071
ETF Rang
€1.03 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
49,56 €
Aktienkurs
0.29%
Veränderung (1 Tag)
1.81%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
🌱 Sozial verantwortliche ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares ESG Advanced MSCI USA ETF - Bestände
ETF-Bestände zum Stand
19. Dezember 2025
Anzahl der Bestände:
305
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
19.34%
NVIDIA CORP
NVDA
1276599.00
6.71%
BROADCOM INC
AVGO
235707.00
2.61%
VISA INC CLASS A
V
89449.00
1.52%
ADVANCED MICRO DEVICES INC
AMD
85263.00
1.51%
HOME DEPOT INC
HD
52310.00
1.44%
ORACLE CORP
ORCL
89868.00
1.43%
GE AEROSPACE
GE
55677.00
1.31%
MICRON TECHNOLOGY INC
MU
58971.00
0.96%
LAM RESEARCH CORP
LRCX
66326.00
0.92%
AMERICAN EXPRESS
AXP
29293.00
0.90%
APPLIED MATERIAL INC
AMAT
41843.00
0.87%
LINDE PLC
LIN
24621.00
0.83%
QUALCOMM INC
QCOM
56398.00
0.82%
INTUIT INC
INTU
14635.00
0.79%
GE VERNOVA INC
GEV
14298.00
0.77%
BOOKING HOLDINGS INC
BKNG
1701.00
0.76%
AT&T INC
T
375435.00
0.75%
TJX INC
TJX
58197.00
0.75%
CHARLES SCHWAB CORP
SCHW
90830.00
0.74%
ACCENTURE PLC CLASS A
ACN
32535.00
0.74%
VERIZON COMMUNICATIONS INC
VZ
221442.00
0.73%
INTEL CORPORATION CORP
INTC
237464.00
0.73%
APPLOVIN CORP CLASS A
APP
12120.00
0.72%
KLA CORP
KLAC
6926.00
0.71%
SERVICENOW INC
NOW
54575.00
0.71%
S&P GLOBAL INC
SPGI
16454.00
0.70%
TEXAS INSTRUMENT INC
TXN
47762.00
0.69%
BLACKROCK INC
BLK
7757.00
0.69%
CAPITAL ONE FINANCIAL CORP
COF
33699.00
0.66%
ADOBE INC
ADBE
22008.00
0.64%
DANAHER CORP
DHR
33872.00
0.62%
ARISTA NETWORKS INC
ANET
56069.00
0.59%
ANALOG DEVICES INC
ADI
25848.00
0.59%
LOWES COMPANIES INC
LOW
29480.00
0.58%
PROGRESSIVE CORP
PGR
30712.00
0.56%
PALO ALTO NETWORKS INC
PANW
35510.00
0.55%
WELLTOWER INC
WELL
35158.00
0.54%
EATON PLC
ETN
20456.00
0.54%
STRYKER CORP
SYK
18093.00
0.53%
DEERE
DE
13504.00
0.52%
PROLOGIS REIT INC
PLD
48724.00
0.52%
CHUBB LTD
CB
19851.00
0.51%
VERTEX PHARMACEUTICALS INC
VRTX
13456.00
0.49%
PARKER-HANNIFIN CORP
PH
6654.00
0.48%
COMCAST CORP CLASS A
CMCSA
194269.00
0.46%
AUTOMATIC DATA PROCESSING INC
ADP
21157.00
0.43%
CME GROUP INC CLASS A
CME
18972.00
0.41%
BLK CSH FND TREASURY SL AGENCY
XTSLA
4947275.00
0.41%
INTERCONTINENTAL EXCHANGE INC
ICE
30217.00
0.40%
MERCADOLIBRE INC
MELI
2397.00
0.40%
MARSH & MCLENNAN INC
MMC
25803.00
0.38%
WASTE MANAGEMENT INC
WM
21183.00
0.38%
TRANE TECHNOLOGIES PLC
TT
11674.00
0.38%
SYNOPSYS INC
SNPS
9756.00
0.38%
CADENCE DESIGN SYSTEMS INC
CDNS
14303.00
0.37%
US BANCORP
USB
82063.00
0.37%
CRH PUBLIC LIMITED PLC
CRH
35341.00
0.37%
PNC FINANCIAL SERVICES GROUP INC
PNC
20760.00
0.36%
BANK OF NEW YORK MELLON CORP
BK
37572.00
0.36%
MOODYS CORP
MCO
8550.00
0.36%
AMERICAN TOWER REIT CORP
AMT
24618.00
0.35%
REGENERON PHARMACEUTICALS INC
REGN
5467.00
0.34%
HCA HEALTHCARE INC
HCA
8602.00
0.34%
OREILLY AUTOMOTIVE INC
ORLY
44505.00
0.34%
ELEVANCE HEALTH INC
ELV
11832.00
0.33%
ROYAL CARIBBEAN GROUP LTD
RCL
13560.00
0.33%
EQUINIX REIT INC
EQIX
5140.00
0.32%
MARVELL TECHNOLOGY INC
MRVL
45302.00
0.32%
AON PLC CLASS A
AON
10757.00
0.31%
SNOWFLAKE INC
SNOW
16907.00
0.31%
CORNING INC
GLW
42741.00
0.31%
CUMMINS INC
CMI
7256.00
0.30%
ILLINOIS TOOL INC
ITW
14503.00
0.30%
HILTON WORLDWIDE HOLDINGS INC
HLT
12359.00
0.30%
TE CONNECTIVITY PLC
TEL
15507.00
0.30%
CINTAS CORP
CTAS
18884.00
0.29%
TRAVELERS COMPANIES INC
TRV
11806.00
0.29%
ARTHUR J GALLAGHER
AJG
13453.00
0.28%
APOLLO GLOBAL MANAGEMENT INC
APO
23119.00
0.28%
TRUIST FINANCIAL CORP
TFC
67257.00
0.28%
AUTODESK INC
ADSK
11213.00
0.28%
QUANTA SERVICES INC
PWR
7855.00
0.28%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
11177.00
0.28%
WESTERN DIGITAL CORP
WDC
18212.00
0.27%
MOTOROLA SOLUTIONS INC
MSI
8775.00
0.27%
CLOUDFLARE INC CLASS A
NET
16450.00
0.26%
ROSS STORES INC
ROST
17139.00
0.26%
CARVANA CLASS A
CVNA
6894.00
0.26%
PACCAR INC
PCAR
27599.00
0.25%
NXP SEMICONDUCTORS NV
NXPI
13265.00
0.25%
AUTOZONE INC
AZO
880.00
0.25%
AFLAC INC
AFL
26762.00
0.25%
IDEXX LABORATORIES INC
IDXX
4200.00
0.24%
PAYPAL HOLDINGS INC
PYPL
48196.00
0.24%
ZOETIS INC CLASS A
ZTS
23281.00
0.24%
AIR PRODUCTS AND CHEMICALS INC
APD
11716.00
0.23%
ALNYLAM PHARMACEUTICALS INC
ALNY
6891.00
0.23%
FORTINET INC
FTNT
34156.00
0.23%
REALTY INCOME REIT CORP
O
48055.00
0.22%
DIGITAL REALTY TRUST REIT INC
DLR
17918.00
0.22%
CHIPOTLE MEXICAN GRILL INC
CMG
70402.00
0.22%
EDWARDS LIFESCIENCES CORP
EW
30770.00
0.21%
ELECTRONIC ARTS INC
EA
12481.00
0.21%
FASTENAL
FAST
59852.00
0.21%
CBRE GROUP INC CLASS A
CBRE
15627.00
0.21%
ROPER TECHNOLOGIES INC
ROP
5655.00
0.21%
AMERICAN INTERNATIONAL GROUP INC
AIG
29218.00
0.21%
WORKDAY INC CLASS A
WDAY
11393.00
0.21%
AMETEK INC
AME
12138.00
0.20%
REPUBLIC SERVICES INC
RSG
11422.00
0.20%
AMERIPRISE FINANCE INC
AMP
4948.00
0.20%
FERGUSON ENTERPRISES INC
FERG
10302.00
0.20%
MONOLITHIC POWER SYSTEMS INC
MPWR
2513.00
0.20%
NASDAQ INC
NDAQ
24469.00
0.19%
AXON ENTERPRISE INC
AXON
3920.00
0.19%
DATADOG INC CLASS A
DDOG
16133.00
0.19%
STRATEGY INC CLASS A
MSTR
13722.00
0.18%
FAIR ISAAC CORP
FICO
1260.00
0.18%
PUBLIC STORAGE REIT
PSA
8312.00
0.18%
PRUDENTIAL FINANCIAL INC
PRU
18545.00
0.17%
D R HORTON INC
DHI
14160.00
0.17%
HARTFORD INSURANCE GROUP INC
HIG
14842.00
0.17%
AGILENT TECHNOLOGIES INC
A
14892.00
0.17%
EBAY INC
EBAY
24056.00
0.17%
VULCAN MATERIALS
VMC
6938.00
0.17%
MARTIN MARIETTA MATERIALS INC
MLM
3153.00
0.17%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
24083.00
0.17%
IQVIA HOLDINGS INC
IQV
8949.00
0.16%
STATE STREET CORP
STT
15275.00
0.16%
CROWN CASTLE INC
CCI
22749.00
0.16%
FISERV INC
FISV
28664.00
0.16%
INSMED INC
INSM
11113.00
0.16%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
8988.00
0.16%
PAYCHEX INC
PAYX
16895.00
0.16%
ARES MANAGEMENT CORP CLASS A
ARES
11442.00
0.16%
ARCH CAPITAL GROUP LTD
ACGL
19693.00
0.16%
KEURIG DR PEPPER INC
KDP
67874.00
0.16%
VENTAS REIT INC
VTR
23850.00
0.16%
COPART INC
CPRT
48239.00
0.16%
SYSCO CORP
SYY
25220.00
0.16%
RESMED INC
RMD
7612.00
0.15%
MICROCHIP TECHNOLOGY INC
MCHP
28468.00
0.15%
MONGODB INC CLASS A
MDB
4275.00
0.15%
FIDELITY NATIONAL INFORMATION SERV
FIS
27792.00
0.15%
KEYSIGHT TECHNOLOGIES INC
KEYS
9046.00
0.15%
VEEVA SYSTEMS INC CLASS A
VEEV
8175.00
0.15%
OTIS WORLDWIDE CORP
OTIS
20597.00
0.15%
KIMBERLY CLARK CORP
KMB
17448.00
0.15%
XYLEM INC
XYL
12693.00
0.15%
COMFORT SYSTEMS USA INC
FIX
1848.00
0.15%
GARMIN LTD
GRMN
8602.00
0.14%
CIENA CORP
CIEN
7416.00
0.14%
M&T BANK CORP
MTB
8288.00
0.14%
SYNCHRONY FINANCIAL
SYF
20143.00
0.14%
WILLIS TOWERS WATSON PLC
WTW
5126.00
0.14%
HEWLETT PACKARD ENTERPRISE
HPE
69478.00
0.14%
FIFTH THIRD BANCORP
FITB
35016.00
0.14%
RAYMOND JAMES INC
RJF
10183.00
0.14%
HUMANA INC
HUM
6322.00
0.14%
TERADYNE INC
TER
8347.00
0.14%
ROCKET LAB CORP
RKLB
23020.00
0.13%
VERISK ANALYTICS INC
VRSK
7354.00
0.13%
DOLLAR GENERAL CORP
DG
11590.00
0.13%
OLD DOMINION FREIGHT LINE INC
ODFL
9918.00
0.13%
LPL FINANCIAL HOLDINGS INC
LPLA
4225.00
0.13%
METTLER TOLEDO INC
MTD
1081.00
0.12%
HUNTINGTON BANCSHARES INC
HBAN
84008.00
0.12%
HERSHEY FOODS
HSY
7760.00
0.12%
COSTAR GROUP INC
CSGP
22324.00
0.12%
MARKEL GROUP INC
MKL
667.00
0.12%
EQUIFAX INC
EFX
6556.00
0.12%
NORTHERN TRUST CORP
NTRS
10283.00
0.12%
TRACTOR SUPPLY
TSCO
27861.00
0.12%
FIRST SOLAR INC
FSLR
5352.00
0.12%
ATLASSIAN CORP CLASS A
TEAM
8745.00
0.12%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
6228.00
0.12%
ULTA BEAUTY INC
ULTA
2351.00
0.11%
CITIZENS FINANCIAL GROUP INC
CFG
23202.00
0.11%
CBOE GLOBAL MARKETS INC
CBOE
5548.00
0.11%
CINCINNATI FINANCIAL CORP
CINF
8176.00
0.11%
DEXCOM INC
DXCM
20632.00
0.11%
BIOGEN INC
BIIB
7717.00
0.11%
GENERAL MILLS INC
GIS
28101.00
0.11%
AMERICAN WATER WORKS INC
AWK
10295.00
0.11%
AVALONBAY COMMUNITIES REIT INC
AVB
7476.00
0.11%
ESTEE LAUDER INC CLASS A
EL
12358.00
0.11%
VERALTO CORP
VLTO
13024.00
0.11%
REGIONS FINANCIAL CORP
RF
47289.00
0.11%
STEEL DYNAMICS INC
STLD
7373.00
0.11%
JABIL INC
JBL
5654.00
0.11%
FLEX LTD
FLEX
19659.00
0.11%
ZSCALER INC
ZS
5417.00
0.10%
PULTEGROUP INC
PHM
10457.00
0.10%
IRON MOUNTAIN INC
IRM
15558.00
0.10%
HUBBELL INC
HUBB
2798.00
0.10%
PPG INDUSTRIES INC
PPG
11960.00
0.10%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
8178.00
0.10%
BROWN & BROWN INC
BRO
15244.00
0.10%
T ROWE PRICE GROUP INC
TROW
11821.00
0.10%
WILLIAMS SONOMA INC
WSM
6395.00
0.10%
LIVE NATION ENTERTAINMENT INC
LYV
8562.00
0.10%
ON SEMICONDUCTOR CORP
ON
21577.00
0.10%
ZOOM COMMUNICATIONS INC CLASS A
ZM
13259.00
0.10%
LULULEMON ATHLETICA INC
LULU
5663.00
0.10%
WATERS CORP
WAT
3129.00
0.10%
NETAPP INC
NTAP
10464.00
0.10%
EQUITY RESIDENTIAL REIT
EQR
19019.00
0.10%
UNITED THERAPEUTICS CORP
UTHR
2254.00
0.10%
DARDEN RESTAURANTS INC
DRI
6135.00
0.10%
TWILIO INC CLASS A
TWLO
8058.00
0.09%
PURE STORAGE INC CLASS A
PSTG
16397.00
0.09%
PTC INC
PTC
6295.00
0.09%
WR BERKLEY CORP
WRB
16011.00
0.09%
LABCORP HOLDINGS INC
LH
4369.00
0.09%
ILLUMINA INC
ILMN
8068.00
0.09%
CHURCH AND DWIGHT INC
CHD
12752.00
0.09%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
5648.00
0.09%
INSULET CORP
PODD
3703.00
0.09%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
11034.00
0.09%
VERISIGN INC
VRSN
4390.00
0.09%
GLOBAL PAYMENTS INC
GPN
13069.00
0.09%
NVR INC
NVR
142.00
0.09%
PRINCIPAL FINANCIAL GROUP INC
PFG
11736.00
0.09%
BLOOM ENERGY CLASS A CORP
BE
11691.00
0.09%
TYLER TECHNOLOGIES INC
TYL
2266.00
0.09%
WEST PHARMACEUTICAL SERVICES INC
WST
3779.00
0.09%
CH ROBINSON WORLDWIDE INC
CHRW
6186.00
0.09%
HUBSPOT INC
HUBS
2635.00
0.09%
KEYCORP
KEY
48715.00
0.09%
TRIMBLE INC
TRMB
12561.00
0.08%
INTERNATIONAL PAPER
IP
26466.00
0.08%
AMCOR PLC
AMCR
120879.00
0.08%
GARTNER INC
IT
3973.00
0.08%
FORTIVE CORP
FTV
17880.00
0.08%
CDW CORP
CDW
6891.00
0.08%
SNAP ON INC
SNA
2738.00
0.08%
ZIMMER BIOMET HOLDINGS INC
ZBH
10493.00
0.08%
GODADDY INC CLASS A
GDDY
7282.00
0.08%
ROCKET COMPANIES INC CLASS A
RKT
48531.00
0.08%
GENUINE PARTS
GPC
7377.00
0.08%
BURLINGTON STORES INC
BURL
3318.00
0.07%
ROLLINS INC
ROL
14898.00
0.07%
PENTAIR
PNR
8606.00
0.07%
TRANSUNION
TRU
10252.00
0.07%
INCYTE CORP
INCY
8686.00
0.07%
TOAST INC CLASS A
TOST
24451.00
0.07%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
13453.00
0.07%
HOLOGIC INC
HOLX
11741.00
0.07%
JACOBS SOLUTIONS INC
J
6292.00
0.07%
ROYALTY PHARMA PLC CLASS A
RPRX
21616.00
0.07%
INVITATION HOMES INC
INVH
30692.00
0.07%
LENNOX INTERNATIONAL INC
LII
1655.00
0.07%
PINTEREST INC CLASS A
PINS
31446.00
0.07%
RELIANCE STEEL & ALUMINUM
RS
2772.00
0.07%
JB HUNT TRANSPORT SERVICES INC
JBHT
4068.00
0.07%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
35418.00
0.07%
OKTA INC CLASS A
OKTA
8840.00
0.07%
F5 INC
FFIV
3026.00
0.06%
DECKERS OUTDOOR CORP
DECK
7794.00
0.06%
GEN DIGITAL INC
GEN
27771.00
0.06%
BEST BUY INC
BBY
10510.00
0.06%
NEUROCRINE BIOSCIENCES INC
NBIX
5195.00
0.06%
W. P. CAREY REIT INC
WPC
11572.00
0.06%
EVEREST GROUP LTD
EG
2247.00
0.06%
AVERY DENNISON CORP
AVY
4094.00
0.06%
CARLISLE COMPANIES INC
CSL
2255.00
0.06%
DICKS SPORTING INC
DKS
3489.00
0.06%
DOCUSIGN INC
DOCU
10514.00
0.06%
DOMINOS PIZZA INC
DPZ
1688.00
0.06%
ALLEGION PLC
ALLE
4544.00
0.06%
JACK HENRY AND ASSOCIATES INC
JKHY
3922.00
0.06%
KIMCO REALTY REIT CORP
KIM
35874.00
0.06%
RPM INTERNATIONAL INC
RPM
6791.00
0.06%
MASCO CORP
MAS
11083.00
0.06%
IDEX CORP
IEX
3971.00
0.06%
BALL CORP
BALL
13463.00
0.06%
NUTANIX INC CLASS A
NTNX
13388.00
0.06%
SAMSARA INC CLASS A
IOT
18283.00
0.06%
DYNATRACE INC
DT
15777.00
0.06%
NORDSON CORP
NDSN
2828.00
0.06%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
2701.00
0.06%
CF INDUSTRIES HOLDINGS INC
CF
8576.00
0.06%
ENTEGRIS INC
ENTG
8020.00
0.05%
TRADEWEB MARKETS INC CLASS A
TW
6183.00
0.05%
WATSCO INC
WSO
1826.00
0.05%
CLOROX
CLX
6410.00
0.05%
REGENCY CENTERS REIT CORP
REG
9113.00
0.05%
BUILDERS FIRSTSOURCE INC
BLDR
5854.00
0.05%
ZILLOW GROUP INC CLASS C
Z
8805.00
0.05%
HEALTHPEAK PROPERTIES INC
DOC
36679.00
0.05%
JM SMUCKER
SJM
5626.00
0.05%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
6494.00
0.05%
BXP INC
BXP
7968.00
0.04%
UNITED AIRLINES HOLDINGS INC
UAL
4351.00
0.04%
OKLO INC CLASS A
OKLO
5821.00
0.04%
AMERICAN FINANCIAL GROUP INC
AFG
3482.00
0.04%
CNH INDUSTRIAL N.V. NV
CNH
47380.00
0.04%
PAYCOM SOFTWARE INC
PAYC
2649.00
0.03%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
8209.00
0.03%
HORMEL FOODS CORP
HRL
15840.00
0.03%
BENTLEY SYSTEMS INC CLASS B
BSY
8230.00
0.01%
CASH COLLATERAL USD WFFUT
WFFUT
110000.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR MAR
IXTH6
2.00
0.00%
S&P500 EMINI MAR 26
ESH6
3.00
-0.25%
USD CASH
USD
-3000797.00