Unternehmen:
10,575
Gesamte Marktkapitalisierung:
€117.841 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 Growth ETF
ILCG
#673
ETF Rang
€2.40 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
86,68 €
Aktienkurs
1.41%
Veränderung (1 Tag)
13.60%
Veränderung (1 Jahr)
📈 Wachstums-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares Morningstar Growth ETF - Bestände
ETF-Bestände zum Stand
13. März 2026
Anzahl der Bestände:
333
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
15.29%
NVIDIA CORP
NVDA
2312211.00
6.70%
APPLE INC
AAPL
729862.00
5.36%
BROADCOM INC
AVGO
453802.00
4.96%
AMAZON COM INC
AMZN
650689.00
4.87%
MICROSOFT CORP
MSFT
335582.00
4.81%
META PLATFORMS INC CLASS A
META
213534.00
4.38%
ALPHABET INC CLASS A
GOOGL
394774.00
3.80%
ALPHABET INC CLASS C
GOOG
343447.00
2.84%
ELI LILLY
LLY
78577.00
2.22%
TESLA INC
TSLA
154452.00
1.48%
MASTERCARD INC CLASS A
MA
80990.00
1.19%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
214544.00
1.14%
GE AEROSPACE
GE
104083.00
1.13%
ADVANCED MICRO DEVICES INC
AMD
159287.00
1.12%
VISA INC CLASS A
V
99434.00
1.00%
MICRON TECHNOLOGY INC
MU
64057.00
0.96%
LAM RESEARCH CORP
LRCX
123413.00
0.94%
ORACLE CORP
ORCL
165700.00
0.89%
COSTCO WHOLESALE CORP
COST
24161.00
0.79%
GE VERNOVA INC
GEV
26847.00
0.68%
KLA CORP
KLAC
13010.00
0.61%
WALMART INC
WMT
130935.00
0.60%
INTUITIVE SURGICAL INC
ISRG
34687.00
0.59%
AMPHENOL CORP CLASS A
APH
119961.00
0.51%
WELLTOWER INC
WELL
67498.00
0.50%
ARISTA NETWORKS INC
ANET
101042.00
0.48%
PALO ALTO NETWORKS INC
PANW
78724.00
0.43%
SERVICENOW INC
NOW
102048.00
0.38%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
23677.00
0.37%
BOSTON SCIENTIFIC CORP
BSX
145360.00
0.35%
APPLOVIN CORP CLASS A
APP
20939.00
0.35%
CORNING INC
GLW
74093.00
0.35%
VERTIV HOLDINGS CLASS A
VRT
36848.00
0.34%
APPLIED MATERIAL INC
AMAT
27404.00
0.33%
HOWMET AEROSPACE INC
HWM
38159.00
0.32%
SALESFORCE INC
CRM
45233.00
0.30%
CHARLES SCHWAB CORP
SCHW
87058.00
0.30%
QUANTA SERVICES INC
PWR
14491.00
0.29%
INTUIT INC
INTU
18050.00
0.29%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
60109.00
0.29%
AMERICAN EXPRESS
AXP
25953.00
0.29%
MOTOROLA SOLUTIONS INC
MSI
16431.00
0.28%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
20053.00
0.28%
CADENCE DESIGN SYSTEMS INC
CDNS
26748.00
0.28%
SANDISK CORP
SNDK
11353.00
0.27%
MARVELL TECHNOLOGY INC
MRVL
84608.00
0.25%
ECOLAB INC
ECL
24987.00
0.25%
AON PLC CLASS A
AON
21145.00
0.25%
ROYAL CARIBBEAN GROUP LTD
RCL
24843.00
0.24%
CINTAS CORP
CTAS
34057.00
0.24%
MOODYS CORP
MCO
15262.00
0.24%
EATON PLC
ETN
18459.00
0.24%
CLOUDFLARE INC CLASS A
NET
30446.00
0.23%
TRANSDIGM GROUP INC
TDG
5261.00
0.23%
CENCORA INC
COR
18008.00
0.23%
HILTON WORLDWIDE HOLDINGS INC
HLT
21436.00
0.22%
STRYKER CORP
SYK
18087.00
0.21%
AUTOZONE INC
AZO
1643.00
0.21%
SNOWFLAKE INC
SNOW
32484.00
0.21%
WESTERN DIGITAL CORP
WDC
21183.00
0.21%
MCKESSON CORP
MCK
6052.00
0.21%
TJX INC
TJX
36579.00
0.20%
ROBINHOOD MARKETS INC CLASS A
HOOD
73702.00
0.20%
S&P GLOBAL INC
SPGI
12650.00
0.19%
FREEPORT MCMORAN INC
FCX
93831.00
0.19%
VISTRA CORP
VST
33201.00
0.19%
AUTODESK INC
ADSK
20925.00
0.19%
ARTHUR J GALLAGHER
AJG
25020.00
0.19%
CONSTELLATION ENERGY CORP
CEG
17167.00
0.19%
FORTINET INC
FTNT
61843.00
0.19%
FASTENAL
FAST
112214.00
0.18%
TRANE TECHNOLOGIES PLC
TT
11845.00
0.18%
MERCADOLIBRE INC
MELI
2992.00
0.18%
AMETEK INC
AME
22624.00
0.18%
SYNOPSYS INC
SNPS
11743.00
0.18%
PROGRESSIVE CORP
PGR
23523.00
0.17%
COMFORT SYSTEMS USA INC
FIX
3482.00
0.17%
UBER TECHNOLOGIES INC
UBER
64557.00
0.17%
MONOLITHIC POWER SYSTEMS INC
MPWR
4489.00
0.17%
CIENA CORP
CIEN
13967.00
0.17%
WW GRAINGER INC
GWW
4384.00
0.17%
EDWARDS LIFESCIENCES CORP
EW
57492.00
0.17%
BLACKSTONE INC
BX
42421.00
0.17%
EQUINIX REIT INC
EQIX
4650.00
0.16%
REPUBLIC SERVICES INC
RSG
19957.00
0.16%
TERADYNE INC
TER
15462.00
0.16%
COINBASE GLOBAL INC CLASS A
COIN
22184.00
0.16%
IDEXX LABORATORIES INC
IDXX
7531.00
0.16%
EMERSON ELECTRIC
EMR
32369.00
0.15%
L3HARRIS TECHNOLOGIES INC
LHX
11737.00
0.15%
CHIPOTLE MEXICAN GRILL INC
CMG
129032.00
0.15%
CARVANA CLASS A
CVNA
13584.00
0.15%
VERTEX PHARMACEUTICALS INC
VRTX
8685.00
0.15%
BLK CSH FND TREASURY SL AGENCY
XTSLA
4019000.00
0.15%
BANK OF NEW YORK MELLON CORP
BK
34593.00
0.15%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
16757.00
0.14%
ALNYLAM PHARMACEUTICALS INC
ALNY
12487.00
0.14%
MSCI INC
MSCI
7129.00
0.14%
CUMMINS INC
CMI
7209.00
0.14%
STARBUCKS CORP
SBUX
38880.00
0.14%
VENTAS REIT INC
VTR
43845.00
0.14%
CRH PUBLIC LIMITED PLC
CRH
37716.00
0.14%
DATADOG INC CLASS A
DDOG
30131.00
0.14%
DOORDASH INC CLASS A
DASH
22991.00
0.14%
ADOBE INC
ADBE
14842.00
0.13%
COHERENT CORP
COHR
14987.00
0.13%
TE CONNECTIVITY PLC
TEL
18223.00
0.13%
AXON ENTERPRISE INC
AXON
7275.00
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
11377.00
0.13%
ROBLOX CORP CLASS A
RBLX
61671.00
0.13%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
16678.00
0.13%
VULCAN MATERIALS
VMC
13027.00
0.12%
BLOOM ENERGY CLASS A CORP
BE
21552.00
0.12%
RESMED INC
RMD
14407.00
0.12%
NORFOLK SOUTHERN CORP
NSC
11416.00
0.12%
MICROCHIP TECHNOLOGY INC
MCHP
53031.00
0.12%
ROSS STORES INC
ROST
15597.00
0.12%
UNITED RENTALS INC
URI
4357.00
0.12%
ZOETIS INC CLASS A
ZTS
27507.00
0.12%
MONSTER BEVERAGE CORP
MNST
41070.00
0.11%
DIGITAL REALTY TRUST REIT INC
DLR
17442.00
0.11%
KEYSIGHT TECHNOLOGIES INC
KEYS
11164.00
0.11%
NASDAQ INC
NDAQ
36495.00
0.11%
EMCOR GROUP INC
EME
4347.00
0.11%
TEXAS PACIFIC LAND CORP
TPL
5633.00
0.11%
AUTOMATIC DATA PROCESSING INC
ADP
14243.00
0.11%
BAKER HUGHES CLASS A
BKR
54027.00
0.11%
CARDINAL HEALTH INC
CAH
13305.00
0.11%
INSMED INC
INSM
20639.00
0.11%
AIRBNB INC CLASS A
ABNB
22726.00
0.11%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
43303.00
0.10%
XYLEM INC
XYL
23803.00
0.10%
COPART INC
CPRT
83042.00
0.10%
WORKDAY INC CLASS A
WDAY
21220.00
0.10%
ROCKET LAB CORP
RKLB
40885.00
0.10%
VERISK ANALYTICS INC
VRSK
13865.00
0.10%
OREILLY AUTOMOTIVE INC
ORLY
30176.00
0.10%
YUM BRANDS INC
YUM
17117.00
0.10%
VEEVA SYSTEMS INC CLASS A
VEEV
14791.00
0.10%
ROCKWELL AUTOMATION INC
ROK
7277.00
0.10%
FAIR ISAAC CORP
FICO
2291.00
0.09%
PHILLIPS
PSX
14902.00
0.09%
DELL TECHNOLOGIES INC CLASS C
DELL
16927.00
0.09%
CBRE GROUP INC CLASS A
CBRE
19032.00
0.09%
EQT CORP
EQT
39406.00
0.09%
GARMIN LTD
GRMN
10853.00
0.09%
NIKE INC CLASS B
NKE
46803.00
0.09%
FERGUSON ENTERPRISES INC
FERG
11325.00
0.09%
DEXCOM INC
DXCM
38106.00
0.09%
HUBBELL INC
HUBB
5222.00
0.09%
NATERA INC
NTRA
12856.00
0.09%
CORTEVA INC
CTVA
30428.00
0.09%
ALLSTATE CORP
ALL
11679.00
0.09%
CURTISS WRIGHT CORP
CW
3662.00
0.09%
CASEYS GENERAL STORES INC
CASY
3546.00
0.09%
KKR AND CO INC
KKR
27033.00
0.08%
LPL FINANCIAL HOLDINGS INC
LPLA
7823.00
0.08%
BLOCK INC CLASS A
XYZ
37457.00
0.08%
EQUIFAX INC
EFX
12034.00
0.08%
SHERWIN WILLIAMS
SHW
6933.00
0.08%
LIVE NATION ENTERTAINMENT INC
LYV
14179.00
0.08%
CROWN CASTLE INC
CCI
24263.00
0.08%
XPO INC
XPO
11630.00
0.08%
COLGATE-PALMOLIVE
CL
23675.00
0.08%
SOFI TECHNOLOGIES INC
SOFI
117199.00
0.08%
WOODWARD INC
WWD
5827.00
0.08%
CARRIER GLOBAL CORP
CARR
37148.00
0.08%
ROYAL GOLD INC
RGLD
7960.00
0.08%
AST SPACEMOBILE INC CLASS A
ASTS
23708.00
0.07%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
11452.00
0.07%
ARES MANAGEMENT CORP CLASS A
ARES
20060.00
0.07%
MONGODB INC CLASS A
MDB
7760.00
0.07%
ROPER TECHNOLOGIES INC
ROP
5752.00
0.07%
IRON MOUNTAIN INC
IRM
18845.00
0.07%
AMERIPRISE FINANCE INC
AMP
4519.00
0.07%
STERIS
STE
9289.00
0.07%
FIRST SOLAR INC
FSLR
9944.00
0.07%
CH ROBINSON WORLDWIDE INC
CHRW
11464.00
0.07%
MARTIN MARIETTA MATERIALS INC
MLM
3251.00
0.07%
VERISIGN INC
VRSN
7882.00
0.07%
BROWN & BROWN INC
BRO
27472.00
0.07%
APOLLO GLOBAL MANAGEMENT INC
APO
17636.00
0.07%
EVERPURE INC CLASS A
PSTG
29910.00
0.07%
BURLINGTON STORES INC
BURL
6196.00
0.07%
PTC INC
PTC
11613.00
0.07%
FABRINET
FN
3592.00
0.07%
TELEDYNE TECHNOLOGIES INC
TDY
2815.00
0.06%
FLUTTER ENTERTAINMENT PLC
FLUT
16264.00
0.06%
BWX TECHNOLOGIES INC
BWXT
9039.00
0.06%
NVENT ELECTRIC PLC
NVT
15865.00
0.06%
PAYPAL HOLDINGS INC
PYPL
38820.00
0.06%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
20676.00
0.06%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
14640.00
0.06%
ENTERGY CORP
ETR
16233.00
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
9429.00
0.06%
COSTAR GROUP INC
CSGP
38916.00
0.06%
CARPENTER TECHNOLOGY CORP
CRS
4698.00
0.06%
HEICO CORP CLASS A
HEIA
7604.00
0.06%
COUPANG INC CLASS A
CPNG
90987.00
0.06%
WATERS CORP
WAT
5767.00
0.06%
REDDIT INC CLASS A
RDDT
12358.00
0.06%
ROLLINS INC
ROL
29092.00
0.06%
SUPER MICRO COMPUTER INC
SMCI
52142.00
0.06%
ENTEGRIS INC
ENTG
14809.00
0.06%
REALTY INCOME REIT CORP
O
24643.00
0.06%
ASTERA LABS INC
ALAB
12913.00
0.06%
LENNOX INTERNATIONAL INC
LII
3226.00
0.06%
RAYMOND JAMES INC
RJF
10466.00
0.06%
INSULET CORP
PODD
6899.00
0.05%
PAYCHEX INC
PAYX
16114.00
0.05%
TYLER TECHNOLOGIES INC
TYL
4242.00
0.05%
ZSCALER INC
ZS
9644.00
0.05%
QNITY ELECTRONICS INC
Q
13527.00
0.05%
TRACTOR SUPPLY
TSCO
30915.00
0.05%
GRACO INC
GGG
16650.00
0.05%
SOMNIGROUP INTERNATIONAL INC
SGI
18433.00
0.05%
JABIL INC
JBL
5653.00
0.05%
TAPESTRY INC
TPR
9936.00
0.05%
METTLER TOLEDO INC
MTD
1199.00
0.05%
DOVER CORP
DOV
6880.00
0.05%
NRG ENERGY INC
NRG
9032.00
0.05%
INGERSOLL RAND INC
IR
16721.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
16236.00
0.05%
TOAST INC CLASS A
TOST
48953.00
0.05%
NUCOR CORP
NUE
8228.00
0.05%
ELECTRONIC ARTS INC
EA
6748.00
0.05%
TRANSUNION
TRU
19131.00
0.05%
GUIDEWIRE SOFTWARE INC
GWRE
8226.00
0.05%
VERALTO CORP
VLTO
14604.00
0.05%
FLEX LTD
FLEX
20633.00
0.05%
TALEN ENERGY CORP
TLN
4134.00
0.05%
NXP SEMICONDUCTORS NV
NXPI
6846.00
0.05%
HUBSPOT INC
HUBS
4921.00
0.05%
OKTA INC CLASS A
OKTA
16372.00
0.05%
PUBLIC STORAGE REIT
PSA
4318.00
0.05%
COREWEAVE INC CLASS A
CRWV
15723.00
0.05%
GARTNER INC
IT
7492.00
0.05%
DRAFTKINGS INC CLASS A
DKNG
48128.00
0.05%
AFFIRM HOLDINGS INC CLASS A
AFRM
26423.00
0.04%
ATLASSIAN CORP CLASS A
TEAM
16291.00
0.04%
CHURCH AND DWIGHT INC
CHD
12503.00
0.04%
AMERICAN INTERNATIONAL GROUP INC
AIG
15873.00
0.04%
HEICO CORP
HEI
4181.00
0.04%
TRADE DESK INC CLASS A
TTD
44060.00
0.04%
EXPAND ENERGY CORP
EXE
11120.00
0.04%
INTERNATIONAL PAPER
IP
31896.00
0.04%
AGILENT TECHNOLOGIES INC
A
10550.00
0.04%
WEC ENERGY GROUP INC
WEC
9748.00
0.04%
IONQ INC
IONQ
34600.00
0.04%
DYNATRACE INC
DT
29380.00
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
4717.00
0.04%
MASTEC INC
MTZ
3830.00
0.04%
EBAY INC
EBAY
12116.00
0.04%
AMEREN CORP
AEE
9815.00
0.04%
MARKEL GROUP INC
MKL
555.00
0.04%
TWILIO INC CLASS A
TWLO
8641.00
0.04%
STEEL DYNAMICS INC
STLD
6224.00
0.04%
ULTA BEAUTY INC
ULTA
1967.00
0.04%
TRIMBLE INC
TRMB
15655.00
0.04%
SOUTHWEST AIRLINES
LUV
26636.00
0.04%
MEDPACE HOLDINGS INC
MEDP
2259.00
0.04%
LEIDOS HOLDINGS INC
LDOS
5848.00
0.04%
WILLIS TOWERS WATSON PLC
WTW
3465.00
0.04%
NUTANIX INC CLASS A
NTNX
25252.00
0.04%
NORTHERN TRUST CORP
NTRS
7200.00
0.04%
LAS VEGAS SANDS CORP
LVS
18308.00
0.04%
ATMOS ENERGY CORP
ATO
5197.00
0.04%
AMERICAN WATER WORKS INC
AWK
6918.00
0.04%
WILLIAMS SONOMA INC
WSM
5366.00
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
5097.00
0.04%
IQVIA HOLDINGS INC
IQV
5817.00
0.03%
NISOURCE INC
NI
20018.00
0.03%
SYNCHRONY FINANCIAL
SYF
14833.00
0.03%
COTERRA ENERGY INC
CTRA
28993.00
0.03%
CORPAY INC
CPAY
2930.00
0.03%
PENTAIR
PNR
10410.00
0.03%
CARNIVAL CORP
CCL
38060.00
0.03%
US FOODS HOLDING CORP
USFD
9530.00
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
4471.00
0.03%
CARLISLE COMPANIES INC
CSL
2616.00
0.03%
CENTERPOINT ENERGY INC
CNP
19194.00
0.03%
PPL CORP
PPL
21848.00
0.03%
OTIS WORLDWIDE CORP
OTIS
9825.00
0.03%
CITIZENS FINANCIAL GROUP INC
CFG
14528.00
0.03%
AECOM
ACM
8746.00
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
5623.00
0.03%
DARDEN RESTAURANTS INC
DRI
3927.00
0.03%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
11184.00
0.03%
WR BERKLEY CORP
WRB
11433.00
0.03%
TKO GROUP HOLDINGS INC CLASS A
TKO
3965.00
0.03%
AEROVIRONMENT INC
AVAV
3682.00
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
431.00
0.03%
TENET HEALTHCARE CORP
THC
3314.00
0.03%
AVALONBAY COMMUNITIES REIT INC
AVB
4327.00
0.03%
ZILLOW GROUP INC CLASS C
Z
16622.00
0.03%
EXPEDIA GROUP INC
EXPE
3037.00
0.03%
LOEWS CORP
L
6383.00
0.03%
USD CASH
USD
686060.00
0.03%
TECHNIPFMC PLC
FTI
10822.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
13599.00
0.02%
PACKAGING CORP OF AMERICA
PKG
3108.00
0.02%
ALLEGION PLC
ALLE
4529.00
0.02%
NETAPP INC
NTAP
6392.00
0.02%
JACOBS SOLUTIONS INC
J
4873.00
0.02%
UNITY SOFTWARE INC
U
31706.00
0.02%
COOPER INC
COO
8747.00
0.02%
SNAP ON INC
SNA
1639.00
0.02%
ON SEMICONDUCTOR CORP
ON
10272.00
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
2886.00
0.02%
CMS ENERGY CORP
CMS
7442.00
0.02%
ILLUMINA INC
ILMN
4738.00
0.02%
EQUITY RESIDENTIAL REIT
EQR
9382.00
0.02%
ESTEE LAUDER INC CLASS A
EL
6343.00
0.02%
F5 INC
FFIV
1809.00
0.02%
PINTEREST INC CLASS A
PINS
28632.00
0.02%
INVITATION HOMES INC
INVH
20418.00
0.02%
BENTLEY SYSTEMS INC CLASS B
BSY
13228.00
0.02%
TEXTRON INC
TXT
5491.00
0.02%
WATSCO INC
WSO
1356.00
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
1962.00
0.02%
RPM INTERNATIONAL INC
RPM
4907.00
0.02%
GODADDY INC CLASS A
GDDY
5982.00
0.02%
RELIANCE STEEL & ALUMINUM
RS
1596.00
0.02%
DOCUSIGN INC
DOCU
9842.00
0.02%
FORTIVE CORP
FTV
7838.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
6241.00
0.01%
CASH COLLATERAL USD WFFUT
WFFUT
360000.00
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
3027.00
0.01%
GEN DIGITAL INC
GEN
16571.00
0.01%
ZILLOW GROUP INC CLASS A
ZG
5064.00
0.01%
SUMMIT THERAPEUTICS INC
SMMT
10389.00
0.01%
LIBERTY MEDIA FORMULA ONE SERIES A
FWONA
2150.00
0.00%
RUSSELL1000 GRWTH MINI CME JUN 26
RGYM6
21.00