Unternehmen: 10,639     Gesamte Marktkapitalisierung: €116.259 Bio.
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iShares Morningstar Mid-Cap ETF
IMCB
#987
ETF Rang
€1.20 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
71,12 €
Aktienkurs
-0.16%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏦 Mid-Cap-ETFs
Kategorien

iShares Morningstar Mid-Cap ETF - Bestände

ETF-Bestände zum Stand 26. Dezember 2025

Anzahl der Bestände: 407

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.87%NEWMONTNEM117015.00
0.65%CRH PUBLIC LIMITED PLCCRH71739.00
0.64%US BANCORPUSB165699.00
0.63%PNC FINANCIAL SERVICES GROUP INCPNC41992.00
0.62%HOWMET AEROSPACE INCHWM41417.00
0.59%REGENERON PHARMACEUTICALS INCREGN10745.00
0.59%BANK OF NEW YORK MELLON CORPBK71536.00
0.58%ELEVANCE HEALTH INCELV23682.00
0.58%GENERAL MOTORSGM99355.00
0.58%AON PLC CLASS AAON23018.00
0.57%EMERSON ELECTRICEMR60061.00
0.57%FREEPORT MCMORAN INCFCX153115.00
0.56%JOHNSON CONTROLS INTERNATIONAL PLCJCI65133.00
0.56%MARVELL TECHNOLOGY INCMRVL91801.00
0.56%UNITED PARCEL SERVICE INC CLASS BUPS78780.00
0.55%ILLINOIS TOOL INCITW30836.00
0.54%WILLIAMS INCWMB129547.00
0.54%ROYAL CARIBBEAN GROUP LTDRCL26960.00
0.54%CUMMINS INCCMI14675.00
0.54%CIGNACI27493.00
0.53%MONDELEZ INTERNATIONAL INC CLASS AMDLZ138227.00
0.53%TRANSDIGM GROUP INCTDG5695.00
0.52%MARRIOTT INTERNATIONAL INC CLASS AMAR23548.00
0.52%TE CONNECTIVITY PLCTEL31627.00
0.52%NIKE INC CLASS BNKE120173.00
0.51%CSX CORPCSX199055.00
0.51%CORNING INCGLW80425.00
0.51%ECOLAB INCECL27078.00
0.50%ARTHUR J GALLAGHERAJG27179.00
0.50%CINTAS CORPCTAS36896.00
0.50%NORFOLK SOUTHERN CORPNSC24135.00
0.49%TRAVELERS COMPANIES INCTRV23959.00
0.49%FEDEX CORPFDX23547.00
0.49%WARNER BROS. DISCOVERY INC SERIESWBD241865.00
0.49%TRUIST FINANCIAL CORPTFC137266.00
0.49%COLGATE-PALMOLIVECL86359.00
0.48%AUTODESK INCADSK22677.00
0.48%HILTON WORLDWIDE HOLDINGS INCHLT23233.00
0.48%QUANTA SERVICES INCPWR15720.00
0.47%MOTOROLA SOLUTIONS INCMSI17826.00
0.47%VERTIV HOLDINGS CLASS AVRT39986.00
0.47%CLOUDFLARE INC CLASS ANET33040.00
0.47%WESTERN DIGITAL CORPWDC36690.00
0.47%CENCORA INCCOR19521.00
0.46%APOLLO GLOBAL MANAGEMENT INCAPO44127.00
0.46%SIMON PROPERTY GROUP REIT INCSPG34610.00
0.46%CARVANA CLASS ACVNA14733.00
0.45%AMERICAN ELECTRIC POWER INCAEP54949.00
0.44%SEAGATE TECHNOLOGY HOLDINGS PLCSTX21760.00
0.43%SEMPRASRE69581.00
0.43%ROSS STORES INCROST33989.00
0.43%AUTOZONE INCAZO1784.00
0.43%PACCAR INCPCAR54830.00
0.43%AIRBNB INC CLASS AABNB44539.00
0.42%EOG RESOURCES INCEOG58123.00
0.42%ZOETIS INC CLASS AZTS47635.00
0.42%BECTON DICKINSONBDX30595.00
0.42%PAYPAL HOLDINGS INCPYPL99673.00
0.42%SLB NVSLB158168.00
0.42%L3HARRIS TECHNOLOGIES INCLHX19875.00
0.41%AIR PRODUCTS AND CHEMICALS INCAPD23695.00
0.41%ALLSTATE CORPALL28209.00
0.41%VISTRA CORPVST36044.00
0.41%NXP SEMICONDUCTORS NVNXPI25829.00
0.40%KINDER MORGAN INCKMI209890.00
0.40%COINBASE GLOBAL INC CLASS ACOIN24083.00
0.40%MONSTER BEVERAGE CORPMNST72921.00
0.40%IDEXX LABORATORIES INCIDXX8176.00
0.40%UNITED RENTALS INCURI6783.00
0.39%FORD MOTOR COF418878.00
0.39%AFLAC INCAFL50244.00
0.39%ROBLOX CORP CLASS ARBLX66970.00
0.39%PHILLIPSPSX42934.00
0.39%FORTINET INCFTNT67071.00
0.38%ALNYLAM PHARMACEUTICALS INCALNY13569.00
0.38%EDWARDS LIFESCIENCES CORPEW62390.00
0.38%DOMINION ENERGY INCD90963.00
0.38%REALTY INCOME REIT CORPO94845.00
0.38%VALERO ENERGY CORPVLO32480.00
0.37%CARDINAL HEALTH INCCAH25441.00
0.37%CHIPOTLE MEXICAN GRILL INCCMG139947.00
0.37%DIGITAL REALTY TRUST REIT INCDLR33956.00
0.37%CBRE GROUP INC CLASS ACBRE31662.00
0.36%AMETEK INCAME24557.00
0.36%ROPER TECHNOLOGIES INCROP11344.00
0.36%WORKDAY INC CLASS AWDAY23028.00
0.36%FASTENALFAST121735.00
0.36%MARATHON PETROLEUM CORPMPC30861.00
0.35%ELECTRONIC ARTS INCEA24318.00
0.35%AMERIPRISE FINANCE INCAMP9916.00
0.35%AMERICAN INTERNATIONAL GROUP INCAIG57187.00
0.35%CORTEVA INCCTVA73080.00
0.35%DELTA AIR LINES INCDAL69385.00
0.35%FERGUSON ENTERPRISES INCFERG21400.00
0.34%WW GRAINGER INCGWW4762.00
0.34%ROCKWELL AUTOMATION INCROK12075.00
0.34%ONEOK INCOKE66262.00
0.34%TARGET CORPTGT48402.00
0.34%BAKER HUGHES CLASS ABKR105424.00
0.33%METLIFE INCMET58949.00
0.33%XCEL ENERGY INCXEL63123.00
0.33%EXELON CORPEXC107835.00
0.33%TAKE TWO INTERACTIVE SOFTWARE INCTTWO18117.00
0.33%AXON ENTERPRISE INCAXON7910.00
0.33%REPUBLIC SERVICES INCRSG21640.00
0.33%MONOLITHIC POWER SYSTEMS INCMPWR4870.00
0.32%YUM BRANDS INCYUM29842.00
0.32%MSCI INCMSCI7766.00
0.32%STRATEGY INC CLASS AMSTR28575.00
0.32%DATADOG INC CLASS ADDOG32757.00
0.32%CARRIER GLOBAL CORPCARR84029.00
0.31%ENTERGY CORPETR47504.00
0.31%PUBLIC STORAGE REITPSA16902.00
0.31%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH51375.00
0.31%FAIR ISAAC CORPFICO2489.00
0.31%CHENIERE ENERGY INCLNG22906.00
0.30%PUBLIC SERVICE ENTERPRISE GROUP INPEG53131.00
0.30%PRUDENTIAL FINANCIAL INCPRU37277.00
0.30%DELL TECHNOLOGIES INC CLASS CDELL32854.00
0.30%TARGA RESOURCES CORPTRGP23091.00
0.30%AGILENT TECHNOLOGIES INCA30421.00
0.29%HARTFORD INSURANCE GROUP INCHIG30144.00
0.29%VULCAN MATERIALSVMC14134.00
0.29%MARTIN MARIETTA MATERIALS INCMLM6445.00
0.29%KROGERKR65564.00
0.29%D R HORTON INCDHI28222.00
0.29%EBAY INCEBAY48295.00
0.29%IQVIA HOLDINGS INCIQV17997.00
0.29%GE HEALTHCARE TECHNOLOGIES INCGEHC48523.00
0.29%NUCOR CORPNUE24355.00
0.28%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB18247.00
0.28%UNITED AIRLINES HOLDINGS INCUAL34804.00
0.28%INSMED INCINSM22293.00
0.28%NASDAQ INCNDAQ39859.00
0.28%PAYCHEX INCPAYX34445.00
0.28%STATE STREET CORPSTT29725.00
0.28%FLUTTER ENTERTAINMENT PLCFLUT17691.00
0.27%CROWN CASTLE INCCCI44052.00
0.27%FISERV INCFISV57560.00
0.27%BLOCK INC CLASS AXYZ58342.00
0.27%RESMED INCRMD15655.00
0.27%CONSOLIDATED EDISON INCED38367.00
0.27%ARCH CAPITAL GROUP LTDACGL39713.00
0.27%VENTAS REIT INCVTR47646.00
0.27%KEYSIGHT TECHNOLOGIES INCKEYS18376.00
0.27%SYSCO CORPSYY50976.00
0.27%FIDELITY NATIONAL INFORMATION SERVFIS56014.00
0.26%MICROCHIP TECHNOLOGY INCMCHP57754.00
0.26%OTIS WORLDWIDE CORPOTIS42151.00
0.26%PG&E CORPPCG233764.00
0.26%ARES MANAGEMENT CORP CLASS AARES21696.00
0.26%MONGODB INC CLASS AMDB8380.00
0.26%CIENA CORPCIEN15079.00
0.26%KEURIG DR PEPPER INCKDP129346.00
0.26%COMFORT SYSTEMS USA INCFIX3752.00
0.25%KIMBERLY CLARK CORPKMB35570.00
0.25%VEEVA SYSTEMS INC CLASS AVEEV15968.00
0.25%SOFI TECHNOLOGIES INCSOFI132241.00
0.25%EXPEDIA GROUP INCEXPE12448.00
0.25%XYLEM INCXYL25698.00
0.25%EQT CORPEQT65994.00
0.25%GARMIN LTDGRMN17254.00
0.25%CARNIVAL CORPCCL115425.00
0.25%WEC ENERGY GROUP INCWEC33405.00
0.25%COPART INCCPRT89635.00
0.25%COUPANG INC CLASS ACPNG143600.00
0.24%FIFTH THIRD BANCORPFITB70941.00
0.24%HEWLETT PACKARD ENTERPRISEHPE139777.00
0.24%INGERSOLL RAND INCIR41967.00
0.24%M&T BANK CORPMTB16372.00
0.23%TERADYNE INCTER16687.00
0.23%HUMANA INCHUM12797.00
0.23%NRG ENERGY INCNRG20578.00
0.23%WILLIS TOWERS WATSON PLCWTW9884.00
0.23%SYNCHRONY FINANCIALSYF38368.00
0.23%VERISK ANALYTICS INCVRSK14939.00
0.23%NATERA INCNTRA14020.00
0.23%DOLLAR GENERAL CORPDG23411.00
0.22%KENVUE INCKVUE185018.00
0.22%LPL FINANCIAL HOLDINGS INCLPLA8542.00
0.22%METTLER TOLEDO INCMTD2225.00
0.22%VICI PPTYS INCVICI112227.00
0.22%ROCKET LAB CORPRKLB44668.00
0.22%COHERENT CORPCOHR16352.00
0.22%INTERACTIVE BROKERS GROUP INC CLASIBKR47315.00
0.22%SANDISK CORPSNDK12399.00
0.22%OLD DOMINION FREIGHT LINE INCODFL19433.00
0.21%REDDIT INC CLASS ARDDT13477.00
0.21%RAYMOND JAMES INCRJF18401.00
0.21%EMCOR GROUP INCEME4739.00
0.21%DIAMONDBACK ENERGY INCFANG20247.00
0.21%HUNTINGTON BANCSHARES INCHBAN165232.00
0.21%DOVER CORPDOV14626.00
0.21%FIRST SOLAR INCFSLR10849.00
0.21%ULTA BEAUTY INCULTA4803.00
0.21%EQUIFAX INCEFX13108.00
0.20%TAPESTRY INCTPR22103.00
0.20%ATLASSIAN CORP CLASS ATEAM17774.00
0.20%HERSHEY FOODSHSY15727.00
0.20%AMEREN CORPAEE28802.00
0.20%NORTHERN TRUST CORPNTRS20484.00
0.20%EXTRA SPACE STORAGE REIT INCEXR21810.00
0.20%COSTAR GROUP INCCSGP42552.00
0.20%BROADRIDGE FINANCIAL SOLUTIONS INCBR12495.00
0.20%DTE ENERGYDTE22012.00
0.20%ATMOS ENERGY CORPATO16847.00
0.20%DEXCOM INCDXCM41595.00
0.20%ARCHER DANIELS MIDLANDADM48418.00
0.20%CITIZENS FINANCIAL GROUP INCCFG46836.00
0.20%TRACTOR SUPPLYTSCO54335.00
0.20%ESTEE LAUDER INC CLASS AEL25920.00
0.20%OCCIDENTAL PETROLEUM CORPOXY69752.00
0.20%MARKEL GROUP INCMKL1269.00
0.19%OMNICOM GROUP INCOMC34390.00
0.19%CINCINNATI FINANCIAL CORPCINF16514.00
0.19%AMERICAN WATER WORKS INCAWK20780.00
0.19%GENERAL MILLS INCGIS56824.00
0.19%AVALONBAY COMMUNITIES REIT INCAVB14561.00
0.19%CENTERPOINT ENERGY INCCNP69603.00
0.19%BIOGEN INCBIIB15049.00
0.19%EXPAND ENERGY CORPEXE24238.00
0.19%PPL CORPPPL75007.00
0.18%DOLLAR TREE INCDLTR21080.00
0.18%HUBBELL INCHUBB5711.00
0.18%STERISSTE10164.00
0.18%TELEDYNE TECHNOLOGIES INCTDY4994.00
0.18%IRON MOUNTAIN INCIRM31484.00
0.18%HALLIBURTONHAL91583.00
0.18%VERALTO CORPVLTO25116.00
0.18%STEEL DYNAMICS INCSTLD14522.00
0.18%REGIONS FINANCIAL CORPRF91454.00
0.18%PPG INDUSTRIES INCPPG24195.00
0.18%EVERSOURCE ENERGYES37464.00
0.18%JABIL INCJBL10644.00
0.17%PULTEGROUP INCPHM20799.00
0.17%WILLIAMS SONOMA INCWSM13111.00
0.17%FIRSTENERGY CORPFE55076.00
0.17%T ROWE PRICE GROUP INCTROW23456.00
0.17%EDISON INTERNATIONALEIX40985.00
0.17%WATERS CORPWAT6310.00
0.17%ZSCALER INCZS10542.00
0.17%FIRST CITIZENS BANCSHARES INC CLASFCNCA1106.00
0.17%BROWN & BROWN INCBRO29829.00
0.17%LEIDOS HOLDINGS INCLDOS12866.00
0.17%FLEX LTDFLEX37718.00
0.17%LENNAR A CORP CLASS ALEN22690.00
0.17%ON SEMICONDUCTOR CORPON42910.00
0.17%DARDEN RESTAURANTS INCDRI12479.00
0.17%LULULEMON ATHLETICA INCLULU11245.00
0.17%HP INCHPQ100892.00
0.16%DEVON ENERGY CORPDVN65579.00
0.16%ASTERA LABS INCALAB13930.00
0.16%EQUITY RESIDENTIAL REITEQR36745.00
0.16%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO15789.00
0.16%CURTISS WRIGHT CORPCW4025.00
0.16%NETAPP INCNTAP20594.00
0.16%LABCORP HOLDINGS INCLH8946.00
0.16%PURE STORAGE INC CLASS APSTG32764.00
0.16%CONSTELLATION BRANDS INC CLASS ASTZ16274.00
0.16%CORPAY INCCPAY7308.00
0.16%KRAFT HEINZKHC93130.00
0.16%ZOOM COMMUNICATIONS INC CLASS AZM25513.00
0.16%PTC INCPTC12692.00
0.16%CMS ENERGY CORPCMS31996.00
0.16%LIVE NATION ENTERTAINMENT INCLYV15300.00
0.16%SBA COMMUNICATIONS REIT CORP CLASSSBAC11514.00
0.16%INTERNATIONAL PAPERIP55575.00
0.16%CASEYS GENERAL STORES INCCASY3871.00
0.16%LIBERTY MEDIA FORMULA ONE SERIES CFWONK22631.00
0.15%ILLUMINA INCILMN16277.00
0.15%LAS VEGAS SANDS CORPLVS33140.00
0.15%TWILIO INC CLASS ATWLO15564.00
0.15%CHURCH AND DWIGHT INCCHD25561.00
0.15%WR BERKLEY CORPWRB30922.00
0.15%PRINCIPAL FINANCIAL GROUP INCPFG24270.00
0.15%EXPEDITORS INTERNATIONAL OF WASHINEXPD14220.00
0.15%AFFIRM HOLDINGS INC CLASS AAFRM28511.00
0.15%INSULET CORPPODD7446.00
0.15%UNITED THERAPEUTICS CORPUTHR4233.00
0.15%SMURFIT WESTROCK PLCSW55047.00
0.15%GLOBAL PAYMENTS INCGPN26444.00
0.15%KEYCORPKEY100248.00
0.15%HEICO CORP CLASS AHEIA8169.00
0.15%HUBSPOT INCHUBS5315.00
0.15%TYLER TECHNOLOGIES INCTYL4571.00
0.15%WEST PHARMACEUTICAL SERVICES INCWST7665.00
0.15%BLOOM ENERGY CLASS A CORPBE23282.00
0.15%QUEST DIAGNOSTICS INCDGX11857.00
0.15%VERISIGN INCVRSN8459.00
0.15%COTERRA ENERGY INCCTRA80658.00
0.15%NVR INCNVR281.00
0.15%NISOURCE INCNI49641.00
0.15%CH ROBINSON WORLDWIDE INCCHRW12556.00
0.14%TRIMBLE INCTRMB25543.00
0.14%SS AND C TECHNOLOGIES HOLDINGS INCSSNC22844.00
0.14%COREWEAVE INC CLASS ACRWV26774.00
0.14%GARTNER INCIT8074.00
0.14%CENTENE CORPCNC50129.00
0.14%AMCOR PLCAMCR243519.00
0.14%SOUTHWEST AIRLINESLUV48948.00
0.14%LOEWS CORPL18975.00
0.14%ROYAL GOLD INCRGLD8594.00
0.14%CHARTER COMMUNICATIONS INC CLASS ACHTR9645.00
0.14%PACKAGING CORP OF AMERICAPKG9497.00
0.14%CDW CORPCDW14089.00
0.14%TOAST INC CLASS ATOST53810.00
0.14%WOODWARD INCWWD6286.00
0.14%BURLINGTON STORES INCBURL6694.00
0.14%ZIMMER BIOMET HOLDINGS INCZBH21309.00
0.14%SNAP ON INCSNA5458.00
0.13%FORTIVE CORPFTV34159.00
0.13%ROLLINS INCROL31210.00
0.13%TENET HEALTHCARE CORPTHC9376.00
0.13%QNITY ELECTRONICS INCQ22252.00
0.13%GENUINE PARTSGPC14883.00
0.13%PENTAIRPNR17670.00
0.13%US FOODS HOLDING CORPUSFD24365.00
0.13%MCCORMICK & CO NON-VOTING INCMKC26837.00
0.13%FABRINETFN3864.00
0.13%DUPONT DE NEMOURS INCDD44734.00
0.13%AST SPACEMOBILE INC CLASS AASTS25588.00
0.13%INTERNATIONAL FLAVORS & FRAGRANCESIFF27239.00
0.13%SOMNIGROUP INTERNATIONAL INCSGI19922.00
0.13%GUIDEWIRE SOFTWARE INCGWRE8883.00
0.13%ROCKET COMPANIES INC CLASS ARKT93912.00
0.13%TRADE DESK INC CLASS ATTD47569.00
0.13%GODADDY INC CLASS AGDDY14335.00
0.13%TECHNIPFMC PLCFTI40625.00
0.13%DRAFTKINGS INC CLASS ADKNG51958.00
0.13%TRANSUNIONTRU20627.00
0.13%EVERGY INCEVRG24680.00
0.13%NVENT ELECTRIC PLCNVT17145.00
0.13%HOLOGIC INCHOLX23959.00
0.13%ALLIANT ENERGY CORPLNT27302.00
0.13%XPO INCXPO12563.00
0.12%JACOBS SOLUTIONS INCJ13079.00
0.12%WEYERHAEUSER REITWY73927.00
0.12%DOW INCDOW75145.00
0.12%TEXTRON INCTXT19364.00
0.12%COOPER INCCOO21123.00
0.12%TEXAS PACIFIC LAND CORPTPL6060.00
0.12%LENNOX INTERNATIONAL INCLII3481.00
0.12%SUPER MICRO COMPUTER INCSMCI56327.00
0.12%INCYTE CORPINCY17218.00
0.12%ESSEX PROPERTY TRUST REIT INCESS6566.00
0.12%MID AMERICA APARTMENT COMMUNITIESMAA12482.00
0.12%IONQ INCIONQ37358.00
0.12%BWX TECHNOLOGIES INCBWXT9757.00
0.12%TALEN ENERGY CORPTLN4461.00
0.12%APTIV PLCAPTV22299.00
0.12%TYSON FOODS INC CLASS ATSN28892.00
0.12%CARPENTER TECHNOLOGY CORPCRS5057.00
0.12%GEN DIGITAL INCGEN60672.00
0.12%RIVIAN AUTOMOTIVE INC CLASS ARIVN80376.00
0.12%PINTEREST INC CLASS APINS63445.00
0.12%RELIANCE STEEL & ALUMINUMRS5589.00
0.12%INVITATION HOMES INCINVH59713.00
0.11%JB HUNT TRANSPORT SERVICES INCJBHT8188.00
0.11%F5 INCFFIV6160.00
0.11%FOX CORP CLASS AFOXA21419.00
0.11%TKO GROUP HOLDINGS INC CLASS ATKO7260.00
0.11%OKTA INC CLASS AOKTA17628.00
0.11%UNITY SOFTWARE INCU34216.00
0.11%CARLISLE COMPANIES INCCSL4639.00
0.11%USD CASHUSD1528001.00
0.11%PERFORMANCE FOOD GROUPPFGC16488.00
0.11%FIDELITY NATIONAL FINANCIAL INCFNF27557.00
0.11%DOCUSIGN INCDOCU21612.00
0.11%HEICO CORPHEI4507.00
0.11%W. P. CAREY REIT INCWPC23265.00
0.10%GRACO INCGGG17832.00
0.10%ALLEGION PLCALLE9200.00
0.10%ROYALTY PHARMA PLC CLASS ARPRX37700.00
0.10%KIMCO REALTY REIT CORPKIM72583.00
0.10%SUN COMMUNITIES REIT INCSUI11781.00
0.10%RPM INTERNATIONAL INCRPM13775.00
0.10%MASTEC INCMTZ6509.00
0.10%BEST BUY INCBBY20891.00
0.10%NUTANIX INC CLASS ANTNX27241.00
0.10%CARLYLE GROUP INCCG23168.00
0.10%DYNATRACE INCDT31582.00
0.10%MEDPACE HOLDINGS INCMEDP2434.00
0.10%ENTEGRIS INCENTG15983.00
0.10%ZEBRA TECHNOLOGIES CORP CLASS AZBRA5470.00
0.09%AECOMACM13684.00
0.09%CLOROXCLX13241.00
0.09%WATSCO INCWSO3720.00
0.09%BUNGE GLOBAL SABG14379.00
0.09%PARAMOUNT SKYDANCE CORP CLASS BPSKY94175.00
0.09%EQUITABLE HOLDINGS INCEQH25605.00
0.09%ZILLOW GROUP INC CLASS CZ17771.00
0.09%LYONDELLBASELL INDUSTRIES NV CLASSLYB27889.00
0.08%BLK CSH FND TREASURY SL AGENCYXTSLA1098005.00
0.08%NEWS CORP CLASS ANWSA40827.00
0.07%AEROVIRONMENT INCAVAV3981.00
0.06%FOX CORP CLASS BFOX14036.00
0.05%OKLO INC CLASS AOKLO9851.00
0.04%BENTLEY SYSTEMS INC CLASS BBSY14266.00
0.03%ZILLOW GROUP INC CLASS AZG5592.00
0.03%CIRCLE INTERNET GROUP INC CLASS ACRCL4726.00
0.02%NEWS CORP CLASS BNWS10688.00
0.02%SUMMIT THERAPEUTICS INCSMMT12125.00
0.02%LIBERTY MEDIA FORMULA ONE SERIES AFWONA2448.00
0.01%CASH COLLATERAL USD WFFUTWFFUT163000.00
0.01%LENNAR CORP CLASS BLENB945.00
0.00%F&G ANNUITIES AND LIFE INCFG1835.00
0.00%S&P MID 400 EMINI MAR 26FAH67.00

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