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Watchlist
Mon compte
iShares Morningstar Growth ETF
ILCG
#767
ETF rang
€2.68 Md
Capitalisation boursière
🇺🇸 US
Marché
97,38 €
Prix de l'action
-1.16%
Changement (1 jour)
9.19%
Changement (1 an)
📈 ETFs de Croissance
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares Morningstar Growth ETF - Composition
Composition de l'ETF au
12 Novembre, 2026
Nombre de participations :
329
Liste complète de la composition
Poids %
Nom
Symbole
ISIN
Actions détenues
12.63%
NVIDIA
NVDA
US67066G1040
2284915.00
8.45%
APPLE
AAPL
US0378331005
715557.00
5.55%
BROADCOM INC
AVGO
US11135F1012
458127.00
4.73%
AMAZON.COM INC
AMZN
US0231351067
531800.00
3.72%
ELI LILLY
LLY
US5324571083
78321.00
3.25%
ALPHABET CLASS A
GOOGL
US02079K3059
326590.00
3.12%
MICROSOFT
MSFT
US5949181045
179094.00
3.11%
ADVANCED MICRO DEVICES
AMD
US0079031078
159923.00
2.61%
ALPHABET CLASS C
GOOG
US02079K1079
265374.00
2.27%
TESLA INC
TSLA
US88160R1014
171403.00
1.63%
META PLATFORMS CLASS A
META
US30303M1027
78497.00
1.61%
MICRON TECHNOLOGY
MU
US5951121038
60712.00
1.24%
PALANTIR TECHNOLOGIES CLASS A
PLTR
US69608A1088
217704.00
1.17%
VISA CLASS A
V
US92826C8394
83304.00
1.12%
GE AEROSPACE
GE
US3696043013
101642.00
0.99%
APPLIED MATERIAL INC
AMAT
US0382221051
77822.00
0.97%
MASTERCARD CLASS A
MA
US57636Q1040
44826.00
0.95%
LAM RESEARCH
LRCX
US5128073062
122700.00
0.93%
INTEL CORPORATION
INTC
US4581401001
456479.00
0.86%
PALO ALTO NETWORKS
PANW
US6974351057
79863.00
0.85%
NETFLIX
NFLX
US64110L1061
408726.00
0.74%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
US22788C1053
97083.00
0.71%
WALMART
WMT
US9311421039
169606.00
0.71%
GE VERNOVA
GEV
US36828A1016
26141.00
0.70%
ARISTA NETWORKS
ANET
US0404132054
101267.00
0.69%
COSTCO WHOLESALE CORP
COST
US22160K1051
19032.00
0.67%
KLA
KLAC
US4824801009
128290.00
0.63%
AMPHENOL CORP CLASS A
APH
US0320951017
239450.00
0.58%
WELLTOWER
WELL
US95040Q1040
70730.00
0.51%
INTUITIVE SURGICAL
ISRG
US46120E6023
34609.00
0.50%
CATERPILLAR INC
CAT
US1491231015
24643.00
0.47%
MARVELL TECHNOLOGY
MRVL
US5738741041
85481.00
0.44%
BOEING
BA
US0970231058
77403.00
0.42%
TEXAS INSTRUMENT
TXN
US8825081040
40334.00
0.40%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
IE00BKVD2N49
21989.00
0.37%
WESTERN DIGITAL CORP
WDC
US9581021055
35294.00
0.36%
ORACLE
ORCL
US68389X1054
84593.00
0.35%
ANALOG DEVICES
ADI
US0326541051
25656.00
0.35%
APPLOVIN CLASS A
APP
US03831W1080
26507.00
0.34%
SERVICENOW
NOW
US81762P1021
101202.00
0.33%
CLOUDFLARE CLASS A
NET
US18915M1071
31478.00
0.33%
SNOWFLAKE
SNOW
US8334451098
33141.00
0.31%
CORNING
GLW
US2193501051
77789.00
0.30%
CADENCE DESIGN SYSTEMS
CDNS
US1273871087
27071.00
0.29%
QUANTA SERVICES INC
PWR
US74762E1029
14578.00
0.29%
HOWMET AEROSPACE
HWM
US4432011082
38869.00
0.29%
MOTOROLA SOLUTIONS INC
MSI
US6200763075
16243.00
0.28%
FREEPORT MCMORAN INC
FCX
US35671D8570
140769.00
0.28%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
IE00BY7QL619
59460.00
0.27%
HILTON WORLDWIDE HOLDINGS
HLT
US43300A2033
21562.00
0.26%
ROYAL CARIBBEAN GROUP
RCL
LR0008862868
24527.00
0.26%
FORTINET
FTNT
US34959E1091
60958.00
0.26%
VERTIV HOLDINGS CLASS A
VRT
US92537N1081
37146.00
0.26%
DEERE
DE
US2441991054
11444.00
0.26%
CINTAS
CTAS
US1729081059
33778.00
0.25%
ECOLAB
ECL
US2788651006
24819.00
0.25%
MOODYS CORP
MCO
US6153691059
14706.00
0.24%
DELL TECHNOLOGIES INC CLASS C
DELL
US24703L2025
19773.00
0.24%
OREILLY AUTOMOTIVE INC
ORLY
US67103H1077
79394.00
0.24%
AIRBNB CLASS A
ABNB
US0090661010
39614.00
0.23%
AON PLC CLASS A
AON
IE00BLP1HW54
20761.00
0.22%
MONOLITHIC POWER SYSTEMS INC
MPWR
US6098391054
4613.00
0.22%
WW GRAINGER INC
GWW
US3848021040
4342.00
0.22%
CENCORA
COR
US03073E1055
18657.00
0.22%
TRANSDIGM GROUP
TDG
US8936411003
5405.00
0.21%
CSX
CSX
US1264081035
122315.00
0.21%
DOORDASH CLASS A
DASH
US25809K1051
37055.00
0.21%
BANK OF NEW YORK MELLON CORP
BNY
US0640581007
40895.00
0.21%
SANDISK
SNDK
US80004C2008
6649.00
0.21%
ROBINHOOD MARKETS CLASS A
HOOD
US7707001027
76405.00
0.20%
STARBUCKS CORP
SBUX
US8552441094
57315.00
0.20%
MONSTER BEVERAGE
MNST
US61174X1090
134666.00
0.20%
CUMMINS INC
CMI
US2310211063
13458.00
0.20%
FASTENAL
FAST
US3119001044
108616.00
0.20%
DATADOG INC CLASS A
DDOG
US23804L1035
32513.00
0.20%
EQUINIX REIT
EQIX
US29444U7000
5530.00
0.19%
EDWARDS LIFESCIENCES
EW
US28176E1082
54491.00
0.19%
BLOOM ENERGY CLASS A
BE
US0937121079
28245.00
0.19%
CONSTELLATION ENERGY CORP
CEG
US21037T1097
19725.00
0.19%
EMERSON ELECTRIC
EMR
US2910111044
33321.00
0.18%
TJX
TJX
US8725401090
40661.00
0.18%
MARATHON PETROLEUM
MPC
US56585A1025
13327.00
0.18%
AMETEK INC
AME
US0311001004
22641.00
0.18%
AUTODESK
ADSK
US0527691069
20875.00
0.18%
LUMENTUM HOLDINGS
LITE
US55024U1097
8664.00
0.18%
EATON PLC
ETN
IE00B8KQN827
14991.00
0.18%
ROSS STORES INC
ROST
US7782961038
22461.00
0.18%
SYNOPSYS
SNPS
US8716071076
11399.00
0.17%
AUTOZONE
AZO
US0533321024
1601.00
0.17%
IDEXX LABORATORIES
IDXX
US45168D1046
7426.00
0.17%
KEYSIGHT TECHNOLOGIES
KEYS
US49338L1035
16723.00
0.17%
SHERWIN WILLIAMS
SHW
US8243481061
14337.00
0.17%
CHARLES SCHWAB
SCHW
US8085131055
54350.00
0.17%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
US9297401088
16549.00
0.16%
CARVANA CLASS A
CVNA
US1468691027
69891.00
0.16%
TRANE TECHNOLOGIES PLC
TT
IE00BK9ZQ967
11338.00
0.16%
UNITED RENTALS
URI
US9113631090
4178.00
0.16%
BAKER HUGHES CLASS A
BKR
US05722G1004
97298.00
0.16%
NASDAQ INC
NDAQ
US6311031081
43072.00
0.15%
AMERICAN EXPRESS
AXP
US0258161092
14461.00
0.15%
PARKER-HANNIFIN
PH
US7010941042
4783.00
0.15%
MSCI
MSCI
US55354G1004
6971.00
0.15%
VENTAS REIT
VTR
US92276F1003
50100.00
0.15%
VEEVA SYSTEMS CLASS A
VEEV
US9224751084
14685.00
0.15%
ROCKWELL AUTOMATION INC
ROK
US7739031091
10936.00
0.15%
VISTRA
VST
US92840M1027
32680.00
0.14%
CHIPOTLE MEXICAN GRILL
CMG
US1696561059
123340.00
0.14%
S&P GLOBAL
SPGI
US78409V1044
9255.00
0.14%
BLOCK CLASS A
XYZ
US8522341036
52447.00
0.14%
NATERA
NTRA
US6323071042
13352.00
0.14%
NXP SEMICONDUCTORS NV
NXPI
NL0009538784
16081.00
0.14%
DIGITAL REALTY TRUST REIT
DLR
US2538681030
23120.00
0.14%
ILLINOIS TOOL INC
ITW
US4523081093
14646.00
0.14%
COHERENT
COHR
US19247G1076
18079.00
0.14%
ARTHUR J GALLAGHER
AJG
US3635761097
15084.00
0.14%
CIENA
CIEN
US1717793095
13895.00
0.14%
TERADYNE
TER
US8807701029
15387.00
0.13%
VERTEX PHARMACEUTICALS
VRTX
US92532F1003
7363.00
0.13%
TE CONNECTIVITY PLC
TEL
IE000IVNQZ81
17904.00
0.13%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
US8740541094
16997.00
0.13%
COMFORT SYSTEMS USA
FIX
US1999081045
3351.00
0.12%
MARSH
MRSH
US5717481023
17723.00
0.12%
NUCOR
NUE
US6703461052
13867.00
0.12%
SIMON PROPERTY GROUP REIT INC
SPG
US8288061091
15238.00
0.12%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
US45841N1072
43438.00
0.12%
CARDINAL HEALTH
CAH
US14149Y1082
12664.00
0.12%
ROCKET LAB CORP
RKLB
US7731211089
54723.00
0.12%
WILLIAMS
WMB
US9694571004
50200.00
0.12%
ASTERA LABS
ALAB
US04626A1034
15294.00
0.11%
MARRIOTT INTERNATIONAL CLASS A
MAR
US5719032022
8089.00
0.11%
VULCAN MATERIALS
VMC
US9291601097
12254.00
0.11%
EVERPURE INC CLASS A
P
US74624M1027
30989.00
0.11%
UBER TECHNOLOGIES
UBER
US90353T1007
49349.00
0.11%
STRYKER
SYK
US8636671013
10687.00
0.11%
APOLLO GLOBAL MANAGEMENT
APO
US03769M1062
27420.00
0.11%
MICROCHIP TECHNOLOGY INC
MCHP
US5950171042
53175.00
0.11%
NORFOLK SOUTHERN CORP
NSC
US6558441084
9861.00
0.11%
ALLSTATE CORP
ALL
US0200021014
12198.00
0.11%
ROBLOX CLASS A
RBLX
US7710491033
62995.00
0.11%
MCKESSON CORP
MCK
US58155Q1031
2977.00
0.10%
AIR PRODUCTS AND CHEMICALS
APD
US0091581068
9971.00
0.10%
OLD DOMINION FREIGHT LINE
ODFL
US6795801009
18317.00
0.10%
BLK CSH FND TREASURY SL AGENCY
XTSLA
US0669224778
3139978.00
0.10%
L3HARRIS TECHNOLOGIES
LHX
US5024311095
11470.00
0.10%
NORTHROP GRUMMAN CORP
NOC
US6668071029
5627.00
0.10%
WATERS CORP
WAT
US9418481035
6684.00
0.10%
MARTIN MARIETTA MATERIALS
MLM
US5732841060
5925.00
0.10%
GARMIN
GRMN
CH0114405324
10651.00
0.10%
KKR AND CO INC
KKR
US48251W1045
31302.00
0.10%
DEXCOM INC
DXCM
US2521311074
36967.00
0.10%
TWILIO CLASS A
TWLO
US90138F1021
14101.00
0.10%
MERCADOLIBRE
MELI
US58733R1023
2028.00
0.10%
REPUBLIC SERVICES INC
RSG
US7607591002
11678.00
0.10%
TARGA RESOURCES
TRGP
US87612G1013
9971.00
0.10%
AMERICAN ELECTRIC POWER INC
AEP
US0255371017
22402.00
0.09%
FERGUSON ENTERPRISES
FERG
US31488V1070
11125.00
0.09%
ON SEMICONDUCTOR CORP
ON
US6821891057
38452.00
0.09%
WEST PHARMACEUTICAL SERVICES
WST
US9553061055
6885.00
0.09%
COINBASE GLOBAL CLASS A
COIN
US19260Q1076
21564.00
0.09%
EMCOR GROUP
EME
US29084Q1004
4166.00
0.09%
ARES MANAGEMENT CLASS A
ARES
US03990B1017
20475.00
0.09%
ENTERGY CORP
ETR
US29364G1031
24300.00
0.09%
VYLOR
VYLR
US92892R1086
37597.00
0.09%
FLEX LTD
FLEX
SG9999000020
34315.00
0.09%
BLACKSTONE
BX
US09260D1072
22594.00
0.09%
YUM BRANDS
YUM
US9884981013
16796.00
0.09%
ESTEE LAUDER INC CLASS A
EL
US5184391044
24084.00
0.09%
JABIL
JBL
US4663131039
10200.00
0.09%
COLGATE-PALMOLIVE
CL
US1941621039
26761.00
0.09%
MONGODB CLASS A
MDB
US60937P1066
7620.00
0.08%
CASEYS GENERAL STORES INC
CASY
US1475281036
3614.00
0.08%
LIVE NATION ENTERTAINMENT
LYV
US5380341090
14101.00
0.08%
QNITY ELECTRONICS
Q
US74743L1008
20382.00
0.08%
ATI
ATI
US01741R1023
13114.00
0.08%
VERISIGN
VRSN
US92343E1029
7938.00
0.08%
INSMED
INSM
US4576693075
20923.00
0.08%
AGILENT TECHNOLOGIES INC
A
US00846U1016
13958.00
0.08%
IRON MOUNTAIN INC
IRM
US46284V1017
20522.00
0.08%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
KYG254571055
16505.00
0.08%
AXON ENTERPRISE
AXON
US05464C1018
7513.00
0.08%
ENTEGRIS INC
ENTG
US29362U1043
14850.00
0.08%
CARRIER GLOBAL
CARR
US14448C1045
41697.00
0.07%
LPL FINANCIAL HOLDINGS
LPLA
US50212V1008
7520.00
0.07%
CRH PUBLIC LIMITED PLC
CRH
IE0001827041
23381.00
0.07%
STEEL DYNAMICS INC
STLD
US8581191009
9193.00
0.07%
XPO
XPO
US9837931008
11475.00
0.07%
HUMANA
HUM
US4448591028
4849.00
0.07%
HUBBELL INC
HUBB
US4435106079
4897.00
0.07%
ROYAL GOLD
RGLD
US7802871084
8192.00
0.07%
ALNYLAM PHARMACEUTICALS
ALNY
US02043Q1076
13022.00
0.07%
PUBLIC STORAGE REIT
PSA
US74460D1090
6114.00
0.07%
EBAY
EBAY
US2786421030
16923.00
0.07%
ILLUMINA INC
ILMN
US4523271090
9594.00
0.07%
STATE STREET
STT
US8574771031
11558.00
0.07%
ZSCALER
ZS
US98980G1022
10174.00
0.07%
HEICO CLASS A
HEI A
US4228062083
7693.00
0.06%
WOODWARD
WWD
US9807451037
5831.00
0.06%
AMERIPRISE FINANCE INC
AMP
US03076C1062
3748.00
0.06%
SOFI TECHNOLOGIES
SOFI
US83406F1021
122974.00
0.06%
COUPANG CLASS A
CPNG
US22266T1097
125298.00
0.06%
FIFTH THIRD BANCORP
FITB
US3167731005
35525.00
0.06%
ITT INC
ITT
US45073V1089
8825.00
0.06%
METTLER TOLEDO
MTD
US5926881054
1086.00
0.06%
RESMED
RMD
US7611521078
7827.00
0.06%
TELEDYNE TECHNOLOGIES
TDY
US8793601050
2841.00
0.06%
NVENT ELECTRIC PLC
NVT
IE00BDVJJQ56
15778.00
0.06%
AFFIRM HOLDINGS CLASS A
AFRM
US00827B1061
27499.00
0.06%
CENTENE CORP
CNC
US15135B1017
25160.00
0.06%
REALTY INCOME REIT
O
US7561091049
29315.00
0.06%
TYLER TECHNOLOGIES
TYL
US9022521051
4098.00
0.06%
TAPESTRY
TPR
US8760301072
13023.00
0.06%
CURTISS WRIGHT
CW
US2315611010
3603.00
0.06%
TOAST CLASS A
TOST
US8887871080
50956.00
0.06%
WEC ENERGY GROUP
WEC
US92939U1060
14487.00
0.06%
MARKEL GROUP
MKL
US5705351048
867.00
0.06%
JB HUNT TRANSPORT SERVICES
JBHT
US4456581077
7399.00
0.06%
NORTHERN TRUST
NTRS
US6658591044
9409.00
0.06%
MACOM TECHNOLOGY SOLUTIONS
MTSI
US55405Y1001
6759.00
0.06%
HERSHEY FOODS
HSY
US4278661081
9580.00
0.05%
API GROUP
APG
US00187Y1001
37391.00
0.05%
ULTA BEAUTY INC
ULTA
US90384S3031
2496.00
0.05%
LATTICE SEMICONDUCTOR
LSCC
US5184151042
13597.00
0.05%
TECHNIPFMC PLC
FTI
GB00BDSFG982
24840.00
0.05%
INGERSOLL RAND
IR
US45687V1061
18856.00
0.05%
DOVER
DOV
US2600031080
7664.00
0.05%
ROPER TECHNOLOGIES
ROP
US7766961061
3348.00
0.05%
COPART INC
CPRT
US2172041061
49767.00
0.05%
TEXAS PACIFIC LAND
TPL
US88262P1021
5618.00
0.05%
EXPEDIA GROUP
EXPE
US30212P3038
6039.00
0.05%
MEDLINE CLASS A
MDLN
US58507V1070
39254.00
0.05%
VERALTO
VLTO
US92338C1036
13328.00
0.05%
VERISK ANALYTICS
VRSK
US92345Y1064
7573.00
0.05%
BURLINGTON STORES
BURL
US1220171060
6197.00
0.05%
CBRE GROUP CLASS A
CBRE
US12504L1098
11663.00
0.05%
LIBERTY MEDIA SERIES C
FWONK
US5312297550
14023.00
0.05%
REVOLUTION MEDICINES
RVMD
US76155X1000
8586.00
0.05%
CH ROBINSON WORLDWIDE
CHRW
US12541W2098
11222.00
0.05%
SUNBELT RENTALS HOLDINGS INC
SUNB
US8669661048
18237.00
0.05%
SUPER MICRO COMPUTER INC
SMCI
US86800U3023
54895.00
0.05%
FAIR ISAAC
FICO
US3032501047
2056.00
0.05%
RBC BEARINGS
RBC
US75524B1044
3003.00
0.05%
CLEAN HARBORS INC
CLH
US1844961078
4958.00
0.05%
MKS
MKSI
US55306N1046
6508.00
0.05%
CORPAY
CPAY
US2199481068
3159.00
0.05%
CARPENTER TECHNOLOGY
CRS
US1442851036
4802.00
0.05%
CARNIVAL CORP LTD
CCL
BMG2004J1036
48531.00
0.05%
HEICO
HEI
US4228061093
4157.00
0.05%
REDDIT CLASS A
RDDT
US75734B1008
14114.00
0.05%
ZOETIS INC CLASS A
ZTS
US98978V1035
16895.00
0.05%
ATMOS ENERGY
ATO
US0495601058
7868.00
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
US1746101054
20847.00
0.04%
CINCINNATI FINANCIAL
CINF
US1720621010
7078.00
0.04%
PTC
PTC
US69370C1009
6859.00
0.04%
CHURCH AND DWIGHT INC
CHD
US1713401024
11956.00
0.04%
EQUIFAX
EFX
US2944291051
7115.00
0.04%
WILLIS TOWERS WATSON
WTW
IE00BDB6Q211
4030.00
0.04%
ECHOSTAR CLASS A
ECHO
US2787681061
13503.00
0.04%
ROCKET COMPANIES INC CLASS A
RKT
US77311W1018
95062.00
0.04%
AMEREN
AEE
US0236081024
11445.00
0.04%
XYLEM INC
XYL
US98419M1009
13800.00
0.04%
WILLIAMS SONOMA INC
WSM
US9699041011
5173.00
0.04%
UNITED THERAPEUTICS
UTHR
US91307C1027
2182.00
0.04%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
US7445731067
17303.00
0.04%
EXPAND ENERGY
EXE
US1651677353
14603.00
0.04%
RAYMOND JAMES
RJF
US7547301090
7629.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
US3021301094
6424.00
0.04%
SOUTHWEST AIRLINES
LUV
US8447411088
27213.00
0.04%
SOMNIGROUP INTERNATIONAL
SGI
US88023U1016
20235.00
0.04%
CENTERPOINT ENERGY
CNP
US15189T1079
29838.00
0.04%
US FOODS HOLDING
USFD
US9120081099
11268.00
0.04%
FABRINET
FN
KYG3323L1005
3432.00
0.04%
ROLLINS INC
ROL
US7757111049
31258.00
0.04%
NETAPP INC
NTAP
US64110D1046
6335.00
0.04%
AMERICAN WATER WORKS
AWK
US0304201033
7962.00
0.04%
IONQ
IONQ
US46222L1089
37967.00
0.04%
RELIANCE STEEL & ALUMINUM
RS
US7595091023
2652.00
0.04%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
US1725731079
17790.00
0.04%
COSTAR GROUP
CSGP
US22160N1090
37634.00
0.04%
EQT
EQT
US26884L1098
21609.00
0.04%
EXTRA SPACE STORAGE REIT
EXR
US30225T1025
7137.00
0.04%
COREWEAVE CLASS A
CRWV
US21873S1087
19817.00
0.04%
BWX TECHNOLOGIES INC
BWXT
US05605H1005
9039.00
0.04%
DARDEN RESTAURANTS INC
DRI
US2371941053
4863.00
0.04%
MASTEC INC
MTZ
US5763231090
5964.00
0.04%
LENNOX INTERNATIONAL
LII
US5261071071
3147.00
0.04%
STERIS
STE
IE00BFY8C754
4157.00
0.03%
NISOURCE
NI
US65473P1057
22721.00
0.03%
PACKAGING CORP OF AMERICA
PKG
US6951561090
4126.00
0.03%
OTIS WORLDWIDE
OTIS
US68902V1070
12995.00
0.03%
FIRST SOLAR
FSLR
US3364331070
5404.00
0.03%
AST SPACEMOBILE CLASS A
ASTS
US00217D1000
26318.00
0.03%
NRG ENERGY INC
NRG
US6293775085
9071.00
0.03%
TRIMBLE INC
TRMB
US8962391004
15571.00
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
US78410G1040
4643.00
0.03%
PPL CORP
PPL
US69351T1060
24548.00
0.03%
F5
FFIV
US3156161024
2665.00
0.03%
TALEN ENERGY
TLN
US87422Q1094
2180.00
0.03%
WEYERHAEUSER REIT
WY
US9621661043
41092.00
0.03%
JACOBS SOLUTIONS INC
J
US46982L1089
5262.00
0.03%
BALL CORP
BALL
US0584981064
12811.00
0.03%
INCYTE CORP
INCY
US45337C1027
6707.00
0.03%
TKO GROUP HOLDINGS INC CLASS A
TKO
US87256C1018
4085.00
0.03%
ROIVANT SCIENCES LTD
ROIV
BMG762791017
19375.00
0.03%
NEXTPOWER INC
NXT
US65290E1010
8199.00
0.03%
INTERNATIONAL PAPER
IP
US4601461035
22443.00
0.03%
ESSEX PROPERTY TRUST REIT
ESS
US2971781057
2793.00
0.03%
TTM TECHNOLOGIES INC
TTMI
US87305R1095
9935.00
0.03%
CMS ENERGY
CMS
US1258961002
10931.00
0.02%
TD SYNNEX
SNX
US87162W1009
2985.00
0.02%
SNAP ON INC
SNA
US8330341012
1912.00
0.02%
RIVIAN AUTOMOTIVE CLASS A
RIVN
US76954A1034
53191.00
0.02%
LOEWS
L
US5404241086
6011.00
0.02%
SUN COMMUNITIES REIT INC
SUI
US8666741041
5164.00
0.02%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
US31946M1036
257.00
0.02%
WESCO INTERNATIONAL
WCC
US95082P1057
1795.00
0.02%
ALBEMARLE CORP
ALB
US0126531013
6182.00
0.02%
LAS VEGAS SANDS
LVS
US5178341070
14674.00
0.02%
WATSCO
WSO
US9426222009
1839.00
0.02%
INVITATION HOMES
INVH
US46187W1071
20307.00
0.02%
TEXTRON INC
TXT
US8832031012
6323.00
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
IE00BWT6H894
6489.00
0.02%
AMKOR TECHNOLOGY
AMKR
US0316521006
12200.00
0.01%
VIVMARK RESIDENTIAL
VMRK
US29476L1070
5462.00
0.01%
CORTEVA
CTVA
US22052L1044
37597.00
0.01%
CASH COLLATERAL USD WFFUT
WFFUT
284000.00
0.01%
USD CASH
USD
205799.00
0.01%
SUMMIT THERAPEUTICS
SMMT
US86627T1088
13202.00
0.01%
LIBERTY MEDIA SERIES A
FWONA
US5312297717
1475.00
0.00%
RUSSELL1000 GRWTH MINI CME DEC 26
RGYZ6
15.00