Unternehmen:
11,396
Gesamte Marktkapitalisierung:
€135.242 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 Core Dividend Growth ETF
DGRO
#62
ETF Rang
€41.61 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
74,31 €
Aktienkurs
0.63%
Veränderung (1 Tag)
25.19%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
📈 Wachstums-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
iShares Core Dividend Growth ETF - Bestände
ETF-Bestände zum Stand
10. November 2026
Anzahl der Bestände:
400
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
3.09%
MICROSOFT
MSFT
2646637.00
3.06%
APPLE
AAPL
4007591.00
3.02%
ABBVIE
ABBV
4692033.00
2.90%
EXXONMOBIL HOLDINGS CORP
XOM
8067349.00
2.84%
JOHNSON & JOHNSON
JNJ
4622302.00
2.68%
JPMORGAN CHASE & CO
JPM
3577284.00
2.51%
PROCTER & GAMBLE
PG
6805467.00
2.43%
BROADCOM INC
AVGO
3339401.00
2.19%
HOME DEPOT
HD
2848050.00
2.10%
PHILIP MORRIS INTERNATIONAL
PM
4933731.00
1.97%
COCA-COLA
KO
9263665.00
1.83%
UNITEDHEALTH GROUP
UNH
2063679.00
1.82%
PEPSICO
PEP
5782314.00
1.78%
MERCK & CO INC
MRK
5490268.00
1.48%
ELI LILLY
LLY
473117.00
1.43%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2670454.00
1.28%
CISCO SYSTEMS INC
CSCO
5972228.00
1.26%
BANK OF AMERICA
BAC
11395756.00
1.25%
MCDONALDS CORP
MCD
2028003.00
1.25%
AMGEN INC
AMGN
1227616.00
1.24%
WELLS FARGO
WFC
6620796.00
1.19%
ACCENTURE PLC CLASS A
ACN
2102496.00
1.16%
NEXTERA ENERGY
NEE
6122529.00
1.11%
VISA CLASS A
V
1199265.00
1.09%
WALMART
WMT
3983314.00
1.02%
MORGAN STANLEY
MS
2474060.00
0.99%
GILEAD SCIENCES
GILD
2654408.00
0.99%
GOLDMAN SACHS GROUP
GS
496972.00
0.96%
ABBOTT LABORATORIES
ABT
3960500.00
0.88%
CONOCOPHILLIPS
COP
2958141.00
0.87%
QUALCOMM
QCOM
2281466.00
0.86%
CITIGROUP
C
3211738.00
0.86%
MEDTRONIC PLC
MDT
3863079.00
0.85%
RTX
RTX
1930376.00
0.80%
SOUTHERN
SO
3909128.00
0.78%
DUKE ENERGY CORP
DUK
2763621.00
0.75%
UNION PACIFIC
UNP
1144352.00
0.75%
BLACKROCK
BLK
279497.00
0.69%
LINDE PLC
LIN
607207.00
0.69%
MASTERCARD CLASS A
MA
475868.00
0.68%
LOWES COMPANIES INC
LOW
1348819.00
0.67%
LOCKHEED MARTIN
LMT
506609.00
0.66%
COSTCO WHOLESALE CORP
COST
280722.00
0.65%
PNC FINANCIAL SERVICES GROUP
PNC
1277320.00
0.64%
AUTOMATIC DATA PROCESSING INC
ADP
957361.00
0.60%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
4102611.00
0.55%
ORACLE
ORCL
2111886.00
0.50%
ANALOG DEVICES
ADI
584025.00
0.48%
EOG RESOURCES
EOG
1448805.00
0.47%
TJX
TJX
1580051.00
0.46%
CATERPILLAR INC
CAT
362623.00
0.46%
AMERICAN ELECTRIC POWER INC
AEP
1633649.00
0.45%
MARSH
MRSH
1002020.00
0.44%
CME GROUP CLASS A
CME
654742.00
0.43%
AMERICAN EXPRESS
AXP
607507.00
0.43%
PHILLIPS 66
PSX
781131.00
0.42%
ILLINOIS TOOL INC
ITW
666692.00
0.40%
COLGATE-PALMOLIVE
CL
1882169.00
0.37%
CIGNA
CI
553032.00
0.36%
AIR PRODUCTS AND CHEMICALS
APD
526028.00
0.34%
SEMPRA
SRE
2009313.00
0.34%
DEERE
DE
227916.00
0.34%
GENERAL DYNAMICS CORP
GD
423253.00
0.34%
XCEL ENERGY INC
XEL
1924823.00
0.34%
BANK OF NEW YORK MELLON CORP
BNY
1017546.00
0.34%
CHUBB
CB
415342.00
0.33%
WASTE MANAGEMENT INC
WM
630763.00
0.33%
ELEVANCE HEALTH INC
ELV
347167.00
0.32%
NORTHROP GRUMMAN CORP
NOC
267669.00
0.32%
EATON PLC
ETN
409720.00
0.31%
CONSOLIDATED EDISON
ED
1201449.00
0.31%
KEURIG DR PEPPER INC
KDP
3754569.00
0.31%
FIFTH THIRD BANCORP
FITB
2589897.00
0.30%
APPLIED MATERIAL INC
AMAT
364005.00
0.30%
STRYKER
SYK
415661.00
0.29%
WEC ENERGY GROUP
WEC
1151628.00
0.29%
EMERSON ELECTRIC
EMR
797620.00
0.29%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
1783618.00
0.28%
METLIFE
MET
1270966.00
0.28%
BECTON DICKINSON
BDX
610373.00
0.28%
INTUIT
INTU
381079.00
0.28%
INTERCONTINENTAL EXCHANGE INC
ICE
713064.00
0.27%
FASTENAL
FAST
2284143.00
0.27%
ENTERGY CORP
ETR
1094371.00
0.26%
S&P GLOBAL
SPGI
254277.00
0.26%
AMPHENOL CORP CLASS A
APH
1466333.00
0.25%
AFLAC
AFL
916629.00
0.25%
DANAHER
DHR
486848.00
0.24%
TRAVELERS COMPANIES
TRV
277832.00
0.24%
ARES MANAGEMENT CLASS A
ARES
796205.00
0.24%
NXP SEMICONDUCTORS NV
NXPI
422289.00
0.23%
ALLSTATE CORP
ALL
410146.00
0.23%
CSX
CSX
2069958.00
0.23%
FEDEX CORP
FDX
329983.00
0.23%
CRH PUBLIC LIMITED PLC
CRH
1087458.00
0.22%
KROGER
KR
1487486.00
0.22%
SYSCO
SYY
1293544.00
0.22%
L3HARRIS TECHNOLOGIES
LHX
358330.00
0.21%
KLA
KLAC
637041.00
0.21%
DTE ENERGY
DTE
695848.00
0.21%
CUMMINS INC
CMI
212084.00
0.21%
PARKER-HANNIFIN
PH
99024.00
0.21%
HONEYWELL INTERNATIONAL INC
HON
417223.00
0.21%
ZOETIS INC CLASS A
ZTS
1139776.00
0.20%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
657553.00
0.20%
TE CONNECTIVITY PLC
TEL
425956.00
0.20%
LAM RESEARCH
LRCX
416264.00
0.19%
MOTOROLA SOLUTIONS INC
MSI
168848.00
0.19%
AMEREN
AEE
767697.00
0.19%
TRANE TECHNOLOGIES PLC
TT
202648.00
0.18%
YUM BRANDS
YUM
517888.00
0.18%
THERMO FISHER SCIENTIFIC
TMO
111398.00
0.17%
STATE STREET
STT
464411.00
0.17%
ECOLAB
ECL
260339.00
0.17%
M&T BANK
MTB
359880.00
0.17%
CINTAS
CTAS
350409.00
0.17%
MICROCHIP TECHNOLOGY INC
MCHP
1308373.00
0.17%
DARDEN RESTAURANTS INC
DRI
335490.00
0.17%
SHERWIN WILLIAMS
SHW
214484.00
0.17%
ARCHER DANIELS MIDLAND
ADM
1098841.00
0.17%
BLK CSH FND TREASURY SL AGENCY
XTSLA
75875793.00
0.17%
ARTHUR J GALLAGHER
AJG
267789.00
0.16%
AMERICAN WATER WORKS
AWK
497183.00
0.16%
FERGUSON ENTERPRISES
FERG
283804.00
0.16%
OTIS WORLDWIDE
OTIS
931582.00
0.16%
PPG INDUSTRIES
PPG
575853.00
0.16%
AON PLC CLASS A
AON
212034.00
0.15%
CMS ENERGY
CMS
1009547.00
0.15%
DIAMONDBACK ENERGY
FANG
392818.00
0.15%
GARMIN
GRMN
241087.00
0.15%
ATMOS ENERGY
ATO
395398.00
0.15%
PRINCIPAL FINANCIAL GROUP INC
PFG
596319.00
0.15%
EVERGY
EVRG
769374.00
0.15%
CONSTELLATION BRANDS CLASS A
STZ
466876.00
0.14%
MSCI
MSCI
100432.00
0.14%
TYSON FOODS INC CLASS A
TSN
1093891.00
0.14%
CARRIER GLOBAL
CARR
1226182.00
0.14%
EBAY
EBAY
523519.00
0.14%
HARTFORD INSURANCE GROUP
HIG
467305.00
0.14%
CENTERPOINT ENERGY
CNP
1551390.00
0.14%
CINCINNATI FINANCIAL
CINF
336352.00
0.14%
MOODYS CORP
MCO
123514.00
0.14%
NISOURCE
NI
1365292.00
0.13%
NASDAQ INC
NDAQ
554873.00
0.13%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
937581.00
0.13%
ALLIANT ENERGY CORP
LNT
802724.00
0.13%
PACCAR INC
PCAR
552001.00
0.12%
ROSS STORES INC
ROST
238474.00
0.12%
HCA HEALTHCARE
HCA
111793.00
0.12%
NORTHERN TRUST
NTRS
312529.00
0.12%
ROCKWELL AUTOMATION INC
ROK
139151.00
0.12%
AMERIPRISE FINANCE INC
AMP
105122.00
0.12%
REPUBLIC SERVICES INC
RSG
219014.00
0.12%
CARDINAL HEALTH
CAH
192053.00
0.11%
GENUINE PARTS
GPC
419739.00
0.11%
USD CASH
USD
51804105.00
0.11%
KKR AND CO INC
KKR
492292.00
0.11%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
255589.00
0.11%
NUCOR
NUE
191887.00
0.11%
TRACTOR SUPPLY
TSCO
1310367.00
0.11%
FIDELITY NATIONAL FINANCIAL INC
FNF
1110950.00
0.11%
WW GRAINGER INC
GWW
32765.00
0.10%
CENCORA
COR
135542.00
0.10%
D R HORTON
DHI
312876.00
0.10%
SNAP ON INC
SNA
125107.00
0.10%
HUMANA
HUM
104848.00
0.10%
CHENIERE ENERGY
LNG
154157.00
0.10%
MCKESSON CORP
MCK
41461.00
0.10%
ESSENTIAL UTILITIES INC
WTRG
963790.00
0.09%
MCCORMICK & CO NON-VOTING
MKC
926077.00
0.09%
EAST WEST BANCORP
EWBC
329735.00
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
30376.00
0.09%
ROPER TECHNOLOGIES
ROP
86623.00
0.09%
QUEST DIAGNOSTICS INC
DGX
158154.00
0.09%
WILLIAMS SONOMA INC
WSM
154501.00
0.09%
VYLOR
VYLR
540166.00
0.09%
SYNCHRONY FINANCIAL
SYF
545133.00
0.08%
RESMED
RMD
164786.00
0.08%
OGE ENERGY
OGE
735283.00
0.08%
NETAPP INC
NTAP
210510.00
0.08%
ROYALTY PHARMA PLC CLASS A
RPRX
531741.00
0.08%
XYLEM INC
XYL
379967.00
0.08%
CDW
CDW
207980.00
0.08%
WILLIS TOWERS WATSON
WTW
104216.00
0.07%
AGILENT TECHNOLOGIES INC
A
189458.00
0.07%
DICKS SPORTING
DKS
224530.00
0.07%
EQUITABLE HOLDINGS
EQH
601150.00
0.07%
RAYMOND JAMES
RJF
198327.00
0.07%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
377093.00
0.07%
CHURCH AND DWIGHT INC
CHD
291954.00
0.07%
AVERY DENNISON CORP
AVY
171181.00
0.07%
DT MIDSTREAM
DTM
271153.00
0.07%
BUNGE GLOBAL SA
BG
317373.00
0.07%
AMETEK INC
AME
132388.00
0.07%
OVINTIV
OVV
511919.00
0.07%
DOVER
DOV
144022.00
0.07%
NRG ENERGY INC
NRG
314259.00
0.07%
MASCO
MAS
357284.00
0.06%
BROWN FORMAN CLASS B
BF B
950141.00
0.06%
STERIS
STE
113304.00
0.06%
VERISK ANALYTICS
VRSK
139722.00
0.06%
VULCAN MATERIALS
VMC
97547.00
0.06%
AMERICAN FINANCIAL GROUP
AFG
173454.00
0.06%
OLD REPUBLIC INTERNATIONAL
ORI
677354.00
0.06%
RPM INTERNATIONAL INC
RPM
259024.00
0.06%
STEEL DYNAMICS INC
STLD
115934.00
0.06%
RELIANCE STEEL & ALUMINUM
RS
62656.00
0.06%
PROSPERITY BANCSHARES
PB
364816.00
0.06%
REINSURANCE GROUP OF AMERICA
RGA
97158.00
0.06%
HUBBELL INC
HUBB
60728.00
0.06%
VISTRA
VST
201845.00
0.06%
EVEREST GROUP
EG
60998.00
0.05%
BLACK HILLS CORP
BKH
287474.00
0.05%
ZIONS BANCORPORATION
ZION
370742.00
0.05%
CH ROBINSON WORLDWIDE
CHRW
190445.00
0.05%
CULLEN FROST BANKERS
CFR
154790.00
0.05%
UNUM
UNM
300984.00
0.05%
ROLLINS INC
ROL
632464.00
0.05%
DOMINOS PIZZA
DPZ
72414.00
0.05%
JACKSON FINANCIAL CLASS A
JXN
172763.00
0.05%
SOUTHSTATE BANK CORP
SSB
223693.00
0.05%
NEXSTAR MEDIA GROUP INC
NXST
113242.00
0.05%
HUNTINGTON INGALLS INDUSTRIES
HII
74378.00
0.05%
MOSAIC
MOS
1014236.00
0.05%
INVESCO LTD
IVZ
801649.00
0.05%
LAMB WESTON HOLDINGS
LW
393173.00
0.05%
CARLISLE COMPANIES
CSL
55810.00
0.05%
ALLEGION PLC
ALLE
114556.00
0.05%
H&R BLOCK INC
HRB
421034.00
0.05%
OWENS CORNING
OC
174447.00
0.05%
PULTEGROUP
PHM
160746.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
266093.00
0.05%
IDEX
IEX
87887.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
107557.00
0.04%
MARTIN MARIETTA MATERIALS
MLM
38328.00
0.04%
JEFFERIES FINANCIAL GROUP INC
JEF
421013.00
0.04%
SPIRE INC
SR
223958.00
0.04%
IDACORP
IDA
134392.00
0.04%
PENTAIR
PNR
284633.00
0.04%
FIRST AMERICAN FINANCIAL CORP
FAF
290025.00
0.04%
POOL
POOL
88904.00
0.04%
NORTHWESTERN ENERGY GROUP
NWE
226840.00
0.04%
OLD DOMINION FREIGHT LINE
ODFL
114519.00
0.04%
TEXAS ROADHOUSE INC
TXRH
102184.00
0.04%
ASSURANT INC
AIZ
59288.00
0.04%
NATIONAL FUEL GAS
NFG
254930.00
0.04%
NEW JERSEY RESOURCES CORP
NJR
339582.00
0.04%
SERVICE
SCI
248326.00
0.04%
HOWMET AEROSPACE
HWM
84169.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
104617.00
0.04%
STIFEL FINANCIAL
SF
249064.00
0.04%
BROWN & BROWN INC
BRO
252661.00
0.04%
LINCOLN ELECTRIC HOLDINGS
LECO
63321.00
0.04%
FACTSET RESEARCH SYSTEMS
FDS
55073.00
0.04%
JACOBS SOLUTIONS INC
J
113616.00
0.04%
POPULAR
BPOP
111363.00
0.04%
GRACO
GGG
252645.00
0.04%
BANK OZK
OZK
342477.00
0.04%
NORDSON
NDSN
53177.00
0.04%
TORO
TTC
161571.00
0.04%
HOME BANCSHARES INC
HOMB
566136.00
0.04%
RYDER SYSTEM
R
60678.00
0.04%
INGREDION INC
INGR
185575.00
0.04%
ONE GAS
OGS
205395.00
0.04%
VOYA FINANCIAL
VOYA
161955.00
0.04%
TXNM ENERGY INC
TXNM
283824.00
0.04%
ROYAL GOLD
RGLD
59930.00
0.04%
CROWN HOLDINGS INC
CCK
133357.00
0.04%
WESTERN ALLIANCE
WAL
214903.00
0.04%
A O SMITH
AOS
251601.00
0.04%
HOULIHAN LOKEY CLASS A
HLI
108514.00
0.03%
ERIE INDEMNITY CLASS A
ERIE
57276.00
0.03%
COMMERCE BANCSHARES
CBSH
272267.00
0.03%
LENNOX INTERNATIONAL
LII
43808.00
0.03%
PRIMERICA
PRI
49635.00
0.03%
ITT INC
ITT
69473.00
0.03%
HANOVER INSURANCE GROUP
THG
58243.00
0.03%
WINTRUST FINANCIAL
WTFC
93015.00
0.03%
MAGNOLIA OIL GAS CORP CLASS A
MGY
620835.00
0.03%
RADIAN GROUP
RDN
387305.00
0.03%
MATADOR RESOURCES
MTDR
282218.00
0.03%
NEW YORK TIMES CLASS A
NYT
192752.00
0.03%
WYNDHAM HOTELS RESORTS
WH
172202.00
0.03%
DONALDSON
DCI
159546.00
0.03%
FORTUNE BRANDS INNOVATIONS
FBIN
277638.00
0.03%
APTARGROUP
ATR
94234.00
0.03%
GENPACT
G
307049.00
0.03%
MUELLER INDUSTRIES INC
MLI
238683.00
0.03%
MGIC INVESTMENT
MTG
460542.00
0.03%
KONTOOR BRANDS
KTB
156032.00
0.03%
TD SYNNEX
SNX
55187.00
0.03%
SOMNIGROUP INTERNATIONAL
SGI
197298.00
0.03%
OSHKOSH CORP
OSK
88351.00
0.03%
AXIS CAPITAL HOLDINGS
AXS
113358.00
0.03%
WR BERKLEY
WRB
156501.00
0.03%
WARNER MUSIC GROUP CLASS A
WMG
376470.00
0.03%
BRUNSWICK CORP
BC
150636.00
0.03%
UMB FINANCIAL
UMBF
86472.00
0.03%
SELECTIVE INSURANCE GROUP
SIGI
113527.00
0.02%
ESSENT GROUP
ESNT
174569.00
0.02%
JB HUNT TRANSPORT SERVICES
JBHT
48338.00
0.02%
FOX CLASS A
FOXA
161819.00
0.02%
MDU RESOURCES GROUP
MDU
564469.00
0.02%
THOR INDUSTRIES
THO
135295.00
0.02%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
171164.00
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
49299.00
0.02%
TOLL BROTHERS INC
TOL
68957.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS A
VCTR
82968.00
0.02%
SEI INVESTMENTS
SEIC
93958.00
0.02%
GLOBE LIFE
GL
63180.00
0.02%
TEXAS PACIFIC LAND
TPL
37548.00
0.02%
CALIFORNIA RESOURCES
CRC
218293.00
0.02%
UNITED COMMUNITY BANKS INC
UCB
273580.00
0.02%
AVNET
AVT
119838.00
0.02%
UNIVERSAL DISPLAY CORP
OLED
111332.00
0.02%
EVERCORE CLASS A
EVR
33877.00
0.02%
ALLISON TRANSMISSION HOLDINGS
ALSN
78747.00
0.02%
GATX
GATX
51485.00
0.02%
NVENT ELECTRIC PLC
NVT
85045.00
0.02%
FIRST FINANCIAL BANKSHARES INC
FFIN
311281.00
0.02%
HERC HOLDINGS
HRI
55658.00
0.02%
HAMILTON LANE CLASS A
HLNE
92445.00
0.02%
KBR INC
KBR
224016.00
0.02%
CASEYS GENERAL STORES INC
CASY
12467.00
0.02%
STEPSTONE GROUP CLASS A
STEP
175348.00
0.02%
MARKETAXESS HOLDINGS
MKTX
52219.00
0.02%
SERVISFIRST BANCSHARES INC
SFBS
206836.00
0.02%
CABOT CORP
CBT
117108.00
0.02%
MSA SAFETY INC
MSA
48265.00
0.02%
GENTEX
GNTX
433080.00
0.02%
COMFORT SYSTEMS USA
FIX
7529.00
0.02%
LOUISIANA PACIFIC
LPX
110195.00
0.02%
SILGAN HOLDINGS
SLGN
190382.00
0.02%
RLI CORP
RLI
113426.00
0.02%
BWX TECHNOLOGIES INC
BWXT
61532.00
0.02%
FOX CLASS B
FOX
128131.00
0.02%
WEST PHARMACEUTICAL SERVICES
WST
18564.00
0.02%
RENAISSANCERE HOLDING
RNR
21493.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
7626000.00
0.02%
TIMKEN
TKR
69364.00
0.02%
TETRA TECH
TTEK
185749.00
0.02%
COMMERCIAL METALS
CMC
116240.00
0.02%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
3228.00
0.02%
UFP INDUSTRIES
UFPI
91310.00
0.02%
CNO FINANCIAL GROUP
CNO
127622.00
0.02%
LITTELFUSE
LFUS
18911.00
0.02%
WOODWARD
WWD
21442.00
0.02%
NEWMARKET
NEU
9990.00
0.01%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
22617.00
0.01%
CORTEVA
CTVA
540166.00
0.01%
WATTS WATER TECHNOLOGIES CLASS A
WTS
17943.00
0.01%
ASSURED GUARANTY LTD
AGO
85393.00
0.01%
AGCO
AGCO
55712.00
0.01%
ARMSTRONG WORLD INDUSTRIES
AWI
35431.00
0.01%
QUANTA SERVICES INC
PWR
10305.00
0.01%
EMCOR GROUP
EME
8904.00
0.01%
WINGSTOP
WING
32373.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
42322.00
0.01%
FIRSTCASH HOLDINGS INC
FCFS
29698.00
0.01%
SIMPSON MANUFACTURING
SSD
26694.00
0.01%
MORNINGSTAR
MORN
21276.00
0.01%
BROWN FORMAN CLASS A
BF A
161837.00
0.01%
VALMONT INDS
VMI
12102.00
0.01%
LITHIA MOTORS INC CLASS A
LAD
15779.00
0.01%
LANDSTAR SYSTEM
LSTR
32933.00
0.01%
RUSH ENTERPRISES CLASS A
RUSHA
104670.00
0.01%
MURPHY USA
MUSA
8953.00
0.01%
BRINKS
BCO
38678.00
0.01%
MUELLER WATER PRODUCTS SERIES A
MWA
179993.00
0.01%
COGNEX
CGNX
86098.00
0.01%
BENTLEY SYSTEMS CLASS B
BSY
93116.00
0.01%
FRANKLIN ELECTRIC
FELE
42902.00
0.01%
BOK FINANCIAL CORP
BOKF
29586.00
0.01%
GRIFFON
GFF
36934.00
0.01%
CHEMED
CHE
6951.00
0.01%
INGERSOLL RAND
IR
43287.00
0.01%
CHURCHILL DOWNS
CHDN
33990.00
0.01%
BALCHEM
BCPC
19704.00
0.01%
MOOG INC CLASS A
MOG A
9350.00
0.01%
CURTISS WRIGHT
CW
6690.00
0.01%
INSTALLED BUILDING PRODUCTS
IBP
15063.00
0.01%
AMKOR TECHNOLOGY
AMKR
84873.00
0.01%
KINSALE CAPITAL GROUP INC
KNSL
7168.00
0.01%
ACUSHNET HOLDINGS CORP
GOLF
32294.00
0.01%
ENPRO
NPO
9548.00
0.01%
AAON
AAON
33465.00
0.00%
GROUP AUTOMOTIVE INC
GPI
8440.00
0.00%
CSW INDUSTRIALS
CSW
7711.00
0.00%
HEICO CLASS A
HEI A
8068.00
0.00%
ENSIGN GROUP
ENSG
10351.00
0.00%
MOBILITY GLOBAL INC
MBGL
85895.00
0.00%
RUSH ENTERPRISES CLASS B
RUSHB
19980.00
0.00%
HEICO
HEI
3296.00
0.00%
DILLARDS CLASS A
DDS
1144.00
0.00%
ETD USD BALANCE WITH R30382
ETD_USD
70469.00
0.00%
ETD PLN BALANCE WITH R93531
ETD_PLN
0.00
0.00%
ETD USD BALANCE WITH R93531
ETD_USD
0.00
0.00%
E-MINI HEALTH CARE SECTOR DEC 26
IXCZ6
76.00
0.00%
E-MINI CONSUMER STAPLES DEC 26
IXRZ6
214.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 26
RVYZ6
780.00