Entreprises:
10,638
capitalisation boursière totale:
€116.143 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
iShares Core Dividend Growth ETF
DGRO
#70
ETF rang
€30.59 Md
Capitalisation boursière
🇺🇸 US
Marché
59,78 €
Prix de l'action
-0.21%
Changement (1 jour)
-0.08%
Changement (1 an)
% ETFs de Dividendes et de Revenus
📈 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 Core Dividend Growth ETF - Composition
Composition de l'ETF au
3 Décembre, 2025
Nombre de participations :
407
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
3.38%
APPLE INC
AAPL
4255687.00
3.25%
JOHNSON & JOHNSON
JNJ
5660749.00
3.04%
EXXON MOBIL CORP
XOM
9233495.00
3.02%
JPMORGAN CHASE & CO
JPM
3455912.00
2.86%
ABBVIE INC
ABBV
4447098.00
2.75%
MICROSOFT CORP
MSFT
2057390.00
2.70%
BROADCOM INC
AVGO
2537723.00
2.16%
MERCK & CO INC
MRK
7551928.00
2.06%
PROCTER & GAMBLE
PG
5021407.00
1.91%
UNITEDHEALTH GROUP INC
UNH
2015044.00
1.89%
COCA-COLA
KO
9522184.00
1.83%
PEPSICO INC
PEP
4428139.00
1.76%
HOME DEPOT INC
HD
1754034.00
1.74%
BANK OF AMERICA CORP
BAC
11525521.00
1.70%
CISCO SYSTEMS INC
CSCO
7822106.00
1.67%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1969014.00
1.51%
ELI LILLY
LLY
522803.00
1.42%
AMGEN INC
AMGN
1471199.00
1.30%
MORGAN STANLEY
MS
2672039.00
1.28%
NEXTERA ENERGY INC
NEE
5382155.00
1.25%
GOLDMAN SACHS GROUP INC
GS
533087.00
1.12%
MCDONALDS CORP
MCD
1306585.00
1.11%
CITIGROUP INC
C
3708557.00
1.02%
WALMART INC
WMT
3184437.00
0.96%
GILEAD SCIENCES INC
GILD
2737108.00
0.95%
QUALCOMM INC
QCOM
1931001.00
0.90%
MEDTRONIC PLC
MDT
3155140.00
0.90%
RTX CORP
RTX
1901700.00
0.90%
CATERPILLAR INC
CAT
541245.00
0.89%
COMCAST CORP CLASS A
CMCSA
11647059.00
0.89%
ACCENTURE PLC CLASS A
ACN
1161027.00
0.88%
CONOCOPHILLIPS
COP
3430814.00
0.88%
ABBOTT LABORATORIES
ABT
2500291.00
0.87%
VISA INC CLASS A
V
943404.00
0.80%
UNION PACIFIC CORP
UNP
1212518.00
0.74%
DUKE ENERGY CORP
DUK
2219523.00
0.73%
US BANCORP
USB
5145779.00
0.71%
SOUTHERN
SO
2887717.00
0.64%
ORACLE CORP
ORCL
1100563.00
0.64%
BLACKROCK INC
BLK
210900.00
0.59%
PNC FINANCIAL SERVICES GROUP INC
PNC
1057544.00
0.58%
HONEYWELL INTERNATIONAL INC
HON
1076554.00
0.57%
LOCKHEED MARTIN CORP
LMT
459633.00
0.55%
APPLIED MATERIAL INC
AMAT
733474.00
0.55%
LINDE PLC
LIN
478443.00
0.55%
LOWES COMPANIES INC
LOW
792171.00
0.53%
MASTERCARD INC CLASS A
MA
344101.00
0.50%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
3167498.00
0.50%
ANALOG DEVICES INC
ADI
636101.00
0.49%
COSTCO WHOLESALE CORP
COST
191131.00
0.49%
AUTOMATIC DATA PROCESSING INC
ADP
673229.00
0.47%
AMERICAN ELECTRIC POWER INC
AEP
1435153.00
0.47%
PHILLIPS
PSX
1207450.00
0.46%
TARGET CORP
TGT
1822943.00
0.46%
AMERICAN EXPRESS
AXP
442969.00
0.45%
EOG RESOURCES INC
EOG
1454479.00
0.43%
SEMPRA
SRE
1706146.00
0.42%
CME GROUP INC CLASS A
CME
551978.00
0.40%
LAM RESEARCH CORP
LRCX
893978.00
0.37%
ELEVANCE HEALTH INC
ELV
403153.00
0.37%
ILLINOIS TOOL INC
ITW
532983.00
0.36%
MARSH & MCLENNAN INC
MMC
702308.00
0.36%
NIKE INC CLASS B
NKE
1958744.00
0.35%
COLGATE-PALMOLIVE
CL
1611989.00
0.35%
BANK OF NEW YORK MELLON CORP
BK
1113816.00
0.35%
EATON PLC
ETN
375192.00
0.34%
CHUBB LTD
CB
417655.00
0.34%
GENERAL DYNAMICS CORP
GD
363594.00
0.33%
METLIFE INC
MET
1537501.00
0.32%
AIR PRODUCTS AND CHEMICALS INC
APD
444666.00
0.32%
XCEL ENERGY INC
XEL
1469908.00
0.32%
CUMMINS INC
CMI
222684.00
0.31%
KIMBERLY CLARK CORP
KMB
1041208.00
0.31%
EDISON INTERNATIONAL
EIX
1919332.00
0.30%
KLA CORP
KLAC
88955.00
0.28%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1258771.00
0.28%
GENERAL MILLS INC
GIS
2146302.00
0.28%
CONSOLIDATED EDISON INC
ED
1021512.00
0.27%
NORTHROP GRUMMAN CORP
NOC
176160.00
0.27%
BECTON DICKINSON
BDX
502665.00
0.27%
EMERSON ELECTRIC
EMR
720549.00
0.27%
WASTE MANAGEMENT INC
WM
445241.00
0.26%
ENTERGY CORP
ETR
989798.00
0.26%
AFLAC INC
AFL
854921.00
0.25%
STRYKER CORP
SYK
248623.00
0.25%
ALLSTATE CORP
ALL
425082.00
0.25%
WEC ENERGY GROUP INC
WEC
824799.00
0.25%
INTUIT INC
INTU
135798.00
0.24%
S&P GLOBAL INC
SPGI
174048.00
0.24%
CRH PUBLIC LIMITED PLC
CRH
715419.00
0.24%
CSX CORP
CSX
2407951.00
0.23%
TRAVELERS COMPANIES INC
TRV
289736.00
0.23%
PARKER-HANNIFIN CORP
PH
93588.00
0.23%
AMPHENOL CORP CLASS A
APH
585954.00
0.22%
NXP SEMICONDUCTORS NV
NXPI
350340.00
0.22%
INTERCONTINENTAL EXCHANGE INC
ICE
507861.00
0.22%
FIFTH THIRD BANCORP
FITB
1747239.00
0.22%
DANAHER CORP
DHR
338686.00
0.22%
MICROCHIP TECHNOLOGY INC
MCHP
1213227.00
0.21%
STATE STREET CORP
STT
631381.00
0.21%
HP INC
HPQ
2986274.00
0.21%
TE CONNECTIVITY PLC
TEL
324651.00
0.21%
SYSCO CORP
SYY
1017486.00
0.20%
L3HARRIS TECHNOLOGIES INC
LHX
262880.00
0.20%
DTE ENERGY
DTE
536522.00
0.20%
ARCHER DANIELS MIDLAND
ADM
1194809.00
0.20%
DIAMONDBACK ENERGY INC
FANG
444976.00
0.19%
FASTENAL
FAST
1679942.00
0.19%
ARES MANAGEMENT CORP CLASS A
ARES
415947.00
0.19%
KROGER
KR
1017578.00
0.19%
REGIONS FINANCIAL CORP
RF
2553215.00
0.19%
M&T BANK CORP
MTB
341147.00
0.19%
TRANE TECHNOLOGIES PLC
TT
162625.00
0.18%
USD CASH
USD
65067144.00
0.18%
YUM BRANDS INC
YUM
435173.00
0.18%
AMEREN CORP
AEE
624529.00
0.18%
HERSHEY FOODS
HSY
347101.00
0.17%
THERMO FISHER SCIENTIFIC INC
TMO
107165.00
0.17%
PACCAR INC
PCAR
561794.00
0.16%
PRINCIPAL FINANCIAL GROUP INC
PFG
686233.00
0.16%
ZOETIS INC CLASS A
ZTS
473662.00
0.16%
FERGUSON ENTERPRISES INC
FERG
224610.00
0.16%
ROCKWELL AUTOMATION INC
ROK
138479.00
0.15%
SMURFIT WESTROCK PLC
SW
1528178.00
0.15%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
688533.00
0.15%
CMS ENERGY CORP
CMS
734608.00
0.15%
SHERWIN WILLIAMS
SHW
156135.00
0.15%
OTIS WORLDWIDE CORP
OTIS
608557.00
0.15%
KELLANOVA
K
631202.00
0.15%
CARDINAL HEALTH INC
CAH
261090.00
0.14%
ECOLAB INC
ECL
194505.00
0.14%
ROSS STORES INC
ROST
278546.00
0.14%
AMERICAN WATER WORKS INC
AWK
371045.00
0.13%
HARTFORD INSURANCE GROUP INC
HIG
362290.00
0.13%
AON PLC CLASS A
AON
139622.00
0.13%
CARRIER GLOBAL CORP
CARR
874358.00
0.13%
NORTHERN TRUST CORP
NTRS
360824.00
0.13%
CONSTELLATION BRANDS INC CLASS A
STZ
342244.00
0.13%
NUCOR CORP
NUE
285950.00
0.13%
PPG INDUSTRIES INC
PPG
463474.00
0.13%
ATMOS ENERGY CORP
ATO
271161.00
0.13%
MOTOROLA SOLUTIONS INC
MSI
122830.00
0.13%
CINCINNATI FINANCIAL CORP
CINF
283183.00
0.13%
HCA HEALTHCARE INC
HCA
94333.00
0.13%
CINTAS CORP
CTAS
247819.00
0.13%
AMERIPRISE FINANCE INC
AMP
97272.00
0.13%
MOODYS CORP
MCO
92673.00
0.12%
TYSON FOODS INC CLASS A
TSN
780830.00
0.12%
NISOURCE INC
NI
1044629.00
0.12%
ARTHUR J GALLAGHER
AJG
177286.00
0.12%
ALLIANT ENERGY CORP
LNT
651553.00
0.12%
GENUINE PARTS
GPC
327588.00
0.12%
DOLLAR GENERAL CORP
DG
381654.00
0.12%
CLOROX
CLX
391628.00
0.12%
MSCI INC
MSCI
75371.00
0.11%
BLK CSH FND TREASURY SL AGENCY
XTSLA
40465003.00
0.11%
FIDELITY NATIONAL FINANCIAL INC
FNF
683111.00
0.11%
OMNICOM GROUP INC
OMC
555386.00
0.11%
GARMIN LTD
GRMN
194879.00
0.11%
EBAY INC
EBAY
466122.00
0.11%
SYNCHRONY FINANCIAL
SYF
476131.00
0.10%
CENCORA INC
COR
111015.00
0.10%
STANLEY BLACK & DECKER INC
SWK
512719.00
0.10%
SNAP ON INC
SNA
107639.00
0.10%
KKR AND CO INC
KKR
284711.00
0.10%
REPUBLIC SERVICES INC
RSG
165741.00
0.09%
TRACTOR SUPPLY
TSCO
624696.00
0.09%
JM SMUCKER
SJM
331493.00
0.09%
CORTEVA INC
CTVA
508746.00
0.09%
MCCORMICK & CO NON-VOTING INC
MKC
517166.00
0.09%
MCKESSON CORP
MCK
40955.00
0.09%
SKYWORKS SOLUTIONS INC
SWKS
471759.00
0.09%
WW GRAINGER INC
GWW
32838.00
0.09%
NASDAQ INC
NDAQ
352939.00
0.09%
XYLEM INC
XYL
220750.00
0.09%
D R HORTON INC
DHI
186440.00
0.09%
NRG ENERGY INC
NRG
184147.00
0.09%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
132402.00
0.09%
NETAPP INC
NTAP
265029.00
0.08%
CH ROBINSON WORLDWIDE INC
CHRW
186011.00
0.08%
WATSCO INC
WSO
81788.00
0.08%
QUEST DIAGNOSTICS INC
DGX
158090.00
0.08%
STEEL DYNAMICS INC
STLD
167645.00
0.08%
HUMANA INC
HUM
110040.00
0.08%
ESSENTIAL UTILITIES INC
WTRG
716695.00
0.08%
OGE ENERGY CORP
OGE
623501.00
0.08%
ROYALTY PHARMA PLC CLASS A
RPRX
692176.00
0.08%
EASTMAN CHEMICAL
EMN
445211.00
0.08%
EAST WEST BANCORP INC
EWBC
246221.00
0.07%
WILLIS TOWERS WATSON PLC
WTW
84436.00
0.07%
OVINTIV INC
OVV
623916.00
0.07%
AGILENT TECHNOLOGIES INC
A
176866.00
0.07%
RAYMOND JAMES INC
RJF
165427.00
0.07%
RESMED INC
RMD
101220.00
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
26521.00
0.07%
EVEREST GROUP LTD
EG
80543.00
0.07%
AMETEK INC
AME
124927.00
0.07%
AVERY DENNISON CORP
AVY
140739.00
0.07%
HORMEL FOODS CORP
HRL
1056581.00
0.07%
DOVER CORP
DOV
128860.00
0.07%
ROPER TECHNOLOGIES INC
ROP
53761.00
0.07%
UNUM
UNM
320717.00
0.07%
ALBEMARLE CORP
ALB
185554.00
0.07%
OLD REPUBLIC INTERNATIONAL CORP
ORI
530384.00
0.06%
BROWN FORMAN CORP CLASS B
BFB
770355.00
0.06%
HUBBELL INC
HUBB
53727.00
0.06%
WILLIAMS SONOMA INC
WSM
128039.00
0.06%
CDW CORP
CDW
157188.00
0.06%
VISTRA CORP
VST
130026.00
0.06%
DICKS SPORTING INC
DKS
97387.00
0.06%
VULCAN MATERIALS
VMC
72358.00
0.06%
CHURCH AND DWIGHT INC
CHD
246508.00
0.06%
HUNTINGTON INGALLS INDUSTRIES INC
HII
65407.00
0.06%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
135571.00
0.05%
ZIONS BANCORPORATION
ZION
357824.00
0.05%
RELIANCE STEEL & ALUMINUM
RS
67906.00
0.05%
REINSURANCE GROUP OF AMERICA INC
RGA
102087.00
0.05%
CULLEN FROST BANKERS INC
CFR
150547.00
0.05%
JEFFERIES FINANCIAL GROUP INC
JEF
318561.00
0.05%
STERIS
STE
69999.00
0.05%
EQUITABLE HOLDINGS INC
EQH
396655.00
0.05%
MASCO CORP
MAS
276474.00
0.05%
AMERICAN FINANCIAL GROUP INC
AFG
135538.00
0.05%
IDEX CORP
IEX
99601.00
0.05%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
212083.00
0.05%
RPM INTERNATIONAL INC
RPM
164377.00
0.05%
PROSPERITY BANCSHARES INC
PB
247124.00
0.05%
SYNOVUS FINANCIAL CORP
SNV
349232.00
0.05%
STIFEL FINANCIAL CORP
SF
140147.00
0.05%
FIRST AMERICAN FINANCIAL CORP
FAF
261223.00
0.05%
SOUTHSTATE BANK CORP
SSB
184304.00
0.05%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
194331.00
0.05%
VERISK ANALYTICS INC
VRSK
74133.00
0.05%
DOMINOS PIZZA INC
DPZ
38047.00
0.05%
LAMB WESTON HOLDINGS INC
LW
270012.00
0.04%
MOSAIC
MOS
663822.00
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
105813.00
0.04%
IDACORP INC
IDA
119476.00
0.04%
NATIONAL FUEL GAS
NFG
182606.00
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
24417.00
0.04%
JACK HENRY AND ASSOCIATES INC
JKHY
83351.00
0.04%
TEXAS ROADHOUSE INC
TXRH
86830.00
0.04%
JB HUNT TRANSPORT SERVICES INC
JBHT
77632.00
0.04%
ROBERT HALF
RHI
531342.00
0.04%
ATLANTIC UNION BANKSHARES CORP
AUB
410180.00
0.04%
GRACO INC
GGG
172288.00
0.04%
POPULAR INC
BPOP
121027.00
0.04%
SERVICE
SCI
184710.00
0.04%
ASSURANT INC
AIZ
63578.00
0.04%
LINCOLN ELECTRIC HOLDINGS INC
LECO
58363.00
0.04%
NEW JERSEY RESOURCES CORP
NJR
304473.00
0.04%
OWENS CORNING
OC
121786.00
0.04%
ALLEGION PLC
ALLE
84390.00
0.04%
NORDSON CORP
NDSN
57722.00
0.04%
PULTEGROUP INC
PHM
105063.00
0.04%
WESTERN ALLIANCE
WAL
159171.00
0.04%
INGREDION INC
INGR
123526.00
0.04%
H&R BLOCK INC
HRB
308761.00
0.04%
ONE GAS INC
OGS
162601.00
0.04%
VOYA FINANCIAL INC
VOYA
182820.00
0.04%
SOLSTICE ADVANCED MATERIALS INC
SOLS
268368.00
0.04%
PENTAIR
PNR
119696.00
0.04%
TXNM ENERGY INC
TXNM
218272.00
0.04%
BANK OZK
OZK
271838.00
0.04%
DONALDSON INC
DCI
144386.00
0.04%
NVENT ELECTRIC PLC
NVT
119393.00
0.03%
CARLISLE COMPANIES INC
CSL
38896.00
0.03%
JACOBS SOLUTIONS INC
J
86752.00
0.03%
RYDER SYSTEM INC
R
67033.00
0.03%
RADIAN GROUP INC
RDN
335851.00
0.03%
LENNOX INTERNATIONAL INC
LII
23427.00
0.03%
HOME BANCSHARES INC
HOMB
403309.00
0.03%
A O SMITH CORP
AOS
167911.00
0.03%
BROWN & BROWN INC
BRO
141707.00
0.03%
TD SYNNEX CORP
SNX
73177.00
0.03%
POOL CORP
POOL
44162.00
0.03%
MGIC INVESTMENT CORP
MTG
383596.00
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
212325.00
0.03%
TORO
TTC
149411.00
0.03%
PRIMERICA INC
PRI
41202.00
0.03%
ROYAL GOLD INC
RGLD
52341.00
0.03%
FULTON FINANCIAL CORP
FULT
556787.00
0.03%
COMMERCE BANCSHARES INC
CBSH
198742.00
0.03%
MDU RESOURCES GROUP INC
MDU
507015.00
0.03%
NEW YORK TIMES CLASS A
NYT
157430.00
0.03%
AXIS CAPITAL HOLDINGS LTD
AXS
100873.00
0.03%
HANOVER INSURANCE GROUP INC
THG
55593.00
0.03%
EVERCORE INC CLASS A
EVR
30557.00
0.03%
WINTRUST FINANCIAL CORP
WTFC
72869.00
0.03%
FACTSET RESEARCH SYSTEMS INC
FDS
35650.00
0.03%
ESSENT GROUP LTD
ESNT
159508.00
0.03%
TEXAS PACIFIC LAND CORP
TPL
10678.00
0.03%
ERIE INDEMNITY CLASS A
ERIE
32755.00
0.03%
HOULIHAN LOKEY INC CLASS A
HLI
54565.00
0.03%
ITT INC
ITT
53167.00
0.03%
OSHKOSH CORP
OSK
74419.00
0.03%
BRUNSWICK CORP
BC
129113.00
0.03%
KONTOOR BRANDS INC
KTB
115016.00
0.02%
UNITED COMMUNITY BANKS INC
UCB
273580.00
0.02%
AVNET INC
AVT
172502.00
0.02%
UMB FINANCIAL CORP
UMBF
73453.00
0.02%
APTARGROUP INC
ATR
68570.00
0.02%
GENPACT LTD
G
183248.00
0.02%
WR BERKLEY CORP
WRB
114435.00
0.02%
BWX TECHNOLOGIES INC
BWXT
46724.00
0.02%
TIMKEN
TKR
97679.00
0.02%
FIRST BANCORP
FBP
394779.00
0.02%
FORTUNE BRANDS INNOVATIONS INC
FBIN
153665.00
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
47740.00
0.02%
CATHAY GENERAL BANCORP
CATY
152059.00
0.02%
COMFORT SYSTEMS USA INC
FIX
7923.00
0.02%
PERRIGO PLC
PRGO
536237.00
0.02%
AIR LEASE CORP CLASS A
AL
116869.00
0.02%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
81953.00
0.02%
OTTER TAIL CORP
OTTR
88015.00
0.02%
SELECTIVE INSURANCE GROUP INC
SIGI
92748.00
0.02%
WARNER MUSIC GROUP CORP CLASS A
WMG
259263.00
0.02%
THOR INDUSTRIES INC
THO
72212.00
0.02%
GLOBE LIFE INC
GL
54659.00
0.02%
GATX CORP
GATX
43134.00
0.02%
CASH COLLATERAL USD SGAFT
SGAFT
7138000.00
0.02%
CASEYS GENERAL STORES INC
CASY
12804.00
0.02%
SEI INVESTMENTS
SEIC
87157.00
0.02%
REGAL REXNORD CORP
RRX
51034.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
112127.00
0.02%
RENAISSANCERE HOLDING LTD
RNR
24695.00
0.02%
GENTEX CORP
GNTX
282511.00
0.02%
MSA SAFETY INC
MSA
39374.00
0.02%
FIRST FINANCIAL BANKSHARES INC
FFIN
200267.00
0.02%
UFP INDUSTRIES INC
UFPI
67907.00
0.02%
MARKETAXESS HOLDINGS INC
MKTX
39301.00
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
24032.00
0.02%
LITTELFUSE INC
LFUS
24320.00
0.02%
KBR INC
KBR
142053.00
0.02%
AMERICAN STATES WATER
AWR
84806.00
0.02%
AVIENT CORP
AVNT
197563.00
0.02%
CADENCE BANK
CADE
145900.00
0.02%
NEWMARKET CORP
NEU
8041.00
0.02%
QUANTA SERVICES INC
PWR
13321.00
0.02%
CABOT CORP
CBT
93546.00
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
21038.00
0.02%
FIRSTCASH HOLDINGS INC
FCFS
36115.00
0.02%
MARZETTI
MZTI
35291.00
0.02%
UNIVERSAL DISPLAY CORP
OLED
47026.00
0.02%
ASSURED GUARANTY LTD
AGO
63835.00
0.02%
SERVISFIRST BANCSHARES INC
SFBS
78159.00
0.02%
CNO FINANCIAL GROUP INC
CNO
136011.00
0.02%
AGCO CORP
AGCO
52319.00
0.02%
HAMILTON LANE INC CLASS A
HLNE
44394.00
0.02%
VALMONT INDS INC
VMI
13071.00
0.01%
MGE ENERGY INC
MGEE
66836.00
0.01%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
18795.00
0.01%
EXPONENT INC
EXPO
68723.00
0.01%
WESTLAKE CORP
WLK
73337.00
0.01%
TETRA TECH INC
TTEK
144553.00
0.01%
LOUISIANA PACIFIC CORP
LPX
60627.00
0.01%
SILGAN HOLDINGS INC
SLGN
126621.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
32421.00
0.01%
LITHIA MOTORS INC CLASS A
LAD
14817.00
0.01%
COHEN & STEERS INC
CNS
75988.00
0.01%
BOK FINANCIAL CORP
BOKF
40611.00
0.01%
LANDSTAR SYSTEM INC
LSTR
33993.00
0.01%
ABM INDUSTRIES INC
ABM
98773.00
0.01%
ARMSTRONG WORLD INDUSTRIES INC
AWI
21831.00
0.01%
HB FULLER
FUL
69463.00
0.01%
SIMPSON MANUFACTURING INC
SSD
23301.00
0.01%
RLI CORP
RLI
63224.00
0.01%
MATSON INC
MATX
32819.00
0.01%
RUSH ENTERPRISES INC CLASS A
RUSHA
69239.00
0.01%
BRADY NONVOTING CORP CLASS A
BRC
46869.00
0.01%
BADGER METER INC
BMI
20566.00
0.01%
WD-40
WDFC
18306.00
0.01%
COGNEX CORP
CGNX
92567.00
0.01%
FRANKLIN ELECTRIC INC
FELE
36418.00
0.01%
INTERPARFUMS INC
IPAR
40909.00
0.01%
BROWN FORMAN CORP CLASS A
BFA
112526.00
0.01%
MURPHY USA INC
MUSA
8340.00
0.01%
CURTISS WRIGHT CORP
CW
5880.00
0.01%
MORNINGSTAR INC
MORN
14311.00
0.01%
MUELLER WATER PRODUCTS INC SERIES
MWA
126236.00
0.01%
BANCFIRST CORP
BANF
27422.00
0.01%
CHEMED CORP
CHE
6099.00
0.01%
GRIFFON CORP
GFF
33735.00
0.01%
INGERSOLL RAND INC
IR
31000.00
0.01%
ACUSHNET HOLDINGS CORP
GOLF
29361.00
0.01%
WINGSTOP INC
WING
8846.00
0.01%
AAON INC
AAON
26841.00
0.01%
ENPRO INC
NPO
10057.00
0.01%
COLUMBIA SPORTSWEAR
COLM
40841.00
0.01%
CHURCHILL DOWNS INC
CHDN
20012.00
0.01%
BOISE CASCADE
BCC
28638.00
0.01%
BALCHEM CORP
BCPC
13109.00
0.01%
GROUP AUTOMOTIVE INC
GPI
4569.00
0.01%
HEICO CORP CLASS A
HEIA
7569.00
0.00%
ENSIGN GROUP INC
ENSG
9624.00
0.00%
CSW INDUSTRIALS INC
CSW
4128.00
0.00%
KADANT INC
KAI
3522.00
0.00%
KINSALE CAPITAL GROUP INC
KNSL
2419.00
0.00%
HEICO CORP
HEI
2550.00
0.00%
RUSH ENTERPRISES INC CLASS B
RUSHB
11599.00
0.00%
DILLARDS INC CLASS A
DDS
690.00
0.00%
ETD PLN BALANCE WITH R93531
ETD_PLN
0.00
0.00%
ETD USD BALANCE WITH R93531
ETD_USD
0.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR DEC
IXTZ5
17.00
0.00%
E-MINI CONSUMER STAPLES DEC 25
IXRZ5
176.00
0.00%
E-MINI HEALTH CARE SECTOR DEC 25
IXCZ5
93.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 25
RVYZ5
694.00