Entreprises:
10,638
capitalisation boursière totale:
€116.357 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 ETF
DIVB
#1044
ETF rang
€0.99 Md
Capitalisation boursière
🇺🇸 US
Marché
45,93 €
Prix de l'action
0.04%
Changement (1 jour)
-0.66%
Changement (1 an)
% ETFs de Dividendes et de Revenus
🇺🇸 ETFs des États-Unis
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 ETF - Composition
Composition de l'ETF au
4 Décembre, 2025
Nombre de participations :
440
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
5.50%
CISCO SYSTEMS INC
CSCO
831113.00
4.02%
EXXON MOBIL CORP
XOM
403194.00
3.61%
JPMORGAN CHASE & CO
JPM
134178.00
3.53%
QUALCOMM INC
QCOM
237675.00
2.89%
INTERNATIONAL BUSINESS MACHINES CO
IBM
110131.00
2.71%
ACCENTURE PLC CLASS A
ACN
118343.00
2.28%
WELLS FARGO
WFC
296915.00
1.99%
BANK OF AMERICA CORP
BAC
432291.00
1.98%
TEXAS INSTRUMENT INC
TXN
129073.00
1.74%
DELL TECHNOLOGIES INC CLASS C
DELL
146806.00
1.58%
PROCTER & GAMBLE
PG
127629.00
1.47%
VERIZON COMMUNICATIONS INC
VZ
419682.00
1.44%
GOLDMAN SACHS GROUP INC
GS
20226.00
1.44%
JOHNSON & JOHNSON
JNJ
83415.00
1.31%
ANALOG DEVICES INC
ADI
55580.00
1.30%
UNITEDHEALTH GROUP INC
UNH
45852.00
1.23%
CATERPILLAR INC
CAT
24151.00
1.23%
FIDELITY NATIONAL INFORMATION SERV
FIS
219879.00
1.19%
AUTOMATIC DATA PROCESSING INC
ADP
53832.00
1.17%
ABBVIE INC
ABBV
60011.00
1.03%
COCA-COLA
KO
171889.00
1.02%
AT&T INC
T
474415.00
1.01%
MERCK & CO INC
MRK
117603.00
1.01%
TE CONNECTIVITY PLC
TEL
50807.00
1.00%
MORGAN STANLEY
MS
67290.00
0.99%
PEPSICO INC
PEP
79133.00
0.98%
CONOCOPHILLIPS
COP
123946.00
0.90%
ALTRIA GROUP INC
MO
182236.00
0.89%
RTX CORP
RTX
61334.00
0.87%
CITIGROUP INC
C
94425.00
0.86%
PHILIP MORRIS INTERNATIONAL INC
PM
67818.00
0.85%
PFIZER INC
PFE
388926.00
0.83%
NXP SEMICONDUCTORS NV
NXPI
43253.00
0.78%
HOME DEPOT INC
HD
26105.00
0.75%
HP INC
HPQ
341041.00
0.69%
MCDONALDS CORP
MCD
26215.00
0.65%
BRISTOL MYERS SQUIBB
BMY
147776.00
0.63%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
92321.00
0.63%
T MOBILE US INC
TMUS
35547.00
0.55%
LOCKHEED MARTIN CORP
LMT
14405.00
0.54%
MEDTRONIC PLC
MDT
62223.00
0.53%
UNITED PARCEL SERVICE INC CLASS B
UPS
66246.00
0.52%
COMCAST CORP CLASS A
CMCSA
223118.00
0.51%
AMGEN INC
AMGN
17740.00
0.51%
MICROCHIP TECHNOLOGY INC
MCHP
92142.00
0.49%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
104131.00
0.48%
UNION PACIFIC CORP
UNP
24001.00
0.48%
CIGNA
CI
21114.00
0.48%
HONEYWELL INTERNATIONAL INC
HON
29454.00
0.48%
METLIFE INC
MET
72410.00
0.47%
NETAPP INC
NTAP
48016.00
0.46%
EOG RESOURCES INC
EOG
48219.00
0.46%
PAYCHEX INC
PAYX
48209.00
0.45%
CVS HEALTH CORP
CVS
68282.00
0.45%
LOWES COMPANIES INC
LOW
21276.00
0.44%
BLACKROCK INC
BLK
4781.00
0.44%
GILEAD SCIENCES INC
GILD
41745.00
0.43%
BANK OF NEW YORK MELLON CORP
BK
44675.00
0.42%
SLB NV
SLB
130261.00
0.41%
NIKE INC CLASS B
NKE
73482.00
0.41%
CORNING INC
GLW
56000.00
0.39%
TRUIST FINANCIAL CORP
TFC
96061.00
0.39%
ELEVANCE HEALTH INC
ELV
13663.00
0.39%
AFLAC INC
AFL
41540.00
0.35%
NEXTERA ENERGY INC
NEE
49959.00
0.35%
FEDEX CORP
FDX
15161.00
0.35%
CME GROUP INC CLASS A
CME
15069.00
0.34%
PROLOGIS REIT INC
PLD
31587.00
0.33%
FORD MOTOR CO
F
296383.00
0.33%
KROGER
KR
61169.00
0.33%
3M
MMM
22778.00
0.32%
CSX CORP
CSX
104505.00
0.32%
COLGATE-PALMOLIVE
CL
48059.00
0.32%
SKYWORKS SOLUTIONS INC
SWKS
53891.00
0.32%
BLACKSTONE INC
BX
24537.00
0.31%
HEWLETT PACKARD ENTERPRISE
HPE
159692.00
0.31%
STARBUCKS CORP
SBUX
42804.00
0.30%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
13459.00
0.30%
PNC FINANCIAL SERVICES GROUP INC
PNC
18016.00
0.30%
PRUDENTIAL FINANCIAL INC
PRU
32009.00
0.30%
TARGET CORP
TGT
38433.00
0.30%
US BANCORP
USB
67971.00
0.29%
ONEOK INC
OKE
45295.00
0.29%
GENERAL MILLS INC
GIS
74208.00
0.28%
CRH PUBLIC LIMITED PLC
CRH
27489.00
0.28%
WILLIAMS INC
WMB
51158.00
0.27%
AMERIPRISE FINANCE INC
AMP
6652.00
0.27%
TD SYNNEX CORP
SNX
20188.00
0.26%
KINDER MORGAN INC
KMI
110326.00
0.25%
ILLINOIS TOOL INC
ITW
11857.00
0.25%
DUKE ENERGY CORP
DUK
25003.00
0.25%
SOUTHERN
SO
33573.00
0.25%
NORTHROP GRUMMAN CORP
NOC
5222.00
0.24%
NEWMONT
NEM
31193.00
0.24%
EBAY INC
EBAY
34407.00
0.24%
AMERICAN TOWER REIT CORP
AMT
15784.00
0.24%
D R HORTON INC
DHI
17432.00
0.24%
SIMON PROPERTY GROUP REIT INC
SPG
15220.00
0.22%
SYSCO CORP
SYY
35947.00
0.22%
GEN DIGITAL INC
GEN
95808.00
0.22%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
25273.00
0.22%
USD CASH
USD
2568092.00
0.21%
GENERAL DYNAMICS CORP
GD
7319.00
0.21%
HARTFORD INSURANCE GROUP INC
HIG
18810.00
0.21%
KRAFT HEINZ
KHC
100821.00
0.21%
KIMBERLY CLARK CORP
KMB
23469.00
0.21%
NUCOR CORP
NUE
15093.00
0.20%
KEURIG DR PEPPER INC
KDP
82529.00
0.19%
HALLIBURTON
HAL
81499.00
0.19%
CROWN CASTLE INC
CCI
25258.00
0.19%
M&T BANK CORP
MTB
11138.00
0.19%
EMERSON ELECTRIC
EMR
15920.00
0.18%
SYNCHRONY FINANCIAL
SYF
26544.00
0.18%
DEVON ENERGY CORP
DVN
56221.00
0.18%
BAKER HUGHES CLASS A
BKR
41760.00
0.18%
LENNAR A CORP CLASS A
LEN
16527.00
0.17%
TARGA RESOURCES CORP
TRGP
11279.00
0.17%
CITIZENS FINANCIAL GROUP INC
CFG
35708.00
0.17%
PRINCIPAL FINANCIAL GROUP INC
PFG
22885.00
0.16%
DOMINION ENERGY INC
D
31867.00
0.16%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1900408.00
0.15%
BECTON DICKINSON
BDX
9261.00
0.15%
CONSTELLATION BRANDS INC CLASS A
STZ
12911.00
0.15%
NORTHERN TRUST CORP
NTRS
13251.00
0.15%
T ROWE PRICE GROUP INC
TROW
16599.00
0.15%
PUBLIC STORAGE REIT
PSA
6204.00
0.15%
STEEL DYNAMICS INC
STLD
10147.00
0.14%
NORFOLK SOUTHERN CORP
NSC
5724.00
0.14%
FIFTH THIRD BANCORP
FITB
36213.00
0.14%
OTIS WORLDWIDE CORP
OTIS
18597.00
0.13%
L3HARRIS TECHNOLOGIES INC
LHX
5653.00
0.13%
SOUTHWEST AIRLINES
LUV
44148.00
0.13%
ALLSTATE CORP
ALL
7437.00
0.13%
REGIONS FINANCIAL CORP
RF
57371.00
0.13%
BALL CORP
BALL
30844.00
0.13%
FERGUSON ENTERPRISES INC
FERG
6029.00
0.13%
TAPESTRY INC
TPR
12936.00
0.12%
EDISON INTERNATIONAL
EIX
25237.00
0.12%
EXELON CORP
EXC
32909.00
0.12%
AIR PRODUCTS AND CHEMICALS INC
APD
5395.00
0.12%
LAS VEGAS SANDS CORP
LVS
21255.00
0.12%
AVNET INC
AVT
28452.00
0.12%
EXPAND ENERGY CORP
EXE
11200.00
0.12%
HERSHEY FOODS
HSY
7484.00
0.11%
CARLISLE COMPANIES INC
CSL
4146.00
0.11%
COTERRA ENERGY INC
CTRA
48897.00
0.11%
AMCOR PLC
AMCR
159912.00
0.11%
CUMMINS INC
CMI
2562.00
0.11%
ROCKWELL AUTOMATION INC
ROK
3151.00
0.11%
GLOBAL PAYMENTS INC
GPN
15953.00
0.11%
DIAMONDBACK ENERGY INC
FANG
7933.00
0.11%
GENPACT LTD
G
27226.00
0.11%
AMERICAN ELECTRIC POWER INC
AEP
10535.00
0.10%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
15096.00
0.10%
YUM BRANDS INC
YUM
8268.00
0.10%
OMNICOM GROUP INC
OMC
17140.00
0.10%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
7899.00
0.10%
PPG INDUSTRIES INC
PPG
11615.00
0.10%
EXTRA SPACE STORAGE REIT INC
EXR
8901.00
0.10%
UNUM
UNM
15911.00
0.10%
SEMPRA
SRE
12475.00
0.10%
BEST BUY INC
BBY
15116.00
0.09%
HUMANA INC
HUM
4358.00
0.09%
RELIANCE STEEL & ALUMINUM
RS
3769.00
0.09%
HUNTINGTON BANCSHARES INC
HBAN
58997.00
0.08%
OLD REPUBLIC INTERNATIONAL CORP
ORI
22418.00
0.08%
MOLSON COORS BREWING CLASS B
TAP
21372.00
0.08%
FIRST HORIZON CORP
FHN
41717.00
0.08%
DUPONT DE NEMOURS INC
DD
23809.00
0.08%
ROYALTY PHARMA PLC CLASS A
RPRX
23881.00
0.08%
DARDEN RESTAURANTS INC
DRI
5272.00
0.08%
APA CORP
APA
34621.00
0.08%
OVINTIV INC
OVV
21817.00
0.08%
FIRSTENERGY CORP
FE
20360.00
0.08%
VICI PPTYS INC
VICI
32020.00
0.08%
KEYCORP
KEY
46753.00
0.08%
EQUITY RESIDENTIAL REIT
EQR
14463.00
0.07%
VIATRIS INC
VTRS
81818.00
0.07%
INTERNATIONAL PAPER
IP
22167.00
0.07%
TRACTOR SUPPLY
TSCO
15891.00
0.07%
DTE ENERGY
DTE
6534.00
0.07%
SENSATA TECHNOLOGIES HOLDING PLC
ST
25838.00
0.07%
AVALONBAY COMMUNITIES REIT INC
AVB
4733.00
0.07%
HEALTHPEAK PROPERTIES INC
DOC
49237.00
0.07%
CLOROX
CLX
8018.00
0.07%
CONAGRA BRANDS INC
CAG
49178.00
0.07%
FASTENAL
FAST
19836.00
0.07%
IRON MOUNTAIN INC
IRM
9466.00
0.07%
WEC ENERGY GROUP INC
WEC
7452.00
0.07%
DOLLAR GENERAL CORP
DG
6302.00
0.07%
TYSON FOODS INC CLASS A
TSN
13967.00
0.07%
DICKS SPORTING INC
DKS
3418.00
0.06%
MGIC INVESTMENT CORP
MTG
27335.00
0.06%
HOST HOTELS & RESORTS REIT INC
HST
44193.00
0.06%
W. P. CAREY REIT INC
WPC
11269.00
0.06%
KELLANOVA
K
8999.00
0.06%
CINCINNATI FINANCIAL CORP
CINF
4559.00
0.06%
MASCO CORP
MAS
11501.00
0.06%
SNAP ON INC
SNA
2119.00
0.06%
ONEMAIN HOLDINGS INC
OMF
11246.00
0.06%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
8290.00
0.06%
ARES MANAGEMENT CORP CLASS A
ARES
4450.00
0.06%
PPL CORP
PPL
20613.00
0.06%
COMERICA INC
CMA
8351.00
0.06%
GENUINE PARTS
GPC
5256.00
0.06%
SMURFIT WESTROCK PLC
SW
18770.00
0.06%
EVERCORE INC CLASS A
EVR
2084.00
0.06%
PRIMERICA INC
PRI
2687.00
0.06%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
3558.00
0.06%
AVERY DENNISON CORP
AVY
3839.00
0.06%
ESTEE LAUDER INC CLASS A
EL
6352.00
0.05%
EQUINIX REIT INC
EQIX
885.00
0.05%
MID AMERICA APARTMENT COMMUNITIES
MAA
4786.00
0.05%
EVERGY INC
EVRG
8491.00
0.05%
ASSURANT INC
AIZ
2740.00
0.05%
RADIAN GROUP INC
RDN
17666.00
0.05%
FIDELITY NATIONAL FINANCIAL INC
FNF
10366.00
0.05%
OWENS CORNING
OC
5394.00
0.05%
SERVICE
SCI
7947.00
0.05%
WEYERHAEUSER REIT
WY
28144.00
0.05%
LAMAR ADVERTISING COMPANY CLAS
LAMR
4496.00
0.05%
STIFEL FINANCIAL CORP
SF
4765.00
0.05%
MCCORMICK & CO NON-VOTING INC
MKC
9345.00
0.05%
EAST WEST BANCORP INC
EWBC
5440.00
0.05%
CARLYLE GROUP INC
CG
10509.00
0.05%
FRANKLIN RESOURCES INC
BEN
25543.00
0.05%
ESSEX PROPERTY TRUST REIT INC
ESS
2266.00
0.05%
INVITATION HOMES INC
INVH
21232.00
0.05%
AUTOLIV INC
ALV
4849.00
0.05%
LAMB WESTON HOLDINGS INC
LW
9575.00
0.05%
ENTERGY CORP
ETR
6056.00
0.05%
AMERICAN WATER WORKS INC
AWK
4409.00
0.05%
KIMCO REALTY REIT CORP
KIM
27749.00
0.05%
CONSOLIDATED EDISON INC
ED
5785.00
0.05%
BROWN FORMAN CORP CLASS B
BFB
18642.00
0.05%
JM SMUCKER
SJM
5433.00
0.05%
AES CORP
AES
38577.00
0.05%
REGENCY CENTERS REIT CORP
REG
7764.00
0.05%
CNH INDUSTRIAL N.V. NV
CNH
56071.00
0.04%
WEBSTER FINANCIAL CORP
WBS
8475.00
0.04%
EASTMAN CHEMICAL
EMN
8627.00
0.04%
NOV INC
NOV
32028.00
0.04%
AXIS CAPITAL HOLDINGS LTD
AXS
5240.00
0.04%
BXP INC
BXP
7323.00
0.04%
H&R BLOCK INC
HRB
12276.00
0.04%
BLUE OWL CAPITAL INC CLASS A
OWL
31196.00
0.04%
LKQ CORP
LKQ
17142.00
0.04%
CNO FINANCIAL GROUP INC
CNO
12224.00
0.04%
RYDER SYSTEM INC
R
2728.00
0.04%
SYNOVUS FINANCIAL CORP
SNV
9748.00
0.04%
A O SMITH CORP
AOS
7159.00
0.04%
UDR REIT INC
UDR
13581.00
0.04%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
10080.00
0.04%
EVERSOURCE ENERGY
ES
6992.00
0.04%
LINCOLN ELECTRIC HOLDINGS INC
LECO
1908.00
0.04%
INVESCO LTD
IVZ
18458.00
0.04%
PACKAGING CORP OF AMERICA
PKG
2339.00
0.04%
CENTERPOINT ENERGY INC
CNP
11882.00
0.04%
STANLEY BLACK & DECKER INC
SWK
6336.00
0.04%
CAMDEN PROPERTY TRUST REIT
CPT
4285.00
0.04%
PERMIAN RESOURCES CORP CLASS A
PR
29992.00
0.04%
AMEREN CORP
AEE
4404.00
0.04%
ALLY FINANCIAL INC
ALLY
10437.00
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
2788.00
0.04%
DT MIDSTREAM INC
DTM
3621.00
0.04%
ALLIANT ENERGY CORP
LNT
6535.00
0.04%
BORGWARNER INC
BWA
9839.00
0.04%
HORMEL FOODS CORP
HRL
17535.00
0.04%
ALBERTSONS COMPANY INC CLASS A
ACI
23783.00
0.04%
HASBRO INC
HAS
5116.00
0.04%
POPULAR INC
BPOP
3569.00
0.04%
INGREDION INC
INGR
3854.00
0.04%
VAIL RESORTS INC
MTN
2925.00
0.04%
CMS ENERGY CORP
CMS
5745.00
0.03%
STARWOOD PROPERTY TRUST REIT INC
STWD
22277.00
0.03%
CAMPBELL SOUP
CPB
13801.00
0.03%
FEDERATED HERMES INC CLASS B
FHI
7922.00
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
6026.00
0.03%
MAGNOLIA OIL GAS CORP CLASS A
MGY
17097.00
0.03%
CORE NATURAL RESOURCES INC
CNR
4670.00
0.03%
ESSENT GROUP LTD
ESNT
6349.00
0.03%
ANTERO MIDSTREAM CORP
AM
21128.00
0.03%
WYNDHAM HOTELS RESORTS INC
WH
5276.00
0.03%
POOL CORP
POOL
1575.00
0.03%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
6139.00
0.03%
SUN COMMUNITIES REIT INC
SUI
2985.00
0.03%
MOSAIC
MOS
15716.00
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
1196.00
0.03%
CAL MAINE FOODS INC
CALM
4426.00
0.03%
REINSURANCE GROUP OF AMERICA INC
RGA
1934.00
0.03%
COLUMBIA BANKING SYSTEM INC
COLB
13129.00
0.03%
SLM CORP
SLM
12225.00
0.03%
BATH AND BODY WORKS INC
BBWI
19351.00
0.03%
TORO
TTC
5158.00
0.03%
CUBESMART REIT
CUBE
9934.00
0.03%
AMERICAN FINANCIAL GROUP INC
AFG
2692.00
0.03%
UGI CORP
UGI
9544.00
0.03%
CALIFORNIA RESOURCES CORP
CRC
7430.00
0.03%
SIRIUSXM HOLDINGS INC
SIRI
16329.00
0.03%
SOUTHERN COPPER CORP
SCCO
2497.00
0.03%
QUEST DIAGNOSTICS INC
DGX
1857.00
0.03%
JANUS HENDERSON GROUP PLC
JHG
7512.00
0.03%
OGE ENERGY CORP
OGE
7605.00
0.03%
ZIONS BANCORPORATION
ZION
5908.00
0.03%
OCCIDENTAL PETROLEUM CORP
OXY
7577.00
0.03%
CULLEN FROST BANKERS INC
CFR
2534.00
0.03%
FIRST AMERICAN FINANCIAL CORP
FAF
4969.00
0.03%
JEFFERIES FINANCIAL GROUP INC
JEF
5468.00
0.03%
MACYS INC
M
14331.00
0.03%
COMMERCE BANCSHARES INC
CBSH
6038.00
0.03%
WHIRLPOOL CORP
WHR
3946.00
0.03%
GAMING AND LEISURE PROPERTIES REIT
GLPI
7365.00
0.03%
FORTUNE BRANDS INNOVATIONS INC
FBIN
6205.00
0.03%
BRUNSWICK CORP
BC
4487.00
0.03%
PROSPERITY BANCSHARES INC
PB
4379.00
0.03%
NNN REIT INC
NNN
7419.00
0.03%
TPG INC CLASS A
TPG
4878.00
0.03%
NATIONAL FUEL GAS
NFG
3599.00
0.02%
RPM INTERNATIONAL INC
RPM
2720.00
0.02%
COMMERCIAL METALS
CMC
4275.00
0.02%
ALBEMARLE CORP
ALB
2328.00
0.02%
CASH COLLATERAL USD MLPFT
MLPFT
274000.00
0.02%
PINNACLE WEST CORP
PNW
3108.00
0.02%
GENTEX CORP
GNTX
11804.00
0.02%
LAZARD INC
LAZ
5089.00
0.02%
BRINKS
BCO
2324.00
0.02%
RITHM CAPITAL CORP
RITM
23816.00
0.02%
UNITED BANKSHARES INC
UBSI
7101.00
0.02%
BRIXMOR PROPERTY GROUP REIT INC
BRX
10694.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
11837.00
0.02%
EPR PROPERTIES REIT
EPR
5085.00
0.02%
BAXTER INTERNATIONAL INC
BAX
14027.00
0.02%
HOME BANCSHARES INC
HOMB
8829.00
0.02%
SOUTHSTATE BANK CORP
SSB
2726.00
0.02%
WEATHERFORD INTERNATIONAL PLC
WFRD
3242.00
0.02%
GAP INC
GAP
9410.00
0.02%
MATSON INC
MATX
2178.00
0.02%
FIRST BANCORP
FBP
12062.00
0.02%
MAXIMUS INC
MMS
2895.00
0.02%
NISOURCE INC
NI
5829.00
0.02%
HANCOCK WHITNEY CORP
HWC
3817.00
0.02%
GRAPHIC PACKAGING HOLDING
GPK
14826.00
0.02%
KILROY REALTY REIT CORP
KRC
5734.00
0.02%
ARCH CAPITAL GROUP LTD
ACGL
2497.00
0.02%
MERITAGE CORP
MTH
3158.00
0.02%
KITE REALTY GROUP TRUST REIT
KRG
10121.00
0.02%
ADT INC
ADT
28170.00
0.02%
GRIFFON CORP
GFF
3118.00
0.02%
AMERICAN HOMES RENT REIT CLASS A
AMH
7322.00
0.02%
FIRST INDUSTRIAL REALTY TRUST INC
FR
3879.00
0.02%
WATSCO INC
WSO
633.00
0.02%
FNB CORP
FNB
12647.00
0.02%
BANK OZK
OZK
4553.00
0.02%
MSC INDUSTRIAL INC CLASS A
MSM
2551.00
0.02%
EQUITABLE HOLDINGS INC
EQH
4479.00
0.02%
CLEARWAY ENERGY INC CLASS C
CWEN
5984.00
0.02%
SABRA HEALTH CARE REIT INC
SBRA
10641.00
0.02%
FLOWERS FOODS INC
FLO
18894.00
0.02%
SONOCO PRODUCTS
SON
4863.00
0.02%
OSHKOSH CORP
OSK
1505.00
0.02%
CABOT CORP
CBT
3060.00
0.02%
FIRST HAWAIIAN INC
FHB
7647.00
0.02%
MATADOR RESOURCES
MTDR
4285.00
0.02%
BROADSTONE NET LEASE INC
BNL
10543.00
0.02%
DOLBY LABORATORIES INC CLASS A
DLB
2787.00
0.02%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
2900.00
0.02%
CATHAY GENERAL BANCORP
CATY
3610.00
0.02%
HANOVER INSURANCE GROUP INC
THG
999.00
0.02%
AMERICOLD REALTY INC TRUST
COLD
15924.00
0.01%
STAG INDUSTRIAL REIT INC
STAG
4354.00
0.01%
INSTALLED BUILDING PRODUCTS INC
IBP
625.00
0.01%
POTLATCHDELTIC CORP
PCH
4304.00
0.01%
KONTOOR BRANDS INC
KTB
2208.00
0.01%
ACUSHNET HOLDINGS CORP
GOLF
1935.00
0.01%
ALLETE INC
ALE
2340.00
0.01%
RUSH ENTERPRISES INC CLASS A
RUSHA
2884.00
0.01%
GLACIER BANCORP INC
GBCI
3611.00
0.01%
THOR INDUSTRIES INC
THO
1462.00
0.01%
VF CORP
VFC
8015.00
0.01%
HIGHWOODS PROPERTIES REIT INC
HIW
5535.00
0.01%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
1580.00
0.01%
IDACORP INC
IDA
1134.00
0.01%
SEALED AIR CORP
SEE
3371.00
0.01%
RAYONIER REIT INC
RYN
6578.00
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
1440.00
0.01%
PHILLIPS EDISON AND COMPANY INC
PECO
4007.00
0.01%
KORN FERRY
KFY
2101.00
0.01%
NORTHWESTERN ENERGY GROUP INC
NWE
2102.00
0.01%
WARNER MUSIC GROUP CORP CLASS A
WMG
4898.00
0.01%
ENACT HOLDINGS INC
ACT
3578.00
0.01%
ABM INDUSTRIES INC
ABM
3018.00
0.01%
STEPSTONE GROUP INC CLASS A
STEP
2122.00
0.01%
COPT DEFENSE PROPERTIES
CDP
4338.00
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
783.00
0.01%
BOK FINANCIAL CORP
BOKF
1064.00
0.01%
MDU RESOURCES GROUP INC
MDU
6126.00
0.01%
NEW JERSEY RESOURCES CORP
NJR
2589.00
0.01%
TANGER INC
SKT
3541.00
0.01%
UNITED COMMUNITY BANKS INC
UCB
3526.00
0.01%
VORNADO REALTY TRUST REIT
VNO
3076.00
0.01%
SCOTTS MIRACLE GRO
SMG
1921.00
0.01%
LENNAR CORP CLASS B
LENB
872.00
0.01%
ORGANON
OGN
13650.00
0.01%
HERC HOLDINGS INC
HRI
686.00
0.01%
OTTER TAIL CORP
OTTR
1174.00
0.01%
MARZETTI
MZTI
580.00
0.01%
HB FULLER
FUL
1636.00
0.01%
INTERNATIONAL BANCSHARES CORP
IBOC
1353.00
0.01%
FMC CORP
FMC
6907.00
0.01%
MOELIS CLASS A
MC
1345.00
0.01%
PERRIGO PLC
PRGO
6432.00
0.01%
FIRST FINANCIAL BANKSHARES INC
FFIN
2684.00
0.01%
BROWN FORMAN CORP CLASS A
BFA
2787.00
0.01%
KEMPER CORP
KMPR
2086.00
0.01%
AVISTA CORP
AVA
2123.00
0.01%
COHEN & STEERS INC
CNS
1218.00
0.01%
AVIENT CORP
AVNT
2388.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
1912.00
0.01%
REYNOLDS CONSUMER PRODUCTS INC
REYN
2973.00
0.01%
TFS FINANCIAL CORP
TFSL
5032.00
0.01%
XCEL ENERGY INC
XEL
871.00
0.01%
CLEARWAY ENERGY INC CLASS A
CWENA
2087.00
0.01%
CELANESE CORP
CE
1660.00
0.01%
WESTLAKE CORP
WLK
927.00
0.00%
INDEPENDENCE REALTY INC TRUST
IRT
3476.00
0.00%
INTERPARFUMS INC
IPAR
686.00
0.00%
MERCURY GENERAL CORP
MCY
542.00
0.00%
MGE ENERGY INC
MGEE
565.00
0.00%
BLACK HILLS CORP
BKH
616.00
0.00%
ARCHROCK INC
AROC
1708.00
0.00%
WESTERN ALLIANCE
WAL
433.00
0.00%
NATIONAL HEALTH INVESTORS REIT INC
NHI
421.00
0.00%
AMERICAN STATES WATER
AWR
429.00
0.00%
VALLEY NATIONAL
VLY
2554.00
0.00%
OLD NATIONAL BANCORP
ONB
1198.00
0.00%
FULTON FINANCIAL CORP
FULT
1416.00
0.00%
SL GREEN REALTY REIT CORP
SLG
410.00
0.00%
CADENCE BANK
CADE
353.00
0.00%
ASSOCIATED BANCORP
ASB
467.00
0.00%
RUSSELL1000 VALUE MINI CME DEC 25
RVYZ5
42.00