iShares · 2008-03-26 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-01 | +$506.2M | — | — | $32.35B | 每日估算 |
| 2026-07-31 | -$1.10B | — | — | $31.68B | 每日估算 |
| 2026-07-30 | +$80.2M | — | — | $32.11B | 每日估算 |
| 2026-07-29 | +$79.8M | — | — | $32.47B | 每日估算 |
| 2026-07-28 | -$321.0M | — | — | $32.40B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP NVIDIA CORP | EC | 7,654,894 | $1.53B | 4.88% |
APPLE INC APPLE INC | EC | 4,628,061 | $1.26B | 4.01% |
MICROSOFT CORP MICROSOFT CORP | EC | 2,222,841 | $906.4M | 2.90% |
AMAZON COM INC AMAZON COM INC | EC |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | +$8.5M | — | — | $32.66B | 每日估算 |
| 2026-07-26 | +$8.5M | — | — | $32.66B | 每日估算 |
| 2026-07-25 | +$8.5M | — | — | $32.66B | 每日估算 |
| 2026-04-30 | +$381.6M | $381.6M | $0 | $31.30B | SEC 月度 |
| 2026-03-31 | +$886.5M | $886.5M | $1 | — | SEC 月度 |
| 2026-02-28 | +$1.88B | $1.88B | $0 | — | SEC 月度 |
| 3,032,541 |
| $803.8M |
| 2.57% |
ALPHABET INC CLASS A ALPHABET INC CLASS A | EC | 1,833,360 | $705.5M | 2.25% |
BROADCOM INC BROADCOM INC | EC | 1,419,503 | $592.5M | 1.89% |
ALPHABET INC ALPHABET INC | EC | 1,530,696 | $584.6M | 1.87% |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | 7,788,000 | $540.7M | 1.73% |
META PLATFORMS INC CLASS A META PLATFORMS INC CLASS A | EC | 685,872 | $419.7M | 1.34% |
TESLA INC TESLA INC | EC | 891,209 | $340.1M | 1.09% |
JPMORGAN CHASE CO JPMORGAN CHASE CO | EC | 853,680 | $267.4M | 0.85% |
ELI LILLY CO ELI LILLY CO | EC | 252,583 | $236.1M | 0.75% |
SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD | EC | 1,489,979 | $224.4M | 0.72% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 207,827,682 | $207.9M | 0.66% |
BERKSHIRE HATHAWAY INC CLASS B BERKSHIRE HATHAWAY INC CLASS B | EC | 432,237 | $204.7M | 0.65% |
EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION | EC | 1,324,565 | $204.4M | 0.65% |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | EC | 354,301 | $183.2M | 0.59% |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC | EC | 513,610 | $182.1M | 0.58% |
WALMART INC WALMART INC | EC | 1,377,107 | $181.7M | 0.58% |
ASML HOLDING NV ASML HOLDING NV | EC | 121,986 | $176.3M | 0.56% |
JOHNSON JOHNSON JOHNSON JOHNSON | EC | 757,476 | $174.1M | 0.56% |
VISA INC VISA INC | EC | 526,575 | $173.7M | 0.55% |
SK HYNIX INC SK HYNIX INC | EC | 172,045 | $153.4M | 0.49% |
COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP | EC | 139,373 | $141.4M | 0.45% |
INTEL CORP INTEL CORP | EC | 1,430,287 | $135.1M | 0.43% |
MASTERCARD INC CLASS A MASTERCARD INC CLASS A | EC | 264,159 | $132.9M | 0.42% |
CATERPILLAR INC CATERPILLAR INC | EC | 147,295 | $131.1M | 0.42% |
NETFLIX INC NETFLIX INC | EC | 1,334,017 | $124.9M | 0.40% |
TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD | EC | 2,018,300 | $122.6M | 0.39% |
ABBVIE INC ABBVIE INC | EC | 556,840 | $117.7M | 0.38% |
CHEVRON CORP CHEVRON CORP | EC | 600,136 | $116.0M | 0.37% |
BANK OF AMERICA CORP BANK OF AMERICA CORP | EC | 2,127,391 | $113.7M | 0.36% |
CISCO SYSTEMS INC CISCO SYSTEMS INC | EC | 1,238,911 | $113.4M | 0.36% |
PROCTER GAMBLE CO THE PROCTER GAMBLE CO THE | EC | 736,458 | $108.3M | 0.35% |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC | EC | 285,238 | $105.7M | 0.34% |
HOME DEPOT INC THE HOME DEPOT INC THE | EC | 312,945 | $102.9M | 0.33% |
LAM RESEARCH CORP LAM RESEARCH CORP | EC | 396,708 | $102.3M | 0.33% |
COCA COLA CO COCA COLA CO | EC | 1,286,758 | $101.3M | 0.32% |
HSBC HOLDINGS PLC HSBC HOLDINGS PLC | EC | 5,472,006 | $100.7M | 0.32% |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC | EC | 718,423 | $99.9M | 0.32% |
APPLIED MATERIALS INC APPLIED MATERIALS INC | EC | 249,904 | $98.6M | 0.31% |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO | EC | 331,777 | $96.2M | 0.31% |
GE VERNOVA LLC GE VERNOVA LLC | EC | 85,459 | $92.6M | 0.30% |
ASTRAZENECA PLC ASTRAZENECA PLC | EC | 484,625 | $91.9M | 0.29% |
ROCHE HOLDING AG ROCHE HOLDING AG | EC | 220,925 | $90.0M | 0.29% |
ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD | EC | 5,409,576 | $89.2M | 0.28% |
NOVARTIS AG NOVARTIS AG | EC | 597,363 | $88.3M | 0.28% |
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC | EC | 94,593 | $87.4M | 0.28% |
ORACLE CORP ORACLE CORP | EC | 539,938 | $87.1M | 0.28% |
MERCK CO INC MERCK CO INC | EC | 780,385 | $85.2M | 0.27% |
SHELL PLC SHELL PLC | EC | 1,852,376 | $84.2M | 0.27% |
NESTLE SA NESTLE SA | EC | 812,722 | $82.3M | 0.26% |
PHILIP MORRIS INTERNATIONAL PHILIP MORRIS INTERNATIONAL | EC | 490,353 | $80.9M | 0.26% |
WELLS FARGO CO WELLS FARGO CO | EC | 983,884 | $80.9M | 0.26% |
TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC | EC | 285,780 | $80.3M | 0.26% |
ROYAL BANK OF CANADA ROYAL BANK OF CANADA | EC | 435,833 | $78.4M | 0.25% |
RTX CORP RTX CORP | EC | 421,520 | $74.2M | 0.24% |
NEW LINDE PLC NEW LINDE PLC | EC | 146,646 | $73.5M | 0.23% |
KLA CORP KLA CORP | EC | 41,297 | $72.3M | 0.23% |
CITIGROUP INC CITIGROUP INC | EC | 564,494 | $72.2M | 0.23% |
MORGAN STANLEY MORGAN STANLEY | EC | 371,687 | $70.8M | 0.23% |
SIEMENS AG SIEMENS AG | EC | 237,342 | $70.5M | 0.23% |
PEPSICO INC PEPSICO INC | EC | 429,563 | $68.1M | 0.22% |
INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP | EC | 293,414 | $67.8M | 0.22% |
COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA | EC | 528,234 | $66.5M | 0.21% |
MCDONALD S CORP MCDONALD S CORP | EC | 223,511 | $65.6M | 0.21% |
MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC | EC | 3,645,500 | $65.5M | 0.21% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | EC | 1,327,955 | $63.8M | 0.20% |
BHP GROUP LTD BHP GROUP LTD | EC | 1,604,870 | $63.5M | 0.20% |
NEXTERA ENERGY INC NEXTERA ENERGY INC | EC | 646,861 | $63.3M | 0.20% |
ANALOG DEVICES INC ANALOG DEVICES INC | EC | 153,397 | $61.7M | 0.20% |
QUALCOMM INC QUALCOMM INC | EC | 334,692 | $60.1M | 0.19% |
AMGEN INC AMGEN INC | EC | 169,677 | $58.8M | 0.19% |
AT T INC AT T INC | EC | 2,231,354 | $58.3M | 0.19% |
TOTALENERGIES SE TOTALENERGIES SE | EC | 626,803 | $58.3M | 0.19% |
ARISTA NETWORKS INC ARISTA NETWORKS INC | EC | 337,324 | $58.3M | 0.19% |
WALT DISNEY CO THE WALT DISNEY CO THE | EC | 561,150 | $58.2M | 0.19% |
TOYOTA MOTOR CORP TOYOTA MOTOR CORP | EC | 3,008,100 | $57.7M | 0.18% |
BANCO SANTANDER SA BANCO SANTANDER SA | EC | 4,704,245 | $57.4M | 0.18% |
TORONTO DOMINION BANK THE TORONTO DOMINION BANK THE | EC | 532,189 | $57.3M | 0.18% |
AMPHENOL CORP CLASS A AMPHENOL CORP CLASS A | EC | 385,607 | $56.8M | 0.18% |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC | EC | 118,498 | $56.8M | 0.18% |
BOEING CO THE BOEING CO THE | EC | 246,784 | $56.5M | 0.18% |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO | EC | 172,010 | $55.6M | 0.18% |
SAP SE SAP SE | EC | 327,371 | $55.0M | 0.18% |
TJX CO INC TJX CO INC | EC | 347,438 | $54.5M | 0.17% |
ALLIANZ SE ALLIANZ SE | EC | 118,658 | $54.2M | 0.17% |
SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE | EC | 170,138 | $54.1M | 0.17% |
EATON CORP PLC EATON CORP PLC | EC | 121,925 | $52.8M | 0.17% |
SALESFORCE INC SALESFORCE INC | EC | 294,946 | $52.1M | 0.17% |
SIEMENS ENERGY AG SIEMENS ENERGY AG | EC | 244,286 | $51.8M | 0.17% |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC | EC | 111,959 | $51.2M | 0.16% |
GILEAD SCIENCES INC GILEAD SCIENCES INC | EC | 391,023 | $51.2M | 0.16% |
ABB LTD ABB LTD | EC | 497,824 | $50.3M | 0.16% |
UNION PACIFIC CORP UNION PACIFIC CORP | EC | 186,054 | $50.1M | 0.16% |
ABBOTT LABORATORIES ABBOTT LABORATORIES | EC | 549,987 | $49.9M | 0.16% |
BLACKROCK INC BLACKROCK INC | EC | 46,761 | $49.8M | 0.16% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 49,508,183 | $49.5M | 0.16% |
THE CHARLES SCHWAB CORP THE CHARLES SCHWAB CORP | EC | 532,337 | $48.8M | 0.16% |
CONOCOPHILLIPS CONOCOPHILLIPS | EC | 383,420 | $48.2M | 0.15% |
DEERE CO DEERE CO | EC | 81,473 | $48.1M | 0.15% |
PFIZER INC PFIZER INC | EC | 1,796,890 | $48.0M | 0.15% |
WELLTOWER INC WELLTOWER INC | EC | 217,140 | $47.2M | 0.15% |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP | EC | 108,542 | $47.2M | 0.15% |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC | EC | 625,289 | $46.7M | 0.15% |
SHOPIFY INC SHOPIFY INC | EC | 383,270 | $46.5M | 0.15% |
HITACHI LTD HITACHI LTD | EC | 1,462,300 | $46.5M | 0.15% |
SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC | EC | 68,748 | $46.3M | 0.15% |
IBERDROLA SA IBERDROLA SA | EC | 1,974,399 | $46.3M | 0.15% |
ADVANTEST CORP ADVANTEST CORP | EC | 245,500 | $45.8M | 0.15% |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC | EC | 253,231 | $45.4M | 0.15% |
UBS GROUP AG UBS GROUP AG | EC | 1,018,474 | $45.1M | 0.14% |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC | EC | 268,747 | $44.4M | 0.14% |
NOVO NORDISK A S NOVO NORDISK A S | EC | 1,011,476 | $43.0M | 0.14% |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC | EC | 253,126 | $42.6M | 0.14% |
HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC | EC | 197,864 | $42.4M | 0.14% |
DELTA ELECTRONICS INC DELTA ELECTRONICS INC | EC | 604,000 | $42.4M | 0.14% |
ROLLS ROYCE HOLDINGS PLC ROLLS ROYCE HOLDINGS PLC | EC | 2,630,211 | $42.3M | 0.14% |
S P GLOBAL INC S P GLOBAL INC | EC | 97,929 | $42.2M | 0.13% |
LOWE S COS INC LOWE S COS INC | EC | 175,896 | $42.0M | 0.13% |
PROLOGIS INC PROLOGIS INC | EC | 294,893 | $41.9M | 0.13% |
CORNING INC CORNING INC | EC | 254,820 | $41.9M | 0.13% |
LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE | EC | 78,201 | $41.8M | 0.13% |
TOKYO ELECTRON LTD TOKYO ELECTRON LTD | EC | 139,800 | $41.2M | 0.13% |
SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC | EC | 1,166,300 | $41.2M | 0.13% |
SOFTBANK GROUP CORP SOFTBANK GROUP CORP | EC | 1,191,100 | $40.7M | 0.13% |
BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | 1,819,329 | $40.2M | 0.13% |
UNILEVER PLC UNILEVER PLC | EC | 682,905 | $39.8M | 0.13% |
BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC | EC | 671,709 | $39.6M | 0.13% |
MEDIATEK INC MEDIATEK INC | EC | 473,000 | $39.5M | 0.13% |
BP PLC BP PLC | EC | 4,981,880 | $39.4M | 0.13% |
SONY GROUP CORP SONY GROUP CORP | EC | 1,960,600 | $39.3M | 0.13% |
AIR LIQUIDE SA AIR LIQUIDE SA | EC | 181,187 | $39.0M | 0.12% |
ALTRIA GROUP INC ALTRIA GROUP INC | EC | 531,842 | $38.6M | 0.12% |
CHUBB LIMITED CHUBB LIMITED | EC | 117,588 | $38.5M | 0.12% |
BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO | EC | 633,853 | $38.4M | 0.12% |
AIRBUS SE AIRBUS SE | EC | 186,036 | $38.4M | 0.12% |
CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP | EC | 199,506 | $38.2M | 0.12% |
NEWMONT CORP NEWMONT CORP | EC | 343,215 | $38.1M | 0.12% |
ENBRIDGE INC ENBRIDGE INC | EC | 684,508 | $38.0M | 0.12% |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO | EC | 114,734 | $37.7M | 0.12% |
DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG | EC | 1,156,110 | $37.3M | 0.12% |
STARBUCKS CORPORATION STARBUCKS CORPORATION | EC | 353,771 | $37.3M | 0.12% |
PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | EC | 184,610 | $37.2M | 0.12% |
AIA GROUP LTD AIA GROUP LTD | EC | 3,379,000 | $37.1M | 0.12% |
RIO TINTO PLC RIO TINTO PLC | EC | 365,314 | $36.8M | 0.12% |
SAFRAN SA SAFRAN SA | EC | 112,780 | $36.2M | 0.12% |
DANAHER CORP DANAHER CORP | EC | 200,772 | $35.9M | 0.11% |
PARKER HANNIFIN CORP PARKER HANNIFIN CORP | EC | 39,501 | $35.9M | 0.11% |
CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC | EC | 79,879 | $35.6M | 0.11% |
CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP | EC | 30,940,260 | $34.9M | 0.11% |
TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC | EC | 70,092 | $34.5M | 0.11% |
VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC | EC | 80,535 | $34.4M | 0.11% |
ACCENTURE PLC ACCENTURE PLC | EC | 192,549 | $34.4M | 0.11% |
STRYKER CORP STRYKER CORP | EC | 108,383 | $34.2M | 0.11% |
LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP | EC | 65,873 | $34.1M | 0.11% |
QUANTA SERVICES INC QUANTA SERVICES INC | EC | 46,877 | $34.1M | 0.11% |
MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC | EC | 793,190 | $34.1M | 0.11% |
UNICREDIT SPA UNICREDIT SPA | EC | 439,719 | $34.0M | 0.11% |
BNP PARIBAS SA BNP PARIBAS SA | EC | 321,060 | $33.7M | 0.11% |
BANK OF MONTREAL BANK OF MONTREAL | EC | 221,353 | $33.7M | 0.11% |
THE SOUTHERN COMPANY THE SOUTHERN COMPANY | EC | 347,848 | $33.6M | 0.11% |
CVS HEALTH CORP CVS HEALTH CORP | EC | 403,639 | $33.6M | 0.11% |
EQUINIX INC EQUINIX INC | EC | 31,033 | $33.6M | 0.11% |
INTUIT INC INTUIT INC | EC | 86,441 | $33.6M | 0.11% |
CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE | EC | 296,129 | $33.0M | 0.11% |
CIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMONT SA | EC | 171,963 | $33.0M | 0.11% |
APPLOVIN CORP APPLOVIN CORP | EC | 73,406 | $32.8M | 0.10% |
GSK PLC GSK PLC | EC | 1,243,974 | $32.6M | 0.10% |
SANOFI SANOFI | EC | 348,400 | $32.6M | 0.10% |
MEDTRONIC PLC MEDTRONIC PLC | EC | 401,504 | $32.5M | 0.10% |
L OREAL SA L OREAL SA | EC | 75,226 | $32.4M | 0.10% |
MITSUBISHI CORP MITSUBISHI CORP | EC | 1,010,300 | $32.4M | 0.10% |
ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG | EC | 46,386 | $32.3M | 0.10% |
CME GROUP INC CME GROUP INC | EC | 112,243 | $32.3M | 0.10% |
ADOBE INC ADOBE INC | EC | 130,970 | $32.2M | 0.10% |
MCKESSON CORP MCKESSON CORP | EC | 39,257 | $32.0M | 0.10% |
DUKE ENERGY CORP DUKE ENERGY CORP | EC | 245,090 | $31.8M | 0.10% |
CANADIAN NATURAL RESOURCES LTD CANADIAN NATURAL RESOURCES LTD | EC | 656,922 | $31.4M | 0.10% |
COMCAST CORP CLASS A COMCAST CORP CLASS A | EC | 1,142,443 | $30.9M | 0.10% |
T MOBILE US INC T MOBILE US INC | EC | 157,828 | $30.9M | 0.10% |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP | EC | 97,996 | $30.7M | 0.10% |
AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD | EC | 162,967 | $30.6M | 0.10% |
BANK OF NOVA SCOTIA THE BANK OF NOVA SCOTIA THE | EC | 390,283 | $30.4M | 0.10% |
MITSUBISHI HEAVY INDUSTRIES LTD MITSUBISHI HEAVY INDUSTRIES LTD | EC | 1,009,200 | $30.1M | 0.10% |
INTESA SANPAOLO SPA INTESA SANPAOLO SPA | EC | 4,419,794 | $30.0M | 0.10% |
WESTPAC BANKING CORP WESTPAC BANKING CORP | EC | 1,072,699 | $30.0M | 0.10% |
ENEL SPA ENEL SPA | EC | 2,566,196 | $30.0M | 0.10% |
CUMMINS INC CUMMINS INC | EC | 44,163 | $29.6M | 0.09% |
DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD | EC | 639,760 | $29.5M | 0.09% |
WASTE MANAGEMENT INC WASTE MANAGEMENT INC | EC | 126,750 | $29.5M | 0.09% |
BLACKSTONE INC BLACKSTONE INC | EC | 234,306 | $29.4M | 0.09% |
SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD | EC | 272,342 | $29.4M | 0.09% |
HDFC BANK LTD HDFC BANK LTD | EC | 3,563,783 | $29.1M | 0.09% |
SERVICENOW INC SERVICENOW INC | EC | 329,942 | $29.1M | 0.09% |
MITSUI CO LTD MITSUI CO LTD | EC | 774,800 | $29.1M | 0.09% |
HOWMET AEROSPACE INC HOWMET AEROSPACE INC | EC | 119,469 | $29.0M | 0.09% |
BROOKFIELD CORP BROOKFIELD CORP | EC | 638,696 | $28.8M | 0.09% |
SYNOPSYS INC SYNOPSYS INC | EC | 59,549 | $28.7M | 0.09% |
BANK OF NEW YORK MELLON CORPORATION BANK OF NEW YORK MELLON CORPORATION | EC | 213,860 | $28.7M | 0.09% |
WILLIAMS COS INC WILLIAMS COS INC | EC | 375,931 | $28.7M | 0.09% |
RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD | EC | 1,889,512 | $28.7M | 0.09% |
FEDEX CORP FEDEX CORP | EC | 69,836 | $28.2M | 0.09% |
INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC | EC | 177,905 | $28.1M | 0.09% |
JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC | EC | 191,821 | $28.0M | 0.09% |
CADENCE DESIGN SYSTEMS CADENCE DESIGN SYSTEMS | EC | 84,900 | $28.0M | 0.09% |
HON HAI PRECISION INDUSTRY CO LTD HON HAI PRECISION INDUSTRY CO LTD | EC | 3,953,000 | $27.9M | 0.09% |
FAST RETAILING CO LTD FAST RETAILING CO LTD | EC | 59,300 | $27.9M | 0.09% |
U S BANCORP U S BANCORP | EC | 489,050 | $27.7M | 0.09% |
KEYENCE CORP KEYENCE CORP | EC | 60,400 | $27.7M | 0.09% |
NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD | EC | 957,397 | $27.7M | 0.09% |
INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG | EC | 410,435 | $27.6M | 0.09% |
BARCLAYS PLC BARCLAYS PLC | EC | 4,681,244 | $27.5M | 0.09% |
NATIONAL GRID PLC NATIONAL GRID PLC | EC | 1,529,482 | $27.4M | 0.09% |
AXA SA AXA SA | EC | 563,997 | $27.2M | 0.09% |
PNC FINANCIAL SERVICES GROUP PNC FINANCIAL SERVICES GROUP | EC | 121,679 | $27.1M | 0.09% |
AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC | EC | 127,513 | $27.0M | 0.09% |
BAE SYSTEMS PLC BAE SYSTEMS PLC | EC | 967,414 | $26.9M | 0.09% |
AMERICAN TOWER CORP REIT AMERICAN TOWER CORP REIT | EC | 146,833 | $26.8M | 0.09% |
CSX CORP CSX CORP | EC | 588,805 | $26.7M | 0.09% |
O REILLY AUTOMOTIVE INC O REILLY AUTOMOTIVE INC | EC | 268,904 | $26.7M | 0.09% |
ING GROEP NV ING GROEP NV | EC | 922,363 | $26.7M | 0.09% |
TOKIO MARINE HOLDINGS INC TOKIO MARINE HOLDINGS INC | EC | 582,700 | $26.7M | 0.09% |
BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP | EC | 461,583 | $26.6M | 0.08% |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC | EC | 70,038 | $26.4M | 0.08% |
SLB LTD SLB LTD | EC | 459,396 | $26.1M | 0.08% |
SUNCOR ENERGY INC SUNCOR ENERGY INC | EC | 378,910 | $26.0M | 0.08% |
MARSH MCLENNAN COS INC MARSH MCLENNAN COS INC | EC | 154,211 | $25.9M | 0.08% |
FREEPORT MCMORAN INC FREEPORT MCMORAN INC | EC | 447,110 | $25.8M | 0.08% |
MARRIOTT INTERNATIONAL INC CLASS A MARRIOTT INTERNATIONAL INC CLASS A | EC | 71,171 | $25.7M | 0.08% |
UNITED PARCEL SERVICE INC CLASS B UNITED PARCEL SERVICE INC CLASS B | EC | 234,280 | $25.5M | 0.08% |
MERCADOLIBRE INC MERCADOLIBRE INC | EC | 14,172 | $25.4M | 0.08% |
MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC | EC | 412,910 | $25.4M | 0.08% |
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP | EC | 73,249 | $25.2M | 0.08% |
EMERSON ELECTRIC CO EMERSON ELECTRIC CO | EC | 179,280 | $25.2M | 0.08% |
SHIN ETSU CHEMICAL CO LTD SHIN ETSU CHEMICAL CO LTD | EC | 542,800 | $25.0M | 0.08% |
MONOLITHIS POWER SYSTEMS MONOLITHIS POWER SYSTEMS | EC | 15,420 | $24.9M | 0.08% |
CRH PLC CRH PLC | EC | 209,912 | $24.9M | 0.08% |
AUSTRALIA NEW ZEALAND BANKING GROUP LTD AUSTRALIA NEW ZEALAND BANKING GROUP LTD | EC | 932,511 | $24.8M | 0.08% |
NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP | EC | 42,614 | $24.7M | 0.08% |
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | EC | 41,252 | $24.7M | 0.08% |
CANADIAN PACIFIC KANSAS CITY LTD CANADIAN PACIFIC KANSAS CITY LTD | EC | 282,985 | $24.6M | 0.08% |
LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC | EC | 18,071,584 | $24.6M | 0.08% |
VALERO ENERGY CORP VALERO ENERGY CORP | EC | 97,134 | $24.5M | 0.08% |
VINCI SA VINCI SA | EC | 161,412 | $24.4M | 0.08% |
MITSUBISHI ELECTRIC CORP MITSUBISHI ELECTRIC CORP | EC | 607,100 | $24.4M | 0.08% |
CIGNA GROUP THE CIGNA GROUP THE | EC | 83,726 | $24.3M | 0.08% |
GLENCORE PLC GLENCORE PLC | EC | 3,121,309 | $24.3M | 0.08% |
3M CO 3M CO | EC | 164,527 | $24.1M | 0.08% |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO | EC | 74,849 | $24.1M | 0.08% |