Global X Funds · 2018-08-24 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 |
|---|---|---|---|---|---|
| 2026-07-31 | +$7.0M | — | — | $912.2M | 每日估算 |
| 2026-07-30 | +$17.4M | — | — | $915.3M | 每日估算 |
| 2026-07-29 | -$8.6M | — | — | $900.8M | 每日估算 |
| 2026-07-28 | +$42.6M | — | — | $895.0M | 每日估算 |
| 2026-07-27 | -$43.5M | — | — | $846.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
VERIZON COMMUNICATIONS INC COMMON STOCK VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 408,405 | $20.5M | 2.43% |
ROYALTY PHARMA PLC- CL A COMMON STOCK ROYALTY PHARMA PLC- CL A COMMON STOCK | EC | 403,331 | $18.6M | 2.21% |
AT&T INC COMMON STOCK AT&T INC COMMON STOCK | EC | 604,278 | $16.9M | 2.01% |
CME GROUP INC COMMON STOCK |
行情与风险截至 2026-07-30；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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$12.9M | — | — | $877.5M | 每日估算 |
| 2026-07-25 | -$12.9M | — | — | $877.5M | 每日估算 |
| 2026-02-28 | +$6.5M | $6.5M | $0 | $842.8M | SEC 月度 |
| 2026-01-31 | +$9.1M | $11.5M | $2.4M | — | SEC 月度 |
| 2025-12-31 | +$21.9M | $144.7M | $122.8M | — | SEC 月度 |
| EC |
| 43,088 |
| $13.8M |
| 1.63% |
JOHNSON & JOHNSON COMMON STOCK JOHNSON & JOHNSON COMMON STOCK | EC | 55,247 | $13.7M | 1.63% |
LOCKHEED MARTIN CORP COMMON STOCK LOCKHEED MARTIN CORP COMMON STOCK | EC | 20,664 | $13.6M | 1.61% |
ALTRIA GROUP INC COMMON STOCK ALTRIA GROUP INC COMMON STOCK | EC | 195,717 | $13.5M | 1.60% |
CISCO SYSTEMS INC COMMON STOCK CISCO SYSTEMS INC COMMON STOCK | EC | 163,155 | $13.0M | 1.54% |
LINDE PLC COMMON STOCK LINDE PLC COMMON STOCK | EC | 25,438 | $12.9M | 1.53% |
WALMART INC COMMON STOCK WALMART INC COMMON STOCK | EC | 100,663 | $12.9M | 1.53% |
CENCORA INC COMMON STOCK CENCORA INC COMMON STOCK | EC | 34,274 | $12.8M | 1.51% |
L3HARRIS TECHNOLOGIES INC COMMON STOCK L3HARRIS TECHNOLOGIES INC COMMON STOCK | EC | 34,727 | $12.7M | 1.50% |
WASTE MANAGEMENT INC COMMON STOCK WASTE MANAGEMENT INC COMMON STOCK | EC | 52,357 | $12.6M | 1.50% |
TJX COMPANIES INC COMMON STOCK TJX COMPANIES INC COMMON STOCK | EC | 77,038 | $12.5M | 1.48% |
AMDOCS LTD COMMON STOCK AMDOCS LTD COMMON STOCK | EC | 177,629 | $12.4M | 1.47% |
RTX CORPORATION COMMON STOCK RTX CORPORATION COMMON STOCK | EC | 60,945 | $12.3M | 1.47% |
EVERGY INC COMMON STOCK EVERGY INC COMMON STOCK | EC | 144,959 | $12.1M | 1.44% |
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | EC | 23,531 | $11.9M | 1.41% |
ELECTRONIC ARTS INC COMMON STOCK ELECTRONIC ARTS INC COMMON STOCK | EC | 58,982 | $11.8M | 1.40% |
CBOE GLOBAL MARKETS INC COMMON STOCK CBOE GLOBAL MARKETS INC COMMON STOCK | EC | 38,720 | $11.6M | 1.38% |
REPUBLIC SERVICES INC COMMON STOCK REPUBLIC SERVICES INC COMMON STOCK | EC | 49,159 | $11.3M | 1.34% |
INTERCONTINENTAL EXCHANGE IN COMMON STOCK INTERCONTINENTAL EXCHANGE IN COMMON STOCK | EC | 65,976 | $10.8M | 1.28% |
MICROSOFT CORP COMMON STOCK MICROSOFT CORP COMMON STOCK | EC | 27,051 | $10.6M | 1.26% |
COCA-COLA CO/THE COMMON STOCK COCA-COLA CO/THE COMMON STOCK | EC | 124,869 | $10.2M | 1.21% |
NORTHROP GRUMMAN CORP COMMON STOCK NORTHROP GRUMMAN CORP COMMON STOCK | EC | 14,043 | $10.2M | 1.21% |
VERISIGN INC COMMON STOCK VERISIGN INC COMMON STOCK | EC | 41,570 | $9.5M | 1.12% |
MOTOROLA SOLUTIONS INC COMMON STOCK MOTOROLA SOLUTIONS INC COMMON STOCK | EC | 19,136 | $9.2M | 1.09% |
AGREE REALTY CORP REIT AGREE REALTY CORP REIT | EC | 110,633 | $8.9M | 1.06% |
GENERAL DYNAMICS CORP COMMON STOCK GENERAL DYNAMICS CORP COMMON STOCK | EC | 23,928 | $8.5M | 1.01% |
AUTOMATIC DATA PROCESSING COMMON STOCK AUTOMATIC DATA PROCESSING COMMON STOCK | EC | 39,639 | $8.5M | 1.01% |
T-MOBILE US INC COMMON STOCK T-MOBILE US INC COMMON STOCK | EC | 35,708 | $7.8M | 0.92% |
MCDONALD'S CORP COMMON STOCK MCDONALD'S CORP COMMON STOCK | EC | 20,786 | $7.1M | 0.84% |
NEW YORK TIMES CO-A COMMON STOCK NEW YORK TIMES CO-A COMMON STOCK | EC | 73,338 | $5.9M | 0.69% |
ARROW ELECTRONICS INC COMMON STOCK ARROW ELECTRONICS INC COMMON STOCK | EC | 33,834 | $5.1M | 0.61% |
CHARTER COMMUNICATIONS INC-A COMMON STOCK CHARTER COMMUNICATIONS INC-A COMMON STOCK | EC | 21,365 | $5.0M | 0.59% |
LIBERTY BROADBAND-A COMMON STOCK LIBERTY BROADBAND-A COMMON STOCK | EC | 91,841 | $5.0M | 0.59% |
PERMIAN RESOURCES CORP-CL A COMMON STOCK PERMIAN RESOURCES CORP-CL A COMMON STOCK | EC | 273,640 | $5.0M | 0.59% |
LIBERTY BROADBAND-C COMMON STOCK LIBERTY BROADBAND-C COMMON STOCK | EC | 91,534 | $5.0M | 0.59% |
SOLSTICE ADV MATERIALS INC COMMON STOCK SOLSTICE ADV MATERIALS INC COMMON STOCK | EC | 63,085 | $5.0M | 0.59% |
EDISON INTERNATIONAL COMMON STOCK EDISON INTERNATIONAL COMMON STOCK | EC | 66,185 | $4.9M | 0.59% |
QNITY ELECTRONICS INC COMMON STOCK QNITY ELECTRONICS INC COMMON STOCK | EC | 38,937 | $4.9M | 0.59% |
VICI PROPERTIES INC REIT VICI PROPERTIES INC REIT | EC | 162,199 | $4.9M | 0.58% |
AES CORP COMMON STOCK AES CORP COMMON STOCK | EC | 280,990 | $4.9M | 0.58% |
ANTERO MIDSTREAM CORP COMMON STOCK ANTERO MIDSTREAM CORP COMMON STOCK | EC | 215,160 | $4.8M | 0.57% |
VIPER ENERGY INC-CL A COMMON STOCK VIPER ENERGY INC-CL A COMMON STOCK | EC | 102,227 | $4.8M | 0.56% |
Nexstar Media Group Inc COMMON STOCK Nexstar Media Group Inc COMMON STOCK | EC | 18,821 | $4.7M | 0.56% |
MARSH COMMON STOCK MARSH COMMON STOCK | EC | 25,097 | $4.7M | 0.56% |
FLUOR CORP COMMON STOCK FLUOR CORP COMMON STOCK | EC | 89,282 | $4.7M | 0.55% |
KINDER MORGAN INC COMMON STOCK KINDER MORGAN INC COMMON STOCK | EC | 139,956 | $4.7M | 0.55% |
APA CORP COMMON STOCK APA CORP COMMON STOCK | EC | 151,053 | $4.6M | 0.54% |
BRISTOL-MYERS SQUIBB CO COMMON STOCK BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 73,410 | $4.6M | 0.54% |
VIATRIS INC COMMON STOCK VIATRIS INC COMMON STOCK | EC | 306,556 | $4.6M | 0.54% |
ZIMMER BIOMET HOLDINGS INC COMMON STOCK ZIMMER BIOMET HOLDINGS INC COMMON STOCK | EC | 46,236 | $4.6M | 0.54% |
SMURFIT WESTROCK PLC COMMON STOCK SMURFIT WESTROCK PLC COMMON STOCK | EC | 95,398 | $4.5M | 0.53% |
MEDTRONIC PLC COMMON STOCK MEDTRONIC PLC COMMON STOCK | EC | 45,907 | $4.5M | 0.53% |
BIOGEN INC COMMON STOCK BIOGEN INC COMMON STOCK | EC | 23,365 | $4.5M | 0.53% |
MERCK & CO. INC. COMMON STOCK MERCK & CO. INC. COMMON STOCK | EC | 36,183 | $4.5M | 0.53% |
CONAGRA BRANDS INC COMMON STOCK CONAGRA BRANDS INC COMMON STOCK | EC | 231,267 | $4.5M | 0.53% |
EASTMAN CHEMICAL CO COMMON STOCK EASTMAN CHEMICAL CO COMMON STOCK | EC | 58,581 | $4.4M | 0.52% |
NOV INC COMMON STOCK NOV INC COMMON STOCK | EC | 217,769 | $4.4M | 0.52% |
MEDLINE INC-CL A COMMON STOCK MEDLINE INC-CL A COMMON STOCK | EC | 92,382 | $4.4M | 0.52% |
ONEOK INC COMMON STOCK ONEOK INC COMMON STOCK | EC | 52,740 | $4.4M | 0.52% |
DOW INC COMMON STOCK DOW INC COMMON STOCK | EC | 141,136 | $4.3M | 0.51% |
BUNGE GLOBAL SA COMMON STOCK BUNGE GLOBAL SA COMMON STOCK | EC | 35,789 | $4.3M | 0.51% |
SMITHFIELD FOODS INC COMMON STOCK SMITHFIELD FOODS INC COMMON STOCK | EC | 173,092 | $4.3M | 0.51% |
HUNTINGTON INGALLS INDUSTRIE COMMON STOCK HUNTINGTON INGALLS INDUSTRIE COMMON STOCK | EC | 9,679 | $4.3M | 0.51% |
TARGET CORP COMMON STOCK TARGET CORP COMMON STOCK | EC | 37,748 | $4.3M | 0.51% |
UNITED PARCEL SERVICE-CL B COMMON STOCK UNITED PARCEL SERVICE-CL B COMMON STOCK | EC | 36,994 | $4.3M | 0.51% |
ENACT HOLDINGS INC COMMON STOCK ENACT HOLDINGS INC COMMON STOCK | EC | 102,501 | $4.3M | 0.51% |
COMCAST CORP-CLASS A COMMON STOCK COMCAST CORP-CLASS A COMMON STOCK | EC | 138,485 | $4.3M | 0.51% |
SIRIUS XM HOLDINGS INC COMMON STOCK SIRIUS XM HOLDINGS INC COMMON STOCK | EC | 194,731 | $4.3M | 0.51% |
LEAR CORP COMMON STOCK LEAR CORP COMMON STOCK | EC | 32,575 | $4.3M | 0.51% |
PFIZER INC COMMON STOCK PFIZER INC COMMON STOCK | EC | 154,494 | $4.3M | 0.51% |
THE CIGNA GROUP COMMON STOCK THE CIGNA GROUP COMMON STOCK | EC | 14,565 | $4.2M | 0.50% |
TD SYNNEX CORP COMMON STOCK TD SYNNEX CORP COMMON STOCK | EC | 26,685 | $4.2M | 0.50% |
GLOBAL PAYMENTS INC COMMON STOCK GLOBAL PAYMENTS INC COMMON STOCK | EC | 54,545 | $4.2M | 0.49% |
FRANKLIN RESOURCES INC COMMON STOCK FRANKLIN RESOURCES INC COMMON STOCK | EC | 157,083 | $4.2M | 0.49% |
PILGRIM'S PRIDE CORP COMMON STOCK PILGRIM'S PRIDE CORP COMMON STOCK | EC | 96,533 | $4.2M | 0.49% |
GAP INC/THE COMMON STOCK GAP INC/THE COMMON STOCK | EC | 147,671 | $4.1M | 0.49% |
CNA FINANCIAL CORP COMMON STOCK CNA FINANCIAL CORP COMMON STOCK | EC | 86,180 | $4.1M | 0.49% |
GENERAL MILLS INC COMMON STOCK GENERAL MILLS INC COMMON STOCK | EC | 90,951 | $4.1M | 0.49% |
TAYLOR MORRISON HOME CORP COMMON STOCK TAYLOR MORRISON HOME CORP COMMON STOCK | EC | 62,147 | $4.1M | 0.49% |
FORD MOTOR CO COMMON STOCK FORD MOTOR CO COMMON STOCK | EC | 290,478 | $4.1M | 0.49% |
HEWLETT PACKARD ENTERPRISE COMMON STOCK HEWLETT PACKARD ENTERPRISE COMMON STOCK | EC | 190,334 | $4.1M | 0.48% |
ARCHER-DANIELS-MIDLAND CO COMMON STOCK ARCHER-DANIELS-MIDLAND CO COMMON STOCK | EC | 59,074 | $4.1M | 0.48% |
VALLEY NATIONAL BANCORP COMMON STOCK VALLEY NATIONAL BANCORP COMMON STOCK | EC | 323,413 | $4.1M | 0.48% |
SKYWORKS SOLUTIONS INC COMMON STOCK SKYWORKS SOLUTIONS INC COMMON STOCK | EC | 68,323 | $4.1M | 0.48% |
MOHAWK INDUSTRIES INC COMMON STOCK MOHAWK INDUSTRIES INC COMMON STOCK | EC | 32,345 | $4.1M | 0.48% |
UNIVERSAL HEALTH SERVICES-B COMMON STOCK UNIVERSAL HEALTH SERVICES-B COMMON STOCK | EC | 19,652 | $4.1M | 0.48% |
AIR LEASE CORP COMMON STOCK AIR LEASE CORP COMMON STOCK | EC | 62,196 | $4.0M | 0.48% |
MOSAIC CO/THE COMMON STOCK MOSAIC CO/THE COMMON STOCK | EC | 144,662 | $4.0M | 0.48% |
HF SINCLAIR CORP COMMON STOCK HF SINCLAIR CORP COMMON STOCK | EC | 79,981 | $4.0M | 0.47% |
MGIC INVESTMENT CORP COMMON STOCK MGIC INVESTMENT CORP COMMON STOCK | EC | 149,902 | $4.0M | 0.47% |
ADT INC COMMON STOCK ADT INC COMMON STOCK | EC | 495,006 | $4.0M | 0.47% |
MERITAGE HOMES CORP COMMON STOCK MERITAGE HOMES CORP COMMON STOCK | EC | 52,543 | $4.0M | 0.47% |
ESSENT GROUP LTD COMMON STOCK ESSENT GROUP LTD COMMON STOCK | EC | 64,992 | $4.0M | 0.47% |
US BANCORP COMMON STOCK US BANCORP COMMON STOCK | EC | 72,318 | $4.0M | 0.47% |
TRUIST FINANCIAL CORP COMMON STOCK TRUIST FINANCIAL CORP COMMON STOCK | EC | 79,995 | $3.9M | 0.47% |
UGI CORP COMMON STOCK UGI CORP COMMON STOCK | EC | 105,222 | $3.9M | 0.47% |
CVS HEALTH CORP COMMON STOCK CVS HEALTH CORP COMMON STOCK | EC | 49,068 | $3.9M | 0.47% |
LKQ CORP COMMON STOCK LKQ CORP COMMON STOCK | EC | 118,392 | $3.9M | 0.47% |
BOYD GAMING CORP COMMON STOCK BOYD GAMING CORP COMMON STOCK | EC | 46,968 | $3.9M | 0.46% |
ANNALY CAPITAL MANAGEMENT IN REIT ANNALY CAPITAL MANAGEMENT IN REIT | EC | 167,770 | $3.9M | 0.46% |
BANK OZK COMMON STOCK BANK OZK COMMON STOCK | EC | 83,641 | $3.9M | 0.46% |
HP INC COMMON STOCK HP INC COMMON STOCK | EC | 204,798 | $3.9M | 0.46% |
REGIONS FINANCIAL CORP COMMON STOCK REGIONS FINANCIAL CORP COMMON STOCK | EC | 139,729 | $3.9M | 0.46% |
CITIGROUP INC COMMON STOCK CITIGROUP INC COMMON STOCK | EC | 35,196 | $3.9M | 0.46% |
STARWOOD PROPERTY TRUST INC REIT STARWOOD PROPERTY TRUST INC REIT | EC | 217,748 | $3.9M | 0.46% |
UNITED BANKSHARES INC COMMON STOCK UNITED BANKSHARES INC COMMON STOCK | EC | 93,519 | $3.9M | 0.46% |
COLUMBIA BANKING SYSTEM INC COMMON STOCK COLUMBIA BANKING SYSTEM INC COMMON STOCK | EC | 134,878 | $3.8M | 0.46% |
JACKSON FINANCIAL INC-A COMMON STOCK JACKSON FINANCIAL INC-A COMMON STOCK | EC | 35,019 | $3.8M | 0.45% |
AGNC INVESTMENT CORP REIT AGNC INVESTMENT CORP REIT | EC | 341,877 | $3.8M | 0.45% |
FNB CORP COMMON STOCK FNB CORP COMMON STOCK | EC | 225,104 | $3.8M | 0.45% |
PROSPERITY BANCSHARES INC COMMON STOCK PROSPERITY BANCSHARES INC COMMON STOCK | EC | 53,608 | $3.8M | 0.45% |
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK PENSKE AUTOMOTIVE GROUP INC COMMON STOCK | EC | 23,897 | $3.8M | 0.45% |
CITIZENS FINANCIAL GROUP COMMON STOCK CITIZENS FINANCIAL GROUP COMMON STOCK | EC | 62,483 | $3.8M | 0.45% |
ZIONS BANCORP NA COMMON STOCK ZIONS BANCORP NA COMMON STOCK | EC | 64,970 | $3.7M | 0.44% |
INVESCO LTD COMMON STOCK INVESCO LTD COMMON STOCK | EC | 137,330 | $3.6M | 0.43% |
PRUDENTIAL FINANCIAL INC COMMON STOCK PRUDENTIAL FINANCIAL INC COMMON STOCK | EC | 36,541 | $3.6M | 0.43% |
HUNTINGTON BANCSHARES INC COMMON STOCK HUNTINGTON BANCSHARES INC COMMON STOCK | EC | 213,096 | $3.6M | 0.42% |
PINNACLE FINANCIAL PARTNERS COMMON STOCK PINNACLE FINANCIAL PARTNERS COMMON STOCK | EC | 39,302 | $3.6M | 0.42% |
CARMAX INC COMMON STOCK CARMAX INC COMMON STOCK | EC | 82,042 | $3.5M | 0.42% |
ELEVANCE HEALTH INC COMMON STOCK ELEVANCE HEALTH INC COMMON STOCK | EC | 10,793 | $3.5M | 0.41% |
ONEMAIN HOLDINGS INC COMMON STOCK ONEMAIN HOLDINGS INC COMMON STOCK | EC | 62,451 | $3.4M | 0.41% |
RITHM CAPITAL CORP REIT RITHM CAPITAL CORP REIT | EC | 340,378 | $3.4M | 0.41% |
RALLIANT CORP COMMON STOCK RALLIANT CORP COMMON STOCK | EC | 74,298 | $3.4M | 0.40% |
LINCOLN NATIONAL CORP COMMON STOCK LINCOLN NATIONAL CORP COMMON STOCK | EC | 97,437 | $3.3M | 0.40% |
LITHIA MOTORS INC COMMON STOCK LITHIA MOTORS INC COMMON STOCK | EC | 11,860 | $3.3M | 0.39% |
BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK | EC | 17,697 | $3.3M | 0.39% |
STRATEGY INC- CL A COMMON STOCK STRATEGY INC- CL A COMMON STOCK | EC | 24,427 | $3.2M | 0.38% |
MOELIS & CO - CLASS A COMMON STOCK MOELIS & CO - CLASS A COMMON STOCK | EC | 52,130 | $3.1M | 0.37% |
SNAP-ON INC COMMON STOCK SNAP-ON INC COMMON STOCK | EC | 3,429 | $1.3M | 0.16% |
CARDINAL HEALTH INC COMMON STOCK CARDINAL HEALTH INC COMMON STOCK | EC | 5,706 | $1.3M | 0.16% |
MCKESSON CORP COMMON STOCK MCKESSON CORP COMMON STOCK | EC | 1,266 | $1.3M | 0.15% |
KROGER CO COMMON STOCK KROGER CO COMMON STOCK | EC | 17,395 | $1.2M | 0.14% |
COSTCO WHOLESALE CORP COMMON STOCK COSTCO WHOLESALE CORP COMMON STOCK | EC | 1,107 | $1.1M | 0.13% |
WELLTOWER INC REIT WELLTOWER INC REIT | EC | 4,483 | $928,519 | 0.11% |
QUEST DIAGNOSTICS INC COMMON STOCK QUEST DIAGNOSTICS INC COMMON STOCK | EC | 4,341 | $919,901 | 0.11% |
HOLOGIC INC COMMON STOCK HOLOGIC INC COMMON STOCK | EC | 11,172 | $841,922 | 0.10% |
EXXON MOBIL CORP COMMON STOCK EXXON MOBIL CORP COMMON STOCK | EC | 5,332 | $813,130 | 0.10% |
AMETEK INC COMMON STOCK AMETEK INC COMMON STOCK | EC | 3,241 | $775,312 | 0.09% |
FIRSTCASH HOLDINGS INC COMMON STOCK FIRSTCASH HOLDINGS INC COMMON STOCK | EC | 3,898 | $751,495 | 0.09% |
ECOLAB INC COMMON STOCK ECOLAB INC COMMON STOCK | EC | 2,387 | $736,031 | 0.09% |
FIRSTENERGY CORP COMMON STOCK FIRSTENERGY CORP COMMON STOCK | EC | 14,210 | $726,984 | 0.09% |
OMEGA HEALTHCARE INVESTORS REIT OMEGA HEALTHCARE INVESTORS REIT | EC | 15,035 | $725,739 | 0.09% |
PROCTER & GAMBLE CO/THE COMMON STOCK PROCTER & GAMBLE CO/THE COMMON STOCK | EC | 4,317 | $721,802 | 0.09% |
CHUBB LTD COMMON STOCK CHUBB LTD COMMON STOCK | EC | 2,100 | $715,806 | 0.08% |
HONEYWELL INTERNATIONAL INC COMMON STOCK HONEYWELL INTERNATIONAL INC COMMON STOCK | EC | 2,916 | $710,308 | 0.08% |
ATMOS ENERGY CORP COMMON STOCK ATMOS ENERGY CORP COMMON STOCK | EC | 3,799 | $709,615 | 0.08% |
DUKE ENERGY CORP COMMON STOCK DUKE ENERGY CORP COMMON STOCK | EC | 5,340 | $698,739 | 0.08% |
CENTERPOINT ENERGY INC COMMON STOCK CENTERPOINT ENERGY INC COMMON STOCK | EC | 16,014 | $696,609 | 0.08% |
REALTY INCOME CORP REIT REALTY INCOME CORP REIT | EC | 10,238 | $685,946 | 0.08% |
APTARGROUP INC COMMON STOCK APTARGROUP INC COMMON STOCK | EC | 4,756 | $683,485 | 0.08% |
SOUTHERN CO/THE COMMON STOCK SOUTHERN CO/THE COMMON STOCK | EC | 7,014 | $683,023 | 0.08% |
INTL BUSINESS MACHINES CORP COMMON STOCK INTL BUSINESS MACHINES CORP COMMON STOCK | EC | 2,829 | $679,554 | 0.08% |
WP CAREY INC REIT WP CAREY INC REIT | EC | 9,076 | $677,523 | 0.08% |
WEC ENERGY GROUP INC COMMON STOCK WEC ENERGY GROUP INC COMMON STOCK | EC | 5,779 | $675,912 | 0.08% |
GATX CORP COMMON STOCK GATX CORP COMMON STOCK | EC | 3,664 | $674,799 | 0.08% |
WR BERKLEY CORP COMMON STOCK WR BERKLEY CORP COMMON STOCK | EC | 9,402 | $674,123 | 0.08% |
AMERICAN ELECTRIC POWER COMMON STOCK AMERICAN ELECTRIC POWER COMMON STOCK | EC | 4,985 | $667,093 | 0.08% |
VENTAS INC REIT VENTAS INC REIT | EC | 7,642 | $658,435 | 0.08% |
EXELON CORP COMMON STOCK EXELON CORP COMMON STOCK | EC | 13,176 | $651,817 | 0.08% |
NATIONAL FUEL GAS CO COMMON STOCK NATIONAL FUEL GAS CO COMMON STOCK | EC | 7,147 | $650,591 | 0.08% |
GAMING AND LEISURE PROPERTIE REIT GAMING AND LEISURE PROPERTIE REIT | EC | 13,215 | $646,346 | 0.08% |
CMS ENERGY CORP COMMON STOCK CMS ENERGY CORP COMMON STOCK | EC | 8,273 | $645,873 | 0.08% |
FTI CONSULTING INC COMMON STOCK FTI CONSULTING INC COMMON STOCK | EC | 3,922 | $644,855 | 0.08% |
CONSOLIDATED EDISON INC COMMON STOCK CONSOLIDATED EDISON INC COMMON STOCK | EC | 5,694 | $640,689 | 0.08% |
IDACORP INC COMMON STOCK IDACORP INC COMMON STOCK | EC | 4,440 | $639,227 | 0.08% |
O'REILLY AUTOMOTIVE INC COMMON STOCK O'REILLY AUTOMOTIVE INC COMMON STOCK | EC | 6,803 | $638,666 | 0.08% |
PACKAGING CORP OF AMERICA COMMON STOCK PACKAGING CORP OF AMERICA COMMON STOCK | EC | 2,716 | $630,492 | 0.07% |
NNN REIT INC REIT NNN REIT INC REIT | EC | 13,862 | $628,226 | 0.07% |
ALBERTSONS COS INC - CLASS A COMMON STOCK ALBERTSONS COS INC - CLASS A COMMON STOCK | EC | 34,854 | $623,887 | 0.07% |
PPL CORP COMMON STOCK PPL CORP COMMON STOCK | EC | 15,956 | $621,965 | 0.07% |
COPT DEFENSE PROPERTIES REIT COPT DEFENSE PROPERTIES REIT | EC | 19,568 | $621,871 | 0.07% |
MONSTER BEVERAGE CORP COMMON STOCK MONSTER BEVERAGE CORP COMMON STOCK | EC | 7,251 | $618,510 | 0.07% |
JACK HENRY & ASSOCIATES INC COMMON STOCK JACK HENRY & ASSOCIATES INC COMMON STOCK | EC | 3,798 | $617,023 | 0.07% |
STERIS PLC COMMON STOCK STERIS PLC COMMON STOCK | EC | 2,418 | $610,182 | 0.07% |
VERISK ANALYTICS INC COMMON STOCK VERISK ANALYTICS INC COMMON STOCK | EC | 2,922 | $606,520 | 0.07% |
EDWARDS LIFESCIENCES CORP COMMON STOCK EDWARDS LIFESCIENCES CORP COMMON STOCK | EC | 7,000 | $605,290 | 0.07% |
WILLIS TOWERS WATSON PLC COMMON STOCK WILLIS TOWERS WATSON PLC COMMON STOCK | EC | 1,977 | $603,321 | 0.07% |
AON PLC-CLASS A COMMON STOCK AON PLC-CLASS A COMMON STOCK | EC | 1,780 | $597,137 | 0.07% |
TXNM ENERGY INC COMMON STOCK TXNM ENERGY INC COMMON STOCK | EC | 9,996 | $589,964 | 0.07% |
NEWMARKET CORP COMMON STOCK NEWMARKET CORP COMMON STOCK | EC | 942 | $589,701 | 0.07% |
OLD REPUBLIC INTL CORP COMMON STOCK OLD REPUBLIC INTL CORP COMMON STOCK | EC | 13,726 | $588,434 | 0.07% |
CACI INTERNATIONAL INC -CL A COMMON STOCK CACI INTERNATIONAL INC -CL A COMMON STOCK | EC | 961 | $586,373 | 0.07% |
LEIDOS HOLDINGS INC COMMON STOCK LEIDOS HOLDINGS INC COMMON STOCK | EC | 3,312 | $579,931 | 0.07% |
CHEMED CORP COMMON STOCK CHEMED CORP COMMON STOCK | EC | 1,410 | $578,114 | 0.07% |
ABBOTT LABORATORIES COMMON STOCK ABBOTT LABORATORIES COMMON STOCK | EC | 4,940 | $574,769 | 0.07% |
ALPHABET INC-CL A COMMON STOCK ALPHABET INC-CL A COMMON STOCK | EC | 1,812 | $564,909 | 0.07% |
ALPHABET INC-CL C COMMON STOCK ALPHABET INC-CL C COMMON STOCK | EC | 1,812 | $564,311 | 0.07% |
NEWS CORP - CLASS A COMMON STOCK NEWS CORP - CLASS A COMMON STOCK | EC | 22,695 | $551,262 | 0.07% |
TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK | EC | 2,519 | $532,718 | 0.06% |
NEWS CORP - CLASS B COMMON STOCK NEWS CORP - CLASS B COMMON STOCK | EC | 19,599 | $524,861 | 0.06% |
BOSTON SCIENTIFIC CORP COMMON STOCK BOSTON SCIENTIFIC CORP COMMON STOCK | EC | 6,407 | $492,378 | 0.06% |