iShares · 2014-12-08 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 | -$40.6M | — | — | $1.12B | 每日估算 |
| 2026-07-30 | +$13.9M | — | — | $1.13B | 每日估算 |
| 2026-07-29 | +$18.6M | — | — | $1.14B | 每日估算 |
| 2026-07-28 | -$23.3M | — | — | $1.12B | 每日估算 |
| 2026-07-27 | +$19.2M | — | — | $1.14B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP NVIDIA CORP | EC | 265,985 | $53.1M | 4.94% |
APPLE INC APPLE INC | EC | 164,678 | $44.7M | 4.16% |
MICROSOFT CORP MICROSOFT CORP | EC | 78,479 | $32.0M | 2.98% |
AMAZON COM INC AMAZON COM INC | EC | 106,927 |
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。
| 每日估算 |
| 2026-07-26 | +$134,996 | — | — | $1.12B | 每日估算 |
| 2026-07-25 | +$134,996 | — | — | $1.12B | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $1.07B | SEC 月度 |
| 2026-03-31 | +$11.1M | $11.1M | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| $28.3M |
| 2.64% |
ALPHABET INC CLASS A ALPHABET INC CLASS A | EC | 67,588 | $26.0M | 2.42% |
BROADCOM INC BROADCOM INC | EC | 49,970 | $20.9M | 1.94% |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | 286,000 | $19.9M | 1.85% |
ALPHABET INC ALPHABET INC | EC | 49,644 | $19.0M | 1.76% |
META PLATFORMS INC CLASS A META PLATFORMS INC CLASS A | EC | 23,687 | $14.5M | 1.35% |
TESLA INC TESLA INC | EC | 32,467 | $12.4M | 1.15% |
JPMORGAN CHASE CO JPMORGAN CHASE CO | EC | 31,956 | $10.0M | 0.93% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 9,177,655 | $9.2M | 0.85% |
ELI LILLY CO ELI LILLY CO | EC | 8,827 | $8.2M | 0.77% |
JOHNSON JOHNSON JOHNSON JOHNSON | EC | 34,300 | $7.9M | 0.73% |
HALLIBURTON CO HALLIBURTON CO | EC | 163,014 | $6.9M | 0.64% |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | EC | 13,245 | $6.8M | 0.64% |
VISA INC VISA INC | EC | 20,076 | $6.6M | 0.62% |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC | EC | 18,187 | $6.4M | 0.60% |
WALMART INC WALMART INC | EC | 48,508 | $6.4M | 0.60% |
ASML HOLDING NV ASML HOLDING NV | EC | 4,347 | $6.3M | 0.58% |
SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD | EC | 39,057 | $5.9M | 0.55% |
COCA COLA CO COCA COLA CO | EC | 66,418 | $5.2M | 0.49% |
PROCTER GAMBLE CO THE PROCTER GAMBLE CO THE | EC | 33,934 | $5.0M | 0.46% |
MASTERCARD INC CLASS A MASTERCARD INC CLASS A | EC | 9,910 | $5.0M | 0.46% |
CISCO SYSTEMS INC CISCO SYSTEMS INC | EC | 54,346 | $5.0M | 0.46% |
SK HYNIX INC SK HYNIX INC | EC | 5,321 | $4.7M | 0.44% |
INTEL CORP INTEL CORP | EC | 49,280 | $4.7M | 0.43% |
TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD | EC | 76,100 | $4.6M | 0.43% |
NETFLIX INC NETFLIX INC | EC | 49,112 | $4.6M | 0.43% |
BERKSHIRE HATHAWAY INC CLASS B BERKSHIRE HATHAWAY INC CLASS B | EC | 9,658 | $4.6M | 0.43% |
BANK OF AMERICA CORP BANK OF AMERICA CORP | EC | 84,048 | $4.5M | 0.42% |
ABBVIE INC ABBVIE INC | EC | 21,096 | $4.5M | 0.41% |
HOME DEPOT INC THE HOME DEPOT INC THE | EC | 12,651 | $4.2M | 0.39% |
PHILIP MORRIS INTERNATIONAL PHILIP MORRIS INTERNATIONAL | EC | 24,650 | $4.1M | 0.38% |
KLA CORP KLA CORP | EC | 2,224 | $3.9M | 0.36% |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC | EC | 10,261 | $3.8M | 0.35% |
HSBC HOLDINGS PLC HSBC HOLDINGS PLC | EC | 204,354 | $3.8M | 0.35% |
MCDONALD S CORP MCDONALD S CORP | EC | 12,794 | $3.8M | 0.35% |
NOVARTIS AG NOVARTIS AG | EC | 25,042 | $3.7M | 0.34% |
CITIGROUP INC CITIGROUP INC | EC | 28,579 | $3.7M | 0.34% |
MERCK CO INC MERCK CO INC | EC | 33,191 | $3.6M | 0.34% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | EC | 74,227 | $3.6M | 0.33% |
LAM RESEARCH CORP LAM RESEARCH CORP | EC | 13,813 | $3.6M | 0.33% |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC | EC | 25,349 | $3.5M | 0.33% |
COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP | EC | 3,456 | $3.5M | 0.33% |
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC | EC | 3,792 | $3.5M | 0.33% |
SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE | EC | 11,004 | $3.5M | 0.33% |
ALTRIA GROUP INC ALTRIA GROUP INC | EC | 47,516 | $3.5M | 0.32% |
MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC | EC | 187,100 | $3.4M | 0.31% |
ROCHE HOLDING AG ROCHE HOLDING AG | EC | 8,071 | $3.3M | 0.31% |
WELLS FARGO CO WELLS FARGO CO | EC | 39,914 | $3.3M | 0.31% |
ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD | EC | 199,068 | $3.3M | 0.31% |
TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC | EC | 11,530 | $3.2M | 0.30% |
ROYAL BANK OF CANADA ROYAL BANK OF CANADA | EC | 18,014 | $3.2M | 0.30% |
ABB LTD ABB LTD | EC | 31,236 | $3.2M | 0.29% |
ORACLE CORP ORACLE CORP | EC | 19,547 | $3.2M | 0.29% |
AT T INC AT T INC | EC | 117,029 | $3.1M | 0.28% |
ASTRAZENECA PLC ASTRAZENECA PLC | EC | 16,100 | $3.1M | 0.28% |
ANALOG DEVICES INC ANALOG DEVICES INC | EC | 7,505 | $3.0M | 0.28% |
ALLIANZ SE ALLIANZ SE | EC | 6,589 | $3.0M | 0.28% |
TEXAS PACIFIC LAND CORP TEXAS PACIFIC LAND CORP | EC | 6,539 | $2.9M | 0.27% |
AMPHENOL CORP CLASS A AMPHENOL CORP CLASS A | EC | 19,550 | $2.9M | 0.27% |
WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP | EC | 22,432 | $2.8M | 0.26% |
APPLIED MATERIALS INC APPLIED MATERIALS INC | EC | 7,012 | $2.8M | 0.26% |
BANCO SANTANDER SA BANCO SANTANDER SA | EC | 224,348 | $2.7M | 0.25% |
GRACO INC GRACO INC | EC | 33,876 | $2.7M | 0.25% |
BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC | EC | 45,867 | $2.7M | 0.25% |
IDEX CORP IDEX CORP | EC | 11,999 | $2.6M | 0.24% |
MORGAN STANLEY MORGAN STANLEY | EC | 13,432 | $2.6M | 0.24% |
INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP | EC | 10,965 | $2.5M | 0.24% |
AMGEN INC AMGEN INC | EC | 7,309 | $2.5M | 0.24% |
SOUTHERN COPPER CORP SOUTHERN COPPER CORP | EC | 14,714 | $2.5M | 0.24% |
WILLIAMS COS INC WILLIAMS COS INC | EC | 32,972 | $2.5M | 0.23% |
SK SQUARE CO LTD SK SQUARE CO LTD | EC | 4,303 | $2.5M | 0.23% |
UNION PACIFIC CORP UNION PACIFIC CORP | EC | 9,244 | $2.5M | 0.23% |
QUALCOMM INC QUALCOMM INC | EC | 13,788 | $2.5M | 0.23% |
TENARIS SA TENARIS SA | EC | 77,550 | $2.5M | 0.23% |
PFIZER INC PFIZER INC | EC | 90,141 | $2.4M | 0.22% |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO | EC | 7,295 | $2.4M | 0.22% |
KEYENCE CORP KEYENCE CORP | EC | 5,100 | $2.3M | 0.22% |
ARISTA NETWORKS INC ARISTA NETWORKS INC | EC | 13,514 | $2.3M | 0.22% |
SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC | EC | 65,800 | $2.3M | 0.22% |
AMETEK INC AMETEK INC | EC | 9,857 | $2.3M | 0.22% |
INVESTOR AB INVESTOR AB | EC | 56,880 | $2.3M | 0.21% |
SIEMENS AG SIEMENS AG | EC | 7,744 | $2.3M | 0.21% |
GILEAD SCIENCES INC GILEAD SCIENCES INC | EC | 17,336 | $2.3M | 0.21% |
BAKER HUGHES CO BAKER HUGHES CO | EC | 32,425 | $2.3M | 0.21% |
ENBRIDGE INC ENBRIDGE INC | EC | 40,200 | $2.2M | 0.21% |
BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO | EC | 36,421 | $2.2M | 0.21% |
EATON CORP PLC EATON CORP PLC | EC | 5,092 | $2.2M | 0.21% |
KINDER MORGAN INC KINDER MORGAN INC | EC | 66,298 | $2.2M | 0.20% |
COMCAST CORP CLASS A COMCAST CORP CLASS A | EC | 80,466 | $2.2M | 0.20% |
UNITED UTILITIES GROUP PLC UNITED UTILITIES GROUP PLC | EC | 108,795 | $2.2M | 0.20% |
SAP SE SAP SE | EC | 12,706 | $2.1M | 0.20% |
ADVANTEST CORP ADVANTEST CORP | EC | 11,400 | $2.1M | 0.20% |
THE CHARLES SCHWAB CORP THE CHARLES SCHWAB CORP | EC | 23,140 | $2.1M | 0.20% |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO | EC | 6,494 | $2.1M | 0.20% |
TORONTO DOMINION BANK THE TORONTO DOMINION BANK THE | EC | 19,417 | $2.1M | 0.19% |
CHUBB LIMITED CHUBB LIMITED | EC | 6,395 | $2.1M | 0.19% |
AMERICAN WATER WORKS CO INC AMERICAN WATER WORKS CO INC | EC | 16,173 | $2.1M | 0.19% |
HYDRO ONE LTD HYDRO ONE LTD | EC | 47,665 | $2.0M | 0.19% |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC | EC | 4,404 | $2.0M | 0.19% |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC | EC | 12,182 | $2.0M | 0.19% |
RELIANCE INC RELIANCE INC | EC | 5,539 | $2.0M | 0.19% |
CME GROUP INC CME GROUP INC | EC | 6,935 | $2.0M | 0.19% |
ASELSAN ELEKTRONIK SANAYI VE TICARET AS ASELSAN ELEKTRONIK SANAYI VE TICARET AS | EC | 213,973 | $2.0M | 0.19% |
COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA | EC | 15,790 | $2.0M | 0.19% |
INGERSOLL RAND INC INGERSOLL RAND INC | EC | 24,830 | $2.0M | 0.18% |
WALT DISNEY CO THE WALT DISNEY CO THE | EC | 19,039 | $2.0M | 0.18% |
MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC | EC | 45,900 | $2.0M | 0.18% |
ORIX CORP ORIX CORP | EC | 58,100 | $2.0M | 0.18% |
SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC | EC | 2,901 | $2.0M | 0.18% |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC | EC | 3,971 | $1.9M | 0.18% |
L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC | EC | 5,932 | $1.9M | 0.18% |
AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD | EC | 10,023 | $1.9M | 0.18% |
AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC | EC | 8,885 | $1.9M | 0.18% |
PING AN INSURANCE GROUP CO OF CHINA LTD PING AN INSURANCE GROUP CO OF CHINA LTD | EC | 230,500 | $1.9M | 0.17% |
DNB BANK ASA DNB BANK ASA | EC | 61,496 | $1.9M | 0.17% |
SOFTBANK GROUP CORP SOFTBANK GROUP CORP | EC | 54,500 | $1.9M | 0.17% |
UBS GROUP AG UBS GROUP AG | EC | 42,052 | $1.9M | 0.17% |
FRANCO NEVADA CORP FRANCO NEVADA CORP | EC | 8,062 | $1.9M | 0.17% |
NEXTERA ENERGY INC NEXTERA ENERGY INC | EC | 18,831 | $1.8M | 0.17% |
UNITED RENTALS INC UNITED RENTALS INC | EC | 1,910 | $1.8M | 0.17% |
JAPAN POST BANK CO LTD JAPAN POST BANK CO LTD | EC | 105,900 | $1.8M | 0.17% |
POWER GRID CORP OF INDIA LTD POWER GRID CORP OF INDIA LTD | EC | 536,482 | $1.8M | 0.17% |
ECOLAB INC ECOLAB INC | EC | 6,910 | $1.8M | 0.17% |
SALESFORCE INC SALESFORCE INC | EC | 10,167 | $1.8M | 0.17% |
BLACKROCK INC BLACKROCK INC | EC | 1,683 | $1.8M | 0.17% |
AXA SA AXA SA | EC | 36,904 | $1.8M | 0.17% |
JAPAN POST HOLDINGS CO LTD JAPAN POST HOLDINGS CO LTD | EC | 153,100 | $1.8M | 0.17% |
SONY GROUP CORP SONY GROUP CORP | EC | 88,400 | $1.8M | 0.16% |
BANK OF NEW YORK MELLON CORPORATION BANK OF NEW YORK MELLON CORPORATION | EC | 13,073 | $1.8M | 0.16% |
MITSUBISHI HC CAPITAL INC MITSUBISHI HC CAPITAL INC | EC | 192,600 | $1.7M | 0.16% |
TERNA RETE ELETTRICA NAZIONALE SPA TERNA RETE ELETTRICA NAZIONALE SPA | EC | 144,868 | $1.7M | 0.16% |
NOVO NORDISK A S NOVO NORDISK A S | EC | 40,334 | $1.7M | 0.16% |
TOKIO MARINE HOLDINGS INC TOKIO MARINE HOLDINGS INC | EC | 37,400 | $1.7M | 0.16% |
AERCAP HOLDINGS NV AERCAP HOLDINGS NV | EC | 11,923 | $1.7M | 0.16% |
L OREAL SA L OREAL SA | EC | 3,928 | $1.7M | 0.16% |
SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC | EC | 22,406 | $1.7M | 0.16% |
DELTA ELECTRONICS INC DELTA ELECTRONICS INC | EC | 24,000 | $1.7M | 0.16% |
BARCLAYS PLC BARCLAYS PLC | EC | 284,990 | $1.7M | 0.16% |
TE CONNECTIVITY PLC TE CONNECTIVITY PLC | EC | 7,864 | $1.7M | 0.15% |
DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG | EC | 51,008 | $1.6M | 0.15% |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC | EC | 21,818 | $1.6M | 0.15% |
ATLAS COPCO AB ATLAS COPCO AB | EC | 95,330 | $1.6M | 0.15% |
CIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMONT SA | EC | 8,453 | $1.6M | 0.15% |
EDISON INTERNATIONAL EDISON INTERNATIONAL | EC | 23,339 | $1.6M | 0.15% |
WELLTOWER INC WELLTOWER INC | EC | 7,359 | $1.6M | 0.15% |
NOMURA HOLDINGS INC NOMURA HOLDINGS INC | EC | 199,400 | $1.6M | 0.15% |
STARBUCKS CORPORATION STARBUCKS CORPORATION | EC | 15,155 | $1.6M | 0.15% |
PROLOGIS INC PROLOGIS INC | EC | 11,182 | $1.6M | 0.15% |
MEDIATEK INC MEDIATEK INC | EC | 19,000 | $1.6M | 0.15% |
SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC | EC | 7,786 | $1.6M | 0.15% |
TRANSURBAN GROUP TRANSURBAN GROUP | OTHER | 155,185 | $1.6M | 0.15% |
WABTEC CORP WABTEC CORP | EC | 5,824 | $1.6M | 0.15% |
FREEPORT MCMORAN INC FREEPORT MCMORAN INC | EC | 27,199 | $1.6M | 0.15% |
LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE | EC | 2,917 | $1.6M | 0.15% |
UNICREDIT SPA UNICREDIT SPA | EC | 19,965 | $1.5M | 0.14% |
FORTIVE CORPORATION FORTIVE CORPORATION | EC | 25,801 | $1.5M | 0.14% |
AIA GROUP LTD AIA GROUP LTD | EC | 139,200 | $1.5M | 0.14% |
T MOBILE US INC T MOBILE US INC | EC | 7,797 | $1.5M | 0.14% |
BHARAT ELECTRONICS LTD BHARAT ELECTRONICS LTD | EC | 333,313 | $1.5M | 0.14% |
SHOPIFY INC SHOPIFY INC | EC | 12,532 | $1.5M | 0.14% |
SEVERN TRENT PLC SEVERN TRENT PLC | EC | 34,029 | $1.5M | 0.14% |
DANAHER CORP DANAHER CORP | EC | 8,364 | $1.5M | 0.14% |
AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC | EC | 19,989 | $1.5M | 0.14% |
KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC | EC | 4,248 | $1.5M | 0.14% |
LOWE S COS INC LOWE S COS INC | EC | 6,206 | $1.5M | 0.14% |
HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC | EC | 4,553 | $1.5M | 0.14% |
JAPAN TOBACCO INC JAPAN TOBACCO INC | EC | 39,300 | $1.5M | 0.14% |
CORTEVA INC CORTEVA INC | EC | 18,047 | $1.5M | 0.14% |
LEGRAND SA LEGRAND SA | EC | 8,119 | $1.5M | 0.14% |
EXELON CORP EXELON CORP | EC | 31,489 | $1.4M | 0.13% |
ANTOFAGASTA PLC ANTOFAGASTA PLC | EC | 29,767 | $1.4M | 0.13% |
SMC CORP SMC CORP | EC | 2,900 | $1.4M | 0.13% |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC | EC | 7,918 | $1.4M | 0.13% |
FAST RETAILING CO LTD FAST RETAILING CO LTD | EC | 3,000 | $1.4M | 0.13% |
FERRARI NV FERRARI NV | EC | 4,049 | $1.4M | 0.13% |
FANUC CORP FANUC CORP | EC | 31,600 | $1.4M | 0.13% |
CATHAY FINANCIAL HOLDING CO LTD CATHAY FINANCIAL HOLDING CO LTD | EC | 569,103 | $1.4M | 0.13% |
EMERSON ELECTRIC CO EMERSON ELECTRIC CO | EC | 9,857 | $1.4M | 0.13% |
KEPPEL CORP LTD KEPPEL CORP LTD | EC | 161,400 | $1.4M | 0.13% |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC | EC | 8,200 | $1.4M | 0.13% |
CSX CORP CSX CORP | EC | 30,204 | $1.4M | 0.13% |
AFLAC INCORPORATED AFLAC INCORPORATED | EC | 11,937 | $1.4M | 0.13% |
HUBBELL INC HUBBELL INC | EC | 2,646 | $1.3M | 0.13% |
FISERV INC FISERV INC | EC | 21,394 | $1.3M | 0.12% |
EQUINIX INC EQUINIX INC | EC | 1,217 | $1.3M | 0.12% |
SANOFI SANOFI | EC | 14,063 | $1.3M | 0.12% |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP | EC | 3,027 | $1.3M | 0.12% |
ROYALTY PHARMA PLC ROYALTY PHARMA PLC | EC | 26,229 | $1.3M | 0.12% |
AENA SME SA AENA SME SA | EC | 47,739 | $1.3M | 0.12% |
INTUIT INC INTUIT INC | EC | 3,334 | $1.3M | 0.12% |
PROSUS NV PROSUS NV | EC | 26,586 | $1.3M | 0.12% |
MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC | EC | 2,923 | $1.3M | 0.12% |
GARMIN LTD GARMIN LTD | EC | 5,093 | $1.3M | 0.12% |
SUMITOMO REALTY DEVELOPMENT CO LTD SUMITOMO REALTY DEVELOPMENT CO LTD | EC | 41,200 | $1.3M | 0.12% |
SYNOPSYS INC SYNOPSYS INC | EC | 2,615 | $1.3M | 0.12% |
S P GLOBAL INC S P GLOBAL INC | EC | 2,924 | $1.3M | 0.12% |
HENSOLDT AG HENSOLDT AG | EC | 13,941 | $1.3M | 0.12% |
AIRBNB INC AIRBNB INC | EC | 8,952 | $1.3M | 0.12% |
HERMES INTERNATIONAL HERMES INTERNATIONAL | EC | 652 | $1.2M | 0.12% |
TJX CO INC TJX CO INC | EC | 7,947 | $1.2M | 0.12% |
TELENOR ASA TELENOR ASA | EC | 75,253 | $1.2M | 0.12% |
GIVAUDAN SA GIVAUDAN SA | EC | 347 | $1.2M | 0.12% |
BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | 55,335 | $1.2M | 0.11% |
GETLINK SE GETLINK SE | EC | 54,576 | $1.2M | 0.11% |
MERCADOLIBRE INC MERCADOLIBRE INC | EC | 669 | $1.2M | 0.11% |
IVANHOE MINES LTD IVANHOE MINES LTD | EC | 147,965 | $1.2M | 0.11% |
PNC FINANCIAL SERVICES GROUP PNC FINANCIAL SERVICES GROUP | EC | 5,370 | $1.2M | 0.11% |
XYLEM INC XYLEM INC | EC | 10,124 | $1.2M | 0.11% |
APPLOVIN CORP APPLOVIN CORP | EC | 2,659 | $1.2M | 0.11% |
INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC | EC | 7,475 | $1.2M | 0.11% |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO | EC | 3,674 | $1.2M | 0.11% |
ROCKET LAB CORP ROCKET LAB CORP | EC | 14,016 | $1.2M | 0.11% |
QUANTA SERVICES INC QUANTA SERVICES INC | EC | 1,584 | $1.2M | 0.11% |
NATWEST GROUP PLC NATWEST GROUP PLC | EC | 144,002 | $1.1M | 0.11% |
CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC | EC | 2,575 | $1.1M | 0.11% |
NORDEA BANK ABP NORDEA BANK ABP | EC | 60,896 | $1.1M | 0.11% |
ADOBE INC ADOBE INC | EC | 4,638 | $1.1M | 0.11% |
TERADYNE INC TERADYNE INC | EC | 3,316 | $1.1M | 0.11% |
FERROVIAL SE FERROVIAL SE | EC | 16,517 | $1.1M | 0.11% |
STATE STREET CORP STATE STREET CORP | EC | 7,411 | $1.1M | 0.11% |
SS C TECHNOLOGIES HOLDINGS SS C TECHNOLOGIES HOLDINGS | EC | 16,302 | $1.1M | 0.11% |
MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP | EC | 14,628 | $1.1M | 0.10% |
CINTAS CORP CINTAS CORP | EC | 6,438 | $1.1M | 0.10% |
DEUTSCHE BANK AG DEUTSCHE BANK AG | EC | 36,154 | $1.1M | 0.10% |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC | EC | 2,981 | $1.1M | 0.10% |
FASTENAL CO FASTENAL CO | EC | 24,891 | $1.1M | 0.10% |
NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP | EC | 3,529 | $1.1M | 0.10% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 1,113,104 | $1.1M | 0.10% |
COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO | EC | 13,011 | $1.1M | 0.10% |
ACCENTURE PLC ACCENTURE PLC | EC | 6,194 | $1.1M | 0.10% |
WESTPAC BANKING CORP WESTPAC BANKING CORP | EC | 39,313 | $1.1M | 0.10% |
ALAMOS GOLD INC ALAMOS GOLD INC | EC | 27,541 | $1.1M | 0.10% |
MANULIFE FINANCIAL CORP MANULIFE FINANCIAL CORP | EC | 27,816 | $1.1M | 0.10% |
AUSTRALIA NEW ZEALAND BANKING GROUP LTD AUSTRALIA NEW ZEALAND BANKING GROUP LTD | EC | 41,148 | $1.1M | 0.10% |
VAT GROUP AG VAT GROUP AG | EC | 1,450 | $1.1M | 0.10% |
DAIWA SECURITIES GROUP INC DAIWA SECURITIES GROUP INC | EC | 115,500 | $1.1M | 0.10% |
AXON ENTERPRISE INC AXON ENTERPRISE INC | EC | 2,702 | $1.1M | 0.10% |
RELX PLC RELX PLC | EC | 29,712 | $1.1M | 0.10% |
KLEPIERRE SA KLEPIERRE SA | EC | 26,636 | $1.1M | 0.10% |
INDUSTRIVARDEN AB INDUSTRIVARDEN AB | EC | 20,458 | $1.1M | 0.10% |
BNP PARIBAS SA BNP PARIBAS SA | EC | 10,196 | $1.1M | 0.10% |
METLIFE INC METLIFE INC | EC | 13,349 | $1.1M | 0.10% |
RHEINMETALL AG RHEINMETALL AG | EC | 668 | $1.1M | 0.10% |
SOMPO HOLDINGS INC SOMPO HOLDINGS INC | EC | 28,600 | $1.1M | 0.10% |
PEPSICO INC PEPSICO INC | EC | 6,689 | $1.1M | 0.10% |
PAYCHEX INC PAYCHEX INC | EC | 11,406 | $1.1M | 0.10% |
AMADEUS IT GROUP SA AMADEUS IT GROUP SA | EC | 18,294 | $1.1M | 0.10% |