iShares · 2010-05-05 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 | +$90.2M | — | — | $1.82B | 每日估算 |
| 2026-07-31 | -$112.7M | — | — | $1.74B | 每日估算 |
| 2026-07-30 | +$48.0M | — | — | $1.85B | 每日估算 |
| 2026-07-29 | -$2.4M | — | — | $1.82B | 每日估算 |
| 2026-07-28 | +$41.6M | — | — | $1.81B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 24,135,748 | $24.1M | 1.53% |
TERADYNE INC TERADYNE INC | EC | 15,504 | $5.0M | 0.31% |
CORNING INC CORNING INC | EC | 31,407 | $4.7M | 0.30% |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP |
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 | -$68.9M | — | — | $1.74B | 每日估算 |
| 2026-07-26 | -$13.9M | — | — | $1.79B | 每日估算 |
| 2026-07-25 | -$13.9M | — | — | $1.79B | 每日估算 |
| 2026-02-28 | +$16.1M | $16.1M | $0 | $1.58B | SEC 月度 |
| 2026-01-31 | +$47.7M | $47.7M | $0 | — | SEC 月度 |
| 2025-12-31 | +$46.9M | $46.9M | $0 | — | SEC 月度 |
| EC |
| 16,811 |
| $4.7M |
| 0.30% |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | EC | 11,366 | $4.7M | 0.30% |
KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC | EC | 15,171 | $4.7M | 0.30% |
CIENA CORP CIENA CORP | EC | 13,306 | $4.6M | 0.29% |
ECHOSTAR CORP ECHOSTAR CORP | EC | 39,881 | $4.6M | 0.29% |
FREEPORT MCMORAN INC FREEPORT MCMORAN INC | EC | 66,871 | $4.6M | 0.29% |
APPLIED MATERIALS INC APPLIED MATERIALS INC | EC | 12,027 | $4.5M | 0.28% |
ENTEGRIS INC ENTEGRIS INC | EC | 33,158 | $4.4M | 0.28% |
TEXAS PACIFIC LAND CORP TEXAS PACIFIC LAND CORP | EC | 8,202 | $4.3M | 0.27% |
GE VERNOVA LLC GE VERNOVA LLC | EC | 4,843 | $4.2M | 0.27% |
DOLLAR GENERAL CORP DOLLAR GENERAL CORP | EC | 26,830 | $4.2M | 0.27% |
TAPESTRY INC TAPESTRY INC | EC | 26,919 | $4.2M | 0.27% |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO | EC | 16,072 | $4.1M | 0.26% |
ANALOG DEVICES INC ANALOG DEVICES INC | EC | 11,483 | $4.1M | 0.26% |
OLD DOMINION FREIGHT LINE OLD DOMINION FREIGHT LINE | EC | 20,071 | $4.1M | 0.26% |
COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC | EC | 2,848 | $4.1M | 0.26% |
LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP | EC | 6,122 | $4.0M | 0.26% |
BALL CORP BALL CORP | EC | 59,968 | $4.0M | 0.26% |
LAM RESEARCH CORP LAM RESEARCH CORP | EC | 17,168 | $4.0M | 0.25% |
FEDEX CORP FEDEX CORP | EC | 10,374 | $4.0M | 0.25% |
SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC | EC | 9,832 | $4.0M | 0.25% |
SLB LTD SLB LTD | EC | 77,672 | $4.0M | 0.25% |
NEWMONT CORP NEWMONT CORP | EC | 30,178 | $3.9M | 0.25% |
DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP | EC | 33,071 | $3.9M | 0.25% |
DOW INC DOW INC | EC | 125,753 | $3.9M | 0.24% |
BAKER HUGHES CO BAKER HUGHES CO | EC | 59,079 | $3.9M | 0.24% |
ROCKET LAB CORP ROCKET LAB CORP | EC | 55,741 | $3.9M | 0.24% |
TARGA RESOURCES CORP TARGA RESOURCES CORP | EC | 16,315 | $3.8M | 0.24% |
J B HUNT TRANSPORT SERVICES INC J B HUNT TRANSPORT SERVICES INC | EC | 16,482 | $3.8M | 0.24% |
QNITY ELECTRONICS INC QNITY ELECTRONICS INC | EC | 30,319 | $3.8M | 0.24% |
MERCK CO INC MERCK CO INC | EC | 30,463 | $3.8M | 0.24% |
ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP | EC | 56,564 | $3.8M | 0.24% |
MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC | EC | 50,200 | $3.7M | 0.24% |
HALLIBURTON CO HALLIBURTON CO | EC | 103,763 | $3.7M | 0.24% |
LYONDELLBASELL INDUSTRIES NV CL A LYONDELLBASELL INDUSTRIES NV CL A | EC | 64,894 | $3.7M | 0.24% |
TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC | EC | 5,434 | $3.7M | 0.23% |
SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC | EC | 78,718 | $3.7M | 0.23% |
HERSHEY COMPANY HERSHEY COMPANY | EC | 15,603 | $3.7M | 0.23% |
DEERE CO DEERE CO | EC | 5,821 | $3.7M | 0.23% |
NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP | EC | 5,013 | $3.6M | 0.23% |
AMRIZE LTD AMRIZE LTD | EC | 55,716 | $3.6M | 0.23% |
CATERPILLAR INC CATERPILLAR INC | EC | 4,865 | $3.6M | 0.23% |
TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC | EC | 16,999 | $3.6M | 0.23% |
PACCAR INC PACCAR INC | EC | 28,448 | $3.6M | 0.23% |
HOWMET AEROSPACE INC HOWMET AEROSPACE INC | EC | 13,641 | $3.6M | 0.23% |
EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION | EC | 23,476 | $3.6M | 0.23% |
PPG INDUSTRIES INC PPG INDUSTRIES INC | EC | 29,022 | $3.6M | 0.23% |
ULTA BEAUTY INC ULTA BEAUTY INC | EC | 5,202 | $3.6M | 0.23% |
OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP | EC | 67,067 | $3.6M | 0.23% |
JOHNSON JOHNSON JOHNSON JOHNSON | EC | 14,306 | $3.6M | 0.23% |
GARMIN LTD GARMIN LTD | EC | 14,039 | $3.5M | 0.22% |
CONOCOPHILLIPS CONOCOPHILLIPS | EC | 31,237 | $3.5M | 0.22% |
BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO | EC | 56,810 | $3.5M | 0.22% |
EDISON INTERNATIONAL EDISON INTERNATIONAL | EC | 47,366 | $3.5M | 0.22% |
WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC | EC | 125,349 | $3.5M | 0.22% |
KLA CORP KLA CORP | EC | 2,308 | $3.5M | 0.22% |
COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO | EC | 35,472 | $3.5M | 0.22% |
ROSS STORES INC ROSS STORES INC | EC | 17,101 | $3.5M | 0.22% |
WABTEC CORP WABTEC CORP | EC | 13,317 | $3.5M | 0.22% |
BUNGE GLOBAL SA BUNGE GLOBAL SA | EC | 28,963 | $3.5M | 0.22% |
NORDSON CORP NORDSON CORP | EC | 11,878 | $3.5M | 0.22% |
INTERNATIONAL FLAVORS FRAGRANCES INTERNATIONAL FLAVORS FRAGRANCES | EC | 42,386 | $3.5M | 0.22% |
QUANTA SERVICES INC QUANTA SERVICES INC | EC | 6,183 | $3.5M | 0.22% |
KINDER MORGAN INC KINDER MORGAN INC | EC | 104,343 | $3.5M | 0.22% |
TARGET CORP TARGET CORP | EC | 30,448 | $3.5M | 0.22% |
CENTENE CORPORATION CENTENE CORPORATION | EC | 77,072 | $3.5M | 0.22% |
JABIL INC JABIL INC | EC | 13,051 | $3.5M | 0.22% |
DEVON ENERGY CORP DEVON ENERGY CORP | EC | 79,430 | $3.5M | 0.22% |
WILLIAMS COS INC WILLIAMS COS INC | EC | 46,191 | $3.5M | 0.22% |
CARLISLE COMPANIES INCORPORATED CARLISLE COMPANIES INCORPORATED | EC | 8,738 | $3.4M | 0.22% |
IDEX CORP IDEX CORP | EC | 16,459 | $3.4M | 0.22% |
WALMART INC WALMART INC | EC | 26,940 | $3.4M | 0.22% |
MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC | EC | 7,114 | $3.4M | 0.22% |
BLOOM ENERGY CORP BLOOM ENERGY CORP | EC | 21,999 | $3.4M | 0.22% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | EC | 68,289 | $3.4M | 0.22% |
DEXCOM INC DEXCOM INC | EC | 46,520 | $3.4M | 0.22% |
DOVER CORP DOVER CORP | EC | 15,137 | $3.4M | 0.22% |
L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC | EC | 9,345 | $3.4M | 0.22% |
CLOROX CO THE CLOROX CO THE | EC | 26,784 | $3.4M | 0.22% |
CHEVRON CORP CHEVRON CORP | EC | 18,232 | $3.4M | 0.22% |
DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC | EC | 68,001 | $3.4M | 0.22% |
CHURCH DWIGHT CO INC CHURCH DWIGHT CO INC | EC | 32,427 | $3.4M | 0.22% |
DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC | EC | 15,883 | $3.4M | 0.22% |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC | EC | 21,487 | $3.4M | 0.21% |
SYSCO CORP SYSCO CORP | EC | 37,199 | $3.4M | 0.21% |
GILEAD SCIENCES INC GILEAD SCIENCES INC | EC | 22,717 | $3.4M | 0.21% |
INGERSOLL RAND INC INGERSOLL RAND INC | EC | 35,942 | $3.4M | 0.21% |
STEEL DYNAMICS INC STEEL DYNAMICS INC | EC | 17,510 | $3.4M | 0.21% |
CSX CORP CSX CORP | EC | 79,189 | $3.4M | 0.21% |
CUMMINS INC CUMMINS INC | EC | 5,782 | $3.4M | 0.21% |
MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP | EC | 39,539 | $3.4M | 0.21% |
ALTRIA GROUP INC ALTRIA GROUP INC | EC | 48,809 | $3.4M | 0.21% |
HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC | EC | 13,824 | $3.4M | 0.21% |
CNH INDUSTRIAL NV CNH INDUSTRIAL NV | EC | 273,590 | $3.4M | 0.21% |
C H ROBINSON WORLDWIDE INC C H ROBINSON WORLDWIDE INC | EC | 18,164 | $3.4M | 0.21% |
PHILIP MORRIS INTERNATIONAL PHILIP MORRIS INTERNATIONAL | EC | 17,975 | $3.4M | 0.21% |
INTEL CORP INTEL CORP | EC | 73,572 | $3.4M | 0.21% |
TEXTRON INC TEXTRON INC | EC | 33,956 | $3.3M | 0.21% |
UNITED PARCEL SERVICE INC CLASS B UNITED PARCEL SERVICE INC CLASS B | EC | 28,881 | $3.3M | 0.21% |
CORTEVA INC CORTEVA INC | EC | 41,799 | $3.3M | 0.21% |
W W GRAINGER INC W W GRAINGER INC | EC | 2,925 | $3.3M | 0.21% |
ARCHER DANIELS MIDLAND CO ARCHER DANIELS MIDLAND CO | EC | 48,467 | $3.3M | 0.21% |
AMETEK INC AMETEK INC | EC | 13,977 | $3.3M | 0.21% |
EQUINIX INC EQUINIX INC | EC | 3,424 | $3.3M | 0.21% |
ONEOK INC ONEOK INC | EC | 40,223 | $3.3M | 0.21% |
NEW LINDE PLC NEW LINDE PLC | EC | 6,546 | $3.3M | 0.21% |
DOLLAR TREE INC DOLLAR TREE INC | EC | 26,293 | $3.3M | 0.21% |
UNION PACIFIC CORP UNION PACIFIC CORP | EC | 12,537 | $3.3M | 0.21% |
WATSCO INC WATSCO INC | EC | 7,958 | $3.3M | 0.21% |
LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC | EC | 5,821 | $3.3M | 0.21% |
TYSON FOODS INC CLASS A TYSON FOODS INC CLASS A | EC | 50,982 | $3.3M | 0.21% |
ESTEE LAUDER COS CLASS A ESTEE LAUDER COS CLASS A | EC | 30,264 | $3.3M | 0.21% |
NUCOR CORP NUCOR CORP | EC | 18,725 | $3.3M | 0.21% |
BIOGEN INC BIOGEN INC | EC | 17,245 | $3.3M | 0.21% |
CF INDUSTRIES HOLDINGS CF INDUSTRIES HOLDINGS | EC | 33,226 | $3.3M | 0.21% |
M T BANK CORP M T BANK CORP | EC | 15,234 | $3.3M | 0.21% |
PEPSICO INC PEPSICO INC | EC | 19,470 | $3.3M | 0.21% |
ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC | EC | 11,370 | $3.3M | 0.21% |
ECOLAB INC ECOLAB INC | EC | 10,715 | $3.3M | 0.21% |
DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC | EC | 18,978 | $3.3M | 0.21% |
MONOLITHIS POWER SYSTEMS MONOLITHIS POWER SYSTEMS | EC | 2,891 | $3.3M | 0.21% |
WASTE MANAGEMENT INC WASTE MANAGEMENT INC | EC | 13,675 | $3.3M | 0.21% |
U S BANCORP U S BANCORP | EC | 60,176 | $3.3M | 0.21% |
ROYALTY PHARMA PLC ROYALTY PHARMA PLC | EC | 71,148 | $3.3M | 0.21% |
CHIPOTLE MEXICAN GRILL CHIPOTLE MEXICAN GRILL | EC | 88,269 | $3.3M | 0.21% |
REALTY INCOME CORP REALTY INCOME CORP | EC | 48,952 | $3.3M | 0.21% |
ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD | EC | 10,545 | $3.3M | 0.21% |
JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC | EC | 22,722 | $3.3M | 0.21% |
FIFTH THIRD BANCORP FIFTH THIRD BANCORP | EC | 66,251 | $3.3M | 0.21% |
MARRIOTT INTERNATIONAL INC CLASS A MARRIOTT INTERNATIONAL INC CLASS A | EC | 9,524 | $3.3M | 0.21% |
MCKESSON CORP MCKESSON CORP | EC | 3,295 | $3.3M | 0.21% |
CORPAY INC CORPAY INC | EC | 10,003 | $3.3M | 0.21% |
PARKER HANNIFIN CORP PARKER HANNIFIN CORP | EC | 3,222 | $3.3M | 0.21% |
CARNIVAL CORPORATION CARNIVAL CORPORATION | EC | 103,061 | $3.3M | 0.21% |
OMNICOM GROUP INC OMNICOM GROUP INC | EC | 38,075 | $3.2M | 0.21% |
KEYCORP KEYCORP | EC | 156,561 | $3.2M | 0.21% |
PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC | EC | 34,027 | $3.2M | 0.21% |
COTERRA ENERGY INC COTERRA ENERGY INC | EC | 106,033 | $3.2M | 0.21% |
BOEING CO THE BOEING CO THE | EC | 14,246 | $3.2M | 0.21% |
LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC | EC | 19,983 | $3.2M | 0.21% |
PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA | EC | 13,946 | $3.2M | 0.21% |
MASCO CORPORATION MASCO CORPORATION | EC | 45,125 | $3.2M | 0.20% |
CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC | EC | 10,767 | $3.2M | 0.20% |
AMGEN INC AMGEN INC | EC | 8,309 | $3.2M | 0.20% |
VALERO ENERGY CORP VALERO ENERGY CORP | EC | 15,710 | $3.2M | 0.20% |
AMCOR PLC AMCOR PLC | EC | 66,355 | $3.2M | 0.20% |
PNC FINANCIAL SERVICES GROUP PNC FINANCIAL SERVICES GROUP | EC | 15,125 | $3.2M | 0.20% |
CARRIER GLOBAL CORP CARRIER GLOBAL CORP | EC | 49,847 | $3.2M | 0.20% |
COOPER COS INC THE COOPER COS INC THE | EC | 38,354 | $3.2M | 0.20% |
HORMEL FOODS CORP HORMEL FOODS CORP | EC | 125,281 | $3.2M | 0.20% |
FORTIVE CORPORATION FORTIVE CORPORATION | EC | 53,989 | $3.2M | 0.20% |
INTERNATIONAL PAPER CO INTERNATIONAL PAPER CO | EC | 73,371 | $3.2M | 0.20% |
KIMCO REALTY CORP KIMCO REALTY CORP | EC | 135,545 | $3.2M | 0.20% |
QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC | EC | 15,053 | $3.2M | 0.20% |
PULTE GROUP INC PULTE GROUP INC | EC | 23,244 | $3.2M | 0.20% |
CME GROUP INC CME GROUP INC | EC | 9,975 | $3.2M | 0.20% |
KENVUE INC KENVUE INC | EC | 166,641 | $3.2M | 0.20% |
CHUBB LIMITED CHUBB LIMITED | EC | 9,347 | $3.2M | 0.20% |
COCA COLA CO COCA COLA CO | EC | 39,022 | $3.2M | 0.20% |
CITIZENS FINANCIAL GROUP CITIZENS FINANCIAL GROUP | EC | 52,860 | $3.2M | 0.20% |
EOG RESOURCES INC EOG RESOURCES INC | EC | 25,623 | $3.2M | 0.20% |
REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC | EC | 4,064 | $3.2M | 0.20% |
RELIANCE INC RELIANCE INC | EC | 10,043 | $3.2M | 0.20% |
EMERSON ELECTRIC CO EMERSON ELECTRIC CO | EC | 21,016 | $3.2M | 0.20% |
EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC | EC | 20,969 | $3.2M | 0.20% |
SNAP ON INC SNAP ON INC | EC | 8,221 | $3.2M | 0.20% |
VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC | EC | 6,371 | $3.2M | 0.20% |
REGENCY CENTERS COPORATION REGENCY CENTERS COPORATION | EC | 40,060 | $3.2M | 0.20% |
HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC | EC | 10,142 | $3.2M | 0.20% |
HUBBELL INC HUBBELL INC | EC | 6,179 | $3.2M | 0.20% |
LOWE S COS INC LOWE S COS INC | EC | 11,949 | $3.2M | 0.20% |
RTX CORP RTX CORP | EC | 15,576 | $3.2M | 0.20% |
PROLOGIS INC PROLOGIS INC | EC | 22,109 | $3.2M | 0.20% |
PG E CORP PG E CORP | EC | 165,763 | $3.1M | 0.20% |
KEURIG DR PEPPER INC KEURIG DR PEPPER INC | EC | 103,967 | $3.1M | 0.20% |
PROCTER GAMBLE CO THE PROCTER GAMBLE CO THE | EC | 18,808 | $3.1M | 0.20% |
F5 Inc F5 Inc | EC | 11,587 | $3.1M | 0.20% |
GRACO INC GRACO INC | EC | 33,447 | $3.1M | 0.20% |
COMCAST CORP CLASS A COMCAST CORP CLASS A | EC | 101,441 | $3.1M | 0.20% |
CHENIERE ENERGY INC CHENIERE ENERGY INC | EC | 13,312 | $3.1M | 0.20% |
AVERY DENNISON CORP AVERY DENNISON CORP | EC | 15,978 | $3.1M | 0.20% |
GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC | EC | 37,167 | $3.1M | 0.20% |
EMCOR GROUP INC EMCOR GROUP INC | EC | 4,317 | $3.1M | 0.20% |
CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC | EC | 27,798 | $3.1M | 0.20% |
REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP | EC | 112,323 | $3.1M | 0.20% |
PUBLIC STORAGE PUBLIC STORAGE | EC | 10,177 | $3.1M | 0.20% |
HCA HEALTHCARE INC HCA HEALTHCARE INC | EC | 5,893 | $3.1M | 0.20% |
WP CAREY INC WP CAREY INC | EC | 41,803 | $3.1M | 0.20% |
VENTAS INC VENTAS INC | EC | 36,198 | $3.1M | 0.20% |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO | EC | 9,112 | $3.1M | 0.20% |
PHILLIPS 66 PHILLIPS 66 | EC | 20,200 | $3.1M | 0.20% |
STARBUCKS CORPORATION STARBUCKS CORPORATION | EC | 31,773 | $3.1M | 0.20% |
TRADEWEB MARKETS INC TRADEWEB MARKETS INC | EC | 25,223 | $3.1M | 0.20% |
CARDINAL HEALTH INC CARDINAL HEALTH INC | EC | 13,546 | $3.1M | 0.20% |
ENTERGY CORP ENTERGY CORP | EC | 28,990 | $3.1M | 0.20% |
NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV | EC | 13,678 | $3.1M | 0.20% |
SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC | EC | 15,209 | $3.1M | 0.20% |
GAMING AND LEISURE PROPERTIES INC GAMING AND LEISURE PROPERTIES INC | EC | 63,354 | $3.1M | 0.20% |
MCDONALD S CORP MCDONALD S CORP | EC | 9,070 | $3.1M | 0.20% |
FASTENAL CO FASTENAL CO | EC | 67,176 | $3.1M | 0.20% |
REPUBLIC SERVICES INC REPUBLIC SERVICES INC | EC | 13,497 | $3.1M | 0.20% |
IRON MOUNTAIN INC IRON MOUNTAIN INC | EC | 28,519 | $3.1M | 0.20% |
YUM BRANDS INC YUM BRANDS INC | EC | 18,372 | $3.1M | 0.20% |
NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP | EC | 9,809 | $3.1M | 0.20% |
NORTHERN TRUST CORP NORTHERN TRUST CORP | EC | 21,563 | $3.1M | 0.20% |
CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC | EC | 13,141 | $3.1M | 0.20% |
D R HORTON INC D R HORTON INC | EC | 19,217 | $3.1M | 0.20% |
FIRSTENERGY CORP FIRSTENERGY CORP | EC | 60,227 | $3.1M | 0.20% |
CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC | EC | 70,822 | $3.1M | 0.20% |
AIRBNB INC AIRBNB INC | EC | 22,801 | $3.1M | 0.20% |
COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP | EC | 3,044 | $3.1M | 0.19% |
EVERGY INC EVERGY INC | EC | 36,754 | $3.1M | 0.19% |
MARTIN MARIETTA MATERIALS INC MARTIN MARIETTA MATERIALS INC | EC | 4,536 | $3.1M | 0.19% |
TJX CO INC TJX CO INC | EC | 18,961 | $3.1M | 0.19% |
ILLUMINA INC ILLUMINA INC | EC | 22,778 | $3.1M | 0.19% |
ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC | EC | 31,058 | $3.1M | 0.19% |
STATE STREET CORP STATE STREET CORP | EC | 23,768 | $3.1M | 0.19% |
GENERAL MOTORS CO GENERAL MOTORS CO | EC | 38,824 | $3.1M | 0.19% |
ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD | EC | 30,464 | $3.1M | 0.19% |
TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC | EC | 6,599 | $3.1M | 0.19% |
NEXTERA ENERGY INC NEXTERA ENERGY INC | EC | 32,512 | $3.0M | 0.19% |
UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP | EC | 6,048 | $3.0M | 0.19% |
WEYERHAEUSER CO WEYERHAEUSER CO | EC | 124,168 | $3.0M | 0.19% |
AT T INC AT T INC | EC | 108,733 | $3.0M | 0.19% |
DELTA AIR LINES INC DELTA AIR LINES INC | EC | 46,321 | $3.0M | 0.19% |
AMERICAN ELECTRIC POWER CO INC AMERICAN ELECTRIC POWER CO INC | EC | 22,717 | $3.0M | 0.19% |
LABCORP HOLDINGS INC LABCORP HOLDINGS INC | EC | 10,511 | $3.0M | 0.19% |
EXELON CORP EXELON CORP | EC | 61,210 | $3.0M | 0.19% |
NISOURCE INC NISOURCE INC | EC | 64,013 | $3.0M | 0.19% |
BAXTER INTERNATIONAL INC BAXTER INTERNATIONAL INC | EC | 148,525 | $3.0M | 0.19% |
CINTAS CORP CINTAS CORP | EC | 15,042 | $3.0M | 0.19% |
DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC | EC | 17,072 | $3.0M | 0.19% |
EQUITY LIFESTYLE PROPERTIES INC EQUITY LIFESTYLE PROPERTIES INC | EC | 45,044 | $3.0M | 0.19% |
PFIZER INC PFIZER INC | EC | 109,340 | $3.0M | 0.19% |
ZOETIS INC ZOETIS INC | EC | 23,038 | $3.0M | 0.19% |
CITIGROUP INC CITIGROUP INC | EC | 27,409 | $3.0M | 0.19% |
LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC | EC | 16,303 | $3.0M | 0.19% |
CIGNA GROUP THE CIGNA GROUP THE | EC | 10,412 | $3.0M | 0.19% |
MCCORMICK CO INC MCCORMICK CO INC | EC | 42,377 | $3.0M | 0.19% |
MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC | EC | 48,885 | $3.0M | 0.19% |
HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC | EC | 178,885 | $3.0M | 0.19% |
UDR INC UDR INC | EC | 80,015 | $3.0M | 0.19% |
SUN COMMUNITIES INC SUN COMMUNITIES INC | EC | 21,968 | $3.0M | 0.19% |
AMEREN CORP AMEREN CORP | EC | 26,463 | $3.0M | 0.19% |
KIMBERLY CLARK CORP KIMBERLY CLARK CORP | EC | 26,880 | $3.0M | 0.19% |
WILLIAMS SONOMA INC WILLIAMS SONOMA INC | EC | 14,551 | $3.0M | 0.19% |
CISCO SYSTEMS INC CISCO SYSTEMS INC | EC | 37,641 | $3.0M | 0.19% |