Xtrackers · 2020-04-07 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 | -$11.6M | — | — | $795.1M | 每日估算 |
| 2026-07-30 | +$12.8M | — | — | $793.0M | 每日估算 |
| 2026-07-29 | -$554,728 | — | — | $790.4M | 每日估算 |
| 2026-07-28 | -$8.7M | — | — | $788.4M | 每日估算 |
| 2026-07-27 | -$1.8M | — | — | $795.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp. COM | EC | 220,313 | $39.0M | 5.36% |
AAPL Apple Inc. COM | EC | 133,247 | $35.2M | 4.83% |
MSFT Microsoft Corp. COM | EC | 64,004 | $25.1M | 3.45% |
AMZN Amazon.com, Inc. COM | EC |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$1.8M | — | — | $795.1M | 每日估算 |
| 2026-07-25 | +$6.7M | — | — | $795.1M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $728.9M | SEC 月度 |
| 2026-01-31 | +$1.2M | $1.2M | $0 | — | SEC 月度 |
| 2025-12-31 | +$5.9M | $5.9M | $0 | — | SEC 月度 |
| 87,230 |
| $18.3M |
| 2.51% |
GOOGL Alphabet Inc. CAP STK CL A | EC | 52,768 | $16.5M | 2.26% |
GOOG Alphabet Inc. CAP STK CL C | EC | 44,118 | $13.7M | 1.88% |
AVGO Broadcom Inc COM | EC | 40,843 | $13.1M | 1.79% |
META Meta Platforms Inc CL A | EC | 19,746 | $12.8M | 1.76% |
TSLA Tesla Inc COM | EC | 25,650 | $10.3M | 1.42% |
LLY Eli Lilly & Co. COM | EC | 7,299 | $7.7M | 1.05% |
JPM JPMorgan Chase & Co. COM | EC | 24,632 | $7.4M | 1.01% |
BRK/B Berkshire Hathaway Inc. CL B NEW | EC | 12,447 | $6.3M | 0.86% |
XOM Exxon Mobil Corp. COM | EC | 38,330 | $5.8M | 0.80% |
JNJ Johnson & Johnson COM | EC | 21,867 | $5.4M | 0.75% |
ASML ASML Holding N.V. EUR0.09 | EC | 3,524 | $5.1M | 0.70% |
WMT Walmart Inc COM | EC | 39,780 | $5.1M | 0.70% |
V Visa Inc COM CL A | EC | 15,231 | $4.9M | 0.67% |
MU Micron Technology Inc. COM | EC | 10,216 | $4.2M | 0.58% |
COST Costco Wholesale Corporation COM | EC | 4,020 | $4.1M | 0.56% |
MA MasterCard Incorporated CL A | EC | 7,653 | $4.0M | 0.54% |
ABBV AbbVie Inc. COM | EC | 16,047 | $3.7M | 0.51% |
NFLX Netflix, Inc. COM | EC | 38,567 | $3.7M | 0.51% |
PG The Procter & Gamble Co. COM | EC | 21,195 | $3.5M | 0.49% |
HD Home Depot Inc. COM | EC | 9,015 | $3.4M | 0.47% |
GE GE Aerospace | EC | 9,536 | $3.3M | 0.45% |
CVX Chevron Corp. COM | EC | 17,355 | $3.2M | 0.44% |
CAT Caterpillar Inc COM | EC | 4,251 | $3.2M | 0.43% |
BAC Bank of America Corp. COM | EC | 61,818 | $3.1M | 0.42% |
ROG Roche Holding AG GENUSSCHEINE NPV | EP | 6,375 | $3.0M | 0.42% |
KO Coca-Cola Co (The) COM | EC | 37,010 | $3.0M | 0.41% |
AMD Advanced Micro Devices Inc. COM | EC | 14,722 | $2.9M | 0.40% |
AZN AstraZeneca PLC ORD USD0.25 | EC | 14,080 | $2.9M | 0.40% |
NOVN Novartis AG CHF0.49 (REGD) | EC | 17,250 | $2.9M | 0.40% |
HSBA HSBC Holdings PLC ORD USD0.50 | EC | 156,106 | $2.9M | 0.40% |
CSCO Cisco Systems, Inc. COM | EC | 35,830 | $2.8M | 0.39% |
PLTR Palantir Technologies Inc CL A | EC | 20,629 | $2.8M | 0.39% |
MRK Merck & Co., Inc COM | EC | 22,433 | $2.8M | 0.38% |
AMAT Applied Materials Inc. COM | EC | 7,233 | $2.7M | 0.37% |
LRCX Lam Research Corporation COM NEW | EC | 11,438 | $2.7M | 0.37% |
PM Philip Morris International Inc. COM | EC | 14,106 | $2.6M | 0.36% |
NESN Nestle SA CHF0.10 (REGD) | EC | 23,295 | $2.5M | 0.35% |
RTX RTX Corp. COM | EC | 12,112 | $2.5M | 0.34% |
UNH UnitedHealth Group Inc. COM | EC | 8,199 | $2.4M | 0.33% |
GS Goldman Sachs Group, Inc. COM | EC | 2,711 | $2.3M | 0.32% |
WFC Wells Fargo & Co. COM | EC | 28,311 | $2.3M | 0.32% |
ORCL Oracle Corp. COM | EC | 15,525 | $2.3M | 0.31% |
MCD McDonald's Corp. COM | EC | 6,464 | $2.2M | 0.30% |
SHEL Shell PLC ORD EUR0.07 | EC | 52,356 | $2.2M | 0.30% |
LIN Linde PLC COM EUR0.001 | EC | 4,232 | $2.2M | 0.29% |
GEV GE Vernova Inc. COM | EC | 2,449 | $2.1M | 0.29% |
RY Royal Bank of Canada COM NPV | EC | 12,709 | $2.1M | 0.29% |
PEP Pepsico Inc COM | EC | 12,414 | $2.1M | 0.29% |
IBM International Business Machines Corp. COM | EC | 8,485 | $2.0M | 0.28% |
SIE Siemens AG NPV(REGD) | EC | 6,887 | $2.0M | 0.28% |
BHP BHP Group Ltd. NPV | EC | 46,394 | $1.9M | 0.26% |
SAP SAP SE ORD NPV | EC | 9,475 | $1.9M | 0.26% |
VZ Verizon Communications Inc. COM | EC | 38,080 | $1.9M | 0.26% |
CBA Commonwealth Bank of Australia ORD NPV | EC | 15,251 | $1.9M | 0.26% |
AMGN Amgen Inc. COM | EC | 4,883 | $1.9M | 0.26% |
INTC Intel Corporation COM | EC | 41,034 | $1.9M | 0.26% |
ABT Abbott Laboratories COM | EC | 15,801 | $1.8M | 0.25% |
KLAC KLA Corp. COM NEW | EC | 1,194 | $1.8M | 0.25% |
T AT&T Inc COM | EC | 64,540 | $1.8M | 0.25% |
MS Morgan Stanley COM NEW | EC | 10,844 | $1.8M | 0.25% |
C Citigroup Inc. COM NEW | EC | 16,226 | $1.8M | 0.25% |
TMO Thermo Fisher Scientific Inc COM | EC | 3,427 | $1.8M | 0.24% |
NEE NextEra Energy Inc COM | EC | 18,696 | $1.8M | 0.24% |
TXN Texas Instruments Inc. COM | EC | 8,263 | $1.8M | 0.24% |
DIS Walt Disney Company COM | EC | 16,304 | $1.7M | 0.24% |
SAN Banco Santander SA EUR0.50(REGD) | EC | 134,107 | $1.7M | 0.23% |
GILD Gilead Sciences Inc. COM | EC | 11,239 | $1.7M | 0.23% |
CRM Salesforce Inc. COM | EC | 8,460 | $1.6M | 0.23% |
TJX The TJX Companies Inc. COM | EC | 10,160 | $1.6M | 0.23% |
ISRG Intuitive Surgical Inc. COM NEW | EC | 3,229 | $1.6M | 0.22% |
SU Schneider Electric SE EUR4.00 | EC | 4,967 | $1.6M | 0.22% |
BA Boeing Co. COM | EC | 7,102 | $1.6M | 0.22% |
APH Amphenol Corporation CL A | EC | 11,021 | $1.6M | 0.22% |
ADI Analog Devices Inc. COM | EC | 4,454 | $1.6M | 0.22% |
ALV Allianz SE NPV(REGD)(VINKULIERT) | EC | 3,482 | $1.6M | 0.22% |
AXP American Express Company COM | EC | 4,951 | $1.5M | 0.21% |
TD The Toronto-Dominion Bank COM NPV | EC | 15,372 | $1.5M | 0.21% |
DE Deere & Company COM | EC | 2,327 | $1.5M | 0.20% |
ULVR Unilever PLC ORD GBP0.035 | EC | 19,850 | $1.5M | 0.20% |
MC LVMH Moet Hennessy Louis Vuitton SE EUR0.30 | EC | 2,262 | $1.5M | 0.20% |
SCHW The Charles Schwab Corporation COM | EC | 15,248 | $1.5M | 0.20% |
TTE TotalEnergies SE EUR2.5 | EC | 18,065 | $1.4M | 0.20% |
UNP Union Pacific Corporation COM | EC | 5,388 | $1.4M | 0.20% |
PFE Pfizer Inc. COM | EC | 51,501 | $1.4M | 0.20% |
BLK Blackrock Inc. COM | EC | 1,337 | $1.4M | 0.20% |
HON Honeywell International Inc. COM | EC | 5,746 | $1.4M | 0.19% |
IBE Iberdrola, S.A. EUR0.75 | EC | 58,912 | $1.4M | 0.19% |
ENR Siemens Energy AG NPV | EC | 7,049 | $1.4M | 0.19% |
QCOM QUALCOMM Inc. COM | EC | 9,565 | $1.4M | 0.19% |
RR/ Rolls-Royce Holdings PLC ORD GBP0.20 | EC | 75,735 | $1.4M | 0.19% |
UBER Uber Technologies Inc COM | EC | 17,920 | $1.4M | 0.19% |
LOW Lowes Companies, Inc. COM | EC | 5,092 | $1.3M | 0.18% |
SHOP Shopify Inc COM NPV CL A | EC | 11,067 | $1.3M | 0.18% |
DTE Deutsche Telekom AG NPV(REGD) | EC | 33,039 | $1.3M | 0.18% |
ABBN ABB Ltd. CHF0.12 (REGD) | EC | 14,210 | $1.3M | 0.18% |
ETN Eaton Corporation PLC COM USD0.01 | EC | 3,527 | $1.3M | 0.18% |
SAF Safran SA EUR0.20 | EC | 3,247 | $1.3M | 0.18% |
NEM Newmont Corporation COM | EC | 10,007 | $1.3M | 0.18% |
ANET Arista Networks Inc COM SHS | EC | 9,716 | $1.3M | 0.18% |
WELL Welltower Inc. COM | EC | 6,254 | $1.3M | 0.18% |
COP ConocoPhillips COM | EC | 11,113 | $1.3M | 0.17% |
BKNG Booking Holdings Inc COM | EC | 295 | $1.3M | 0.17% |
SPGI S&P Global Inc COM | EC | 2,830 | $1.3M | 0.17% |
LMT Lockheed Martin Corporation COM | EC | 1,886 | $1.2M | 0.17% |
BATS British American Tobacco PLC ORD GBP0.25 | EC | 19,841 | $1.2M | 0.17% |
BBVA Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | 52,315 | $1.2M | 0.17% |
SYK Stryker Corporation COM | EC | 3,133 | $1.2M | 0.17% |
DHR Danaher Corporation COM | EC | 5,691 | $1.2M | 0.16% |
UBSG UBS Group AG USD0.10 (REGD) | EC | 28,743 | $1.2M | 0.16% |
PLD Prologis Inc. COM | EC | 8,335 | $1.2M | 0.16% |
ACN Accenture PLC CLS'A'USD0.0000225 | EC | 5,613 | $1.2M | 0.16% |
AIR Airbus SE EUR1 | EC | 5,379 | $1.2M | 0.16% |
PH Parker-Hannifin Corp. COM | EC | 1,148 | $1.2M | 0.16% |
BMY Bristol-Myers Squibb Company COM | EC | 18,439 | $1.2M | 0.16% |
VRTX Vertex Pharmaceuticals Incorporated COM | EC | 2,305 | $1.1M | 0.16% |
CB Chubb Ltd. ORD CHF24.15 | EC | 3,336 | $1.1M | 0.16% |
MDT Medtronic PLC USD0.0001 | EC | 11,633 | $1.1M | 0.16% |
AEM Agnico Eagle Mines Ltd COM NPV | EC | 4,507 | $1.1M | 0.16% |
COF Capital One Financial Corp. COM | EC | 5,786 | $1.1M | 0.16% |
PGR The Progressive Corporation COM | EC | 5,273 | $1.1M | 0.15% |
AI Air Liquide S.A.(L') EUR5.50 | EC | 5,301 | $1.1M | 0.15% |
GSK GSK plc ORD GBP0.3125 | EC | 37,386 | $1.1M | 0.15% |
GLW Corning Incorporated COM | EC | 7,326 | $1.1M | 0.15% |
MCK Mckesson Corp. COM | EC | 1,109 | $1.1M | 0.15% |
UCG UniCredit S.p.A. NPV | EC | 12,765 | $1.1M | 0.15% |
NOVOB Novo Nordisk A/S SER'B'DKK0.1 | EC | 28,994 | $1.1M | 0.15% |
PANW Palo Alto Networks Inc COM | EC | 7,278 | $1.1M | 0.15% |
MO Altria Group, Inc. COM | EC | 15,385 | $1.1M | 0.15% |
ENB Enbridge Inc. COM NPV | EC | 19,973 | $1.1M | 0.15% |
1299 AIA Group Ltd, Hong Kong NPV | EC | 95,333 | $1.1M | 0.15% |
CME CME Group Inc. COM | EC | 3,253 | $1.0M | 0.14% |
BSX Boston Scientific Corporation COM | EC | 13,453 | $1.0M | 0.14% |
OR L'Oreal S.A. EUR0.20 | EC | 2,191 | $1.0M | 0.14% |
CMCSA Comcast Corporation CL A | EC | 33,196 | $1.0M | 0.14% |
INTU Intuit Inc COM | EC | 2,512 | $1.0M | 0.14% |
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | STIV | 1,025,332 | $1.0M | 0.14% |
BNP BNP Paribas SA EUR2 | EC | 9,076 | $1.0M | 0.14% |
NOW Servicenow Inc COM | EC | 9,451 | $1.0M | 0.14% |
SBUX Starbucks Corp. COM | EC | 10,337 | $1.0M | 0.14% |
ZURN Zurich Insurance Group AG CHF0.10 | EC | 1,325 | $1.0M | 0.14% |
RIO Rio Tinto PLC ORD GBP0.10 | EC | 10,093 | $995,326 | 0.14% |
CFR Compagnie Financiere Richemont Sa CHF1 (REGD) | EC | 4,861 | $993,944 | 0.14% |
ADBE Adobe Inc COM | EC | 3,786 | $993,484 | 0.14% |
TMUS T-Mobile US Inc COM | EC | 4,567 | $991,450 | 0.14% |
SAN Sanofi SA EUR2 | EC | 10,093 | $979,562 | 0.13% |
NAB National Australia Bank Ltd. NPV | EC | 27,806 | $971,378 | 0.13% |
SO Southern Co. COM | EC | 9,941 | $968,055 | 0.13% |
WBC Westpac Banking Corp. NPV | EC | 31,392 | $951,684 | 0.13% |
TT Trane Technologies PLC COM USD1 | EC | 2,020 | $933,886 | 0.13% |
CEG Constellation Energy Corp. COM | EC | 2,825 | $931,911 | 0.13% |
BMO Bank of Montreal COM NPV | EC | 6,460 | $929,840 | 0.13% |
CVS CVS Health Corp COM | EC | 11,614 | $927,959 | 0.13% |
DUK Duke Energy Corp COM NEW | EC | 7,074 | $925,633 | 0.13% |
HWM Howmet Aerospace Inc COM | EC | 3,478 | $913,079 | 0.13% |
BP/ BP PLC ORD USD0.25 | EC | 141,961 | $911,641 | 0.13% |
APP Applovin Corp. COM CL A | EC | 2,089 | $908,235 | 0.12% |
NOC Northrop Grumman Corporation COM | EC | 1,229 | $890,263 | 0.12% |
WM Waste Management, Inc. COM | EC | 3,671 | $884,124 | 0.12% |
ENEL Enel S.p.A. EUR1 | EC | 73,141 | $880,330 | 0.12% |
FCX Freeport-McMoRan Inc. CL B | EC | 12,829 | $873,398 | 0.12% |
DBS DBS Group Holdings Ltd. NPV | EC | 19,037 | $859,702 | 0.12% |
EQIX Equinix, Inc. COM | EC | 880 | $857,349 | 0.12% |
WDC Western Digital Corp. COM | EC | 3,065 | $857,281 | 0.12% |
CRWD Crowdstrike Holdings Inc CL A | EC | 2,295 | $853,694 | 0.12% |
NG/ National Grid PLC ORD GBP0.12431289 | EC | 45,603 | $852,836 | 0.12% |
ISP Intesa Sanpaolo S.p.A. NPV | EC | 123,529 | $851,039 | 0.12% |
VRT Vertiv Holdings Co COM CL A | EC | 3,318 | $845,725 | 0.12% |
CM Canadian Imperial Bank of Commerce COM NPV | EC | 8,348 | $843,400 | 0.12% |
BNS Bank of Nova Scotia COM NPV | EC | 11,053 | $838,629 | 0.12% |
RHM Rheinmetall AG NPV | EC | 425 | $834,741 | 0.11% |
ICE Intercontinental Exchange Inc COM | EC | 5,082 | $834,109 | 0.11% |
MRSH Marsh & McLennan Companies, Inc. COM | EC | 4,446 | $830,246 | 0.11% |
AMT American Tower Corporation COM | EC | 4,280 | $821,161 | 0.11% |
WMB Williams Companies Inc. (The) COM | EC | 10,989 | $821,098 | 0.11% |
CNQ Canadian Natural Resources Limited COM NPV | EC | 18,664 | $816,571 | 0.11% |
STX Seagate Technology Holdings PLC ORD SHS | EC | 2,000 | $815,680 | 0.11% |
BN Brookfield Corp. CL A LTD VT SH | EC | 18,505 | $811,650 | 0.11% |
JCI Johnson Controls International PLC COM USD1.00 | EC | 5,522 | $796,825 | 0.11% |
MMM 3M Company COM | EC | 4,791 | $792,048 | 0.11% |
ADP Automatic Data Processing, Inc. COM | EC | 3,693 | $791,631 | 0.11% |
UPS United Parcel Service, Inc. CL B | EC | 6,795 | $787,948 | 0.11% |
MUV2 Munich Reinsurance AG NPV(REGD) | EC | 1,188 | $779,325 | 0.11% |
SHW The Sherwin-Williams Company COM | EC | 2,147 | $778,481 | 0.11% |
FDX FedEx Corporation COM | EC | 2,009 | $777,483 | 0.11% |
USB U.S. Bancorp. COM NEW | EC | 14,188 | $775,516 | 0.11% |
BARC Barclays PLC ORD GBP0.25 | EC | 126,872 | $772,441 | 0.11% |
BA/ BAE Systems PLC ORD GBP0.025 | EC | 27,192 | $772,112 | 0.11% |
EMR Emerson Electric Co. COM | EC | 5,115 | $771,086 | 0.11% |
INGA ING Groep N.V. EUR0.01 | EC | 26,434 | $768,718 | 0.11% |
ABX Barrick Mining Corp. COM SHS | EC | 15,147 | $768,650 | 0.11% |
PWR Quanta Services, Inc. COM | EC | 1,362 | $766,915 | 0.11% |
ANZ ANZ Group Holdings Ltd. NPV | EC | 26,656 | $760,616 | 0.10% |
HCA HCA Healthcare Inc COM | EC | 1,431 | $758,001 | 0.10% |
PNC PNC Financial Services Group Inc. COM | EC | 3,564 | $756,815 | 0.10% |
BX Blackstone Inc COM | EC | 6,673 | $756,518 | 0.10% |
LLOY Lloyds Banking Group PLC ORD GBP0.1 | EC | 541,090 | $745,292 | 0.10% |
GD General Dynamics Corporation COM | EC | 2,085 | $744,449 | 0.10% |
ABI Anheuser-Busch Inbev SA/NV NPV | EC | 9,138 | $742,516 | 0.10% |
DG Vinci SA EUR2.50 | EC | 4,457 | $740,681 | 0.10% |
CMI Cummins Inc. COM | EC | 1,267 | $739,763 | 0.10% |
CDNS Cadence Design Systems, Inc. COM | EC | 2,453 | $739,334 | 0.10% |
SPOT Spotify Technology S.A. COM EUR0.000625 | EC | 1,433 | $737,909 | 0.10% |
MSI Motorola Solutions Inc COM NEW | EC | 1,528 | $736,893 | 0.10% |
MELI Mercadolibre Inc COM | EC | 417 | $732,911 | 0.10% |
RCL Royal Caribbean Group COM USD0.01 | EC | 2,351 | $731,067 | 0.10% |
EL EssilorLuxottica SA EUR0.18 | EC | 2,744 | $729,613 | 0.10% |
ORLY O'Reilly Automotive Inc. COM | EC | 7,741 | $726,725 | 0.10% |
BK The Bank of New York Mellon Corp. COM | EC | 6,089 | $725,200 | 0.10% |
CS Axa SA EUR2.29 | EC | 14,782 | $723,606 | 0.10% |
SNPS Synopsys Inc COM | EC | 1,746 | $722,844 | 0.10% |
MDLZ Mondelez International, Inc. CL A | EC | 11,732 | $722,457 | 0.10% |
ECL Ecolab Inc. COM | EC | 2,342 | $722,156 | 0.10% |
REGN Regeneron Pharmaceuticals, Inc. COM | EC | 922 | $720,700 | 0.10% |
INVEB Investor AB SER'B'NPV | EC | 17,165 | $718,649 | 0.10% |
CP Canadian Pacific Kansas City Ltd. COM | EC | 8,172 | $715,668 | 0.10% |
MCO Moodys Corp. COM | EC | 1,483 | $708,266 | 0.10% |
CSX CSX Corporation COM | EC | 16,588 | $708,142 | 0.10% |
MAR Marriott International, Inc. CL A | EC | 2,066 | $706,014 | 0.10% |
ITW Illinois Tool Works Inc. COM | EC | 2,429 | $705,940 | 0.10% |
SLB SLB Ltd. COM STK | EC | 13,732 | $705,001 | 0.10% |
RMS Hermes International NPV | EC | 290 | $701,584 | 0.10% |
CI The Cigna Group COM | EC | 2,392 | $693,249 | 0.10% |
CL Colgate-Palmolive Co. COM | EC | 6,875 | $681,588 | 0.09% |
GM General Motors Company COM | EC | 8,621 | $678,559 | 0.09% |
NKE Nike, Inc. CL B | EC | 10,765 | $669,368 | 0.09% |
CTAS Cintas Corporation COM | EC | 3,326 | $668,958 | 0.09% |
TDG Transdigm Group Inc. COM | EC | 512 | $667,028 | 0.09% |
HLT Hilton Worldwide Holdings Inc COM | EC | 2,110 | $657,856 | 0.09% |
WPM Wheaton Precious Metals Corporation COM NPV | EC | 4,024 | $655,801 | 0.09% |
ITX Industria De Diseno Textil SA EUR0.03 (POST SUBD) | EC | 9,749 | $654,035 | 0.09% |
GLEN Glencore PLC ORD USD0.01 | EC | 90,315 | $648,405 | 0.09% |
NSC Norfolk Southern Corporation COM | EC | 2,051 | $645,532 | 0.09% |
IFX Infineon Technologies AG ORD NPV (REGD) | EC | 11,890 | $643,316 | 0.09% |
AEP American Electric Power Co, Inc. COM | EC | 4,799 | $642,202 | 0.09% |
TRV Travelers Companies, Inc. COM | EC | 2,059 | $635,490 | 0.09% |
ELV Elevance Health Inc. COM | EC | 1,985 | $635,200 | 0.09% |
AON Aon PLC SHS CL A | EC | 1,878 | $630,013 | 0.09% |
MRVL Marvell Technology Inc COM | EC | 7,708 | $629,667 | 0.09% |
LHX L3 Harris Technologies Inc COM | EC | 1,718 | $626,280 | 0.09% |
EOG EOG Resources Inc. COM | EC | 5,036 | $624,867 | 0.09% |
CRH CRH PLC ORD EUR 0.32 (DI) | EC | 5,222 | $619,228 | 0.08% |
TEL TE Connectivity PLC ORD SHS | EC | 2,687 | $618,413 | 0.08% |
ROST Ross Stores Inc COM | EC | 3,001 | $617,126 | 0.08% |
PCAR Paccar Inc COM | EC | 4,871 | $614,184 | 0.08% |
SU Suncor Energy Inc. COM NPV 'NEW' | EC | 10,849 | $612,909 | 0.08% |
TRP TC Energy Corp COM NPV | EC | 9,520 | $611,818 | 0.08% |