iShares · 2013-04-16 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 | +$1.8M | — | — | $429.8M | 每日估算 |
| 2026-07-28 | +$466,760 | — | — | $427.9M | 每日估算 |
| 2026-07-27 | -$6.6M | — | — | $424.0M | 每日估算 |
| 2026-07-26 | +$1.3M | — | — | $427.9M | 每日估算 |
| 2026-04-30 | +$8.0M | $8.0M | $0 | $409.3M |
| 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 | 8,816,549 | $8.8M | 2.15% |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP | EC | 4,309 | $1.9M | 0.46% |
CIENA CORP CIENA CORP | EC | 3,522 | $1.9M | 0.45% |
INTEL CORP INTEL CORP |
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。
| SEC 月度 |
| 2026-03-31 | +$0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | -$8.4M | $0 | $8.4M | — | SEC 月度 |
| EC |
| 18,081 |
| $1.7M |
| 0.42% |
SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC | EC | 2,514 | $1.7M | 0.41% |
BLOOM ENERGY CORP BLOOM ENERGY CORP | EC | 5,809 | $1.6M | 0.40% |
ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP | EC | 15,237 | $1.5M | 0.38% |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | EC | 2,754 | $1.4M | 0.35% |
TERADYNE INC TERADYNE INC | EC | 4,115 | $1.4M | 0.35% |
KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC | EC | 3,998 | $1.4M | 0.34% |
COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC | EC | 753 | $1.4M | 0.34% |
DOW INC DOW INC | EC | 34,132 | $1.4M | 0.34% |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO | EC | 4,105 | $1.3M | 0.33% |
ECHOSTAR CORP ECHOSTAR CORP | EC | 10,766 | $1.3M | 0.32% |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC | EC | 7,936 | $1.3M | 0.32% |
CORNING INC CORNING INC | EC | 7,963 | $1.3M | 0.32% |
LYONDELLBASELL INDUSTRIES NV CL A LYONDELLBASELL INDUSTRIES NV CL A | EC | 17,514 | $1.3M | 0.32% |
GE VERNOVA LLC GE VERNOVA LLC | EC | 1,198 | $1.3M | 0.32% |
ENTEGRIS INC ENTEGRIS INC | EC | 9,105 | $1.3M | 0.31% |
MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC | EC | 13,247 | $1.2M | 0.30% |
ROCKET LAB CORP ROCKET LAB CORP | EC | 14,796 | $1.2M | 0.30% |
MONOLITHIS POWER SYSTEMS MONOLITHIS POWER SYSTEMS | EC | 756 | $1.2M | 0.30% |
TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC | EC | 4,246 | $1.2M | 0.29% |
JABIL INC JABIL INC | EC | 3,485 | $1.2M | 0.29% |
APPLIED MATERIALS INC APPLIED MATERIALS INC | EC | 2,969 | $1.2M | 0.29% |
HALLIBURTON CO HALLIBURTON CO | EC | 27,686 | $1.2M | 0.29% |
ANALOG DEVICES INC ANALOG DEVICES INC | EC | 2,890 | $1.2M | 0.28% |
QUANTA SERVICES INC QUANTA SERVICES INC | EC | 1,588 | $1.2M | 0.28% |
QNITY ELECTRONICS INC QNITY ELECTRONICS INC | EC | 8,162 | $1.1M | 0.28% |
SLB LTD SLB LTD | EC | 19,910 | $1.1M | 0.28% |
OLD DOMINION FREIGHT LINE OLD DOMINION FREIGHT LINE | EC | 5,312 | $1.1M | 0.28% |
J B HUNT TRANSPORT SERVICES INC J B HUNT TRANSPORT SERVICES INC | EC | 4,462 | $1.1M | 0.27% |
CENTENE CORPORATION CENTENE CORPORATION | EC | 20,874 | $1.1M | 0.27% |
CF INDUSTRIES HOLDINGS CF INDUSTRIES HOLDINGS | EC | 9,000 | $1.1M | 0.27% |
NUCOR CORP NUCOR CORP | EC | 4,946 | $1.1M | 0.27% |
TARGA RESOURCES CORP TARGA RESOURCES CORP | EC | 4,279 | $1.1M | 0.27% |
LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC | EC | 1,225 | $1.1M | 0.27% |
LAM RESEARCH CORP LAM RESEARCH CORP | EC | 4,228 | $1.1M | 0.27% |
DEVON ENERGY CORP DEVON ENERGY CORP | EC | 21,214 | $1.1M | 0.27% |
REVOLUTION MEDICINES INC REVOLUTION MEDICINES INC | EC | 7,534 | $1.1M | 0.27% |
FLEX LTD FLEX LTD | EC | 11,815 | $1.1M | 0.26% |
STEEL DYNAMICS INC STEEL DYNAMICS INC | EC | 4,726 | $1.1M | 0.26% |
COHERENT CORP COHERENT CORP | EC | 3,364 | $1.1M | 0.26% |
FEDEX CORP FEDEX CORP | EC | 2,658 | $1.1M | 0.26% |
BAKER HUGHES CO BAKER HUGHES CO | EC | 15,229 | $1.1M | 0.26% |
OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP | EC | 17,363 | $1.1M | 0.26% |
CATERPILLAR INC CATERPILLAR INC | EC | 1,179 | $1.0M | 0.26% |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC | EC | 5,006 | $1.0M | 0.26% |
TAPESTRY INC TAPESTRY INC | EC | 7,184 | $1.0M | 0.25% |
NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV | EC | 3,521 | $1.0M | 0.25% |
COTERRA ENERGY INC COTERRA ENERGY INC | EC | 28,639 | $1.0M | 0.25% |
F5 Inc F5 Inc | EC | 3,175 | $1.0M | 0.25% |
TARGET CORP TARGET CORP | EC | 7,904 | $1.0M | 0.25% |
EMCOR GROUP INC EMCOR GROUP INC | EC | 1,148 | $1.0M | 0.25% |
DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC | EC | 4,975 | $1.0M | 0.25% |
VALERO ENERGY CORP VALERO ENERGY CORP | EC | 4,043 | $1.0M | 0.25% |
ROSS STORES INC ROSS STORES INC | EC | 4,421 | $1.0M | 0.25% |
KLA CORP KLA CORP | EC | 574 | $1.0M | 0.25% |
BALL CORP BALL CORP | EC | 16,429 | $1.0M | 0.25% |
RELIANCE INC RELIANCE INC | EC | 2,754 | $998,325 | 0.24% |
CUMMINS INC CUMMINS INC | EC | 1,487 | $997,792 | 0.24% |
FREEPORT MCMORAN INC FREEPORT MCMORAN INC | EC | 17,135 | $990,060 | 0.24% |
BUNGE GLOBAL SA BUNGE GLOBAL SA | EC | 7,780 | $988,605 | 0.24% |
CONOCOPHILLIPS CONOCOPHILLIPS | EC | 7,825 | $984,229 | 0.24% |
TEXAS PACIFIC LAND CORP TEXAS PACIFIC LAND CORP | EC | 2,217 | $983,616 | 0.24% |
IDEX CORP IDEX CORP | EC | 4,503 | $980,979 | 0.24% |
ONEOK INC ONEOK INC | EC | 10,527 | $973,326 | 0.24% |
ROYALTY PHARMA PLC ROYALTY PHARMA PLC | EC | 19,092 | $956,318 | 0.23% |
WATSCO INC WATSCO INC | EC | 2,182 | $955,367 | 0.23% |
ARCHER DANIELS MIDLAND CO ARCHER DANIELS MIDLAND CO | EC | 12,791 | $953,441 | 0.23% |
COREWEAVE INC COREWEAVE INC | EC | 8,504 | $949,046 | 0.23% |
IRON MOUNTAIN INC IRON MOUNTAIN INC | EC | 7,500 | $944,925 | 0.23% |
EQUINIX INC EQUINIX INC | EC | 871 | $943,145 | 0.23% |
WABTEC CORP WABTEC CORP | EC | 3,483 | $940,027 | 0.23% |
CHENIERE ENERGY INC CHENIERE ENERGY INC | EC | 3,393 | $932,905 | 0.23% |
NORTHERN TRUST CORP NORTHERN TRUST CORP | EC | 5,608 | $932,835 | 0.23% |
KEYCORP KEYCORP | EC | 42,186 | $932,732 | 0.23% |
CASEY S GENERAL STORES INC CASEY S GENERAL STORES INC | EC | 1,134 | $932,318 | 0.23% |
PHILLIPS 66 PHILLIPS 66 | EC | 5,200 | $931,580 | 0.23% |
NORDSON CORP NORDSON CORP | EC | 3,228 | $931,117 | 0.23% |
UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP | EC | 1,624 | $927,872 | 0.23% |
DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP | EC | 9,075 | $927,465 | 0.23% |
STATE STREET CORP STATE STREET CORP | EC | 6,066 | $927,127 | 0.23% |
EOG RESOURCES INC EOG RESOURCES INC | EC | 6,587 | $925,935 | 0.23% |
TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC | EC | 1,430 | $923,566 | 0.23% |
CITIZENS FINANCIAL GROUP CITIZENS FINANCIAL GROUP | EC | 14,182 | $922,539 | 0.23% |
GARMIN LTD GARMIN LTD | EC | 3,663 | $919,926 | 0.22% |
CSX CORP CSX CORP | EC | 20,203 | $917,822 | 0.22% |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC | EC | 2,588 | $917,420 | 0.22% |
DOVER CORP DOVER CORP | EC | 4,044 | $915,602 | 0.22% |
ASTERA LABS INC ASTERA LABS INC | EC | 4,679 | $911,188 | 0.22% |
HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY | EC | 31,443 | $904,615 | 0.22% |
MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP | EC | 3,636 | $902,782 | 0.22% |
WILLIAMS COS INC WILLIAMS COS INC | EC | 11,752 | $896,795 | 0.22% |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC | EC | 5,725 | $896,421 | 0.22% |
C H ROBINSON WORLDWIDE INC C H ROBINSON WORLDWIDE INC | EC | 4,922 | $894,869 | 0.22% |
TYSON FOODS INC CLASS A TYSON FOODS INC CLASS A | EC | 13,893 | $890,125 | 0.22% |
W W GRAINGER INC W W GRAINGER INC | EC | 766 | $889,594 | 0.22% |
PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC | EC | 8,806 | $888,613 | 0.22% |
ENTERGY CORP ENTERGY CORP | EC | 7,525 | $887,273 | 0.22% |
TEXTRON INC TEXTRON INC | EC | 9,208 | $883,600 | 0.22% |
CORTEVA INC CORTEVA INC | EC | 10,903 | $883,252 | 0.22% |
EDISON INTERNATIONAL EDISON INTERNATIONAL | EC | 12,707 | $883,009 | 0.22% |
DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC | EC | 4,385 | $881,122 | 0.22% |
ALTRIA GROUP INC ALTRIA GROUP INC | EC | 12,088 | $878,193 | 0.21% |
MARRIOTT INTERNATIONAL INC CLASS A MARRIOTT INTERNATIONAL INC CLASS A | EC | 2,428 | $878,183 | 0.21% |
ARISTA NETWORKS INC ARISTA NETWORKS INC | EC | 5,081 | $877,540 | 0.21% |
MASCO CORPORATION MASCO CORPORATION | EC | 12,216 | $877,353 | 0.21% |
CARVANA CO CARVANA CO | EC | 2,213 | $875,905 | 0.21% |
WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC | EC | 32,371 | $875,636 | 0.21% |
BIOGEN INC BIOGEN INC | EC | 4,619 | $874,284 | 0.21% |
KIMCO REALTY CORP KIMCO REALTY CORP | EC | 36,939 | $873,238 | 0.21% |
KINDER MORGAN INC KINDER MORGAN INC | EC | 26,566 | $873,224 | 0.21% |
PACCAR INC PACCAR INC | EC | 7,317 | $869,260 | 0.21% |
FIFTH THIRD BANCORP FIFTH THIRD BANCORP | EC | 17,122 | $869,113 | 0.21% |
CARRIER GLOBAL CORP CARRIER GLOBAL CORP | EC | 12,910 | $867,165 | 0.21% |
AMETEK INC AMETEK INC | EC | 3,680 | $866,640 | 0.21% |
BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO | EC | 14,298 | $866,316 | 0.21% |
FORTIVE CORPORATION FORTIVE CORPORATION | EC | 14,481 | $865,819 | 0.21% |
TWILIO INC TWILIO INC | EC | 5,838 | $864,374 | 0.21% |
EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION | EC | 5,587 | $862,242 | 0.21% |
EBAY INC EBAY INC | EC | 8,310 | $859,919 | 0.21% |
SYNOPSYS INC SYNOPSYS INC | EC | 1,777 | $857,580 | 0.21% |
M T BANK CORP M T BANK CORP | EC | 3,921 | $857,248 | 0.21% |
DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC | EC | 4,266 | $855,589 | 0.21% |
IREN LTD IREN LTD | EC | 18,725 | $852,175 | 0.21% |
ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC | EC | 8,767 | $851,714 | 0.21% |
CITIGROUP INC CITIGROUP INC | EC | 6,655 | $851,707 | 0.21% |
DEERE CO DEERE CO | EC | 1,442 | $850,593 | 0.21% |
CHURCH DWIGHT CO INC CHURCH DWIGHT CO INC | EC | 8,762 | $850,440 | 0.21% |
PNC FINANCIAL SERVICES GROUP PNC FINANCIAL SERVICES GROUP | EC | 3,810 | $849,630 | 0.21% |
REGENCY CENTERS COPORATION REGENCY CENTERS COPORATION | EC | 10,888 | $847,631 | 0.21% |
STARBUCKS CORPORATION STARBUCKS CORPORATION | EC | 8,043 | $847,169 | 0.21% |
CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC | EC | 2,823 | $847,154 | 0.21% |
CHEVRON CORP CHEVRON CORP | EC | 4,381 | $846,891 | 0.21% |
LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC | EC | 1,580 | $845,126 | 0.21% |
SNAP ON INC SNAP ON INC | EC | 2,203 | $844,630 | 0.21% |
DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC | EC | 18,498 | $844,619 | 0.21% |
JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC | EC | 5,783 | $844,491 | 0.21% |
BANK OF NEW YORK MELLON CORPORATION BANK OF NEW YORK MELLON CORPORATION | EC | 6,282 | $844,112 | 0.21% |
CARLISLE COMPANIES INCORPORATED CARLISLE COMPANIES INCORPORATED | EC | 2,371 | $842,321 | 0.21% |
U S BANCORP U S BANCORP | EC | 14,860 | $841,968 | 0.21% |
HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC | EC | 2,595 | $840,962 | 0.21% |
REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP | EC | 29,440 | $840,512 | 0.21% |
BURLINGTON STORES INC BURLINGTON STORES INC | EC | 2,622 | $839,066 | 0.21% |
NEWMONT CORP NEWMONT CORP | EC | 7,534 | $836,952 | 0.20% |
VENTAS INC VENTAS INC | EC | 9,521 | $836,515 | 0.20% |
UNION PACIFIC CORP UNION PACIFIC CORP | EC | 3,104 | $836,466 | 0.20% |
HOWMET AEROSPACE INC HOWMET AEROSPACE INC | EC | 3,439 | $835,815 | 0.20% |
HUBBELL INC HUBBELL INC | EC | 1,642 | $834,415 | 0.20% |
EVEREST GROUP LTD EVEREST GROUP LTD | EC | 2,338 | $834,105 | 0.20% |
CISCO SYSTEMS INC CISCO SYSTEMS INC | EC | 9,114 | $833,931 | 0.20% |
PPG INDUSTRIES INC PPG INDUSTRIES INC | EC | 7,673 | $832,521 | 0.20% |
DOLLAR GENERAL CORP DOLLAR GENERAL CORP | EC | 7,148 | $828,310 | 0.20% |
NISOURCE INC NISOURCE INC | EC | 17,146 | $827,809 | 0.20% |
WALMART INC WALMART INC | EC | 6,262 | $826,146 | 0.20% |
LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC | EC | 5,225 | $825,237 | 0.20% |
WEYERHAEUSER CO WEYERHAEUSER CO | EC | 33,653 | $825,172 | 0.20% |
GAMING AND LEISURE PROPERTIES INC GAMING AND LEISURE PROPERTIES INC | EC | 17,024 | $824,983 | 0.20% |
WP CAREY INC WP CAREY INC | EC | 11,289 | $823,307 | 0.20% |
AIR PRODUCTS CHEMICALS AIR PRODUCTS CHEMICALS | EC | 2,742 | $822,737 | 0.20% |
TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC | EC | 1,670 | $822,542 | 0.20% |
DELTA AIR LINES INC DELTA AIR LINES INC | EC | 12,069 | $820,571 | 0.20% |
SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP | EC | 3,708 | $820,210 | 0.20% |
AIRBNB INC AIRBNB INC | EC | 5,834 | $818,860 | 0.20% |
CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC | EC | 18,725 | $817,346 | 0.20% |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC | EC | 2,170 | $816,831 | 0.20% |
EQUITY RESIDENTIAL REIT EQUITY RESIDENTIAL REIT | EC | 12,493 | $816,792 | 0.20% |
REALTY INCOME CORP REALTY INCOME CORP | EC | 12,673 | $814,114 | 0.20% |
ALLIANT ENERGY CORP ALLIANT ENERGY CORP | EC | 11,085 | $813,972 | 0.20% |
WEST PHARMACEUTICAL SERVICES INC WEST PHARMACEUTICAL SERVICES INC | EC | 2,735 | $813,909 | 0.20% |
EATON CORP PLC EATON CORP PLC | EC | 1,878 | $813,193 | 0.20% |
CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC | EC | 7,290 | $812,762 | 0.20% |
INTERNATIONAL FLAVORS FRAGRANCES INTERNATIONAL FLAVORS FRAGRANCES | EC | 11,566 | $811,933 | 0.20% |
SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC | EC | 21,140 | $811,565 | 0.20% |
TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP | EC | 15,747 | $810,971 | 0.20% |
MERCK CO INC MERCK CO INC | EC | 7,424 | $810,552 | 0.20% |
LOEWS CORP LOEWS CORP | EC | 7,197 | $810,454 | 0.20% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | EC | 16,871 | $810,314 | 0.20% |
BOEING CO THE BOEING CO THE | EC | 3,537 | $810,079 | 0.20% |
HYATT HOTELS CORP HYATT HOTELS CORP | EC | 4,832 | $809,698 | 0.20% |
FIRST CITIZENS BANCSHARES INC NC FIRST CITIZENS BANCSHARES INC NC | EC | 408 | $809,399 | 0.20% |
WASTE MANAGEMENT INC WASTE MANAGEMENT INC | EC | 3,479 | $809,041 | 0.20% |
EVERGY INC EVERGY INC | EC | 9,760 | $808,518 | 0.20% |
UNITED RENTALS INC UNITED RENTALS INC | EC | 838 | $804,346 | 0.20% |
INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GROUP INC | EC | 10,111 | $803,825 | 0.20% |
PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA | EC | 3,764 | $803,426 | 0.20% |
UNITED PARCEL SERVICE INC CLASS B UNITED PARCEL SERVICE INC CLASS B | EC | 7,371 | $801,965 | 0.20% |
UDR INC UDR INC | EC | 22,060 | $801,660 | 0.20% |
CREDO TECHNOLOGY GROUP HOLDING LTD CREDO TECHNOLOGY GROUP HOLDING LTD | EC | 4,604 | $801,142 | 0.20% |
CORPAY INC CORPAY INC | EC | 2,614 | $801,113 | 0.20% |
ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC | EC | 34,972 | $800,859 | 0.20% |
DTE ENERGY CO DTE ENERGY CO | EC | 5,272 | $799,710 | 0.20% |
KEURIG DR PEPPER INC KEURIG DR PEPPER INC | EC | 27,199 | $799,651 | 0.20% |
VERISIGN INC VERISIGN INC | EC | 2,974 | $798,995 | 0.20% |
AMERICAN ELECTRIC POWER CO INC AMERICAN ELECTRIC POWER CO INC | EC | 5,825 | $798,666 | 0.20% |
MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC | EC | 1,817 | $797,718 | 0.19% |
EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC | EC | 5,562 | $797,201 | 0.19% |
SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC | EC | 3,903 | $795,080 | 0.19% |
AMEREN CORP AMEREN CORP | EC | 6,993 | $794,754 | 0.19% |
FASTENAL CO FASTENAL CO | EC | 17,675 | $794,138 | 0.19% |
PUBLIC STORAGE PUBLIC STORAGE | EC | 2,624 | $793,629 | 0.19% |
LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP | EC | 1,532 | $793,530 | 0.19% |
PROLOGIS INC PROLOGIS INC | EC | 5,580 | $792,472 | 0.19% |
CHIPOTLE MEXICAN GRILL CHIPOTLE MEXICAN GRILL | EC | 23,268 | $790,879 | 0.19% |
CNH INDUSTRIAL NV CNH INDUSTRIAL NV | EC | 73,844 | $790,869 | 0.19% |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EC | 5,343 | $790,176 | 0.19% |
ATMOS ENERGY CORP ATMOS ENERGY CORP | EC | 4,150 | $788,417 | 0.19% |
NEW LINDE PLC NEW LINDE PLC | EC | 1,573 | $788,293 | 0.19% |
NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP | EC | 2,494 | $787,680 | 0.19% |
WELLTOWER INC WELLTOWER INC | EC | 3,623 | $787,423 | 0.19% |
OMNICOM GROUP INC OMNICOM GROUP INC | EC | 10,260 | $787,147 | 0.19% |
CURTISS WRIGHT CORP CURTISS WRIGHT CORP | EC | 1,088 | $783,578 | 0.19% |
PINNACLE FINANCIAL PARTNERS INC PINNACLE FINANCIAL PARTNERS INC | EC | 7,916 | $783,209 | 0.19% |
JOHNSON JOHNSON JOHNSON JOHNSON | EC | 3,402 | $781,950 | 0.19% |
NEXTERA ENERGY INC NEXTERA ENERGY INC | EC | 7,988 | $781,865 | 0.19% |
ILLUMINA INC ILLUMINA INC | EC | 6,166 | $781,479 | 0.19% |
Block Inc Block Inc | EC | 11,079 | $781,180 | 0.19% |
ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC | EC | 2,965 | $780,418 | 0.19% |
HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC | EC | 46,428 | $778,133 | 0.19% |
YUM BRANDS INC YUM BRANDS INC | EC | 4,865 | $776,697 | 0.19% |
QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC | EC | 3,999 | $776,606 | 0.19% |
MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP | EC | 10,073 | $776,326 | 0.19% |
COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO | EC | 9,091 | $776,008 | 0.19% |
CHUBB LIMITED CHUBB LIMITED | EC | 2,367 | $774,009 | 0.19% |
KENVUE INC KENVUE INC | EC | 44,147 | $773,897 | 0.19% |
AMRIZE LTD AMRIZE LTD | EC | 14,367 | $772,657 | 0.19% |
L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC | EC | 2,396 | $768,038 | 0.19% |
WEC ENERGY GROUP WEC ENERGY GROUP | EC | 6,508 | $767,554 | 0.19% |
TRADEWEB MARKETS INC TRADEWEB MARKETS INC | EC | 6,771 | $766,816 | 0.19% |
D R HORTON INC D R HORTON INC | EC | 4,982 | $766,531 | 0.19% |
MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC | EC | 12,448 | $764,805 | 0.19% |
DICK S SPORTING GOODS INC DICK S SPORTING GOODS INC | EC | 3,369 | $764,493 | 0.19% |
SUN COMMUNITIES INC SUN COMMUNITIES INC | EC | 5,977 | $764,100 | 0.19% |
CMS ENERGY CORP CMS ENERGY CORP | EC | 9,953 | $763,793 | 0.19% |
AVALONBAY COMMUNITIES INC AVALONBAY COMMUNITIES INC | EC | 4,170 | $763,110 | 0.19% |
GENERAL MOTORS CO GENERAL MOTORS CO | EC | 9,914 | $762,287 | 0.19% |
TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC | EC | 2,498 | $762,240 | 0.19% |
HERSHEY COMPANY HERSHEY COMPANY | EC | 4,101 | $761,720 | 0.19% |
CIGNA GROUP THE CIGNA GROUP THE | EC | 2,621 | $761,610 | 0.19% |
FERGUSON ENTERPRISES INC DE FERGUSON ENTERPRISES INC DE | EC | 2,844 | $761,367 | 0.19% |
FIRSTENERGY CORP FIRSTENERGY CORP | EC | 16,013 | $760,938 | 0.19% |
DOMINION ENERGY INC DOMINION ENERGY INC | EC | 11,739 | $757,166 | 0.19% |
INGERSOLL RAND INC INGERSOLL RAND INC | EC | 9,474 | $756,594 | 0.18% |
MORGAN STANLEY MORGAN STANLEY | EC | 3,966 | $755,880 | 0.18% |
HARTFORD INSURANCE GROUP INC HARTFORD INSURANCE GROUP INC | EC | 5,520 | $755,191 | 0.18% |
KROGER CO KROGER CO | EC | 11,092 | $755,032 | 0.18% |
PULTE GROUP INC PULTE GROUP INC | EC | 6,165 | $754,349 | 0.18% |
WATERS CORP WATERS CORP | EC | 2,433 | $752,357 | 0.18% |
EMERSON ELECTRIC CO EMERSON ELECTRIC CO | EC | 5,357 | $752,337 | 0.18% |