Direxion Funds · 2014-05-28 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 | -$21.3M | — | — | $241.5M | 每日估算 |
| 2026-07-28 | +$7.2M | — | — | $254.9M | 每日估算 |
| 2026-07-27 | -$271,394 | — | — | $247.1M | 每日估算 |
| 2026-07-26 | -$271,394 | — | — | $247.1M | 每日估算 |
| 2026-04-30 | -$718,868 | $18.0M | $18.8M | $227.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | STIV | 17,584,954 | $17.6M | 7.73% |
NVDA NVIDIA Corp. COM USD0.001 | EC | 81,559 | $16.3M | 7.15% |
AAPL Apple Inc. COM USD0.00001 | EC | 49,275 | $13.4M | 5.88% |
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 | -$12.0M | $24.0M | $36.1M | — | SEC 月度 |
| 2026-02-28 | -$9.0M | $0 | $9.0M | — | SEC 月度 |
| EC |
| 24,923 |
| $10.2M |
| 4.47% |
AMZN Amazon.com, Inc. COM USD0.01 | EC | 32,788 | $8.7M | 3.82% |
S&P 500 INDEX SWAP S&P 500 INDEX SWAP | DE | 1 | $8.0M | 3.50% |
GOOGL Alphabet Inc. CAP STK USD0.001 CL A | EC | 19,540 | $7.5M | 3.30% |
AVGO Broadcom Inc COM USD0.001 | EC | 15,914 | $6.6M | 2.92% |
GOOG Alphabet Inc. CAP USD0.001 CL C | EC | 15,695 | $6.0M | 2.63% |
META Meta Platforms Inc COM USD0.000006 CL 'A' | EC | 7,342 | $4.5M | 1.97% |
TSLA Tesla Inc COM USD0.001 | EC | 9,439 | $3.6M | 1.58% |
S&P 500 INDEX SWAP S&P 500 INDEX SWAP | DE | 1 | $3.3M | 1.45% |
BRK/B Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | EC | 6,156 | $2.9M | 1.28% |
JPM JPMorgan Chase & Co. COM USD1.00 | EC | 9,048 | $2.8M | 1.25% |
LLY Eli Lilly & Co. COM NPV | EC | 2,659 | $2.5M | 1.09% |
XOM Exxon Mobil Corporation COM NPV | EC | 14,026 | $2.2M | 0.95% |
MU Micron Technology Inc. COM USD0.10 | EC | 3,777 | $2.0M | 0.86% |
WMT Walmart Inc COM USD0.10 | EC | 14,712 | $1.9M | 0.85% |
AMD Advanced Micro Devices, Inc. COM USD0.01 | EC | 5,472 | $1.9M | 0.85% |
V Visa Inc COM STK USD0.0001 | EC | 5,642 | $1.9M | 0.82% |
JNJ Johnson & Johnson COM USD1.00 | EC | 8,088 | $1.9M | 0.82% |
COST Costco Wholesale Corporation COM USD0.01 | EC | 1,489 | $1.5M | 0.66% |
INTC Intel Corporation COM USD0.001 | EC | 15,759 | $1.5M | 0.65% |
CAT CATERPILLAR INC | EC | 1,561 | $1.4M | 0.61% |
MA MasterCard Incorporated COM USD0.0001 CLASS A | EC | 2,734 | $1.4M | 0.60% |
NFLX Netflix, Inc. COM USD0.001 | EC | 14,171 | $1.3M | 0.58% |
ABBV AbbVie Inc. COM USD0.01 | EC | 5,932 | $1.3M | 0.55% |
CVX Chevron Corporation COM USD0.75 | EC | 6,292 | $1.2M | 0.53% |
CSCO Cisco Systems, Inc. COM USD0.001 | EC | 13,261 | $1.2M | 0.53% |
BAC Bank of America Corporation COM USD0.01 | EC | 22,270 | $1.2M | 0.52% |
PG PROCTER & GAMBLE CO/THE | EC | 7,801 | $1.1M | 0.50% |
UNH UnitedHealth Group Inc. COM USD0.01 | EC | 3,040 | $1.1M | 0.50% |
HD Home Depot Inc COM USD0.05 | EC | 3,342 | $1.1M | 0.48% |
LRCX UW LAM RESEARCH CORP | EC | 4,191 | $1.1M | 0.47% |
PLTR PALANTIR TECHNOLOGIES INC-A | EC | 7,667 | $1.1M | 0.47% |
AMAT Applied Materials Inc. COM USD0.01 | EC | 2,664 | $1.1M | 0.46% |
KO The Coca-Cola Company COM USD0.25 | EC | 12,994 | $1.0M | 0.45% |
GE GENERAL ELECTRIC CO | EC | 3,520 | $1.0M | 0.45% |
GEV GE VERNOVA INC | EC | 906 | $981,615 | 0.43% |
GS Goldman Sachs Group, Inc. COM USD0.01 | EC | 1,006 | $929,313 | 0.41% |
ORCL Oracle Corporation COM USD0.01 | EC | 5,691 | $918,470 | 0.40% |
MRK Merck & Co., Inc COM USD0.50 | EC | 8,332 | $909,688 | 0.40% |
PM PHILIP MORRIS INTERNATIONAL | EC | 5,225 | $862,491 | 0.38% |
TXN Texas Instruments Incorporated COM USD1.00 | EC | 3,046 | $856,170 | 0.38% |
WFC Wells Fargo & Company COM USD1.666 | EC | 10,381 | $853,630 | 0.38% |
RTX Raytheon Technologies Corporation COM | EC | 4,505 | $793,195 | 0.35% |
LIN UN LINDE PLC | EC | 1,568 | $785,788 | 0.35% |
KLAC KLA Corporation COM USD0.001 | EC | 440 | $770,154 | 0.34% |
MS Morgan Stanley COM USD0.01 | EC | 4,039 | $769,793 | 0.34% |
C Citigroup Inc. COM USD0.01 | EC | 5,865 | $750,603 | 0.33% |
PEP PEPSICO INC | EC | 4,587 | $726,994 | 0.32% |
IBM International Business Machines Corporation COM USD0.20 | EC | 3,137 | $724,584 | 0.32% |
MCD McDonald's Corporation COM USD0.01 | EC | 2,391 | $701,974 | 0.31% |
NEE Nextera Energy Inc COM USD0.01 | EC | 6,990 | $684,181 | 0.30% |
VZ VERIZON COMMUNICATIONS INC | EC | 14,154 | $679,817 | 0.30% |
ADI Analog Devices Inc. COM USD0.16 2/3 | EC | 1,641 | $660,109 | 0.29% |
QCOM QUALCOMM Inc. COM USD0.0001 | EC | 3,581 | $643,076 | 0.28% |
AMGN Amgen Inc. COM USD0.0001 | EC | 1,808 | $626,020 | 0.28% |
DIS Walt Disney Company COM DISNEY USD0.01 | EC | 5,946 | $616,898 | 0.27% |
T AT&T INC | EC | 23,496 | $613,950 | 0.27% |
APH AMPHENOL CORP-CL A | EC | 4,127 | $607,783 | 0.27% |
TMO Thermo Fisher Scientific Inc COM USD1 | EC | 1,261 | $603,969 | 0.27% |
BA The Boeing Company COM USD5.00 | EC | 2,635 | $603,494 | 0.27% |
ANET ARISTA NETWORKS INC | EC | 3,466 | $598,613 | 0.26% |
TJX The TJX Companies Inc. COM USD1 | EC | 3,726 | $584,051 | 0.26% |
AXP American Express Company COM USD0.20 | EC | 1,797 | $580,521 | 0.26% |
ETN EATON CORP PLC | EC | 1,303 | $564,212 | 0.25% |
S&P 500 INDEX SWAP S&P 500 INDEX SWAP | DE | 1 | $557,757 | 0.25% |
CRM Salesforce Inc COM USD0.001 | EC | 3,145 | $555,187 | 0.24% |
ISRG Intuitive Surgical Inc. COM USD0.001 | EC | 1,192 | $545,471 | 0.24% |
GILD Gilead Sciences, Inc. COM USD0.001 | EC | 4,163 | $544,687 | 0.24% |
SNDK SANDISK CORP | EC | 495 | $542,772 | 0.24% |
UNP Union Pacific Corporation COM USD2.50 | EC | 1,991 | $536,535 | 0.24% |
ABT ABBOTT LABORATORIES | EC | 5,837 | $529,941 | 0.23% |
COP ConocoPhillips Co. COM USD0.01 | EC | 4,112 | $517,207 | 0.23% |
BLK UN BLACKROCK INC | EC | 484 | $515,750 | 0.23% |
UBER Uber Technologies Inc COM USD0.00001 | EC | 6,908 | $515,406 | 0.23% |
SCHW The Charles Schwab Corporation COM USD0.01 | EC | 5,606 | $513,734 | 0.23% |
PFE Pfizer Inc. COM USD0.05 | EC | 19,083 | $509,516 | 0.22% |
WELL Welltower OP LLC COM USD1 | EC | 2,343 | $509,228 | 0.22% |
DE DEERE & CO | EC | 846 | $499,030 | 0.22% |
WDC Western Digital Corp. COM USD0.01 | EC | 1,138 | $494,484 | 0.22% |
STX UW SEAGATE TECHNOLOGY HOLDINGS | EC | 731 | $492,431 | 0.22% |
PANW Palo Alto Networks Inc COM USD0.0001 | EC | 2,712 | $486,316 | 0.21% |
GOLDMAN FINL SQ TRSRY INST 506 GOLDMAN FINL SQ TRSRY INST 506 | STIV | 468,622 | $468,622 | 0.21% |
BKNG Booking Holdings Inc COM USD0.008 | EC | 2,731 | $459,791 | 0.20% |
HON Honeywell International Inc. COM USD1 | EC | 2,131 | $456,737 | 0.20% |
LOW Lowes Companies, Inc. COM USD0.50 | EC | 1,882 | $449,403 | 0.20% |
PLD Prologis Inc. COM USD0.01 | EC | 3,120 | $443,102 | 0.19% |
SPGI S&P Global Inc COM USD1 | EC | 1,027 | $442,873 | 0.19% |
GLW CORNING INC | EC | 2,621 | $430,473 | 0.19% |
VRT VERTIV HOLDINGS CO-A | EC | 1,284 | $421,781 | 0.19% |
BMY Bristol-Myers Squibb Company COM USD0.10 | EC | 6,835 | $414,133 | 0.18% |
MO ALTRIA GROUP INC | EC | 5,636 | $409,455 | 0.18% |
NEM Newmont Corporation COM USD1.60 | EC | 3,663 | $406,923 | 0.18% |
APP APPLOVIN CORP-CLASS A | EC | 910 | $406,179 | 0.18% |
SBUX Starbucks Corporation COM USD0.001 | EC | 3,823 | $402,677 | 0.18% |
COF Capital One Financial Corporation COM USD0.01 | EC | 2,097 | $401,156 | 0.18% |
CB Chubb Limited ORD CHF24.15 | EC | 1,221 | $399,267 | 0.18% |
PGR The Progressive Corporation COM USD1.00 | EC | 1,967 | $395,918 | 0.17% |
PH PARKER HANNIFIN CORP | EC | 424 | $385,594 | 0.17% |
DHR Danaher Corporation COM USD0.01 | EC | 2,112 | $377,942 | 0.17% |
CRWD Crowdstrike Holdings Inc COM USD0.0005 CL A | EC | 846 | $377,105 | 0.17% |
ACN Accenture PLC CLS'A'USD0.0000225 | EC | 2,065 | $369,036 | 0.16% |
TT TRANE TECHNOLOGIES PLC | EC | 744 | $366,450 | 0.16% |
PWR Quanta Services, Inc. COM USD0.00001 | EC | 501 | $364,613 | 0.16% |
SYK STRYKER CORP | EC | 1,157 | $364,605 | 0.16% |
VRTX Vertex Pharmaceuticals Incorporated COM USD0.01 | EC | 852 | $364,128 | 0.16% |
INTU Intuit Inc COM USD0.01 | EC | 934 | $362,859 | 0.16% |
SO Southern Co. COM USD5 | EC | 3,696 | $357,403 | 0.16% |
EQIX Equinix, Inc. COM USD0.001 | EC | 329 | $356,251 | 0.16% |
CVS CVS HEALTH CORP | EC | 4,270 | $355,648 | 0.16% |
LMT Lockheed Martin Corporation COM USD1.00 | EC | 679 | $351,702 | 0.15% |
MDT UN MEDTRONIC PLC | EC | 4,302 | $348,333 | 0.15% |
CME CME Group Inc. COM USD0.01 | EC | 1,210 | $348,262 | 0.15% |
ADBE Adobe Inc COM USD0.0001 | EC | 1,377 | $338,880 | 0.15% |
DUK Duke Energy Corp COM USD0.001 | EC | 2,610 | $338,126 | 0.15% |
MCK MCKESSON CORP | EC | 412 | $335,862 | 0.15% |
CEG Constellation Energy Corp. COM | EC | 1,047 | $327,711 | 0.14% |
HWM Howmet Aerospace Inc COM | EC | 1,346 | $327,132 | 0.14% |
CMCSA Comcast Corporation COM USD0.01 CL A | EC | 12,043 | $325,643 | 0.14% |
BX Blackstone Inc | EC | 2,512 | $315,457 | 0.14% |
WMB WILLIAMS COS INC | EC | 4,098 | $312,718 | 0.14% |
TMUS T-MOBILE US INC | EC | 1,591 | $311,041 | 0.14% |
CMI CUMMINS INC | EC | 463 | $310,678 | 0.14% |
BK The Bank of New York Mellon Corporation COM USD0.01 | EC | 2,309 | $310,260 | 0.14% |
NOW Servicenow Inc COM USD0.001 | EC | 3,511 | $310,056 | 0.14% |
SNPS Synopsys Inc COM USD0.01 | EC | 642 | $309,829 | 0.14% |
PNC PNC Financial Services Group Inc COM USD5 | EC | 1,355 | $302,165 | 0.13% |
ICE Intercontinental Exchange Inc COM USD0.01 | EC | 1,905 | $301,161 | 0.13% |
CDNS Cadence Design Systems, Inc. COM USD0.01 | EC | 913 | $300,916 | 0.13% |
JCI JOHNSON CONTROLS INTERNATION | EC | 2,054 | $299,946 | 0.13% |
USB U.S. Bancorp. COM USD0.01 | EC | 5,216 | $295,539 | 0.13% |
GD General Dynamics Corporation COM USD1.00 | EC | 852 | $293,344 | 0.13% |
FDX FedEx Corporation COM USD0.10 | EC | 726 | $292,803 | 0.13% |
WM WASTE MANAGEMENT INC | EC | 1,246 | $289,757 | 0.13% |
AMT American Tower Corporation COM USD0.01 | EC | 1,572 | $287,220 | 0.13% |
BSX BOSTON SCIENTIFIC CORP | EC | 4,977 | $286,725 | 0.13% |
ADP Automatic Data Processing, Inc. COM USD0.10 | EC | 1,351 | $286,331 | 0.13% |
SLB Schlumberger Limited COM USD0.01 | EC | 5,019 | $285,481 | 0.13% |
CSX CSX Corporation COM USD1 | EC | 6,242 | $283,574 | 0.12% |
ORLY O'Reilly Automotive Inc. USD0.01 | EC | 2,826 | $280,904 | 0.12% |
ELV ELEVANCE HEALTH INC | EC | 741 | $278,927 | 0.12% |
FCX Freeport-McMoRan Inc. COM USD0.10 | EC | 4,824 | $278,731 | 0.12% |
MMC Marsh & McLennan Companies, Inc. COM USD1.00 | EC | 1,624 | $272,361 | 0.12% |
UPS United Parcel Service, Inc. CLASS'B'COM USD0.01 | EC | 2,481 | $269,933 | 0.12% |
MAR Marriott International, Inc. COM USD0.01 CLASS A | EC | 738 | $266,927 | 0.12% |
CRH UN CRH PLC | EC | 2,250 | $266,445 | 0.12% |
EMR EMERSON ELECTRIC CO | EC | 1,887 | $265,010 | 0.12% |
MDLZ Mondelez International, Inc. COM NPV | EC | 4,302 | $264,315 | 0.12% |
MPWR Monolithic Power Systems Inc. COM STK USD0.001 | EC | 163 | $263,149 | 0.12% |
NOC Northrop Grumman Corporation COM USD1 | EC | 448 | $259,607 | 0.11% |
MMM 3M CO | EC | 1,767 | $258,901 | 0.11% |
VLO Valero Energy Corporation COM USD0.01 | EC | 1,024 | $258,642 | 0.11% |
CI CIGNA CORP | EC | 885 | $257,163 | 0.11% |
EOG EOG Resources, Inc. COM USD0.01 | EC | 1,821 | $255,978 | 0.11% |
CIEN Ciena Corporation COM STK USD0.01 | EC | 473 | $249,545 | 0.11% |
HLT Hilton Worldwide Holdings Inc COM USD0.01 | EC | 770 | $249,534 | 0.11% |
AEP American Electric Power Co, Inc. COM USD6.50 | EC | 1,814 | $248,718 | 0.11% |
SHW The Sherwin-Williams Company COM USD1 | EC | 773 | $248,605 | 0.11% |
NXPI NXP Semiconductors NV EUR0.20 | EC | 844 | $247,790 | 0.11% |
ROST Ross Stores Inc COM USD0.01 | EC | 1,087 | $247,608 | 0.11% |
MPC Marathon Petroleum Company COM USD0.01 | EC | 990 | $245,807 | 0.11% |
MSI MOTOROLA SOLUTIONS INC | EC | 556 | $244,101 | 0.11% |
PSX Phillips 66 COM USD0.01 | EC | 1,352 | $242,211 | 0.11% |
KKR KKR & CO INC | EC | 2,304 | $240,399 | 0.11% |
REGN Regeneron Pharmaceuticals, Inc. COM USD0.001 | EC | 339 | $239,693 | 0.11% |
MCO Moodys Corp COM USD0.01 | EC | 516 | $238,315 | 0.10% |
NSC Norfolk Southern Corporation COM USD1 | EC | 754 | $238,136 | 0.10% |
GM General Motors Company COM USD0.01 | EC | 3,035 | $233,361 | 0.10% |
BKR Baker Hughes Company COM USD0.0001 CL A | EC | 3,316 | $231,026 | 0.10% |
CL Colgate-Palmolive Company COM USD1.00 | EC | 2,705 | $230,899 | 0.10% |
HCA HCA HEALTHCARE INC | EC | 525 | $228,086 | 0.10% |
ITW ILLINOIS TOOL WORKS | EC | 880 | $227,049 | 0.10% |
WBD Warner Bros. Discovery Inc. COM SER A | EC | 8,318 | $225,002 | 0.10% |
AON Aon PLC COM USD0.01 CL A | EC | 721 | $224,700 | 0.10% |
APD Air Products & Chemicals, Inc. COM USD1 | EC | 747 | $224,137 | 0.10% |
ECL ECOLAB INC | EC | 855 | $222,813 | 0.10% |
RCL Royal Caribbean Group COM USD0.01 | EC | 844 | $222,613 | 0.10% |
SPG Simon Property Group Inc COM USD0.0001 | EC | 1,091 | $222,248 | 0.10% |
TRV Travelers Companies, Inc. COM NPV | EC | 725 | $221,227 | 0.10% |
TDG Transdigm Group Inc. COM USD0.01 | EC | 189 | $219,236 | 0.10% |
TFC Truist Financial Corporation COM | EC | 4,237 | $218,206 | 0.10% |
DLR Digital Realty Trust Inc COM STK USD0.01 | EC | 1,084 | $217,819 | 0.10% |
FIX COMFORT SYSTEMS USA INC | EC | 118 | $217,150 | 0.10% |
LITE LUMENTUM HOLDINGS INC | EC | 240 | $216,557 | 0.10% |
KMI KINDER MORGAN INC | EC | 6,572 | $216,022 | 0.09% |
DASH DoorDash Inc CL A | EC | 1,255 | $211,656 | 0.09% |
PCAR Paccar Inc COM USD1.00 | EC | 1,763 | $209,444 | 0.09% |
DELL DELL TECHNOLOGIES -C | EC | 998 | $208,532 | 0.09% |
SRE Sempra COM NPV | EC | 2,190 | $208,313 | 0.09% |
TEL UN TE CONNECTIVITY PLC | EC | 984 | $208,273 | 0.09% |
AZO Autozone, Inc. COM USD0.01 | EC | 55 | $203,722 | 0.09% |
URI United Rentals, Inc. COM USD0.01 | EC | 211 | $202,526 | 0.09% |
KEYS Keysight Technologies, Inc. COM USD0.01 WD | EC | 576 | $201,548 | 0.09% |
ABC AmerisourceBergen Corporation COM USD0.01 | EC | 653 | $201,131 | 0.09% |
COHR COHERENT CORP | EC | 629 | $201,098 | 0.09% |
LHX L3 Harris Technologies Inc COM USD1.00 | EC | 626 | $200,664 | 0.09% |
APO APOLLO GLOBAL MANAGEMENT INC | EC | 1,558 | $200,546 | 0.09% |
ABNB Airbnb Inc COM CL A | EC | 1,421 | $199,452 | 0.09% |
CTAS Cintas Corporation COM NPV | EC | 1,140 | $199,169 | 0.09% |
O Realty Income Corp. COM USD1 | EC | 3,087 | $198,309 | 0.09% |
TGT Target Corporation COM STK USD0.0833 | EC | 1,520 | $197,220 | 0.09% |
OKE ONEOK INC | EC | 2,112 | $195,276 | 0.09% |
HOOD ROBINHOOD MARKETS INC - A | EC | 2,652 | $193,304 | 0.08% |
ALL The Allstate Corporation COM USD0.01 | EC | 873 | $189,668 | 0.08% |
CVNA CARVANA CO | EC | 474 | $187,609 | 0.08% |
TRGP TARGA RESOURCES CORP | EC | 721 | $187,518 | 0.08% |
D Dominion Energy Inc COM STK NPV | EC | 2,866 | $184,857 | 0.08% |
MNST Monster Beverage Corp COM USD0.005 | EC | 2,394 | $184,506 | 0.08% |
CTVA CORTEVA INC | EC | 2,257 | $182,840 | 0.08% |
AME Ametek, Inc. COM USD0.01 | EC | 772 | $181,806 | 0.08% |
TER Teradyne Inc. COM USD0.125 | EC | 527 | $181,009 | 0.08% |
ETR Entergy Corporation COM USD0.01 | EC | 1,517 | $178,869 | 0.08% |
FTNT Fortinet Inc COM USD0.001 | EC | 2,121 | $178,822 | 0.08% |
AJG Gallagher Aj &Co COM USD1.00 | EC | 863 | $178,123 | 0.08% |
AFL Aflac Incorporated COM USD0.10 | EC | 1,566 | $178,007 | 0.08% |
NKE Nike, Inc. CLASS'B'COM NPV | EC | 3,999 | $177,396 | 0.08% |
CARR CARRIER GLOBAL CORP | EC | 2,636 | $177,060 | 0.08% |
FAST Fastenal Co. COM USD0.01 | EC | 3,854 | $173,160 | 0.08% |
NUE Nucor Corporation COM USD0.40 | EC | 768 | $173,023 | 0.08% |
GWW WW GRAINGER INC | EC | 146 | $169,557 | 0.07% |
MCHP Microchip Technology Incorporated COM USD0.001 | EC | 1,817 | $168,817 | 0.07% |
ADSK Autodesk Inc COM USD0.01 | EC | 712 | $168,744 | 0.07% |
VST VISTRA CORP | EC | 1,069 | $168,731 | 0.07% |
XEL Xcel Energy Inc COM USD2.5 | EC | 1,985 | $164,656 | 0.07% |
ZTS Zoetis Inc. COM USD0.01 CL 'A' | EC | 1,417 | $162,912 | 0.07% |
EW EDWARDS LIFESCIENCES CORP | EC | 1,948 | $162,658 | 0.07% |
PSA Public Storage COM USD0.10 | EC | 530 | $160,299 | 0.07% |
F Ford Motor Company COM USD0.01 | EC | 13,152 | $158,876 | 0.07% |
EXC Exelon Corporation COM NPV | EC | 3,433 | $157,884 | 0.07% |
EBAY eBay Inc. COM USD0.001 | EC | 1,516 | $156,876 | 0.07% |
PYPL Paypal Holdings Incorporation COM USD0.0001 | EC | 3,089 | $154,882 | 0.07% |
WAB Wabtec Corp COM USD0.01 | EC | 572 | $154,377 | 0.07% |
ROK ROCKWELL AUTOMATION INC | EC | 376 | $153,750 | 0.07% |
FITB Fifth Third Bancorp COM NPV | EC | 3,020 | $153,295 | 0.07% |
EA Electronic Arts Inc. COM USD0.01 | EC | 756 | $152,992 | 0.07% |
CAH CARDINAL HEALTH INC | EC | 790 | $152,375 | 0.07% |
IDXX IDEXX Laboratories Inc. COM USD0.10 | EC | 269 | $150,855 | 0.07% |
YUM YUM Brands Inc COM NPV | EC | 932 | $148,794 | 0.07% |
CMG Chipotle Mexican Grill Inc COM USD0.01 | EC | 4,371 | $148,570 | 0.07% |
DAL Delta Air Lines Inc COM USD0.0001 | EC | 2,181 | $148,286 | 0.07% |
MET MetLife Inc. COM USD0.01 | EC | 1,848 | $148,025 | 0.07% |
OXY Occidental Petroleum Corporation COM USD0.20 | EC | 2,414 | $146,240 | 0.06% |
MSCI MSCI Inc. COM USD0.01 | EC | 247 | $146,078 | 0.06% |
DDOG Datadog Inc COM USD0.00001 CL A | EC | 1,101 | $145,541 | 0.06% |
AMP Ameriprise Financial, Inc. COM USD0.01 | EC | 306 | $145,286 | 0.06% |
STT State Street Corporation COM STK USD1 | EC | 936 | $143,058 | 0.06% |
BDX BECTON DICKINSON AND CO | EC | 956 | $142,482 | 0.06% |
RSG Republic Services, Inc. COM USD0.01 | EC | 676 | $141,433 | 0.06% |