iShares · 2007-12-10 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 | -$9.2M | — | — | $243.7M | 每日估算 |
| 2026-07-28 | +$2.5M | — | — | $248.5M | 每日估算 |
| 2026-07-27 | -$445,514 | — | — | $245.4M | 每日估算 |
| 2026-07-26 | -$445,514 | — | — | $245.4M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $241.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP NVIDIA CORP | EC | 71,110 | $14.2M | 5.88% |
APPLE INC APPLE INC | EC | 43,011 | $11.7M | 4.84% |
MICROSOFT CORP MICROSOFT CORP | EC | 20,666 | $8.4M | 3.49% |
AMAZON COM INC AMAZON COM INC | EC | 28,167 |
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 | +$4 | $4 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| $7.5M |
| 3.09% |
ALPHABET INC CLASS A ALPHABET INC CLASS A | EC | 17,031 | $6.6M | 2.72% |
BROADCOM INC BROADCOM INC | EC | 13,181 | $5.5M | 2.28% |
ALPHABET INC ALPHABET INC | EC | 14,246 | $5.4M | 2.26% |
META PLATFORMS INC CLASS A META PLATFORMS INC CLASS A | EC | 6,371 | $3.9M | 1.62% |
TESLA INC TESLA INC | EC | 8,255 | $3.2M | 1.31% |
JPMORGAN CHASE CO JPMORGAN CHASE CO | EC | 7,975 | $2.5M | 1.04% |
ELI LILLY CO ELI LILLY CO | EC | 2,350 | $2.2M | 0.91% |
BERKSHIRE HATHAWAY INC CLASS B BERKSHIRE HATHAWAY INC CLASS B | EC | 4,031 | $1.9M | 0.79% |
EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION | EC | 12,370 | $1.9M | 0.79% |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | EC | 3,287 | $1.7M | 0.70% |
WALMART INC WALMART INC | EC | 12,829 | $1.7M | 0.70% |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC | EC | 4,767 | $1.7M | 0.70% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 1,642,284 | $1.6M | 0.68% |
VISA INC VISA INC | EC | 4,942 | $1.6M | 0.68% |
ASML HOLDING NV ASML HOLDING NV | EC | 1,127 | $1.6M | 0.68% |
JOHNSON JOHNSON JOHNSON JOHNSON | EC | 7,052 | $1.6M | 0.67% |
COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP | EC | 1,298 | $1.3M | 0.55% |
INTEL CORP INTEL CORP | EC | 13,223 | $1.2M | 0.52% |
MASTERCARD INC CLASS A MASTERCARD INC CLASS A | EC | 2,480 | $1.2M | 0.52% |
CATERPILLAR INC CATERPILLAR INC | EC | 1,370 | $1.2M | 0.51% |
NETFLIX INC NETFLIX INC | EC | 12,422 | $1.2M | 0.48% |
ABBVIE INC ABBVIE INC | EC | 5,146 | $1.1M | 0.45% |
CHEVRON CORP CHEVRON CORP | EC | 5,579 | $1.1M | 0.45% |
BANK OF AMERICA CORP BANK OF AMERICA CORP | EC | 19,994 | $1.1M | 0.44% |
CISCO SYSTEMS INC CISCO SYSTEMS INC | EC | 11,608 | $1.1M | 0.44% |
PROCTER GAMBLE CO THE PROCTER GAMBLE CO THE | EC | 6,831 | $1.0M | 0.42% |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC | EC | 2,651 | $982,142 | 0.41% |
HOME DEPOT INC THE HOME DEPOT INC THE | EC | 2,910 | $956,808 | 0.40% |
LAM RESEARCH CORP LAM RESEARCH CORP | EC | 3,676 | $947,893 | 0.39% |
COCA COLA CO COCA COLA CO | EC | 11,914 | $938,347 | 0.39% |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC | EC | 6,671 | $928,003 | 0.38% |
APPLIED MATERIALS INC APPLIED MATERIALS INC | EC | 2,326 | $917,584 | 0.38% |
HSBC HOLDINGS PLC HSBC HOLDINGS PLC | EC | 49,755 | $915,483 | 0.38% |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO | EC | 3,075 | $891,535 | 0.37% |
ASTRAZENECA PLC ASTRAZENECA PLC | EC | 4,560 | $865,133 | 0.36% |
GE VERNOVA LLC GE VERNOVA LLC | EC | 792 | $858,100 | 0.36% |
ROCHE HOLDING AG ROCHE HOLDING AG | EC | 2,066 | $841,895 | 0.35% |
NOVARTIS AG NOVARTIS AG | EC | 5,538 | $818,459 | 0.34% |
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC | EC | 881 | $813,841 | 0.34% |
ORACLE CORP ORACLE CORP | EC | 5,034 | $812,437 | 0.34% |
MERCK CO INC MERCK CO INC | EC | 7,303 | $797,342 | 0.33% |
NESTLE SA NESTLE SA | EC | 7,545 | $763,853 | 0.32% |
SHELL PLC SHELL PLC | EC | 16,631 | $756,158 | 0.31% |
WELLS FARGO CO WELLS FARGO CO | EC | 9,160 | $753,227 | 0.31% |
PHILIP MORRIS INTERNATIONAL PHILIP MORRIS INTERNATIONAL | EC | 4,552 | $751,399 | 0.31% |
TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC | EC | 2,655 | $746,267 | 0.31% |
ROYAL BANK OF CANADA ROYAL BANK OF CANADA | EC | 4,094 | $736,338 | 0.31% |
RTX CORP RTX CORP | EC | 3,927 | $691,427 | 0.29% |
NEW LINDE PLC NEW LINDE PLC | EC | 1,355 | $679,045 | 0.28% |
KLA CORP KLA CORP | EC | 386 | $675,635 | 0.28% |
MORGAN STANLEY MORGAN STANLEY | EC | 3,509 | $668,780 | 0.28% |
CITIGROUP INC CITIGROUP INC | EC | 5,222 | $668,312 | 0.28% |
SIEMENS AG SIEMENS AG | EC | 2,228 | $662,075 | 0.27% |
INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP | EC | 2,734 | $631,499 | 0.26% |
PEPSICO INC PEPSICO INC | EC | 3,981 | $630,949 | 0.26% |
COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA | EC | 4,902 | $617,439 | 0.26% |
MCDONALD S CORP MCDONALD S CORP | EC | 2,098 | $615,952 | 0.26% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | EC | 12,359 | $593,603 | 0.25% |
NEXTERA ENERGY INC NEXTERA ENERGY INC | EC | 6,016 | $588,846 | 0.24% |
BHP GROUP LTD BHP GROUP LTD | EC | 14,769 | $584,547 | 0.24% |
ANALOG DEVICES INC ANALOG DEVICES INC | EC | 1,436 | $577,645 | 0.24% |
QUALCOMM INC QUALCOMM INC | EC | 3,108 | $558,135 | 0.23% |
AT T INC AT T INC | EC | 20,904 | $546,222 | 0.23% |
WALT DISNEY CO THE WALT DISNEY CO THE | EC | 5,262 | $545,933 | 0.23% |
ARISTA NETWORKS INC ARISTA NETWORKS INC | EC | 3,144 | $543,000 | 0.23% |
AMGEN INC AMGEN INC | EC | 1,565 | $541,881 | 0.22% |
TOTALENERGIES SE TOTALENERGIES SE | EC | 5,810 | $540,176 | 0.22% |
BANCO SANTANDER SA BANCO SANTANDER SA | EC | 43,318 | $528,580 | 0.22% |
BOEING CO THE BOEING CO THE | EC | 2,307 | $528,372 | 0.22% |
TORONTO DOMINION BANK THE TORONTO DOMINION BANK THE | EC | 4,904 | $528,290 | 0.22% |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC | EC | 1,093 | $523,503 | 0.22% |
AMPHENOL CORP CLASS A AMPHENOL CORP CLASS A | EC | 3,549 | $522,661 | 0.22% |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO | EC | 1,603 | $517,849 | 0.21% |
SAP SE SAP SE | EC | 3,064 | $514,424 | 0.21% |
ALLIANZ SE ALLIANZ SE | EC | 1,116 | $509,713 | 0.21% |
SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE | EC | 1,599 | $508,816 | 0.21% |
TJX CO INC TJX CO INC | EC | 3,244 | $508,497 | 0.21% |
EATON CORP PLC EATON CORP PLC | EC | 1,144 | $495,363 | 0.21% |
SALESFORCE INC SALESFORCE INC | EC | 2,769 | $488,812 | 0.20% |
GILEAD SCIENCES INC GILEAD SCIENCES INC | EC | 3,650 | $477,566 | 0.20% |
SIEMENS ENERGY AG SIEMENS ENERGY AG | EC | 2,253 | $477,460 | 0.20% |
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC | EC | 1,036 | $474,084 | 0.20% |
UNION PACIFIC CORP UNION PACIFIC CORP | EC | 1,744 | $469,973 | 0.19% |
ABB LTD ABB LTD | EC | 4,632 | $468,479 | 0.19% |
ABBOTT LABORATORIES ABBOTT LABORATORIES | EC | 5,096 | $462,666 | 0.19% |
BLACKROCK INC BLACKROCK INC | EC | 429 | $457,142 | 0.19% |
THE CHARLES SCHWAB CORP THE CHARLES SCHWAB CORP | EC | 4,979 | $456,276 | 0.19% |
CONOCOPHILLIPS CONOCOPHILLIPS | EC | 3,572 | $449,286 | 0.19% |
PFIZER INC PFIZER INC | EC | 16,700 | $445,890 | 0.18% |
DEERE CO DEERE CO | EC | 749 | $441,813 | 0.18% |
IBERDROLA SA IBERDROLA SA | EC | 18,764 | $439,907 | 0.18% |
SHOPIFY INC SHOPIFY INC | EC | 3,596 | $436,492 | 0.18% |
WELLTOWER INC WELLTOWER INC | EC | 2,004 | $435,549 | 0.18% |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC | EC | 5,801 | $432,813 | 0.18% |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP | EC | 994 | $431,913 | 0.18% |
SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC | EC | 637 | $429,109 | 0.18% |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC | EC | 2,363 | $423,733 | 0.18% |
UBS GROUP AG UBS GROUP AG | EC | 9,269 | $410,170 | 0.17% |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC | EC | 2,475 | $408,746 | 0.17% |
NOVO NORDISK A S NOVO NORDISK A S | EC | 9,432 | $401,199 | 0.17% |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC | EC | 2,375 | $399,855 | 0.17% |
ROLLS ROYCE HOLDINGS PLC ROLLS ROYCE HOLDINGS PLC | EC | 24,712 | $397,655 | 0.16% |
HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC | EC | 1,841 | $394,582 | 0.16% |
S P GLOBAL INC S P GLOBAL INC | EC | 913 | $393,713 | 0.16% |
LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE | EC | 730 | $389,973 | 0.16% |
LOWE S COS INC LOWE S COS INC | EC | 1,632 | $389,705 | 0.16% |
CORNING INC CORNING INC | EC | 2,343 | $384,814 | 0.16% |
PROLOGIS INC PROLOGIS INC | EC | 2,709 | $384,732 | 0.16% |
BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC | EC | 6,396 | $376,691 | 0.16% |
UNILEVER PLC UNILEVER PLC | EC | 6,363 | $371,059 | 0.15% |
BP PLC BP PLC | EC | 46,397 | $367,271 | 0.15% |
BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | 16,561 | $365,707 | 0.15% |
BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO | EC | 5,946 | $360,268 | 0.15% |
ALTRIA GROUP INC ALTRIA GROUP INC | EC | 4,950 | $359,618 | 0.15% |
AIRBUS SE AIRBUS SE | EC | 1,741 | $358,923 | 0.15% |
AIR LIQUIDE SA AIR LIQUIDE SA | EC | 1,667 | $358,639 | 0.15% |
CHUBB LIMITED CHUBB LIMITED | EC | 1,093 | $357,411 | 0.15% |
CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP | EC | 1,868 | $357,348 | 0.15% |
NEWMONT CORP NEWMONT CORP | EC | 3,215 | $357,154 | 0.15% |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO | EC | 1,073 | $352,470 | 0.15% |
ENBRIDGE INC ENBRIDGE INC | EC | 6,348 | $352,088 | 0.15% |
STARBUCKS CORPORATION STARBUCKS CORPORATION | EC | 3,301 | $347,694 | 0.14% |
DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG | EC | 10,764 | $347,684 | 0.14% |
PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | EC | 1,719 | $346,000 | 0.14% |
SAFRAN SA SAFRAN SA | EC | 1,058 | $339,737 | 0.14% |
AIA GROUP LTD AIA GROUP LTD | EC | 30,800 | $338,146 | 0.14% |
PARKER HANNIFIN CORP PARKER HANNIFIN CORP | EC | 366 | $332,848 | 0.14% |
DANAHER CORP DANAHER CORP | EC | 1,854 | $331,773 | 0.14% |
RIO TINTO PLC RIO TINTO PLC | EC | 3,272 | $329,610 | 0.14% |
CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC | EC | 735 | $327,626 | 0.14% |
VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC | EC | 755 | $322,672 | 0.13% |
QUANTA SERVICES INC QUANTA SERVICES INC | EC | 441 | $320,947 | 0.13% |
ACCENTURE PLC ACCENTURE PLC | EC | 1,789 | $319,712 | 0.13% |
TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC | EC | 648 | $319,166 | 0.13% |
LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP | EC | 610 | $315,962 | 0.13% |
UNICREDIT SPA UNICREDIT SPA | EC | 4,084 | $315,621 | 0.13% |
INTUIT INC INTUIT INC | EC | 809 | $314,297 | 0.13% |
STRYKER CORP STRYKER CORP | EC | 995 | $313,554 | 0.13% |
BANK OF MONTREAL BANK OF MONTREAL | EC | 2,049 | $312,007 | 0.13% |
THE SOUTHERN COMPANY THE SOUTHERN COMPANY | EC | 3,216 | $310,987 | 0.13% |
EQUINIX INC EQUINIX INC | EC | 286 | $309,689 | 0.13% |
GSK PLC GSK PLC | EC | 11,783 | $308,920 | 0.13% |
CVS HEALTH CORP CVS HEALTH CORP | EC | 3,703 | $308,423 | 0.13% |
CME GROUP INC CME GROUP INC | EC | 1,067 | $307,104 | 0.13% |
CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE | EC | 2,741 | $305,851 | 0.13% |
BNP PARIBAS SA BNP PARIBAS SA | EC | 2,894 | $303,932 | 0.13% |
MEDTRONIC PLC MEDTRONIC PLC | EC | 3,739 | $302,747 | 0.13% |
SANOFI SANOFI | EC | 3,235 | $302,720 | 0.13% |
ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG | EC | 432 | $301,199 | 0.12% |
ADOBE INC ADOBE INC | EC | 1,215 | $299,012 | 0.12% |
CIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMONT SA | EC | 1,558 | $299,007 | 0.12% |
L OREAL SA L OREAL SA | EC | 693 | $298,467 | 0.12% |
APPLOVIN CORP APPLOVIN CORP | EC | 668 | $298,162 | 0.12% |
MCKESSON CORP MCKESSON CORP | EC | 365 | $297,548 | 0.12% |
DUKE ENERGY CORP DUKE ENERGY CORP | EC | 2,295 | $297,317 | 0.12% |
T MOBILE US INC T MOBILE US INC | EC | 1,492 | $291,686 | 0.12% |
CANADIAN NATURAL RESOURCES LTD CANADIAN NATURAL RESOURCES LTD | EC | 6,094 | $290,893 | 0.12% |
COMCAST CORP CLASS A COMCAST CORP CLASS A | EC | 10,654 | $288,084 | 0.12% |
DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD | EC | 6,240 | $287,731 | 0.12% |
BANK OF NOVA SCOTIA THE BANK OF NOVA SCOTIA THE | EC | 3,698 | $287,705 | 0.12% |
ENEL SPA ENEL SPA | EC | 24,325 | $284,011 | 0.12% |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP | EC | 906 | $283,578 | 0.12% |
INTESA SANPAOLO SPA INTESA SANPAOLO SPA | EC | 41,580 | $282,504 | 0.12% |
WESTPAC BANKING CORP WESTPAC BANKING CORP | EC | 10,085 | $282,145 | 0.12% |
AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD | EC | 1,476 | $277,553 | 0.12% |
WILLIAMS COS INC WILLIAMS COS INC | EC | 3,618 | $276,090 | 0.11% |
BROOKFIELD CORP BROOKFIELD CORP | EC | 6,048 | $273,158 | 0.11% |
SYNOPSYS INC SYNOPSYS INC | EC | 566 | $273,152 | 0.11% |
BANK OF NEW YORK MELLON CORPORATION BANK OF NEW YORK MELLON CORPORATION | EC | 2,022 | $271,696 | 0.11% |
WASTE MANAGEMENT INC WASTE MANAGEMENT INC | EC | 1,159 | $269,525 | 0.11% |
BLACKSTONE INC BLACKSTONE INC | EC | 2,143 | $269,118 | 0.11% |
HOWMET AEROSPACE INC HOWMET AEROSPACE INC | EC | 1,100 | $267,344 | 0.11% |
SERVICENOW INC SERVICENOW INC | EC | 3,025 | $267,138 | 0.11% |
CUMMINS INC CUMMINS INC | EC | 396 | $265,720 | 0.11% |
INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC | EC | 1,665 | $263,220 | 0.11% |
NATIONAL GRID PLC NATIONAL GRID PLC | EC | 14,683 | $262,834 | 0.11% |
NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD | EC | 9,017 | $260,841 | 0.11% |
JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC | EC | 1,786 | $260,810 | 0.11% |
CADENCE DESIGN SYSTEMS CADENCE DESIGN SYSTEMS | EC | 789 | $260,047 | 0.11% |
FEDEX CORP FEDEX CORP | EC | 642 | $258,925 | 0.11% |
PNC FINANCIAL SERVICES GROUP PNC FINANCIAL SERVICES GROUP | EC | 1,159 | $258,457 | 0.11% |
U S BANCORP U S BANCORP | EC | 4,543 | $257,406 | 0.11% |
INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG | EC | 3,775 | $253,889 | 0.11% |
AMERICAN TOWER CORP REIT AMERICAN TOWER CORP REIT | EC | 1,377 | $251,592 | 0.10% |
O REILLY AUTOMOTIVE INC O REILLY AUTOMOTIVE INC | EC | 2,518 | $250,289 | 0.10% |
BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP | EC | 4,332 | $249,567 | 0.10% |
AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC | EC | 1,175 | $249,030 | 0.10% |
SLB LTD SLB LTD | EC | 4,378 | $249,021 | 0.10% |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC | EC | 659 | $248,061 | 0.10% |
FREEPORT MCMORAN INC FREEPORT MCMORAN INC | EC | 4,284 | $247,530 | 0.10% |
ING GROEP NV ING GROEP NV | EC | 8,502 | $246,060 | 0.10% |
MARRIOTT INTERNATIONAL INC CLASS A MARRIOTT INTERNATIONAL INC CLASS A | EC | 679 | $245,588 | 0.10% |
CSX CORP CSX CORP | EC | 5,376 | $244,232 | 0.10% |
BAE SYSTEMS PLC BAE SYSTEMS PLC | EC | 8,778 | $244,147 | 0.10% |
SUNCOR ENERGY INC SUNCOR ENERGY INC | EC | 3,548 | $243,124 | 0.10% |
AXA SA AXA SA | EC | 4,994 | $240,737 | 0.10% |
MERCADOLIBRE INC MERCADOLIBRE INC | EC | 134 | $240,212 | 0.10% |
MARSH MCLENNAN COS INC MARSH MCLENNAN COS INC | EC | 1,421 | $238,316 | 0.10% |
LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC | EC | 175,225 | $238,184 | 0.10% |
UNITED PARCEL SERVICE INC CLASS B UNITED PARCEL SERVICE INC CLASS B | EC | 2,182 | $237,402 | 0.10% |
BARCLAYS PLC BARCLAYS PLC | EC | 40,384 | $237,374 | 0.10% |
CANADIAN PACIFIC KANSAS CITY LTD CANADIAN PACIFIC KANSAS CITY LTD | EC | 2,696 | $234,480 | 0.10% |
MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC | EC | 3,774 | $231,875 | 0.10% |
AUSTRALIA NEW ZEALAND BANKING GROUP LTD AUSTRALIA NEW ZEALAND BANKING GROUP LTD | EC | 8,728 | $231,829 | 0.10% |
CRH PLC CRH PLC | EC | 1,944 | $230,208 | 0.10% |
CIGNA GROUP THE CIGNA GROUP THE | EC | 790 | $229,558 | 0.10% |
NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP | EC | 396 | $229,474 | 0.10% |
MONOLITHIS POWER SYSTEMS MONOLITHIS POWER SYSTEMS | EC | 142 | $229,246 | 0.10% |
3M CO 3M CO | EC | 1,560 | $228,571 | 0.09% |
EMERSON ELECTRIC CO EMERSON ELECTRIC CO | EC | 1,620 | $227,513 | 0.09% |
GLENCORE PLC GLENCORE PLC | EC | 29,148 | $226,533 | 0.09% |
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP | EC | 655 | $225,517 | 0.09% |
MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP | EC | 908 | $225,447 | 0.09% |
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | EC | 376 | $224,913 | 0.09% |
VALERO ENERGY CORP VALERO ENERGY CORP | EC | 883 | $223,028 | 0.09% |
SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO | EC | 693 | $222,876 | 0.09% |
ROSS STORES INC ROSS STORES INC | EC | 976 | $222,323 | 0.09% |
HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC | EC | 683 | $221,340 | 0.09% |
EOG RESOURCES INC EOG RESOURCES INC | EC | 1,573 | $221,117 | 0.09% |
VINCI SA VINCI SA | EC | 1,461 | $220,936 | 0.09% |
MOODY S CORP MOODY S CORP | EC | 477 | $220,302 | 0.09% |
ANHEUSER BUSCH INBEV SA NV ANHEUSER BUSCH INBEV SA NV | EC | 2,900 | $219,129 | 0.09% |
NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV | EC | 743 | $218,137 | 0.09% |
CIENA CORP CIENA CORP | EC | 413 | $217,891 | 0.09% |
RHEINMETALL AG RHEINMETALL AG | EC | 136 | $216,894 | 0.09% |
GENERAL MOTORS CO GENERAL MOTORS CO | EC | 2,815 | $216,445 | 0.09% |
INVESTOR AB INVESTOR AB | EC | 5,331 | $216,362 | 0.09% |
PHILLIPS 66 PHILLIPS 66 | EC | 1,207 | $216,234 | 0.09% |
AMERICAN ELECTRIC POWER CO INC AMERICAN ELECTRIC POWER CO INC | EC | 1,574 | $215,811 | 0.09% |
REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC | EC | 302 | $213,532 | 0.09% |
MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC | EC | 482 | $211,612 | 0.09% |
ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC | EC | 813 | $209,762 | 0.09% |
HCA HEALTHCARE INC HCA HEALTHCARE INC | EC | 479 | $208,102 | 0.09% |
BAKER HUGHES CO BAKER HUGHES CO | EC | 2,957 | $206,014 | 0.09% |
NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP | EC | 643 | $203,079 | 0.08% |
DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC | EC | 1,007 | $202,347 | 0.08% |
SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA | EC | 447 | $199,608 | 0.08% |
TC ENERGY CORP TC ENERGY CORP | EC | 2,959 | $198,407 | 0.08% |
SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC | EC | 966 | $196,784 | 0.08% |
ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD | EC | 745 | $196,501 | 0.08% |
TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC | EC | 642 | $195,900 | 0.08% |
COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO | EC | 2,282 | $194,792 | 0.08% |
TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP | EC | 3,775 | $194,413 | 0.08% |
ECOLAB INC ECOLAB INC | EC | 745 | $194,147 | 0.08% |
BARRICK MINING CORP BARRICK MINING CORP | EC | 4,933 | $193,819 | 0.08% |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC | EC | 924 | $193,070 | 0.08% |