iShares · 2012-01-10 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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$15.3M | — | — | $7.98B | 每日估算 |
| 2026-08-01 | +$134.3M | — | — | $7.98B | 每日估算 |
| 2026-07-31 | -$390.4M | — | — | $7.83B | 每日估算 |
| 2026-07-30 | +$104.7M | — | — | $8.06B | 每日估算 |
| 2026-07-29 | -$21.6M | — | — | $8.06B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp NVIDIA Corp | EC | 1,966,362 | $348.4M | 5.04% |
Apple Inc Apple Inc | EC | 1,200,178 | $317.1M | 4.58% |
Microsoft Corp Microsoft Corp | EC | 571,418 | $224.4M | 3.24% |
Amazon.com Inc Amazon.com Inc | EC |
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 |
| 2026-07-28 | +$134.7M | — | — | $8.06B | 每日估算 |
| 2026-07-27 | -$10.6M | — | — | $7.90B | 每日估算 |
| 2026-07-26 | -$10.6M | — | — | $7.90B | 每日估算 |
| 2026-02-28 | -$56.9M | $0 | $56.9M | $6.92B | SEC 月度 |
| 2026-01-31 | +$36.6M | $94.0M | $57.4M | — | SEC 月度 |
| 2025-12-31 | +$167.4M | $167.4M | $0 | — | SEC 月度 |
| 776,397 |
| $163.0M |
| 2.36% |
Alphabet Inc Alphabet Inc | EC | 470,263 | $146.6M | 2.12% |
Alphabet Inc Alphabet Inc | EC | 395,224 | $123.1M | 1.78% |
Broadcom Inc Broadcom Inc | EC | 362,880 | $116.0M | 1.68% |
Meta Platforms Inc Meta Platforms Inc | EC | 175,548 | $113.8M | 1.64% |
Tesla Inc Tesla Inc | EC | 228,496 | $92.0M | 1.33% |
Eli Lilly & Co Eli Lilly & Co | EC | 65,099 | $68.5M | 0.99% |
JPMorgan Chase & Co JPMorgan Chase & Co | EC | 222,370 | $66.8M | 0.97% |
Berkshire Hathaway Inc Berkshire Hathaway Inc | EC | 111,533 | $56.3M | 0.81% |
Exxon Mobil Corp Exxon Mobil Corp | EC | 344,764 | $52.6M | 0.76% |
Johnson & Johnson Johnson & Johnson | EC | 194,347 | $48.3M | 0.70% |
ASML Holding NV ASML Holding NV | EC | 31,391 | $45.7M | 0.66% |
Walmart Inc Walmart Inc | EC | 356,017 | $45.6M | 0.66% |
Visa Inc Visa Inc | EC | 137,362 | $44.0M | 0.64% |
Micron Technology Inc Micron Technology Inc | EC | 90,206 | $37.2M | 0.54% |
Costco Wholesale Corp Costco Wholesale Corp | EC | 35,746 | $36.1M | 0.52% |
Mastercard Inc Mastercard Inc | EC | 69,152 | $35.8M | 0.52% |
Netflix Inc Netflix Inc | EC | 345,431 | $33.2M | 0.48% |
AbbVie Inc AbbVie Inc | EC | 142,513 | $33.1M | 0.48% |
Procter & Gamble Co/The Procter & Gamble Co/The | EC | 188,939 | $31.6M | 0.46% |
Home Depot Inc/The Home Depot Inc/The | EC | 80,150 | $30.5M | 0.44% |
General Electric Co General Electric Co | EC | 85,747 | $29.3M | 0.42% |
Chevron Corp Chevron Corp | EC | 155,881 | $29.1M | 0.42% |
Bank of America Corp Bank of America Corp | EC | 568,902 | $28.3M | 0.41% |
Caterpillar Inc Caterpillar Inc | EC | 38,005 | $28.2M | 0.41% |
Coca-Cola Co/The Coca-Cola Co/The | EC | 330,550 | $27.0M | 0.39% |
Roche Holding AG Roche Holding AG | EC | 56,618 | $26.9M | 0.39% |
AstraZeneca PLC AstraZeneca PLC | EC | 125,172 | $26.3M | 0.38% |
Advanced Micro Devices Inc Advanced Micro Devices Inc | EC | 131,505 | $26.3M | 0.38% |
HSBC Holdings PLC HSBC Holdings PLC | EC | 1,392,055 | $26.0M | 0.38% |
Novartis AG Novartis AG | EC | 153,263 | $25.8M | 0.37% |
Cisco Systems Inc Cisco Systems Inc | EC | 320,940 | $25.5M | 0.37% |
Palantir Technologies Inc Palantir Technologies Inc | EC | 184,140 | $25.3M | 0.37% |
Merck & Co Inc Merck & Co Inc | EC | 202,864 | $25.1M | 0.36% |
Applied Materials Inc Applied Materials Inc | EC | 64,421 | $24.0M | 0.35% |
Lam Research Corp Lam Research Corp | EC | 101,955 | $23.8M | 0.34% |
Philip Morris International Inc Philip Morris International Inc | EC | 125,403 | $23.4M | 0.34% |
Nestle SA Nestle SA | EC | 208,272 | $22.8M | 0.33% |
RTX Corp RTX Corp | EC | 107,858 | $21.9M | 0.32% |
UnitedHealth Group Inc UnitedHealth Group Inc | EC | 73,665 | $21.6M | 0.31% |
Wells Fargo & Co Wells Fargo & Co | EC | 259,031 | $21.1M | 0.30% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | EC | 24,494 | $21.1M | 0.30% |
Oracle Corp Oracle Corp | EC | 138,406 | $20.1M | 0.29% |
McDonald's Corp McDonald's Corp | EC | 57,636 | $19.7M | 0.28% |
Shell PLC Shell PLC | EC | 468,266 | $19.6M | 0.28% |
GE Vernova Inc GE Vernova Inc | EC | 22,229 | $19.4M | 0.28% |
Linde PLC Linde PLC | EC | 38,101 | $19.4M | 0.28% |
Royal Bank of Canada Royal Bank of Canada | EC | 114,340 | $19.1M | 0.28% |
PepsiCo Inc PepsiCo Inc | EC | 110,670 | $18.8M | 0.27% |
Toyota Motor Corp Toyota Motor Corp | EC | 764,400 | $18.5M | 0.27% |
International Business Machines Corp International Business Machines Corp | EC | 74,693 | $17.9M | 0.26% |
Siemens AG Siemens AG | EC | 61,474 | $17.8M | 0.26% |
Mitsubishi UFJ Financial Group Inc Mitsubishi UFJ Financial Group Inc | EC | 925,900 | $17.2M | 0.25% |
SAP SE SAP SE | EC | 84,476 | $17.0M | 0.25% |
Verizon Communications Inc Verizon Communications Inc | EC | 338,443 | $17.0M | 0.25% |
Commonwealth Bank of Australia Commonwealth Bank of Australia | EC | 135,861 | $16.9M | 0.24% |
Amgen Inc Amgen Inc | EC | 43,399 | $16.8M | 0.24% |
Intel Corp Intel Corp | EC | 365,720 | $16.7M | 0.24% |
BHP Group Ltd BHP Group Ltd | EC | 409,648 | $16.6M | 0.24% |
Citigroup Inc Citigroup Inc | EC | 148,802 | $16.4M | 0.24% |
KLA Corp KLA Corp | EC | 10,712 | $16.3M | 0.24% |
Abbott Laboratories Abbott Laboratories | EC | 140,133 | $16.3M | 0.24% |
Morgan Stanley Morgan Stanley | EC | 97,506 | $16.2M | 0.23% |
AT&T Inc AT&T Inc | EC | 576,703 | $16.2M | 0.23% |
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | EC | 30,540 | $15.9M | 0.23% |
NextEra Energy Inc NextEra Energy Inc | EC | 166,920 | $15.7M | 0.23% |
Texas Instruments Inc Texas Instruments Inc | EC | 73,410 | $15.6M | 0.23% |
Walt Disney Co/The Walt Disney Co/The | EC | 145,744 | $15.5M | 0.22% |
Banco Santander SA Banco Santander SA | EC | 1,202,387 | $15.2M | 0.22% |
Salesforce Inc Salesforce Inc | EC | 77,433 | $15.1M | 0.22% |
Gilead Sciences Inc Gilead Sciences Inc | EC | 100,556 | $15.0M | 0.22% |
TJX Cos Inc/The TJX Cos Inc/The | EC | 90,555 | $14.6M | 0.21% |
Intuitive Surgical Inc Intuitive Surgical Inc | EC | 28,838 | $14.5M | 0.21% |
Schneider Electric SE Schneider Electric SE | EC | 44,161 | $14.4M | 0.21% |
Amphenol Corp Amphenol Corp | EC | 98,791 | $14.4M | 0.21% |
Boeing Co/The Boeing Co/The | EC | 63,041 | $14.3M | 0.21% |
Analog Devices Inc Analog Devices Inc | EC | 40,237 | $14.3M | 0.21% |
Allianz SE Allianz SE | EC | 31,367 | $14.1M | 0.20% |
American Express Co American Express Co | EC | 45,116 | $13.9M | 0.20% |
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 13,414,778 | $13.4M | 0.19% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | EC | 137,499 | $13.4M | 0.19% |
Charles Schwab Corp/The Charles Schwab Corp/The | EC | 139,669 | $13.3M | 0.19% |
Unilever PLC Unilever PLC | EC | 178,989 | $13.2M | 0.19% |
Deere & Co Deere & Co | EC | 20,803 | $13.1M | 0.19% |
LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE | EC | 20,196 | $12.9M | 0.19% |
TotalEnergies SE TotalEnergies SE | EC | 160,525 | $12.9M | 0.19% |
Union Pacific Corp Union Pacific Corp | EC | 48,324 | $12.8M | 0.19% |
Pfizer Inc Pfizer Inc | EC | 457,967 | $12.7M | 0.18% |
Blackrock Inc Blackrock Inc | EC | 11,886 | $12.6M | 0.18% |
Honeywell International Inc Honeywell International Inc | EC | 51,332 | $12.5M | 0.18% |
Iberdrola SA Iberdrola SA | EC | 524,478 | $12.4M | 0.18% |
QUALCOMM Inc QUALCOMM Inc | EC | 86,774 | $12.4M | 0.18% |
Rolls-Royce Holdings PLC Rolls-Royce Holdings PLC | EC | 681,381 | $12.3M | 0.18% |
Hitachi Ltd Hitachi Ltd | EC | 373,700 | $12.2M | 0.18% |
Siemens Energy AG Siemens Energy AG | EC | 62,814 | $12.2M | 0.18% |
Uber Technologies Inc Uber Technologies Inc | EC | 160,580 | $12.1M | 0.18% |
Deutsche Telekom AG Deutsche Telekom AG | EC | 297,820 | $12.0M | 0.17% |
Eaton Corp PLC Eaton Corp PLC | EC | 31,794 | $12.0M | 0.17% |
Shopify Inc Shopify Inc | EC | 98,621 | $11.9M | 0.17% |
Lowe's Cos Inc Lowe's Cos Inc | EC | 44,996 | $11.9M | 0.17% |
ABB Ltd ABB Ltd | EC | 127,523 | $11.9M | 0.17% |
Safran SA Safran SA | EC | 29,099 | $11.7M | 0.17% |
Newmont Corp Newmont Corp | EC | 88,780 | $11.5M | 0.17% |
ConocoPhillips ConocoPhillips | EC | 100,967 | $11.5M | 0.17% |
Arista Networks Inc Arista Networks Inc | EC | 85,773 | $11.5M | 0.17% |
Sony Group Corp Sony Group Corp | EC | 492,200 | $11.3M | 0.16% |
S&P Global Inc S&P Global Inc | EC | 25,456 | $11.2M | 0.16% |
Welltower Inc Welltower Inc | EC | 54,124 | $11.2M | 0.16% |
Lockheed Martin Corp Lockheed Martin Corp | EC | 17,010 | $11.2M | 0.16% |
Booking Holdings Inc Booking Holdings Inc | EC | 2,639 | $11.2M | 0.16% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | EC | 296,200 | $11.2M | 0.16% |
British American Tobacco PLC British American Tobacco PLC | EC | 176,956 | $11.1M | 0.16% |
Danaher Corp Danaher Corp | EC | 52,344 | $11.0M | 0.16% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | EC | 464,534 | $10.8M | 0.16% |
Stryker Corp Stryker Corp | EC | 27,722 | $10.7M | 0.16% |
Advantest Corp Advantest Corp | EC | 62,000 | $10.7M | 0.16% |
UBS Group AG UBS Group AG | EC | 256,824 | $10.7M | 0.15% |
Prologis Inc Prologis Inc | EC | 74,638 | $10.6M | 0.15% |
Accenture PLC Accenture PLC | EC | 50,641 | $10.6M | 0.15% |
Chubb Ltd Chubb Ltd | EC | 30,666 | $10.5M | 0.15% |
Airbus SE Airbus SE | EC | 48,044 | $10.4M | 0.15% |
Parker-Hannifin Corp Parker-Hannifin Corp | EC | 10,292 | $10.4M | 0.15% |
Vertex Pharmaceuticals Inc Vertex Pharmaceuticals Inc | EC | 20,805 | $10.3M | 0.15% |
Tokyo Electron Ltd Tokyo Electron Ltd | EC | 36,500 | $10.3M | 0.15% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | EC | 163,777 | $10.2M | 0.15% |
Medtronic PLC Medtronic PLC | EC | 103,432 | $10.1M | 0.15% |
Capital One Financial Corp Capital One Financial Corp | EC | 51,538 | $10.1M | 0.15% |
Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd | EC | 40,027 | $10.1M | 0.15% |
Progressive Corp/The Progressive Corp/The | EC | 46,971 | $10.0M | 0.15% |
McKesson Corp McKesson Corp | EC | 10,055 | $9.9M | 0.14% |
Corning Inc Corning Inc | EC | 65,386 | $9.8M | 0.14% |
Novo Nordisk A/S Novo Nordisk A/S | EC | 259,606 | $9.8M | 0.14% |
Air Liquide SA Air Liquide SA | EC | 46,513 | $9.8M | 0.14% |
GSK PLC GSK PLC | EC | 326,152 | $9.7M | 0.14% |
UniCredit SpA UniCredit SpA | EC | 113,250 | $9.6M | 0.14% |
AIA Group Ltd AIA Group Ltd | EC | 867,400 | $9.6M | 0.14% |
Palo Alto Networks Inc Palo Alto Networks Inc | EC | 63,760 | $9.5M | 0.14% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 9,400,000 | $9.4M | 0.14% |
Altria Group Inc Altria Group Inc | EC | 135,896 | $9.4M | 0.14% |
Enbridge Inc Enbridge Inc | EC | 175,482 | $9.3M | 0.13% |
Comcast Corp Comcast Corp | EC | 301,128 | $9.3M | 0.13% |
CME Group Inc CME Group Inc | EC | 29,131 | $9.3M | 0.13% |
Intuit Inc Intuit Inc | EC | 22,649 | $9.3M | 0.13% |
Boston Scientific Corp Boston Scientific Corp | EC | 119,620 | $9.2M | 0.13% |
L'Oreal SA L'Oreal SA | EC | 19,561 | $9.2M | 0.13% |
Rio Tinto PLC Rio Tinto PLC | EC | 92,465 | $9.2M | 0.13% |
BNP Paribas SA BNP Paribas SA | EC | 80,382 | $9.0M | 0.13% |
ServiceNow Inc ServiceNow Inc | EC | 83,249 | $9.0M | 0.13% |
T-Mobile US Inc T-Mobile US Inc | EC | 41,318 | $9.0M | 0.13% |
Starbucks Corp Starbucks Corp | EC | 91,507 | $9.0M | 0.13% |
Sanofi SA Sanofi SA | EC | 91,484 | $8.9M | 0.13% |
Cie Financiere Richemont SA Cie Financiere Richemont SA | EC | 43,739 | $8.9M | 0.13% |
Mizuho Financial Group Inc Mizuho Financial Group Inc | EC | 199,290 | $8.9M | 0.13% |
Adobe Inc Adobe Inc | EC | 33,836 | $8.9M | 0.13% |
Mitsubishi Corp Mitsubishi Corp | EC | 263,100 | $8.9M | 0.13% |
Zurich Insurance Group AG Zurich Insurance Group AG | EC | 11,722 | $8.8M | 0.13% |
National Australia Bank Ltd National Australia Bank Ltd | EC | 249,158 | $8.7M | 0.13% |
Southern Co/The Southern Co/The | EC | 89,126 | $8.7M | 0.13% |
Mitsubishi Heavy Industries Ltd Mitsubishi Heavy Industries Ltd | EC | 267,300 | $8.5M | 0.12% |
Constellation Energy Corp Constellation Energy Corp | EC | 25,444 | $8.4M | 0.12% |
Bank of Montreal Bank of Montreal | EC | 57,952 | $8.3M | 0.12% |
Trane Technologies PLC Trane Technologies PLC | EC | 18,039 | $8.3M | 0.12% |
Westpac Banking Corp Westpac Banking Corp | EC | 274,753 | $8.3M | 0.12% |
Duke Energy Corp Duke Energy Corp | EC | 63,320 | $8.3M | 0.12% |
BP PLC BP PLC | EC | 1,273,978 | $8.3M | 0.12% |
Northrop Grumman Corp Northrop Grumman Corp | EC | 11,363 | $8.2M | 0.12% |
CVS Health Corp CVS Health Corp | EC | 102,777 | $8.2M | 0.12% |
Howmet Aerospace Inc Howmet Aerospace Inc | EC | 31,075 | $8.2M | 0.12% |
AppLovin Corp AppLovin Corp | EC | 18,684 | $8.1M | 0.12% |
SoftBank Group Corp SoftBank Group Corp | EC | 309,500 | $7.9M | 0.11% |
Intesa Sanpaolo SpA Intesa Sanpaolo SpA | EC | 1,150,572 | $7.9M | 0.11% |
Enel SpA Enel SpA | EC | 653,698 | $7.9M | 0.11% |
Western Digital Corp Western Digital Corp | EC | 28,060 | $7.8M | 0.11% |
Freeport-McMoRan Inc Freeport-McMoRan Inc | EC | 114,902 | $7.8M | 0.11% |
Waste Management Inc Waste Management Inc | EC | 32,254 | $7.8M | 0.11% |
DBS Group Holdings Ltd DBS Group Holdings Ltd | EC | 172,100 | $7.8M | 0.11% |
Equinix Inc Equinix Inc | EC | 7,892 | $7.7M | 0.11% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | EC | 75,887 | $7.7M | 0.11% |
Intercontinental Exchange Inc Intercontinental Exchange Inc | EC | 46,645 | $7.7M | 0.11% |
Johnson Controls International plc Johnson Controls International plc | EC | 52,860 | $7.6M | 0.11% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | EC | 100,526 | $7.6M | 0.11% |
Mitsui & Co Ltd Mitsui & Co Ltd | EC | 201,400 | $7.6M | 0.11% |
Crowdstrike Holdings Inc Crowdstrike Holdings Inc | EC | 19,988 | $7.4M | 0.11% |
Vertiv Holdings Co Vertiv Holdings Co | EC | 29,160 | $7.4M | 0.11% |
Canadian Natural Resources Ltd Canadian Natural Resources Ltd | EC | 169,292 | $7.4M | 0.11% |
Williams Cos Inc/The Williams Cos Inc/The | EC | 98,756 | $7.4M | 0.11% |
Marsh & McLennan Cos Inc Marsh & McLennan Cos Inc | EC | 39,418 | $7.4M | 0.11% |
National Grid PLC National Grid PLC | EC | 391,952 | $7.3M | 0.11% |
Rheinmetall AG Rheinmetall AG | EC | 3,703 | $7.3M | 0.11% |
Brookfield Corp Brookfield Corp | EC | 165,852 | $7.3M | 0.11% |
American Tower Corp American Tower Corp | EC | 37,734 | $7.2M | 0.10% |
ITOCHU Corp ITOCHU Corp | EC | 494,000 | $7.2M | 0.10% |
Barrick Mining Corp Barrick Mining Corp | EC | 140,629 | $7.1M | 0.10% |
FedEx Corp FedEx Corp | EC | 18,403 | $7.1M | 0.10% |
3M Co 3M Co | EC | 43,075 | $7.1M | 0.10% |
ING Groep NV ING Groep NV | EC | 244,091 | $7.0M | 0.10% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | EC | 58,921 | $7.0M | 0.10% |
Automatic Data Processing Inc Automatic Data Processing Inc | EC | 32,699 | $7.0M | 0.10% |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | 10,740 | $7.0M | 0.10% |
HCA Healthcare Inc HCA Healthcare Inc | EC | 13,225 | $7.0M | 0.10% |
AXA SA AXA SA | EC | 143,222 | $7.0M | 0.10% |
Sherwin-Williams Co/The Sherwin-Williams Co/The | EC | 19,241 | $7.0M | 0.10% |
Seagate Technology Holdings PLC Seagate Technology Holdings PLC | EC | 17,073 | $7.0M | 0.10% |
Emerson Electric Co Emerson Electric Co | EC | 45,896 | $6.9M | 0.10% |
United Parcel Service Inc United Parcel Service Inc | EC | 59,346 | $6.9M | 0.10% |
ANZ Group Holdings Ltd ANZ Group Holdings Ltd | EC | 241,427 | $6.9M | 0.10% |
Barclays PLC Barclays PLC | EC | 1,128,470 | $6.8M | 0.10% |
US Bancorp US Bancorp | EC | 124,974 | $6.8M | 0.10% |
BAE Systems PLC BAE Systems PLC | EC | 239,145 | $6.8M | 0.10% |
Fast Retailing Co Ltd Fast Retailing Co Ltd | EC | 15,400 | $6.8M | 0.10% |
General Dynamics Corp General Dynamics Corp | EC | 18,870 | $6.7M | 0.10% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | EC | 31,641 | $6.7M | 0.10% |
Regeneron Pharmaceuticals Inc Regeneron Pharmaceuticals Inc | EC | 8,594 | $6.7M | 0.10% |
Vinci SA Vinci SA | EC | 40,344 | $6.7M | 0.10% |
Cadence Design Systems Inc Cadence Design Systems Inc | EC | 22,168 | $6.7M | 0.10% |
Blackstone Inc Blackstone Inc | EC | 58,818 | $6.7M | 0.10% |
Quanta Services Inc Quanta Services Inc | EC | 11,814 | $6.7M | 0.10% |
Mondelez International Inc Mondelez International Inc | EC | 107,690 | $6.6M | 0.10% |
O'Reilly Automotive Inc O'Reilly Automotive Inc | EC | 70,280 | $6.6M | 0.10% |
CRH PLC CRH PLC | EC | 54,682 | $6.6M | 0.09% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | EC | 4,788,824 | $6.5M | 0.09% |
Canadian Pacific Kansas City Ltd Canadian Pacific Kansas City Ltd | EC | 74,695 | $6.5M | 0.09% |
Marriott International Inc/MD Marriott International Inc/MD | EC | 19,077 | $6.5M | 0.09% |
Spotify Technology SA Spotify Technology SA | EC | 12,653 | $6.5M | 0.09% |
Illinois Tool Works Inc Illinois Tool Works Inc | EC | 22,382 | $6.5M | 0.09% |
Royal Caribbean Cruises Ltd Royal Caribbean Cruises Ltd | EC | 20,887 | $6.5M | 0.09% |
Keyence Corp Keyence Corp | EC | 15,400 | $6.5M | 0.09% |
Anheuser-Busch InBev SA/NV Anheuser-Busch InBev SA/NV | EC | 79,688 | $6.5M | 0.09% |
Motorola Solutions Inc Motorola Solutions Inc | EC | 13,429 | $6.5M | 0.09% |
CSX Corp CSX Corp | EC | 150,773 | $6.4M | 0.09% |
MercadoLibre Inc MercadoLibre Inc | EC | 3,643 | $6.4M | 0.09% |
Cummins Inc Cummins Inc | EC | 10,945 | $6.4M | 0.09% |
Ecolab Inc Ecolab Inc | EC | 20,676 | $6.4M | 0.09% |
EssilorLuxottica SA EssilorLuxottica SA | EC | 23,765 | $6.3M | 0.09% |
Cigna Group/The Cigna Group/The | EC | 21,584 | $6.3M | 0.09% |
SLB Ltd SLB Ltd | EC | 121,539 | $6.2M | 0.09% |
Moody's Corp Moody's Corp | EC | 13,002 | $6.2M | 0.09% |
Colgate-Palmolive Co Colgate-Palmolive Co | EC | 62,140 | $6.2M | 0.09% |
Investor AB Investor AB | EC | 147,434 | $6.1M | 0.09% |
General Motors Co General Motors Co | EC | 78,068 | $6.1M | 0.09% |
Synopsys Inc Synopsys Inc | EC | 14,830 | $6.1M | 0.09% |
Tokio Marine Holdings Inc Tokio Marine Holdings Inc | EC | 147,500 | $6.1M | 0.09% |
Hilton Worldwide Holdings Inc Hilton Worldwide Holdings Inc | EC | 19,645 | $6.1M | 0.09% |
Mitsubishi Electric Corp Mitsubishi Electric Corp | EC | 160,700 | $6.1M | 0.09% |
Hermes International SCA Hermes International SCA | EC | 2,526 | $6.1M | 0.09% |
Wheaton Precious Metals Corp Wheaton Precious Metals Corp | EC | 36,735 | $6.0M | 0.09% |
NIKE Inc NIKE Inc | EC | 95,245 | $5.9M | 0.09% |