펀드 흐름 (SEC 보고)

04
지난달 (6월 2026) +$7.7B
분기 종료 6월 2026 +$17.9B
지난 12개월 +$59.7B 7월 2025 – 6월 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

전체 구성 511 보유

05
이름CUSIP가치%잔액 카테고리 국가
Becton Dickinson & Co 075887109 $99.4M 0.06 657,102 EC US
IDEXX Laboratories Inc 45168D104 $98.9M 0.06 187,807 EC US
Ameriprise Financial Inc 03076C106 $98.3M 0.06 214,280 EC US
Autodesk Inc 052769106 $97.8M 0.06 503,275 EC US
Consolidated Edison Inc 209115104 $97.3M 0.06 879,666 EC US
MSCI Inc 55354G100 $97.2M 0.06 173,641 EC US
Jabil Inc 466313103 $97.1M 0.06 251,901 EC US
Block Inc 852234103 $97.0M 0.06 1,276,038 EC US
Public Service Enterprise Group Inc 744573106 $96.5M 0.06 1,188,858 EC US
Sysco Corp 871829107 $95.4M 0.06 1,140,926 EC US
Old Dominion Freight Line Inc 679580100 $94.5M 0.06 436,274 EC US
American International Group Inc 026874784 $94.3M 0.06 1,264,809 EC US
CBRE Group Inc 12504L109 $94.1M 0.06 698,575 EC US
Garmin Ltd · $92.7M 0.06 390,210 EC CH
Interactive Brokers Group Inc 45841N107 $92.5M 0.06 1,062,840 EC US
Vulcan Materials Co 929160109 $91.3M 0.06 309,570 EC US
PayPal Holdings Inc 70450Y103 $90.8M 0.06 2,103,797 EC US
WEC Energy Group Inc 92939U106 $90.8M 0.06 777,594 EC US
Agilent Technologies Inc 00846U101 $89.7M 0.06 675,241 EC US
Iron Mountain Inc 46284V101 $89.4M 0.06 707,448 EC US
Prudential Financial Inc 744320102 $89.1M 0.06 825,765 EC US
ON Semiconductor Corp 682189105 $88.3M 0.06 934,084 EC US
PG&E Corp 69331C108 $88.2M 0.06 5,246,599 EC US
EMCOR Group Inc 29084Q100 $88.1M 0.06 106,208 EC US
Waters Corp 941848103 $87.8M 0.06 234,077 EC US
Archer-Daniels-Midland Co 039483102 $87.7M 0.06 1,147,903 EC US
Carnival Corp Ltd · $87.6M 0.06 3,067,761 EC BM
Kenvue Inc 49177J102 $87.6M 0.06 4,581,522 EC US
Kimberly-Clark Corp 494368103 $86.9M 0.06 791,584 EC US
Hartford Insurance Group Inc/The 416515104 $86.8M 0.06 654,638 EC US
Huntington Bancshares Inc/OH 446150104 $85.7M 0.06 4,833,393 EC US
Nasdaq Inc 631103108 $84.0M 0.05 1,065,126 EC US
Occidental Petroleum Corp 674599105 $84.0M 0.05 1,728,455 EC US
M&T Bank Corp 55261F104 $83.1M 0.05 349,201 EC US
Martin Marietta Materials Inc 573284106 $82.6M 0.05 143,155 EC US
Roper Technologies Inc 776696106 $81.5M 0.05 240,786 EC US
Diamondback Energy Inc 25278X109 $81.4M 0.05 462,889 EC US
Qnity Electronics Inc 74743L100 $81.3M 0.05 497,700 EC US
Arch Capital Group Ltd · $80.6M 0.05 830,586 EC BM
EQT Corp 26884L109 $79.4M 0.05 1,492,398 EC US
Crown Castle Inc 22822V101 $78.7M 0.05 1,039,393 EC US
Coinbase Global Inc 19260Q107 $77.5M 0.05 530,312 EC US
IQVIA Holdings Inc 46266C105 $76.7M 0.05 396,777 EC US
Northern Trust Corp 665859104 $76.7M 0.05 440,978 EC US
Biogen Inc 09062X103 $76.1M 0.05 352,258 EC US
DTE Energy Co 233331107 $75.8M 0.05 497,538 EC US
Paychex Inc 704326107 $75.6M 0.05 768,627 EC US
Kroger Co/The 501044101 $75.2M 0.05 1,353,414 EC US
Ameren Corp 023608102 $74.4M 0.05 657,915 EC US
Steel Dynamics Inc 858119100 $74.3M 0.05 323,678 EC US

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10

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