iShares · 2024-12-11 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 | -$8.4M | — | — | $292.9M | 每日估算 |
| 2026-07-30 | +$5.0M | — | — | $297.4M | 每日估算 |
| 2026-07-29 | +$642,367 | — | — | $297.0M | 每日估算 |
| 2026-07-28 | -$1.3M | — | — | $295.9M | 每日估算 |
| 2026-07-27 | +$220,787 | — | — | $296.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 205,000 | $12.8M | 5.73% |
Meta Platforms Inc Meta Platforms Inc | EC | 17,144 | $11.1M | 4.98% |
Apple Inc Apple Inc | EC | 38,181 | $10.1M | 4.52% |
NVIDIA Corp NVIDIA 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。
| 每日估算 |
| 2026-07-26 | +$220,787 | — | — | $296.1M | 每日估算 |
| 2026-07-25 | +$220,787 | — | — | $296.1M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $223.3M | SEC 月度 |
| 2026-01-31 | +$2.9M | $2.9M | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 53,890 |
| $9.5M |
| 4.28% |
Microsoft Corp Microsoft Corp | EC | 20,448 | $8.0M | 3.60% |
Eli Lilly & Co Eli Lilly & Co | EC | 5,937 | $6.2M | 2.80% |
Alphabet Inc Alphabet Inc | EC | 19,768 | $6.2M | 2.76% |
ASML Holding NV ASML Holding NV | EC | 3,932 | $5.7M | 2.56% |
Visa Inc Visa Inc | EC | 16,630 | $5.3M | 2.38% |
Alphabet Inc Alphabet Inc | EC | 16,520 | $5.1M | 2.30% |
Johnson & Johnson Johnson & Johnson | EC | 17,386 | $4.3M | 1.93% |
Walmart Inc Walmart Inc | EC | 29,589 | $3.8M | 1.70% |
Netflix Inc Netflix Inc | EC | 38,017 | $3.7M | 1.64% |
Costco Wholesale Corp Costco Wholesale Corp | EC | 3,511 | $3.5M | 1.59% |
Procter & Gamble Co/The Procter & Gamble Co/The | EC | 18,322 | $3.1M | 1.37% |
Roche Holding AG Roche Holding AG | EC | 6,428 | $3.1M | 1.37% |
Mastercard Inc Mastercard Inc | EC | 5,848 | $3.0M | 1.35% |
Lam Research Corp Lam Research Corp | EC | 12,430 | $2.9M | 1.30% |
Novartis AG Novartis AG | EC | 16,785 | $2.8M | 1.26% |
Caterpillar Inc Caterpillar Inc | EC | 3,664 | $2.7M | 1.22% |
Coca-Cola Co/The Coca-Cola Co/The | EC | 33,025 | $2.7M | 1.21% |
AstraZeneca PLC AstraZeneca PLC | EC | 12,544 | $2.6M | 1.18% |
Merck & Co Inc Merck & Co Inc | EC | 21,226 | $2.6M | 1.18% |
Applied Materials Inc Applied Materials Inc | EC | 6,905 | $2.6M | 1.15% |
General Electric Co General Electric Co | EC | 6,956 | $2.4M | 1.07% |
Cisco Systems Inc Cisco Systems Inc | EC | 26,842 | $2.1M | 0.96% |
Nestle SA Nestle SA | EC | 18,431 | $2.0M | 0.90% |
UnitedHealth Group Inc UnitedHealth Group Inc | EC | 6,042 | $1.8M | 0.79% |
KLA Corp KLA Corp | EC | 1,146 | $1.7M | 0.78% |
PepsiCo Inc PepsiCo Inc | EC | 9,856 | $1.7M | 0.75% |
Abbott Laboratories Abbott Laboratories | EC | 12,861 | $1.5M | 0.67% |
Texas Instruments Inc Texas Instruments Inc | EC | 6,748 | $1.4M | 0.64% |
QUALCOMM Inc QUALCOMM Inc | EC | 9,452 | $1.3M | 0.60% |
BHP Group Ltd BHP Group Ltd | EC | 33,088 | $1.3M | 0.60% |
Amphenol Corp Amphenol Corp | EC | 8,983 | $1.3M | 0.59% |
Advantest Corp Advantest Corp | EC | 7,500 | $1.3M | 0.58% |
TJX Cos Inc/The TJX Cos Inc/The | EC | 8,012 | $1.3M | 0.58% |
Unilever PLC Unilever PLC | EC | 17,348 | $1.3M | 0.57% |
Arista Networks Inc Arista Networks Inc | EC | 9,134 | $1.2M | 0.55% |
Union Pacific Corp Union Pacific Corp | EC | 4,579 | $1.2M | 0.54% |
Novo Nordisk A/S Novo Nordisk A/S | EC | 30,763 | $1.2M | 0.52% |
Honeywell International Inc Honeywell International Inc | EC | 4,723 | $1.2M | 0.52% |
ABB Ltd ABB Ltd | EC | 12,306 | $1.1M | 0.51% |
Adobe Inc Adobe Inc | EC | 4,171 | $1.1M | 0.49% |
GSK PLC GSK PLC | EC | 36,574 | $1.1M | 0.49% |
Uber Technologies Inc Uber Technologies Inc | EC | 13,641 | $1.0M | 0.46% |
Accenture PLC Accenture PLC | EC | 4,928 | $1.0M | 0.46% |
Tokyo Electron Ltd Tokyo Electron Ltd | EC | 3,600 | $1.0M | 0.45% |
Eaton Corp PLC Eaton Corp PLC | EC | 2,667 | $1.0M | 0.45% |
Vertex Pharmaceuticals Inc Vertex Pharmaceuticals Inc | EC | 1,920 | $953,914 | 0.43% |
Trane Technologies PLC Trane Technologies PLC | EC | 1,930 | $892,278 | 0.40% |
Progressive Corp/The Progressive Corp/The | EC | 4,118 | $879,852 | 0.39% |
Parker-Hannifin Corp Parker-Hannifin Corp | EC | 864 | $871,932 | 0.39% |
Lockheed Martin Corp Lockheed Martin Corp | EC | 1,310 | $862,085 | 0.39% |
L'Oreal SA L'Oreal SA | EC | 1,679 | $786,689 | 0.35% |
Intuit Inc Intuit Inc | EC | 1,891 | $773,476 | 0.35% |
Zurich Insurance Group AG Zurich Insurance Group AG | EC | 1,023 | $771,674 | 0.35% |
Automatic Data Processing Inc Automatic Data Processing Inc | EC | 3,532 | $757,120 | 0.34% |
MediaTek Inc MediaTek Inc | EC | 12,000 | $739,195 | 0.33% |
Howmet Aerospace Inc Howmet Aerospace Inc | EC | 2,803 | $735,872 | 0.33% |
Rio Tinto PLC Rio Tinto PLC | EC | 7,241 | $717,364 | 0.32% |
Cintas Corp Cintas Corp | EC | 3,275 | $658,701 | 0.30% |
Delta Electronics Inc Delta Electronics Inc | EC | 14,000 | $631,313 | 0.28% |
Industria de Diseno Textil SA Industria de Diseno Textil SA | EC | 9,411 | $628,442 | 0.28% |
Tokio Marine Holdings Inc Tokio Marine Holdings Inc | EC | 15,000 | $622,975 | 0.28% |
Illinois Tool Works Inc Illinois Tool Works Inc | EC | 2,068 | $601,023 | 0.27% |
Hermes International SCA Hermes International SCA | EC | 249 | $598,462 | 0.27% |
Moody's Corp Moody's Corp | EC | 1,235 | $589,824 | 0.26% |
Marsh & McLennan Cos Inc Marsh & McLennan Cos Inc | EC | 3,152 | $588,604 | 0.26% |
Cadence Design Systems Inc Cadence Design Systems Inc | EC | 1,950 | $587,730 | 0.26% |
Cummins Inc Cummins Inc | EC | 1,005 | $586,789 | 0.26% |
Sherwin-Williams Co/The Sherwin-Williams Co/The | EC | 1,602 | $580,869 | 0.26% |
Fast Retailing Co Ltd Fast Retailing Co Ltd | EC | 1,300 | $570,001 | 0.26% |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | 865 | $564,519 | 0.25% |
PDD Holdings Inc PDD Holdings Inc | EC | 5,236 | $543,130 | 0.24% |
RELX PLC RELX PLC | EC | 14,981 | $523,337 | 0.23% |
Monolithic Power Systems Inc Monolithic Power Systems Inc | EC | 453 | $517,661 | 0.23% |
IDEXX Laboratories Inc IDEXX Laboratories Inc | EC | 778 | $510,936 | 0.23% |
Zoetis Inc Zoetis Inc | EC | 3,873 | $507,750 | 0.23% |
Fortinet Inc Fortinet Inc | EC | 6,310 | $498,679 | 0.22% |
Recruit Holdings Co Ltd Recruit Holdings Co Ltd | EC | 11,400 | $496,074 | 0.22% |
Atlas Copco AB Atlas Copco AB | EC | 22,769 | $489,858 | 0.22% |
WW Grainger Inc WW Grainger Inc | EC | 421 | $481,931 | 0.22% |
Hong Kong Exchanges & Clearing Ltd Hong Kong Exchanges & Clearing Ltd | EC | 8,900 | $475,482 | 0.21% |
NIKE Inc NIKE Inc | EC | 7,473 | $464,671 | 0.21% |
Autodesk Inc Autodesk Inc | EC | 1,881 | $462,481 | 0.21% |
Monster Beverage Corp Monster Beverage Corp | EC | 5,416 | $461,985 | 0.21% |
Wesfarmers Ltd Wesfarmers Ltd | EC | 8,110 | $459,457 | 0.21% |
Fastenal Co Fastenal Co | EC | 9,965 | $458,789 | 0.21% |
Hoya Corp Hoya Corp | EC | 2,500 | $451,569 | 0.20% |
Comfort Systems USA Inc Comfort Systems USA Inc | EC | 311 | $444,534 | 0.20% |
Chipotle Mexican Grill Inc Chipotle Mexican Grill Inc | EC | 11,845 | $440,871 | 0.20% |
Ferrari NV Ferrari NV | EC | 1,164 | $439,785 | 0.20% |
Reckitt Benckiser Group PLC Reckitt Benckiser Group PLC | EC | 4,958 | $436,794 | 0.20% |
Gold Fields Ltd Gold Fields Ltd | EC | 7,228 | $423,604 | 0.19% |
Infosys Ltd Infosys Ltd | EC | 27,175 | $389,496 | 0.17% |
Ferguson Enterprises Inc Ferguson Enterprises Inc | EC | 1,486 | $387,489 | 0.17% |
Compass Group PLC Compass Group PLC | EC | 12,520 | $383,406 | 0.17% |
Ameriprise Financial Inc Ameriprise Financial Inc | EC | 775 | $364,343 | 0.16% |
Teradyne Inc Teradyne Inc | EC | 1,068 | $341,792 | 0.15% |
NetEase Inc NetEase Inc | EC | 15,000 | $337,878 | 0.15% |
Disco Corp Disco Corp | EC | 700 | $336,564 | 0.15% |
Edwards Lifesciences Corp Edwards Lifesciences Corp | EC | 3,847 | $332,650 | 0.15% |
Public Storage Public Storage | EC | 1,062 | $326,098 | 0.15% |
Chugai Pharmaceutical Co Ltd Chugai Pharmaceutical Co Ltd | EC | 4,800 | $323,666 | 0.14% |
3i Group PLC 3i Group PLC | EC | 6,898 | $308,174 | 0.14% |
Holcim AG Holcim AG | EC | 3,352 | $308,153 | 0.14% |
EMCOR Group Inc EMCOR Group Inc | EC | 418 | $302,891 | 0.14% |
Rockwell Automation Inc Rockwell Automation Inc | EC | 740 | $301,513 | 0.14% |
Old Dominion Freight Line Inc Old Dominion Freight Line Inc | EC | 1,481 | $300,717 | 0.13% |
Texas Pacific Land Corp Texas Pacific Land Corp | EC | 568 | $297,797 | 0.13% |
Daiichi Sankyo Co Ltd Daiichi Sankyo Co Ltd | EC | 15,000 | $295,425 | 0.13% |
Garmin Ltd Garmin Ltd | EC | 1,167 | $295,053 | 0.13% |
Saudi Arabian Oil Co Saudi Arabian Oil Co | EC | 43,910 | $292,640 | 0.13% |
Fujikura Ltd Fujikura Ltd | EC | 1,700 | $290,279 | 0.13% |
PayPal Holdings Inc PayPal Holdings Inc | EC | 6,250 | $288,813 | 0.13% |
Rio Tinto Ltd Rio Tinto Ltd | EC | 2,356 | $280,081 | 0.13% |
ResMed Inc ResMed Inc | EC | 1,091 | $279,580 | 0.13% |
Tata Consultancy Services Ltd Tata Consultancy Services Ltd | EC | 9,487 | $275,724 | 0.12% |
Paychex Inc Paychex Inc | EC | 2,870 | $268,776 | 0.12% |
Geberit AG Geberit AG | EC | 312 | $262,347 | 0.12% |
Ulta Beauty Inc Ulta Beauty Inc | EC | 382 | $261,590 | 0.12% |
Celestica Inc Celestica Inc | EC | 942 | $261,582 | 0.12% |
Kone Oyj Kone Oyj | EC | 3,453 | $260,333 | 0.12% |
Experian PLC Experian PLC | EC | 6,905 | $259,899 | 0.12% |
Hershey Co/The Hershey Co/The | EC | 1,073 | $253,528 | 0.11% |
Givaudan SA Givaudan SA | EC | 63 | $253,033 | 0.11% |
ASM International NV ASM International NV | EC | 295 | $248,799 | 0.11% |
GE HealthCare Technologies Inc GE HealthCare Technologies Inc | EC | 2,880 | $242,698 | 0.11% |
Williams-Sonoma Inc Williams-Sonoma Inc | EC | 1,168 | $240,199 | 0.11% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 240,000 | $240,000 | 0.11% |
Imperial Brands PLC Imperial Brands PLC | EC | 5,357 | $239,934 | 0.11% |
Copart Inc Copart Inc | EC | 6,186 | $235,625 | 0.11% |
Atlas Copco AB Atlas Copco AB | EC | 12,535 | $234,989 | 0.11% |
Universal Music Group NV Universal Music Group NV | EC | 10,393 | $234,023 | 0.10% |
Partners Group Holding AG Partners Group Holding AG | EC | 206 | $228,918 | 0.10% |
Agilent Technologies Inc Agilent Technologies Inc | EC | 1,848 | $224,310 | 0.10% |
Accton Technology Corp Accton Technology Corp | EC | 5,000 | $220,026 | 0.10% |
Zijin Mining Group Co Ltd Zijin Mining Group Co Ltd | EC | 38,000 | $217,507 | 0.10% |
Adyen NV Adyen NV | EC | 183 | $214,902 | 0.10% |
MS&AD Insurance Group Holdings Inc MS&AD Insurance Group Holdings Inc | EC | 7,500 | $208,998 | 0.09% |
Cognizant Technology Solutions Corp Cognizant Technology Solutions Corp | EC | 3,222 | $207,593 | 0.09% |
Jabil Inc Jabil Inc | EC | 781 | $206,957 | 0.09% |
Capitec Bank Holdings Ltd Capitec Bank Holdings Ltd | EC | 688 | $205,010 | 0.09% |
Cboe Global Markets Inc Cboe Global Markets Inc | EC | 682 | $204,409 | 0.09% |
Tractor Supply Co Tractor Supply Co | EC | 3,932 | $203,835 | 0.09% |
Delta Electronics Thailand PCL Delta Electronics Thailand PCL | EC | 22,500 | $201,506 | 0.09% |
Emaar Properties PJSC Emaar Properties PJSC | EC | 45,026 | $198,718 | 0.09% |
Quanta Computer Inc Quanta Computer Inc | EC | 21,000 | $192,721 | 0.09% |
Hubbell Inc Hubbell Inc | EC | 375 | $191,861 | 0.09% |
Lululemon Athletica Inc Lululemon Athletica Inc | EC | 1,031 | $190,910 | 0.09% |
PulteGroup Inc PulteGroup Inc | EC | 1,383 | $189,748 | 0.08% |
NVR Inc NVR Inc | EC | 25 | $187,945 | 0.08% |
Next PLC Next PLC | EC | 1,005 | $183,151 | 0.08% |
Kuaishou Technology Kuaishou Technology | EC | 22,500 | $178,414 | 0.08% |
Veeva Systems Inc Veeva Systems Inc | EC | 979 | $178,188 | 0.08% |
Veralto Corp Veralto Corp | EC | 1,823 | $177,615 | 0.08% |
Bank Central Asia Tbk PT Bank Central Asia Tbk PT | EC | 412,500 | $176,133 | 0.08% |
Expeditors International of Washington Inc Expeditors International of Washington Inc | EC | 1,208 | $175,196 | 0.08% |
Brookfield Asset Management Ltd Brookfield Asset Management Ltd | EC | 3,706 | $173,040 | 0.08% |
Lasertec Corp Lasertec Corp | EC | 800 | $172,482 | 0.08% |
Brambles Ltd Brambles Ltd | EC | 9,514 | $169,674 | 0.08% |
Deckers Outdoor Corp Deckers Outdoor Corp | EC | 1,440 | $168,869 | 0.08% |
Asia Vital Components Co Ltd Asia Vital Components Co Ltd | EC | 3,000 | $164,959 | 0.07% |
Fortescue Ltd Fortescue Ltd | EC | 10,980 | $164,933 | 0.07% |
Church & Dwight Co Inc Church & Dwight Co Inc | EC | 1,546 | $162,114 | 0.07% |
MTU Aero Engines AG MTU Aero Engines AG | EC | 376 | $162,070 | 0.07% |
Techtronic Industries Co Ltd Techtronic Industries Co Ltd | EC | 10,000 | $161,957 | 0.07% |
Ball Corp Ball Corp | EC | 2,379 | $159,702 | 0.07% |
Southern Copper Corp Southern Copper Corp | EC | 728 | $158,952 | 0.07% |
CH Robinson Worldwide Inc CH Robinson Worldwide Inc | EC | 858 | $158,945 | 0.07% |
Broadridge Financial Solutions Inc Broadridge Financial Solutions Inc | EC | 852 | $158,361 | 0.07% |
VAT Group AG VAT Group AG | EC | 221 | $155,868 | 0.07% |
Wartsila OYJ Abp Wartsila OYJ Abp | EC | 3,550 | $154,157 | 0.07% |
Genmab A/S Genmab A/S | EC | 522 | $153,691 | 0.07% |
Asics Corp Asics Corp | EC | 5,000 | $153,229 | 0.07% |
Elite Material Co Ltd Elite Material Co Ltd | EC | 2,000 | $153,165 | 0.07% |
Pop Mart International Group Ltd Pop Mart International Group Ltd | EC | 5,200 | $152,999 | 0.07% |
Hindustan Unilever Ltd Hindustan Unilever Ltd | EC | 5,944 | $152,826 | 0.07% |
Waters Corp Waters Corp | EC | 477 | $152,344 | 0.07% |
Kongsberg Gruppen ASA Kongsberg Gruppen ASA | EC | 3,755 | $152,270 | 0.07% |
United Therapeutics Corp United Therapeutics Corp | EC | 301 | $151,674 | 0.07% |
Lennox International Inc Lennox International Inc | EC | 263 | $149,894 | 0.07% |
T Rowe Price Group Inc T Rowe Price Group Inc | EC | 1,583 | $149,799 | 0.07% |
Rollins Inc Rollins Inc | EC | 2,445 | $148,876 | 0.07% |
Kweichow Moutai Co Ltd Kweichow Moutai Co Ltd | EC | 700 | $148,353 | 0.07% |
Roche Holding AG Roche Holding AG | EC | 297 | $147,211 | 0.07% |
Bharat Electronics Ltd Bharat Electronics Ltd | EC | 29,845 | $146,134 | 0.07% |
Leidos Holdings Inc Leidos Holdings Inc | EC | 833 | $145,858 | 0.07% |
Snap-on Inc Snap-on Inc | EC | 376 | $144,843 | 0.06% |
BE Semiconductor Industries NV BE Semiconductor Industries NV | EC | 643 | $144,088 | 0.06% |
Halma PLC Halma PLC | EC | 2,550 | $143,488 | 0.06% |
Carlisle Cos Inc Carlisle Cos Inc | EC | 348 | $137,380 | 0.06% |
Maruti Suzuki India Ltd Maruti Suzuki India Ltd | EC | 840 | $137,319 | 0.06% |
Epiroc AB Epiroc AB | EC | 4,561 | $137,015 | 0.06% |
Wolters Kluwer NV Wolters Kluwer NV | EC | 1,677 | $135,477 | 0.06% |
WEG SA WEG SA | EC | 13,490 | $130,782 | 0.06% |
Aristocrat Leisure Ltd Aristocrat Leisure Ltd | EC | 3,820 | $130,593 | 0.06% |
Chroma ATE Inc Chroma ATE Inc | EC | 3,000 | $130,362 | 0.06% |
Wiwynn Corp Wiwynn Corp | EC | 1,000 | $125,671 | 0.06% |
Sun Pharmaceutical Industries Ltd Sun Pharmaceutical Industries Ltd | EC | 6,553 | $125,628 | 0.06% |
B3 SA - Brasil Bolsa Balcao B3 SA - Brasil Bolsa Balcao | EC | 35,759 | $124,858 | 0.06% |
Hannover Rueck SE Hannover Rueck SE | EC | 409 | $123,936 | 0.06% |
Wal-Mart de Mexico SAB de CV Wal-Mart de Mexico SAB de CV | EC | 37,500 | $121,371 | 0.05% |
Logitech International SA Logitech International SA | EC | 1,312 | $120,367 | 0.05% |
West Pharmaceutical Services Inc West Pharmaceutical Services Inc | EC | 463 | $117,759 | 0.05% |
Alfa Laval AB Alfa Laval AB | EC | 1,995 | $117,748 | 0.05% |
CDW Corp/DE CDW Corp/DE | EC | 955 | $117,121 | 0.05% |
Check Point Software Technologies Ltd Check Point Software Technologies Ltd | EC | 767 | $116,638 | 0.05% |
Saudi Telecom Co Saudi Telecom Co | EC | 10,295 | $114,686 | 0.05% |
Omnicom Group Inc Omnicom Group Inc | EC | 1,340 | $114,289 | 0.05% |
Schindler Holding AG Schindler Holding AG | EC | 300 | $114,219 | 0.05% |
HCL Technologies Ltd HCL Technologies Ltd | EC | 7,384 | $113,023 | 0.05% |
F5 Inc F5 Inc | EC | 413 | $112,072 | 0.05% |
Watsco Inc Watsco Inc | EC | 267 | $111,427 | 0.05% |
HD Hyundai Electric Co Ltd HD Hyundai Electric Co Ltd | EC | 152 | $110,968 | 0.05% |
Graco Inc Graco Inc | EC | 1,181 | $110,920 | 0.05% |
Itausa SA Itausa SA | EP | 39,389 | $109,642 | 0.05% |
Avery Dennison Corp Avery Dennison Corp | EC | 558 | $109,563 | 0.05% |
Alchip Technologies Ltd Alchip Technologies Ltd | EC | 1,000 | $109,464 | 0.05% |
Moncler SpA Moncler SpA | EC | 1,573 | $108,511 | 0.05% |
King Slide Works Co Ltd King Slide Works Co Ltd | EC | 1,000 | $107,615 | 0.05% |
Best Buy Co Inc Best Buy Co Inc | EC | 1,719 | $106,526 | 0.05% |
FinecoBank Banca Fineco SpA FinecoBank Banca Fineco SpA | EC | 4,507 | $106,068 | 0.05% |
Pentair PLC Pentair PLC | EC | 1,062 | $105,340 | 0.05% |
Harmony Gold Mining Co Ltd Harmony Gold Mining Co Ltd | EC | 4,613 | $104,968 | 0.05% |
Allegion plc Allegion plc | EC | 648 | $104,425 | 0.05% |
Singapore Exchange Ltd Singapore Exchange Ltd | EC | 7,200 | $103,396 | 0.05% |
Bandai Namco Holdings Inc Bandai Namco Holdings Inc | EC | 3,800 | $103,025 | 0.05% |
Japan Exchange Group Inc Japan Exchange Group Inc | EC | 7,500 | $102,067 | 0.05% |
Kuehne + Nagel International AG Kuehne + Nagel International AG | EC | 438 | $101,913 | 0.05% |
Straumann Holding AG Straumann Holding AG | EC | 838 | $100,330 | 0.04% |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | 3,284 | $98,581 | 0.04% |
Carlsberg AS Carlsberg AS | EC | 632 | $98,318 | 0.04% |
Ambev SA Ambev SA | EC | 30,868 | $97,966 | 0.04% |
Nestle India Ltd Nestle India Ltd | EC | 6,882 | $97,791 | 0.04% |
Fisher & Paykel Healthcare Corp Ltd Fisher & Paykel Healthcare Corp Ltd | EC | 3,998 | $97,740 | 0.04% |
Jentech Precision Industrial Co Ltd Jentech Precision Industrial Co Ltd | EC | 1,000 | $97,517 | 0.04% |
Sage Group PLC/The Sage Group PLC/The | EC | 8,732 | $96,085 | 0.04% |
CGI Inc CGI Inc | EC | 1,303 | $95,295 | 0.04% |
Nova Ltd Nova Ltd | EC | 215 | $94,427 | 0.04% |
Dick's Sporting Goods Inc Dick's Sporting Goods Inc | EC | 462 | $94,077 | 0.04% |
Admiral Group PLC Admiral Group PLC | EC | 2,330 | $93,082 | 0.04% |
ANTA Sports Products Ltd ANTA Sports Products Ltd | EC | 8,600 | $93,060 | 0.04% |
Coca-Cola HBC AG Coca-Cola HBC AG | EC | 1,425 | $92,499 | 0.04% |
Advanced Info Service PCL Advanced Info Service PCL | EC | 7,500 | $91,648 | 0.04% |
Daifuku Co Ltd Daifuku Co Ltd | EC | 2,200 | $90,810 | 0.04% |
Nongfu Spring Co Ltd Nongfu Spring Co Ltd | EC | 15,000 | $90,498 | 0.04% |
Sonova Holding AG Sonova Holding AG | EC | 345 | $89,943 | 0.04% |
Evolution AB Evolution AB | EC | 1,481 | $89,201 | 0.04% |