JPMorgan · 2019-12-03 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 | -$198.6M | — | — | $6.46B | 每日估算 |
| 2026-07-30 | +$16.7M | — | — | $6.49B | 每日估算 |
| 2026-07-29 | +$24.9M | — | — | $6.49B | 每日估算 |
| 2026-07-28 | -$45.4M | — | — | $6.47B | 每日估算 |
| 2026-07-27 | +$25.3M | — | — | $6.50B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML Holding NV ASML Holding NV | EC | 116,533 | $168.5M | 2.66% |
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | STIV | 101,417,603 | $101.4M | 1.60% |
HSBC Holdings plc HSBC Holdings plc | EC | 5,161,708 | $95.0M | 1.50% |
AstraZeneca plc |
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 | -$41.6M | — | — | $6.43B | 每日估算 |
| 2026-07-25 | -$41.6M | — | — | $6.43B | 每日估算 |
| 2026-04-30 | +$148.5M | $148.5M | $2,213 | $6.33B | SEC 月度 |
| 2026-03-31 | -$103.9M | $49,370 | $103.9M | — | SEC 月度 |
| 2026-02-28 | -$92.2M | $30.5M | $122.7M | — | SEC 月度 |
| EC |
| 465,327 |
| $88.3M |
| 1.39% |
Novartis AG (Registered) Novartis AG (Registered) | EC | 572,307 | $84.6M | 1.34% |
Roche Holding AG Roche Holding AG | EC | 207,186 | $84.4M | 1.33% |
Nestle SA (Registered) Nestle SA (Registered) | EC | 771,204 | $78.1M | 1.23% |
Shell plc Shell plc | EC | 1,698,205 | $77.2M | 1.22% |
Toyota Motor Corp. Toyota Motor Corp. | EC | 3,439,500 | $66.0M | 1.04% |
Siemens AG (Registered) Siemens AG (Registered) | EC | 219,967 | $65.4M | 1.03% |
Commonwealth Bank of Australia Commonwealth Bank of Australia | EC | 502,736 | $63.3M | 1.00% |
Mitsubishi UFJ Financial Group, Inc. Mitsubishi UFJ Financial Group, Inc. | EC | 3,396,200 | $61.0M | 0.96% |
BHP Group Ltd. BHP Group Ltd. | EC | 1,450,532 | $57.4M | 0.91% |
TotalEnergies SE TotalEnergies SE | EC | 588,554 | $54.7M | 0.86% |
Banco Santander SA Banco Santander SA | EC | 4,389,110 | $53.6M | 0.85% |
Allianz SE (Registered) Allianz SE (Registered) | EC | 114,158 | $52.1M | 0.82% |
SAP SE SAP SE | EC | 308,540 | $51.8M | 0.82% |
Schneider Electric SE Schneider Electric SE | EC | 162,671 | $51.8M | 0.82% |
Siemens Energy AG Siemens Energy AG | EC | 230,348 | $48.8M | 0.77% |
ABB Ltd. (Registered) ABB Ltd. (Registered) | EC | 471,474 | $47.7M | 0.75% |
Hitachi Ltd. Hitachi Ltd. | EC | 1,354,200 | $43.1M | 0.68% |
Iberdrola SA Iberdrola SA | EC | 1,836,663 | $43.1M | 0.68% |
LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE | EC | 76,849 | $41.1M | 0.65% |
UBS Group AG (Registered) UBS Group AG (Registered) | EC | 927,284 | $41.0M | 0.65% |
Novo Nordisk A/S, Class B Novo Nordisk A/S, Class B | EC | 953,623 | $40.6M | 0.64% |
Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. | EC | 1,146,300 | $40.5M | 0.64% |
Rolls-Royce Holdings plc Rolls-Royce Holdings plc | EC | 2,488,448 | $40.0M | 0.63% |
Tokyo Electron Ltd. Tokyo Electron Ltd. | EC | 132,700 | $39.1M | 0.62% |
Advantest Corp. Advantest Corp. | EC | 206,800 | $38.6M | 0.61% |
SoftBank Group Corp. SoftBank Group Corp. | EC | 1,125,600 | $38.4M | 0.61% |
British American Tobacco plc British American Tobacco plc | EC | 651,798 | $38.4M | 0.61% |
Unilever plc Unilever plc | EC | 654,303 | $38.2M | 0.60% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | EC | 1,702,977 | $37.6M | 0.59% |
Air Liquide SA Air Liquide SA | EC | 173,514 | $37.3M | 0.59% |
BP plc BP plc | EC | 4,600,499 | $36.4M | 0.58% |
Airbus SE Airbus SE | EC | 175,818 | $36.2M | 0.57% |
Sony Group Corp. Sony Group Corp. | EC | 1,790,400 | $35.9M | 0.57% |
Mitsubishi Corp. Mitsubishi Corp. | EC | 1,106,600 | $35.4M | 0.56% |
UniCredit SpA UniCredit SpA | EC | 449,305 | $34.7M | 0.55% |
AIA Group Ltd. AIA Group Ltd. | EC | 3,142,000 | $34.5M | 0.54% |
Safran SA Safran SA | EC | 103,410 | $33.2M | 0.52% |
Rio Tinto plc Rio Tinto plc | EC | 320,807 | $32.3M | 0.51% |
Deutsche Telekom AG (Registered) Deutsche Telekom AG (Registered) | EC | 998,974 | $32.3M | 0.51% |
Mizuho Financial Group, Inc. Mizuho Financial Group, Inc. | EC | 738,900 | $31.8M | 0.50% |
BNP Paribas SA BNP Paribas SA | EC | 302,536 | $31.8M | 0.50% |
GSK plc GSK plc | EC | 1,204,898 | $31.6M | 0.50% |
Sanofi SA Sanofi SA | EC | 336,434 | $31.5M | 0.50% |
Intesa Sanpaolo SpA Intesa Sanpaolo SpA | EC | 4,603,892 | $31.3M | 0.49% |
L'Oreal SA L'Oreal SA | EC | 72,578 | $31.3M | 0.49% |
Cie Financiere Richemont SA (Registered) Cie Financiere Richemont SA (Registered) | EC | 160,196 | $30.7M | 0.49% |
Mitsubishi Heavy Industries Ltd. Mitsubishi Heavy Industries Ltd. | EC | 1,007,900 | $30.1M | 0.48% |
Zurich Insurance Group AG Zurich Insurance Group AG | EC | 42,632 | $29.7M | 0.47% |
Mitsui & Co. Ltd. Mitsui & Co. Ltd. | EC | 770,300 | $28.9M | 0.46% |
Westpac Banking Corp. Westpac Banking Corp. | EC | 1,025,146 | $28.7M | 0.45% |
DBS Group Holdings Ltd. DBS Group Holdings Ltd. | EC | 611,550 | $28.2M | 0.45% |
Enel SpA Enel SpA | EC | 2,300,936 | $26.9M | 0.42% |
National Grid plc National Grid plc | EC | 1,489,481 | $26.7M | 0.42% |
National Australia Bank Ltd. National Australia Bank Ltd. | EC | 917,365 | $26.5M | 0.42% |
Tokio Marine Holdings, Inc. Tokio Marine Holdings, Inc. | EC | 574,200 | $26.3M | 0.42% |
ITOCHU Corp. ITOCHU Corp. | EC | 2,103,900 | $26.1M | 0.41% |
Fast Retailing Co. Ltd. Fast Retailing Co. Ltd. | EC | 55,200 | $26.0M | 0.41% |
Shin-Etsu Chemical Co. Ltd. Shin-Etsu Chemical Co. Ltd. | EC | 562,300 | $25.9M | 0.41% |
Keyence Corp. Keyence Corp. | EC | 56,200 | $25.8M | 0.41% |
Infineon Technologies AG Infineon Technologies AG | EC | 379,679 | $25.5M | 0.40% |
ING Groep NV ING Groep NV | EC | 873,953 | $25.3M | 0.40% |
Mitsubishi Electric Corp. Mitsubishi Electric Corp. | EC | 614,400 | $24.7M | 0.39% |
Barclays plc Barclays plc | EC | 4,174,289 | $24.5M | 0.39% |
BAE Systems plc BAE Systems plc | EC | 879,394 | $24.5M | 0.39% |
AXA SA AXA SA | EC | 502,130 | $24.2M | 0.38% |
Lloyds Banking Group plc Lloyds Banking Group plc | EC | 17,720,024 | $24.1M | 0.38% |
ANZ Group Holdings Ltd. ANZ Group Holdings Ltd. | EC | 900,462 | $23.9M | 0.38% |
Muenchener Rueckversicherungs-Gesellschaft AG (Registered) Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | EC | 38,911 | $23.3M | 0.37% |
Vinci SA Vinci SA | EC | 148,784 | $22.5M | 0.36% |
Glencore plc Glencore plc | EC | 2,875,790 | $22.4M | 0.35% |
Investor AB, Class B Investor AB, Class B | EC | 545,182 | $22.1M | 0.35% |
Anheuser-Busch InBev SA Anheuser-Busch InBev SA | EC | 291,716 | $22.0M | 0.35% |
Rheinmetall AG Rheinmetall AG | EC | 13,738 | $21.9M | 0.35% |
Industria de Diseno Textil SA Industria de Diseno Textil SA | EC | 332,728 | $19.9M | 0.31% |
RELX plc RELX plc | EC | 544,024 | $19.8M | 0.31% |
Hermes International SCA Hermes International SCA | EC | 10,187 | $19.5M | 0.31% |
Recruit Holdings Co. Ltd. Recruit Holdings Co. Ltd. | EC | 419,600 | $19.4M | 0.31% |
Marubeni Corp. Marubeni Corp. | EC | 498,000 | $19.4M | 0.31% |
Nokia OYJ Nokia OYJ | EC | 1,515,855 | $19.3M | 0.30% |
Hong Kong Exchanges & Clearing Ltd. Hong Kong Exchanges & Clearing Ltd. | EC | 358,200 | $19.1M | 0.30% |
Hoya Corp. Hoya Corp. | EC | 101,600 | $19.0M | 0.30% |
Macquarie Group Ltd. Macquarie Group Ltd. | EC | 109,084 | $18.7M | 0.30% |
JPMorgan U.S. Government Money Market Fund, Class IM JPMorgan U.S. Government Money Market Fund, Class IM | STIV | 18,663,532 | $18.7M | 0.29% |
EssilorLuxottica SA EssilorLuxottica SA | EC | 88,027 | $18.6M | 0.29% |
NatWest Group plc NatWest Group plc | EC | 2,311,810 | $18.4M | 0.29% |
Engie SA Engie SA | EC | 558,502 | $18.4M | 0.29% |
Nordea Bank Abp Nordea Bank Abp | EC | 973,824 | $18.3M | 0.29% |
Wesfarmers Ltd. Wesfarmers Ltd. | EC | 340,692 | $18.1M | 0.29% |
Murata Manufacturing Co. Ltd. Murata Manufacturing Co. Ltd. | EC | 542,700 | $18.0M | 0.28% |
Fujikura Ltd. Fujikura Ltd. | EC | 464,000 | $17.9M | 0.28% |
Deutsche Bank AG (Registered) Deutsche Bank AG (Registered) | EC | 573,034 | $17.8M | 0.28% |
London Stock Exchange Group plc London Stock Exchange Group plc | EC | 136,850 | $17.8M | 0.28% |
BASF SE BASF SE | EC | 267,960 | $17.2M | 0.27% |
Nintendo Co. Ltd. Nintendo Co. Ltd. | EC | 349,500 | $17.1M | 0.27% |
Eni SpA Eni SpA | EC | 603,384 | $17.1M | 0.27% |
Deutsche Boerse AG Deutsche Boerse AG | EC | 55,163 | $16.9M | 0.27% |
Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. | EC | 978,200 | $16.9M | 0.27% |
Deutsche Post AG Deutsche Post AG | EC | 279,728 | $16.6M | 0.26% |
Societe Generale SA Societe Generale SA | EC | 203,272 | $16.4M | 0.26% |
Prosus NV Prosus NV | EC | 334,775 | $16.2M | 0.26% |
Volvo AB, Class B Volvo AB, Class B | EC | 461,640 | $16.1M | 0.25% |
Anglo American plc Anglo American plc | EC | 320,565 | $15.9M | 0.25% |
Takeda Pharmaceutical Co. Ltd. Takeda Pharmaceutical Co. Ltd. | EC | 471,000 | $15.7M | 0.25% |
Sumitomo Electric Industries Ltd. Sumitomo Electric Industries Ltd. | EC | 234,100 | $15.4M | 0.24% |
Danone SA Danone SA | EC | 192,705 | $15.1M | 0.24% |
E.ON SE E.ON SE | EC | 664,584 | $14.7M | 0.23% |
Atlas Copco AB, Class A Atlas Copco AB, Class A | EC | 759,762 | $14.6M | 0.23% |
Compass Group plc Compass Group plc | EC | 513,051 | $14.5M | 0.23% |
RWE AG RWE AG | EC | 198,153 | $14.4M | 0.23% |
Argenx SE Argenx SE | EC | 18,252 | $14.3M | 0.23% |
DSV A/S DSV A/S | EC | 58,070 | $14.3M | 0.23% |
KDDI Corp. KDDI Corp. | EC | 869,700 | $14.2M | 0.22% |
Swiss Re AG Swiss Re AG | EC | 88,200 | $14.2M | 0.22% |
Legrand SA Legrand SA | EC | 78,364 | $14.0M | 0.22% |
Standard Chartered plc Standard Chartered plc | EC | 546,309 | $13.9M | 0.22% |
Holcim AG Holcim AG | EC | 148,002 | $13.8M | 0.22% |
Rio Tinto Ltd. Rio Tinto Ltd. | EC | 111,449 | $13.7M | 0.22% |
Panasonic Holdings Corp. Panasonic Holdings Corp. | EC | 666,500 | $13.6M | 0.22% |
Woodside Energy Group Ltd. Woodside Energy Group Ltd. | EC | 570,057 | $13.6M | 0.22% |
Diageo plc Diageo plc | EC | 667,549 | $13.5M | 0.21% |
CaixaBank SA CaixaBank SA | EC | 1,057,277 | $13.5M | 0.21% |
Sumitomo Corp. Sumitomo Corp. | EC | 360,600 | $13.4M | 0.21% |
CSL Ltd. CSL Ltd. | EC | 145,029 | $13.1M | 0.21% |
Ferrari NV Ferrari NV | EC | 37,745 | $13.1M | 0.21% |
Disco Corp. Disco Corp. | EC | 27,400 | $13.0M | 0.21% |
Prysmian SpA Prysmian SpA | EC | 85,412 | $13.0M | 0.21% |
Lonza Group AG (Registered) Lonza Group AG (Registered) | EC | 21,085 | $13.0M | 0.20% |
ASM International NV ASM International NV | EC | 13,224 | $12.9M | 0.20% |
Goodman Group Goodman Group | EC | 584,435 | $12.7M | 0.20% |
Tesco plc Tesco plc | EC | 1,908,090 | $12.5M | 0.20% |
Cie de Saint-Gobain SA Cie de Saint-Gobain SA | EC | 136,082 | $12.5M | 0.20% |
Daikin Industries Ltd. Daikin Industries Ltd. | EC | 87,900 | $12.4M | 0.20% |
Japan Tobacco, Inc. Japan Tobacco, Inc. | EC | 332,500 | $12.4M | 0.20% |
FANUC Corp. FANUC Corp. | EC | 280,200 | $12.4M | 0.20% |
Reckitt Benckiser Group plc Reckitt Benckiser Group plc | EC | 194,393 | $12.4M | 0.20% |
Haleon plc Haleon plc | EC | 2,673,787 | $12.3M | 0.20% |
Bayer AG (Registered) Bayer AG (Registered) | EC | 275,189 | $12.3M | 0.19% |
Sandvik AB Sandvik AB | EC | 292,242 | $12.3M | 0.19% |
Koninklijke Ahold Delhaize NV Koninklijke Ahold Delhaize NV | EC | 260,938 | $12.3M | 0.19% |
Assa Abloy AB, Class B Assa Abloy AB, Class B | EC | 316,214 | $12.2M | 0.19% |
Teva Pharmaceutical Industries Ltd. Teva Pharmaceutical Industries Ltd. | EC | 344,004 | $12.1M | 0.19% |
SoftBank Corp. SoftBank Corp. | EC | 8,474,900 | $11.9M | 0.19% |
Generali Generali | EC | 263,002 | $11.8M | 0.19% |
SSE plc SSE plc | EC | 328,532 | $11.8M | 0.19% |
Mercedes-Benz Group AG Mercedes-Benz Group AG | EC | 198,709 | $11.6M | 0.18% |
Komatsu Ltd. Komatsu Ltd. | EC | 270,500 | $11.6M | 0.18% |
Prudential plc Prudential plc | EC | 763,534 | $11.5M | 0.18% |
United Overseas Bank Ltd. United Overseas Bank Ltd. | EC | 402,800 | $11.5M | 0.18% |
Orange SA Orange SA | EC | 549,376 | $11.4M | 0.18% |
Bank Leumi Le-Israel BM Bank Leumi Le-Israel BM | EC | 449,937 | $11.4M | 0.18% |
ORIX Corp. ORIX Corp. | EC | 334,300 | $11.3M | 0.18% |
Alcon AG Alcon AG | EC | 147,652 | $11.0M | 0.17% |
Commerzbank AG Commerzbank AG | EC | 261,664 | $10.8M | 0.17% |
MS&AD Insurance Group Holdings, Inc. MS&AD Insurance Group Holdings, Inc. | EC | 419,400 | $10.8M | 0.17% |
Bank Hapoalim BM Bank Hapoalim BM | EC | 395,898 | $10.6M | 0.17% |
Kioxia Holdings Corp. Kioxia Holdings Corp. | EC | 43,700 | $10.6M | 0.17% |
Chugai Pharmaceutical Co. Ltd. Chugai Pharmaceutical Co. Ltd. | EC | 198,000 | $10.6M | 0.17% |
STMicroelectronics NV STMicroelectronics NV | EC | 193,534 | $10.5M | 0.17% |
Fujitsu Ltd. Fujitsu Ltd. | EC | 524,500 | $10.5M | 0.17% |
Swedbank AB, Class A Swedbank AB, Class A | EC | 296,496 | $10.5M | 0.17% |
TDK Corp. TDK Corp. | EC | 569,400 | $10.4M | 0.16% |
Otsuka Holdings Co. Ltd. Otsuka Holdings Co. Ltd. | EC | 142,700 | $10.4M | 0.16% |
Mitsubishi Estate Co. Ltd. Mitsubishi Estate Co. Ltd. | EC | 364,400 | $10.4M | 0.16% |
Sompo Holdings, Inc. Sompo Holdings, Inc. | EC | 272,600 | $10.1M | 0.16% |
NEC Corp. NEC Corp. | EC | 381,300 | $10.1M | 0.16% |
Daiichi Life Group, Inc. Daiichi Life Group, Inc. | EC | 1,105,100 | $10.1M | 0.16% |
Experian plc Experian plc | EC | 275,830 | $10.1M | 0.16% |
3i Group plc 3i Group plc | EC | 288,789 | $10.0M | 0.16% |
Swiss Life Holding AG (Registered) Swiss Life Holding AG (Registered) | EC | 8,531 | $10.0M | 0.16% |
KBC Group NV KBC Group NV | EC | 75,126 | $10.0M | 0.16% |
Sandoz Group AG Sandoz Group AG | EC | 124,093 | $10.0M | 0.16% |
Erste Group Bank AG Erste Group Bank AG | EC | 89,725 | $9.9M | 0.16% |
Danske Bank A/S Danske Bank A/S | EC | 192,200 | $9.9M | 0.16% |
Adyen NV Adyen NV | EC | 8,744 | $9.9M | 0.16% |
UCB SA UCB SA | EC | 36,112 | $9.8M | 0.16% |
Renesas Electronics Corp. Renesas Electronics Corp. | EC | 475,300 | $9.6M | 0.15% |
Equinor ASA Equinor ASA | EC | 235,355 | $9.6M | 0.15% |
ACS Actividades de Construccion y Servicios SA ACS Actividades de Construccion y Servicios SA | EC | 65,894 | $9.5M | 0.15% |
Honda Motor Co. Ltd. Honda Motor Co. Ltd. | EC | 1,168,700 | $9.5M | 0.15% |
Ajinomoto Co., Inc. Ajinomoto Co., Inc. | EC | 294,100 | $9.5M | 0.15% |
Transurban Group Transurban Group | EC | 927,179 | $9.4M | 0.15% |
Ferrovial SE Ferrovial SE | EC | 136,078 | $9.3M | 0.15% |
adidas AG adidas AG | EC | 53,605 | $9.3M | 0.15% |
Vodafone Group plc Vodafone Group plc | EC | 5,827,453 | $9.3M | 0.15% |
Telefonaktiebolaget LM Ericsson, Class B Telefonaktiebolaget LM Ericsson, Class B | EC | 776,123 | $9.3M | 0.15% |
Japan Post Bank Co. Ltd. Japan Post Bank Co. Ltd. | EC | 534,100 | $9.2M | 0.14% |
Daiichi Sankyo Co. Ltd. Daiichi Sankyo Co. Ltd. | EC | 561,200 | $9.1M | 0.14% |
Mitsui Fudosan Co. Ltd. Mitsui Fudosan Co. Ltd. | EC | 832,300 | $9.1M | 0.14% |
Woolworths Group Ltd. Woolworths Group Ltd. | EC | 366,753 | $9.1M | 0.14% |
Vestas Wind Systems A/S Vestas Wind Systems A/S | EC | 295,566 | $9.1M | 0.14% |
Imperial Brands plc Imperial Brands plc | EC | 236,603 | $9.0M | 0.14% |
Sun Hung Kai Properties Ltd. Sun Hung Kai Properties Ltd. | EC | 510,000 | $8.9M | 0.14% |
Singapore Telecommunications Ltd. Singapore Telecommunications Ltd. | EC | 2,463,600 | $8.9M | 0.14% |
Repsol SA Repsol SA | EC | 331,532 | $8.9M | 0.14% |
Sika AG (Registered) Sika AG (Registered) | EC | 48,132 | $8.9M | 0.14% |
Amrize Ltd. Amrize Ltd. | EC | 159,408 | $8.8M | 0.14% |
Givaudan SA (Registered) Givaudan SA (Registered) | EC | 2,435 | $8.7M | 0.14% |
BPER Banca SpA BPER Banca SpA | EC | 586,201 | $8.7M | 0.14% |
Sumitomo Realty & Development Co. Ltd. Sumitomo Realty & Development Co. Ltd. | EC | 277,400 | $8.6M | 0.14% |
Heidelberg Materials AG Heidelberg Materials AG | EC | 38,410 | $8.5M | 0.13% |
Galderma Group AG Galderma Group AG | EC | 40,185 | $8.4M | 0.13% |
SMC Corp. SMC Corp. | EC | 17,000 | $8.4M | 0.13% |
Toyota Tsusho Corp. Toyota Tsusho Corp. | EC | 212,700 | $8.3M | 0.13% |
Resona Holdings, Inc. Resona Holdings, Inc. | EC | 667,100 | $8.3M | 0.13% |
Veolia Environnement SA Veolia Environnement SA | EC | 190,784 | $8.1M | 0.13% |
Atlas Copco AB, Class B Atlas Copco AB, Class B | EC | 468,618 | $8.0M | 0.13% |
Skandinaviska Enskilda Banken AB, Class A Skandinaviska Enskilda Banken AB, Class A | EC | 402,847 | $8.0M | 0.13% |
Thales SA Thales SA | EC | 28,824 | $7.9M | 0.13% |
NTT, Inc. NTT, Inc. | EC | 8,083,800 | $7.9M | 0.12% |
Bayerische Motoren Werke AG Bayerische Motoren Werke AG | EC | 85,813 | $7.9M | 0.12% |
Sampo OYJ, Class A Sampo OYJ, Class A | EC | 745,998 | $7.8M | 0.12% |
Aviva plc Aviva plc | EC | 910,295 | $7.7M | 0.12% |
Seven & i Holdings Co. Ltd. Seven & i Holdings Co. Ltd. | EC | 645,400 | $7.7M | 0.12% |
Aeon Co. Ltd. Aeon Co. Ltd. | EC | 793,300 | $7.7M | 0.12% |
Astellas Pharma, Inc. Astellas Pharma, Inc. | EC | 539,400 | $7.6M | 0.12% |
Amadeus IT Group SA Amadeus IT Group SA | EC | 130,771 | $7.5M | 0.12% |
Leonardo SpA Leonardo SpA | EC | 120,215 | $7.5M | 0.12% |
QBE Insurance Group Ltd. QBE Insurance Group Ltd. | EC | 453,348 | $7.3M | 0.12% |
ArcelorMittal SA ArcelorMittal SA | EC | 126,432 | $7.3M | 0.12% |
Cie Generale des Etablissements Michelin SCA Cie Generale des Etablissements Michelin SCA | EC | 197,765 | $7.2M | 0.11% |
East Japan Railway Co. East Japan Railway Co. | EC | 327,400 | $7.1M | 0.11% |
Sumitomo Mitsui Trust Group, Inc. Sumitomo Mitsui Trust Group, Inc. | EC | 213,400 | $7.1M | 0.11% |
Nomura Holdings, Inc. Nomura Holdings, Inc. | EC | 881,200 | $7.1M | 0.11% |
Partners Group Holding AG Partners Group Holding AG | EC | 6,470 | $7.0M | 0.11% |
NN Group NV NN Group NV | EC | 80,289 | $7.0M | 0.11% |
Kyocera Corp. Kyocera Corp. | EC | 401,500 | $7.0M | 0.11% |
Inpex Corp. Inpex Corp. | EC | 265,900 | $6.9M | 0.11% |
Hexagon AB, Class B Hexagon AB, Class B | EC | 632,943 | $6.9M | 0.11% |
Central Japan Railway Co. Central Japan Railway Co. | EC | 287,400 | $6.9M | 0.11% |
EQT AB EQT AB | EC | 210,366 | $6.9M | 0.11% |
Fortescue Ltd. Fortescue Ltd. | EC | 476,061 | $6.9M | 0.11% |
Vonovia SE Vonovia SE | EC | 254,620 | $6.9M | 0.11% |
Ibiden Co. Ltd. Ibiden Co. Ltd. | EC | 80,200 | $6.9M | 0.11% |
Halma plc Halma plc | EC | 113,980 | $6.9M | 0.11% |
Bridgestone Corp. Bridgestone Corp. | EC | 329,000 | $6.8M | 0.11% |
Investor AB, Class A Investor AB, Class A | EC | 170,686 | $6.8M | 0.11% |
Lasertec Corp. Lasertec Corp. | EC | 24,700 | $6.8M | 0.11% |
Canon, Inc. Canon, Inc. | EC | 263,800 | $6.8M | 0.11% |
ENEOS Holdings, Inc. ENEOS Holdings, Inc. | EC | 807,500 | $6.8M | 0.11% |
Kone OYJ, Class B Kone OYJ, Class B | EC | 106,457 | $6.8M | 0.11% |
Powszechna Kasa Oszczednosci Bank Polski SA Powszechna Kasa Oszczednosci Bank Polski SA | EC | 257,445 | $6.7M | 0.11% |
Saab AB, Class B Saab AB, Class B | EC | 110,804 | $6.7M | 0.11% |
Brambles Ltd. Brambles Ltd. | EC | 412,135 | $6.7M | 0.11% |
CK Hutchison Holdings Ltd. CK Hutchison Holdings Ltd. | EC | 800,500 | $6.7M | 0.11% |
Geberit AG (Registered) Geberit AG (Registered) | EC | 9,889 | $6.7M | 0.11% |
DNB Bank ASA DNB Bank ASA | EC | 219,690 | $6.7M | 0.11% |