Inspire · 2017-02-27 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 | -$3.0M | — | — | $159.3M | 每日估算 |
| 2026-07-30 | +$2.1M | — | — | $160.3M | 每日估算 |
| 2026-07-29 | -$317,368 | — | — | $159.2M | 每日估算 |
| 2026-07-28 | -$8.9M | — | — | $158.4M | 每日估算 |
| 2026-07-27 | +$8.1M | — | — | $166.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BLOOM ENERGY C-A BLOOM ENERGY C-A | EC | 3,779 | $588,277 | 0.41% |
SAMSUNG SDI CO SAMSUNG SDI CO | EC | 1,767 | $571,603 | 0.40% |
DELTA ELEC-NVDR DELTA ELEC-NVDR | EC | 59,944 | $538,090 | 0.37% |
TERADYNE INC TERADYNE INC | EC |
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 | -$920,700 | — | — | $157.4M | 每日估算 |
| 2026-07-25 | -$920,700 | — | — | $157.4M | 每日估算 |
| 2026-02-28 | -$2.3M | $0 | $2.3M | $143.8M | SEC 月度 |
| 2026-01-31 | +$2.2M | $2.2M | $0 | — | SEC 月度 |
| 2025-12-31 | +$4.3M | $4.3M | $0 | — | SEC 月度 |
| 1,677 |
| $536,690 |
| 0.37% |
WESTERN DIGITAL WESTERN DIGITAL | EC | 1,873 | $523,878 | 0.36% |
DISCO CORP DISCO CORP | EC | 1,071 | $517,789 | 0.36% |
REGAL REXNORD CO REGAL REXNORD CO | EC | 2,316 | $511,790 | 0.36% |
VERTIV HOLDING-A VERTIV HOLDING-A | EC | 2,007 | $511,564 | 0.36% |
ENTEGRIS INC ENTEGRIS INC | EC | 3,804 | $503,840 | 0.35% |
BBH SWEEP VEHICLE BBH SWEEP VEHICLE | STIV | 502,413 | $502,413 | 0.35% |
SOUTHERN COPPER SOUTHERN COPPER | EC | 2,286 | $499,093 | 0.35% |
AJINOMOTO CO INC AJINOMOTO CO INC | EC | 15,557 | $494,907 | 0.34% |
NEW WORLD DEV NEW WORLD DEV | EC | 356,441 | $494,793 | 0.34% |
CIENA CORP CIENA CORP | EC | 1,384 | $482,601 | 0.34% |
AGNICO EAGLE MIN AGNICO EAGLE MIN | EC | 1,912 | $480,285 | 0.33% |
WESTLAKE CORP WESTLAKE CORP | EC | 4,404 | $464,094 | 0.32% |
RENESAS ELECTRON RENESAS ELECTRON | EC | 24,113 | $458,435 | 0.32% |
SMC CORP SMC CORP | EC | 948 | $457,837 | 0.32% |
B3 SA B3 SA | EC | 129,909 | $454,114 | 0.32% |
BHP GROUP LTD BHP GROUP LTD | EC | 10,923 | $454,101 | 0.32% |
ADVANTEST CORP ADVANTEST CORP | EC | 2,628 | $451,841 | 0.31% |
WHEATON PRECIOUS WHEATON PRECIOUS | EC | 2,772 | $451,710 | 0.31% |
SANDVIK AB SANDVIK AB | EC | 10,111 | $447,465 | 0.31% |
SUMITOMO REALTY SUMITOMO REALTY | EC | 13,123 | $444,366 | 0.31% |
ENEOS HOLDINGS I ENEOS HOLDINGS I | EC | 46,614 | $444,156 | 0.31% |
BUNGE GLOBAL SA BUNGE GLOBAL SA | EC | 3,677 | $443,630 | 0.31% |
VALTERRA PLATINU VALTERRA PLATINU | EC | 3,783 | $442,955 | 0.31% |
FRANCO-NEVADA CO FRANCO-NEVADA CO | EC | 1,581 | $441,892 | 0.31% |
ROIVANT SCIENCES ROIVANT SCIENCES | EC | 15,246 | $441,219 | 0.31% |
SLB LTD SLB LTD | EC | 8,554 | $439,162 | 0.31% |
FREEPORT-MCMORAN FREEPORT-MCMORAN | EC | 6,415 | $436,733 | 0.30% |
CELLTRION INC CELLTRION INC | EC | 2,631 | $435,593 | 0.30% |
LYONDELLBASELL-A LYONDELLBASELL-A | EC | 7,553 | $434,449 | 0.30% |
COCA-COLA CONSOL COCA-COLA CONSOL | EC | 2,132 | $431,517 | 0.30% |
AGCO CORP AGCO CORP | EC | 3,149 | $429,839 | 0.30% |
CENOVUS ENERGY CENOVUS ENERGY | EC | 19,276 | $429,470 | 0.30% |
CF INDUSTRIES HO CF INDUSTRIES HO | EC | 4,287 | $426,728 | 0.30% |
VOESTALPINE AG VOESTALPINE AG | EC | 7,427 | $426,181 | 0.30% |
ANTOFAGASTA PLC ANTOFAGASTA PLC | EC | 7,392 | $425,201 | 0.30% |
WOODSIDE ENERGY WOODSIDE ENERGY | EC | 21,080 | $424,751 | 0.30% |
CATERPILLAR INC CATERPILLAR INC | EC | 571 | $424,156 | 0.29% |
CAN NATURAL RES CAN NATURAL RES | EC | 9,687 | $423,771 | 0.29% |
SWIREPROPERTIES SWIREPROPERTIES | EC | 122,676 | $423,379 | 0.29% |
MTN GROUP LTD MTN GROUP LTD | EC | 32,441 | $422,907 | 0.29% |
LATTICE SEMICOND LATTICE SEMICOND | EC | 4,422 | $422,832 | 0.29% |
OLD DOMINION FRT OLD DOMINION FRT | EC | 2,070 | $420,314 | 0.29% |
STMICROELECTRONI STMICROELECTRONI | EC | 12,496 | $419,685 | 0.29% |
CHUGAI PHARMA CO CHUGAI PHARMA CO | EC | 6,260 | $419,097 | 0.29% |
TARGA RESOURCES TARGA RESOURCES | EC | 1,776 | $418,781 | 0.29% |
ALLISON TRANSMIS ALLISON TRANSMIS | EC | 3,334 | $417,750 | 0.29% |
HALLIBURTON CO HALLIBURTON CO | EC | 11,575 | $416,700 | 0.29% |
KAKAOBANK CORP KAKAOBANK CORP | EC | 22,044 | $415,463 | 0.29% |
EQUINOR ASA EQUINOR ASA | EC | 14,020 | $415,211 | 0.29% |
BORGWARNER INC BORGWARNER INC | EC | 7,211 | $415,137 | 0.29% |
ALBEMARLE CORP ALBEMARLE CORP | EC | 2,322 | $414,872 | 0.29% |
CURTISS-WRIGHT CURTISS-WRIGHT | EC | 590 | $413,195 | 0.29% |
ABB LTD-REG ABB LTD-REG | EC | 4,405 | $411,518 | 0.29% |
TORO CO TORO CO | EC | 4,148 | $410,071 | 0.29% |
VALERO ENERGY VALERO ENERGY | EC | 2,000 | $409,280 | 0.28% |
SIAM CEMENT-NVDR SIAM CEMENT-NVDR | EC | 56,514 | $409,113 | 0.28% |
DAI-ICHI LIFE HO DAI-ICHI LIFE HO | EC | 39,587 | $408,380 | 0.28% |
MONOLITHIC POWER MONOLITHIC POWER | EC | 357 | $407,958 | 0.28% |
MOL MOL | EC | 36,841 | $407,599 | 0.28% |
GARMIN LTD GARMIN LTD | EC | 1,608 | $406,551 | 0.28% |
NATL AUST BANK NATL AUST BANK | EC | 11,635 | $405,941 | 0.28% |
YARA INTL ASA YARA INTL ASA | EC | 8,026 | $405,753 | 0.28% |
APA CORP APA CORP | EC | 13,351 | $405,470 | 0.28% |
E.ON SE E.ON SE | EC | 17,401 | $404,837 | 0.28% |
ALS LTD ALS LTD | EC | 22,201 | $404,832 | 0.28% |
SSE PLC SSE PLC | EC | 11,166 | $404,666 | 0.28% |
ON SEMICONDUCTOR ON SEMICONDUCTOR | EC | 6,080 | $404,198 | 0.28% |
KLA CORP KLA CORP | EC | 265 | $404,006 | 0.28% |
ENI SPA ENI SPA | EC | 17,385 | $403,972 | 0.28% |
INFINEON TECH INFINEON TECH | EC | 7,437 | $402,885 | 0.28% |
GRUPO F BANORT-O GRUPO F BANORT-O | EC | 35,409 | $402,645 | 0.28% |
SAIA INC SAIA INC | EC | 992 | $402,147 | 0.28% |
WABTEC CORP WABTEC CORP | EC | 1,522 | $401,732 | 0.28% |
INPEX CORP INPEX CORP | EC | 16,502 | $401,547 | 0.28% |
CARLISLE COS INC CARLISLE COS INC | EC | 1,017 | $401,481 | 0.28% |
WATSCO INC WATSCO INC | EC | 961 | $401,054 | 0.28% |
RWE AG RWE AG | EC | 6,200 | $399,749 | 0.28% |
CLARIANT AG-REG CLARIANT AG-REG | EC | 36,434 | $399,277 | 0.28% |
BIM BIM | EC | 26,275 | $399,197 | 0.28% |
RIO TINTO LTD RIO TINTO LTD | EC | 3,351 | $399,091 | 0.28% |
SUZANO SA SUZANO SA | EC | 35,179 | $398,632 | 0.28% |
NEXTPOWER INC-A NEXTPOWER INC-A | EC | 3,789 | $398,224 | 0.28% |
KINDER MORGAN IN KINDER MORGAN IN | EC | 11,957 | $397,809 | 0.28% |
NORDSON CORP NORDSON CORP | EC | 1,352 | $396,731 | 0.28% |
ALIGN TECHNOLOGY ALIGN TECHNOLOGY | EC | 2,085 | $396,359 | 0.28% |
TOTALENERGIES SE TOTALENERGIES SE | EC | 4,975 | $395,695 | 0.28% |
ORLEN SA ORLEN SA | EC | 12,321 | $395,378 | 0.27% |
NUTRIEN LTD NUTRIEN LTD | EC | 5,254 | $395,167 | 0.27% |
EMS-CHEMIE HLDG EMS-CHEMIE HLDG | EC | 475 | $394,814 | 0.27% |
HUNT (JB) TRANS HUNT (JB) TRANS | EC | 1,681 | $392,362 | 0.27% |
Outotec OYJ Outotec OYJ | EC | 18,732 | $392,068 | 0.27% |
ROYALTY PHARMA-A ROYALTY PHARMA-A | EC | 8,458 | $390,844 | 0.27% |
DEVON ENERGY CO DEVON ENERGY CO | EC | 8,956 | $389,855 | 0.27% |
AKER BP ASA AKER BP ASA | EC | 12,934 | $389,306 | 0.27% |
TRANE TECHNOLOGI TRANE TECHNOLOGI | EC | 842 | $389,273 | 0.27% |
LINCOLN ELECTRIC LINCOLN ELECTRIC | EC | 1,355 | $388,953 | 0.27% |
SCHNEIDER ELECTR SCHNEIDER ELECTR | EC | 1,189 | $388,930 | 0.27% |
CBOE GLOBAL MARK CBOE GLOBAL MARK | EC | 1,296 | $388,437 | 0.27% |
SANTOS LTD SANTOS LTD | EC | 80,628 | $387,933 | 0.27% |
PUBLIC STORAGE PUBLIC STORAGE | EC | 1,263 | $387,817 | 0.27% |
VONOVIA SE VONOVIA SE | EC | 11,434 | $387,802 | 0.27% |
EOG RESOURCES EOG RESOURCES | EC | 3,121 | $387,254 | 0.27% |
EMCOR GROUP INC EMCOR GROUP INC | EC | 534 | $386,947 | 0.27% |
ALFA LAVAL AB ALFA LAVAL AB | EC | 6,527 | $386,923 | 0.27% |
CSX CORP CSX CORP | EC | 9,055 | $386,558 | 0.27% |
SNAM SPA SNAM SPA | EC | 49,611 | $386,495 | 0.27% |
FANUC CORP FANUC CORP | EC | 8,481 | $386,292 | 0.27% |
APTARGROUP INC APTARGROUP INC | EC | 2,687 | $386,149 | 0.27% |
INGERSOLL-RAND I INGERSOLL-RAND I | EC | 4,089 | $384,938 | 0.27% |
EDP SA EDP SA | EC | 71,764 | $383,126 | 0.27% |
PULTEGROUP INC PULTEGROUP INC | EC | 2,792 | $383,062 | 0.27% |
STANDARD BANK GR STANDARD BANK GR | EC | 18,964 | $382,708 | 0.27% |
OMV AG OMV AG | EC | 5,905 | $382,544 | 0.27% |
WILMAR INTERNATI WILMAR INTERNATI | EC | 137,192 | $381,791 | 0.27% |
BEIERSDORF AG BEIERSDORF AG | EC | 2,995 | $381,146 | 0.26% |
AMETEK INC AMETEK INC | EC | 1,593 | $381,077 | 0.26% |
ENEL SPA ENEL SPA | EC | 31,610 | $380,934 | 0.26% |
MICROCHIP TECH MICROCHIP TECH | EC | 5,099 | $380,589 | 0.26% |
OTP BANK PLC OTP BANK PLC | EC | 3,086 | $380,427 | 0.26% |
COTERRA ENERGY I COTERRA ENERGY I | EC | 12,416 | $379,805 | 0.26% |
ITOCHU CORP ITOCHU CORP | EC | 26,127 | $379,780 | 0.26% |
SMITH (A.O.)CORP SMITH (A.O.)CORP | EC | 4,868 | $379,704 | 0.26% |
COMMONW BK AUSTR COMMONW BK AUSTR | EC | 3,054 | $379,565 | 0.26% |
DIAMONDBACK ENER DIAMONDBACK ENER | EC | 2,180 | $379,494 | 0.26% |
DOLLAR GENERAL C DOLLAR GENERAL C | EC | 2,428 | $379,351 | 0.26% |
LAMB WESTON LAMB WESTON | EC | 7,861 | $378,822 | 0.26% |
DELEK GROUP LTD DELEK GROUP LTD | EC | 1,238 | $378,680 | 0.26% |
RYDER SYSTEM INC RYDER SYSTEM INC | EC | 1,709 | $378,646 | 0.26% |
EXTRA SPACE STOR EXTRA SPACE STOR | EC | 2,507 | $378,632 | 0.26% |
BRIXMOR PROPERTY BRIXMOR PROPERTY | EC | 12,501 | $378,405 | 0.26% |
ENTERGY CORP ENTERGY CORP | EC | 3,532 | $378,313 | 0.26% |
GEA GROUP AG GEA GROUP AG | EC | 4,855 | $378,230 | 0.26% |
PREMIER FOODS PREMIER FOODS | EC | 141,842 | $377,363 | 0.26% |
JABIL INC JABIL INC | EC | 1,424 | $377,346 | 0.26% |
WP CAREY INC WP CAREY INC | EC | 5,052 | $377,132 | 0.26% |
EVERGY INC EVERGY INC | EC | 4,505 | $376,888 | 0.26% |
MOHAWK INDS MOHAWK INDS | EC | 3,007 | $376,687 | 0.26% |
OGE ENERGY CORP OGE ENERGY CORP | EC | 7,664 | $376,609 | 0.26% |
FERROVIAL SE FERROVIAL SE | EC | 5,043 | $376,541 | 0.26% |
DOVER CORP DOVER CORP | EC | 1,667 | $375,909 | 0.26% |
TOYOTA INDUSTRIE TOYOTA INDUSTRIE | EC | 2,899 | $375,544 | 0.26% |
PACCAR INC PACCAR INC | EC | 2,972 | $374,739 | 0.26% |
PARKER HANNIFIN PARKER HANNIFIN | EC | 371 | $374,406 | 0.26% |
REGENCY CENTERS REGENCY CENTERS | EC | 4,738 | $374,302 | 0.26% |
DIGITAL REALTY DIGITAL REALTY | EC | 2,109 | $373,715 | 0.26% |
TERNA-RETE ELETT TERNA-RETE ELETT | EC | 30,992 | $373,707 | 0.26% |
SYMRISE AG SYMRISE AG | EC | 4,074 | $373,639 | 0.26% |
ENDESA ENDESA | EC | 9,131 | $373,163 | 0.26% |
GRACO INC GRACO INC | EC | 3,969 | $372,768 | 0.26% |
STEEL DYNAMICS STEEL DYNAMICS | EC | 1,928 | $372,355 | 0.26% |
VALMONT INDS VALMONT INDS | EC | 809 | $372,083 | 0.26% |
CENTERPOINT ENER CENTERPOINT ENER | EC | 8,541 | $371,534 | 0.26% |
FASTENAL CO FASTENAL CO | EC | 8,069 | $371,497 | 0.26% |
AENA SME SA AENA SME SA | EC | 11,775 | $371,249 | 0.26% |
NISOURCE INC NISOURCE INC | EC | 7,842 | $370,927 | 0.26% |
CAN NATL RAILWAY CAN NATL RAILWAY | EC | 3,305 | $370,892 | 0.26% |
CRODA INTL. CRODA INTL. | EC | 8,893 | $370,831 | 0.26% |
MONDELEZ INTER-A MONDELEZ INTER-A | EC | 6,017 | $370,527 | 0.26% |
ONEOK INC ONEOK INC | EC | 4,467 | $369,734 | 0.26% |
EDP RENOVAVEIS S EDP RENOVAVEIS S | EC | 23,383 | $369,307 | 0.26% |
AKAMAI TECHNOLOG AKAMAI TECHNOLOG | EC | 3,749 | $368,864 | 0.26% |
SINGAPORE TELECO SINGAPORE TELECO | EC | 92,560 | $368,815 | 0.26% |
DECKERS OUTDOOR DECKERS OUTDOOR | EC | 3,140 | $368,228 | 0.26% |
GRUPO BIMBO-A GRUPO BIMBO-A | EC | 101,225 | $367,952 | 0.26% |
PACKAGING CORP PACKAGING CORP | EC | 1,583 | $367,478 | 0.26% |
EVONIK INDUSTRIE EVONIK INDUSTRIE | EC | 21,003 | $367,224 | 0.26% |
CMS ENERGY CORP CMS ENERGY CORP | EC | 4,683 | $365,602 | 0.25% |
ANDRITZ AG ANDRITZ AG | EC | 4,204 | $365,533 | 0.25% |
PEKAO PEKAO | EC | 5,774 | $365,531 | 0.25% |
ATMOS ENERGY ATMOS ENERGY | EC | 1,956 | $365,361 | 0.25% |
HERA SPA HERA SPA | EC | 69,801 | $365,220 | 0.25% |
ALIMEN COUCHE ALIMEN COUCHE | EC | 6,017 | $365,167 | 0.25% |
PROLOGIS INC PROLOGIS INC | EC | 2,556 | $364,409 | 0.25% |
AUTOZONE INC AUTOZONE INC | EC | 97 | $364,291 | 0.25% |
CONAGRA BRANDS I CONAGRA BRANDS I | EC | 18,920 | $364,210 | 0.25% |
JERONIMO MARTINS JERONIMO MARTINS | EC | 13,836 | $364,097 | 0.25% |
FORTIS INC FORTIS INC | EC | 6,323 | $363,758 | 0.25% |
WEC ENERGY GROUP WEC ENERGY GROUP | EC | 3,108 | $363,512 | 0.25% |
DR HORTON INC DR HORTON INC | EC | 2,266 | $363,444 | 0.25% |
WELLTOWER INC WELLTOWER INC | EC | 1,754 | $363,288 | 0.25% |
SNAP-ON INC SNAP-ON INC | EC | 943 | $363,262 | 0.25% |
EQUITY LIFESTYLE EQUITY LIFESTYLE | EC | 5,408 | $363,201 | 0.25% |
SGS SA-REG SGS SA-REG | EC | 2,871 | $362,245 | 0.25% |
WEG SA WEG SA | EC | 37,297 | $361,591 | 0.25% |
INTL PAPER CO INTL PAPER CO | EC | 8,300 | $361,465 | 0.25% |
FORTUM OYJ FORTUM OYJ | EC | 15,434 | $361,446 | 0.25% |
INTERACTIVE BROK INTERACTIVE BROK | EC | 5,073 | $361,147 | 0.25% |
UPM-KYMMENE OYJ UPM-KYMMENE OYJ | EC | 11,319 | $361,020 | 0.25% |
IBERDROLA SA IBERDROLA SA | EC | 15,204 | $360,374 | 0.25% |
HEALTHPEAK PROPE HEALTHPEAK PROPE | EC | 20,382 | $360,354 | 0.25% |
VENTAS INC VENTAS INC | EC | 4,182 | $360,321 | 0.25% |
SUPER MICRO COMP SUPER MICRO COMP | EC | 11,122 | $360,242 | 0.25% |
ALEXANDRIA REAL ALEXANDRIA REAL | EC | 6,666 | $360,231 | 0.25% |
PKOBP PKOBP | EC | 13,906 | $359,841 | 0.25% |
SIMON PROPERTY SIMON PROPERTY | EC | 1,765 | $359,795 | 0.25% |
BUREAU VERITAS S BUREAU VERITAS S | EC | 10,316 | $358,786 | 0.25% |
SUN COMMUNITIES SUN COMMUNITIES | EC | 2,628 | $358,617 | 0.25% |
RPM INTL INC RPM INTL INC | EC | 3,139 | $358,223 | 0.25% |
SCB X PCL-FOREIG SCB X PCL-FOREIG | EC | 74,876 | $357,745 | 0.25% |
WASTE MANAGEMENT WASTE MANAGEMENT | EC | 1,485 | $357,647 | 0.25% |
RELIANCE INC RELIANCE INC | EC | 1,131 | $356,989 | 0.25% |
CONTINENTAL AG CONTINENTAL AG | EC | 4,129 | $356,913 | 0.25% |
APPLIED INDU TEC APPLIED INDU TEC | EC | 1,263 | $356,899 | 0.25% |
JULIUS BAER GROU JULIUS BAER GROU | EC | 4,181 | $356,765 | 0.25% |
SOQUIMICH-B SOQUIMICH-B | EP | 4,664 | $356,457 | 0.25% |
KUEHNE & NAGEL-R KUEHNE & NAGEL-R | EC | 1,523 | $355,303 | 0.25% |
TRANSURBAN GROUP TRANSURBAN GROUP | EC | 34,791 | $355,091 | 0.25% |
GEBERIT AG-REG GEBERIT AG-REG | EC | 421 | $354,858 | 0.25% |
VULCAN MATERIALS VULCAN MATERIALS | EC | 1,142 | $354,020 | 0.25% |
NUCOR CORP NUCOR CORP | EC | 2,001 | $353,937 | 0.25% |
AMPHENOL CORP-A AMPHENOL CORP-A | EC | 2,421 | $353,611 | 0.25% |
HOST HOTELS & RE HOST HOTELS & RE | EC | 18,030 | $353,208 | 0.25% |
MARTIN MAR MTLS MARTIN MAR MTLS | EC | 522 | $353,170 | 0.25% |
HUHTAMAKI OYJ HUHTAMAKI OYJ | EC | 9,435 | $352,906 | 0.25% |
UCB SA UCB SA | EC | 1,183 | $352,844 | 0.25% |
FED REALTY INVS FED REALTY INVS | EC | 3,239 | $352,306 | 0.24% |
HONG KG CHINA GS HONG KG CHINA GS | EC | 361,971 | $352,099 | 0.24% |
UNITED OVERSEAS UNITED OVERSEAS | EC | 12,040 | $351,909 | 0.24% |
REPUBLIC SVCS REPUBLIC SVCS | EC | 1,536 | $351,744 | 0.24% |
POSTE ITALIANE POSTE ITALIANE | EC | 13,063 | $351,322 | 0.24% |
BANK RAKYAT INDO BANK RAKYAT INDO | EC | 1,507,181 | $351,238 | 0.24% |
KONE OYJ-B KONE OYJ-B | EC | 4,633 | $350,638 | 0.24% |
BOLLORE SE BOLLORE SE | EC | 59,702 | $349,785 | 0.24% |
CLP HOLDINGS CLP HOLDINGS | EC | 36,794 | $348,969 | 0.24% |
AIA AIA | EC | 31,431 | $348,726 | 0.24% |
CINTAS CORP CINTAS CORP | EC | 1,732 | $348,357 | 0.24% |
BAXTER INTL INC BAXTER INTL INC | EC | 17,087 | $348,062 | 0.24% |
FIRST GEN CORPOR FIRST GEN CORPOR | EC | 1,094,609 | $347,983 | 0.24% |
SEB SA SEB SA | EC | 5,635 | $347,400 | 0.24% |
EDENRED EDENRED | EC | 14,953 | $346,470 | 0.24% |
EVA AIRWAYS EVA AIRWAYS | EC | 284,768 | $344,876 | 0.24% |
FRESENIUS SE & C FRESENIUS SE & C | EC | 5,729 | $344,729 | 0.24% |
DENSO CORP DENSO CORP | EC | 23,912 | $344,520 | 0.24% |
DEUTSCHE BOERSE DEUTSCHE BOERSE | EC | 1,254 | $344,520 | 0.24% |
DANSKE BANK A/S DANSKE BANK A/S | EC | 6,577 | $343,331 | 0.24% |
ESSENTIAL UTILIT ESSENTIAL UTILIT | EC | 8,577 | $342,823 | 0.24% |
SOUTHSTATE BANK SOUTHSTATE BANK | EC | 3,469 | $342,286 | 0.24% |
ASHTEAD GROUP ASHTEAD GROUP | EC | 4,767 | $342,180 | 0.24% |
AMERICAN WATER W AMERICAN WATER W | EC | 2,515 | $342,115 | 0.24% |
LEGAL & GEN GRP LEGAL & GEN GRP | EC | 93,551 | $342,063 | 0.24% |
LOEWS CORP LOEWS CORP | EC | 3,106 | $341,722 | 0.24% |
LG H&H LG H&H | EC | 1,842 | $341,407 | 0.24% |
TOURMALINE OIL C TOURMALINE OIL C | EC | 7,259 | $340,811 | 0.24% |
KBC GROUP KBC GROUP | EC | 2,510 | $340,641 | 0.24% |
NXP SEMICONDUCTO NXP SEMICONDUCTO | EC | 1,499 | $340,288 | 0.24% |
BANK MANDIRI BANK MANDIRI | EC | 1,081,624 | $340,062 | 0.24% |