Global X Funds · 2020-06-22 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 | -$1.9M | — | — | $54.9M | 每日估算 |
| 2026-07-30 | +$313,760 | — | — | $55.2M | 每日估算 |
| 2026-07-29 | +$207,076 | — | — | $55.2M | 每日估算 |
| 2026-07-28 | +$5.0M | — | — | $55.0M | 每日估算 |
| 2026-07-27 | -$5.2M | — | — | $49.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML HOLDING NV COMMON STOCK ASML HOLDING NV COMMON STOCK | EC | 974 | $1.4M | 3.06% |
HSBC HOLDINGS PLC COMMON STOCK HSBC HOLDINGS PLC COMMON STOCK | EC | 42,777 | $784,137 | 1.72% |
SIEMENS AG-REG COMMON STOCK SIEMENS AG-REG COMMON STOCK | EC | 2,585 | $765,815 | 1.68% |
HOYA CORP COMMON STOCK HOYA CORP COMMON STOCK |
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 | -$347,500 | — | — | $54.7M | 每日估算 |
| 2026-07-25 | -$347,500 | — | — | $54.7M | 每日估算 |
| 2026-04-30 | +$7.1M | $7.1M | $0 | $45.6M | SEC 月度 |
| 2026-03-31 | +$3.8M | $3.8M | $0 | — | SEC 月度 |
| 2026-02-28 | +$3.0M | $3.0M | $0 | — | SEC 月度 |
| EC |
| 3,953 |
| $734,069 |
| 1.61% |
ESSILORLUXOTTICA COMMON STOCK ESSILORLUXOTTICA COMMON STOCK | EC | 3,446 | $732,671 | 1.61% |
SHELL PLC COMMON STOCK SHELL PLC COMMON STOCK | EC | 14,086 | $636,619 | 1.40% |
TOYOTA MOTOR CORP COMMON STOCK TOYOTA MOTOR CORP COMMON STOCK | EC | 32,268 | $622,483 | 1.37% |
SCHNEIDER ELECTRIC SE COMMON STOCK SCHNEIDER ELECTRIC SE COMMON STOCK | EC | 1,909 | $601,489 | 1.32% |
ARGENX SE COMMON STOCK ARGENX SE COMMON STOCK | EC | 731 | $572,809 | 1.26% |
ABB LTD-REG COMMON STOCK ABB LTD-REG COMMON STOCK | EC | 5,465 | $548,142 | 1.20% |
SIEMENS ENERGY AG COMMON STOCK SIEMENS ENERGY AG COMMON STOCK | EC | 2,552 | $540,588 | 1.19% |
UNILEVER PLC COMMON STOCK UNILEVER PLC COMMON STOCK | EC | 9,244 | $539,753 | 1.18% |
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | EC | 29,412 | $528,723 | 1.16% |
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | EC | 4,171 | $520,760 | 1.14% |
CSL LTD COMMON STOCK CSL LTD COMMON STOCK | EC | 5,707 | $510,295 | 1.12% |
BHP GROUP LTD COMMON STOCK BHP GROUP LTD COMMON STOCK | EC | 12,916 | $498,841 | 1.09% |
TOTALENERGIES SE COMMON STOCK TOTALENERGIES SE COMMON STOCK | EC | 5,037 | $468,496 | 1.03% |
BANCO SANTANDER SA COMMON STOCK BANCO SANTANDER SA COMMON STOCK | EC | 36,591 | $445,541 | 0.98% |
OTSUKA HOLDINGS CO LTD COMMON STOCK OTSUKA HOLDINGS CO LTD COMMON STOCK | EC | 6,091 | $443,109 | 0.97% |
ALCON INC COMMON STOCK ALCON INC COMMON STOCK | EC | 5,899 | $439,153 | 0.96% |
SAP SE COMMON STOCK SAP SE COMMON STOCK | EC | 2,567 | $438,132 | 0.96% |
ALLIANZ SE-REG COMMON STOCK ALLIANZ SE-REG COMMON STOCK | EC | 948 | $432,587 | 0.95% |
L'OREAL COMMON STOCK L'OREAL COMMON STOCK | EC | 973 | $417,801 | 0.92% |
UCB SA COMMON STOCK UCB SA COMMON STOCK | EC | 1,424 | $386,201 | 0.85% |
MITSUI & CO LTD COMMON STOCK MITSUI & CO LTD COMMON STOCK | EC | 10,169 | $382,607 | 0.84% |
IBERDROLA SA COMMON STOCK IBERDROLA SA COMMON STOCK | EC | 15,926 | $372,705 | 0.82% |
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK LVMH MOET HENNESSY LOUIS VUI COMMON STOCK | EC | 692 | $366,424 | 0.80% |
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | EC | 9,610 | $338,026 | 0.74% |
TOKYO ELECTRON LTD COMMON STOCK TOKYO ELECTRON LTD COMMON STOCK | EC | 1,185 | $335,676 | 0.74% |
ADVANTEST CORP COMMON STOCK ADVANTEST CORP COMMON STOCK | EC | 1,845 | $332,725 | 0.73% |
UBS GROUP AG-REG COMMON STOCK UBS GROUP AG-REG COMMON STOCK | EC | 7,517 | $331,611 | 0.73% |
ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK | EC | 4,190 | $316,531 | 0.69% |
AIR LIQUIDE SA COMMON STOCK AIR LIQUIDE SA COMMON STOCK | EC | 1,471 | $315,914 | 0.69% |
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK | EC | 14,219 | $313,743 | 0.69% |
BP PLC COMMON STOCK BP PLC COMMON STOCK | EC | 38,967 | $309,122 | 0.68% |
ITOCHU CORP COMMON STOCK ITOCHU CORP COMMON STOCK | EC | 24,670 | $305,099 | 0.67% |
UNICREDIT SPA COMMON STOCK UNICREDIT SPA COMMON STOCK | EC | 3,879 | $298,588 | 0.65% |
MITSUBISHI ELECTRIC CORP COMMON STOCK MITSUBISHI ELECTRIC CORP COMMON STOCK | EC | 7,471 | $297,066 | 0.65% |
SOFTBANK GROUP CORP COMMON STOCK SOFTBANK GROUP CORP COMMON STOCK | EC | 8,897 | $296,311 | 0.65% |
AIA GROUP LTD COMMON STOCK AIA GROUP LTD COMMON STOCK | EC | 25,765 | $279,727 | 0.61% |
CIE FINANCIERE RICHEMO-A REG COMMON STOCK CIE FINANCIERE RICHEMO-A REG COMMON STOCK | EC | 1,467 | $278,562 | 0.61% |
FAST RETAILING CO LTD COMMON STOCK FAST RETAILING CO LTD COMMON STOCK | EC | 592 | $278,008 | 0.61% |
RIO TINTO PLC COMMON STOCK RIO TINTO PLC COMMON STOCK | EC | 2,712 | $270,787 | 0.59% |
MIZUHO FINANCIAL GROUP INC COMMON STOCK MIZUHO FINANCIAL GROUP INC COMMON STOCK | EC | 6,205 | $266,169 | 0.58% |
VINCI SA COMMON STOCK VINCI SA COMMON STOCK | EC | 1,765 | $266,050 | 0.58% |
ZURICH INSURANCE GROUP AG COMMON STOCK ZURICH INSURANCE GROUP AG COMMON STOCK | EC | 382 | $265,624 | 0.58% |
INTESA SANPAOLO COMMON STOCK INTESA SANPAOLO COMMON STOCK | EC | 38,193 | $258,733 | 0.57% |
BNP PARIBAS COMMON STOCK BNP PARIBAS COMMON STOCK | EC | 2,469 | $258,433 | 0.57% |
RECRUIT HOLDINGS CO LTD COMMON STOCK RECRUIT HOLDINGS CO LTD COMMON STOCK | EC | 5,523 | $257,391 | 0.56% |
DEUTSCHE TELEKOM AG-REG COMMON STOCK DEUTSCHE TELEKOM AG-REG COMMON STOCK | EC | 7,906 | $255,687 | 0.56% |
WESTPAC BANKING CORP COMMON STOCK WESTPAC BANKING CORP COMMON STOCK | EC | 8,525 | $235,968 | 0.52% |
SHIN-ETSU CHEMICAL CO LTD COMMON STOCK SHIN-ETSU CHEMICAL CO LTD COMMON STOCK | EC | 5,066 | $234,251 | 0.51% |
RELX PLC COMMON STOCK RELX PLC COMMON STOCK | EC | 6,399 | $233,206 | 0.51% |
ENEL SPA COMMON STOCK ENEL SPA COMMON STOCK | EC | 19,793 | $230,417 | 0.51% |
MARUBENI CORP COMMON STOCK MARUBENI CORP COMMON STOCK | EC | 5,879 | $227,799 | 0.50% |
NATIONAL GRID PLC COMMON STOCK NATIONAL GRID PLC COMMON STOCK | EC | 12,735 | $227,075 | 0.50% |
KEYENCE CORP COMMON STOCK KEYENCE CORP COMMON STOCK | EC | 492 | $223,858 | 0.49% |
DBS GROUP HOLDINGS LTD COMMON STOCK DBS GROUP HOLDINGS LTD COMMON STOCK | EC | 4,868 | $223,610 | 0.49% |
TOKIO MARINE HOLDINGS INC COMMON STOCK TOKIO MARINE HOLDINGS INC COMMON STOCK | EC | 4,850 | $222,901 | 0.49% |
FUJIKURA LTD COMMON STOCK FUJIKURA LTD COMMON STOCK | EC | 5,788 | $220,543 | 0.48% |
NATIONAL AUSTRALIA BANK LTD COMMON STOCK NATIONAL AUSTRALIA BANK LTD COMMON STOCK | EC | 7,646 | $219,224 | 0.48% |
INFINEON TECHNOLOGIES AG COMMON STOCK INFINEON TECHNOLOGIES AG COMMON STOCK | EC | 3,259 | $218,406 | 0.48% |
DANONE COMMON STOCK DANONE COMMON STOCK | EC | 2,733 | $213,964 | 0.47% |
BARCLAYS PLC COMMON STOCK BARCLAYS PLC COMMON STOCK | EC | 34,408 | $201,725 | 0.44% |
LLOYDS BANKING GROUP PLC COMMON STOCK LLOYDS BANKING GROUP PLC COMMON STOCK | EC | 147,073 | $199,230 | 0.44% |
ING GROEP NV COMMON STOCK ING GROEP NV COMMON STOCK | EC | 6,836 | $198,509 | 0.44% |
ANZ GROUP HOLDINGS LTD COMMON STOCK ANZ GROUP HOLDINGS LTD COMMON STOCK | EC | 7,513 | $197,964 | 0.43% |
AXA SA COMMON STOCK AXA SA COMMON STOCK | EC | 4,116 | $197,669 | 0.43% |
MUENCHENER RUECKVER AG-REG COMMON STOCK MUENCHENER RUECKVER AG-REG COMMON STOCK | EC | 326 | $195,337 | 0.43% |
VOLVO AB-B SHS COMMON STOCK VOLVO AB-B SHS COMMON STOCK | EC | 5,605 | $193,318 | 0.42% |
SHIONOGI & CO LTD COMMON STOCK SHIONOGI & CO LTD COMMON STOCK | EC | 9,488 | $191,934 | 0.42% |
DHL GROUP COMMON STOCK DHL GROUP COMMON STOCK | EC | 3,245 | $191,774 | 0.42% |
DIAGEO PLC COMMON STOCK DIAGEO PLC COMMON STOCK | EC | 9,438 | $188,652 | 0.41% |
GLENCORE PLC COMMON STOCK GLENCORE PLC COMMON STOCK | EC | 23,964 | $184,895 | 0.41% |
HERMES INTERNATIONAL COMMON STOCK HERMES INTERNATIONAL COMMON STOCK | EC | 96 | $182,827 | 0.40% |
INVESTOR AB-B SHS COMMON STOCK INVESTOR AB-B SHS COMMON STOCK | EC | 4,541 | $182,584 | 0.40% |
INDUSTRIA DE DISENO TEXTIL COMMON STOCK INDUSTRIA DE DISENO TEXTIL COMMON STOCK | EC | 3,061 | $181,618 | 0.40% |
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK | EC | 3,778 | $177,360 | 0.39% |
TESCO PLC COMMON STOCK TESCO PLC COMMON STOCK | EC | 27,066 | $177,291 | 0.39% |
PROSUS NV COMMON STOCK PROSUS NV COMMON STOCK | EC | 3,603 | $173,582 | 0.38% |
NOKIA OYJ COMMON STOCK NOKIA OYJ COMMON STOCK | EC | 13,589 | $169,050 | 0.37% |
DSV A/S COMMON STOCK DSV A/S COMMON STOCK | EC | 690 | $168,814 | 0.37% |
ATLAS COPCO AB-A SHS COMMON STOCK ATLAS COPCO AB-A SHS COMMON STOCK | EC | 8,883 | $167,254 | 0.37% |
OVERSEA-CHINESE BANKING CORP COMMON STOCK OVERSEA-CHINESE BANKING CORP COMMON STOCK | EC | 9,679 | $166,440 | 0.37% |
WESFARMERS LTD COMMON STOCK WESFARMERS LTD COMMON STOCK | EC | 3,067 | $160,790 | 0.35% |
SUMITOMO CORP COMMON STOCK SUMITOMO CORP COMMON STOCK | EC | 4,313 | $160,735 | 0.35% |
SPOTIFY TECHNOLOGY SA COMMON STOCK SPOTIFY TECHNOLOGY SA COMMON STOCK | EC | 357 | $159,418 | 0.35% |
NORDEA BANK ABP COMMON STOCK NORDEA BANK ABP COMMON STOCK | EC | 8,570 | $159,416 | 0.35% |
NATWEST GROUP PLC COMMON STOCK NATWEST GROUP PLC COMMON STOCK | EC | 19,896 | $158,212 | 0.35% |
PRYSMIAN SPA COMMON STOCK PRYSMIAN SPA COMMON STOCK | EC | 1,046 | $156,996 | 0.34% |
ENGIE COMMON STOCK ENGIE COMMON STOCK | EC | 4,754 | $156,537 | 0.34% |
SANDVIK AB COMMON STOCK SANDVIK AB COMMON STOCK | EC | 3,759 | $155,652 | 0.34% |
MURATA MANUFACTURING CO LTD COMMON STOCK MURATA MANUFACTURING CO LTD COMMON STOCK | EC | 4,652 | $153,063 | 0.34% |
MACQUARIE GROUP LTD COMMON STOCK MACQUARIE GROUP LTD COMMON STOCK | EC | 880 | $148,729 | 0.33% |
FISHER & PAYKEL HEALTHCARE C COMMON STOCK FISHER & PAYKEL HEALTHCARE C COMMON STOCK | EC | 6,872 | $147,878 | 0.32% |
COMPAGNIE DE SAINT GOBAIN COMMON STOCK COMPAGNIE DE SAINT GOBAIN COMMON STOCK | EC | 1,620 | $147,542 | 0.32% |
DEUTSCHE BANK AG-REGISTERED COMMON STOCK DEUTSCHE BANK AG-REGISTERED COMMON STOCK | EC | 4,724 | $146,849 | 0.32% |
LONDON STOCK EXCHANGE GROUP COMMON STOCK LONDON STOCK EXCHANGE GROUP COMMON STOCK | EC | 1,127 | $146,250 | 0.32% |
ANGLO AMERICAN PLC COMMON STOCK ANGLO AMERICAN PLC COMMON STOCK | EC | 2,998 | $146,107 | 0.32% |
BASF SE COMMON STOCK BASF SE COMMON STOCK | EC | 2,270 | $145,763 | 0.32% |
ENI SPA COMMON STOCK ENI SPA COMMON STOCK | EC | 5,153 | $145,073 | 0.32% |
DEUTSCHE BOERSE AG COMMON STOCK DEUTSCHE BOERSE AG COMMON STOCK | EC | 469 | $143,922 | 0.32% |
HONG KONG EXCHANGES & CLEAR COMMON STOCK HONG KONG EXCHANGES & CLEAR COMMON STOCK | EC | 2,714 | $142,876 | 0.31% |
SIEMENS HEALTHINEERS AG COMMON STOCK SIEMENS HEALTHINEERS AG COMMON STOCK | EC | 3,462 | $141,651 | 0.31% |
FANUC CORP COMMON STOCK FANUC CORP COMMON STOCK | EC | 3,212 | $140,918 | 0.31% |
SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK | EC | 2,147 | $139,612 | 0.31% |
Panasonic Holdings Corporation COMMON STOCK Panasonic Holdings Corporation COMMON STOCK | EC | 6,690 | $136,741 | 0.30% |
KOMATSU LTD COMMON STOCK KOMATSU LTD COMMON STOCK | EC | 3,240 | $135,571 | 0.30% |
SIGMA HEALTHCARE LTD COMMON STOCK SIGMA HEALTHCARE LTD COMMON STOCK | EC | 67,543 | $135,482 | 0.30% |
ASSA ABLOY AB-B COMMON STOCK ASSA ABLOY AB-B COMMON STOCK | EC | 3,499 | $132,897 | 0.29% |
COMPASS GROUP PLC COMMON STOCK COMPASS GROUP PLC COMMON STOCK | EC | 4,639 | $131,052 | 0.29% |
NINTENDO CO LTD COMMON STOCK NINTENDO CO LTD COMMON STOCK | EC | 2,671 | $131,023 | 0.29% |
OLYMPUS CORP COMMON STOCK OLYMPUS CORP COMMON STOCK | EC | 13,049 | $128,779 | 0.28% |
WOOLWORTHS GROUP LTD COMMON STOCK WOOLWORTHS GROUP LTD COMMON STOCK | EC | 5,178 | $128,024 | 0.28% |
E.ON SE COMMON STOCK E.ON SE COMMON STOCK | EC | 5,684 | $125,951 | 0.28% |
CAIXABANK SA COMMON STOCK CAIXABANK SA COMMON STOCK | EC | 9,454 | $120,216 | 0.26% |
SEVEN & I HOLDINGS CO LTD COMMON STOCK SEVEN & I HOLDINGS CO LTD COMMON STOCK | EC | 10,060 | $120,113 | 0.26% |
SWISS RE AG COMMON STOCK SWISS RE AG COMMON STOCK | EC | 745 | $119,983 | 0.26% |
HOLCIM LTD COMMON STOCK HOLCIM LTD COMMON STOCK | EC | 1,272 | $117,888 | 0.26% |
EXPERIAN PLC COMMON STOCK EXPERIAN PLC COMMON STOCK | EC | 3,224 | $117,803 | 0.26% |
GENERALI COMMON STOCK GENERALI COMMON STOCK | EC | 2,627 | $117,409 | 0.26% |
STANDARD CHARTERED PLC COMMON STOCK STANDARD CHARTERED PLC COMMON STOCK | EC | 4,602 | $116,488 | 0.26% |
FERROVIAL SE COMMON STOCK FERROVIAL SE COMMON STOCK | EC | 1,697 | $116,334 | 0.26% |
FERRARI NV COMMON STOCK FERRARI NV COMMON STOCK | EC | 333 | $114,590 | 0.25% |
MERCEDES-BENZ GROUP AG COMMON STOCK MERCEDES-BENZ GROUP AG COMMON STOCK | EC | 1,970 | $114,586 | 0.25% |
RIO TINTO LTD COMMON STOCK RIO TINTO LTD COMMON STOCK | EC | 946 | $113,853 | 0.25% |
WOODSIDE ENERGY GROUP LTD COMMON STOCK WOODSIDE ENERGY GROUP LTD COMMON STOCK | EC | 4,674 | $112,740 | 0.25% |
AEON CO LTD COMMON STOCK AEON CO LTD COMMON STOCK | EC | 11,697 | $112,712 | 0.25% |
DISCO CORP COMMON STOCK DISCO CORP COMMON STOCK | EC | 237 | $111,932 | 0.25% |
TRANSURBAN GROUP UNIT TRANSURBAN GROUP UNIT | EC | 10,896 | $109,671 | 0.24% |
GOODMAN GROUP REIT GOODMAN GROUP REIT | EC | 5,027 | $106,907 | 0.23% |
SMC CORP COMMON STOCK SMC CORP COMMON STOCK | EC | 220 | $106,810 | 0.23% |
KDDI CORP COMMON STOCK KDDI CORP COMMON STOCK | EC | 6,456 | $106,395 | 0.23% |
COMMERZBANK AG COMMON STOCK COMMERZBANK AG COMMON STOCK | EC | 2,473 | $102,142 | 0.22% |
ORIX CORP COMMON STOCK ORIX CORP COMMON STOCK | EC | 2,913 | $98,057 | 0.22% |
RENESAS ELECTRONICS CORP COMMON STOCK RENESAS ELECTRONICS CORP COMMON STOCK | EC | 4,673 | $95,783 | 0.21% |
PRUDENTIAL PLC COMMON STOCK PRUDENTIAL PLC COMMON STOCK | EC | 6,274 | $93,609 | 0.21% |
SOFTBANK CORP COMMON STOCK SOFTBANK CORP COMMON STOCK | EC | 65,756 | $93,113 | 0.20% |
UNITED OVERSEAS BANK LTD COMMON STOCK UNITED OVERSEAS BANK LTD COMMON STOCK | EC | 3,259 | $92,507 | 0.20% |
BANK LEUMI LE-ISRAEL COMMON STOCK BANK LEUMI LE-ISRAEL COMMON STOCK | EC | 3,657 | $92,387 | 0.20% |
ATLAS COPCO AB-B SHS COMMON STOCK ATLAS COPCO AB-B SHS COMMON STOCK | EC | 5,506 | $92,154 | 0.20% |
HEINEKEN NV COMMON STOCK HEINEKEN NV COMMON STOCK | EC | 1,172 | $90,930 | 0.20% |
TDK CORP COMMON STOCK TDK CORP COMMON STOCK | EC | 4,908 | $90,530 | 0.20% |
ADYEN NV COMMON STOCK ADYEN NV COMMON STOCK | EC | 80 | $89,949 | 0.20% |
COLES GROUP LTD COMMON STOCK COLES GROUP LTD COMMON STOCK | EC | 5,617 | $89,288 | 0.20% |
3I GROUP PLC COMMON STOCK 3I GROUP PLC COMMON STOCK | EC | 2,554 | $88,914 | 0.19% |
NEC CORP COMMON STOCK NEC CORP COMMON STOCK | EC | 3,397 | $88,900 | 0.19% |
HONDA MOTOR CO LTD COMMON STOCK HONDA MOTOR CO LTD COMMON STOCK | EC | 10,993 | $88,846 | 0.19% |
FUJITSU LIMITED COMMON STOCK FUJITSU LIMITED COMMON STOCK | EC | 4,373 | $88,741 | 0.19% |
ERSTE GROUP BANK AG COMMON STOCK ERSTE GROUP BANK AG COMMON STOCK | EC | 799 | $88,290 | 0.19% |
STMICROELECTRONICS NV COMMON STOCK STMICROELECTRONICS NV COMMON STOCK | EC | 1,629 | $87,892 | 0.19% |
BANK HAPOALIM BM COMMON STOCK BANK HAPOALIM BM COMMON STOCK | EC | 3,273 | $87,597 | 0.19% |
COLOPLAST-B COMMON STOCK COLOPLAST-B COMMON STOCK | EC | 1,414 | $87,436 | 0.19% |
KONE OYJ-B COMMON STOCK KONE OYJ-B COMMON STOCK | EC | 1,375 | $87,421 | 0.19% |
EAST JAPAN RAILWAY CO COMMON STOCK EAST JAPAN RAILWAY CO COMMON STOCK | EC | 3,990 | $86,265 | 0.19% |
SEA LTD-ADR DEPOSITARY RECEIPT SEA LTD-ADR DEPOSITARY RECEIPT | EC | 1,016 | $86,238 | 0.19% |
ERICSSON LM-B SHS COMMON STOCK ERICSSON LM-B SHS COMMON STOCK | EC | 7,359 | $86,182 | 0.19% |
SOMPO HOLDINGS INC COMMON STOCK SOMPO HOLDINGS INC COMMON STOCK | EC | 2,313 | $85,565 | 0.19% |
MITSUBISHI ESTATE CO LTD COMMON STOCK MITSUBISHI ESTATE CO LTD COMMON STOCK | EC | 3,015 | $85,310 | 0.19% |
DANSKE BANK A/S COMMON STOCK DANSKE BANK A/S COMMON STOCK | EC | 1,637 | $84,110 | 0.18% |
DAIICHI LIFE GROUP INC COMMON STOCK DAIICHI LIFE GROUP INC COMMON STOCK | EC | 9,130 | $83,898 | 0.18% |
EQUINOR ASA COMMON STOCK EQUINOR ASA COMMON STOCK | EC | 2,093 | $83,652 | 0.18% |
COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK | EC | 876 | $82,843 | 0.18% |
KBC GROUP NV COMMON STOCK KBC GROUP NV COMMON STOCK | EC | 617 | $81,967 | 0.18% |
CK HUTCHISON HOLDINGS LTD COMMON STOCK CK HUTCHISON HOLDINGS LTD COMMON STOCK | EC | 9,720 | $80,713 | 0.18% |
CENTRAL JAPAN RAILWAY CO COMMON STOCK CENTRAL JAPAN RAILWAY CO COMMON STOCK | EC | 3,363 | $80,349 | 0.18% |
SWEDBANK AB - A SHARES COMMON STOCK SWEDBANK AB - A SHARES COMMON STOCK | EC | 2,257 | $78,967 | 0.17% |
MS&AD INSURANCE GROUP HOLDIN COMMON STOCK MS&AD INSURANCE GROUP HOLDIN COMMON STOCK | EC | 3,042 | $78,309 | 0.17% |
BRAMBLES LTD COMMON STOCK BRAMBLES LTD COMMON STOCK | EC | 4,751 | $77,298 | 0.17% |
JAPAN POST BANK CO LTD COMMON STOCK JAPAN POST BANK CO LTD COMMON STOCK | EC | 4,424 | $75,914 | 0.17% |
MITSUI FUDOSAN CO LTD COMMON STOCK MITSUI FUDOSAN CO LTD COMMON STOCK | EC | 6,894 | $74,987 | 0.16% |
SIKA AG-REG COMMON STOCK SIKA AG-REG COMMON STOCK | EC | 408 | $74,969 | 0.16% |
GIVAUDAN-REG COMMON STOCK GIVAUDAN-REG COMMON STOCK | EC | 21 | $74,784 | 0.16% |
SKANDINAVISKA ENSKILDA BAN-A COMMON STOCK SKANDINAVISKA ENSKILDA BAN-A COMMON STOCK | EC | 3,773 | $73,874 | 0.16% |
ARM HOLDINGS PLC-ADR DEPOSITARY RECEIPT ARM HOLDINGS PLC-ADR DEPOSITARY RECEIPT | EC | 348 | $73,191 | 0.16% |
SUMITOMO REALTY & DEVELOPMEN COMMON STOCK SUMITOMO REALTY & DEVELOPMEN COMMON STOCK | EC | 2,348 | $72,565 | 0.16% |
WARTSILA OYJ ABP COMMON STOCK WARTSILA OYJ ABP COMMON STOCK | EC | 1,714 | $71,879 | 0.16% |
RESONA HOLDINGS INC COMMON STOCK RESONA HOLDINGS INC COMMON STOCK | EC | 5,793 | $71,662 | 0.16% |
KAO CORP COMMON STOCK KAO CORP COMMON STOCK | EC | 1,892 | $70,438 | 0.15% |
AENA SME SA COMMON STOCK AENA SME SA COMMON STOCK | EC | 2,570 | $70,062 | 0.15% |
AMADEUS IT GROUP SA COMMON STOCK AMADEUS IT GROUP SA COMMON STOCK | EC | 1,215 | $69,837 | 0.15% |
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | EC | 4,883 | $69,750 | 0.15% |
IHI CORP COMMON STOCK IHI CORP COMMON STOCK | EC | 3,787 | $68,947 | 0.15% |
NTT INC COMMON STOCK NTT INC COMMON STOCK | EC | 68,318 | $66,485 | 0.15% |
SAAB AB-B COMMON STOCK SAAB AB-B COMMON STOCK | EC | 1,095 | $66,278 | 0.15% |
ESSITY AKTIEBOLAG-B COMMON STOCK ESSITY AKTIEBOLAG-B COMMON STOCK | EC | 2,507 | $66,253 | 0.15% |
BRIDGESTONE CORP COMMON STOCK BRIDGESTONE CORP COMMON STOCK | EC | 3,168 | $66,006 | 0.14% |
BAYERISCHE MOTOREN WERKE AG COMMON STOCK BAYERISCHE MOTOREN WERKE AG COMMON STOCK | EC | 719 | $65,719 | 0.14% |
SAMPO OYJ-A SHS COMMON STOCK SAMPO OYJ-A SHS COMMON STOCK | EC | 6,269 | $65,081 | 0.14% |
ASAHI GROUP HOLDINGS LTD COMMON STOCK ASAHI GROUP HOLDINGS LTD COMMON STOCK | EC | 6,451 | $63,726 | 0.14% |
PRO MEDICUS LTD COMMON STOCK PRO MEDICUS LTD COMMON STOCK | EC | 657 | $63,484 | 0.14% |
KAJIMA CORP COMMON STOCK KAJIMA CORP COMMON STOCK | EC | 1,625 | $63,432 | 0.14% |
WOLTERS KLUWER COMMON STOCK WOLTERS KLUWER COMMON STOCK | EC | 813 | $63,344 | 0.14% |
DNB BANK ASA COMMON STOCK DNB BANK ASA COMMON STOCK | EC | 2,099 | $63,313 | 0.14% |
DENSO CORP COMMON STOCK DENSO CORP COMMON STOCK | EC | 5,238 | $62,924 | 0.14% |
EPIROC AB-A COMMON STOCK EPIROC AB-A COMMON STOCK | EC | 2,191 | $62,425 | 0.14% |
KYOCERA CORP COMMON STOCK KYOCERA CORP COMMON STOCK | EC | 3,568 | $61,715 | 0.14% |
SUN HUNG KAI PROPERTIES COMMON STOCK SUN HUNG KAI PROPERTIES COMMON STOCK | EC | 3,540 | $61,367 | 0.13% |
LASERTEC CORP COMMON STOCK LASERTEC CORP COMMON STOCK | EC | 224 | $61,023 | 0.13% |
AIB GROUP PLC COMMON STOCK AIB GROUP PLC COMMON STOCK | EC | 5,280 | $60,686 | 0.13% |
ALFA LAVAL AB COMMON STOCK ALFA LAVAL AB COMMON STOCK | EC | 1,021 | $60,475 | 0.13% |
QBE INSURANCE GROUP LTD COMMON STOCK QBE INSURANCE GROUP LTD COMMON STOCK | EC | 3,739 | $60,053 | 0.13% |
SUZUKI MOTOR CORP COMMON STOCK SUZUKI MOTOR CORP COMMON STOCK | EC | 5,357 | $59,773 | 0.13% |
FORTESCUE LTD COMMON STOCK FORTESCUE LTD COMMON STOCK | EC | 4,228 | $59,730 | 0.13% |
NOMURA HOLDINGS INC COMMON STOCK NOMURA HOLDINGS INC COMMON STOCK | EC | 7,370 | $59,095 | 0.13% |
SINGAPORE TELECOMMUNICATIONS COMMON STOCK SINGAPORE TELECOMMUNICATIONS COMMON STOCK | EC | 16,390 | $59,071 | 0.13% |
CANON INC COMMON STOCK CANON INC COMMON STOCK | EC | 2,309 | $59,042 | 0.13% |
SUMITOMO MITSUI TRUST GROUP COMMON STOCK SUMITOMO MITSUI TRUST GROUP COMMON STOCK | EC | 1,783 | $58,916 | 0.13% |
INPEX CORP COMMON STOCK INPEX CORP COMMON STOCK | EC | 2,215 | $58,660 | 0.13% |
KUBOTA CORP COMMON STOCK KUBOTA CORP COMMON STOCK | EC | 3,534 | $57,575 | 0.13% |
ASICS CORP COMMON STOCK ASICS CORP COMMON STOCK | EC | 2,034 | $57,526 | 0.13% |
BANCA MONTE DEI PASCHI SIENA COMMON STOCK BANCA MONTE DEI PASCHI SIENA COMMON STOCK | EC | 5,377 | $57,095 | 0.13% |
Volkswagen AG PREFERRED STOCK Volkswagen AG PREFERRED STOCK | EP | 563 | $56,942 | 0.12% |
NIDEC CORP COMMON STOCK NIDEC CORP COMMON STOCK | EC | 3,713 | $56,795 | 0.12% |
HEXAGON AB-B SHS COMMON STOCK HEXAGON AB-B SHS COMMON STOCK | EC | 5,293 | $56,775 | 0.12% |
TOWER SEMICONDUCTOR LTD COMMON STOCK TOWER SEMICONDUCTOR LTD COMMON STOCK | EC | 276 | $56,674 | 0.12% |
ARISTOCRAT LEISURE LTD COMMON STOCK ARISTOCRAT LEISURE LTD COMMON STOCK | EC | 1,655 | $56,257 | 0.12% |
ENEOS Holdings, Inc. COMMON STOCK ENEOS Holdings, Inc. COMMON STOCK | EC | 6,675 | $56,248 | 0.12% |
NORTHERN STAR RESOURCES LTD COMMON STOCK NORTHERN STAR RESOURCES LTD COMMON STOCK | EC | 3,639 | $54,941 | 0.12% |
KIRIN HOLDINGS CO LTD COMMON STOCK KIRIN HOLDINGS CO LTD COMMON STOCK | EC | 3,463 | $54,794 | 0.12% |
SVENSKA HANDELSBANKEN-A SHS COMMON STOCK SVENSKA HANDELSBANKEN-A SHS COMMON STOCK | EC | 3,878 | $54,721 | 0.12% |
CREDIT AGRICOLE SA COMMON STOCK CREDIT AGRICOLE SA COMMON STOCK | EC | 2,782 | $54,156 | 0.12% |
NIPPON YUSEN KK COMMON STOCK NIPPON YUSEN KK COMMON STOCK | EC | 1,486 | $53,758 | 0.12% |
NOVONESIS (NOVOZYMES) B COMMON STOCK NOVONESIS (NOVOZYMES) B COMMON STOCK | EC | 867 | $53,203 | 0.12% |
BOC HONG KONG HOLDINGS LTD COMMON STOCK BOC HONG KONG HOLDINGS LTD COMMON STOCK | EC | 9,300 | $53,090 | 0.12% |
COCHLEAR LTD COMMON STOCK COCHLEAR LTD COMMON STOCK | EC | 769 | $51,970 | 0.11% |
OBAYASHI CORP COMMON STOCK OBAYASHI CORP COMMON STOCK | EC | 2,218 | $51,789 | 0.11% |
SECOM CO LTD COMMON STOCK SECOM CO LTD COMMON STOCK | EC | 1,412 | $51,721 | 0.11% |
KONGSBERG GRUPPEN ASA COMMON STOCK KONGSBERG GRUPPEN ASA COMMON STOCK | EC | 1,546 | $51,519 | 0.11% |
SCHINDLER HOLDING-PART CERT COMMON STOCK SCHINDLER HOLDING-PART CERT COMMON STOCK | EC | 144 | $50,342 | 0.11% |
UNIVERSAL MUSIC GROUP NV COMMON STOCK UNIVERSAL MUSIC GROUP NV COMMON STOCK | EC | 2,407 | $50,301 | 0.11% |
KINGSPAN GROUP PLC COMMON STOCK KINGSPAN GROUP PLC COMMON STOCK | EC | 537 | $49,544 | 0.11% |
NIPPON STEEL CORP COMMON STOCK NIPPON STEEL CORP COMMON STOCK | EC | 13,526 | $49,398 | 0.11% |
MITSUI OSK LINES LTD COMMON STOCK MITSUI OSK LINES LTD COMMON STOCK | EC | 1,252 | $47,418 | 0.10% |
JARDINE MATHESON HOLDINGS COMMON STOCK JARDINE MATHESON HOLDINGS COMMON STOCK | EC | 695 | $47,184 | 0.10% |
SANTOS LTD COMMON STOCK SANTOS LTD COMMON STOCK | EC | 8,040 | $46,243 | 0.10% |
ORIENTAL LAND CO LTD COMMON STOCK ORIENTAL LAND CO LTD COMMON STOCK | EC | 3,307 | $46,185 | 0.10% |
HANNOVER RUECK SE COMMON STOCK HANNOVER RUECK SE COMMON STOCK | EC | 150 | $45,327 | 0.10% |
DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK | EC | 1,456 | $44,487 | 0.10% |
SINGAPORE TECH ENGINEERING COMMON STOCK SINGAPORE TECH ENGINEERING COMMON STOCK | EC | 5,028 | $42,323 | 0.09% |
EDP SA COMMON STOCK EDP SA COMMON STOCK | EC | 7,717 | $42,030 | 0.09% |
KYOWA KIRIN CO LTD COMMON STOCK KYOWA KIRIN CO LTD COMMON STOCK | EC | 2,759 | $41,586 | 0.09% |
COMPUTERSHARE LTD COMMON STOCK COMPUTERSHARE LTD COMMON STOCK | EC | 1,909 | $41,421 | 0.09% |
MOWI ASA COMMON STOCK MOWI ASA COMMON STOCK | EC | 1,874 | $41,378 | 0.09% |
BANDAI NAMCO HOLDINGS INC COMMON STOCK BANDAI NAMCO HOLDINGS INC COMMON STOCK | EC | 1,776 | $41,061 | 0.09% |
PAN PACIFIC INTERNATIONAL HO COMMON STOCK PAN PACIFIC INTERNATIONAL HO COMMON STOCK | EC | 7,223 | $40,995 | 0.09% |
STELLANTIS NV COMMON STOCK STELLANTIS NV COMMON STOCK | EC | 5,530 | $40,278 | 0.09% |
ORKLA ASA COMMON STOCK ORKLA ASA COMMON STOCK | EC | 3,210 | $39,406 | 0.09% |
SEKISUI HOUSE LTD COMMON STOCK SEKISUI HOUSE LTD COMMON STOCK | EC | 1,802 | $39,213 | 0.09% |
NOVA LTD COMMON STOCK NOVA LTD COMMON STOCK | EC | 79 | $38,923 | 0.09% |