Flexshares Trust · 2016-07-13 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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$238,503 | — | — | $109.9M | 每日估算 |
| 2026-07-31 | -$1.0M | — | — | $110.6M | 每日估算 |
| 2026-07-30 | +$1.5M | — | — | $108.7M | 每日估算 |
| 2026-07-29 | +$279,203 | — | — | $108.8M | 每日估算 |
| 2026-07-28 | -$2.1M | — | — | $108.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Broadcom, Inc. Broadcom, Inc. | EC | 14,840 | $6.2M | 5.71% |
NVIDIA Corp. NVIDIA Corp. | EC | 27,261 | $5.4M | 5.02% |
Apple, Inc. Apple, Inc. | EC | 19,560 | $5.3M | 4.89% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | EC |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | +$1.9M | — | — | $110.6M | 每日估算 |
| 2026-07-26 | -$39,014 | — | — | $108.6M | 每日估算 |
| 2026-07-25 | -$39,014 | — | — | $108.6M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $108.5M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 16,860 |
| $5.3M |
| 4.87% |
Microsoft Corp. Microsoft Corp. | EC | 12,460 | $5.1M | 4.68% |
Johnson & Johnson Johnson & Johnson | EC | 15,060 | $3.5M | 3.19% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 5,860 | $3.0M | 2.79% |
Berkshire Hathaway, Inc., Class B Berkshire Hathaway, Inc., Class B | EC | 5,740 | $2.7M | 2.51% |
Exxon Mobil Corp. Exxon Mobil Corp. | EC | 17,380 | $2.7M | 2.47% |
Eli Lilly & Co. Eli Lilly & Co. | EC | 2,660 | $2.5M | 2.29% |
Walmart, Inc. Walmart, Inc. | EC | 18,480 | $2.4M | 2.25% |
Treasury Repurchase Agreement Treasury Repurchase Agreement | RA | 1,492,770 | $1.5M | 1.38% |
Costco Wholesale Corp. Costco Wholesale Corp. | EC | 1,400 | $1.4M | 1.31% |
Wells Fargo & Co. Wells Fargo & Co. | EC | 16,120 | $1.3M | 1.22% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 3,400 | $1.2M | 1.11% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 10,360 | $1.1M | 1.04% |
Intel Corp. Intel Corp. | EC | 10,420 | $984,482 | 0.91% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | EC | 12,100 | $952,996 | 0.88% |
Citigroup, Inc. Citigroup, Inc. | EC | 7,420 | $949,612 | 0.88% |
GE Vernova, Inc. GE Vernova, Inc. | EC | 840 | $910,106 | 0.84% |
International Business Machines Corp. International Business Machines Corp. | EC | 3,940 | $910,061 | 0.84% |
Novartis AG (Registered) Novartis AG (Registered) | EC | 5,200 | $770,641 | 0.71% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 8,160 | $746,640 | 0.69% |
TJX Cos., Inc. (The) TJX Cos., Inc. (The) | EC | 4,580 | $717,915 | 0.66% |
Accenture plc, Class A Accenture plc, Class A | EC | 3,920 | $700,543 | 0.65% |
ASML Holding NV ASML Holding NV | EC | 480 | $688,289 | 0.63% |
BlackRock, Inc. BlackRock, Inc. | EC | 620 | $660,672 | 0.61% |
HSBC Holdings plc HSBC Holdings plc | EC | 36,020 | $660,279 | 0.61% |
Roche Holding AG Roche Holding AG | EC | 1,560 | $635,131 | 0.59% |
AstraZeneca plc AstraZeneca plc | EC | 3,240 | $614,085 | 0.57% |
Intuitive Surgical, Inc. Intuitive Surgical, Inc. | EC | 1,140 | $521,675 | 0.48% |
Shell plc Shell plc | EC | 11,320 | $511,371 | 0.47% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 3,880 | $507,659 | 0.47% |
Abbott Laboratories Abbott Laboratories | EC | 5,540 | $502,977 | 0.46% |
Stryker Corp. Stryker Corp. | EC | 1,540 | $485,300 | 0.45% |
Banco Santander SA Banco Santander SA | EC | 39,740 | $483,885 | 0.45% |
Tokyo Electron Ltd. Tokyo Electron Ltd. | EC | 1,700 | $481,561 | 0.44% |
Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. | EC | 3,020 | $477,432 | 0.44% |
Mitsubishi UFJ Financial Group, Inc. Mitsubishi UFJ Financial Group, Inc. | EC | 26,500 | $476,376 | 0.44% |
Palo Alto Networks, Inc. Palo Alto Networks, Inc. | EC | 2,620 | $469,818 | 0.43% |
BHP Group Ltd. BHP Group Ltd. | EC | 12,120 | $468,099 | 0.43% |
Commonwealth Bank of Australia Commonwealth Bank of Australia | EC | 3,500 | $436,985 | 0.40% |
Iberdrola SA Iberdrola SA | EC | 17,920 | $419,370 | 0.39% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | EC | 18,460 | $407,321 | 0.38% |
QUALCOMM, Inc. QUALCOMM, Inc. | EC | 2,260 | $405,851 | 0.37% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | EC | 3,580 | $384,881 | 0.35% |
Advantest Corp. Advantest Corp. | EC | 2,100 | $378,712 | 0.35% |
Progressive Corp. (The) Progressive Corp. (The) | EC | 1,820 | $366,330 | 0.34% |
LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE | EC | 680 | $360,070 | 0.33% |
Enbridge, Inc. Enbridge, Inc. | EC | 6,500 | $359,790 | 0.33% |
Sony Group Corp. Sony Group Corp. | EC | 18,000 | $357,576 | 0.33% |
Vertex Pharmaceuticals, Inc. Vertex Pharmaceuticals, Inc. | EC | 820 | $350,452 | 0.32% |
Trane Technologies plc Trane Technologies plc | EC | 700 | $344,778 | 0.32% |
ABB Ltd. (Registered) ABB Ltd. (Registered) | EC | 3,340 | $335,004 | 0.31% |
Siemens Energy AG Siemens Energy AG | EC | 1,540 | $326,217 | 0.30% |
Equinix, Inc. Equinix, Inc. | EC | 300 | $324,849 | 0.30% |
Marvell Technology, Inc. Marvell Technology, Inc. | EC | 1,840 | $303,876 | 0.28% |
BNP Paribas SA BNP Paribas SA | EC | 2,860 | $299,360 | 0.28% |
ServiceNow, Inc. ServiceNow, Inc. | EC | 3,380 | $298,488 | 0.28% |
Western Digital Corp. Western Digital Corp. | EC | 672 | $291,997 | 0.27% |
Booking Holdings, Inc. Booking Holdings, Inc. | EC | 1,675 | $282,003 | 0.26% |
Sanofi SA Sanofi SA | EC | 3,000 | $280,899 | 0.26% |
Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The) | EC | 2,080 | $279,490 | 0.26% |
SLB Ltd. SLB Ltd. | EC | 4,800 | $273,024 | 0.25% |
Elevance Health, Inc. Elevance Health, Inc. | EC | 720 | $271,022 | 0.25% |
Marriott International, Inc., Class A Marriott International, Inc., Class A | EC | 740 | $267,651 | 0.25% |
Corning, Inc. Corning, Inc. | EC | 1,600 | $262,784 | 0.24% |
Ferguson Enterprises, Inc. Ferguson Enterprises, Inc. | EC | 980 | $262,356 | 0.24% |
Apollo Global Management, Inc. Apollo Global Management, Inc. | EC | 2,020 | $260,014 | 0.24% |
Hilton Worldwide Holdings, Inc. Hilton Worldwide Holdings, Inc. | EC | 760 | $246,293 | 0.23% |
Cintas Corp. Cintas Corp. | EC | 1,380 | $241,100 | 0.22% |
Crowdstrike Holdings, Inc., Class A Crowdstrike Holdings, Inc., Class A | EC | 540 | $240,705 | 0.22% |
Vinci SA Vinci SA | EC | 1,560 | $235,150 | 0.22% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | EC | 2,100 | $233,853 | 0.22% |
L'Oreal SA L'Oreal SA | EC | 540 | $231,873 | 0.21% |
AXA SA AXA SA | EC | 4,740 | $227,637 | 0.21% |
Autodesk, Inc. Autodesk, Inc. | EC | 940 | $222,780 | 0.21% |
Adobe, Inc. Adobe, Inc. | EC | 900 | $221,490 | 0.20% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | EC | 500 | $219,515 | 0.20% |
General Motors Co. General Motors Co. | EC | 2,840 | $218,368 | 0.20% |
Deutsche Telekom AG (Registered) Deutsche Telekom AG (Registered) | EC | 6,700 | $216,685 | 0.20% |
Unilever plc Unilever plc | EC | 3,700 | $216,042 | 0.20% |
BP plc BP plc | EC | 26,720 | $211,969 | 0.20% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 720 | $211,385 | 0.19% |
Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. | EC | 6,000 | $211,046 | 0.19% |
GSK plc GSK plc | EC | 8,020 | $210,167 | 0.19% |
Hitachi Ltd. Hitachi Ltd. | EC | 6,700 | $208,732 | 0.19% |
Rio Tinto plc Rio Tinto plc | EC | 2,060 | $205,687 | 0.19% |
Westpac Banking Corp. Westpac Banking Corp. | EC | 7,420 | $205,382 | 0.19% |
Hewlett Packard Enterprise Co. Hewlett Packard Enterprise Co. | EC | 7,060 | $203,116 | 0.19% |
Other Repurchase Agreement Other Repurchase Agreement | RA | 200,000 | $200,000 | 0.18% |
Lumentum Holdings, Inc. Lumentum Holdings, Inc. | EC | 220 | $198,510 | 0.18% |
Synopsys, Inc. Synopsys, Inc. | EC | 400 | $193,040 | 0.18% |
Cadence Design Systems, Inc. Cadence Design Systems, Inc. | EC | 580 | $191,162 | 0.18% |
Automatic Data Processing, Inc. Automatic Data Processing, Inc. | EC | 900 | $190,746 | 0.18% |
American Tower Corp. American Tower Corp. | EC | 1,040 | $190,018 | 0.18% |
CBRE Group, Inc., Class A CBRE Group, Inc., Class A | EC | 1,320 | $188,404 | 0.17% |
NTT, Inc. NTT, Inc. | EC | 192,000 | $186,848 | 0.17% |
Hoya Corp. Hoya Corp. | EC | 1,000 | $185,699 | 0.17% |
Cardinal Health, Inc. Cardinal Health, Inc. | EC | 960 | $185,165 | 0.17% |
Canadian National Railway Co. Canadian National Railway Co. | EC | 1,640 | $183,833 | 0.17% |
Mitsubishi Electric Corp. Mitsubishi Electric Corp. | EC | 4,600 | $182,908 | 0.17% |
United Parcel Service, Inc., Class B United Parcel Service, Inc., Class B | EC | 1,680 | $182,784 | 0.17% |
Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. | EC | 3,100 | $179,118 | 0.17% |
TotalEnergies SE TotalEnergies SE | EC | 1,920 | $178,581 | 0.16% |
Schneider Electric SE Schneider Electric SE | EC | 560 | $176,445 | 0.16% |
National Australia Bank Ltd. National Australia Bank Ltd. | EC | 6,060 | $173,751 | 0.16% |
Allianz SE (Registered) Allianz SE (Registered) | EC | 380 | $173,400 | 0.16% |
Bank of Montreal Bank of Montreal | EC | 1,140 | $173,240 | 0.16% |
Fortinet, Inc. Fortinet, Inc. | EC | 2,040 | $171,992 | 0.16% |
Lloyds Banking Group plc Lloyds Banking Group plc | EC | 126,156 | $170,896 | 0.16% |
American International Group, Inc. American International Group, Inc. | EC | 2,220 | $166,056 | 0.15% |
Holcim AG Holcim AG | EC | 1,780 | $164,970 | 0.15% |
Teradyne, Inc. Teradyne, Inc. | EC | 480 | $164,866 | 0.15% |
Renesas Electronics Corp. Renesas Electronics Corp. | EC | 8,000 | $163,977 | 0.15% |
Zoetis, Inc., Class A Zoetis, Inc., Class A | EC | 1,420 | $163,257 | 0.15% |
Societe Generale SA Societe Generale SA | EC | 1,960 | $157,356 | 0.15% |
Novo Nordisk A/S, Class B Novo Nordisk A/S, Class B | EC | 3,680 | $157,279 | 0.14% |
Engie SA Engie SA | EC | 4,700 | $154,759 | 0.14% |
ANZ Group Holdings Ltd. ANZ Group Holdings Ltd. | EC | 5,800 | $152,827 | 0.14% |
Macquarie Group Ltd. Macquarie Group Ltd. | EC | 900 | $152,110 | 0.14% |
Ross Stores, Inc. Ross Stores, Inc. | EC | 660 | $150,341 | 0.14% |
Recruit Holdings Co. Ltd. Recruit Holdings Co. Ltd. | EC | 3,200 | $149,131 | 0.14% |
Wesfarmers Ltd. Wesfarmers Ltd. | EC | 2,840 | $148,889 | 0.14% |
Swiss Re AG Swiss Re AG | EC | 920 | $148,167 | 0.14% |
Barclays plc Barclays plc | EC | 25,220 | $147,859 | 0.14% |
eBay, Inc. eBay, Inc. | EC | 1,420 | $146,942 | 0.14% |
NatWest Group plc NatWest Group plc | EC | 18,220 | $144,885 | 0.13% |
UBS Group AG (Registered) UBS Group AG (Registered) | EC | 3,280 | $144,697 | 0.13% |
National Grid plc National Grid plc | EC | 7,860 | $140,150 | 0.13% |
UniCredit SpA UniCredit SpA | EC | 1,720 | $132,398 | 0.12% |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | EC | 220 | $131,823 | 0.12% |
Murata Manufacturing Co. Ltd. Murata Manufacturing Co. Ltd. | EC | 4,000 | $131,610 | 0.12% |
TE Connectivity plc TE Connectivity plc | EC | 620 | $131,229 | 0.12% |
Manulife Financial Corp. Manulife Financial Corp. | EC | 3,340 | $131,063 | 0.12% |
Mettler-Toledo International, Inc. Mettler-Toledo International, Inc. | EC | 100 | $127,661 | 0.12% |
Aflac, Inc. Aflac, Inc. | EC | 1,100 | $125,037 | 0.12% |
RELX plc RELX plc | EC | 3,360 | $122,453 | 0.11% |
EURO EURO | STIV | 104,121 | $122,140 | 0.11% |
Tapestry, Inc. Tapestry, Inc. | EC | 840 | $121,834 | 0.11% |
Legrand SA Legrand SA | EC | 680 | $121,087 | 0.11% |
Ulta Beauty, Inc. Ulta Beauty, Inc. | EC | 220 | $118,246 | 0.11% |
Eni SpA Eni SpA | EC | 4,180 | $117,680 | 0.11% |
Kimberly-Clark Corp. Kimberly-Clark Corp. | EC | 1,160 | $114,179 | 0.11% |
Telstra Group Ltd. Telstra Group Ltd. | EC | 29,760 | $113,826 | 0.10% |
Prudential Financial, Inc. Prudential Financial, Inc. | EC | 1,160 | $113,808 | 0.10% |
Omnicom Group, Inc. Omnicom Group, Inc. | EC | 1,480 | $113,546 | 0.10% |
Zurich Insurance Group AG Zurich Insurance Group AG | EC | 160 | $111,256 | 0.10% |
Cie de Saint-Gobain SA Cie de Saint-Gobain SA | EC | 1,220 | $111,112 | 0.10% |
CSL Ltd. CSL Ltd. | EC | 1,240 | $110,876 | 0.10% |
CaixaBank SA CaixaBank SA | EC | 8,680 | $110,374 | 0.10% |
Rio Tinto Ltd. Rio Tinto Ltd. | EC | 900 | $108,317 | 0.10% |
Otis Worldwide Corp. Otis Worldwide Corp. | EC | 1,380 | $107,474 | 0.10% |
Generali Generali | EC | 2,400 | $107,264 | 0.10% |
Hartford Insurance Group, Inc. (The) Hartford Insurance Group, Inc. (The) | EC | 780 | $106,712 | 0.10% |
Nordea Bank Abp Nordea Bank Abp | EC | 5,660 | $106,165 | 0.10% |
Fujitsu Ltd. Fujitsu Ltd. | EC | 5,200 | $105,523 | 0.10% |
NEC Corp. NEC Corp. | EC | 4,000 | $104,681 | 0.10% |
Alcon AG Alcon AG | EC | 1,400 | $104,224 | 0.10% |
Chipotle Mexican Grill, Inc., Class A Chipotle Mexican Grill, Inc., Class A | EC | 3,060 | $104,009 | 0.10% |
London Stock Exchange Group plc London Stock Exchange Group plc | EC | 800 | $103,816 | 0.10% |
Infineon Technologies AG Infineon Technologies AG | EC | 1,540 | $103,205 | 0.10% |
Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. | EC | 6,000 | $103,176 | 0.10% |
Air Liquide SA Air Liquide SA | EC | 480 | $103,086 | 0.10% |
Yum! Brands, Inc. Yum! Brands, Inc. | EC | 640 | $102,176 | 0.09% |
IDEXX Laboratories, Inc. IDEXX Laboratories, Inc. | EC | 180 | $100,944 | 0.09% |
Marubeni Corp. Marubeni Corp. | EC | 2,600 | $100,745 | 0.09% |
Sun Life Financial, Inc. Sun Life Financial, Inc. | EC | 1,400 | $100,667 | 0.09% |
Fortis, Inc. Fortis, Inc. | EC | 1,740 | $99,304 | 0.09% |
KDDI Corp. KDDI Corp. | EC | 6,000 | $98,880 | 0.09% |
ON Semiconductor Corp. ON Semiconductor Corp. | EC | 980 | $98,794 | 0.09% |
Celestica, Inc. Celestica, Inc. | EC | 240 | $98,335 | 0.09% |
Ajinomoto Co., Inc. Ajinomoto Co., Inc. | EC | 3,000 | $97,444 | 0.09% |
Industria de Diseno Textil SA Industria de Diseno Textil SA | EC | 1,640 | $97,306 | 0.09% |
Weyerhaeuser Co. Weyerhaeuser Co. | EC | 3,940 | $96,609 | 0.09% |
Power Corp. of Canada Power Corp. of Canada | EC | 1,701 | $94,704 | 0.09% |
Swiss Life Holding AG (Registered) Swiss Life Holding AG (Registered) | EC | 80 | $93,784 | 0.09% |
American Water Works Co., Inc. American Water Works Co., Inc. | EC | 720 | $92,462 | 0.09% |
Hermes International SCA Hermes International SCA | EC | 48 | $91,413 | 0.08% |
Swiss Franc Swiss Franc | STIV | 70,924 | $90,690 | 0.08% |
Compass Group plc Compass Group plc | EC | 3,200 | $90,400 | 0.08% |
Astellas Pharma, Inc. Astellas Pharma, Inc. | EC | 6,300 | $89,733 | 0.08% |
Standard Chartered plc Standard Chartered plc | EC | 3,540 | $89,607 | 0.08% |
Atlas Copco AB, Class A Atlas Copco AB, Class A | EC | 4,740 | $89,247 | 0.08% |
Anheuser-Busch InBev SA/NV Anheuser-Busch InBev SA/NV | EC | 1,180 | $89,142 | 0.08% |
Nasdaq, Inc. Nasdaq, Inc. | EC | 960 | $88,234 | 0.08% |
FANUC Corp. FANUC Corp. | EC | 2,000 | $87,744 | 0.08% |
Koninklijke Ahold Delhaize NV Koninklijke Ahold Delhaize NV | EC | 1,860 | $87,319 | 0.08% |
Prysmian SpA Prysmian SpA | EC | 580 | $87,053 | 0.08% |
Panasonic Holdings Corp. Panasonic Holdings Corp. | EC | 4,200 | $85,847 | 0.08% |
SSE plc SSE plc | EC | 2,371 | $85,089 | 0.08% |
MS&AD Insurance Group Holdings, Inc. MS&AD Insurance Group Holdings, Inc. | EC | 3,300 | $84,951 | 0.08% |
TechnipFMC plc TechnipFMC plc | EC | 1,120 | $84,638 | 0.08% |
Hong Kong Exchanges & Clearing Ltd. Hong Kong Exchanges & Clearing Ltd. | EC | 1,600 | $84,230 | 0.08% |
Galderma Group AG Galderma Group AG | EC | 400 | $83,780 | 0.08% |
Williams-Sonoma, Inc. Williams-Sonoma, Inc. | EC | 460 | $83,357 | 0.08% |
Bridgestone Corp. Bridgestone Corp. | EC | 4,000 | $83,341 | 0.08% |
DSV A/S DSV A/S | EC | 340 | $83,184 | 0.08% |
Woolworths Group Ltd. Woolworths Group Ltd. | EC | 3,360 | $83,075 | 0.08% |
Anglo American plc Anglo American plc | EC | 1,700 | $82,850 | 0.08% |
Volvo AB, Class B Volvo AB, Class B | EC | 2,400 | $82,777 | 0.08% |
Intesa Sanpaolo SpA Intesa Sanpaolo SpA | EC | 11,980 | $81,157 | 0.07% |
Shionogi & Co. Ltd. Shionogi & Co. Ltd. | EC | 4,000 | $80,916 | 0.07% |
Honda Motor Co. Ltd. Honda Motor Co. Ltd. | EC | 10,000 | $80,821 | 0.07% |
Teck Resources Ltd., Class B Teck Resources Ltd., Class B | EC | 1,380 | $80,401 | 0.07% |
nVent Electric plc nVent Electric plc | EC | 560 | $80,024 | 0.07% |
S&P 500 E-Mini Index S&P 500 E-Mini Index | DE | 3 | $78,085 | 0.07% |
ASM International NV ASM International NV | EC | 80 | $77,947 | 0.07% |
Resona Holdings, Inc. Resona Holdings, Inc. | EC | 6,300 | $77,933 | 0.07% |
Entegris, Inc. Entegris, Inc. | EC | 540 | $76,345 | 0.07% |
Masco Corp. Masco Corp. | EC | 1,060 | $76,129 | 0.07% |
BASF SE BASF SE | EC | 1,180 | $75,771 | 0.07% |
National Bank of Canada National Bank of Canada | EC | 500 | $75,321 | 0.07% |
Haleon plc Haleon plc | EC | 16,260 | $75,123 | 0.07% |
Reckitt Benckiser Group plc Reckitt Benckiser Group plc | EC | 1,180 | $75,009 | 0.07% |
FUJIFILM Holdings Corp. FUJIFILM Holdings Corp. | EC | 4,000 | $73,769 | 0.07% |
Amadeus IT Group SA Amadeus IT Group SA | EC | 1,280 | $73,574 | 0.07% |
Asics Corp. Asics Corp. | EC | 2,600 | $73,534 | 0.07% |
Wheaton Precious Metals Corp. Wheaton Precious Metals Corp. | EC | 580 | $73,115 | 0.07% |
Assa Abloy AB, Class B Assa Abloy AB, Class B | EC | 1,920 | $72,924 | 0.07% |
DBS Group Holdings Ltd. DBS Group Holdings Ltd. | EC | 1,580 | $72,577 | 0.07% |
Goodman Group Goodman Group | EC | 3,400 | $72,306 | 0.07% |
Sunbelt Rentals Holdings, Inc. Sunbelt Rentals Holdings, Inc. | EC | 960 | $72,060 | 0.07% |
Public Service Enterprise Group, Inc. Public Service Enterprise Group, Inc. | EC | 880 | $71,861 | 0.07% |
Sandvik AB Sandvik AB | EC | 1,720 | $71,221 | 0.07% |
Xylem, Inc. Xylem, Inc. | EC | 600 | $70,896 | 0.07% |
Skandinaviska Enskilda Banken AB, Class A Skandinaviska Enskilda Banken AB, Class A | EC | 3,620 | $70,879 | 0.07% |
Smurfit Westrock plc Smurfit Westrock plc | EC | 1,840 | $70,638 | 0.07% |
Transurban Group Transurban Group | EC | 7,000 | $70,457 | 0.06% |
ACS Actividades de Construccion y Servicios SA ACS Actividades de Construccion y Servicios SA | EC | 480 | $69,032 | 0.06% |
Japan Post Bank Co. Ltd. Japan Post Bank Co. Ltd. | EC | 4,000 | $68,639 | 0.06% |
Prosus NV Prosus NV | EC | 1,420 | $68,412 | 0.06% |
Edison International Edison International | EC | 980 | $68,100 | 0.06% |
Swisscom AG (Registered) Swisscom AG (Registered) | EC | 80 | $67,668 | 0.06% |
Adyen NV Adyen NV | EC | 60 | $67,462 | 0.06% |
Vodafone Group plc Vodafone Group plc | EC | 42,260 | $67,331 | 0.06% |
Ferrovial SE Ferrovial SE | EC | 980 | $67,182 | 0.06% |
Coca-Cola Europacific Partners plc Coca-Cola Europacific Partners plc | EC | 700 | $66,199 | 0.06% |
Partners Group Holding AG Partners Group Holding AG | EC | 60 | $65,060 | 0.06% |
Singapore Telecommunications Ltd. Singapore Telecommunications Ltd. | EC | 18,000 | $64,874 | 0.06% |
Equinor ASA Equinor ASA | EC | 1,620 | $64,747 | 0.06% |
HP, Inc. HP, Inc. | EC | 3,100 | $64,666 | 0.06% |
Expedia Group, Inc. Expedia Group, Inc. | EC | 260 | $64,576 | 0.06% |
Brambles Ltd. Brambles Ltd. | EC | 3,960 | $64,429 | 0.06% |
Swedbank AB, Class A Swedbank AB, Class A | EC | 1,820 | $63,677 | 0.06% |
Fidelity National Information Services, Inc. Fidelity National Information Services, Inc. | EC | 1,360 | $63,281 | 0.06% |
Nokia OYJ Nokia OYJ | EC | 5,040 | $62,699 | 0.06% |
Super Micro Computer, Inc. Super Micro Computer, Inc. | EC | 2,280 | $62,472 | 0.06% |
Toyota Tsusho Corp. Toyota Tsusho Corp. | EC | 1,600 | $62,293 | 0.06% |
Diageo plc Diageo plc | EC | 3,080 | $61,565 | 0.06% |