iShares · 2006-09-12 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 | -$7.1M | — | — | $1.44B | 每日估算 |
| 2026-07-30 | +$26.4M | — | — | $1.41B | 每日估算 |
| 2026-07-29 | +$8.7M | — | — | $1.42B | 每日估算 |
| 2026-07-28 | -$25.0M | — | — | $1.41B | 每日估算 |
| 2026-07-27 | +$21.4M | — | — | $1.44B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CATERPILLAR INC CATERPILLAR INC | EC | 59,212 | $41.9M | 3.56% |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO | EC | 133,471 | $37.9M | 3.22% |
RTX CORP RTX CORP | EC | 170,818 | $33.0M | 2.80% |
GE VERNOVA LLC GE VERNOVA LLC | 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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$9.2M | — | — | $1.40B | 每日估算 |
| 2026-07-25 | -$9.2M | — | — | $1.40B | 每日估算 |
| 2026-03-31 | +$18.8M | $18.8M | $0 | $1.18B | SEC 月度 |
| 2026-02-28 | +$107.1M | $107.1M | $0 | — | SEC 月度 |
| 2026-01-31 | +$73.6M | $73.6M | $0 | — | SEC 月度 |
| 34,300 |
| $29.9M |
| 2.54% |
SIEMENS AG SIEMENS AG | EC | 93,662 | $22.8M | 1.94% |
BOEING CO THE BOEING CO THE | EC | 99,942 | $19.9M | 1.69% |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC | EC | 261,913 | $18.8M | 1.60% |
SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE | EC | 68,859 | $18.8M | 1.59% |
UNION PACIFIC CORP UNION PACIFIC CORP | EC | 75,514 | $18.3M | 1.56% |
HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC | EC | 80,795 | $18.3M | 1.55% |
DEERE CO DEERE CO | EC | 32,082 | $18.1M | 1.54% |
EATON CORP PLC EATON CORP PLC | EC | 49,427 | $17.7M | 1.50% |
MITSUBISHI CORP MITSUBISHI CORP | EC | 512,700 | $17.6M | 1.49% |
HITACHI LTD HITACHI LTD | EC | 583,000 | $17.1M | 1.45% |
ROLLS ROYCE HOLDINGS PLC ROLLS ROYCE HOLDINGS PLC | EC | 1,072,645 | $16.3M | 1.38% |
ABB LTD ABB LTD | EC | 197,118 | $16.0M | 1.36% |
SIEMENS ENERGY AG SIEMENS ENERGY AG | EC | 92,050 | $15.9M | 1.35% |
LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP | EC | 25,766 | $15.6M | 1.32% |
AIRBUS SE AIRBUS SE | EC | 78,643 | $14.9M | 1.26% |
PARKER HANNIFIN CORP PARKER HANNIFIN CORP | EC | 16,062 | $14.4M | 1.22% |
MITSUI CO LTD MITSUI CO LTD | EC | 369,800 | $14.3M | 1.21% |
SAFRAN SA SAFRAN SA | EC | 43,123 | $14.1M | 1.20% |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO | EC | 48,683 | $12.2M | 1.04% |
MITSUBISHI HEAVY INDUSTRIES LTD MITSUBISHI HEAVY INDUSTRIES LTD | EC | 429,300 | $11.8M | 1.00% |
HOWMET AEROSPACE INC HOWMET AEROSPACE INC | EC | 51,023 | $11.8M | 1.00% |
TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC | EC | 28,166 | $11.7M | 1.00% |
NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP | EC | 16,977 | $11.6M | 0.98% |
ITOCHU CORP ITOCHU CORP | EC | 897,500 | $11.4M | 0.97% |
BAE SYSTEMS PLC BAE SYSTEMS PLC | EC | 381,662 | $11.2M | 0.95% |
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP | EC | 32,296 | $11.1M | 0.94% |
WASTE MANAGEMENT INC WASTE MANAGEMENT INC | EC | 47,222 | $10.9M | 0.92% |
QUANTA SERVICES INC QUANTA SERVICES INC | EC | 18,976 | $10.4M | 0.88% |
AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC | EC | 51,240 | $10.4M | 0.88% |
JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC | EC | 77,891 | $10.2M | 0.87% |
RHEINMETALL AG RHEINMETALL AG | EC | 5,854 | $9.9M | 0.84% |
FEDEX CORP FEDEX CORP | EC | 27,528 | $9.8M | 0.83% |
3M CO 3M CO | EC | 67,027 | $9.7M | 0.83% |
CSX CORP CSX CORP | EC | 236,645 | $9.7M | 0.83% |
VINCI SA VINCI SA | EC | 63,675 | $9.6M | 0.81% |
CUMMINS INC CUMMINS INC | EC | 17,583 | $9.5M | 0.80% |
EMERSON ELECTRIC CO EMERSON ELECTRIC CO | EC | 71,519 | $9.4M | 0.80% |
UNITED PARCEL SERVICE INC CLASS B UNITED PARCEL SERVICE INC CLASS B | EC | 94,043 | $9.3M | 0.79% |
CANADIAN PACIFIC KANSAS CITY LTD CANADIAN PACIFIC KANSAS CITY LTD | EC | 114,247 | $9.0M | 0.76% |
MITSUBISHI ELECTRIC CORP MITSUBISHI ELECTRIC CORP | EC | 268,900 | $8.8M | 0.75% |
ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC | EC | 33,375 | $8.7M | 0.74% |
RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD | EC | 199,000 | $8.7M | 0.74% |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC | EC | 7,187 | $8.3M | 0.71% |
L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC | EC | 23,769 | $8.2M | 0.70% |
NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP | EC | 28,579 | $8.2M | 0.70% |
MARUBENI CORP MARUBENI CORP | EC | 211,300 | $7.7M | 0.66% |
PACCAR INC PACCAR INC | EC | 66,862 | $7.7M | 0.66% |
RELX PLC RELX PLC | EC | 230,832 | $7.6M | 0.64% |
CINTAS CORP CINTAS CORP | EC | 43,256 | $7.3M | 0.62% |
CANADIAN NATIONAL RAILWAY CO CANADIAN NATIONAL RAILWAY CO | EC | 69,442 | $7.1M | 0.61% |
FASTENAL CO FASTENAL CO | EC | 146,116 | $6.8M | 0.58% |
VOLVO AB VOLVO AB | EC | 202,208 | $6.6M | 0.56% |
AMETEK INC AMETEK INC | EC | 29,295 | $6.3M | 0.53% |
COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC | EC | 4,479 | $6.2M | 0.52% |
DEUTSCHE POST AG DEUTSCHE POST AG | EC | 117,078 | $6.2M | 0.52% |
W W GRAINGER INC W W GRAINGER INC | EC | 5,567 | $6.1M | 0.52% |
DSV PANALPINA A S DSV PANALPINA A S | EC | 25,091 | $6.1M | 0.51% |
UNITED RENTALS INC UNITED RENTALS INC | EC | 8,017 | $5.8M | 0.50% |
FUJIKURA LTD FUJIKURA LTD | EC | 210,000 | $5.8M | 0.49% |
SUMITOMO CORP SUMITOMO CORP | EC | 154,000 | $5.8M | 0.49% |
ATLAS COPCO AB ATLAS COPCO AB | EC | 320,460 | $5.7M | 0.48% |
CARRIER GLOBAL CORP CARRIER GLOBAL CORP | EC | 99,986 | $5.6M | 0.48% |
REPUBLIC SERVICES INC REPUBLIC SERVICES INC | EC | 25,607 | $5.6M | 0.48% |
DELTA AIR LINES INC DELTA AIR LINES INC | EC | 82,664 | $5.5M | 0.47% |
WABTEC CORP WABTEC CORP | EC | 21,700 | $5.4M | 0.46% |
WASTE CONNECTIONS INC WASTE CONNECTIONS INC | EC | 32,484 | $5.3M | 0.45% |
SANDVIK AB SANDVIK AB | EC | 135,687 | $5.2M | 0.44% |
LEGRAND SA LEGRAND SA | EC | 33,373 | $5.2M | 0.44% |
ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC | EC | 14,299 | $5.1M | 0.44% |
CIE DE SAINT GOBAIN CIE DE SAINT GOBAIN | EC | 58,215 | $4.8M | 0.41% |
KOMATSU LTD KOMATSU LTD | EC | 118,400 | $4.7M | 0.40% |
OLD DOMINION FREIGHT LINE OLD DOMINION FREIGHT LINE | EC | 23,537 | $4.6M | 0.39% |
ASSA ABLOY AB ASSA ABLOY AB | EC | 126,208 | $4.6M | 0.39% |
DAIKIN INDUSTRIES LTD DAIKIN INDUSTRIES LTD | EC | 37,300 | $4.5M | 0.38% |
PRYSMIAN SPA PRYSMIAN SPA | EC | 37,700 | $4.5M | 0.38% |
AXON ENTERPRISE INC AXON ENTERPRISE INC | EC | 10,042 | $4.3M | 0.36% |
EMCOR GROUP INC EMCOR GROUP INC | EC | 5,697 | $4.2M | 0.36% |
FANUC CORP FANUC CORP | EC | 117,500 | $4.1M | 0.35% |
EXPERIAN PLC EXPERIAN PLC | EC | 116,304 | $4.0M | 0.34% |
FERROVIAL SE FERROVIAL SE | EC | 61,629 | $4.0M | 0.34% |
VESTAS WIND SYSTEMS A S VESTAS WIND SYSTEMS A S | EC | 129,540 | $3.9M | 0.33% |
TRANSURBAN GROUP TRANSURBAN GROUP | OTHER | 396,384 | $3.9M | 0.33% |
OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP | EC | 49,346 | $3.8M | 0.32% |
UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC | EC | 41,159 | $3.8M | 0.32% |
PAYCHEX INC PAYCHEX INC | EC | 41,113 | $3.8M | 0.32% |
COPART INC COPART INC | EC | 113,334 | $3.8M | 0.32% |
SK SQUARE CO LTD SK SQUARE CO LTD | EC | 11,262 | $3.7M | 0.31% |
XYLEM INC XYLEM INC | EC | 30,891 | $3.7M | 0.31% |
INGERSOLL RAND INC INGERSOLL RAND INC | EC | 45,294 | $3.6M | 0.31% |
DOOSAN HEAVY INDUSTRIES CONS DOOSAN HEAVY INDUSTRIES CONS | EC | 57,373 | $3.6M | 0.31% |
DOVER CORP DOVER CORP | EC | 17,163 | $3.6M | 0.30% |
HANWHA TECHWIN CO LTD HANWHA TECHWIN CO LTD | EC | 4,179 | $3.6M | 0.30% |
JAPANESE YEN JAPANESE YEN | OTHER | 563,842,455 | $3.6M | 0.30% |
TOYOTA TSUSHO CORP TOYOTA TSUSHO CORP | EC | 90,200 | $3.5M | 0.30% |
LEONARDO SPA LEONARDO SPA | EC | 51,102 | $3.5M | 0.30% |
VERISK ANALYTICS INC VERISK ANALYTICS INC | EC | 17,736 | $3.4M | 0.29% |
THALES SA THALES SA | EC | 11,452 | $3.4M | 0.29% |
HUBBELL INC HUBBELL INC | EC | 6,799 | $3.3M | 0.28% |
EAST JAPAN RAILWAY CO EAST JAPAN RAILWAY CO | EC | 145,500 | $3.3M | 0.28% |
CENTRAL JAPAN RAILWAY CO CENTRAL JAPAN RAILWAY CO | EC | 123,000 | $3.2M | 0.27% |
KONE OYJ KONE OYJ | EC | 49,598 | $3.2M | 0.27% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 3,152,316 | $3.2M | 0.27% |
ATLAS COPCO AB ATLAS COPCO AB | EC | 200,694 | $3.1M | 0.27% |
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | EC | 25,018 | $3.1M | 0.26% |
DAIMLER TRUCK HOLDING AG DAIMLER TRUCK HOLDING AG | EC | 61,788 | $3.0M | 0.26% |
SMC CORP SMC CORP | EC | 7,500 | $2.9M | 0.25% |
IHI CORP IHI CORP | EC | 137,100 | $2.8M | 0.24% |
VERALTO CORP VERALTO CORP | EC | 31,755 | $2.8M | 0.24% |
EQUIFAX INC EQUIFAX INC | EC | 15,322 | $2.8M | 0.23% |
AENA SME SA AENA SME SA | EC | 92,886 | $2.7M | 0.23% |
BRAMBLES LTD BRAMBLES LTD | EC | 173,951 | $2.7M | 0.23% |
GEBERIT AG GEBERIT AG | EC | 3,991 | $2.7M | 0.23% |
CK HUTCHISON HOLDINGS LTD CK HUTCHISON HOLDINGS LTD | EC | 345,020 | $2.6M | 0.22% |
WSP GLOBAL INC WSP GLOBAL INC | EC | 16,953 | $2.6M | 0.22% |
SAAB AB SAAB AB | EC | 39,948 | $2.6M | 0.22% |
LEIDOS HOLDINGS LEIDOS HOLDINGS | EC | 16,271 | $2.5M | 0.21% |
C H ROBINSON WORLDWIDE INC C H ROBINSON WORLDWIDE INC | EC | 15,214 | $2.5M | 0.21% |
MTU AERO ENGINES AG MTU AERO ENGINES AG | EC | 6,850 | $2.5M | 0.21% |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EC | 17,166 | $2.5M | 0.21% |
TECHTRONIC INDUSTRIES CO LTD TECHTRONIC INDUSTRIES CO LTD | EC | 182,500 | $2.4M | 0.21% |
BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC | EC | 14,857 | $2.4M | 0.21% |
KONGSBERG GRUPPEN ASA KONGSBERG GRUPPEN ASA | EC | 56,076 | $2.4M | 0.20% |
SNAP ON INC SNAP ON INC | EC | 6,552 | $2.4M | 0.20% |
SOUTHWEST AIRLINES CO SOUTHWEST AIRLINES CO | EC | 62,524 | $2.3M | 0.20% |
WARTSILA OYJ ABP WARTSILA OYJ ABP | EC | 61,748 | $2.3M | 0.20% |
WOLTERS KLUWER NV WOLTERS KLUWER NV | EC | 29,785 | $2.2M | 0.19% |
SGS SA SGS SA | EC | 20,957 | $2.2M | 0.19% |
KAJIMA CORP KAJIMA CORP | EC | 57,700 | $2.2M | 0.19% |
FORTIVE CORPORATION FORTIVE CORPORATION | EC | 39,813 | $2.2M | 0.19% |
TAISEI CORP TAISEI CORP | EC | 21,000 | $2.2M | 0.18% |
VAT GROUP AG VAT GROUP AG | EC | 3,429 | $2.1M | 0.18% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 2,122,955 | $2.1M | 0.18% |
NIPPON YUSEN KK NIPPON YUSEN KK | EC | 56,000 | $2.1M | 0.17% |
KUBOTA CORP KUBOTA CORP | EC | 127,300 | $2.0M | 0.17% |
KAWASAKI HEAVY INDUSTRIES LTD KAWASAKI HEAVY INDUSTRIES LTD | EC | 107,000 | $2.0M | 0.17% |
ROLLINS INC ROLLINS INC | EC | 37,644 | $2.0M | 0.17% |
SECOM CO LTD SECOM CO LTD | EC | 52,700 | $2.0M | 0.17% |
J B HUNT TRANSPORT SERVICES INC J B HUNT TRANSPORT SERVICES INC | EC | 9,397 | $2.0M | 0.17% |
ALFA LAVAL AB ALFA LAVAL AB | EC | 36,394 | $2.0M | 0.17% |
OBAYASHI CORP OBAYASHI CORP | EC | 81,900 | $2.0M | 0.17% |
EPIROC AB EPIROC AB | EC | 79,315 | $2.0M | 0.17% |
TEXTRON INC TEXTRON INC | EC | 22,040 | $1.9M | 0.16% |
MITSUI OSK LINES LTD MITSUI OSK LINES LTD | EC | 46,100 | $1.9M | 0.16% |
JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC | EC | 14,946 | $1.9M | 0.16% |
RYANAIR HOLDINGS PLC RYANAIR HOLDINGS PLC | EC | 67,403 | $1.9M | 0.16% |
HUNTINGTON INGALLS INDUSTRIES INC HUNTINGTON INGALLS INDUSTRIES INC | EC | 4,969 | $1.9M | 0.16% |
LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC | EC | 4,051 | $1.9M | 0.16% |
RENTOKIL INITIAL PLC RENTOKIL INITIAL PLC | EC | 299,258 | $1.9M | 0.16% |
WEG SA WEG SA | EC | 185,092 | $1.8M | 0.15% |
PENTAIR PLC PENTAIR PLC | EC | 20,829 | $1.8M | 0.15% |
IDEX CORP IDEX CORP | EC | 9,527 | $1.8M | 0.15% |
NORDSON CORP NORDSON CORP | EC | 6,646 | $1.8M | 0.15% |
SCHINDLER HOLDING AG SCHINDLER HOLDING AG | EC | 5,226 | $1.7M | 0.15% |
DAIFUKU CO LTD DAIFUKU CO LTD | EC | 48,000 | $1.7M | 0.14% |
NIDEC CORP NIDEC CORP | EC | 132,600 | $1.7M | 0.14% |
KINGSPAN GROUP PLC KINGSPAN GROUP PLC | EC | 19,437 | $1.7M | 0.14% |
ALLEGION PLC ALLEGION PLC | EC | 10,979 | $1.6M | 0.14% |
MASCO CORPORATION MASCO CORPORATION | EC | 25,911 | $1.6M | 0.13% |
THOMSON REUTERS CORP THOMSON REUTERS CORP | EC | 17,164 | $1.5M | 0.13% |
METSO OYJ METSO OYJ | EC | 89,393 | $1.5M | 0.13% |
KUEHNE NAGEL INTERNATIONAL AG KUEHNE NAGEL INTERNATIONAL AG | EC | 6,691 | $1.5M | 0.13% |
GENERAC HOLDINGS INC GENERAC HOLDINGS INC | EC | 7,446 | $1.5M | 0.12% |
STANELY BLACK AND DECKER INC STANELY BLACK AND DECKER INC | EC | 19,838 | $1.4M | 0.12% |
AP MOLLER MAERSK A S AP MOLLER MAERSK A S | EC | 562 | $1.4M | 0.12% |
DIPLOMA PLC DIPLOMA PLC | EC | 17,293 | $1.4M | 0.12% |
BOUYGUES SA BOUYGUES SA | EC | 23,817 | $1.4M | 0.12% |
EIFFAGE SA EIFFAGE SA | EC | 8,980 | $1.4M | 0.12% |
BUREAU VERITAS SA BUREAU VERITAS SA | EC | 44,826 | $1.3M | 0.11% |
COMPUTERSHARE LTD COMPUTERSHARE LTD | EC | 67,673 | $1.3M | 0.11% |
GEA GROUP AG GEA GROUP AG | EC | 18,062 | $1.3M | 0.11% |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | OTHER | 5,159 | $1.3M | 0.11% |
BUNZL PLC BUNZL PLC | EC | 41,398 | $1.2M | 0.11% |
SKANSKA AB SKANSKA AB | EC | 45,382 | $1.2M | 0.10% |
SMITHS GROUP PLC SMITHS GROUP PLC | EC | 40,106 | $1.2M | 0.10% |
ALSTOM SA ALSTOM SA | EC | 42,782 | $1.2M | 0.10% |
WEIR GROUP PLC THE WEIR GROUP PLC THE | EC | 32,578 | $1.2M | 0.10% |
MAKITA CORP MAKITA CORP | EC | 36,300 | $1.2M | 0.10% |
BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC | EC | 14,247 | $1.2M | 0.10% |
QANTAS AIRWAYS LTD QANTAS AIRWAYS LTD | EC | 194,619 | $1.1M | 0.10% |
WEST JAPAN RAILWAY CO WEST JAPAN RAILWAY CO | EC | 57,200 | $1.1M | 0.10% |
ADDTECH AB ADDTECH AB | EC | 32,224 | $1.1M | 0.09% |
EPIROC AB EPIROC AB | EC | 50,516 | $1.1M | 0.09% |
CAE INC CAE INC | EC | 41,494 | $1.1M | 0.09% |
IMI PLC IMI PLC | EC | 31,595 | $1.1M | 0.09% |
BRENNTAG AG BRENNTAG AG | EC | 15,862 | $1.1M | 0.09% |
ANA HOLDINGS INC ANA HOLDINGS INC | EC | 58,800 | $1.1M | 0.09% |
SKF AB SKF AB | EC | 43,516 | $1.0M | 0.09% |
LOCALIZA RENT A CAR SA LOCALIZA RENT A CAR SA | EC | 112,331 | $1.0M | 0.09% |
DAI NIPPON PRINTING CO LTD DAI NIPPON PRINTING CO LTD | EC | 55,600 | $1.0M | 0.09% |
MELROSE INDUSTRIES PLC MELROSE INDUSTRIES PLC | EC | 149,368 | $1.0M | 0.09% |
INTERTEK GROUP PLC INTERTEK GROUP PLC | EC | 19,779 | $962,426 | 0.08% |
AGC INC AGC INC | EC | 27,000 | $956,543 | 0.08% |
A O SMITH CORPORATION A O SMITH CORPORATION | EC | 14,015 | $924,149 | 0.08% |
YASKAWA ELECTRIC CORP YASKAWA ELECTRIC CORP | EC | 34,700 | $916,486 | 0.08% |
TOPPAN HOLDINGS INC TOPPAN HOLDINGS INC | EC | 34,300 | $904,652 | 0.08% |
JAPAN AIRLINES CO LTD JAPAN AIRLINES CO LTD | EC | 54,800 | $894,687 | 0.08% |
GETLINK SE GETLINK SE | EC | 40,656 | $877,309 | 0.07% |
LIFCO AB LIFCO AB | EC | 28,809 | $871,541 | 0.07% |
HANKYU HANSHIN HOLDINGS INC HANKYU HANSHIN HOLDINGS INC | EC | 30,000 | $867,451 | 0.07% |
TRELLEBORG AB TRELLEBORG AB | EC | 23,057 | $862,320 | 0.07% |
TOKYU CORP TOKYU CORP | EC | 72,900 | $860,516 | 0.07% |
NIBE INDUSTRIER AB NIBE INDUSTRIER AB | EC | 199,349 | $832,967 | 0.07% |
SPIRAX GROUP PLC SPIRAX GROUP PLC | EC | 9,120 | $818,190 | 0.07% |
SCHINDLER HOLDING AG SCHINDLER HOLDING AG | EC | 2,588 | $815,097 | 0.07% |
IMCD NV IMCD NV | EC | 7,670 | $802,634 | 0.07% |
AP MOLLER MAERSK A S AP MOLLER MAERSK A S | EC | 326 | $798,221 | 0.07% |
LATAM AIRLINES GROUP SA LATAM AIRLINES GROUP SA | EC | 32,284,386 | $796,637 | 0.07% |
ADECCO GROUP AG ADECCO GROUP AG | EC | 21,339 | $513,249 | 0.04% |
GRUPO CARSO SAB DE CV GRUPO CARSO SAB DE CV | EC | 67,216 | $504,861 | 0.04% |
RANDSTAD NV RANDSTAD NV | EC | 14,357 | $374,715 | 0.03% |
EURO EURO | OTHER | 154,775 | $178,897 | 0.02% |
BRAZIALIAN REAL BRAZIALIAN REAL | OTHER | 565,990 | $109,268 | 0.01% |
DANISH KRONER DANISH KRONER | OTHER | 585,798 | $90,608 | 0.01% |
HONG KONG DOLLAR HONG KONG DOLLAR | OTHER | 654,746 | $83,501 | 0.01% |
SWISS FRANC SWISS FRANC | OTHER | 58,221 | $72,813 | 0.01% |
CANADIAN DOLLAR CANADIAN DOLLAR | OTHER | 86,155 | $61,933 | 0.01% |
CHILEAN PESO CHILEAN PESO | OTHER | 28,456,146 | $30,722 | 0.00% |
KOREAN WON KOREAN WON | OTHER | 44,863,921 | $29,291 | 0.00% |
SWEDISH KRONE SWEDISH KRONE | OTHER | 255,877 | $27,029 | 0.00% |
MEXICAN NUEVO PESO MEXICAN NUEVO PESO | OTHER | 455,087 | $25,391 | 0.00% |
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR | OTHER | 36,617 | $25,264 | 0.00% |
GREAT BRITISH POUND GREAT BRITISH POUND | OTHER | 18,625 | $24,652 | 0.00% |
NORWEGIAN KRONE NORWEGIAN KRONE | OTHER | 223,918 | $23,125 | 0.00% |
AIXM26 XAI EMINI INDUSTR JUN26 | DE | 31 | $6,315 | 0.00% |
TPXM26 TOPIX INDX FUTR JUN26 | DE | 6 | -$3,629 | -0.00% |
VGM6 EURO STOXX 50 JUN26 | DE | 28 | -$18,816 | -0.00% |