First Trust · 2011-04-18 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 | +$367,709 | — | — | $1.30B | 每日估算 |
| 2026-07-30 | +$8.9M | — | — | $1.26B | 每日估算 |
| 2026-07-29 | +$13.6M | — | — | $1.27B | 每日估算 |
| 2026-07-28 | -$20.1M | — | — | $1.28B | 每日估算 |
| 2026-07-27 | +$8.8M | — | — | $1.30B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
JP MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC | RA | 81,227,572 | $81.2M | 7.45% |
402340 SK Square Co Ltd KRW100 | EC | 35,144 | $11.6M | 1.06% |
005380 Hyundai Motor Co. KRW5000 | EC | 33,640 | $10.4M | 0.95% |
000660 SK Hynix Inc. KRW5000 |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$24.8M | — | — | $1.30B | 每日估算 |
| 2026-07-25 | +$8.7M | — | — | $1.29B | 每日估算 |
| 2026-03-31 | +$17.4M | $17.4M | $0 | $1.09B | SEC 月度 |
| 2026-02-28 | +$159.0M | $159.0M | $0 | — | SEC 月度 |
| 2026-01-31 | +$63.4M | $63.4M | $0 | — | SEC 月度 |
| EC |
| 16,396 |
| $9.3M |
| 0.85% |
298040 Hyosung Heavy Industries Corporation KRW5000 | EC | 5,371 | $9.1M | 0.83% |
HOT Hochtief AG NPV | EC | 19,221 | $8.7M | 0.80% |
5803 Fujikura Ltd. NPV | EC | 312,600 | $8.6M | 0.79% |
HARL Harel Insurance Investments & Financial Services Ltd. ILS1 | EC | 151,825 | $8.5M | 0.78% |
YAL Yancoal Australia Ltd NPV | EC | 1,460,192 | $8.4M | 0.77% |
TEN Tenaris SA USD1 | EC | 287,369 | $8.4M | 0.77% |
1605 Inpex Corp. NPV | EC | 283,000 | $8.4M | 0.77% |
5802 Sumitomo Electric Industries Ltd. NPV | EC | 143,700 | $8.2M | 0.75% |
WDS Woodside Energy Group Ltd. NPV | EC | 336,040 | $8.0M | 0.73% |
ACS ACS Actividades De Construccion Y Servicios S.A. EUR0.5 | EC | 64,463 | $7.9M | 0.72% |
267250 HD Hyundai Co.,Ltd. KRW1000 | EC | 46,520 | $7.8M | 0.72% |
1801 Taisei Corp. NPV | EC | 75,000 | $7.8M | 0.71% |
MMHD Menora Mivtachim Holdings Ltd. ORD ILS1 | EC | 52,358 | $7.6M | 0.70% |
WCP Whitecap Resources Inc COM NPV | EC | 671,990 | $7.6M | 0.70% |
OGC OceanaGold Corp. COM NEW | EC | 240,207 | $7.6M | 0.70% |
8002 Marubeni Corp. NPV | EC | 204,800 | $7.5M | 0.69% |
IMG IAMGOLD Corp COM NPV | EC | 396,915 | $7.5M | 0.69% |
EDV Endeavour Mining PLC ORD USD0.01 | EC | 123,409 | $7.4M | 0.68% |
NDA Aurubis AG NPV | EC | 41,280 | $7.3M | 0.67% |
PHOE Phoenix Financial Ltd. ILS1 | EC | 136,643 | $7.3M | 0.67% |
EQNR Equinor ASA NOK2.50 | EC | 168,205 | $7.2M | 0.66% |
000270 Kia Corp. KRW5000 | EC | 71,764 | $7.1M | 0.65% |
1942 Kandenko Co Ltd NPV | EC | 185,200 | $7.0M | 0.65% |
9104 Mitsui O.S.K. Lines Ltd. NPV | EC | 168,600 | $7.0M | 0.64% |
MAERSKB AP Moller-Maersk SER'B'DKK1000 | EC | 2,602 | $6.5M | 0.60% |
009150 Samsung Electro-Mechanics Co Ltd. KRW5000 | EC | 22,409 | $6.4M | 0.59% |
6752 Panasonic Holdings Corp. NPV | EC | 376,400 | $6.3M | 0.58% |
5333 Ngk Corp. NPV | EC | 244,400 | $6.3M | 0.58% |
012330 Hyundai Mobis Co Ltd. KRW5000 | EC | 24,202 | $6.2M | 0.57% |
288 WH Group Ltd. USD0.0001 | EC | 4,733,917 | $6.2M | 0.57% |
086280 Hyundai Glovis Co Ltd. KRW500 | EC | 43,718 | $6.2M | 0.57% |
PRY Prysmian S.p.A. NPV | EC | 52,084 | $6.2M | 0.56% |
9107 Kawasaki Kisen Kaisha Ltd. NPV | EC | 359,400 | $6.1M | 0.56% |
005930 Samsung Electronics Co Ltd. KRW100 | EC | 51,667 | $6.0M | 0.55% |
4506 Sumitomo Pharma Co Ltd. NPV | EC | 442,700 | $6.0M | 0.55% |
9503 Kansai Electric Power Co Inc NPV | EC | 357,700 | $5.9M | 0.55% |
CLS Celestica Inc. COM | EC | 20,920 | $5.9M | 0.54% |
ARX ARC Resources Ltd. COM NPV | EC | 281,188 | $5.9M | 0.54% |
006800 Mirae Asset Securities Co Ltd. KRW5000 | EC | 135,813 | $5.8M | 0.53% |
FRES Fresnillo PLC ORD USD0.50 | EC | 129,689 | $5.7M | 0.53% |
8015 Toyota Tsusho Corp. NPV | EC | 147,700 | $5.7M | 0.53% |
9532 Osaka Gas Co Ltd NPV | EC | 141,300 | $5.7M | 0.53% |
6857 Advantest Corp. NPV | EC | 41,400 | $5.7M | 0.52% |
7013 IHI Corp. NPV | EC | 274,400 | $5.7M | 0.52% |
316 Orient Overseas (International) Ltd. USD0.1 | EC | 316,211 | $5.6M | 0.52% |
6088 Fit Hon Teng Ltd USD0.01953125 | EC | 6,255,288 | $5.6M | 0.51% |
SSABB SSAB AB SER'B'NPV | EC | 706,800 | $5.6M | 0.51% |
012450 Hanwha Aerospace Co Ltd KRW5000 | EC | 6,532 | $5.6M | 0.51% |
868 Xinyi Glass Holdings Ltd. HKD0.1 | EC | 4,423,958 | $5.6M | 0.51% |
9101 Nippon Yusen Kabushiki Kaisha NPV | EC | 150,000 | $5.5M | 0.51% |
017670 SK Telecom Co Ltd KRW100 | EC | 106,478 | $5.5M | 0.51% |
4578 Otsuka Holdings Co Ltd. NPV | EC | 77,000 | $5.5M | 0.50% |
MAIRE Maire S.p.A. NPV | EC | 346,440 | $5.4M | 0.49% |
042660 Hanwha Ocean Co Ltd. KRW5000 | EC | 65,508 | $5.4M | 0.49% |
1812 Kajima Corp. NPV | EC | 140,400 | $5.4M | 0.49% |
CDE Coeur Mining Inc COM NEW | EC | 285,200 | $5.3M | 0.49% |
032830 Samsung Life Insurance Co Ltd. KRW500 | EC | 36,938 | $5.3M | 0.49% |
5101 Yokohama Rubber Co Ltd NPV | EC | 138,100 | $5.3M | 0.49% |
8053 Sumitomo Corp. NPV | EC | 141,300 | $5.3M | 0.49% |
278470 Apr Co. Ltd. KRW100 | EC | 23,134 | $5.3M | 0.48% |
5406 Kobe Steel Ltd NPV | EC | 433,600 | $5.3M | 0.48% |
SIA Singapore Airlines Ltd. NPV | EC | 1,018,900 | $5.3M | 0.48% |
1803 Shimizu Corp. NPV | EC | 291,400 | $5.2M | 0.48% |
LHA Deutsche Lufthansa AG ORD NPV (REGD)(VINK) | EC | 605,596 | $5.2M | 0.47% |
EVN Evolution Mining Ltd. NPV | EC | 571,673 | $5.1M | 0.47% |
ABX Barrick Mining Corp. COM SHS | EC | 125,421 | $5.1M | 0.47% |
003490 Korean Air Lines Co Ltd. KRW5000 | EC | 316,322 | $5.1M | 0.47% |
6361 Ebara Corp. NPV | EC | 179,100 | $5.1M | 0.47% |
K Kinross Gold Corp. COM NPV | EC | 165,293 | $5.1M | 0.46% |
3288 Open House Group Co Ltd NPV | EC | 78,700 | $5.0M | 0.46% |
HOLN Holcim AG CHF2 (REGD) | EC | 60,873 | $5.0M | 0.46% |
BBOX Tritax Big Box REIT PLC ORD GBP0.01 | EC | 2,636,585 | $5.0M | 0.46% |
66 MTR Corp Ltd. NPV | EC | 1,210,424 | $5.0M | 0.46% |
YAR Yara International ASA NOK1.7 | EC | 84,579 | $4.9M | 0.45% |
425 Minth Group Ltd. HKD0.1 | EC | 1,179,928 | $4.9M | 0.45% |
DPM DPM Metals Inc. COM | EC | 138,798 | $4.9M | 0.45% |
SU Suncor Energy Inc. COM NPV 'NEW' | EC | 73,820 | $4.9M | 0.45% |
ELD Eldorado Gold Corp COM NPV (POST REV SPLIT) | EC | 142,056 | $4.9M | 0.45% |
VPK Koninklijke Vopak N.V. EUR0.50 | EC | 89,840 | $4.9M | 0.45% |
MG Magna International Inc COM NPV | EC | 86,931 | $4.9M | 0.45% |
9502 Chubu Electric Power Co Inc. NPV | EC | 294,400 | $4.9M | 0.45% |
1888 Kingboard Laminates Holdings Ltd. HKD0.10 | EC | 1,941,857 | $4.8M | 0.44% |
BZU Buzzi S.p.A. NPV | EC | 93,729 | $4.7M | 0.43% |
FMG Fortescue Ltd. NPV | EC | 331,435 | $4.7M | 0.43% |
ISS ISS A/S DKK1 | EC | 129,557 | $4.7M | 0.43% |
CNQ Canadian Natural Resources Limited COM NPV | EC | 96,642 | $4.7M | 0.43% |
011200 HMM Company Limited KRW5000 | EC | 358,919 | $4.7M | 0.43% |
7202 Isuzu Motors Ltd. NPV | EC | 324,100 | $4.7M | 0.43% |
TTE TotalEnergies SE EUR2.5 | EC | 50,847 | $4.7M | 0.43% |
2768 Sojitz Corp. NPV | EC | 116,100 | $4.6M | 0.42% |
015760 Korea Electric Power Corp. KRW5000 | EC | 159,697 | $4.5M | 0.42% |
MT ArcelorMittal S.A. NPV | EC | 86,030 | $4.5M | 0.41% |
A2A A2A S.p.A. EUR0.52 | EC | 1,568,077 | $4.4M | 0.41% |
175 Geely Automobile Holdings Ltd HKD0.02 | EC | 1,632,716 | $4.4M | 0.41% |
010140 Samsung Heavy Industries Co Ltd. KRW1000 | EC | 262,879 | $4.4M | 0.40% |
PAAS Pan American Silver Corp. COM NPV | EC | 79,750 | $4.4M | 0.40% |
NDX1 Nordex SE NPV | EC | 80,462 | $4.4M | 0.40% |
RIO Rio Tinto PLC ORD GBP0.10 | EC | 46,993 | $4.4M | 0.40% |
RIO RIO Tinto Limited NPV | EC | 38,225 | $4.3M | 0.40% |
8473 SBI Holdings Inc NPV | EC | 234,300 | $4.3M | 0.40% |
SAN Sanofi SA EUR2 | EC | 44,628 | $4.3M | 0.40% |
HBM HudBay Minerals Inc COM NPV | EC | 203,127 | $4.3M | 0.39% |
135 Kunlun Energy Co Ltd. ORD HKD0.01 | EC | 4,587,674 | $4.2M | 0.38% |
836 China Resources Power Holdings Co Ltd. NPV | EC | 1,789,794 | $4.2M | 0.38% |
ATZ Aritzia Inc SUB VTG SHS | EC | 51,088 | $4.2M | 0.38% |
7259 Aisin Corp. NPV | EC | 295,900 | $4.2M | 0.38% |
RMS Ramelius Resources Ltd. NPV | EC | 1,595,673 | $4.2M | 0.38% |
APE Eagers Automotive Ltd. ORD NPV | EC | 263,950 | $4.1M | 0.38% |
FTT Finning International Inc. COM NPV | EC | 66,503 | $4.1M | 0.38% |
144 China Merchants Port Holdings Co Ltd. NPV | EC | 2,191,850 | $4.1M | 0.38% |
009540 HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000 | EC | 17,592 | $4.1M | 0.37% |
9147 Nippon Express Holdings Inc NPV | EC | 180,000 | $4.1M | 0.37% |
3861 Oji Holdings Corp. NPV | EC | 749,100 | $4.1M | 0.37% |
IGG IG Group Holdings PLC ORD GBP0.00005 | EC | 212,249 | $4.0M | 0.37% |
1944 Kinden Corp NPV | EC | 89,800 | $4.0M | 0.37% |
MBG Mercedes-Benz Group AG ORD NPV(REGD) | EC | 65,613 | $4.0M | 0.37% |
7270 Subaru Corp. NPV | EC | 250,000 | $4.0M | 0.37% |
BOL Boliden AB NPV | EC | 75,968 | $4.0M | 0.37% |
9531 Tokyo Gas Co Ltd NPV | EC | 84,400 | $4.0M | 0.36% |
BBD/B Bombardier Inc. CL B NEW | EC | 22,071 | $3.9M | 0.36% |
032640 LG Uplus Corp. KRW5000 | EC | 375,052 | $3.9M | 0.36% |
087010 Peptron Inc KRW500 | EC | 19,296 | $3.9M | 0.36% |
UOL UOL Group Ltd. NPV | EC | 508,000 | $3.9M | 0.35% |
3407 Asahi Kasei Corp. NPV | EC | 390,300 | $3.8M | 0.35% |
4004 Resonac Holdings Corp. NPV | EC | 58,400 | $3.8M | 0.35% |
BMW Bayerische Motoren Werke AG EUR1 | EC | 41,044 | $3.8M | 0.35% |
STO Santos Ltd. NPV | EC | 689,957 | $3.8M | 0.35% |
LYC Lynas Rare Earths Ltd. NPV | EC | 276,229 | $3.8M | 0.34% |
AEM Agnico Eagle Mines Ltd COM NPV | EC | 18,352 | $3.7M | 0.34% |
ABF Associated British Foods PLC ORD 5 15/22P | EC | 148,605 | $3.7M | 0.34% |
IAG International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI) | EC | 789,405 | $3.7M | 0.34% |
9022 Central Japan Railway Co. NPV | EC | 142,800 | $3.7M | 0.34% |
SSRM SSR Mining Inc COM NPV | EC | 126,013 | $3.7M | 0.34% |
TE Technip Energies N V EUR0.01 | EC | 87,523 | $3.7M | 0.34% |
8359 Hachijuni Nagano Bank Ltd. NPV | EC | 294,000 | $3.7M | 0.34% |
392 Beijing Enterprises Holdings Ltd. NPV | EC | 960,077 | $3.7M | 0.34% |
034220 LG Display Co Ltd. KRW5000 | EC | 499,398 | $3.7M | 0.34% |
LUG Lundin Gold Inc COM NPV | EC | 47,667 | $3.6M | 0.33% |
UQA UNIQA Insurance Group AG NPV | EC | 207,206 | $3.6M | 0.33% |
ALPHA Alpha Bank S.A. EUR0.29 | EC | 966,272 | $3.6M | 0.33% |
9508 Kyushu Electric Power Co Inc NPV | EC | 307,200 | $3.6M | 0.33% |
BAB Babcock International Group PLC ORD GBP0.60 | EC | 229,165 | $3.6M | 0.33% |
005830 DB Insurance Co Ltd. KRW500 | EC | 31,289 | $3.5M | 0.32% |
BBVA Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | 160,287 | $3.5M | 0.32% |
TOU Tourmaline Oil Corp. COM NPV | EC | 71,954 | $3.4M | 0.32% |
2588 BOC Aviation Ltd. NPV | EC | 343,969 | $3.4M | 0.32% |
3311 China State Construction International Holdings Limited HKD0.025 | EC | 3,222,441 | $3.4M | 0.31% |
7269 Suzuki Motor Corp. NPV | EC | 280,700 | $3.4M | 0.31% |
3563 Food & Life Companies Ltd. NPV | EC | 57,200 | $3.4M | 0.31% |
9201 Japan Airlines Co Ltd. NPV | EC | 203,500 | $3.3M | 0.30% |
STAN Standard Chartered PLC ORD USD0.50 | EC | 159,242 | $3.3M | 0.30% |
ZEAL Zealand Pharma As DKK1 | EC | 70,972 | $3.3M | 0.30% |
COLR Colruyt Group N.V NPV | EC | 78,484 | $3.3M | 0.30% |
NHY Norsk Hydro ASA NOK1.098 | EC | 302,819 | $3.2M | 0.30% |
CVE Cenovus Energy Inc COM NPV | EC | 121,325 | $3.2M | 0.30% |
7276 Koito Manufacturing Co., Ltd. NPV | EC | 203,100 | $3.2M | 0.29% |
7911 TOPPAN Holdings Inc NPV | EC | 119,800 | $3.2M | 0.29% |
PIRC Pirelli & C S.p.A. NPV | EC | 452,034 | $3.1M | 0.29% |
RWE RWE AG NPV | EC | 46,356 | $3.1M | 0.29% |
PRU Prudential PLC GBP0.05 | EC | 219,589 | $3.1M | 0.28% |
III 3i Group PLC ORD GBP0.738636 | EC | 93,588 | $3.1M | 0.28% |
010130 Korea Zinc KRW5000 | EC | 3,114 | $3.0M | 0.28% |
8267 Aeon Co Ltd. NPV | EC | 253,700 | $3.0M | 0.28% |
CBK Commerzbank AG NPV | EC | 81,987 | $3.0M | 0.27% |
1177 Sino Biopharmaceutical Ltd. HKD0.025 | EC | 3,921,844 | $3.0M | 0.27% |
LI Klepierre SA EUR1.40 | EC | 79,316 | $3.0M | 0.27% |
ML Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | EC | 86,119 | $3.0M | 0.27% |
7752 Ricoh Co Ltd. NPV | EC | 347,900 | $2.9M | 0.27% |
5411 JFE Holdings, Inc. NPV | EC | 250,200 | $2.9M | 0.27% |
VOW3 Volkswagen AG NON VTG PRF NPV | EP | 28,623 | $2.9M | 0.27% |
MAP Mapfre SA EUR0.10 | EC | 650,154 | $2.9M | 0.27% |
9064 Yamato Holdings Co Ltd. NPV | EC | 256,100 | $2.9M | 0.26% |
BEZ Beazley PLC (UK) ORD GBP0.05 | EC | 168,021 | $2.8M | 0.26% |
BTO B2Gold Corp. COM NPV | EC | 622,372 | $2.8M | 0.26% |
9202 ANA Holdings Inc. NPV | EC | 157,700 | $2.8M | 0.26% |
WIL Wilmar International Ltd. NPV | EC | 928,000 | $2.8M | 0.26% |
071050 Korea Investment Holdings Co Ltd KRW5000 | EC | 19,927 | $2.8M | 0.26% |
066570 LG Electronics Inc. KRW5000 | EC | 38,244 | $2.8M | 0.25% |
ATRL Atkinsrealis Group Inc COM | EC | 42,810 | $2.8M | 0.25% |
7735 Screen Holdings Co Ltd. NPV | EC | 45,000 | $2.7M | 0.25% |
SHEL Shell PLC ORD EUR0.07 | EC | 57,844 | $2.7M | 0.25% |
SAP Saputo Inc. COM NPV | EC | 84,821 | $2.6M | 0.24% |
6503 Mitsubishi Electric Corp. NPV | EC | 79,100 | $2.6M | 0.24% |
INDUC Industrivarden AB (publ) SER'C'NPV | EC | 51,943 | $2.6M | 0.24% |
WRT1V Wartsila Oyj Abp NPV | EC | 68,916 | $2.6M | 0.24% |
7167 Mebuki Financial Group Inc NPV | EC | 320,200 | $2.5M | 0.23% |
ANTO Antofagasta PLC ORD GBP0.05 | EC | 55,633 | $2.5M | 0.23% |
9009 Keisei Electric Railway Co Ltd. NPV | EC | 331,600 | $2.5M | 0.23% |
5334 Niterra Co Ltd. NPV | EC | 52,600 | $2.5M | 0.23% |
ORK Orkla ASA NOK1.25 | EC | 196,455 | $2.5M | 0.23% |
316140 Woori Financial Group Inc. KRW5000 | EC | 111,425 | $2.4M | 0.22% |
WPM Wheaton Precious Metals Corporation COM NPV | EC | 18,402 | $2.4M | 0.22% |
7267 Honda Motor Co Ltd. NPV | EC | 296,900 | $2.4M | 0.22% |
9984 Softbank Group Corp. NPV | EC | 97,300 | $2.4M | 0.22% |
1308 SITC International Holdings Co Ltd. HKD0.10 | EC | 534,926 | $2.3M | 0.21% |
EVK Evonik Industries AG NPV | EC | 118,743 | $2.3M | 0.21% |
POW Power Corporation of Canada SUB-VTG NPV | EC | 47,600 | $2.3M | 0.21% |
064350 Hyundai Rotem Co Ltd KRW5000 | EC | 19,818 | $2.3M | 0.21% |
6301 Komatsu Ltd. NPV | EC | 57,200 | $2.3M | 0.21% |
UCB UCB SA NPV | EC | 7,481 | $2.3M | 0.21% |
AKE Arkema SA EUR10 | EC | 32,718 | $2.2M | 0.21% |
AMUN Amundi SA EUR2.5 | EC | 25,998 | $2.2M | 0.21% |
1808 HASEKO Corp. NPV | EC | 119,900 | $2.2M | 0.20% |
LDO Leonardo S.p.A. NPV | EC | 32,463 | $2.2M | 0.20% |
7203 Toyota Motor Corp. NPV | EC | 105,500 | $2.2M | 0.20% |
AG1 Auto1 Group NPV | EC | 120,912 | $2.2M | 0.20% |
1788 Guotai Junan International Holdings Ltd. NPV | EC | 7,110,555 | $2.1M | 0.20% |
BARC Barclays PLC ORD GBP0.25 | EC | 401,461 | $2.1M | 0.19% |
STM Seatrium Ltd. NPV (POST-SPLIT) | EC | 1,116,000 | $2.1M | 0.19% |
4042 Tosoh Corp. NPV | EC | 138,400 | $2.1M | 0.19% |
6724 Seiko Epson Corp NPV | EC | 158,400 | $2.0M | 0.18% |
OR OR Royalties Inc. COM SHS | EC | 51,387 | $2.0M | 0.18% |
ABDN Aberdeen Group PLC ORD GBP0.1396825396 | EC | 771,618 | $2.0M | 0.18% |
1109 China Resources Land Ltd. ORD HKD0.10 | EC | 525,450 | $1.9M | 0.18% |
UTG UNITE Group PLC ORD GBP0.25 | EC | 317,930 | $1.9M | 0.18% |
TKA Thyssenkrupp AG NPV | EC | 211,154 | $1.9M | 0.17% |
7649 Sugi Holdings Co Ltd NPV | EC | 83,300 | $1.8M | 0.17% |
BKG Berkeley Group Holdings PLC ORD GBP0.05611047 | EC | 39,871 | $1.8M | 0.17% |
R3NK Renk Group AG NPV | EC | 30,009 | $1.8M | 0.16% |
HLUNB H Lundbeck A S SER'B'DKK1 | EC | 286,199 | $1.8M | 0.16% |
179 Johnson Electric Holdings Ltd. HKD0.05 | EC | 588,111 | $1.8M | 0.16% |
5713 Sumitomo Metal Mining Co Ltd. NPV | EC | 30,500 | $1.8M | 0.16% |
LEG LEG Immobilien SE NPV | EC | 25,907 | $1.7M | 0.16% |
ENI Eni SpA NPV | EC | 58,963 | $1.7M | 0.15% |
039490 Kiwoom Securities Co., Ltd. KRW5000 | EC | 5,877 | $1.7M | 0.15% |
SHOP Shopify Inc COM NPV CL A | EC | 13,862 | $1.6M | 0.15% |
REP Repsol SA EUR1 | EC | 58,189 | $1.6M | 0.15% |
4062 Ibiden Co Ltd. NPV | EC | 32,000 | $1.6M | 0.15% |
1911 Sumitomo Forestry Co Ltd. NPV | EC | 172,000 | $1.6M | 0.14% |
003230 Samyang Foods Co., Ltd KSWN5000 | EC | 1,916 | $1.6M | 0.14% |
9024 Seibu Holdings Inc NPV | EC | 55,500 | $1.6M | 0.14% |
ROCKB Rockwool A/S SER'B'DKK1 | EC | 55,427 | $1.5M | 0.14% |
EZJ EasyJet PLC ORD GBP0.27285714 | EC | 328,437 | $1.5M | 0.14% |
ENR Siemens Energy AG NPV | EC | 8,817 | $1.5M | 0.14% |
JD/ JD Sports Fashion PLC ORD GBP0.0005 | EC | 1,599,105 | $1.5M | 0.14% |
GRF Grifols S.A. EUR0.25 (CLASS A) POST SUBD | EC | 141,668 | $1.5M | 0.14% |
ANG Anglogold Ashanti PLC COM SHS | EC | 14,636 | $1.5M | 0.13% |
4751 Cyber Agent NPV | EC | 170,600 | $1.5M | 0.13% |
1802 Obayashi Corp. NPV | EC | 60,000 | $1.5M | 0.13% |
5020 Eneos Holdings Inc NPV | EC | 159,600 | $1.4M | 0.13% |
AT1 Aroundtown SA EUR0.01 | EC | 534,943 | $1.4M | 0.13% |
021240 Coway Co Ltd. KRW500 | EC | 29,371 | $1.4M | 0.13% |
OMV OMV AG NPV | EC | 19,321 | $1.4M | 0.13% |
HAG Hensoldt AG NPV | EC | 15,889 | $1.4M | 0.13% |
966 China Taiping Insurance Holdings Co Ltd. NPV | EC | 524,362 | $1.4M | 0.13% |
NEXI Nexi S.p.A. NPV | EC | 362,553 | $1.4M | 0.12% |