iShares · 2015-04-28 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 | -$5.2M | — | — | $212.0M | 每日估算 |
| 2026-07-30 | +$1.6M | — | — | $213.1M | 每日估算 |
| 2026-07-29 | +$1.1M | — | — | $213.5M | 每日估算 |
| 2026-07-28 | +$117,755 | — | — | $212.8M | 每日估算 |
| 2026-07-27 | +$471,636 | — | — | $212.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP NVIDIA CORP | EC | 47,066 | $9.4M | 4.78% |
APPLE INC APPLE INC | EC | 28,908 | $7.8M | 3.99% |
ALPHABET INC ALPHABET INC | EC | 20,511 | $7.8M | 3.99% |
MICROSOFT CORP MICROSOFT CORP | EC | 14,350 |
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 | -$808,126 | — | — | $212.0M | 每日估算 |
| 2026-07-25 | +$474,490 | — | — | $213.2M | 每日估算 |
| 2026-04-30 | +$13.9M | $13.9M | $0 | $196.4M | SEC 月度 |
| 2026-03-31 | +$10.7M | $10.7M | $0 | — | SEC 月度 |
| 2026-02-28 | +$5.5M | $5.5M | $0 | — | SEC 月度 |
| $5.9M |
| 2.98% |
AMAZON COM INC AMAZON COM INC | EC | 17,898 | $4.7M | 2.42% |
BROADCOM INC BROADCOM INC | EC | 9,870 | $4.1M | 2.10% |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | 38,489 | $2.7M | 1.36% |
META PLATFORMS INC CLASS A META PLATFORMS INC CLASS A | EC | 3,949 | $2.4M | 1.23% |
NOVARTIS AG NOVARTIS AG | EC | 13,322 | $2.0M | 1.00% |
JPMORGAN CHASE CO JPMORGAN CHASE CO | EC | 5,597 | $1.8M | 0.89% |
WALMART INC WALMART INC | EC | 11,866 | $1.6M | 0.80% |
TESLA INC TESLA INC | EC | 3,897 | $1.5M | 0.76% |
ELI LILLY CO ELI LILLY CO | EC | 1,477 | $1.4M | 0.70% |
JOHNSON JOHNSON JOHNSON JOHNSON | EC | 5,987 | $1.4M | 0.70% |
KLA CORP KLA CORP | EC | 734 | $1.3M | 0.65% |
VISA INC VISA INC | EC | 3,721 | $1.2M | 0.63% |
ABBVIE INC ABBVIE INC | EC | 5,765 | $1.2M | 0.62% |
LAM RESEARCH CORP LAM RESEARCH CORP | EC | 4,637 | $1.2M | 0.61% |
ABB LTD ABB LTD | EC | 11,772 | $1.2M | 0.61% |
BANK OF NEW YORK MELLON CORPORATION BANK OF NEW YORK MELLON CORPORATION | EC | 8,848 | $1.2M | 0.61% |
SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC | EC | 1,760 | $1.2M | 0.60% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 1,123,800 | $1.1M | 0.57% |
BOOKING HOLDINGS INC BOOKING HOLDINGS INC | EC | 6,306 | $1.1M | 0.54% |
ASML HOLDING NV ASML HOLDING NV | EC | 734 | $1.1M | 0.54% |
MCKESSON CORP MCKESSON CORP | EC | 1,253 | $1.0M | 0.52% |
GENERAL MOTORS CO GENERAL MOTORS CO | EC | 12,811 | $985,038 | 0.50% |
PROCTER GAMBLE CO THE PROCTER GAMBLE CO THE | EC | 6,419 | $944,171 | 0.48% |
PEPSICO INC PEPSICO INC | EC | 5,885 | $932,714 | 0.47% |
RIO TINTO LTD RIO TINTO LTD | EC | 7,558 | $925,776 | 0.47% |
TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC | EC | 1,857 | $914,647 | 0.47% |
APPLIED MATERIALS INC APPLIED MATERIALS INC | EC | 2,310 | $911,272 | 0.46% |
EBAY INC EBAY INC | EC | 8,770 | $907,520 | 0.46% |
UNICREDIT SPA UNICREDIT SPA | EC | 11,639 | $899,489 | 0.46% |
MERCK CO INC MERCK CO INC | EC | 8,073 | $881,410 | 0.45% |
SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL | EC | 11,262 | $858,164 | 0.44% |
SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD | EC | 5,598 | $842,989 | 0.43% |
INVESTOR AB INVESTOR AB | EC | 20,674 | $839,066 | 0.43% |
REPSOL SA REPSOL SA | EC | 30,872 | $829,258 | 0.42% |
ALTRIA GROUP INC ALTRIA GROUP INC | EC | 11,198 | $813,535 | 0.41% |
MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC | EC | 18,600 | $799,850 | 0.41% |
FORTINET INC FORTINET INC | EC | 9,373 | $790,238 | 0.40% |
ASICS CORP ASICS CORP | EC | 27,800 | $789,454 | 0.40% |
TE CONNECTIVITY PLC TE CONNECTIVITY PLC | EC | 3,707 | $784,624 | 0.40% |
MASTERCARD INC CLASS A MASTERCARD INC CLASS A | EC | 1,531 | $769,971 | 0.39% |
LOBLAW COS LTD LOBLAW COS LTD | EC | 16,656 | $767,842 | 0.39% |
MEDIATEK INC MEDIATEK INC | EC | 9,000 | $751,335 | 0.38% |
AIB GROUP PLC AIB GROUP PLC | EC | 65,145 | $750,897 | 0.38% |
KROGER CO KROGER CO | EC | 10,897 | $741,759 | 0.38% |
ENGIE SA ENGIE SA | EC | 22,199 | $731,735 | 0.37% |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | EC | 1,397 | $722,473 | 0.37% |
EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION | EC | 4,680 | $722,264 | 0.37% |
PETROCHINA CO LTD PETROCHINA CO LTD | EC | 456,000 | $703,386 | 0.36% |
ARISTA NETWORKS INC ARISTA NETWORKS INC | EC | 4,018 | $693,949 | 0.35% |
QUALCOMM INC QUALCOMM INC | EC | 3,818 | $685,636 | 0.35% |
MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC | EC | 1,552 | $681,375 | 0.35% |
UBS GROUP AG UBS GROUP AG | EC | 15,219 | $673,468 | 0.34% |
GENERAL ELECTRIC CO GENERAL ELECTRIC CO | EC | 2,308 | $669,158 | 0.34% |
BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO | EC | 10,967 | $664,491 | 0.34% |
AT T INC AT T INC | EC | 25,170 | $657,692 | 0.33% |
COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP | EC | 641 | $650,314 | 0.33% |
MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP | EC | 2,539 | $630,408 | 0.32% |
MCDONALD S CORP MCDONALD S CORP | EC | 2,079 | $610,374 | 0.31% |
VODAFONE GROUP PLC VODAFONE GROUP PLC | EC | 381,590 | $607,165 | 0.31% |
EXPEDIA GROUP INC EXPEDIA GROUP INC | EC | 2,443 | $606,768 | 0.31% |
HOME DEPOT INC THE HOME DEPOT INC THE | EC | 1,820 | $598,416 | 0.30% |
BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | 27,079 | $597,969 | 0.30% |
CISCO SYSTEMS INC CISCO SYSTEMS INC | EC | 6,401 | $585,692 | 0.30% |
AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC | EC | 1,211 | $574,971 | 0.29% |
METTLER TOLEDO INTERNATIONAL INC METTLER TOLEDO INTERNATIONAL INC | EC | 444 | $566,815 | 0.29% |
GILEAD SCIENCES INC GILEAD SCIENCES INC | EC | 4,316 | $564,705 | 0.29% |
VALERO ENERGY CORP VALERO ENERGY CORP | EC | 2,232 | $563,759 | 0.29% |
BAE SYSTEMS PLC BAE SYSTEMS PLC | EC | 20,254 | $563,336 | 0.29% |
TARGET CORP TARGET CORP | EC | 4,295 | $557,276 | 0.28% |
KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE AHOLD DELHAIZE NV | EC | 11,769 | $552,784 | 0.28% |
CREDIT AGRICOLE SA CREDIT AGRICOLE SA | EC | 28,296 | $552,681 | 0.28% |
COCA COLA CO COCA COLA CO | EC | 6,996 | $551,005 | 0.28% |
APPLOVIN CORP APPLOVIN CORP | EC | 1,233 | $550,350 | 0.28% |
BP PLC BP PLC | EC | 67,166 | $531,675 | 0.27% |
WELLS FARGO CO WELLS FARGO CO | EC | 6,326 | $520,187 | 0.26% |
MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC | EC | 28,900 | $519,126 | 0.26% |
PHOENIX FINANCIAL LTD PHOENIX FINANCIAL LTD | EC | 8,621 | $518,714 | 0.26% |
NORDEA BANK ABP NORDEA BANK ABP | EC | 27,519 | $517,492 | 0.26% |
HYDRO ONE LTD HYDRO ONE LTD | EC | 11,990 | $515,137 | 0.26% |
CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP | EC | 456,000 | $514,732 | 0.26% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 504,286 | $504,286 | 0.26% |
AMGEN INC AMGEN INC | EC | 1,450 | $502,063 | 0.26% |
DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC | EC | 2,399 | $501,271 | 0.26% |
MANULIFE FINANCIAL CORP MANULIFE FINANCIAL CORP | EC | 12,681 | $498,614 | 0.25% |
O REILLY AUTOMOTIVE INC O REILLY AUTOMOTIVE INC | EC | 5,001 | $497,099 | 0.25% |
EQUINOR ASA EQUINOR ASA | EC | 12,200 | $496,506 | 0.25% |
EATON CORP PLC EATON CORP PLC | EC | 1,127 | $488,002 | 0.25% |
ROCHE HOLDING AG ROCHE HOLDING AG | EC | 1,195 | $486,962 | 0.25% |
E ON SE E ON SE | EC | 21,775 | $482,757 | 0.25% |
BHP GROUP LTD BHP GROUP LTD | EC | 12,124 | $479,860 | 0.24% |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP | EC | 1,103 | $479,276 | 0.24% |
CENTRICA PLC CENTRICA PLC | EC | 161,730 | $472,719 | 0.24% |
FUTU HOLDINGS LTD FUTU HOLDINGS LTD | OTHER | 3,059 | $472,646 | 0.24% |
MSCI INC MSCI INC | EC | 799 | $472,537 | 0.24% |
GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC | EC | 7,640 | $464,818 | 0.24% |
BAYERISCHE MOTOREN WERKE AG BAYERISCHE MOTOREN WERKE AG | EC | 5,051 | $462,233 | 0.24% |
SK SQUARE CO LTD SK SQUARE CO LTD | EC | 789 | $459,199 | 0.23% |
ORACLE CORP ORACLE CORP | EC | 2,835 | $457,541 | 0.23% |
CINTAS CORP CINTAS CORP | EC | 2,576 | $450,053 | 0.23% |
HANA FINANCIAL GROUP INC HANA FINANCIAL GROUP INC | EC | 5,165 | $448,743 | 0.23% |
PFIZER INC PFIZER INC | EC | 16,601 | $443,247 | 0.23% |
HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY | EC | 15,353 | $441,706 | 0.22% |
MITSUI KINZOKU CO LTD MITSUI KINZOKU CO LTD | EC | 1,600 | $439,614 | 0.22% |
COCA COLA HBC AG COCA COLA HBC AG | EC | 7,532 | $439,333 | 0.22% |
LOWE S COS INC LOWE S COS INC | EC | 1,837 | $438,657 | 0.22% |
NETFLIX INC NETFLIX INC | EC | 4,674 | $437,533 | 0.22% |
CELESTICA INC CELESTICA INC | EC | 1,064 | $436,833 | 0.22% |
NEW LINDE PLC NEW LINDE PLC | EC | 856 | $428,976 | 0.22% |
PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC | EC | 3,062 | $425,955 | 0.22% |
IMPERIAL OIL LTD IMPERIAL OIL LTD | EC | 3,175 | $425,312 | 0.22% |
BEST BUY CO INC BEST BUY CO INC | EC | 6,888 | $416,655 | 0.21% |
SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC | EC | 11,800 | $416,647 | 0.21% |
CADENCE DESIGN SYSTEMS CADENCE DESIGN SYSTEMS | EC | 1,260 | $415,283 | 0.21% |
HSBC HOLDINGS PLC HSBC HOLDINGS PLC | EC | 22,519 | $414,345 | 0.21% |
ADOBE INC ADOBE INC | EC | 1,674 | $411,971 | 0.21% |
BPER BANCA SPA BPER BANCA SPA | EC | 27,630 | $407,868 | 0.21% |
AGEAS SA NV AGEAS SA NV | EC | 5,196 | $407,183 | 0.21% |
NOVO NORDISK A S NOVO NORDISK A S | EC | 9,433 | $401,241 | 0.20% |
AUTOZONE INC AUTOZONE INC | EC | 108 | $400,035 | 0.20% |
INTUIT INC INTUIT INC | EC | 1,022 | $397,047 | 0.20% |
CARDINAL HEALTH INC CARDINAL HEALTH INC | EC | 2,011 | $387,882 | 0.20% |
BANK OF AMERICA CORP BANK OF AMERICA CORP | EC | 7,249 | $387,532 | 0.20% |
UNIBAIL RODAMCO WESTFIELD UNIBAIL RODAMCO WESTFIELD | OTHER | 3,151 | $382,555 | 0.19% |
YUM BRANDS INC YUM BRANDS INC | EC | 2,384 | $380,606 | 0.19% |
HITACHI LTD HITACHI LTD | EC | 11,800 | $375,220 | 0.19% |
CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP | EC | 1,956 | $374,183 | 0.19% |
ADVANTEST CORP ADVANTEST CORP | EC | 2,000 | $373,437 | 0.19% |
FUJIKURA LTD FUJIKURA LTD | EC | 9,600 | $370,397 | 0.19% |
GEORGE WESTON LTD GEORGE WESTON LTD | EC | 5,097 | $367,843 | 0.19% |
ACCTON TECHNOLOGY CORP ACCTON TECHNOLOGY CORP | EC | 5,000 | $366,183 | 0.19% |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC | EC | 1,030 | $365,125 | 0.19% |
STEEL DYNAMICS INC STEEL DYNAMICS INC | EC | 1,590 | $363,569 | 0.19% |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD YANGZIJIANG SHIPBUILDING HOLDINGS LTD | EC | 105,300 | $359,122 | 0.18% |
W W GRAINGER INC W W GRAINGER INC | EC | 308 | $357,696 | 0.18% |
SK HYNIX INC SK HYNIX INC | EC | 401 | $357,599 | 0.18% |
FORTESCUE METALS GROUP LTD FORTESCUE METALS GROUP LTD | EC | 24,798 | $357,415 | 0.18% |
CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC | EC | 797 | $355,263 | 0.18% |
BERKSHIRE HATHAWAY INC CLASS B BERKSHIRE HATHAWAY INC CLASS B | EC | 749 | $354,726 | 0.18% |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC | EC | 737 | $352,994 | 0.18% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | EC | 7,262 | $348,794 | 0.18% |
FAIR ISAAC CORP FAIR ISAAC CORP | EC | 340 | $348,500 | 0.18% |
EIFFAGE SA EIFFAGE SA | EC | 2,156 | $347,608 | 0.18% |
GE VERNOVA LLC GE VERNOVA LLC | EC | 318 | $344,540 | 0.18% |
REINSURANCE GROUP OF AMERICA INC REINSURANCE GROUP OF AMERICA INC | EC | 1,602 | $338,759 | 0.17% |
CATERPILLAR INC CATERPILLAR INC | EC | 380 | $338,242 | 0.17% |
HYUNDAI MOTOR CO HYUNDAI MOTOR CO | EC | 928 | $336,363 | 0.17% |
UNITED RENTALS INC UNITED RENTALS INC | EC | 349 | $334,984 | 0.17% |
TESCO PLC TESCO PLC | EC | 50,546 | $331,556 | 0.17% |
SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA | EC | 741 | $330,894 | 0.17% |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO | EC | 1,018 | $328,865 | 0.17% |
AP MOLLER MAERSK A S AP MOLLER MAERSK A S | EC | 138 | $326,948 | 0.17% |
BANCO BPM SPA BANCO BPM SPA | EC | 22,163 | $322,938 | 0.16% |
PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC | EC | 1,794 | $321,700 | 0.16% |
EMIRATES NBD BANK PJSC EMIRATES NBD BANK PJSC | EC | 40,524 | $319,947 | 0.16% |
RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD | EC | 6,900 | $319,642 | 0.16% |
MERCADOLIBRE INC MERCADOLIBRE INC | EC | 178 | $319,088 | 0.16% |
COMMERZBANK AG COMMERZBANK AG | EC | 7,702 | $318,354 | 0.16% |
FOX CORP CLASS A FOX CORP CLASS A | EC | 5,007 | $317,894 | 0.16% |
PINDUODUO INC PINDUODUO INC | OTHER | 3,160 | $315,621 | 0.16% |
MIRAE ASSET DAEWOO CO LTD MIRAE ASSET DAEWOO CO LTD | EC | 7,094 | $315,101 | 0.16% |
ILLUMINA INC ILLUMINA INC | EC | 2,464 | $312,287 | 0.16% |
TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD | EC | 5,100 | $309,734 | 0.16% |
AIRBNB INC AIRBNB INC | EC | 2,184 | $306,546 | 0.16% |
EMERSON ELECTRIC CO EMERSON ELECTRIC CO | EC | 2,180 | $306,159 | 0.16% |
DEUTSCHE BANK AG DEUTSCHE BANK AG | EC | 9,852 | $306,092 | 0.16% |
TOTALENERGIES SE TOTALENERGIES SE | EC | 3,290 | $305,883 | 0.16% |
SANDISK CORP DE SANDISK CORP DE | EC | 277 | $303,733 | 0.15% |
NUTRIEN LTD NUTRIEN LTD | EC | 3,992 | $303,437 | 0.15% |
KIA MOTORS CORP KIA MOTORS CORP | EC | 2,928 | $301,999 | 0.15% |
ENDESA SA ENDESA SA | EC | 6,705 | $300,529 | 0.15% |
MASCO CORPORATION MASCO CORPORATION | EC | 4,175 | $299,849 | 0.15% |
YOKOGAWA ELECTRIC CORP YOKOGAWA ELECTRIC CORP | EC | 8,600 | $299,432 | 0.15% |
THOMSON REUTERS CORP THOMSON REUTERS CORP | EC | 3,126 | $299,034 | 0.15% |
ABBOTT LABORATORIES ABBOTT LABORATORIES | EC | 3,293 | $298,971 | 0.15% |
FURUKAWA ELECTRIC CO LTD FURUKAWA ELECTRIC CO LTD | EC | 1,100 | $298,745 | 0.15% |
NOVATEK MICROELECTRONICS CORP NOVATEK MICROELECTRONICS CORP | EC | 23,000 | $298,744 | 0.15% |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC | EC | 806 | $298,607 | 0.15% |
SNAM SPA SNAM SPA | EC | 37,794 | $298,022 | 0.15% |
EBARA CORP EBARA CORP | EC | 8,700 | $297,609 | 0.15% |
SINGAPORE AIRLINES LTD SINGAPORE AIRLINES LTD | EC | 59,800 | $296,173 | 0.15% |
WH GROUP LTD WH GROUP LTD | EC | 243,000 | $295,354 | 0.15% |
MARKS SPENCER GROUP PLC MARKS SPENCER GROUP PLC | EC | 65,637 | $294,831 | 0.15% |
HYUNDAI MOBIS CO LTD HYUNDAI MOBIS CO LTD | EC | 1,016 | $293,846 | 0.15% |
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC | EC | 318 | $293,759 | 0.15% |
ARC RESOURCES LTD ARC RESOURCES LTD | EC | 12,351 | $292,965 | 0.15% |
SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD | EC | 2,699 | $291,314 | 0.15% |
HINDUSTAN AERONAUTICS LTD HINDUSTAN AERONAUTICS LTD | EC | 6,309 | $289,664 | 0.15% |
MITSUBISHI HEAVY INDUSTRIES LTD MITSUBISHI HEAVY INDUSTRIES LTD | EC | 9,700 | $289,505 | 0.15% |
ATLASSIAN CORP PLC ATLASSIAN CORP PLC | EC | 4,097 | $281,013 | 0.14% |
EMBRAER SA EMBRAER SA | EC | 17,987 | $279,841 | 0.14% |
OVERSEA CHINESE BANKING CORP LTD OVERSEA CHINESE BANKING CORP LTD | EC | 16,200 | $279,492 | 0.14% |
GLOBAL UNICHIP CORP GLOBAL UNICHIP CORP | EC | 2,000 | $276,525 | 0.14% |
ASTRAZENECA PLC ASTRAZENECA PLC | EC | 1,436 | $272,441 | 0.14% |
CRH PLC CRH PLC | EC | 2,287 | $270,827 | 0.14% |
S P GLOBAL INC S P GLOBAL INC | EC | 626 | $269,950 | 0.14% |
RAIFFEISEN BANK INTERNATIONAL AG RAIFFEISEN BANK INTERNATIONAL AG | EC | 4,931 | $268,964 | 0.14% |
STATE STREET CORP STATE STREET CORP | EC | 1,755 | $268,234 | 0.14% |
SCREEN HOLDINGS CO LTD SCREEN HOLDINGS CO LTD | EC | 4,000 | $265,204 | 0.14% |
TOKYO OHKA KOGYO CO LTD TOKYO OHKA KOGYO CO LTD | EC | 4,500 | $264,554 | 0.13% |
POWER FINANCE CORP LTD POWER FINANCE CORP LTD | EC | 55,652 | $264,200 | 0.13% |
SHELL PLC SHELL PLC | EC | 5,839 | $263,635 | 0.13% |
TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC | EC | 862 | $263,031 | 0.13% |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC | EC | 3,499 | $261,060 | 0.13% |
SALESFORCE INC SALESFORCE INC | EC | 1,478 | $260,911 | 0.13% |
LUNDIN GOLD INC LUNDIN GOLD INC | EC | 3,869 | $260,022 | 0.13% |
SUBARU CORP SUBARU CORP | EC | 17,300 | $257,687 | 0.13% |
ORIGIN ENERGY LTD ORIGIN ENERGY LTD | EC | 29,349 | $256,631 | 0.13% |
ENEL SPA ENEL SPA | EC | 21,959 | $256,386 | 0.13% |
LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC | EC | 284 | $256,259 | 0.13% |
ALFA LAVAL AB ALFA LAVAL AB | EC | 4,235 | $254,859 | 0.13% |
NUCOR CORP NUCOR CORP | EC | 1,124 | $253,226 | 0.13% |
HP INC HP INC | EC | 12,110 | $252,615 | 0.13% |
LEIDOS HOLDINGS LEIDOS HOLDINGS | EC | 1,676 | $250,093 | 0.13% |
FIDELITY NATIONAL FINANCIAL INC FIDELITY NATIONAL FINANCIAL INC | EC | 4,741 | $247,954 | 0.13% |
TOKYO GAS CO LTD TOKYO GAS CO LTD | EC | 5,800 | $246,325 | 0.13% |
CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC | EC | 1,475 | $243,626 | 0.12% |
VISTRA CORP VISTRA CORP | EC | 1,521 | $240,075 | 0.12% |
ECOLAB INC ECOLAB INC | EC | 918 | $239,231 | 0.12% |
WISE PLC WISE PLC | EC | 16,679 | $238,532 | 0.12% |
GARTNER INC GARTNER INC | EC | 1,606 | $238,475 | 0.12% |
INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP | EC | 1,029 | $237,678 | 0.12% |
INDUSTRIAL COMMERCIAL BANK OF CHINA LTD INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | EC | 216,900 | $236,291 | 0.12% |
POP MART INTERNATIONAL GROUP LTD POP MART INTERNATIONAL GROUP LTD | EC | 11,600 | $236,104 | 0.12% |
HACHIJUNI NAGANO BANK LTD HACHIJUNI NAGANO BANK LTD | EC | 17,400 | $235,741 | 0.12% |
BRAMBLES LTD BRAMBLES LTD | EC | 14,446 | $235,361 | 0.12% |
PUBLICIS GROUPE SA PUBLICIS GROUPE SA | EC | 2,492 | $232,846 | 0.12% |
JB HI FI LTD JB HI FI LTD | EC | 4,145 | $231,485 | 0.12% |
ROLLS ROYCE HOLDINGS PLC ROLLS ROYCE HOLDINGS PLC | EC | 14,318 | $230,399 | 0.12% |
PTT EXPLORATION PRODUCTION PCL PTT EXPLORATION PRODUCTION PCL | OTHER | 48,000 | $227,897 | 0.12% |
NATWEST GROUP PLC NATWEST GROUP PLC | EC | 28,551 | $227,719 | 0.12% |
GE VERNOVA T D INDIA LTD GE VERNOVA T D INDIA LTD | EC | 4,836 | $227,560 | 0.12% |
CONOCOPHILLIPS CONOCOPHILLIPS | EC | 1,800 | $226,404 | 0.12% |
TECHNIPFMC PLC TECHNIPFMC PLC | EC | 2,987 | $225,728 | 0.11% |
PETROLEO BRASILEIRO SA PETROBRAS PETROLEO BRASILEIRO SA PETROBRAS | EC | 20,247 | $223,781 | 0.11% |
HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC | EC | 690 | $223,608 | 0.11% |
NU HOLDINGS LTD CAYMAN ISLANDS NU HOLDINGS LTD CAYMAN ISLANDS | EC | 15,438 | $223,542 | 0.11% |
GERDAU SA GERDAU SA | EC | 48,872 | $223,150 | 0.11% |
ULTA BEAUTY INC ULTA BEAUTY INC | EC | 408 | $219,292 | 0.11% |
IYOGIN HOLDINGS INC IYOGIN HOLDINGS INC | EC | 11,300 | $217,767 | 0.11% |
DNB BANK ASA DNB BANK ASA | EC | 7,142 | $216,284 | 0.11% |
GSK PLC GSK PLC | EC | 8,186 | $214,616 | 0.11% |
UNITED INTEGRATED SERVICES CO LTD UNITED INTEGRATED SERVICES CO LTD | EC | 7,000 | $213,558 | 0.11% |
HOWMET AEROSPACE INC HOWMET AEROSPACE INC | EC | 877 | $213,146 | 0.11% |
ALLSTATE CORP ALLSTATE CORP | EC | 977 | $212,263 | 0.11% |
INTESA SANPAOLO SPA INTESA SANPAOLO SPA | EC | 30,246 | $205,498 | 0.10% |
GUNMA BANK LTD THE GUNMA BANK LTD THE | EC | 15,000 | $205,388 | 0.10% |