iShares · 2007-11-12 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 | -$7.8M | — | — | $173.0M | 每日估算 |
| 2026-07-30 | +$970,846 | — | — | $177.4M | 每日估算 |
| 2026-07-29 | +$541,638 | — | — | $176.7M | 每日估算 |
| 2026-07-28 | +$1.3M | — | — | $175.5M | 每日估算 |
| 2026-07-27 | -$1.1M | — | — | $173.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 7,288,768 | $7.3M | 3.90% |
DIPLOMA PLC DIPLOMA PLC | EC | 15,830 | $1.5M | 0.80% |
BEAZLEY PLC BEAZLEY PLC | EC | 70,719 | $1.2M | 0.66% |
ACCELLERON INDUSTRIES AG ACCELLERON INDUSTRIES AG |
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 | -$1.1M | — | — | $173.0M | 每日估算 |
| 2026-07-25 | -$2.5M | — | — | $173.0M | 每日估算 |
| 2026-04-30 | -$7.1M | $0 | $7.1M | $186.9M | SEC 月度 |
| 2026-03-31 | +$42.9M | $42.9M | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 11,158 |
| $1.2M |
| 0.64% |
IMI PLC IMI PLC | EC | 29,167 | $1.1M | 0.59% |
WEIR GROUP PLC THE WEIR GROUP PLC THE | EC | 30,626 | $1.1M | 0.59% |
PSP SWISS PROPERTY AG PSP SWISS PROPERTY AG | EC | 5,409 | $1.1M | 0.58% |
GAZTRANSPORT ET TECHNIGAZ SA GAZTRANSPORT ET TECHNIGAZ SA | EC | 4,386 | $1.1M | 0.57% |
GAMES WORKSHOP GROUP PLC GAMES WORKSHOP GROUP PLC | EC | 3,903 | $1.0M | 0.55% |
ST JAMES S PLACE PLC ST JAMES S PLACE PLC | EC | 62,242 | $1.0M | 0.55% |
MILLICOM INTERNATIONAL CELLULAR SA MILLICOM INTERNATIONAL CELLULAR SA | EC | 11,856 | $1.0M | 0.54% |
SPIE SA SPIE SA | EC | 17,038 | $988,589 | 0.53% |
SUBSEA 7 SA SUBSEA 7 SA | EC | 26,554 | $956,575 | 0.51% |
STOREBRAND ASA STOREBRAND ASA | EC | 48,927 | $945,805 | 0.51% |
NKT A S NKT A S | EC | 6,353 | $938,416 | 0.50% |
ACKERMANS VAN HAAREN NV ACKERMANS VAN HAAREN NV | EC | 2,745 | $905,336 | 0.48% |
NORDEX SE NORDEX SE | EC | 15,382 | $877,119 | 0.47% |
LOTTOMATICA GROUP SPA LOTTOMATICA GROUP SPA | EC | 29,759 | $874,968 | 0.47% |
ICG PLC ICG PLC | EC | 34,392 | $847,925 | 0.45% |
AEDIFICA SA AEDIFICA SA | EC | 9,892 | $833,909 | 0.45% |
SAIPEM SPA SAIPEM SPA | EC | 152,130 | $824,248 | 0.44% |
IMCD NV IMCD NV | EC | 6,997 | $822,740 | 0.44% |
NEXANS SA NEXANS SA | EC | 4,403 | $821,837 | 0.44% |
IG GROUP HOLDINGS PLC IG GROUP HOLDINGS PLC | EC | 40,105 | $820,230 | 0.44% |
MERLIN PROPERTIES SOCIMI SA MERLIN PROPERTIES SOCIMI SA | EC | 46,804 | $818,470 | 0.44% |
HISCOX LTD HISCOX LTD | EC | 38,435 | $808,759 | 0.43% |
KONECRANES OYJ KONECRANES OYJ | EC | 23,870 | $783,962 | 0.42% |
DCC PLC DCC PLC | EC | 10,120 | $762,775 | 0.41% |
RINGKJOEBING LANDBOBANK A S RINGKJOEBING LANDBOBANK A S | EC | 3,006 | $751,083 | 0.40% |
TECHNIP ENERGIES NV TECHNIP ENERGIES NV | EC | 15,842 | $749,446 | 0.40% |
AIXTRON SE AIXTRON SE | EC | 13,367 | $738,578 | 0.40% |
SCOR SE SCOR SE | EC | 19,084 | $712,077 | 0.38% |
EDENRED EDENRED | EC | 28,177 | $705,666 | 0.38% |
THYSSENKRUPP AG THYSSENKRUPP AG | EC | 59,177 | $704,271 | 0.38% |
JYSKE BANK A S JYSKE BANK A S | EC | 5,049 | $702,892 | 0.38% |
SBM OFFSHORE NV SBM OFFSHORE NV | EC | 16,076 | $687,754 | 0.37% |
SSAB AB SSAB AB | EC | 74,812 | $681,148 | 0.36% |
ANDRITZ AG ANDRITZ AG | EC | 8,014 | $680,955 | 0.36% |
LONDONMETRIC PROPERTY PLC LONDONMETRIC PROPERTY PLC | EC | 264,083 | $679,770 | 0.36% |
BURBERRY GROUP PLC BURBERRY GROUP PLC | EC | 42,728 | $678,015 | 0.36% |
HOWDEN JOINERY GROUP PLC HOWDEN JOINERY GROUP PLC | EC | 63,881 | $673,963 | 0.36% |
FLUGHAFEN ZURICH AG FLUGHAFEN ZURICH AG | EC | 2,344 | $665,594 | 0.36% |
VOESTALPINE AG VOESTALPINE AG | EC | 12,740 | $658,696 | 0.35% |
BALFOUR BEATTY PLC BALFOUR BEATTY PLC | EC | 58,414 | $649,085 | 0.35% |
SWISSQUOTE GROUP HOLDING SA SWISSQUOTE GROUP HOLDING SA | EC | 1,271 | $643,239 | 0.34% |
BRITISH LAND CO PLC THE BRITISH LAND CO PLC THE | EC | 121,142 | $641,019 | 0.34% |
RENK GROUP AG RENK GROUP AG | EC | 10,081 | $640,698 | 0.34% |
AURUBIS AG AURUBIS AG | EC | 2,931 | $630,721 | 0.34% |
GALENICA AG GALENICA AG | EC | 5,904 | $629,050 | 0.34% |
LAGERCRANTZ GROUP AB LAGERCRANTZ GROUP AB | EC | 23,694 | $626,552 | 0.34% |
FRONTLINE PLC FRONTLINE PLC | EC | 17,178 | $624,843 | 0.33% |
AL SYDBANK AL SYDBANK | EC | 7,299 | $622,515 | 0.33% |
LION FINANCE GROUP PLC LION FINANCE GROUP PLC | EC | 4,126 | $619,836 | 0.33% |
ABERDEEN GROUP PLC ABERDEEN GROUP PLC | EC | 218,566 | $617,686 | 0.33% |
AAK AB AAK AB | EC | 21,514 | $617,128 | 0.33% |
WAREHOUSES DE PAUW CVA WAREHOUSES DE PAUW CVA | EC | 23,445 | $616,233 | 0.33% |
CRODA INTERNATIONAL PLC CRODA INTERNATIONAL PLC | EC | 15,734 | $610,265 | 0.33% |
TEMENOS AG TEMENOS AG | EC | 6,396 | $606,619 | 0.32% |
ISS A S ISS A S | EC | 16,534 | $606,543 | 0.32% |
ELIS SA ELIS SA | EC | 19,349 | $597,888 | 0.32% |
SIG COMBIBLOC GROUP AG SIG COMBIBLOC GROUP AG | EC | 36,245 | $587,325 | 0.31% |
INVESTEC PLC INVESTEC PLC | EC | 68,556 | $586,779 | 0.31% |
MYCRONIC AB MYCRONIC AB | EC | 18,560 | $585,656 | 0.31% |
AZIMUT HOLDING SPA AZIMUT HOLDING SPA | EC | 13,775 | $584,954 | 0.31% |
VALLOUREC SACA VALLOUREC SACA | EC | 19,300 | $581,541 | 0.31% |
GLANBIA PLC GLANBIA PLC | EC | 25,046 | $581,438 | 0.31% |
ALK ABELLO A S ALK ABELLO A S | EC | 15,422 | $577,641 | 0.31% |
JOHNSON MATTHEY PLC JOHNSON MATTHEY PLC | EC | 19,894 | $562,530 | 0.30% |
CASTELLUM AB CASTELLUM AB | EC | 43,854 | $561,328 | 0.30% |
VEND MARKETPLACES ASA VEND MARKETPLACES ASA | EC | 20,224 | $556,205 | 0.30% |
PERSIMMON PLC PERSIMMON PLC | EC | 38,067 | $548,906 | 0.29% |
CONVATEC GROUP PLC CONVATEC GROUP PLC | EC | 190,224 | $545,529 | 0.29% |
GETINGE AB GETINGE AB | EC | 27,089 | $545,352 | 0.29% |
TRITAX BIG BOX REIT PLC TRITAX BIG BOX REIT PLC | EC | 265,420 | $544,801 | 0.29% |
MONDI PLC MONDI PLC | EC | 52,383 | $541,190 | 0.29% |
AVANZA BANK HOLDING AB AVANZA BANK HOLDING AB | EC | 14,912 | $539,043 | 0.29% |
NORDNET AB PUBL NORDNET AB PUBL | EC | 16,257 | $535,846 | 0.29% |
RIGHTMOVE PLC RIGHTMOVE PLC | EC | 90,643 | $534,566 | 0.29% |
SPAREBANK 1 SOR NORGE ASA SPAREBANK 1 SOR NORGE ASA | EC | 24,590 | $531,431 | 0.28% |
A2A SPA A2A SPA | EC | 186,111 | $529,994 | 0.28% |
ZEGONA COMMUNICATIONS PLC ZEGONA COMMUNICATIONS PLC | EC | 21,952 | $524,056 | 0.28% |
PLUS500 LTD PLUS500 LTD | EC | 8,347 | $507,027 | 0.27% |
METLEN ENERGY METALS PLC METLEN ENERGY METALS PLC | EC | 11,904 | $503,090 | 0.27% |
GEORG FISCHER AG GEORG FISCHER AG | EC | 9,156 | $500,843 | 0.27% |
HUBER SUHNER AG HUBER SUHNER AG | EC | 1,704 | $494,891 | 0.26% |
BILFINGER SE BILFINGER SE | EC | 4,238 | $488,772 | 0.26% |
ARKEMA SA ARKEMA SA | EC | 6,679 | $487,460 | 0.26% |
BERKELEY GROUP HOLDINGS PLC BERKELEY GROUP HOLDINGS PLC | EC | 11,142 | $485,116 | 0.26% |
ALLREAL HOLDING AG ALLREAL HOLDING AG | EC | 1,769 | $483,097 | 0.26% |
SUNRISE COMMUNICATIONS AG OLD SUNRISE COMMUNICATIONS AG OLD | EC | 8,047 | $480,544 | 0.26% |
DRAX GROUP PLC DRAX GROUP PLC | EC | 39,854 | $479,188 | 0.26% |
SOITEC SOITEC | EC | 3,178 | $478,123 | 0.26% |
UMICORE SA UMICORE SA | EC | 23,465 | $474,585 | 0.25% |
MAN GROUP PLC JERSEY MAN GROUP PLC JERSEY | EC | 136,489 | $471,618 | 0.25% |
WPP PLC WPP PLC | EC | 128,036 | $463,563 | 0.25% |
SIEGFRIED HOLDING AG SIEGFRIED HOLDING AG | EC | 4,570 | $460,920 | 0.25% |
ADECCO GROUP AG ADECCO GROUP AG | EC | 19,931 | $459,310 | 0.25% |
HERA SPA HERA SPA | EC | 97,116 | $458,288 | 0.25% |
VALMET OYJ VALMET OYJ | EC | 17,537 | $457,913 | 0.24% |
RS GROUP PLC RS GROUP PLC | EC | 55,724 | $456,475 | 0.24% |
PAN AFRICAN RESOURCES PLC PAN AFRICAN RESOURCES PLC | EC | 238,132 | $454,738 | 0.24% |
SECTRA AB SECTRA AB | EC | 16,188 | $450,436 | 0.24% |
SERCO GROUP PLC SERCO GROUP PLC | EC | 117,591 | $450,274 | 0.24% |
ENAGAS SA ENAGAS SA | EC | 22,449 | $449,221 | 0.24% |
CRANSWICK PLC CRANSWICK PLC | EC | 6,112 | $448,281 | 0.24% |
BANCA GENERALI SPA BANCA GENERALI SPA | EC | 6,833 | $448,185 | 0.24% |
BABCOCK INTERNATIONAL GROUP PLC BABCOCK INTERNATIONAL GROUP PLC | EC | 29,726 | $447,830 | 0.24% |
KION GROUP AG KION GROUP AG | EC | 8,542 | $445,819 | 0.24% |
FREENET AG FREENET AG | EC | 13,968 | $444,878 | 0.24% |
TAYLOR WIMPEY PLC TAYLOR WIMPEY PLC | EC | 419,612 | $443,864 | 0.24% |
INCHCAPE PLC INCHCAPE PLC | EC | 39,050 | $439,020 | 0.23% |
NORDIC SEMICONDUCTOR ASA NORDIC SEMICONDUCTOR ASA | EC | 21,340 | $438,580 | 0.23% |
ITV PLC ITV PLC | EC | 401,557 | $436,950 | 0.23% |
VALIANT HOLDING AG VALIANT HOLDING AG | EC | 1,878 | $436,481 | 0.23% |
CEMBRA MONEY BANK AG CEMBRA MONEY BANK AG | EC | 3,556 | $434,857 | 0.23% |
CARNIVAL PLC CARNIVAL PLC | EC | 16,351 | $433,750 | 0.23% |
AALBERTS NV AALBERTS NV | EC | 11,401 | $433,085 | 0.23% |
TELEPERFORMANCE TELEPERFORMANCE | EC | 6,384 | $432,383 | 0.23% |
SULZER AG SULZER AG | EC | 2,240 | $426,380 | 0.23% |
KBC ANCORA KBC ANCORA | EC | 4,584 | $418,442 | 0.22% |
MOBIMO HOLDING AG MOBIMO HOLDING AG | EC | 876 | $418,184 | 0.22% |
PENNON GROUP PLC PENNON GROUP PLC | EC | 55,230 | $412,972 | 0.22% |
QUILTER PLC QUILTER PLC | EC | 164,868 | $411,692 | 0.22% |
ROTORK PLC ROTORK PLC | EC | 96,847 | $406,951 | 0.22% |
MANDATUM OYJ MANDATUM OYJ | EC | 50,395 | $403,052 | 0.22% |
ROYAL UNIBREW A S ROYAL UNIBREW A S | EC | 5,974 | $399,531 | 0.21% |
TUI AG TUI AG | EC | 53,612 | $398,968 | 0.21% |
IVECO GROUP NV IVECO GROUP NV | EC | 24,136 | $395,913 | 0.21% |
UNICAJA BANCO SA UNICAJA BANCO SA | EC | 121,344 | $393,923 | 0.21% |
TAG IMMOBILIEN AG TAG IMMOBILIEN AG | EC | 22,478 | $391,992 | 0.21% |
BRUNELLO CUCINELLI SPA BRUNELLO CUCINELLI SPA | EC | 4,015 | $391,793 | 0.21% |
PRIMARY HEALTH PROPERTIES PLC PRIMARY HEALTH PROPERTIES PLC | EC | 305,190 | $388,279 | 0.21% |
AXFOOD AB AXFOOD AB | EC | 12,703 | $387,856 | 0.21% |
INTERPUMP GROUP SPA INTERPUMP GROUP SPA | EC | 9,075 | $382,584 | 0.20% |
TGS ASA TGS ASA | EC | 23,451 | $380,949 | 0.20% |
TP ICAP GROUP PLC TP ICAP GROUP PLC | EC | 88,266 | $379,781 | 0.20% |
FLSMIDTH CO A S FLSMIDTH CO A S | EC | 5,101 | $378,862 | 0.20% |
COMPUTACENTER PLC COMPUTACENTER PLC | EC | 7,475 | $378,461 | 0.20% |
K S AG K S AG | EC | 20,199 | $377,899 | 0.20% |
PUMA SE PUMA SE | EC | 12,178 | $372,816 | 0.20% |
WIENERBERGER AG WIENERBERGER AG | EC | 12,835 | $372,141 | 0.20% |
LOOMIS AB LOOMIS AB | EC | 8,020 | $371,607 | 0.20% |
HIKMA PHARMACEUTICALS PLC HIKMA PHARMACEUTICALS PLC | EC | 19,514 | $371,019 | 0.20% |
INFICON HOLDING AG INFICON HOLDING AG | EC | 2,004 | $370,941 | 0.20% |
RUBIS SCA RUBIS SCA | EC | 8,992 | $370,600 | 0.20% |
ARCADIS NV ARCADIS NV | EC | 8,611 | $368,788 | 0.20% |
HUHTAMAKI OYJ HUHTAMAKI OYJ | EC | 11,506 | $368,234 | 0.20% |
FUCHS SE FUCHS SE | EC | 7,792 | $367,449 | 0.20% |
EURO EURO | OTHER | 311,944 | $366,113 | 0.20% |
ACERINOX SA ACERINOX SA | EC | 22,048 | $361,846 | 0.19% |
ZEALAND PHARMA A S ZEALAND PHARMA A S | EC | 7,636 | $361,154 | 0.19% |
ALLFUNDS GROUP PLC ALLFUNDS GROUP PLC | EC | 35,286 | $361,122 | 0.19% |
BACHEM HOLDING AG BACHEM HOLDING AG | EC | 3,955 | $359,574 | 0.19% |
BELLWAY PLC BELLWAY PLC | EC | 13,781 | $357,610 | 0.19% |
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE | EC | 4,334 | $355,617 | 0.19% |
FDJ UNITED FDJ UNITED | EC | 13,030 | $353,987 | 0.19% |
MITIE GROUP PLC MITIE GROUP PLC | EC | 149,575 | $353,742 | 0.19% |
SES SA SES SA | OTHER | 42,827 | $353,355 | 0.19% |
FLATEXDEGIRO SE FLATEXDEGIRO SE | EC | 9,812 | $351,071 | 0.19% |
PIRELLI C SPA PIRELLI C SPA | EC | 50,888 | $350,018 | 0.19% |
COMET HOLDING AG COMET HOLDING AG | EC | 876 | $347,309 | 0.19% |
SACYR SA SACYR SA | EC | 62,854 | $346,008 | 0.19% |
SWECO AB SWECO AB | EC | 25,313 | $345,997 | 0.19% |
SPAREBANK 1 SMN SPAREBANK 1 SMN | EC | 15,363 | $342,922 | 0.18% |
AZELIS GROUP NV AZELIS GROUP NV | EC | 25,746 | $341,121 | 0.18% |
KONGSBERG MARITIME AS KONGSBERG MARITIME AS | EC | 51,894 | $340,109 | 0.18% |
MORGAN SINDALL GROUP PLC MORGAN SINDALL GROUP PLC | EC | 5,333 | $339,912 | 0.18% |
QINETIQ GROUP PLC QINETIQ GROUP PLC | EC | 56,066 | $339,760 | 0.18% |
VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUP VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUP | EC | 4,504 | $339,131 | 0.18% |
KONINKLIJKE VOPAK NV KONINKLIJKE VOPAK NV | EC | 6,772 | $338,930 | 0.18% |
HOCHSCHILD MINING PLC HOCHSCHILD MINING PLC | EC | 39,218 | $334,826 | 0.18% |
MUNTERS GROUP AB MUNTERS GROUP AB | EC | 15,172 | $334,479 | 0.18% |
AUTO1 GROUP SE AUTO1 GROUP SE | EC | 15,638 | $334,020 | 0.18% |
TECHNOPROBE SPA TECHNOPROBE SPA | EC | 15,306 | $332,192 | 0.18% |
HILL SMITH PLC HILL SMITH PLC | EC | 9,445 | $330,304 | 0.18% |
BECHTLE AG BECHTLE AG | EC | 9,627 | $327,648 | 0.18% |
AT S AUSTRIA TECHNOLOGIE SYSTEMTECHNIK AG AT S AUSTRIA TECHNOLOGIE SYSTEMTECHNIK AG | EC | 2,953 | $327,115 | 0.18% |
JTC PLC JTC PLC | EC | 18,318 | $327,032 | 0.17% |
SIGNIFY NV SIGNIFY NV | EC | 14,372 | $326,876 | 0.17% |
UNITED INTERNET AG UNITED INTERNET AG | EC | 10,324 | $324,352 | 0.17% |
TBC BANK GROUP PLC TBC BANK GROUP PLC | EC | 4,911 | $324,108 | 0.17% |
UNITE GROUP PLC THE UNITE GROUP PLC THE | EC | 51,201 | $322,657 | 0.17% |
MAIRE SPA MAIRE SPA | EC | 17,352 | $320,891 | 0.17% |
KONINKLIJKE BAM GROEP NV KONINKLIJKE BAM GROEP NV | EC | 29,069 | $319,748 | 0.17% |
DKSH HOLDING AG DKSH HOLDING AG | EC | 4,188 | $319,708 | 0.17% |
THULE GROUP AB THULE GROUP AB | EC | 12,703 | $317,303 | 0.17% |
PROTECTOR FORSIKRING ASA PROTECTOR FORSIKRING ASA | EC | 6,270 | $317,159 | 0.17% |
VISCOFAN SA VISCOFAN SA | EC | 4,462 | $314,209 | 0.17% |
DE LONGHI SPA DE LONGHI SPA | EC | 8,080 | $314,201 | 0.17% |
TECHNOGYM SPA TECHNOGYM SPA | EC | 13,237 | $311,862 | 0.17% |
SHAFTESBURY CAPITAL PLC SHAFTESBURY CAPITAL PLC | EC | 171,505 | $311,556 | 0.17% |
SFS GROUP AG SFS GROUP AG | EC | 2,043 | $311,260 | 0.17% |
BUCHER INDUSTRIES AG BUCHER INDUSTRIES AG | EC | 781 | $310,132 | 0.17% |
TKMS AG CO KGAA TKMS AG CO KGAA | EC | 3,014 | $309,907 | 0.17% |
AKER ASA AKER ASA | EC | 2,670 | $309,517 | 0.17% |
VALEO SE VALEO SE | EC | 24,477 | $308,100 | 0.16% |
OSB GROUP PLC OSB GROUP PLC | EC | 42,561 | $305,961 | 0.16% |
OUTOKUMPU OYJ OUTOKUMPU OYJ | EC | 44,915 | $302,117 | 0.16% |
HEIJMANS NV HEIJMANS NV | OTHER | 2,946 | $298,069 | 0.16% |
BAKKAFROST P F BAKKAFROST P F | EC | 5,940 | $296,208 | 0.16% |
NEXI SPA NEXI SPA | EC | 61,884 | $294,975 | 0.16% |
REPLY SPA REPLY SPA | EC | 2,652 | $294,039 | 0.16% |
WIHLBORGS FASTIGHETER AB WIHLBORGS FASTIGHETER AB | EC | 33,088 | $292,527 | 0.16% |
KEMIRA OYJ KEMIRA OYJ | EC | 14,100 | $292,382 | 0.16% |
DERWENT LONDON PLC DERWENT LONDON PLC | EC | 12,462 | $291,570 | 0.16% |
SOL SPA SOL SPA | EC | 4,300 | $290,690 | 0.16% |
SOFTCAT PLC SOFTCAT PLC | EC | 15,254 | $286,412 | 0.15% |
AJ BELL PLC AJ BELL PLC | EC | 40,477 | $286,411 | 0.15% |
WENDEL SE WENDEL SE | EC | 2,870 | $284,399 | 0.15% |
SOLVAY SA SOLVAY SA | EC | 8,706 | $284,283 | 0.15% |
LOGISTA INTEGRAL SA LOGISTA INTEGRAL SA | EC | 7,252 | $283,322 | 0.15% |
TIETO OYJ TIETO OYJ | EC | 12,668 | $283,015 | 0.15% |
VONTOBEL HOLDING AG VONTOBEL HOLDING AG | EC | 3,335 | $282,897 | 0.15% |
HAMMERSON PLC HAMMERSON PLC | EC | 63,024 | $282,322 | 0.15% |
AUMOVIO SE AUMOVIO SE | EC | 6,461 | $280,204 | 0.15% |
UNIQA INSURANCE GROUP AG UNIQA INSURANCE GROUP AG | EC | 14,527 | $278,743 | 0.15% |
RENISHAW PLC RENISHAW PLC | EC | 4,321 | $278,350 | 0.15% |
KITRON ASA KITRON ASA | EC | 25,648 | $276,841 | 0.15% |
APERAM SA APERAM SA | EC | 5,169 | $276,498 | 0.15% |
BAVARIAN NORDIC A S BAVARIAN NORDIC A S | EC | 9,384 | $276,216 | 0.15% |
EFG INTERNATIONAL AG EFG INTERNATIONAL AG | EC | 12,744 | $274,197 | 0.15% |
EXOSENS SAS EXOSENS SAS | EC | 3,565 | $272,242 | 0.15% |
FLUIDRA SA FLUIDRA SA | EC | 11,608 | $271,646 | 0.15% |
NETCOMPANY GROUP A S NETCOMPANY GROUP A S | EC | 4,753 | $271,516 | 0.15% |
B M EUROPEAN VALUE RETAIL PLC B M EUROPEAN VALUE RETAIL PLC | EC | 118,318 | $270,358 | 0.14% |
HIAB OYJ HIAB OYJ | EC | 4,548 | $270,357 | 0.14% |
BIG YELLOW GROUP PLC BIG YELLOW GROUP PLC | EC | 22,022 | $270,297 | 0.14% |
TOMRA SYSTEMS ASA TOMRA SYSTEMS ASA | EC | 26,410 | $269,541 | 0.14% |
CAMURUS AB CAMURUS AB | EC | 4,584 | $265,564 | 0.14% |
HARBOUR ENERGY PLC HARBOUR ENERGY PLC | EC | 66,363 | $263,918 | 0.14% |
EMMI AG EMMI AG | EC | 252 | $263,722 | 0.14% |
SOPRA STERIA GROUP SOPRA STERIA GROUP | EC | 1,684 | $262,760 | 0.14% |
CLARIANT AG CLARIANT AG | EC | 25,391 | $261,513 | 0.14% |
DOF GROUP ASA DOF GROUP ASA | EC | 17,602 | $261,046 | 0.14% |
KARDEX HOLDING AG KARDEX HOLDING AG | EC | 728 | $260,105 | 0.14% |
OXFORD INSTRUMENTS PLC OXFORD INSTRUMENTS PLC | EC | 6,618 | $259,897 | 0.14% |
AROUNDTOWN SA AROUNDTOWN SA | EC | 89,464 | $258,667 | 0.14% |
ELEKTA AB ELEKTA AB | EC | 44,029 | $255,713 | 0.14% |
SINCH AB SINCH AB | EC | 80,260 | $254,642 | 0.14% |
COATS GROUP PLC COATS GROUP PLC | EC | 224,593 | $253,966 | 0.14% |
SOLARIA ENERGIA Y MEDIO AMBIENTE SA SOLARIA ENERGIA Y MEDIO AMBIENTE SA | EC | 8,901 | $253,825 | 0.14% |
VAN LANSCHOT KEMPEN NV VAN LANSCHOT KEMPEN NV | EC | 3,306 | $253,303 | 0.14% |
HELIOS TOWERS PLC HELIOS TOWERS PLC | EC | 92,912 | $252,607 | 0.14% |
HEXPOL AB HEXPOL AB | EC | 31,003 | $252,349 | 0.14% |
CANAL SADIR CANAL SADIR | EC | 80,469 | $251,189 | 0.13% |
CATENA AB CATENA AB | EC | 5,308 | $250,390 | 0.13% |
KELLER GROUP PLC KELLER GROUP PLC | EC | 8,226 | $250,047 | 0.13% |
VIDRALA SA VIDRALA SA | EC | 2,761 | $249,072 | 0.13% |
BRAVIDA HOLDING AB BRAVIDA HOLDING AB | EC | 24,104 | $249,061 | 0.13% |
GREGGS PLC GREGGS PLC | EC | 12,065 | $249,053 | 0.13% |