Invesco · 2021-02-24 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 | -$25.5M | — | — | $1.01B | 每日估算 |
| 2026-07-30 | -$1.5M | — | — | $1.02B | 每日估算 |
| 2026-07-29 | -$1.2M | — | — | $1.01B | 每日估算 |
| 2026-07-28 | -$4.3M | — | — | $1.01B | 每日估算 |
| 2026-07-27 | +$1.2M | — | — | $1.01B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 43,765,003 | $43.8M | 4.47% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 16,874,433 | $16.9M | 1.72% |
SK Square Co., Ltd. SK Square Co., Ltd. | EC | 30,483 | $13.7M | 1.40% |
Sumitomo Electric Industries, Ltd. Sumitomo Electric Industries, Ltd. |
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 | +$1.2M | — | — | $1.01B | 每日估算 |
| 2026-07-25 | +$1.3M | — | — | $1.01B | 每日估算 |
| 2026-02-28 | +$196.1M | $211.2M | $15.2M | $978.8M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | -$7.4M | $2,278 | $7.4M | — | SEC 月度 |
| EC |
| 141,169 |
| $9.3M |
| 0.95% |
Woori Financial Group Inc. Woori Financial Group Inc. | EC | 362,389 | $9.1M | 0.93% |
Mitsui Kinzoku Co., Ltd. Mitsui Kinzoku Co., Ltd. | EC | 35,530 | $8.4M | 0.85% |
Banco BPM S.p.A. Banco BPM S.p.A. | EC | 525,041 | $7.7M | 0.79% |
Hana Financial Group Inc. Hana Financial Group Inc. | EC | 88,635 | $7.5M | 0.77% |
Furukawa Electric Co., Ltd. Furukawa Electric Co., Ltd. | EC | 40,830 | $7.3M | 0.75% |
Banca Monte dei Paschi di Siena S.p.A. Banca Monte dei Paschi di Siena S.p.A. | EC | 702,527 | $6.9M | 0.70% |
Banco de Sabadell, S.A. Banco de Sabadell, S.A. | EC | 1,756,604 | $6.6M | 0.68% |
Centrica PLC Centrica PLC | EC | 2,403,533 | $6.4M | 0.66% |
Evolution Mining Ltd. Evolution Mining Ltd. | EC | 539,016 | $6.4M | 0.65% |
Kawasaki Heavy Industries, Ltd. Kawasaki Heavy Industries, Ltd. | EC | 54,570 | $6.3M | 0.65% |
Societe Generale Societe Generale | EC | 73,000 | $6.3M | 0.65% |
BPER Banca S.p.A. BPER Banca S.p.A. | EC | 401,361 | $5.6M | 0.58% |
HD Hyundai Co., Ltd. HD Hyundai Co., Ltd. | EC | 27,602 | $5.6M | 0.57% |
ACS Actividades de Construccion y Servicios S.A. ACS Actividades de Construccion y Servicios S.A. | EC | 43,465 | $5.6M | 0.57% |
Prudential PLC Prudential PLC | EC | 352,239 | $5.4M | 0.55% |
Hyundai Engineering & Construction Co., Ltd. Hyundai Engineering & Construction Co., Ltd. | EC | 46,195 | $5.3M | 0.54% |
Eiffage Eiffage | EC | 30,442 | $5.2M | 0.54% |
ArcelorMittal ArcelorMittal | EC | 79,891 | $5.2M | 0.53% |
JX Advanced Metals Corp. JX Advanced Metals Corp. | EC | 194,360 | $5.2M | 0.53% |
NatWest Group PLC NatWest Group PLC | EC | 614,653 | $5.1M | 0.52% |
KB Financial Group Inc. KB Financial Group Inc. | EC | 44,929 | $5.0M | 0.51% |
Aviva PLC Aviva PLC | EC | 524,351 | $4.8M | 0.49% |
Korea Electric Power Corp. Korea Electric Power Corp. | EC | 117,914 | $4.7M | 0.48% |
Sbi Holdings, Inc. Sbi Holdings, Inc. | EC | 221,030 | $4.7M | 0.48% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | EC | 3,465,275 | $4.7M | 0.48% |
SK hynix Inc. SK hynix Inc. | EC | 6,301 | $4.7M | 0.48% |
Tokyo Gas Co., Ltd. Tokyo Gas Co., Ltd. | EC | 94,232 | $4.6M | 0.47% |
Bank Leumi le-Israel B.M. Bank Leumi le-Israel B.M. | EC | 189,548 | $4.6M | 0.47% |
Bankinter S.A. Bankinter S.A. | EC | 273,745 | $4.5M | 0.46% |
Kinross Gold Corp. Kinross Gold Corp. | EC | 122,669 | $4.5M | 0.46% |
International Consolidated Airlines Group, S.A. International Consolidated Airlines Group, S.A. | EC | 766,735 | $4.4M | 0.45% |
Shimizu Corp. Shimizu Corp. | EC | 189,449 | $4.2M | 0.43% |
Toyota Tsusho Corp. Toyota Tsusho Corp. | EC | 94,366 | $4.2M | 0.43% |
Taisei Corp. Taisei Corp. | EC | 30,907 | $4.0M | 0.41% |
IHI Corp. IHI Corp. | EC | 146,200 | $4.0M | 0.41% |
Marubeni Corp. Marubeni Corp. | EC | 104,321 | $4.0M | 0.41% |
Holcim AG Holcim AG | EC | 43,237 | $4.0M | 0.41% |
SCOR SE SCOR SE | EC | 106,725 | $3.9M | 0.40% |
Barclays PLC Barclays PLC | EC | 638,440 | $3.9M | 0.39% |
Swedbank AB, Class A Swedbank AB, Class A | EC | 97,113 | $3.7M | 0.38% |
Unipol Assicurazioni S.p.A. Unipol Assicurazioni S.p.A. | EC | 147,922 | $3.7M | 0.38% |
Bank Hapoalim Ltd. Bank Hapoalim Ltd. | EC | 144,860 | $3.7M | 0.37% |
Hyundai Mobis Co., Ltd. Hyundai Mobis Co., Ltd. | EC | 10,158 | $3.7M | 0.37% |
Imperial Brands PLC Imperial Brands PLC | EC | 81,671 | $3.6M | 0.37% |
Dai-ichi Life Holdings, Inc. Dai-ichi Life Holdings, Inc. | EC | 352,170 | $3.6M | 0.37% |
Boliden AB Boliden AB | EC | 43,980 | $3.5M | 0.36% |
Yokohama Rubber Co., Ltd. (The) Yokohama Rubber Co., Ltd. (The) | EC | 69,030 | $3.5M | 0.35% |
Kajima Corp. Kajima Corp. | EC | 75,828 | $3.5M | 0.35% |
Panasonic Holdings Corp. Panasonic Holdings Corp. | EC | 214,283 | $3.5M | 0.35% |
Phoenix Finance Ltd. Phoenix Finance Ltd. | EC | 67,606 | $3.5M | 0.35% |
Orange Orange | EC | 159,183 | $3.4M | 0.35% |
Clal Insurance Enterprises Holdings Ltd. Clal Insurance Enterprises Holdings Ltd. | EC | 45,349 | $3.4M | 0.35% |
Wise PLC, Class A Wise PLC, Class A | EC | 291,594 | $3.4M | 0.34% |
Hyundai Glovis Co., Ltd. Hyundai Glovis Co., Ltd. | EC | 16,188 | $3.3M | 0.33% |
Obayashi Corp. Obayashi Corp. | EC | 115,288 | $3.3M | 0.33% |
Engie Engie | EC | 95,124 | $3.2M | 0.33% |
Osaka Gas Co., Ltd. Osaka Gas Co., Ltd. | EC | 73,009 | $3.0M | 0.31% |
Nordea Bank Abp Nordea Bank Abp | EC | 156,985 | $3.0M | 0.31% |
Jardine Matheson Holdings Ltd. Jardine Matheson Holdings Ltd. | EC | 36,694 | $3.0M | 0.31% |
Standard Life PLC Standard Life PLC | EC | 292,983 | $3.0M | 0.31% |
Koninklijke Ahold Delhaize N.V. Koninklijke Ahold Delhaize N.V. | EC | 58,487 | $2.9M | 0.30% |
Bombardier Inc., Class B Bombardier Inc., Class B | EC | 13,964 | $2.9M | 0.29% |
Resona Holdings, Inc. Resona Holdings, Inc. | EC | 234,170 | $2.9M | 0.29% |
Banco Comercial Portugues, S.A., Class R Banco Comercial Portugues, S.A., Class R | EC | 2,717,831 | $2.9M | 0.29% |
Komatsu Ltd. Komatsu Ltd. | EC | 59,143 | $2.8M | 0.29% |
Ebara Corp. Ebara Corp. | EC | 80,430 | $2.8M | 0.29% |
Yokohama Financial Group Inc. Yokohama Financial Group Inc. | EC | 261,450 | $2.8M | 0.29% |
Avolta AG Avolta AG | EC | 42,182 | $2.8M | 0.28% |
Seibu Holdings Inc. Seibu Holdings Inc. | EC | 92,874 | $2.8M | 0.28% |
Qantas Airways Ltd. Qantas Airways Ltd. | EC | 388,732 | $2.8M | 0.28% |
Power Corp. of Canada Power Corp. of Canada | EC | 54,504 | $2.7M | 0.28% |
QBE Insurance Group Ltd. QBE Insurance Group Ltd. | EC | 174,820 | $2.7M | 0.28% |
Aisin Corp. Aisin Corp. | EC | 151,879 | $2.7M | 0.28% |
NN Group N.V. NN Group N.V. | EC | 32,807 | $2.7M | 0.27% |
Bouygues Bouygues | EC | 43,411 | $2.7M | 0.27% |
Ibiden Co., Ltd. Ibiden Co., Ltd. | EC | 43,075 | $2.6M | 0.27% |
Samsung Securities Co., Ltd. Samsung Securities Co., Ltd. | EC | 35,226 | $2.6M | 0.27% |
Hachijuni Nagano Bank, Ltd. Hachijuni Nagano Bank, Ltd. | EC | 191,710 | $2.5M | 0.26% |
SK Inc. SK Inc. | EC | 9,051 | $2.5M | 0.26% |
BT Group PLC BT Group PLC | EC | 860,992 | $2.5M | 0.26% |
Celestica Inc. Celestica Inc. | EC | 8,962 | $2.5M | 0.25% |
Ayvens Ayvens | EC | 196,099 | $2.5M | 0.25% |
Modec, Inc. Modec, Inc. | EC | 28,710 | $2.5M | 0.25% |
SSAB AB, Class B SSAB AB, Class B | EC | 278,823 | $2.5M | 0.25% |
Skanska AB, Class B Skanska AB, Class B | EC | 80,270 | $2.5M | 0.25% |
Sumitomo Corp. Sumitomo Corp. | EC | 57,745 | $2.5M | 0.25% |
Shinhan Financial Group Co., Ltd. Shinhan Financial Group Co., Ltd. | EC | 36,361 | $2.4M | 0.25% |
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | EC | 7,786 | $2.4M | 0.25% |
Ageas S.A./N.V. Ageas S.A./N.V. | EC | 32,796 | $2.4M | 0.25% |
Sumitomo Mitsui Trust Group, Inc. Sumitomo Mitsui Trust Group, Inc. | EC | 69,640 | $2.4M | 0.25% |
ABN AMRO Bank N.V., CVA ABN AMRO Bank N.V., CVA | EC | 72,133 | $2.4M | 0.25% |
AIB Group PLC AIB Group PLC | EC | 232,656 | $2.4M | 0.25% |
Shizuoka Financial Group, Inc. Shizuoka Financial Group, Inc. | EC | 119,320 | $2.4M | 0.25% |
Banco Santander S.A. Banco Santander S.A. | EC | 188,221 | $2.4M | 0.24% |
Fujikura Ltd. Fujikura Ltd. | EC | 13,850 | $2.4M | 0.24% |
Toyo Tire Corp. Toyo Tire Corp. | EC | 76,260 | $2.4M | 0.24% |
SPIE S.A. SPIE S.A. | EC | 37,183 | $2.3M | 0.23% |
Chubu Electric Power Co., Inc. Chubu Electric Power Co., Inc. | EC | 135,835 | $2.3M | 0.23% |
St. James's Place PLC St. James's Place PLC | EC | 126,520 | $2.3M | 0.23% |
KION Group AG KION Group AG | EC | 33,627 | $2.3M | 0.23% |
Mitsubishi Electric Corp. Mitsubishi Electric Corp. | EC | 59,206 | $2.3M | 0.23% |
LS Corp. LS Corp. | EC | 11,346 | $2.2M | 0.23% |
CaixaBank, S.A. CaixaBank, S.A. | EC | 181,024 | $2.2M | 0.23% |
Helvetia Baloise Holding AG Helvetia Baloise Holding AG | EC | 8,506 | $2.2M | 0.23% |
WH Group Ltd. WH Group Ltd. | EC | 1,733,072 | $2.2M | 0.22% |
Swissquote Group Holding S.A. Swissquote Group Holding S.A. | EC | 4,079 | $2.2M | 0.22% |
Inpex Corp. Inpex Corp. | EC | 88,708 | $2.2M | 0.22% |
HOCHTIEF AG HOCHTIEF AG | EC | 4,483 | $2.2M | 0.22% |
Mebuki Financial Group, Inc. Mebuki Financial Group, Inc. | EC | 251,680 | $2.2M | 0.22% |
Nippon Express Holdings, Inc., Class H Nippon Express Holdings, Inc., Class H | EC | 87,077 | $2.1M | 0.22% |
Securitas AB, Class B Securitas AB, Class B | EC | 119,112 | $2.1M | 0.22% |
Continental AG Continental AG | EC | 24,384 | $2.1M | 0.21% |
Daifuku Co., Ltd. Daifuku Co., Ltd. | EC | 50,452 | $2.1M | 0.21% |
Leonardo S.p.A. Leonardo S.p.A. | EC | 30,941 | $2.1M | 0.21% |
Julius Baer Group Ltd. Julius Baer Group Ltd. | EC | 24,349 | $2.1M | 0.21% |
Fairfax Financial Holdings Ltd. Fairfax Financial Holdings Ltd. | EC | 1,183 | $2.0M | 0.21% |
Raiffeisen Bank International AG Raiffeisen Bank International AG | EC | 41,009 | $2.0M | 0.21% |
Niterra Co., Ltd. Niterra Co., Ltd. | EC | 39,832 | $2.0M | 0.21% |
Italgas S.p.A. Italgas S.p.A. | EC | 155,866 | $2.0M | 0.21% |
Deutsche Lufthansa AG Deutsche Lufthansa AG | EC | 186,945 | $2.0M | 0.20% |
Chugin Financial Group, Inc. Chugin Financial Group, Inc. | EC | 96,820 | $2.0M | 0.20% |
BAWAG Group AG BAWAG Group AG | EC | 12,816 | $2.0M | 0.20% |
Migdal Insurance and Financial Holdings Ltd. Migdal Insurance and Financial Holdings Ltd. | EC | 361,733 | $2.0M | 0.20% |
UniCredit S.p.A. UniCredit S.p.A. | EC | 22,851 | $1.9M | 0.20% |
Eneos Holdings, Inc. Eneos Holdings, Inc. | EC | 203,467 | $1.9M | 0.20% |
Toray Industries, Inc. Toray Industries, Inc. | EC | 226,290 | $1.9M | 0.20% |
Tesco PLC Tesco PLC | EC | 300,092 | $1.9M | 0.20% |
Oji Holdings Corp. Oji Holdings Corp. | EC | 304,799 | $1.9M | 0.20% |
iA Financial Corp. Inc. iA Financial Corp. Inc. | EC | 16,850 | $1.9M | 0.20% |
Doosan Co., Ltd. Doosan Co., Ltd. | EC | 2,140 | $1.9M | 0.19% |
Sompo Holdings, Inc. Sompo Holdings, Inc. | EC | 47,614 | $1.9M | 0.19% |
Kioxia Holdings Corp. Kioxia Holdings Corp. | EC | 13,950 | $1.9M | 0.19% |
AB SKF, Class B AB SKF, Class B | EC | 65,377 | $1.9M | 0.19% |
Sojitz Corp. Sojitz Corp. | EC | 41,230 | $1.9M | 0.19% |
A.P. Moller - Maersk A/S, Class B A.P. Moller - Maersk A/S, Class B | EC | 751 | $1.9M | 0.19% |
Industrial Bank of Korea Industrial Bank of Korea | EC | 103,516 | $1.9M | 0.19% |
Subaru Corp. Subaru Corp. | EC | 98,241 | $1.8M | 0.19% |
Israel Discount Bank Ltd., Class A Israel Discount Bank Ltd., Class A | EC | 149,985 | $1.8M | 0.19% |
Sankyu Inc. Sankyu Inc. | EC | 28,127 | $1.8M | 0.18% |
Samsung Electro-Mechanics Co., Ltd. Samsung Electro-Mechanics Co., Ltd. | EC | 5,755 | $1.8M | 0.18% |
MMG Ltd. MMG Ltd. | EC | 1,293,937 | $1.8M | 0.18% |
RWE AG RWE AG | EC | 27,320 | $1.8M | 0.18% |
Hanwha Corp. Hanwha Corp. | EC | 18,404 | $1.7M | 0.18% |
Keppel Ltd. Keppel Ltd. | EC | 169,185 | $1.7M | 0.18% |
AtkinsRealis Group Inc. AtkinsRealis Group Inc. | EC | 25,155 | $1.7M | 0.18% |
J.Front Retailing Co., Ltd. J.Front Retailing Co., Ltd. | EC | 105,251 | $1.7M | 0.18% |
Bank of Ireland Group PLC Bank of Ireland Group PLC | EC | 88,914 | $1.7M | 0.18% |
KBC Group N.V. KBC Group N.V. | EC | 12,708 | $1.7M | 0.18% |
Mapfre, S.A. Mapfre, S.A. | EC | 368,250 | $1.7M | 0.17% |
Fukuoka Financial Group, Inc. Fukuoka Financial Group, Inc. | EC | 38,590 | $1.7M | 0.17% |
Hyundai Steel Co. Hyundai Steel Co. | EC | 52,300 | $1.7M | 0.17% |
Korea Investment Holdings Co., Ltd. Korea Investment Holdings Co., Ltd. | EC | 9,366 | $1.7M | 0.17% |
Pan American Silver Corp. Pan American Silver Corp. | EC | 24,541 | $1.7M | 0.17% |
Coca-Cola HBC AG Coca-Cola HBC AG | EC | 25,987 | $1.7M | 0.17% |
West Japan Railway Co. West Japan Railway Co. | EC | 78,184 | $1.7M | 0.17% |
Acciona, S.A. Acciona, S.A. | EC | 5,789 | $1.7M | 0.17% |
AEON Co., Ltd. AEON Co., Ltd. | EC | 117,853 | $1.7M | 0.17% |
Mitsubishi Estate Co., Ltd. Mitsubishi Estate Co., Ltd. | EC | 49,637 | $1.7M | 0.17% |
Heidelberg Materials AG Heidelberg Materials AG | EC | 7,445 | $1.7M | 0.17% |
Repsol, S.A. Repsol, S.A. | EC | 73,085 | $1.7M | 0.17% |
Japan Post Insurance Co., Ltd. Japan Post Insurance Co., Ltd. | EC | 50,190 | $1.6M | 0.17% |
CAE Inc. CAE Inc. | EC | 54,897 | $1.6M | 0.17% |
LG Uplus Corp. LG Uplus Corp. | EC | 140,878 | $1.6M | 0.17% |
Telecom Italia S.p.A. Telecom Italia S.p.A. | EC | 2,156,418 | $1.6M | 0.17% |
Chiba Bank, Ltd. (The) Chiba Bank, Ltd. (The) | EC | 108,630 | $1.6M | 0.17% |
Tele2 AB, Class B Tele2 AB, Class B | EC | 76,476 | $1.6M | 0.16% |
Delek Group Ltd. Delek Group Ltd. | EC | 5,266 | $1.6M | 0.16% |
DB Insurance Co., Ltd. DB Insurance Co., Ltd. | EC | 12,443 | $1.6M | 0.16% |
Iyogin Holdings, Inc. Iyogin Holdings, Inc. | EC | 72,690 | $1.6M | 0.16% |
Singapore Technologies Engineering Ltd. Singapore Technologies Engineering Ltd. | EC | 200,156 | $1.6M | 0.16% |
Erste Group Bank AG Erste Group Bank AG | EC | 13,142 | $1.6M | 0.16% |
Alstom Alstom | EC | 46,729 | $1.6M | 0.16% |
Vodafone Group PLC Vodafone Group PLC | EC | 1,009,557 | $1.6M | 0.16% |
Jeronimo Martins, SGPS, S.A. Jeronimo Martins, SGPS, S.A. | EC | 58,654 | $1.5M | 0.16% |
Toyo Seikan Group Holdings, Ltd. Toyo Seikan Group Holdings, Ltd. | EC | 58,810 | $1.5M | 0.16% |
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen S.A. | EC | 81,023 | $1.5M | 0.16% |
Eurofins Scientific SE Eurofins Scientific SE | EC | 19,013 | $1.5M | 0.16% |
Svenska Handelsbanken AB, Class A Svenska Handelsbanken AB, Class A | EC | 94,776 | $1.5M | 0.15% |
E.ON SE E.ON SE | EC | 65,132 | $1.5M | 0.15% |
Computershare Ltd. Computershare Ltd. | EC | 68,012 | $1.5M | 0.15% |
NAVER Corp. NAVER Corp. | EC | 8,440 | $1.5M | 0.15% |
Shionogi & Co., Ltd. Shionogi & Co., Ltd. | EC | 63,039 | $1.5M | 0.15% |
Nomura Holdings, Inc. Nomura Holdings, Inc. | EC | 159,030 | $1.5M | 0.15% |
Daiwa House Industry Co., Ltd. Daiwa House Industry Co., Ltd. | EC | 40,313 | $1.5M | 0.15% |
LS Electric Co., Ltd. LS Electric Co., Ltd. | EC | 2,657 | $1.5M | 0.15% |
Volvo AB, Class B Volvo AB, Class B | EC | 37,311 | $1.5M | 0.15% |
Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | EC | 5,761 | $1.4M | 0.15% |
ORIX Corp.. ORIX Corp.. | EC | 41,093 | $1.4M | 0.15% |
Samsung Fire & Marine Insurance Co., Ltd. Samsung Fire & Marine Insurance Co., Ltd. | EC | 3,913 | $1.4M | 0.15% |
Electric Power Development Co., Ltd. Electric Power Development Co., Ltd. | EC | 59,660 | $1.4M | 0.15% |
Nitto Denko Corp. Nitto Denko Corp. | EC | 61,406 | $1.4M | 0.15% |
Fraport AG Frankfurt Airport Services Worldwide Fraport AG Frankfurt Airport Services Worldwide | EC | 14,477 | $1.4M | 0.14% |
Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki S.A. | EC | 22,285 | $1.4M | 0.14% |
Downer EDI Ltd. Downer EDI Ltd. | EC | 230,632 | $1.4M | 0.14% |
Carlsberg AS, Class B Carlsberg AS, Class B | EC | 9,071 | $1.4M | 0.14% |
Open House Group Co., Ltd. Open House Group Co., Ltd. | EC | 18,936 | $1.4M | 0.14% |
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski S.A. | EC | 53,744 | $1.4M | 0.14% |
Klepierre Klepierre | EC | 33,065 | $1.4M | 0.14% |
Mizuho Financial Group, Inc. Mizuho Financial Group, Inc. | EC | 31,066 | $1.4M | 0.14% |
Sandoz Group AG Sandoz Group AG | EC | 15,692 | $1.4M | 0.14% |
Poste Italiane S.p.A. Poste Italiane S.p.A. | EC | 51,489 | $1.4M | 0.14% |
Advantest Corp. Advantest Corp. | EC | 7,940 | $1.4M | 0.14% |
A.P. Moller - Maersk A/S, Class A A.P. Moller - Maersk A/S, Class A | EC | 561 | $1.4M | 0.14% |
Samsung Life Insurance Co., Ltd. Samsung Life Insurance Co., Ltd. | EC | 8,568 | $1.4M | 0.14% |
GEA Group AG GEA Group AG | EC | 17,619 | $1.4M | 0.14% |
Menora Mivtachim Holdings Ltd. Menora Mivtachim Holdings Ltd. | EC | 9,503 | $1.4M | 0.14% |
Origin Energy Ltd. Origin Energy Ltd. | EC | 156,732 | $1.4M | 0.14% |
Swiss Re AG Swiss Re AG | EC | 7,688 | $1.4M | 0.14% |
SITC International Holdings Co. Ltd. SITC International Holdings Co. Ltd. | EC | 316,542 | $1.4M | 0.14% |
JTEKT Corp. JTEKT Corp. | EC | 98,150 | $1.3M | 0.14% |
JB Hi-Fi Ltd. JB Hi-Fi Ltd. | EC | 22,882 | $1.3M | 0.14% |
Hanwha Aerospace Co., Ltd. Hanwha Aerospace Co., Ltd. | EC | 1,609 | $1.3M | 0.14% |
Next Vision Stabilized Systems Ltd. Next Vision Stabilized Systems Ltd. | EC | 11,714 | $1.3M | 0.14% |
Vinci S.A. Vinci S.A. | EC | 8,042 | $1.3M | 0.14% |
Sandvik AB Sandvik AB | EC | 30,225 | $1.3M | 0.14% |
ASR Nederland N.V. ASR Nederland N.V. | EC | 18,354 | $1.3M | 0.14% |
NGK Insulators, Ltd. NGK Insulators, Ltd. | EC | 45,467 | $1.3M | 0.14% |
Yamato Holdings Co., Ltd. Yamato Holdings Co., Ltd. | EC | 108,020 | $1.3M | 0.14% |
Gunma Bank, Ltd. (The) Gunma Bank, Ltd. (The) | EC | 91,530 | $1.3M | 0.14% |
Northern Star Resources Ltd. Northern Star Resources Ltd. | EC | 59,959 | $1.3M | 0.13% |
Toyoda Gosei Co., Ltd. Toyoda Gosei Co., Ltd. | EC | 39,910 | $1.3M | 0.13% |
Daimler Truck Holding AG Daimler Truck Holding AG | EC | 25,452 | $1.3M | 0.13% |
Orica Ltd. Orica Ltd. | EC | 73,499 | $1.3M | 0.13% |
Hitachi Construction Machinery Co., Ltd. Hitachi Construction Machinery Co., Ltd. | EC | 28,300 | $1.3M | 0.13% |
Koninklijke KPN N.V. Koninklijke KPN N.V. | EC | 222,410 | $1.3M | 0.13% |
Elbit Systems Ltd. Elbit Systems Ltd. | EC | 1,636 | $1.3M | 0.13% |
Kandenko Co. Ltd. Kandenko Co. Ltd. | EC | 28,083 | $1.3M | 0.13% |
Tsuruha Holdings Inc. Tsuruha Holdings Inc. | EC | 74,363 | $1.3M | 0.13% |
Veolia Environnement S.A. Veolia Environnement S.A. | EC | 29,623 | $1.3M | 0.13% |
Sumitomo Realty & Development Co., Ltd. Sumitomo Realty & Development Co., Ltd. | EC | 37,060 | $1.3M | 0.13% |
Skandinaviska Enskilda Banken AB, Class A Skandinaviska Enskilda Banken AB, Class A | EC | 58,858 | $1.3M | 0.13% |
Intesa Sanpaolo S.p.A. Intesa Sanpaolo S.p.A. | EC | 182,467 | $1.3M | 0.13% |
Commerzbank AG Commerzbank AG | EC | 30,833 | $1.2M | 0.13% |
UOL Group Ltd. UOL Group Ltd. | EC | 140,090 | $1.2M | 0.13% |
Hyosung Heavy Industries Corp. Hyosung Heavy Industries Corp. | EC | 636 | $1.2M | 0.13% |
Assicurazioni Generali S.p.A. Assicurazioni Generali S.p.A. | EC | 29,283 | $1.2M | 0.13% |
Suzuki Motor Corp. Suzuki Motor Corp. | EC | 82,183 | $1.2M | 0.13% |
BNK Financial Group Inc. BNK Financial Group Inc. | EC | 89,786 | $1.2M | 0.13% |
Screen Holdings Co., Ltd. Screen Holdings Co., Ltd. | EC | 8,450 | $1.2M | 0.13% |
Woodside Energy Group Ltd. Woodside Energy Group Ltd. | EC | 59,925 | $1.2M | 0.13% |
Fresenius SE & Co. KGaA Fresenius SE & Co. KGaA | EC | 20,418 | $1.2M | 0.12% |
AltaGas Ltd. AltaGas Ltd. | EC | 35,884 | $1.2M | 0.12% |
Nutrien Ltd. Nutrien Ltd. | EC | 16,147 | $1.2M | 0.12% |
Ryohin Keikaku Co., Ltd. Ryohin Keikaku Co., Ltd. | EC | 53,175 | $1.2M | 0.12% |
BAE Systems PLC BAE Systems PLC | EC | 42,502 | $1.2M | 0.12% |
T&D Holdings, Inc. T&D Holdings, Inc. | EC | 44,900 | $1.2M | 0.12% |