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 | -$28.5M | — | — | $639.9M | 每日估算 |
| 2026-07-30 | +$3.9M | — | — | $652.0M | 每日估算 |
| 2026-07-29 | +$5.5M | — | — | $654.4M | 每日估算 |
| 2026-07-28 | +$8.6M | — | — | $651.4M | 每日估算 |
| 2026-07-27 | -$5.1M | — | — | $639.9M |
| 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 | 32,832,563 | $32.8M | 5.19% |
ABN AMRO BANK NV ABN AMRO BANK NV | EC | 158,730 | $5.5M | 0.87% |
BANCO DE SABADELL SA BANCO DE SABADELL SA | EC | 1,331,616 | $5.2M | 0.82% |
BE SEMICONDUCTOR INDUSTRIES NV |
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 | -$5.1M | — | — | $639.9M | 每日估算 |
| 2026-07-25 | -$11.5M | — | — | $639.9M | 每日估算 |
| 2026-04-30 | +$17.2M | $17.2M | $0 | $633.2M | SEC 月度 |
| 2026-03-31 | +$4.3M | $4.3M | $0 | — | SEC 月度 |
| 2026-02-28 | +$22.4M | $22.4M | $1 | — | SEC 月度 |
| EC |
| 12,669 |
| $3.7M |
| 0.59% |
FINNING INTERNATIONAL INC FINNING INTERNATIONAL INC | EC | 50,479 | $3.7M | 0.58% |
ACCELLERON INDUSTRIES AG ACCELLERON INDUSTRIES AG | EC | 30,030 | $3.2M | 0.51% |
LOGITECH INTERNATIONAL SA LOGITECH INTERNATIONAL SA | EC | 30,602 | $3.0M | 0.48% |
DALRYMPLE BAY INFRASTRUCTURE LTD DALRYMPLE BAY INFRASTRUCTURE LTD | OTHER | 752,180 | $2.9M | 0.46% |
CENTERRA GOLD INC CENTERRA GOLD INC | EC | 166,309 | $2.9M | 0.46% |
VAT GROUP AG VAT GROUP AG | EC | 3,718 | $2.8M | 0.44% |
ISS A S ISS A S | EC | 73,502 | $2.7M | 0.43% |
ACERINOX SA ACERINOX SA | EC | 162,084 | $2.7M | 0.42% |
SEIKOH GIKEN CO LTD SEIKOH GIKEN CO LTD | EC | 14,300 | $2.7M | 0.42% |
SANKI ENGINEERING CO LTD SANKI ENGINEERING CO LTD | EC | 171,600 | $2.6M | 0.42% |
HELVETIA BALOISE HOLDING AG HELVETIA BALOISE HOLDING AG | EC | 9,568 | $2.6M | 0.41% |
SANTEC HOLDINGS CORP SANTEC HOLDINGS CORP | EC | 14,300 | $2.6M | 0.41% |
ASR NEDERLAND NV ASR NEDERLAND NV | EC | 33,748 | $2.6M | 0.40% |
NISHI NIPPON FINANCIAL HOLDINGS INC NISHI NIPPON FINANCIAL HOLDINGS INC | EC | 101,800 | $2.6M | 0.40% |
ACCIONA SA ACCIONA SA | EC | 8,723 | $2.5M | 0.40% |
NKT A S NKT A S | EC | 16,302 | $2.4M | 0.38% |
DPM METALS INC DPM METALS INC | EC | 71,071 | $2.4M | 0.38% |
TOKYU REIT INC TOKYU REIT INC | EC | 1,859 | $2.3M | 0.36% |
KLEPIERRE SA KLEPIERRE SA | EC | 55,627 | $2.3M | 0.36% |
SWISSQUOTE GROUP HOLDING SA SWISSQUOTE GROUP HOLDING SA | EC | 4,433 | $2.2M | 0.35% |
TRICAN WELL SERVICE LTD TRICAN WELL SERVICE LTD | EC | 413,127 | $2.2M | 0.35% |
A2A SPA A2A SPA | EC | 767,910 | $2.2M | 0.35% |
BRITISH LAND CO PLC THE BRITISH LAND CO PLC THE | EC | 410,839 | $2.2M | 0.34% |
TOHO GAS CO LTD TOHO GAS CO LTD | EC | 286,000 | $2.1M | 0.34% |
DETERRA ROYALTIES LTD DETERRA ROYALTIES LTD | EC | 702,130 | $2.1M | 0.33% |
CT REAL ESTATE INVESTMENT TRUST CT REAL ESTATE INVESTMENT TRUST | OTHER | 163,592 | $2.1M | 0.33% |
AL SYDBANK AL SYDBANK | EC | 24,596 | $2.1M | 0.33% |
KONECRANES OYJ KONECRANES OYJ | EC | 63,063 | $2.1M | 0.33% |
BANQUE CANTONALE VAUDOISE BANQUE CANTONALE VAUDOISE | EC | 13,103 | $2.1M | 0.33% |
INCHCAPE PLC INCHCAPE PLC | EC | 179,036 | $2.0M | 0.32% |
DIPLOMA PLC DIPLOMA PLC | EC | 21,164 | $2.0M | 0.32% |
REXEL SA REXEL SA | EC | 46,904 | $2.0M | 0.31% |
WASION HOLDINGS LTD WASION HOLDINGS LTD | EC | 572,000 | $2.0M | 0.31% |
RASA INDUSTRIES LTD RASA INDUSTRIES LTD | EC | 143,000 | $2.0M | 0.31% |
HELIA GROUP LTD HELIA GROUP LTD | EC | 493,493 | $1.9M | 0.30% |
GAZTRANSPORT ET TECHNIGAZ SA GAZTRANSPORT ET TECHNIGAZ SA | EC | 7,865 | $1.9M | 0.30% |
AURUBIS AG AURUBIS AG | EC | 8,824 | $1.9M | 0.30% |
MACMAHON HOLDINGS LTD MACMAHON HOLDINGS LTD | EC | 3,602,170 | $1.9M | 0.30% |
ATCO LTD CANADA ATCO LTD CANADA | EC | 37,752 | $1.9M | 0.30% |
CUSCAL LTD CUSCAL LTD | EC | 560,131 | $1.9M | 0.30% |
BANKINTER SA BANKINTER SA | EC | 113,399 | $1.9M | 0.30% |
LION FINANCE GROUP PLC LION FINANCE GROUP PLC | EC | 12,441 | $1.9M | 0.30% |
NAGASE CO LTD NAGASE CO LTD | EC | 246,400 | $1.9M | 0.29% |
PORR AG PORR AG | EC | 40,183 | $1.8M | 0.29% |
NRW HOLDINGS LTD NRW HOLDINGS LTD | EC | 411,319 | $1.8M | 0.29% |
ACEA SPA ACEA SPA | EC | 68,497 | $1.8M | 0.28% |
EURONEXT NV EURONEXT NV | EC | 10,725 | $1.8M | 0.28% |
COMPUTACENTER PLC COMPUTACENTER PLC | EC | 35,178 | $1.8M | 0.28% |
MAN GROUP PLC JERSEY MAN GROUP PLC JERSEY | EC | 513,084 | $1.8M | 0.28% |
GENUSPLUS GROUP LTD GENUSPLUS GROUP LTD | EC | 262,015 | $1.8M | 0.28% |
LAND SECURITIES GROUP PLC LAND SECURITIES GROUP PLC | EC | 218,862 | $1.8M | 0.28% |
PSP SWISS PROPERTY AG PSP SWISS PROPERTY AG | EC | 8,723 | $1.7M | 0.28% |
ABERDEEN GROUP PLC ABERDEEN GROUP PLC | EC | 615,758 | $1.7M | 0.27% |
INVESTEC PLC INVESTEC PLC | EC | 202,607 | $1.7M | 0.27% |
KURABO INDUSTRIES LTD KURABO INDUSTRIES LTD | EC | 28,600 | $1.7M | 0.27% |
GALENICA AG GALENICA AG | EC | 15,873 | $1.7M | 0.27% |
GECINA SA GECINA SA | EC | 19,615 | $1.7M | 0.26% |
JAPAN PETROLEUM EXPLORATION CO LTD JAPAN PETROLEUM EXPLORATION CO LTD | EC | 114,400 | $1.6M | 0.26% |
PARKWAY LIFE REAL ESTATE INVESTMENT TRUST PARKWAY LIFE REAL ESTATE INVESTMENT TRUST | OTHER | 514,800 | $1.6M | 0.26% |
CLAS OHLSON AB CLAS OHLSON AB | EC | 37,466 | $1.6M | 0.26% |
FIRST PACIFIC CO LTD FIRST PACIFIC CO LTD | EC | 2,288,000 | $1.6M | 0.25% |
YURTEC CORP YURTEC CORP | EC | 100,100 | $1.6M | 0.25% |
PARAGON BANKING GROUP PLC PARAGON BANKING GROUP PLC | EC | 157,014 | $1.6M | 0.25% |
MARUICHI STEEL TUBE LTD MARUICHI STEEL TUBE LTD | EC | 171,600 | $1.6M | 0.25% |
GOODMAN NEW ZEALAND LTD GO GOODMAN NEW ZEALAND LTD GO | OTHER | 1,424,432 | $1.6M | 0.25% |
COFACE SA COFACE SA | EC | 84,799 | $1.6M | 0.25% |
OIL REFINERIES LTD OIL REFINERIES LTD | EC | 3,055,481 | $1.6M | 0.25% |
KITZ CORP KITZ CORP | EC | 115,600 | $1.6M | 0.25% |
KONINKLIJKE BAM GROEP NV KONINKLIJKE BAM GROEP NV | EC | 139,139 | $1.5M | 0.24% |
SIMS LTD SIMS LTD | EC | 100,672 | $1.5M | 0.24% |
TRANSALTA CORP TRANSALTA CORP | EC | 120,406 | $1.5M | 0.24% |
GEA GROUP AG GEA GROUP AG | EC | 21,736 | $1.5M | 0.23% |
SHIBAURA MECHATRONICS CORP SHIBAURA MECHATRONICS CORP | EC | 47,500 | $1.5M | 0.23% |
YAMAGUCHI FINANCIAL GROUP INC YAMAGUCHI FINANCIAL GROUP INC | EC | 85,800 | $1.5M | 0.23% |
ONEX CORP ONEX CORP | EC | 17,446 | $1.5M | 0.23% |
KAMEI CORP KAMEI CORP | EC | 71,500 | $1.5M | 0.23% |
RENAULT SA RENAULT SA | EC | 41,066 | $1.4M | 0.23% |
JAPAN PULP PAPER CO LTD JAPAN PULP PAPER CO LTD | EC | 202,900 | $1.4M | 0.23% |
PLUS500 LTD PLUS500 LTD | EC | 23,467 | $1.4M | 0.23% |
MICRONICS JAPAN CO LTD MICRONICS JAPAN CO LTD | EC | 16,900 | $1.4M | 0.22% |
FIRSTGROUP PLC FIRSTGROUP PLC | EC | 638,352 | $1.4M | 0.22% |
PEARSON PLC PEARSON PLC | EC | 95,238 | $1.4M | 0.22% |
GAMES WORKSHOP GROUP PLC GAMES WORKSHOP GROUP PLC | EC | 5,225 | $1.4M | 0.22% |
QIAGEN NV QIAGEN NV | EC | 40,241 | $1.4M | 0.22% |
CANADIAN TIRE CORP LTD CANADIAN TIRE CORP LTD | EC | 9,870 | $1.4M | 0.22% |
DRAX GROUP PLC DRAX GROUP PLC | EC | 113,971 | $1.4M | 0.22% |
NITTETSU MINING CO LTD NITTETSU MINING CO LTD | EC | 85,800 | $1.3M | 0.21% |
SIGNIFY NV SIGNIFY NV | EC | 58,630 | $1.3M | 0.21% |
ITOKI CORP ITOKI CORP | EC | 64,900 | $1.3M | 0.21% |
IG GROUP HOLDINGS PLC IG GROUP HOLDINGS PLC | EC | 64,064 | $1.3M | 0.21% |
RUSSEL METALS INC RUSSEL METALS INC | EC | 33,605 | $1.3M | 0.21% |
JAPAN LOGISTICS FUND INC JAPAN LOGISTICS FUND INC | EC | 2,145 | $1.3M | 0.21% |
DTS CORP DTS CORP | EC | 200,200 | $1.3M | 0.21% |
EURO EURO | OTHER | 1,106,384 | $1.3M | 0.21% |
SALZGITTER AG SALZGITTER AG | EC | 22,594 | $1.3M | 0.20% |
MERLIN PROPERTIES SOCIMI SA MERLIN PROPERTIES SOCIMI SA | EC | 72,787 | $1.3M | 0.20% |
HAMMERSON PLC HAMMERSON PLC | EC | 283,426 | $1.3M | 0.20% |
CARREFOUR SA CARREFOUR SA | EC | 63,635 | $1.3M | 0.20% |
SENSHU ELECTRIC CO LTD SENSHU ELECTRIC CO LTD | EC | 32,400 | $1.3M | 0.20% |
BEAZLEY PLC BEAZLEY PLC | EC | 72,644 | $1.3M | 0.20% |
FLATEXDEGIRO SE FLATEXDEGIRO SE | EC | 35,178 | $1.3M | 0.20% |
LASALLE LOGIPORT REIT LASALLE LOGIPORT REIT | EC | 1,287 | $1.3M | 0.20% |
GRAINCORP LTD GRAINCORP LTD | EC | 281,424 | $1.3M | 0.20% |
MORI TRUST REIT INC MORI TRUST REIT INC | EC | 2,574 | $1.2M | 0.20% |
RIKEN TECHNOS CORP RIKEN TECHNOS CORP | EC | 117,800 | $1.2M | 0.20% |
MDA SPACE LTD MDA SPACE LTD | EC | 40,469 | $1.2M | 0.20% |
INDRA SISTEMAS SA INDRA SISTEMAS SA | EC | 21,325 | $1.2M | 0.19% |
EMPIRE CO LTD EMPIRE CO LTD | EC | 35,674 | $1.2M | 0.19% |
GR ENGINEERING SERVICES LTD GR ENGINEERING SERVICES LTD | EC | 371,228 | $1.2M | 0.19% |
LIFE CORP LIFE CORP | EC | 73,700 | $1.2M | 0.19% |
SWISS PRIME SITE AG SWISS PRIME SITE AG | EC | 6,934 | $1.2M | 0.19% |
WEIR GROUP PLC THE WEIR GROUP PLC THE | EC | 33,033 | $1.2M | 0.19% |
KELLER GROUP PLC KELLER GROUP PLC | EC | 39,325 | $1.2M | 0.19% |
FUYO GENERAL LEASE CO LTD FUYO GENERAL LEASE CO LTD | EC | 42,900 | $1.2M | 0.19% |
FDJ UNITED FDJ UNITED | EC | 43,653 | $1.2M | 0.19% |
SKS TECHNOLOGIES GROUP LTD SKS TECHNOLOGIES GROUP LTD | EC | 244,816 | $1.2M | 0.19% |
CHEMTRADE LOGISTICS INCOME FUND CHEMTRADE LOGISTICS INCOME FUND | OTHER | 94,237 | $1.2M | 0.19% |
NETLINK NBN TRUST NETLINK NBN TRUST | OTHER | 1,491,800 | $1.2M | 0.19% |
ELDORADO GOLD CORP ELDORADO GOLD CORP | EC | 38,198 | $1.2M | 0.19% |
OPEN TEXT CORP OPEN TEXT CORP | EC | 51,909 | $1.2M | 0.19% |
MORGAN SINDALL GROUP PLC MORGAN SINDALL GROUP PLC | EC | 18,304 | $1.2M | 0.18% |
KIWI PROPERTY GROUP LTD KIWI PROPERTY GROUP LTD | EC | 2,144,738 | $1.2M | 0.18% |
FREENET AG FREENET AG | EC | 36,322 | $1.2M | 0.18% |
NORDEX SE NORDEX SE | EC | 20,163 | $1.1M | 0.18% |
WICKES GROUP PLC WICKES GROUP PLC | EC | 421,020 | $1.1M | 0.18% |
TRUSTPILOT GROUP PLC TRUSTPILOT GROUP PLC | EC | 321,149 | $1.1M | 0.18% |
BETSSON AB BETSSON AB | EC | 111,540 | $1.1M | 0.18% |
MAJOR DRILLING GROUP INTERNATIONAL INC MAJOR DRILLING GROUP INTERNATIONAL INC | EC | 98,098 | $1.1M | 0.18% |
VALEURA ENERGY INC VALEURA ENERGY INC | EC | 114,190 | $1.1M | 0.18% |
NEXI SPA NEXI SPA | EC | 235,950 | $1.1M | 0.18% |
CARNIVAL PLC CARNIVAL PLC | EC | 42,328 | $1.1M | 0.18% |
SCOUT24 AG SCOUT24 AG | EC | 13,442 | $1.1M | 0.18% |
BURBERRY GROUP PLC BURBERRY GROUP PLC | EC | 70,213 | $1.1M | 0.18% |
HILL SMITH PLC HILL SMITH PLC | EC | 31,746 | $1.1M | 0.18% |
VENTIA SERVICES GROUP PTY LTD VENTIA SERVICES GROUP PTY LTD | EC | 288,288 | $1.1M | 0.18% |
TCL ELECTRONICS HOLDINGS LTD TCL ELECTRONICS HOLDINGS LTD | EC | 572,000 | $1.1M | 0.17% |
DOMINO S PIZZA GROUP PLC DOMINO S PIZZA GROUP PLC | EC | 418,561 | $1.1M | 0.17% |
SHAFTESBURY CAPITAL PLC SHAFTESBURY CAPITAL PLC | EC | 606,320 | $1.1M | 0.17% |
PER AARSLEFF HOLDING A S PER AARSLEFF HOLDING A S | EC | 9,438 | $1.1M | 0.17% |
REN REDES ENERGETICAS NACIONAIS SGPS SA REN REDES ENERGETICAS NACIONAIS SGPS SA | EC | 247,451 | $1.1M | 0.17% |
PAZ RETAIL AND ENERGY LTD PAZ RETAIL AND ENERGY LTD | EC | 3,941 | $1.1M | 0.17% |
DERICHEBOURG SA DERICHEBOURG SA | EC | 102,102 | $1.1M | 0.17% |
TSI HOLDINGS CO LTD TSI HOLDINGS CO LTD | EC | 128,700 | $1.1M | 0.17% |
CURRYS PLC CURRYS PLC | EC | 636,532 | $1.1M | 0.17% |
METHANEX CORP METHANEX CORP | EC | 16,451 | $1.1M | 0.17% |
ABIVAX SA ABIVAX SA | EC | 9,295 | $1.1M | 0.17% |
ZALANDO SE ZALANDO SE | EC | 43,472 | $1.1M | 0.17% |
ITALGAS SPA ITALGAS SPA | EC | 87,892 | $1.1M | 0.17% |
PROXIMUS SADP PROXIMUS SADP | EC | 138,461 | $1.1M | 0.17% |
HOCHSCHILD MINING PLC HOCHSCHILD MINING PLC | EC | 123,882 | $1.1M | 0.17% |
PUIG BRANDS SA PUIG BRANDS SA | EC | 50,908 | $1.1M | 0.17% |
OVS SPA OVS SPA | EC | 177,177 | $1.1M | 0.17% |
ASAHI YUKIZAI CORP ASAHI YUKIZAI CORP | EC | 28,600 | $1.0M | 0.17% |
PRECISION DRILLING CORP PRECISION DRILLING CORP | EC | 11,154 | $1.0M | 0.16% |
BANCA IFIS SPA BANCA IFIS SPA | EC | 38,181 | $1.0M | 0.16% |
TELIX PHARMACEUTICALS LTD TELIX PHARMACEUTICALS LTD | EC | 94,523 | $1.0M | 0.16% |
SUPER RETAIL GROUP LTD SUPER RETAIL GROUP LTD | EC | 120,406 | $1.0M | 0.16% |
NEW HOPE CORP LTD NEW HOPE CORP LTD | EC | 261,404 | $1.0M | 0.16% |
STANDARD LIFE PLC STANDARD LIFE PLC | EC | 100,100 | $1.0M | 0.16% |
ASHDOD REFINERY LTD ASHDOD REFINERY LTD | EC | 29,971 | $1.0M | 0.16% |
CAPITAL POWER CORP CAPITAL POWER CORP | EC | 21,307 | $1.0M | 0.16% |
SUZUKEN CO LTD AICHI JAPAN SUZUKEN CO LTD AICHI JAPAN | EC | 28,600 | $1.0M | 0.16% |
SCOR SE SCOR SE | EC | 27,027 | $1.0M | 0.16% |
TUI AG TUI AG | EC | 135,421 | $1.0M | 0.16% |
NIPPON REIT INVESTMENT CORP NIPPON REIT INVESTMENT CORP | EC | 1,753 | $1.0M | 0.16% |
NISSUI CORP NISSUI CORP | EC | 128,700 | $1.0M | 0.16% |
DNO ASA DNO ASA | EC | 463,749 | $1.0M | 0.16% |
SCHAEFFLER AG SCHAEFFLER AG | EC | 105,105 | $999,306 | 0.16% |
LOUIS HACHETTE GROUP LOUIS HACHETTE GROUP | EC | 509,223 | $989,915 | 0.16% |
BEKAERT SA BEKAERT SA | EC | 19,920 | $983,671 | 0.16% |
TOREX GOLD RESOURCES INC TOREX GOLD RESOURCES INC | EC | 23,881 | $983,475 | 0.16% |
NIPPON GAS CO LTD NIPPON GAS CO LTD | EC | 57,200 | $981,930 | 0.16% |
NSD CO LTD NSD CO LTD | EC | 57,200 | $981,921 | 0.16% |
IMPLENIA AG IMPLENIA AG | EC | 12,441 | $981,860 | 0.16% |
TEMENOS AG TEMENOS AG | EC | 10,296 | $976,509 | 0.15% |
NEXANS SA NEXANS SA | EC | 5,226 | $975,453 | 0.15% |
D AMICO INTERNATIONAL SHIPPING SA D AMICO INTERNATIONAL SHIPPING SA | EC | 103,675 | $973,425 | 0.15% |
TBC BANK GROUP PLC TBC BANK GROUP PLC | EC | 14,729 | $972,060 | 0.15% |
HUGO BOSS AG HUGO BOSS AG | EC | 22,880 | $970,264 | 0.15% |
SOLVAY SA SOLVAY SA | EC | 29,458 | $961,914 | 0.15% |
ENAV SPA ENAV SPA | EC | 164,308 | $961,841 | 0.15% |
FOOD EMPIRE HOLDINGS LTD FOOD EMPIRE HOLDINGS LTD | EC | 371,800 | $958,447 | 0.15% |
PORSCHE AUTOMOBIL HOLDING SE PORSCHE AUTOMOBIL HOLDING SE | EC | 26,312 | $957,392 | 0.15% |
YAMAICHI ELECTRONICS CO LTD YAMAICHI ELECTRONICS CO LTD | EC | 14,300 | $954,101 | 0.15% |
QUILTER PLC QUILTER PLC | EC | 381,238 | $951,989 | 0.15% |
VICAT SACA VICAT SACA | EC | 13,442 | $949,196 | 0.15% |
KEMIRA OYJ KEMIRA OYJ | EC | 45,760 | $948,893 | 0.15% |
CHEMRING GROUP PLC CHEMRING GROUP PLC | EC | 133,133 | $945,659 | 0.15% |
SHIKOKU KASEI HOLDINGS CORP SHIKOKU KASEI HOLDINGS CORP | EC | 29,500 | $943,971 | 0.15% |
HIAB OYJ HIAB OYJ | EC | 15,873 | $943,576 | 0.15% |
SCANDIC HOTELS GROUP AB SCANDIC HOTELS GROUP AB | EC | 96,589 | $941,977 | 0.15% |
CONVATEC GROUP PLC CONVATEC GROUP PLC | EC | 328,328 | $941,587 | 0.15% |
SOFTCAT PLC SOFTCAT PLC | EC | 49,621 | $931,692 | 0.15% |
SAIZERIYA CO LTD SAIZERIYA CO LTD | EC | 28,600 | $928,032 | 0.15% |
BILFINGER SE BILFINGER SE | EC | 8,008 | $923,570 | 0.15% |
INFICON HOLDING AG INFICON HOLDING AG | EC | 4,977 | $921,244 | 0.15% |
MERCIALYS SA MERCIALYS SA | EC | 62,552 | $916,147 | 0.14% |
CTT CORREIOS DE PORTUGAL SA CTT CORREIOS DE PORTUGAL SA | EC | 121,264 | $912,281 | 0.14% |
UMICORE SA UMICORE SA | EC | 44,993 | $909,994 | 0.14% |
MCMILLAN SHAKESPEARE LTD MCMILLAN SHAKESPEARE LTD | EC | 79,508 | $909,204 | 0.14% |
BRIGHT SMART SECURITIES COMMODITIES GROUP LTD BRIGHT SMART SECURITIES COMMODITIES GROUP LTD | EC | 572,000 | $907,933 | 0.14% |
IVECO GROUP NV IVECO GROUP NV | EC | 55,341 | $907,783 | 0.14% |
ULVAC INC ULVAC INC | EC | 14,300 | $900,506 | 0.14% |
KPP GROUP HOLDINGS CO LTD KPP GROUP HOLDINGS CO LTD | EC | 145,300 | $900,367 | 0.14% |
KEIHANSHIN BUILDING CO LTD KEIHANSHIN BUILDING CO LTD | EC | 74,500 | $895,154 | 0.14% |
AICHI CORP AICHI CORP | EC | 100,100 | $894,435 | 0.14% |
FLEETPARTNERS GROUP LTD FLEETPARTNERS GROUP LTD | EC | 523,952 | $890,448 | 0.14% |
TOKYO SEIMITSU CO LTD TOKYO SEIMITSU CO LTD | EC | 8,000 | $883,965 | 0.14% |
WESTSHORE TERMINALS INVESTMENT CORP WESTSHORE TERMINALS INVESTMENT CORP | EC | 33,748 | $882,737 | 0.14% |
CHUGOKU MARINE PAINTS LTD CHUGOKU MARINE PAINTS LTD | EC | 42,900 | $878,689 | 0.14% |
OCEANAGOLD CORP OCEANAGOLD CORP | EC | 28,314 | $876,716 | 0.14% |
BKW AG BKW AG | EC | 4,370 | $873,537 | 0.14% |
FRONTERA ENERGY CORP FRONTERA ENERGY CORP | EC | 79,937 | $864,486 | 0.14% |
JVCKENWOOD CORP JVCKENWOOD CORP | EC | 114,400 | $862,276 | 0.14% |
GREGGS PLC GREGGS PLC | EC | 41,756 | $861,951 | 0.14% |
CNMC GOLDMINE HOLDINGS LTD CNMC GOLDMINE HOLDINGS LTD | EC | 800,800 | $857,983 | 0.14% |
BOARDWALK REAL ESTATE INVESTMENT TRUST BOARDWALK REAL ESTATE INVESTMENT TRUST | OTHER | 17,160 | $857,526 | 0.14% |
NICHIAS CORP NICHIAS CORP | EC | 42,900 | $851,186 | 0.13% |
OSB GROUP PLC OSB GROUP PLC | EC | 117,754 | $846,504 | 0.13% |
BIRD CONSTRUCTION INC BIRD CONSTRUCTION INC | EC | 22,883 | $843,825 | 0.13% |
PRAIRIESKY ROYALTY LTD PRAIRIESKY ROYALTY LTD | EC | 33,319 | $841,591 | 0.13% |
IREN SPA IREN SPA | EC | 274,417 | $839,732 | 0.13% |
RAYSEARCH LABORATORIES AB RAYSEARCH LABORATORIES AB | EC | 40,326 | $832,056 | 0.13% |
SECURE WASTE INFRASTRUCTURE CORP SECURE WASTE INFRASTRUCTURE CORP | EC | 48,620 | $828,618 | 0.13% |
HOWDEN JOINERY GROUP PLC HOWDEN JOINERY GROUP PLC | EC | 76,934 | $811,676 | 0.13% |
MONY GROUP PLC MONY GROUP PLC | EC | 334,374 | $808,989 | 0.13% |
KRONES AG KRONES AG | EC | 5,577 | $807,138 | 0.13% |
GALLIFORD TRY HOLDINGS PLC GALLIFORD TRY HOLDINGS PLC | EC | 113,256 | $806,490 | 0.13% |
BUCHER INDUSTRIES AG BUCHER INDUSTRIES AG | EC | 2,030 | $806,106 | 0.13% |
AJ BELL PLC AJ BELL PLC | EC | 113,828 | $805,435 | 0.13% |
DENTSU SOKEN INC DENTSU SOKEN INC | EC | 57,200 | $804,467 | 0.13% |
IGO LTD IGO LTD | EC | 145,916 | $802,873 | 0.13% |
JAPAN INVESTMENT ADVISER CO LTD JAPAN INVESTMENT ADVISER CO LTD | EC | 57,200 | $801,847 | 0.13% |
CENTURION CORP LTD CENTURION CORP LTD | EC | 622,300 | $801,832 | 0.13% |
PROPERTY BUILDING CORP LTD PROPERTY BUILDING CORP LTD | EC | 6,650 | $800,159 | 0.13% |
ARITZIA INC ARITZIA INC | EC | 7,579 | $799,942 | 0.13% |
INVESTMENT AB ORESUND INVESTMENT AB ORESUND | EC | 51,351 | $799,559 | 0.13% |
SEMAPA SOCIEDADE DE INVESTIMENTO E GESTAO SEMAPA SOCIEDADE DE INVESTIMENTO E GESTAO | EC | 29,315 | $798,209 | 0.13% |
ADECCO GROUP AG ADECCO GROUP AG | EC | 34,320 | $790,904 | 0.12% |
JAPAN SECURITIES FINANCE CO LTD JAPAN SECURITIES FINANCE CO LTD | EC | 57,200 | $787,480 | 0.12% |
TAIHEI DENGYO KAISHA LTD TAIHEI DENGYO KAISHA LTD | EC | 42,900 | $785,577 | 0.12% |
ZEHNDER GROUP AG ZEHNDER GROUP AG | EC | 9,295 | $785,096 | 0.12% |
KOKUYO CO LTD KOKUYO CO LTD | EC | 157,300 | $783,510 | 0.12% |
MAGNUM ICE CREAM CO NV THE MAGNUM ICE CREAM CO NV THE | EC | 53,482 | $780,848 | 0.12% |
EDENRED EDENRED | EC | 31,031 | $777,142 | 0.12% |
BILIA AB BILIA AB | EC | 57,057 | $776,189 | 0.12% |