iShares · 2021-03-23 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 | -$14.6M | — | — | $312.4M | 每日估算 |
| 2026-07-30 | +$2.3M | — | — | $319.6M | 每日估算 |
| 2026-07-29 | +$2.0M | — | — | $319.9M | 每日估算 |
| 2026-07-28 | +$4.0M | — | — | $318.1M | 每日估算 |
| 2026-07-27 | -$3.4M | — | — | $312.4M |
| 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 | 3,399,152 | $3.4M | 1.14% |
SUBSEA 7 SA SUBSEA 7 SA | EC | 102,109 | $3.2M | 1.06% |
NKT A S NKT A S | EC | 24,277 | $3.2M | 1.06% |
AEDIFICA SA AEDIFICA SA |
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 | -$3.4M | — | — | $312.4M | 每日估算 |
| 2026-07-25 | -$5.7M | — | — | $312.4M | 每日估算 |
| 2026-03-31 | -$4.8M | $0 | $4.8M | $297.7M | SEC 月度 |
| 2026-02-28 | +$214.4M | $214.4M | $0 | — | SEC 月度 |
| 2026-01-31 | +$24.8M | $24.8M | $0 | — | SEC 月度 |
| EC |
| 38,091 |
| $3.1M |
| 1.04% |
NORDNET AB PUBL NORDNET AB PUBL | EC | 89,767 | $2.9M | 0.98% |
KONECRANES OYJ KONECRANES OYJ | EC | 87,651 | $2.9M | 0.97% |
TECHNIP ENERGIES NV TECHNIP ENERGIES NV | EC | 67,619 | $2.9M | 0.96% |
IG GROUP HOLDINGS PLC IG GROUP HOLDINGS PLC | EC | 149,069 | $2.8M | 0.95% |
GALENICA AG GALENICA AG | EC | 22,703 | $2.6M | 0.87% |
LONDONMETRIC PROPERTY PLC LONDONMETRIC PROPERTY PLC | EC | 1,010,729 | $2.4M | 0.82% |
VOESTALPINE AG VOESTALPINE AG | EC | 53,965 | $2.4M | 0.80% |
AVANZA BANK HOLDING AB AVANZA BANK HOLDING AB | EC | 58,799 | $2.3M | 0.76% |
BALFOUR BEATTY PLC BALFOUR BEATTY PLC | EC | 221,080 | $2.2M | 0.75% |
PERSEUS MINING LTD PERSEUS MINING LTD | EC | 608,791 | $2.2M | 0.75% |
AURUBIS AG AURUBIS AG | EC | 11,784 | $2.1M | 0.70% |
TRITAX BIG BOX REIT PLC TRITAX BIG BOX REIT PLC | EC | 1,102,919 | $2.1M | 0.70% |
ABERDEEN GROUP PLC ABERDEEN GROUP PLC | EC | 815,675 | $2.1M | 0.69% |
INVESTEC PLC INVESTEC PLC | EC | 264,835 | $2.0M | 0.69% |
IVECO GROUP NV IVECO GROUP NV | EC | 86,660 | $1.9M | 0.65% |
JOHNSON MATTHEY PLC JOHNSON MATTHEY PLC | EC | 75,804 | $1.9M | 0.64% |
ONEX CORP ONEX CORP | EC | 26,242 | $1.9M | 0.64% |
AL SYDBANK AL SYDBANK | EC | 23,655 | $1.9M | 0.64% |
VALLOUREC SACA VALLOUREC SACA | EC | 73,818 | $1.9M | 0.63% |
DRAX GROUP PLC DRAX GROUP PLC | EC | 154,653 | $1.8M | 0.61% |
CANADIAN APARTMENT PROPERTIES REIT CANADIAN APARTMENT PROPERTIES REIT | OTHER | 71,266 | $1.8M | 0.61% |
LION FINANCE GROUP PLC LION FINANCE GROUP PLC | EC | 14,392 | $1.8M | 0.60% |
MAN GROUP PLC JERSEY MAN GROUP PLC JERSEY | EC | 518,251 | $1.7M | 0.59% |
STELLA JONES INC STELLA JONES INC | EC | 25,193 | $1.7M | 0.57% |
SERCO GROUP PLC SERCO GROUP PLC | EC | 444,519 | $1.7M | 0.56% |
FREENET AG FREENET AG | EC | 53,965 | $1.7M | 0.56% |
SULZER AG SULZER AG | EC | 7,878 | $1.7M | 0.55% |
CEMBRA MONEY BANK AG CEMBRA MONEY BANK AG | EC | 13,338 | $1.7M | 0.55% |
ITV PLC ITV PLC | EC | 1,600,904 | $1.6M | 0.54% |
GRANITE REAL ESTATE INVESTMENT TRUST GRANITE REAL ESTATE INVESTMENT TRUST | OTHER | 27,296 | $1.6M | 0.54% |
GLANBIA PLC GLANBIA PLC | EC | 81,879 | $1.6M | 0.54% |
TUI AG TUI AG | EC | 203,108 | $1.6M | 0.54% |
VALIANT HOLDING AG VALIANT HOLDING AG | EC | 7,009 | $1.6M | 0.52% |
WEST FRASER TIMBER CO LTD WEST FRASER TIMBER CO LTD | EC | 23,760 | $1.6M | 0.52% |
UNICAJA BANCO SA UNICAJA BANCO SA | EC | 509,341 | $1.5M | 0.51% |
BANCA GENERALI SPA BANCA GENERALI SPA | EC | 25,060 | $1.5M | 0.50% |
ACERINOX SA ACERINOX SA | EC | 106,633 | $1.5M | 0.50% |
INCHCAPE PLC INCHCAPE PLC | EC | 146,847 | $1.5M | 0.49% |
LOOMIS AB LOOMIS AB | EC | 30,580 | $1.4M | 0.47% |
NISHI NIPPON FINANCIAL HOLDINGS INC NISHI NIPPON FINANCIAL HOLDINGS INC | EC | 55,800 | $1.3M | 0.45% |
BUCHER INDUSTRIES AG BUCHER INDUSTRIES AG | EC | 3,040 | $1.3M | 0.45% |
TAURON POLSKA ENERGIA SA TAURON POLSKA ENERGIA SA | EC | 472,538 | $1.3M | 0.44% |
PUIG BRANDS SA PUIG BRANDS SA | EC | 66,013 | $1.3M | 0.44% |
RUBIS SCA RUBIS SCA | EC | 32,069 | $1.3M | 0.44% |
WIENERBERGER AG WIENERBERGER AG | EC | 48,134 | $1.3M | 0.43% |
DAISHI HOKUETSU FINANCIAL GROUP INC DAISHI HOKUETSU FINANCIAL GROUP INC | EC | 105,400 | $1.3M | 0.43% |
HUHTAMAKI OYJ HUHTAMAKI OYJ | EC | 39,208 | $1.3M | 0.43% |
FLATEXDEGIRO SE FLATEXDEGIRO SE | EC | 36,229 | $1.2M | 0.42% |
TP ICAP GROUP PLC TP ICAP GROUP PLC | EC | 336,430 | $1.2M | 0.41% |
SIGNIFY NV SIGNIFY NV | EC | 55,835 | $1.2M | 0.40% |
TGS ASA TGS ASA | EC | 87,401 | $1.2M | 0.40% |
DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | OTHER | 129,025 | $1.1M | 0.39% |
SFS GROUP AG SFS GROUP AG | EC | 7,569 | $1.1M | 0.38% |
DE LONGHI SPA DE LONGHI SPA | EC | 31,909 | $1.1M | 0.38% |
SHAFTESBURY CAPITAL PLC SHAFTESBURY CAPITAL PLC | EC | 662,732 | $1.1M | 0.38% |
SHIGA BANK LTD THE SHIGA BANK LTD THE | EC | 93,000 | $1.1M | 0.38% |
ORANGE POLSKA SA ORANGE POLSKA SA | EC | 291,945 | $1.1M | 0.37% |
OSB GROUP PLC OSB GROUP PLC | EC | 159,923 | $1.1M | 0.37% |
UNITED INTERNET AG UNITED INTERNET AG | EC | 34,363 | $1.1M | 0.37% |
NISSUI CORP NISSUI CORP | EC | 130,400 | $1.1M | 0.37% |
PGE POLSKA GRUPA ENERGETYCZNA SA PGE POLSKA GRUPA ENERGETYCZNA SA | EC | 389,742 | $1.1M | 0.37% |
TBC BANK GROUP PLC TBC BANK GROUP PLC | EC | 20,226 | $1.1M | 0.37% |
KEMIRA OYJ KEMIRA OYJ | EC | 50,433 | $1.1M | 0.37% |
LINAMAR CORP LINAMAR CORP | EC | 17,554 | $1.1M | 0.37% |
BAVARIAN NORDIC A S BAVARIAN NORDIC A S | EC | 35,249 | $1.1M | 0.36% |
KANEMATSU CORP KANEMATSU CORP | EC | 74,400 | $1.1M | 0.36% |
VONTOBEL HOLDING AG VONTOBEL HOLDING AG | EC | 12,099 | $1.0M | 0.35% |
ST GALLER KANTONALBANK AG ST GALLER KANTONALBANK AG | EC | 1,241 | $1.0M | 0.35% |
UACJ CORP UACJ CORP | EC | 68,300 | $1.0M | 0.34% |
Colonial SFL Socimi SA Colonial SFL Socimi SA | EC | 172,236 | $1.0M | 0.34% |
CITIZEN WATCH CO LTD CITIZEN WATCH CO LTD | EC | 93,000 | $1.0M | 0.34% |
FRASERS CENTREPOINT TRUST FRASERS CENTREPOINT TRUST | OTHER | 589,432 | $1.0M | 0.34% |
TIETOEVRY OYJ TIETOEVRY OYJ | EC | 45,406 | $993,241 | 0.33% |
TECAN GROUP AG TECAN GROUP AG | EC | 5,833 | $992,843 | 0.33% |
INFICON HOLDING AG INFICON HOLDING AG | EC | 7,713 | $976,168 | 0.33% |
HYAKUGO BANK LTD THE HYAKUGO BANK LTD THE | EC | 99,300 | $976,096 | 0.33% |
BRAVIDA HOLDING AB BRAVIDA HOLDING AB | EC | 91,490 | $950,982 | 0.32% |
NORTH PACIFIC BANK LTD NORTH PACIFIC BANK LTD | EC | 155,200 | $945,830 | 0.32% |
BIG YELLOW GROUP PLC BIG YELLOW GROUP PLC | EC | 83,748 | $944,088 | 0.32% |
GRAFTON GROUP PLC GRAFTON GROUP PLC | EC | 78,097 | $934,157 | 0.31% |
HAFNIA LTD HAFNIA LTD | EC | 120,633 | $932,439 | 0.31% |
ELEKTA AB ELEKTA AB | EC | 156,430 | $925,266 | 0.31% |
VIDRALA SA VIDRALA SA | EC | 10,302 | $924,009 | 0.31% |
OUTOKUMPU OYJ OUTOKUMPU OYJ | EC | 165,562 | $906,261 | 0.30% |
CATENA AB CATENA AB | EC | 19,421 | $905,809 | 0.30% |
NCC AB NCC AB | EC | 40,816 | $898,704 | 0.30% |
HEXPOL AB HEXPOL AB | EC | 117,299 | $894,777 | 0.30% |
GREGGS PLC GREGGS PLC | EC | 43,914 | $892,565 | 0.30% |
SEIKO GROUP CORP SEIKO GROUP CORP | EC | 24,800 | $891,546 | 0.30% |
TOKYO KIRABOSHI FINANCIAL GROUP INC TOKYO KIRABOSHI FINANCIAL GROUP INC | EC | 12,400 | $891,437 | 0.30% |
AUB GROUP LTD AUB GROUP LTD | EC | 52,417 | $883,201 | 0.30% |
DORMAKABA HOLDING CHF1 DORMAKABA HOLDING CHF1 | EC | 13,713 | $881,599 | 0.30% |
UNIQA INSURANCE GROUP AG UNIQA INSURANCE GROUP AG | EC | 50,313 | $881,408 | 0.30% |
ADEKA CORP ADEKA CORP | EC | 37,200 | $869,305 | 0.29% |
RUSSEL METALS INC RUSSEL METALS INC | EC | 25,186 | $869,045 | 0.29% |
MIRAIT ONE CORP MIRAIT ONE CORP | EC | 37,200 | $860,110 | 0.29% |
AIR CANADA AIR CANADA | EC | 66,004 | $859,746 | 0.29% |
BOARDWALK REAL ESTATE INVESTMENT TRUST BOARDWALK REAL ESTATE INVESTMENT TRUST | OTHER | 18,799 | $850,692 | 0.29% |
LANCASHIRE HOLDINGS LTD LANCASHIRE HOLDINGS LTD | EC | 109,425 | $850,165 | 0.29% |
DENKA CO LTD DENKA CO LTD | EC | 37,200 | $849,890 | 0.29% |
PAREX RESOURCES INC PAREX RESOURCES INC | EC | 42,993 | $844,963 | 0.28% |
KRONES AG KRONES AG | EC | 6,076 | $825,306 | 0.28% |
H R REAL ESTATE INVESTMENT TRUST H R REAL ESTATE INVESTMENT TRUST | OTHER | 117,242 | $823,416 | 0.28% |
CANAL SADIR CANAL SADIR | EC | 309,207 | $822,711 | 0.28% |
AICHI FINANCIAL GROUP INC AICHI FINANCIAL GROUP INC | EC | 93,000 | $821,552 | 0.28% |
ALTEN SA ALTEN SA | EC | 13,151 | $815,366 | 0.27% |
CIE AUTOMOTIVE SA CIE AUTOMOTIVE SA | EC | 25,866 | $814,329 | 0.27% |
PARAGON BANKING GROUP PLC PARAGON BANKING GROUP PLC | EC | 84,844 | $807,434 | 0.27% |
SAFESTORE HOLDINGS PLC SAFESTORE HOLDINGS PLC | EC | 96,025 | $806,441 | 0.27% |
DNO ASA DNO ASA | EC | 359,352 | $805,305 | 0.27% |
RENGO CO LTD RENGO CO LTD | EC | 99,300 | $804,859 | 0.27% |
SONAE SGPS SA SONAE SGPS SA | EC | 358,959 | $797,269 | 0.27% |
IREN SPA IREN SPA | EC | 278,724 | $788,481 | 0.26% |
TATE LYLE PLC TATE LYLE PLC | EC | 163,574 | $783,754 | 0.26% |
INTERNATIONAL WORKPLACE GROUP PLC INTERNATIONAL WORKPLACE GROUP PLC | EC | 337,161 | $782,582 | 0.26% |
GREENCORE GROUP PLC GREENCORE GROUP PLC | EC | 243,564 | $781,775 | 0.26% |
KELLER GROUP PLC KELLER GROUP PLC | EC | 30,515 | $776,289 | 0.26% |
APERAM SA APERAM SA | EC | 19,227 | $767,950 | 0.26% |
FERROTEC CORP FERROTEC CORP | EC | 18,600 | $765,829 | 0.26% |
BILLERUD AKTIEBOLAG BILLERUD AKTIEBOLAG | EC | 98,377 | $762,637 | 0.26% |
ENEA SA ENEA SA | EC | 114,022 | $762,456 | 0.26% |
TOKUYAMA CORP TOKUYAMA CORP | EC | 31,000 | $752,957 | 0.25% |
RELIANCE WORLDWIDE CORP LTD RELIANCE WORLDWIDE CORP LTD | EC | 349,997 | $751,208 | 0.25% |
CURRYS PLC CURRYS PLC | EC | 453,165 | $750,451 | 0.25% |
PEAB AB PEAB AB | EC | 72,819 | $744,333 | 0.25% |
OGAKI KYORITSU BANK LTD THE OGAKI KYORITSU BANK LTD THE | EC | 18,600 | $735,186 | 0.25% |
MONTEA NV MONTEA NV | EC | 9,631 | $733,978 | 0.25% |
MAPLE LEAF FOODS INC MAPLE LEAF FOODS INC | EC | 33,749 | $727,820 | 0.24% |
CHARTER HALL LONG WALE REIT CHARTER HALL LONG WALE REIT | OTHER | 310,019 | $723,319 | 0.24% |
PARAMOUNT RESOURCES LTD PARAMOUNT RESOURCES LTD | EC | 33,809 | $722,066 | 0.24% |
PREMIER FOODS PLC PREMIER FOODS PLC | EC | 295,045 | $721,684 | 0.24% |
NRW HOLDINGS LTD NRW HOLDINGS LTD | EC | 194,579 | $720,897 | 0.24% |
GRANGES AB GRANGES AB | EC | 45,659 | $713,343 | 0.24% |
JUROKU FINANCIAL GROUP INC JUROKU FINANCIAL GROUP INC | EC | 62,000 | $709,411 | 0.24% |
CKD CORP CKD CORP | EC | 24,800 | $705,837 | 0.24% |
BW LPG LTD BW LPG LTD | EC | 40,130 | $705,681 | 0.24% |
ALLEIMA AB ALLEIMA AB | EC | 87,911 | $697,641 | 0.23% |
SAN IN GODO BANK LTD THE SAN IN GODO BANK LTD THE | EC | 62,000 | $697,617 | 0.23% |
UMIOS CORP UMIOS CORP | EC | 74,800 | $696,569 | 0.23% |
CHARTER HALL RETAIL REIT CHARTER HALL RETAIL REIT | OTHER | 261,016 | $690,851 | 0.23% |
ENAV SPA ENAV SPA | EC | 114,858 | $690,708 | 0.23% |
BANK OF NAGOYA LTD THE BANK OF NAGOYA LTD THE | EC | 18,600 | $686,233 | 0.23% |
GOLDEN AGRI RESOURCES LTD GOLDEN AGRI RESOURCES LTD | EC | 2,852,000 | $679,979 | 0.23% |
HOEGH AUTOLINERS ASA HOEGH AUTOLINERS ASA | EC | 46,787 | $677,435 | 0.23% |
PARTNER COMMUNICATIONS CO LTD PARTNER COMMUNICATIONS CO LTD | EC | 60,124 | $675,802 | 0.23% |
RATHBONES GROUP PLC RATHBONES GROUP PLC | EC | 25,368 | $675,115 | 0.23% |
HYAKUJUSHI BANK LTD THE HYAKUJUSHI BANK LTD THE | EC | 49,600 | $671,371 | 0.23% |
HOMECO DAILY NEEDS REIT HOMECO DAILY NEEDS REIT | OTHER | 802,767 | $658,808 | 0.22% |
GREAT PORTLAND ESTATES PLC GREAT PORTLAND ESTATES PLC | EC | 175,172 | $658,247 | 0.22% |
BEKAERT SA BEKAERT SA | EC | 13,833 | $651,369 | 0.22% |
BWP PROPERTY GROUP LTD BWP PROPERTY GROUP LTD | OTHER | 250,669 | $648,150 | 0.22% |
TSUBAKIMOTO CHAIN CO TSUBAKIMOTO CHAIN CO | EC | 43,500 | $646,484 | 0.22% |
KEIYO BANK LTD THE KEIYO BANK LTD THE | EC | 49,600 | $645,583 | 0.22% |
VISTRY GROUP PLC VISTRY GROUP PLC | EC | 144,288 | $643,240 | 0.22% |
SUMITOMO WAREHOUSE CO LTD THE SUMITOMO WAREHOUSE CO LTD THE | EC | 24,800 | $638,881 | 0.21% |
STADLER RAIL AG STADLER RAIL AG | EC | 24,738 | $635,639 | 0.21% |
DEME GROUP NV DEME GROUP NV | EC | 2,914 | $633,431 | 0.21% |
SUPER RETAIL GROUP LTD SUPER RETAIL GROUP LTD | EC | 70,294 | $628,492 | 0.21% |
HANWA CO LTD HANWA CO LTD | EC | 62,000 | $621,791 | 0.21% |
AFRY AB AFRY AB | EC | 45,466 | $617,978 | 0.21% |
IPSOS SA IPSOS SA | EC | 15,632 | $617,467 | 0.21% |
KIYO BANK LTD THE KIYO BANK LTD THE | EC | 24,800 | $615,433 | 0.21% |
FUGRO NV FUGRO NV | EC | 49,357 | $614,066 | 0.21% |
TRIGANO SA TRIGANO SA | EC | 3,722 | $612,771 | 0.21% |
YPSOMED HOLDING AG YPSOMED HOLDING AG | EC | 1,737 | $608,934 | 0.20% |
BREMBO NV BREMBO NV | EC | 63,644 | $605,673 | 0.20% |
IMDEX LTD IMDEX LTD | EC | 220,038 | $601,666 | 0.20% |
HUFVUDSTADEN AB HUFVUDSTADEN AB | EC | 47,182 | $597,586 | 0.20% |
WALLENIUS WILHELMSEN ASA WALLENIUS WILHELMSEN ASA | EC | 46,474 | $591,439 | 0.20% |
SENSHU IKEDA HOLDINGS INC SENSHU IKEDA HOLDINGS INC | EC | 105,500 | $589,756 | 0.20% |
KINNEVIK AB KINNEVIK AB | EC | 109,550 | $589,103 | 0.20% |
OKAMURA CORP OKAMURA CORP | EC | 37,400 | $589,099 | 0.20% |
BEFESA SA BEFESA SA | EC | 17,184 | $588,088 | 0.20% |
SUPERMARKET INCOME REIT PLC SUPERMARKET INCOME REIT PLC | EC | 555,520 | $582,347 | 0.20% |
NISSHINBO HOLDINGS INC NISSHINBO HOLDINGS INC | EC | 62,000 | $579,696 | 0.19% |
CENTURIA INDUSTRIAL REIT CENTURIA INDUSTRIAL REIT | OTHER | 287,980 | $577,142 | 0.19% |
EURO EURO | OTHER | 497,278 | $574,779 | 0.19% |
WEBUILD SPA WEBUILD SPA | EC | 215,861 | $573,773 | 0.19% |
INTERROLL HOLDING AG INTERROLL HOLDING AG | EC | 310 | $573,597 | 0.19% |
H2O RETAILING CORP H2O RETAILING CORP | EC | 37,200 | $569,163 | 0.19% |
USHIO INC USHIO INC | EC | 31,000 | $567,842 | 0.19% |
STARTS CORP INC STARTS CORP INC | EC | 18,600 | $566,057 | 0.19% |
NANTO BANK LTD THE NANTO BANK LTD THE | EC | 62,000 | $563,205 | 0.19% |
NOJIMA CORP NOJIMA CORP | EC | 80,700 | $559,469 | 0.19% |
AKER SOLUTIONS ASA AKER SOLUTIONS ASA | EC | 116,746 | $558,657 | 0.19% |
SCHOUW CO A S SCHOUW CO A S | EC | 5,332 | $550,396 | 0.18% |
CREDITO EMILIANO SPA CREDITO EMILIANO SPA | EC | 32,025 | $542,726 | 0.18% |
CARMILA SA CARMILA SA | EC | 27,900 | $542,161 | 0.18% |
LINTEC CORP LINTEC CORP | EC | 18,600 | $541,472 | 0.18% |
EVN AG EVN AG | EC | 16,197 | $537,809 | 0.18% |
CELLCOM ISRAEL LTD CELLCOM ISRAEL LTD | EC | 49,076 | $531,146 | 0.18% |
NIPPN CORP NIPPN CORP | EC | 31,000 | $529,933 | 0.18% |
CCI GROUP INC CCI GROUP INC | EC | 86,900 | $524,129 | 0.18% |
IFAST CORP LTD IFAST CORP LTD | EC | 74,500 | $523,992 | 0.18% |
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | EC | 7,693 | $522,399 | 0.18% |
FORMULA SYSTEMS 1985 LTD FORMULA SYSTEMS 1985 LTD | EC | 4,280 | $517,850 | 0.17% |
MEDACTA GROUP SA MEDACTA GROUP SA | EC | 2,731 | $516,116 | 0.17% |
COLRUYT GROUP N V COLRUYT GROUP N V | EC | 12,214 | $512,185 | 0.17% |
VICAT SACA VICAT SACA | EC | 7,011 | $511,741 | 0.17% |
PERENTI LTD PERENTI LTD | EC | 373,419 | $511,392 | 0.17% |
IMPLENIA AG IMPLENIA AG | EC | 6,470 | $509,790 | 0.17% |
EDION CORP EDION CORP | EC | 37,200 | $508,489 | 0.17% |
PETS AT HOME GROUP PLC PETS AT HOME GROUP PLC | EC | 209,567 | $507,660 | 0.17% |
BETSSON AB BETSSON AB | EC | 47,310 | $505,053 | 0.17% |
OSG CORP OSG CORP | EC | 31,000 | $504,975 | 0.17% |
INGENIA COMMUNITIES GROUP INGENIA COMMUNITIES GROUP | OTHER | 181,598 | $504,711 | 0.17% |
LINDAB INTERNATIONAL AB LINDAB INTERNATIONAL AB | EC | 30,768 | $502,716 | 0.17% |
NTN CORP NTN CORP | EC | 242,500 | $502,612 | 0.17% |
MUSASHINO BANK LTD THE MUSASHINO BANK LTD THE | EC | 37,200 | $499,521 | 0.17% |
YODOKO LTD YODOKO LTD | EC | 55,900 | $498,012 | 0.17% |
NORITAKE CO LTD NORITAKE CO LTD | EC | 24,800 | $495,541 | 0.17% |
TAMBURI INVESTMENT PARTNERS SPA TAMBURI INVESTMENT PARTNERS SPA | EC | 54,723 | $493,955 | 0.17% |
BEGA CHEESE LTD BEGA CHEESE LTD | EC | 118,642 | $493,483 | 0.17% |
SUMMERSET GROUP HOLDINGS LTD SUMMERSET GROUP HOLDINGS LTD | EC | 96,481 | $492,332 | 0.17% |
SEIREN CO LTD SEIREN CO LTD | EC | 24,800 | $491,140 | 0.16% |
KANADEVIA CORP KANADEVIA CORP | EC | 74,400 | $487,262 | 0.16% |
ZIGUP PLC ZIGUP PLC | EC | 95,600 | $484,001 | 0.16% |
GLORY LTD GLORY LTD | EC | 18,600 | $476,255 | 0.16% |
TOAGOSEI CO LTD TOAGOSEI CO LTD | EC | 43,500 | $474,710 | 0.16% |
TOKAI RIKA CO LTD TOKAI RIKA CO LTD | EC | 24,800 | $472,773 | 0.16% |
INABATA CO LTD INABATA CO LTD | EC | 18,600 | $469,090 | 0.16% |
SAN JU SAN FINANCIAL GROUP INC SAN JU SAN FINANCIAL GROUP INC | EC | 50,000 | $464,912 | 0.16% |
WAYPOINT REIT LTD WAYPOINT REIT LTD | OTHER | 284,836 | $464,692 | 0.16% |
OKASAN SECURITIES GROUP INC OKASAN SECURITIES GROUP INC | EC | 87,000 | $460,448 | 0.15% |
ALSO HOLDING AG ALSO HOLDING AG | EC | 2,606 | $459,585 | 0.15% |
AWA BANK LTD THE AWA BANK LTD THE | EC | 12,400 | $458,296 | 0.15% |
JUDO CAPITAL HOLDINGS LTD JUDO CAPITAL HOLDINGS LTD | EC | 477,253 | $452,248 | 0.15% |
KAROON ENERGY LTD KAROON ENERGY LTD | EC | 320,726 | $448,456 | 0.15% |
NISSHIN OILLIO GROUP LTD THE NISSHIN OILLIO GROUP LTD THE | EC | 37,200 | $448,249 | 0.15% |
INTEGRAFIN HOLDINGS PLC INTEGRAFIN HOLDINGS PLC | EC | 109,430 | $447,987 | 0.15% |
NIPPON LIGHT METAL HOLDINGS CO LTD NIPPON LIGHT METAL HOLDINGS CO LTD | EC | 24,800 | $446,386 | 0.15% |
KAGA ELECTRONICS CO LTD KAGA ELECTRONICS CO LTD | EC | 18,600 | $445,405 | 0.15% |
ARCS CO LTD ARCS CO LTD | EC | 18,600 | $443,011 | 0.15% |
EXEDY CORP EXEDY CORP | EC | 12,400 | $442,780 | 0.15% |
NOLATO AB NOLATO AB | EC | 86,868 | $442,137 | 0.15% |
DCM HOLDINGS CO LTD DCM HOLDINGS CO LTD | EC | 43,400 | $441,778 | 0.15% |
MODERN TIMES GROUP MTG AB MODERN TIMES GROUP MTG AB | EC | 44,856 | $438,001 | 0.15% |
CLOETTA AB CLOETTA AB | EC | 77,748 | $435,691 | 0.15% |
FIRST RESOURCES LTD FIRST RESOURCES LTD | EC | 192,400 | $434,791 | 0.15% |
VALOR HOLDINGS CO LTD VALOR HOLDINGS CO LTD | EC | 18,600 | $433,623 | 0.15% |
ELDERS LTD ELDERS LTD | EC | 85,517 | $428,371 | 0.14% |
OIL REFINERIES LTD OIL REFINERIES LTD | EC | 990,388 | $426,796 | 0.14% |
TADANO LTD TADANO LTD | EC | 49,600 | $425,661 | 0.14% |
JUPITER FUND MANAGEMENT PLC JUPITER FUND MANAGEMENT PLC | EC | 189,789 | $424,011 | 0.14% |
YAMABIKO CORP YAMABIKO CORP | EC | 18,600 | $422,346 | 0.14% |
GRAINCORP LTD GRAINCORP LTD | EC | 91,822 | $421,506 | 0.14% |