iShares · 2001-11-12 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 | -$103.8M | — | — | $585.8M | 每日估算 |
| 2026-07-30 | +$13.6M | — | — | $679.3M | 每日估算 |
| 2026-07-29 | +$4.3M | — | — | $675.7M | 每日估算 |
| 2026-07-28 | +$75.3M | — | — | $667.9M | 每日估算 |
| 2026-07-27 | -$6.1M | — | — | $585.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BERKSHIRE HATHAWAY INC CLASS B BERKSHIRE HATHAWAY INC CLASS B | EC | 69,336 | $33.2M | 6.40% |
JPMORGAN CHASE CO JPMORGAN CHASE CO | EC | 101,943 | $30.0M | 5.78% |
VISA INC VISA INC | EC | 63,496 | $19.2M | 3.70% |
MASTERCARD INC CLASS A MASTERCARD INC CLASS A |
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 | -$6.1M | — | — | $585.8M | 每日估算 |
| 2026-07-25 | -$82.1M | — | — | $585.8M | 每日估算 |
| 2026-03-31 | -$79.9M | $0 | $79.9M | $519.0M | SEC 月度 |
| 2026-02-28 | -$24.2M | $0 | $24.2M | — | SEC 月度 |
| 2026-01-31 | +$12.1M | $12.1M | $0 | — | SEC 月度 |
| EC |
| 30,845 |
| $15.4M |
| 2.97% |
BANK OF AMERICA CORP BANK OF AMERICA CORP | EC | 250,887 | $12.2M | 2.36% |
HSBC HOLDINGS PLC HSBC HOLDINGS PLC | EC | 649,385 | $10.7M | 2.05% |
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC | EC | 11,343 | $9.6M | 1.85% |
WELLS FARGO CO WELLS FARGO CO | EC | 116,933 | $9.3M | 1.79% |
ROYAL BANK OF CANADA ROYAL BANK OF CANADA | EC | 52,872 | $8.5M | 1.65% |
MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC | EC | 454,600 | $7.7M | 1.48% |
CITIGROUP INC CITIGROUP INC | EC | 66,073 | $7.5M | 1.44% |
MORGAN STANLEY MORGAN STANLEY | EC | 45,501 | $7.5M | 1.44% |
COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA | EC | 63,274 | $7.4M | 1.43% |
BANCO SANTANDER SA BANCO SANTANDER SA | EC | 555,395 | $6.2M | 1.20% |
AMERICAN EXPRESS CO AMERICAN EXPRESS CO | EC | 20,207 | $6.1M | 1.18% |
ALLIANZ SE ALLIANZ SE | EC | 14,384 | $6.1M | 1.17% |
THE CHARLES SCHWAB CORP THE CHARLES SCHWAB CORP | EC | 63,154 | $5.9M | 1.14% |
TORONTO DOMINION BANK THE TORONTO DOMINION BANK THE | EC | 63,459 | $5.9M | 1.14% |
BLACKROCK INC BLACKROCK INC | EC | 5,459 | $5.2M | 1.01% |
S P GLOBAL INC S P GLOBAL INC | EC | 11,570 | $4.9M | 0.95% |
SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC | EC | 145,300 | $4.8M | 0.92% |
BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | 215,853 | $4.7M | 0.90% |
UBS GROUP AG UBS GROUP AG | EC | 115,068 | $4.5M | 0.86% |
CHUBB LIMITED CHUBB LIMITED | EC | 13,760 | $4.5M | 0.86% |
AIA GROUP LTD AIA GROUP LTD | EC | 398,600 | $4.4M | 0.85% |
PROGRESSIVE CORPORATION PROGRESSIVE CORPORATION | EC | 22,100 | $4.4M | 0.84% |
CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP | EC | 23,638 | $4.3M | 0.83% |
UNICREDIT SPA UNICREDIT SPA | EC | 58,972 | $4.2M | 0.82% |
ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG | EC | 5,784 | $4.1M | 0.79% |
CME GROUP INC CME GROUP INC | EC | 13,637 | $4.0M | 0.78% |
CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP | EC | 3,730,720 | $4.0M | 0.78% |
MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC | EC | 93,610 | $3.8M | 0.73% |
BANK OF MONTREAL BANK OF MONTREAL | EC | 26,870 | $3.6M | 0.70% |
BNP PARIBAS SA BNP PARIBAS SA | EC | 37,489 | $3.6M | 0.69% |
WESTPAC BANKING CORP WESTPAC BANKING CORP | EC | 129,130 | $3.6M | 0.69% |
INTESA SANPAOLO SPA INTESA SANPAOLO SPA | EC | 579,452 | $3.5M | 0.68% |
TOKIO MARINE HOLDINGS INC TOKIO MARINE HOLDINGS INC | EC | 73,100 | $3.4M | 0.66% |
DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD | EC | 76,360 | $3.4M | 0.65% |
INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC | EC | 21,478 | $3.4M | 0.65% |
BROOKFIELD CORP BROOKFIELD CORP | EC | 83,337 | $3.4M | 0.65% |
NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD | EC | 115,983 | $3.4M | 0.65% |
CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE | EC | 35,120 | $3.3M | 0.64% |
BLACKSTONE INC BLACKSTONE INC | EC | 28,308 | $3.3M | 0.63% |
BANK OF NOVA SCOTIA THE BANK OF NOVA SCOTIA THE | EC | 46,598 | $3.2M | 0.62% |
MARSH MCLENNAN COS INC MARSH MCLENNAN COS INC | EC | 18,448 | $3.2M | 0.62% |
PNC FINANCIAL SERVICES GROUP PNC FINANCIAL SERVICES GROUP | EC | 15,274 | $3.2M | 0.61% |
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | EC | 4,941 | $3.1M | 0.60% |
BANK OF NEW YORK MELLON CORPORATION BANK OF NEW YORK MELLON CORPORATION | EC | 26,213 | $3.1M | 0.60% |
U S BANCORP U S BANCORP | EC | 58,369 | $3.0M | 0.58% |
AXA SA AXA SA | EC | 62,446 | $2.9M | 0.55% |
AUSTRALIA NEW ZEALAND BANKING GROUP LTD AUSTRALIA NEW ZEALAND BANKING GROUP LTD | EC | 113,966 | $2.9M | 0.55% |
LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC | EC | 2,234,758 | $2.8M | 0.53% |
BARCLAYS PLC BARCLAYS PLC | EC | 523,751 | $2.7M | 0.53% |
ING GROEP NV ING GROEP NV | EC | 103,794 | $2.7M | 0.52% |
INDUSTRIAL COMMERCIAL BANK OF CHINA LTD INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | EC | 3,026,000 | $2.7M | 0.51% |
AON PLC AON PLC | EC | 8,100 | $2.6M | 0.50% |
INVESTOR AB INVESTOR AB | EC | 68,952 | $2.6M | 0.50% |
OVERSEA CHINESE BANKING CORP LTD OVERSEA CHINESE BANKING CORP LTD | EC | 150,800 | $2.6M | 0.50% |
MOODY S CORP MOODY S CORP | EC | 5,796 | $2.5M | 0.49% |
KKR CO INC KKR CO INC | EC | 25,828 | $2.4M | 0.46% |
TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC | EC | 8,179 | $2.4M | 0.46% |
HONG KONG EXCHANGES CLEARING LTD HONG KONG EXCHANGES CLEARING LTD | EC | 46,800 | $2.4M | 0.45% |
NATWEST GROUP PLC NATWEST GROUP PLC | EC | 303,039 | $2.2M | 0.43% |
NORDEA BANK ABP NORDEA BANK ABP | EC | 130,141 | $2.2M | 0.43% |
TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP | EC | 47,932 | $2.2M | 0.42% |
MANULIFE FINANCIAL CORP MANULIFE FINANCIAL CORP | EC | 63,703 | $2.2M | 0.42% |
DEUTSCHE BANK AG DEUTSCHE BANK AG | EC | 72,241 | $2.1M | 0.41% |
ARTHUR J GALLAGHER CO ARTHUR J GALLAGHER CO | EC | 9,709 | $2.1M | 0.41% |
DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG | EC | 7,154 | $2.1M | 0.40% |
ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC | EC | 29,883 | $2.1M | 0.40% |
NU HOLDINGS LTD CAYMAN ISLANDS NU HOLDINGS LTD CAYMAN ISLANDS | EC | 143,703 | $2.1M | 0.40% |
ALLSTATE CORP ALLSTATE CORP | EC | 9,881 | $2.0M | 0.39% |
LONDON STOCK EXCHANGE GROUP PLC LONDON STOCK EXCHANGE GROUP PLC | EC | 17,200 | $2.0M | 0.39% |
BANK OF CHINA LTD BANK OF CHINA LTD | EC | 3,144,000 | $2.0M | 0.39% |
AFLAC INCORPORATED AFLAC INCORPORATED | EC | 17,744 | $1.9M | 0.38% |
APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC | EC | 17,467 | $1.9M | 0.37% |
MACQUARIE GROUP LTD MACQUARIE GROUP LTD | EC | 13,432 | $1.9M | 0.37% |
NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA | EC | 14,689 | $1.9M | 0.37% |
SOCIETE GENERALE SA SOCIETE GENERALE SA | EC | 25,809 | $1.9M | 0.36% |
SWISS RE AG SWISS RE AG | EC | 11,195 | $1.9M | 0.36% |
PING AN INSURANCE GROUP CO OF CHINA LTD PING AN INSURANCE GROUP CO OF CHINA LTD | EC | 244,500 | $1.9M | 0.36% |
ITAU UNIBANCO HOLDING SA ITAU UNIBANCO HOLDING SA | OTHER | 205,922 | $1.7M | 0.33% |
CAIXABANK SA CAIXABANK SA | EC | 143,169 | $1.7M | 0.33% |
UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD | EC | 57,000 | $1.6M | 0.31% |
PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC | EC | 35,178 | $1.6M | 0.31% |
ASSICURAZIONI GENERALI SPA ASSICURAZIONI GENERALI SPA | EC | 39,396 | $1.6M | 0.31% |
FIFTH THIRD BANCORP FIFTH THIRD BANCORP | EC | 33,802 | $1.6M | 0.30% |
AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC | EC | 3,456 | $1.5M | 0.30% |
AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC | EC | 20,293 | $1.5M | 0.29% |
MSCI INC MSCI INC | EC | 2,780 | $1.5M | 0.29% |
METLIFE INC METLIFE INC | EC | 20,905 | $1.5M | 0.28% |
STANDARD CHARTERED PLC STANDARD CHARTERED PLC | EC | 70,838 | $1.5M | 0.28% |
COINBASE GLOBAL INC COINBASE GLOBAL INC | EC | 8,436 | $1.5M | 0.28% |
NASDAQ INC NASDAQ INC | EC | 16,939 | $1.4M | 0.28% |
HARTFORD INSURANCE GROUP INC HARTFORD INSURANCE GROUP INC | EC | 10,470 | $1.4M | 0.27% |
SOMPO HOLDINGS INC SOMPO HOLDINGS INC | EC | 35,500 | $1.4M | 0.27% |
COMMERZBANK AG COMMERZBANK AG | EC | 37,309 | $1.4M | 0.26% |
PRUDENTIAL PLC PRUDENTIAL PLC | EC | 96,004 | $1.3M | 0.26% |
FAIRFAX FINANCIAL HOLDINGS LTD FAIRFAX FINANCIAL HOLDINGS LTD | EC | 782 | $1.3M | 0.26% |
STATE STREET CORP STATE STREET CORP | EC | 10,475 | $1.3M | 0.26% |
ORIX CORP ORIX CORP | EC | 44,100 | $1.3M | 0.25% |
SUN LIFE FINANCIAL INC SUN LIFE FINANCIAL INC | EC | 20,849 | $1.3M | 0.25% |
ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD | EC | 13,576 | $1.3M | 0.25% |
KB FINANCIAL GROUP INC KB FINANCIAL GROUP INC | EC | 13,233 | $1.3M | 0.25% |
ERSTE GROUP BANK AG ERSTE GROUP BANK AG | EC | 11,946 | $1.3M | 0.25% |
PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC | EC | 13,180 | $1.3M | 0.25% |
MS AD INSURANCE GROUP HOLDINGS INC MS AD INSURANCE GROUP HOLDINGS INC | EC | 48,900 | $1.3M | 0.25% |
DAI ICHI LIFE HOLDINGS INC DAI ICHI LIFE HOLDINGS INC | EC | 138,200 | $1.3M | 0.25% |
3I GROUP PLC 3I GROUP PLC | EC | 38,746 | $1.3M | 0.24% |
Block Inc Block Inc | EC | 20,476 | $1.2M | 0.24% |
DANSKE BANK A S DANSKE BANK A S | EC | 24,730 | $1.2M | 0.23% |
INTACT FINANCIAL CORP INTACT FINANCIAL CORP | EC | 6,686 | $1.2M | 0.23% |
CTBC FINANCIAL HOLDING CO LTD CTBC FINANCIAL HOLDING CO LTD | EC | 742,000 | $1.2M | 0.23% |
M T BANK CORP M T BANK CORP | EC | 5,824 | $1.2M | 0.23% |
HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC | EC | 76,484 | $1.2M | 0.23% |
ADYEN NV ADYEN NV | EC | 1,185 | $1.2M | 0.23% |
SWISS LIFE HOLDING AG SWISS LIFE HOLDING AG | EC | 1,082 | $1.2M | 0.23% |
KBC GROUP NV KBC GROUP NV | EC | 9,493 | $1.2M | 0.22% |
SWEDBANK AB SWEDBANK AB | EC | 33,968 | $1.2M | 0.22% |
FISERV INC FISERV INC | EC | 20,285 | $1.1M | 0.22% |
INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GROUP INC | EC | 16,848 | $1.1M | 0.22% |
CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC | EC | 3,956 | $1.1M | 0.21% |
JAPAN POST BANK CO LTD JAPAN POST BANK CO LTD | EC | 66,900 | $1.1M | 0.21% |
SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB | EC | 57,349 | $1.1M | 0.20% |
WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC | EC | 3,639 | $1.1M | 0.20% |
SHINHAN FINANCIAL GROUP CO LTD SHINHAN FINANCIAL GROUP CO LTD | EC | 17,476 | $1.0M | 0.20% |
GRUPO FINANCIERO BANORTE SAB DE CV GRUPO FINANCIERO BANORTE SAB DE CV | EC | 91,997 | $1.0M | 0.20% |
SAMPO OYJ SAMPO OYJ | EC | 95,117 | $1.0M | 0.19% |
RESONA HOLDINGS INC RESONA HOLDINGS INC | EC | 87,800 | $1.0M | 0.19% |
DNB BANK ASA DNB BANK ASA | EC | 31,910 | $998,420 | 0.19% |
NORTHERN TRUST CORP NORTHERN TRUST CORP | EC | 7,099 | $990,807 | 0.19% |
CITIZENS FINANCIAL GROUP CITIZENS FINANCIAL GROUP | EC | 16,233 | $973,493 | 0.19% |
POWER CORP OF CANADA POWER CORP OF CANADA | EC | 19,939 | $959,899 | 0.18% |
RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC | EC | 6,590 | $954,166 | 0.18% |
AVIVA PLC AVIVA PLC | EC | 115,513 | $927,037 | 0.18% |
FUBON FINANCIAL HOLDING CO LTD FUBON FINANCIAL HOLDING CO LTD | EC | 338,578 | $926,931 | 0.18% |
CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP | EC | 5,866 | $923,015 | 0.18% |
FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC | EC | 19,445 | $912,165 | 0.18% |
SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL | EC | 13,144 | $894,055 | 0.17% |
PARTNERS GROUP HOLDING AG PARTNERS GROUP HOLDING AG | EC | 819 | $882,751 | 0.17% |
NOMURA HOLDINGS INC NOMURA HOLDINGS INC | EC | 110,700 | $871,655 | 0.17% |
CREDICORP LTD CREDICORP LTD | EC | 2,548 | $864,231 | 0.17% |
AIB GROUP PLC AIB GROUP PLC | EC | 80,923 | $863,862 | 0.17% |
REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP | EC | 32,942 | $860,445 | 0.17% |
SUMITOMO MITSUI TRUST GROUP INC SUMITOMO MITSUI TRUST GROUP INC | EC | 26,954 | $858,663 | 0.17% |
ARES MANAGEMENT CORP ARES MANAGEMENT CORP | EC | 7,739 | $844,325 | 0.16% |
AGRICULTURAL BANK OF CHINA LTD AGRICULTURAL BANK OF CHINA LTD | EC | 1,166,000 | $834,045 | 0.16% |
QBE INSURANCE GROUP LTD QBE INSURANCE GROUP LTD | EC | 56,010 | $826,526 | 0.16% |
CATHAY FINANCIAL HOLDING CO LTD CATHAY FINANCIAL HOLDING CO LTD | EC | 367,521 | $821,716 | 0.16% |
BANCO BPM SPA BANCO BPM SPA | EC | 57,908 | $805,528 | 0.16% |
CHINA MERCHANTS BANK CO LTD CHINA MERCHANTS BANK CO LTD | EC | 125,500 | $797,455 | 0.15% |
NN GROUP NV NN GROUP NV | EC | 10,204 | $796,891 | 0.15% |
CREDIT AGRICOLE SA CREDIT AGRICOLE SA | EC | 42,410 | $791,555 | 0.15% |
T ROWE PRICE GROUP INC T ROWE PRICE GROUP INC | EC | 8,549 | $770,607 | 0.15% |
SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB | EC | 58,379 | $769,652 | 0.15% |
CORPAY INC CORPAY INC | EC | 2,616 | $761,230 | 0.15% |
JAPAN POST HOLDINGS CO LTD JAPAN POST HOLDINGS CO LTD | EC | 65,500 | $756,293 | 0.15% |
HELVETIA BALOISE HOLDING AG HELVETIA BALOISE HOLDING AG | EC | 2,907 | $752,361 | 0.14% |
WR BERKLEY CORP WR BERKLEY CORP | EC | 11,284 | $747,904 | 0.14% |
BANK OF COMMUNICATIONS CO LTD BANK OF COMMUNICATIONS CO LTD | EC | 819,000 | $740,215 | 0.14% |
BANCO BRADESCO SA BANCO BRADESCO SA | OTHER | 201,934 | $737,059 | 0.14% |
BROWN BROWN INC BROWN BROWN INC | EC | 11,103 | $724,027 | 0.14% |
B3 SA BRASIL BOLSA BALCAO B3 SA BRASIL BOLSA BALCAO | EC | 200,930 | $713,749 | 0.14% |
LEGAL GENERAL GROUP PLC LEGAL GENERAL GROUP PLC | EC | 215,782 | $709,132 | 0.14% |
KEYCORP KEYCORP | EC | 35,311 | $707,986 | 0.14% |
BANCA MONTE DEI PASCHI DI SIENA SPA BANCA MONTE DEI PASCHI DI SIENA SPA | EC | 81,091 | $707,562 | 0.14% |
HANNOVER RUECK SE HANNOVER RUECK SE | EC | 2,248 | $706,773 | 0.14% |
ABN AMRO BANK NV ABN AMRO BANK NV | EC | 21,776 | $690,317 | 0.13% |
BPER BANCA SPA BPER BANCA SPA | EC | 52,444 | $687,290 | 0.13% |
LOEWS CORP LOEWS CORP | EC | 6,435 | $686,872 | 0.13% |
PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC | EC | 7,609 | $685,647 | 0.13% |
BANCO DE SABADELL SA BANCO DE SABADELL SA | EC | 188,835 | $676,462 | 0.13% |
BANK OF IRELAND GROUP PLC BANK OF IRELAND GROUP PLC | EC | 35,858 | $650,580 | 0.13% |
BROOKFIELD ASSET MANAGEMENT LTD BROOKFIELD ASSET MANAGEMENT LTD | EC | 14,105 | $627,125 | 0.12% |
GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC | EC | 9,049 | $608,998 | 0.12% |
ITAUSA SA ITAUSA SA | EP | 215,148 | $580,667 | 0.11% |
JULIUS BAER GROUP LTD JULIUS BAER GROUP LTD | EC | 7,854 | $577,693 | 0.11% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 565,522 | $565,522 | 0.11% |
EURONEXT NV EURONEXT NV | EC | 3,483 | $559,307 | 0.11% |
EVEREST GROUP LTD EVEREST GROUP LTD | EC | 1,587 | $518,711 | 0.10% |
FINECOBANK BANCA FINECO SPA FINECOBANK BANCA FINECO SPA | EC | 23,249 | $517,260 | 0.10% |
DAIWA SECURITIES GROUP INC DAIWA SECURITIES GROUP INC | EC | 53,200 | $504,091 | 0.10% |
T D HOLDINGS INC T D HOLDINGS INC | EC | 19,300 | $494,360 | 0.10% |
BANCO DO BRASIL SA BANCO DO BRASIL SA | EC | 109,043 | $484,182 | 0.09% |
AGEAS SA NV AGEAS SA NV | EC | 6,567 | $483,417 | 0.09% |
SUNCORP GROUP LTD SUNCORP GROUP LTD | EC | 40,926 | $459,299 | 0.09% |
JAPAN EXCHANGE GROUP INC JAPAN EXCHANGE GROUP INC | EC | 39,200 | $457,777 | 0.09% |
INSURANCE AUSTRALIA GROUP LTD INSURANCE AUSTRALIA GROUP LTD | EC | 89,718 | $454,353 | 0.09% |
BAWAG GROUP AG BAWAG GROUP AG | EC | 2,912 | $442,704 | 0.09% |
EQT AB EQT AB | EC | 13,852 | $429,795 | 0.08% |
JACK HENRY ASSOCIATES INC JACK HENRY ASSOCIATES INC | EC | 2,675 | $422,757 | 0.08% |
GLOBE LIFE INC GLOBE LIFE INC | EC | 3,019 | $420,154 | 0.08% |
ADMIRAL GROUP PLC ADMIRAL GROUP PLC | EC | 9,870 | $412,820 | 0.08% |
ASR NEDERLAND NV ASR NEDERLAND NV | EC | 5,995 | $412,737 | 0.08% |
POSTE ITALIANE SPA POSTE ITALIANE SPA | EC | 17,290 | $406,985 | 0.08% |
ASSURANT INC ASSURANT INC | EC | 1,853 | $403,602 | 0.08% |
INVESCO LTD INVESCO LTD | EC | 16,531 | $401,538 | 0.08% |
WASHINGTON H SOUL PATTINSON CO LTD WASHINGTON H SOUL PATTINSON CO LTD | EC | 13,432 | $377,478 | 0.07% |
INDUSTRIVARDEN AB INDUSTRIVARDEN AB | EC | 6,592 | $326,757 | 0.06% |
WISE PLC WISE PLC | EC | 27,012 | $325,283 | 0.06% |
BANCO DE CHILE BANCO DE CHILE | EC | 1,756,448 | $318,803 | 0.06% |
MEDIBANK PVT LTD MEDIBANK PVT LTD | EC | 104,858 | $317,278 | 0.06% |
GRUPO CIBEST SA GRUPO CIBEST SA | OTHER | 4,331 | $315,340 | 0.06% |
ST JAMES S PLACE PLC ST JAMES S PLACE PLC | EC | 19,549 | $308,456 | 0.06% |
M G PLC M G PLC | EC | 84,347 | $306,385 | 0.06% |
FACTSET RESEARCH SYSTEMS INC FACTSET RESEARCH SYSTEMS INC | EC | 1,399 | $303,569 | 0.06% |
AEGON LTD AEGON LTD | EC | 40,236 | $294,255 | 0.06% |
TRYG A S TRYG A S | EC | 12,146 | $289,504 | 0.06% |
EXOR NV EXOR NV | EC | 3,645 | $279,016 | 0.05% |
STANDARD LIFE PLC STANDARD LIFE PLC | EC | 30,570 | $276,858 | 0.05% |
FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC | EC | 11,553 | $272,882 | 0.05% |
ASX LTD ASX LTD | EC | 7,385 | $267,946 | 0.05% |
GROUPE BRUXELLES LAMBERT SA GROUPE BRUXELLES LAMBERT SA | EC | 2,882 | $262,160 | 0.05% |
SCHRODERS PLC SCHRODERS PLC | EC | 32,299 | $248,688 | 0.05% |
INDUSTRIVARDEN AB INDUSTRIVARDEN AB | EC | 4,982 | $248,134 | 0.05% |
ERIE INDEMNITY CO ERIE INDEMNITY CO | EC | 950 | $238,745 | 0.05% |
ICG PLC ICG PLC | EC | 11,258 | $230,893 | 0.04% |
BANCO SANTANDER CHILE BANCO SANTANDER CHILE | OTHER | 6,134 | $204,876 | 0.04% |
SWEDISH KRONE SWEDISH KRONE | OTHER | 1,922,126 | $203,042 | 0.04% |
ABERDEEN GROUP PLC ABERDEEN GROUP PLC | EC | 71,435 | $180,967 | 0.03% |
EDENRED EDENRED | EC | 8,996 | $179,191 | 0.03% |
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR | OTHER | 217,122 | $149,803 | 0.03% |
DANISH KRONER DANISH KRONER | OTHER | 498,568 | $77,116 | 0.01% |
GREAT BRITISH POUND GREAT BRITISH POUND | OTHER | 49,227 | $65,157 | 0.01% |
HONG KONG DOLLAR HONG KONG DOLLAR | OTHER | 428,497 | $54,647 | 0.01% |
EURO EURO | OTHER | 46,733 | $54,017 | 0.01% |
CANADIAN DOLLAR CANADIAN DOLLAR | OTHER | 71,432 | $51,350 | 0.01% |
KOREAN WON KOREAN WON | OTHER | 43,613,984 | $28,475 | 0.01% |
NEW TAIWAN DOLLAR NEW TAIWAN DOLLAR | OTHER | 893,473 | $27,947 | 0.01% |
CHILEAN PESO CHILEAN PESO | OTHER | 25,413,321 | $27,436 | 0.01% |
SINGAPORE DOLLARS SINGAPORE DOLLARS | OTHER | 22,712 | $17,665 | 0.00% |
BRAZIALIAN REAL BRAZIALIAN REAL | OTHER | 90,776 | $17,525 | 0.00% |
NORWEGIAN KRONE NORWEGIAN KRONE | OTHER | 132,077 | $13,640 | 0.00% |
MEXICAN NUEVO PESO MEXICAN NUEVO PESO | OTHER | 243,714 | $13,598 | 0.00% |
JAPANESE YEN JAPANESE YEN | OTHER | 2,043,118 | $12,874 | 0.00% |
SWISS FRANC SWISS FRANC | OTHER | 10,081 | $12,607 | 0.00% |
XAF2M26 XAF FINANCIAL JUN26 | DE | 14 | $886 | 0.00% |
XM26 FTSE 100 IDX FUT JUN26 | DE | 4 | -$932 | -0.00% |
VGM6 EURO STOXX 50 JUN26 | DE | 8 | -$13,559 | -0.00% |