JPMorgan · 2023-09-13 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$14.3M | — | — | $3.13B | 每日估算 |
| 2026-07-31 | -$322.5M | — | — | $3.13B | 每日估算 |
| 2026-07-30 | +$25.8M | — | — | $3.35B | 每日估算 |
| 2026-07-29 | +$21.6M | — | — | $3.34B | 每日估算 |
| 2026-07-28 | +$196.8M | — | — | $3.33B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
JPMorgan Prime Money Market Fund, Class IM JPMorgan Prime Money Market Fund, Class IM | STIV | 74,982,298 | $75.0M | 3.27% |
Samsung Electronics Co. Ltd. Samsung Electronics Co. Ltd. | EC | 445,944 | $67.2M | 2.93% |
HSBC Holdings plc HSBC Holdings plc | EC | 2,202,368 | $40.5M | 1.77% |
Roche Holding AG |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | -$7.3M | — | — | $3.13B | 每日估算 |
| 2026-07-26 | -$7.3M | — | — | $3.13B | 每日估算 |
| 2026-07-25 | -$207.1M | — | — | $3.13B | 每日估算 |
| 2026-04-30 | +$239.1M | $239.3M | $219,902 | $2.29B | SEC 月度 |
| 2026-03-31 | +$122.2M | $122.3M | $77,794 | — | SEC 月度 |
| 2026-02-28 | +$492.1M | $492.4M | $252,945 | — | SEC 月度 |
| EC |
| 91,574 |
| $37.3M |
| 1.63% |
Nestle SA (Registered) Nestle SA (Registered) | EC | 344,500 | $34.9M | 1.52% |
Shell plc Shell plc | EC | 728,515 | $33.1M | 1.44% |
Royal Bank of Canada Royal Bank of Canada | EC | 183,148 | $32.9M | 1.44% |
Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 446,000 | $31.0M | 1.35% |
Mitsubishi UFJ Financial Group, Inc. Mitsubishi UFJ Financial Group, Inc. | EC | 1,492,900 | $26.8M | 1.17% |
BHP Group Ltd. BHP Group Ltd. | EC | 676,326 | $26.8M | 1.17% |
TotalEnergies SE TotalEnergies SE | EC | 274,059 | $25.5M | 1.11% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | EC | 230,946 | $24.9M | 1.08% |
Banco Santander SA Banco Santander SA | EC | 1,977,002 | $24.1M | 1.05% |
Allianz SE (Registered) Allianz SE (Registered) | EC | 52,484 | $24.0M | 1.05% |
Rio Tinto plc Rio Tinto plc | EC | 210,269 | $21.2M | 0.92% |
Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. | EC | 502,900 | $17.8M | 0.77% |
BP plc BP plc | EC | 2,208,051 | $17.5M | 0.76% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | EC | 789,416 | $17.4M | 0.76% |
China Construction Bank Corp., Class H China Construction Bank Corp., Class H | EC | 14,332,000 | $16.2M | 0.71% |
Enel SpA Enel SpA | EC | 1,376,815 | $16.1M | 0.70% |
GSK plc GSK plc | EC | 598,663 | $15.7M | 0.68% |
Mizuho Financial Group, Inc. Mizuho Financial Group, Inc. | EC | 356,800 | $15.3M | 0.67% |
Sanofi SA Sanofi SA | EC | 163,093 | $15.3M | 0.67% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | EC | 135,841 | $15.2M | 0.66% |
Petroleo Brasileiro SA (Preference) Petroleo Brasileiro SA (Preference) | EC | 1,504,246 | $15.0M | 0.65% |
BNP Paribas SA BNP Paribas SA | EC | 142,387 | $15.0M | 0.65% |
Canadian Natural Resources Ltd. Canadian Natural Resources Ltd. | EC | 309,996 | $14.8M | 0.65% |
Hon Hai Precision Industry Co. Ltd. Hon Hai Precision Industry Co. Ltd. | EC | 1,990,000 | $14.1M | 0.61% |
Bank of Nova Scotia (The) Bank of Nova Scotia (The) | EC | 178,508 | $13.9M | 0.61% |
Mitsui & Co. Ltd. Mitsui & Co. Ltd. | EC | 368,700 | $13.8M | 0.60% |
Intesa Sanpaolo SpA Intesa Sanpaolo SpA | EC | 2,009,034 | $13.6M | 0.60% |
Suncor Energy, Inc. Suncor Energy, Inc. | EC | 195,917 | $13.4M | 0.59% |
ING Groep NV ING Groep NV | EC | 432,549 | $12.5M | 0.55% |
Deutsche Telekom AG (Registered) Deutsche Telekom AG (Registered) | EC | 380,781 | $12.3M | 0.54% |
Toyota Motor Corp. Toyota Motor Corp. | EC | 619,500 | $11.9M | 0.52% |
Barclays plc Barclays plc | EC | 2,008,027 | $11.8M | 0.51% |
Industrial & Commercial Bank of China Ltd., Class H Industrial & Commercial Bank of China Ltd., Class H | EC | 13,093,000 | $11.8M | 0.51% |
AXA SA AXA SA | EC | 240,396 | $11.6M | 0.51% |
Marubeni Corp. Marubeni Corp. | EC | 290,300 | $11.3M | 0.49% |
Muenchener Rueckversicherungs-Gesellschaft AG (Registered) Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | EC | 17,808 | $10.7M | 0.46% |
UniCredit SpA UniCredit SpA | EC | 136,850 | $10.6M | 0.46% |
Engie SA Engie SA | EC | 320,537 | $10.6M | 0.46% |
Manulife Financial Corp. Manulife Financial Corp. | EC | 267,802 | $10.5M | 0.46% |
Ping An Insurance Group Co. of China Ltd., Class H Ping An Insurance Group Co. of China Ltd., Class H | EC | 1,294,500 | $10.5M | 0.46% |
Vale SA Vale SA | EC | 627,243 | $10.3M | 0.45% |
Eni SpA Eni SpA | EC | 364,118 | $10.3M | 0.45% |
Panasonic Holdings Corp. Panasonic Holdings Corp. | EC | 501,900 | $10.3M | 0.45% |
NatWest Group plc NatWest Group plc | EC | 1,254,280 | $10.0M | 0.44% |
Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. | EC | 564,100 | $9.7M | 0.42% |
Glencore plc Glencore plc | EC | 1,214,755 | $9.4M | 0.41% |
Nordea Bank Abp Nordea Bank Abp | EC | 497,670 | $9.4M | 0.41% |
Koninklijke Ahold Delhaize NV Koninklijke Ahold Delhaize NV | EC | 196,515 | $9.2M | 0.40% |
ORIX Corp. ORIX Corp. | EC | 269,900 | $9.1M | 0.40% |
PetroChina Co. Ltd., Class H PetroChina Co. Ltd., Class H | EC | 5,886,000 | $9.1M | 0.40% |
Heineken Holding NV Heineken Holding NV | EC | 123,510 | $8.8M | 0.38% |
CaixaBank SA CaixaBank SA | EC | 651,468 | $8.3M | 0.36% |
United Microelectronics Corp. United Microelectronics Corp. | EC | 3,286,000 | $8.3M | 0.36% |
Telefonaktiebolaget LM Ericsson, Class B Telefonaktiebolaget LM Ericsson, Class B | EC | 680,158 | $8.1M | 0.35% |
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | STIV | 8,087,055 | $8.1M | 0.35% |
Bayer AG (Registered) Bayer AG (Registered) | EC | 178,827 | $8.0M | 0.35% |
ORLEN SA ORLEN SA | EC | 216,951 | $8.0M | 0.35% |
KB Financial Group, Inc. KB Financial Group, Inc. | EC | 72,763 | $8.0M | 0.35% |
Repsol SA Repsol SA | EC | 293,220 | $7.9M | 0.34% |
Equinor ASA Equinor ASA | EC | 192,346 | $7.8M | 0.34% |
Anglo American plc Anglo American plc | EC | 152,085 | $7.5M | 0.33% |
Sumitomo Corp. Sumitomo Corp. | EC | 200,100 | $7.4M | 0.32% |
Power Corp. of Canada Power Corp. of Canada | EC | 132,775 | $7.4M | 0.32% |
NN Group NV NN Group NV | EC | 84,607 | $7.4M | 0.32% |
Daimler Truck Holding AG Daimler Truck Holding AG | EC | 146,749 | $7.4M | 0.32% |
Swiss Re AG Swiss Re AG | EC | 45,850 | $7.4M | 0.32% |
Tokio Marine Holdings, Inc. Tokio Marine Holdings, Inc. | EC | 160,000 | $7.3M | 0.32% |
Deutsche Bank AG (Registered) Deutsche Bank AG (Registered) | EC | 233,293 | $7.2M | 0.32% |
Inpex Corp. Inpex Corp. | EC | 270,700 | $7.1M | 0.31% |
Kyocera Corp. Kyocera Corp. | EC | 404,000 | $7.0M | 0.31% |
Geely Automobile Holdings Ltd. Geely Automobile Holdings Ltd. | EC | 2,400,000 | $7.0M | 0.31% |
Societe Generale SA Societe Generale SA | EC | 87,016 | $7.0M | 0.31% |
Danske Bank A/S Danske Bank A/S | EC | 134,441 | $6.9M | 0.30% |
Vodafone Group plc Vodafone Group plc | EC | 4,341,702 | $6.9M | 0.30% |
Weichai Power Co. Ltd., Class H Weichai Power Co. Ltd., Class H | EC | 1,389,000 | $6.9M | 0.30% |
Standard Chartered plc Standard Chartered plc | EC | 270,784 | $6.9M | 0.30% |
Nomura Holdings, Inc. Nomura Holdings, Inc. | EC | 858,200 | $6.9M | 0.30% |
Mercedes-Benz Group AG Mercedes-Benz Group AG | EC | 116,230 | $6.8M | 0.30% |
Yangzijiang Shipbuilding Holdings Ltd. Yangzijiang Shipbuilding Holdings Ltd. | EC | 1,984,700 | $6.8M | 0.30% |
MS&AD Insurance Group Holdings, Inc. MS&AD Insurance Group Holdings, Inc. | EC | 256,500 | $6.6M | 0.29% |
Erste Group Bank AG Erste Group Bank AG | EC | 59,413 | $6.6M | 0.29% |
Kia Corp. Kia Corp. | EC | 63,528 | $6.6M | 0.29% |
QBE Insurance Group Ltd. QBE Insurance Group Ltd. | EC | 399,668 | $6.5M | 0.28% |
Imperial Brands plc Imperial Brands plc | EC | 169,997 | $6.5M | 0.28% |
Astellas Pharma, Inc. Astellas Pharma, Inc. | EC | 455,100 | $6.4M | 0.28% |
MTN Group Ltd. MTN Group Ltd. | EC | 512,617 | $6.4M | 0.28% |
Daiichi Life Group, Inc. Daiichi Life Group, Inc. | EC | 700,800 | $6.4M | 0.28% |
KBC Group NV KBC Group NV | EC | 48,096 | $6.4M | 0.28% |
Swedbank AB, Class A Swedbank AB, Class A | EC | 180,198 | $6.4M | 0.28% |
Sumitomo Realty & Development Co. Ltd. Sumitomo Realty & Development Co. Ltd. | EC | 204,700 | $6.3M | 0.28% |
ENEOS Holdings, Inc. ENEOS Holdings, Inc. | EC | 752,900 | $6.3M | 0.28% |
Skandinaviska Enskilda Banken AB, Class A Skandinaviska Enskilda Banken AB, Class A | EC | 318,558 | $6.3M | 0.27% |
Kioxia Holdings Corp. Kioxia Holdings Corp. | EC | 25,900 | $6.3M | 0.27% |
AerCap Holdings NV AerCap Holdings NV | EC | 43,742 | $6.2M | 0.27% |
Norsk Hydro ASA Norsk Hydro ASA | EC | 563,354 | $6.2M | 0.27% |
CK Hutchison Holdings Ltd. CK Hutchison Holdings Ltd. | EC | 741,000 | $6.2M | 0.27% |
Lloyds Banking Group plc Lloyds Banking Group plc | EC | 4,534,623 | $6.2M | 0.27% |
Rogers Communications, Inc., Class B Rogers Communications, Inc., Class B | EC | 166,516 | $6.1M | 0.26% |
Fubon Financial Holding Co. Ltd. Fubon Financial Holding Co. Ltd. | EC | 2,083,000 | $5.9M | 0.26% |
Unipol Assicurazioni SpA Unipol Assicurazioni SpA | EC | 225,484 | $5.9M | 0.26% |
Endesa SA Endesa SA | EC | 130,399 | $5.8M | 0.25% |
Hyundai Mobis Co. Ltd. Hyundai Mobis Co. Ltd. | EC | 20,184 | $5.8M | 0.25% |
China Pacific Insurance Group Co. Ltd., Class H China Pacific Insurance Group Co. Ltd., Class H | EC | 1,333,200 | $5.8M | 0.25% |
Tripod Technology Corp. Tripod Technology Corp. | EC | 398,000 | $5.7M | 0.25% |
DNB Bank ASA DNB Bank ASA | EC | 188,016 | $5.7M | 0.25% |
Daiwa Securities Group, Inc. Daiwa Securities Group, Inc. | EC | 599,100 | $5.6M | 0.25% |
Lenovo Group Ltd. Lenovo Group Ltd. | EC | 3,732,000 | $5.6M | 0.24% |
Sompo Holdings, Inc. Sompo Holdings, Inc. | EC | 149,700 | $5.6M | 0.24% |
Koninklijke Heijmans N.V. Koninklijke Heijmans N.V. | EC | 54,968 | $5.6M | 0.24% |
Eiffage SA Eiffage SA | EC | 34,154 | $5.5M | 0.24% |
Glanbia plc Glanbia plc | EC | 236,796 | $5.5M | 0.24% |
AIB Group plc AIB Group plc | EC | 474,258 | $5.5M | 0.24% |
OMV AG OMV AG | EC | 76,335 | $5.4M | 0.23% |
PTT Exploration & Production PCL PTT Exploration & Production PCL | EC | 1,132,400 | $5.4M | 0.23% |
ArcelorMittal SA ArcelorMittal SA | EC | 92,244 | $5.4M | 0.23% |
BPER Banca SpA BPER Banca SpA | EC | 362,393 | $5.3M | 0.23% |
National Bank of Greece SA National Bank of Greece SA | EC | 336,864 | $5.3M | 0.23% |
China Life Insurance Co. Ltd., Class H China Life Insurance Co. Ltd., Class H | EC | 1,443,000 | $5.3M | 0.23% |
Sun Hung Kai Properties Ltd. Sun Hung Kai Properties Ltd. | EC | 301,000 | $5.3M | 0.23% |
China Hongqiao Group Ltd. China Hongqiao Group Ltd. | EC | 1,241,500 | $5.3M | 0.23% |
Sumitomo Mitsui Trust Group, Inc. Sumitomo Mitsui Trust Group, Inc. | EC | 156,700 | $5.2M | 0.23% |
Telia Co. AB Telia Co. AB | EC | 995,728 | $5.2M | 0.23% |
ABN AMRO Bank NV ABN AMRO Bank NV | EC | 149,457 | $5.2M | 0.23% |
Ageas SA Ageas SA | EC | 66,293 | $5.2M | 0.23% |
Fairfax Financial Holdings Ltd. Fairfax Financial Holdings Ltd. | EC | 2,984 | $5.2M | 0.23% |
Banco de Sabadell SA Banco de Sabadell SA | EC | 1,325,020 | $5.1M | 0.22% |
BOC Hong Kong Holdings Ltd. BOC Hong Kong Holdings Ltd. | EC | 892,000 | $5.1M | 0.22% |
Shionogi & Co. Ltd. Shionogi & Co. Ltd. | EC | 253,000 | $5.1M | 0.22% |
Bank of Ireland Group plc Bank of Ireland Group plc | EC | 259,111 | $5.1M | 0.22% |
Millicom International Cellular SA Millicom International Cellular SA | EC | 60,044 | $5.1M | 0.22% |
Emaar Properties PJSC Emaar Properties PJSC | EC | 1,581,052 | $5.1M | 0.22% |
H Lundbeck A/S H Lundbeck A/S | EC | 751,787 | $5.1M | 0.22% |
Balfour Beatty plc Balfour Beatty plc | EC | 454,501 | $5.1M | 0.22% |
SBM Offshore NV SBM Offshore NV | EC | 118,009 | $5.0M | 0.22% |
Credit Agricole SA Credit Agricole SA | EC | 257,135 | $5.0M | 0.22% |
China Coal Energy Co. Ltd., Class H China Coal Energy Co. Ltd., Class H | EC | 2,670,000 | $5.0M | 0.22% |
Absa Group Ltd. Absa Group Ltd. | EC | 354,764 | $5.0M | 0.22% |
Asahi Kasei Corp. Asahi Kasei Corp. | EC | 503,400 | $5.0M | 0.22% |
Svenska Handelsbanken AB, Class A Svenska Handelsbanken AB, Class A | EC | 348,389 | $5.0M | 0.22% |
Niterra Co. Ltd. Niterra Co. Ltd. | EC | 91,300 | $4.9M | 0.22% |
Continental AG Continental AG | EC | 63,808 | $4.8M | 0.21% |
CK Asset Holdings Ltd. CK Asset Holdings Ltd. | EC | 759,500 | $4.8M | 0.21% |
Astra International Tbk. PT Astra International Tbk. PT | EC | 13,734,800 | $4.8M | 0.21% |
SBI Holdings, Inc. SBI Holdings, Inc. | EC | 235,800 | $4.8M | 0.21% |
Danieli & C Officine Meccaniche SpA Danieli & C Officine Meccaniche SpA | EC | 84,108 | $4.7M | 0.21% |
Koninklijke BAM Groep NV Koninklijke BAM Groep NV | EC | 430,136 | $4.7M | 0.21% |
Husqvarna AB, Class B Husqvarna AB, Class B | EC | 981,646 | $4.7M | 0.21% |
Mitie Group plc Mitie Group plc | EC | 1,995,831 | $4.7M | 0.21% |
Sinotruk Hong Kong Ltd. Sinotruk Hong Kong Ltd. | EC | 961,000 | $4.7M | 0.21% |
Clariant AG (Registered) Clariant AG (Registered) | EC | 458,134 | $4.7M | 0.21% |
OTP Bank Nyrt. OTP Bank Nyrt. | EC | 34,702 | $4.7M | 0.20% |
MOL Hungarian Oil & Gas plc MOL Hungarian Oil & Gas plc | EC | 348,522 | $4.6M | 0.20% |
Coal India Ltd. Coal India Ltd. | EC | 913,288 | $4.6M | 0.20% |
Telenor ASA Telenor ASA | EC | 281,989 | $4.6M | 0.20% |
WT Microelectronics Co. Ltd. WT Microelectronics Co. Ltd. | EC | 708,000 | $4.6M | 0.20% |
WH Group Ltd. WH Group Ltd. | EC | 3,780,500 | $4.6M | 0.20% |
Banco BPM SpA Banco BPM SpA | EC | 314,985 | $4.6M | 0.20% |
UACJ Corp. UACJ Corp. | EC | 257,700 | $4.5M | 0.20% |
Samsung Securities Co. Ltd. Samsung Securities Co. Ltd. | EC | 62,024 | $4.5M | 0.20% |
National Aluminium Co. Ltd. National Aluminium Co. Ltd. | EC | 1,071,939 | $4.5M | 0.20% |
Oil & Natural Gas Corp. Ltd. Oil & Natural Gas Corp. Ltd. | EC | 1,423,861 | $4.5M | 0.20% |
KGI Financial Holding Co. Ltd. KGI Financial Holding Co. Ltd. | EC | 6,613,000 | $4.5M | 0.20% |
Ambea AB Ambea AB | EC | 296,305 | $4.5M | 0.20% |
Vienna Insurance Group AG Wiener Versicherung Gruppe Vienna Insurance Group AG Wiener Versicherung Gruppe | EC | 59,460 | $4.5M | 0.20% |
Odfjell Drilling Ltd. Odfjell Drilling Ltd. | EC | 414,880 | $4.5M | 0.19% |
Mitsui OSK Lines Ltd. Mitsui OSK Lines Ltd. | EC | 117,400 | $4.4M | 0.19% |
United Tractors Tbk. PT United Tractors Tbk. PT | EC | 2,638,000 | $4.4M | 0.19% |
Krung Thai Bank PCL Krung Thai Bank PCL | EC | 4,371,000 | $4.4M | 0.19% |
DB Insurance Co. Ltd. DB Insurance Co. Ltd. | EC | 38,719 | $4.4M | 0.19% |
Strabag SE Strabag SE | EC | 41,149 | $4.3M | 0.19% |
Greencore Group plc Greencore Group plc | EC | 1,267,550 | $4.3M | 0.19% |
People's Insurance Co. Group of China Ltd. (The), Class H People's Insurance Co. Group of China Ltd. (The), Class H | EC | 6,311,000 | $4.3M | 0.19% |
Aker Solutions ASA Aker Solutions ASA | EC | 940,144 | $4.3M | 0.19% |
Entain plc Entain plc | EC | 579,134 | $4.3M | 0.19% |
Vallourec SACA Vallourec SACA | EC | 141,114 | $4.3M | 0.19% |
New China Life Insurance Co. Ltd., Class H New China Life Insurance Co. Ltd., Class H | EC | 646,400 | $4.2M | 0.19% |
TIM SA TIM SA | EC | 812,289 | $4.2M | 0.18% |
Serco Group plc Serco Group plc | EC | 1,090,817 | $4.2M | 0.18% |
HD Korea Shipbuilding & Offshore Engineering Co. Ltd. HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | EC | 13,335 | $4.2M | 0.18% |
Duerr AG Duerr AG | EC | 168,151 | $4.2M | 0.18% |
Drax Group plc Drax Group plc | EC | 345,512 | $4.2M | 0.18% |
Hyundai Glovis Co. Ltd. Hyundai Glovis Co. Ltd. | EC | 26,867 | $4.1M | 0.18% |
ASR Nederland NV ASR Nederland NV | EC | 54,490 | $4.1M | 0.18% |
GF Securities Co. Ltd., Class H GF Securities Co. Ltd., Class H | EC | 1,821,000 | $4.1M | 0.18% |
Russel Metals, Inc. Russel Metals, Inc. | EC | 105,972 | $4.1M | 0.18% |
Kerry Properties Ltd. Kerry Properties Ltd. | EC | 1,352,000 | $4.1M | 0.18% |
Emirates NBD Bank PJSC Emirates NBD Bank PJSC | EC | 520,764 | $4.1M | 0.18% |
Nedbank Group Ltd. Nedbank Group Ltd. | EC | 256,961 | $4.1M | 0.18% |
Perseus Mining Ltd. Perseus Mining Ltd. | EC | 1,023,567 | $4.1M | 0.18% |
DPM Metals, Inc. DPM Metals, Inc. | EC | 122,109 | $4.1M | 0.18% |
NOS SGPS SA NOS SGPS SA | EC | 612,218 | $4.0M | 0.18% |
Midea Group Co. Ltd., Class H Midea Group Co. Ltd., Class H | EC | 348,400 | $4.0M | 0.18% |
Implenia AG (Registered) Implenia AG (Registered) | EC | 51,006 | $4.0M | 0.18% |
Largan Precision Co. Ltd. Largan Precision Co. Ltd. | EC | 50,000 | $4.0M | 0.18% |
ISS A/S ISS A/S | EC | 108,988 | $4.0M | 0.17% |
Grupo Cibest SA (Preference) Grupo Cibest SA (Preference) | EC | 231,329 | $4.0M | 0.17% |
Richter Gedeon Nyrt. Richter Gedeon Nyrt. | EC | 93,715 | $4.0M | 0.17% |
Vicat SACA Vicat SACA | EC | 55,481 | $3.9M | 0.17% |
Genius Electronic Optical Co. Ltd. Genius Electronic Optical Co. Ltd. | EC | 239,000 | $3.9M | 0.17% |
GS Holdings Corp. GS Holdings Corp. | EC | 69,775 | $3.9M | 0.17% |
LG Uplus Corp. LG Uplus Corp. | EC | 361,336 | $3.9M | 0.17% |
China Oilfield Services Ltd., Class H China Oilfield Services Ltd., Class H | EC | 3,200,000 | $3.9M | 0.17% |
Hellenic Telecommunications Organization SA Hellenic Telecommunications Organization SA | EC | 180,795 | $3.9M | 0.17% |
Kunlun Energy Co. Ltd. Kunlun Energy Co. Ltd. | EC | 4,004,000 | $3.9M | 0.17% |
Ishihara Sangyo Kaisha Ltd. Ishihara Sangyo Kaisha Ltd. | EC | 199,300 | $3.8M | 0.17% |
Tokyu Fudosan Holdings Corp. Tokyu Fudosan Holdings Corp. | EC | 449,900 | $3.8M | 0.17% |
Gree Electric Appliances, Inc. of Zhuhai, Class A Gree Electric Appliances, Inc. of Zhuhai, Class A | EC | 652,300 | $3.8M | 0.17% |
Investec plc Investec plc | EC | 444,960 | $3.8M | 0.17% |
Carlsberg A/S, Class B Carlsberg A/S, Class B | EC | 28,052 | $3.8M | 0.17% |
Japfa Comfeed Indonesia Tbk. PT Japfa Comfeed Indonesia Tbk. PT | EC | 26,457,100 | $3.8M | 0.17% |
NMDC Ltd. NMDC Ltd. | EC | 3,950,397 | $3.8M | 0.16% |
Galp Energia SGPS SA Galp Energia SGPS SA | EC | 161,286 | $3.8M | 0.16% |
Vipshop Holdings Ltd. Vipshop Holdings Ltd. | EC | 262,156 | $3.8M | 0.16% |
JB Financial Group Co. Ltd. JB Financial Group Co. Ltd. | EC | 203,619 | $3.8M | 0.16% |
Tsubakimoto Chain Co. Tsubakimoto Chain Co. | EC | 251,000 | $3.8M | 0.16% |
Japan Petroleum Exploration Co. Ltd. Japan Petroleum Exploration Co. Ltd. | EC | 262,600 | $3.8M | 0.16% |
Mitsui Fudosan Co. Ltd. Mitsui Fudosan Co. Ltd. | EC | 341,200 | $3.7M | 0.16% |
Umicore SA Umicore SA | EC | 184,375 | $3.7M | 0.16% |
Aryzta AG Aryzta AG | EC | 46,478 | $3.7M | 0.16% |
Currys plc Currys plc | EC | 2,188,883 | $3.7M | 0.16% |
Haier Smart Home Co. Ltd., Class H Haier Smart Home Co. Ltd., Class H | EC | 1,310,600 | $3.7M | 0.16% |
Subaru Corp. Subaru Corp. | EC | 248,500 | $3.7M | 0.16% |
Evergreen Marine Corp. Taiwan Ltd. Evergreen Marine Corp. Taiwan Ltd. | EC | 578,000 | $3.7M | 0.16% |
Compal Electronics, Inc. Compal Electronics, Inc. | EC | 3,999,000 | $3.7M | 0.16% |
Barrick Mining Corp. Barrick Mining Corp. | EC | 93,463 | $3.7M | 0.16% |
Azimut Holding SpA Azimut Holding SpA | EC | 86,133 | $3.7M | 0.16% |
Hysan Development Co. Ltd. Hysan Development Co. Ltd. | EC | 1,459,000 | $3.7M | 0.16% |
Toyo Tire Corp. Toyo Tire Corp. | EC | 149,000 | $3.7M | 0.16% |
Kier Group plc Kier Group plc | EC | 1,311,282 | $3.6M | 0.16% |
Sumitomo Chemical Co. Ltd. Sumitomo Chemical Co. Ltd. | EC | 1,117,400 | $3.6M | 0.16% |
Hochschild Mining plc Hochschild Mining plc | EC | 425,707 | $3.6M | 0.16% |
PICC Property & Casualty Co. Ltd., Class H PICC Property & Casualty Co. Ltd., Class H | EC | 2,012,000 | $3.6M | 0.16% |
Central Japan Railway Co. Central Japan Railway Co. | EC | 151,400 | $3.6M | 0.16% |
iM Financial Group Co. Ltd. iM Financial Group Co. Ltd. | EC | 278,285 | $3.6M | 0.16% |
COSCO SHIPPING Holdings Co. Ltd., Class H COSCO SHIPPING Holdings Co. Ltd., Class H | EC | 1,950,500 | $3.6M | 0.16% |
Ooredoo QPSC Ooredoo QPSC | EC | 947,197 | $3.6M | 0.16% |
Orion Corp. Orion Corp. | EC | 36,809 | $3.6M | 0.16% |
Hisense Home Appliances Group Co. Ltd. Hisense Home Appliances Group Co. Ltd. | EC | 1,209,000 | $3.6M | 0.16% |
Kumho Petrochemical Co. Ltd. Kumho Petrochemical Co. Ltd. | EC | 35,748 | $3.6M | 0.16% |
Glenveagh Properties plc Glenveagh Properties plc | EC | 1,434,823 | $3.6M | 0.15% |
Telekom Austria AG Telekom Austria AG | EC | 312,121 | $3.5M | 0.15% |
Korean Air Lines Co. Ltd. Korean Air Lines Co. Ltd. | EC | 211,682 | $3.5M | 0.15% |
Yunnan Yuntianhua Co. Ltd., Class A Yunnan Yuntianhua Co. Ltd., Class A | EC | 665,600 | $3.5M | 0.15% |
Swire Properties Ltd. Swire Properties Ltd. | EC | 1,101,600 | $3.5M | 0.15% |
Huayu Automotive Systems Co. Ltd., Class A Huayu Automotive Systems Co. Ltd., Class A | EC | 1,285,100 | $3.5M | 0.15% |
SL Corp. SL Corp. | EC | 81,281 | $3.5M | 0.15% |