JPMorgan · 2014-11-05 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 | -$17.8M | — | — | $354.7M | 每日估算 |
| 2026-07-30 | +$1.5M | — | — | $364.3M | 每日估算 |
| 2026-07-29 | +$634,381 | — | — | $363.0M | 每日估算 |
| 2026-07-28 | +$4.5M | — | — | $361.1M | 每日估算 |
| 2026-07-27 | -$2.1M | — | — | $354.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | STIV | 8,587,242 | $8.6M | 2.37% |
LG Innotek Co. Ltd. LG Innotek Co. Ltd. | EC | 5,856 | $2.3M | 0.63% |
SK hynix, Inc. SK hynix, Inc. | EC | 2,303 | $2.1M | 0.57% |
Mitsui Kinzoku Co. 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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$2.1M | — | — | $354.7M | 每日估算 |
| 2026-07-25 | -$6.4M | — | — | $354.7M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $362.7M | SEC 月度 |
| 2026-03-31 | -$6.9M | $0 | $6.9M | — | SEC 月度 |
| 2026-02-28 | +$52,115 | $52,115 | $0 | — | SEC 月度 |
| EC |
| 6,900 |
| $1.9M |
| 0.52% |
HD Hyundai Electric Co. Ltd. HD Hyundai Electric Co. Ltd. | EC | 2,179 | $1.9M | 0.52% |
Samsung Electronics Co. Ltd. Samsung Electronics Co. Ltd. | EC | 11,413 | $1.7M | 0.47% |
HSBC Holdings plc HSBC Holdings plc | EC | 91,605 | $1.7M | 0.46% |
Standard Chartered plc Standard Chartered plc | EC | 65,794 | $1.7M | 0.46% |
Hana Financial Group, Inc. Hana Financial Group, Inc. | EC | 19,117 | $1.7M | 0.46% |
Endesa SA Endesa SA | EC | 36,797 | $1.6M | 0.45% |
Marubeni Corp. Marubeni Corp. | EC | 42,300 | $1.6M | 0.45% |
Shell plc Shell plc | EC | 36,009 | $1.6M | 0.45% |
Otsuka Holdings Co. Ltd. Otsuka Holdings Co. Ltd. | EC | 22,400 | $1.6M | 0.45% |
Rio Tinto plc Rio Tinto plc | EC | 16,186 | $1.6M | 0.45% |
ORLEN SA ORLEN SA | EC | 44,296 | $1.6M | 0.45% |
Niterra Co. Ltd. Niterra Co. Ltd. | EC | 30,100 | $1.6M | 0.45% |
KT&G Corp. KT&G Corp. | EC | 13,485 | $1.6M | 0.45% |
Centrica plc Centrica plc | EC | 552,780 | $1.6M | 0.45% |
United Utilities Group plc United Utilities Group plc | EC | 80,226 | $1.6M | 0.44% |
HD Hyundai Co. Ltd. HD Hyundai Co. Ltd. | EC | 7,461 | $1.6M | 0.44% |
Vodafone Group plc Vodafone Group plc | EC | 981,133 | $1.6M | 0.43% |
Equinor ASA Equinor ASA | EC | 38,314 | $1.6M | 0.43% |
Engie SA Engie SA | EC | 46,816 | $1.5M | 0.43% |
OMV AG OMV AG | EC | 21,475 | $1.5M | 0.42% |
British American Tobacco plc British American Tobacco plc | EC | 25,616 | $1.5M | 0.42% |
Tokyo Electron Ltd. Tokyo Electron Ltd. | EC | 5,100 | $1.5M | 0.41% |
Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. | EC | 42,500 | $1.5M | 0.41% |
Barclays plc Barclays plc | EC | 254,903 | $1.5M | 0.41% |
SoftBank Group Corp. SoftBank Group Corp. | EC | 43,800 | $1.5M | 0.41% |
Eiffage SA Eiffage SA | EC | 9,135 | $1.5M | 0.41% |
Orange SA Orange SA | EC | 70,655 | $1.5M | 0.41% |
Mitsui & Co. Ltd. Mitsui & Co. Ltd. | EC | 38,900 | $1.5M | 0.40% |
Anglo American plc Anglo American plc | EC | 29,419 | $1.5M | 0.40% |
Woori Financial Group, Inc. Woori Financial Group, Inc. | EC | 63,821 | $1.5M | 0.40% |
SSE plc SSE plc | EC | 40,644 | $1.5M | 0.40% |
International Consolidated Airlines Group SA International Consolidated Airlines Group SA | EC | 285,869 | $1.4M | 0.40% |
Inpex Corp. Inpex Corp. | EC | 55,400 | $1.4M | 0.40% |
National Grid plc National Grid plc | EC | 80,569 | $1.4M | 0.40% |
Electric Power Development Co. Ltd. Electric Power Development Co. Ltd. | EC | 58,600 | $1.4M | 0.40% |
KB Financial Group, Inc. KB Financial Group, Inc. | EC | 13,091 | $1.4M | 0.40% |
Eni SpA Eni SpA | EC | 50,662 | $1.4M | 0.39% |
Italgas SpA Italgas SpA | EC | 118,522 | $1.4M | 0.39% |
Mitsubishi UFJ Financial Group, Inc. Mitsubishi UFJ Financial Group, Inc. | EC | 79,700 | $1.4M | 0.39% |
Smiths Group plc Smiths Group plc | EC | 41,368 | $1.4M | 0.39% |
Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. | EC | 82,300 | $1.4M | 0.39% |
Koninklijke Ahold Delhaize NV Koninklijke Ahold Delhaize NV | EC | 30,216 | $1.4M | 0.39% |
SSAB AB, Class B SSAB AB, Class B | EC | 155,440 | $1.4M | 0.39% |
GSK plc GSK plc | EC | 53,820 | $1.4M | 0.39% |
Rolls-Royce Holdings plc Rolls-Royce Holdings plc | EC | 87,449 | $1.4M | 0.39% |
Tesco plc Tesco plc | EC | 213,681 | $1.4M | 0.39% |
Endeavour Mining plc Endeavour Mining plc | EC | 23,206 | $1.4M | 0.39% |
Rio Tinto Ltd. Rio Tinto Ltd. | EC | 11,414 | $1.4M | 0.39% |
Antofagasta plc Antofagasta plc | EC | 28,754 | $1.4M | 0.38% |
Tele2 AB, Class B Tele2 AB, Class B | EC | 67,884 | $1.4M | 0.38% |
J Sainsbury plc J Sainsbury plc | EC | 310,379 | $1.4M | 0.38% |
WH Group Ltd. WH Group Ltd. | EC | 1,142,243 | $1.4M | 0.38% |
InterContinental Hotels Group plc InterContinental Hotels Group plc | EC | 9,631 | $1.4M | 0.38% |
Coca-Cola HBC AG Coca-Cola HBC AG | EC | 23,545 | $1.4M | 0.38% |
Sun Hung Kai Properties Ltd. Sun Hung Kai Properties Ltd. | EC | 78,000 | $1.4M | 0.38% |
BHP Group Ltd. BHP Group Ltd. | EC | 34,490 | $1.4M | 0.38% |
Poste Italiane SpA Poste Italiane SpA | EC | 51,369 | $1.4M | 0.38% |
Holcim AG Holcim AG | EC | 14,645 | $1.4M | 0.38% |
ENEOS Holdings, Inc. ENEOS Holdings, Inc. | EC | 162,000 | $1.4M | 0.38% |
UniCredit SpA UniCredit SpA | EC | 17,602 | $1.4M | 0.38% |
Japan Tobacco, Inc. Japan Tobacco, Inc. | EC | 36,500 | $1.4M | 0.37% |
Kyushu Electric Power Co., Inc. Kyushu Electric Power Co., Inc. | EC | 124,900 | $1.4M | 0.37% |
Fresnillo plc Fresnillo plc | EC | 30,506 | $1.3M | 0.37% |
NatWest Group plc NatWest Group plc | EC | 168,515 | $1.3M | 0.37% |
Takeda Pharmaceutical Co. Ltd. Takeda Pharmaceutical Co. Ltd. | EC | 40,200 | $1.3M | 0.37% |
Coles Group Ltd. Coles Group Ltd. | EC | 84,133 | $1.3M | 0.37% |
CLP Holdings Ltd. CLP Holdings Ltd. | EC | 139,000 | $1.3M | 0.37% |
Klepierre SA Klepierre SA | EC | 32,927 | $1.3M | 0.37% |
HD Korea Shipbuilding & Offshore Engineering Co. Ltd. HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | EC | 4,247 | $1.3M | 0.37% |
Novartis AG (Registered) Novartis AG (Registered) | EC | 8,989 | $1.3M | 0.37% |
Shionogi & Co. Ltd. Shionogi & Co. Ltd. | EC | 65,500 | $1.3M | 0.36% |
SK Telecom Co. Ltd. SK Telecom Co. Ltd. | EC | 20,401 | $1.3M | 0.36% |
Origin Energy Ltd. Origin Energy Ltd. | EC | 150,788 | $1.3M | 0.36% |
Kobe Steel Ltd. Kobe Steel Ltd. | EC | 106,700 | $1.3M | 0.36% |
Koninklijke KPN NV Koninklijke KPN NV | EC | 243,504 | $1.3M | 0.36% |
Tokyu Fudosan Holdings Corp. Tokyu Fudosan Holdings Corp. | EC | 151,800 | $1.3M | 0.36% |
Singapore Telecommunications Ltd. Singapore Telecommunications Ltd. | EC | 356,000 | $1.3M | 0.36% |
Aviva plc Aviva plc | EC | 151,839 | $1.3M | 0.36% |
Kia Corp. Kia Corp. | EC | 12,471 | $1.3M | 0.35% |
Enel SpA Enel SpA | EC | 109,851 | $1.3M | 0.35% |
Korea Electric Power Corp. Korea Electric Power Corp. | EC | 42,653 | $1.3M | 0.35% |
Intertek Group plc Intertek Group plc | EC | 19,676 | $1.3M | 0.35% |
ITOCHU Corp. ITOCHU Corp. | EC | 102,100 | $1.3M | 0.35% |
Keppel Ltd. Keppel Ltd. | EC | 147,100 | $1.3M | 0.35% |
Iberdrola SA Iberdrola SA | EC | 53,622 | $1.3M | 0.35% |
Pearson plc Pearson plc | EC | 84,486 | $1.2M | 0.34% |
AstraZeneca plc AstraZeneca plc | EC | 6,568 | $1.2M | 0.34% |
Power Assets Holdings Ltd. Power Assets Holdings Ltd. | EC | 150,500 | $1.2M | 0.34% |
Unibail-Rodamco-Westfield Unibail-Rodamco-Westfield | EC | 10,239 | $1.2M | 0.34% |
Next plc Next plc | EC | 7,041 | $1.2M | 0.34% |
Mitsui Fudosan Co. Ltd. Mitsui Fudosan Co. Ltd. | EC | 112,800 | $1.2M | 0.34% |
British Land Co. plc (The) British Land Co. plc (The) | EC | 233,140 | $1.2M | 0.34% |
Tokyo Gas Co. Ltd. Tokyo Gas Co. Ltd. | EC | 29,000 | $1.2M | 0.34% |
BT Group plc BT Group plc | EC | 417,063 | $1.2M | 0.34% |
IMI plc IMI plc | EC | 32,102 | $1.2M | 0.34% |
Osaka Gas Co. Ltd. Osaka Gas Co. Ltd. | EC | 34,000 | $1.2M | 0.34% |
Telstra Group Ltd. Telstra Group Ltd. | EC | 317,786 | $1.2M | 0.34% |
BAE Systems plc BAE Systems plc | EC | 43,878 | $1.2M | 0.34% |
Vicinity Ltd. Vicinity Ltd. | EC | 670,611 | $1.2M | 0.34% |
Kawasaki Kisen Kaisha Ltd. Kawasaki Kisen Kaisha Ltd. | EC | 72,800 | $1.2M | 0.33% |
Toyo Suisan Kaisha Ltd. Toyo Suisan Kaisha Ltd. | EC | 17,200 | $1.2M | 0.33% |
CK Infrastructure Holdings Ltd. CK Infrastructure Holdings Ltd. | EC | 140,500 | $1.2M | 0.33% |
Fortescue Ltd. Fortescue Ltd. | EC | 82,024 | $1.2M | 0.33% |
Heidelberg Materials AG Heidelberg Materials AG | EC | 5,358 | $1.2M | 0.33% |
Swiss Prime Site AG (Registered) Swiss Prime Site AG (Registered) | EC | 6,813 | $1.2M | 0.33% |
KDDI Corp. KDDI Corp. | EC | 72,000 | $1.2M | 0.32% |
ABN AMRO Bank NV ABN AMRO Bank NV | EC | 33,694 | $1.2M | 0.32% |
CapitaLand Integrated Commercial Trust CapitaLand Integrated Commercial Trust | EC | 628,208 | $1.2M | 0.32% |
Imperial Brands plc Imperial Brands plc | EC | 30,736 | $1.2M | 0.32% |
Whitehaven Coal Ltd. Whitehaven Coal Ltd. | EC | 191,099 | $1.2M | 0.32% |
Hyundai Mobis Co. Ltd. Hyundai Mobis Co. Ltd. | EC | 4,020 | $1.2M | 0.32% |
Logitech International SA (Registered) Logitech International SA (Registered) | EC | 11,761 | $1.2M | 0.32% |
Danone SA Danone SA | EC | 14,786 | $1.2M | 0.32% |
Anheuser-Busch InBev SA Anheuser-Busch InBev SA | EC | 15,271 | $1.2M | 0.32% |
Northern Star Resources Ltd. Northern Star Resources Ltd. | EC | 75,181 | $1.2M | 0.32% |
Naturgy Energy Group SA Naturgy Energy Group SA | EC | 36,597 | $1.2M | 0.32% |
SoftBank Corp. SoftBank Corp. | EC | 813,200 | $1.1M | 0.32% |
Smith & Nephew plc Smith & Nephew plc | EC | 73,766 | $1.1M | 0.31% |
Wesfarmers Ltd. Wesfarmers Ltd. | EC | 21,360 | $1.1M | 0.31% |
Reckitt Benckiser Group plc Reckitt Benckiser Group plc | EC | 17,685 | $1.1M | 0.31% |
Sage Group plc (The) Sage Group plc (The) | EC | 94,201 | $1.1M | 0.31% |
Yokohama Rubber Co. Ltd. (The) Yokohama Rubber Co. Ltd. (The) | EC | 27,500 | $1.1M | 0.31% |
Sunbelt Rentals Holdings, Inc. Sunbelt Rentals Holdings, Inc. | EC | 14,851 | $1.1M | 0.31% |
RELX plc RELX plc | EC | 30,593 | $1.1M | 0.31% |
Norsk Hydro ASA Norsk Hydro ASA | EC | 100,591 | $1.1M | 0.31% |
Vinci SA Vinci SA | EC | 7,334 | $1.1M | 0.31% |
TotalEnergies SE TotalEnergies SE | EC | 11,908 | $1.1M | 0.31% |
Wilmar International Ltd. Wilmar International Ltd. | EC | 387,900 | $1.1M | 0.31% |
Roche Holding AG Roche Holding AG | EC | 2,709 | $1.1M | 0.30% |
ASML Holding NV ASML Holding NV | EC | 758 | $1.1M | 0.30% |
NTT, Inc. NTT, Inc. | EC | 1,123,800 | $1.1M | 0.30% |
Carrefour SA Carrefour SA | EC | 54,332 | $1.1M | 0.30% |
Daiwa Securities Group, Inc. Daiwa Securities Group, Inc. | EC | 114,800 | $1.1M | 0.30% |
Autotrader Group plc Autotrader Group plc | EC | 160,276 | $1.1M | 0.30% |
SKF AB, Class B SKF AB, Class B | EC | 42,720 | $1.1M | 0.30% |
Kingfisher plc Kingfisher plc | EC | 273,287 | $1.1M | 0.30% |
Samyang Foods Co. Ltd. Samyang Foods Co. Ltd. | EC | 1,179 | $1.1M | 0.30% |
Hikari Tsushin, Inc. Hikari Tsushin, Inc. | EC | 4,400 | $1.1M | 0.29% |
Temenos AG (Registered) Temenos AG (Registered) | EC | 11,236 | $1.1M | 0.29% |
Telenor ASA Telenor ASA | EC | 64,739 | $1.1M | 0.29% |
Nitto Denko Corp. Nitto Denko Corp. | EC | 55,700 | $1.1M | 0.29% |
Associated British Foods plc Associated British Foods plc | EC | 42,405 | $1.1M | 0.29% |
Nomura Real Estate Holdings, Inc. Nomura Real Estate Holdings, Inc. | EC | 161,500 | $1.1M | 0.29% |
Land Securities Group plc Land Securities Group plc | EC | 130,348 | $1.0M | 0.29% |
Prosus NV Prosus NV | EC | 21,611 | $1.0M | 0.29% |
Wartsila OYJ Abp Wartsila OYJ Abp | EC | 24,737 | $1.0M | 0.29% |
Ono Pharmaceutical Co. Ltd. Ono Pharmaceutical Co. Ltd. | EC | 70,100 | $1.0M | 0.29% |
GPT Group (The) GPT Group (The) | EC | 300,312 | $1.0M | 0.29% |
Yara International ASA Yara International ASA | EC | 17,790 | $1.0M | 0.29% |
Informa plc Informa plc | EC | 95,710 | $1.0M | 0.29% |
Industria de Diseno Textil SA Industria de Diseno Textil SA | EC | 17,171 | $1.0M | 0.28% |
Toyo Tire Corp. Toyo Tire Corp. | EC | 41,900 | $1.0M | 0.28% |
Telia Co. AB Telia Co. AB | EC | 194,803 | $1.0M | 0.28% |
Carlsberg A/S, Class B Carlsberg A/S, Class B | EC | 7,506 | $1.0M | 0.28% |
Capgemini SE Capgemini SE | EC | 8,323 | $1.0M | 0.28% |
Rightmove plc Rightmove plc | EC | 170,141 | $1.0M | 0.28% |
Mitsubishi HC Capital, Inc. Mitsubishi HC Capital, Inc. | EC | 109,300 | $992,784 | 0.27% |
Orion Corp. Orion Corp. | EC | 10,161 | $983,765 | 0.27% |
Amadeus IT Group SA Amadeus IT Group SA | EC | 17,034 | $982,902 | 0.27% |
Industrial Bank of Korea Industrial Bank of Korea | EC | 64,106 | $982,672 | 0.27% |
Lenovo Group Ltd. Lenovo Group Ltd. | EC | 652,000 | $980,427 | 0.27% |
Haleon plc Haleon plc | EC | 211,130 | $974,971 | 0.27% |
COMSYS Holdings Corp. COMSYS Holdings Corp. | EC | 26,900 | $968,711 | 0.27% |
Howden Joinery Group plc Howden Joinery Group plc | EC | 91,807 | $968,591 | 0.27% |
Singapore Airlines Ltd. Singapore Airlines Ltd. | EC | 195,100 | $966,277 | 0.27% |
JB Hi-Fi Ltd. JB Hi-Fi Ltd. | EC | 17,297 | $965,984 | 0.27% |
Merlin Properties Socimi SA Merlin Properties Socimi SA | EC | 55,061 | $962,863 | 0.27% |
Stockland Stockland | EC | 328,154 | $962,376 | 0.27% |
Marks & Spencer Group plc Marks & Spencer Group plc | EC | 212,995 | $956,739 | 0.26% |
Swisscom AG (Registered) Swisscom AG (Registered) | EC | 1,130 | $955,786 | 0.26% |
NH Foods Ltd. NH Foods Ltd. | EC | 23,100 | $951,769 | 0.26% |
Hulic Co. Ltd. Hulic Co. Ltd. | EC | 84,100 | $948,520 | 0.26% |
Hong Kong & China Gas Co. Ltd. Hong Kong & China Gas Co. Ltd. | EC | 1,024,393 | $948,406 | 0.26% |
Hanmi Pharm Co. Ltd. Hanmi Pharm Co. Ltd. | EC | 3,025 | $947,179 | 0.26% |
Fresenius SE & Co. KGaA Fresenius SE & Co. KGaA | EC | 19,548 | $946,702 | 0.26% |
Sembcorp Industries Ltd. Sembcorp Industries Ltd. | EC | 180,300 | $946,204 | 0.26% |
Tokyo Tatemono Co. Ltd. Tokyo Tatemono Co. Ltd. | EC | 41,000 | $943,442 | 0.26% |
Hanwha Aerospace Co. Ltd. Hanwha Aerospace Co. Ltd. | EC | 981 | $937,215 | 0.26% |
Canon, Inc. Canon, Inc. | EC | 35,800 | $921,011 | 0.25% |
Halma plc Halma plc | EC | 15,302 | $920,839 | 0.25% |
Evonik Industries AG Evonik Industries AG | EC | 44,425 | $918,852 | 0.25% |
Santen Pharmaceutical Co. Ltd. Santen Pharmaceutical Co. Ltd. | EC | 87,300 | $899,668 | 0.25% |
MEIJI Holdings Co. Ltd. MEIJI Holdings Co. Ltd. | EC | 37,900 | $899,553 | 0.25% |
Credit Agricole SA Credit Agricole SA | EC | 45,785 | $894,278 | 0.25% |
Securitas AB, Class B Securitas AB, Class B | EC | 52,656 | $883,724 | 0.24% |
Cosmo Energy Holdings Co. Ltd. Cosmo Energy Holdings Co. Ltd. | EC | 34,400 | $879,409 | 0.24% |
BP plc BP plc | EC | 111,007 | $878,713 | 0.24% |
Korea Gas Corp. Korea Gas Corp. | EC | 33,054 | $876,405 | 0.24% |
Kao Corp. Kao Corp. | EC | 23,500 | $875,724 | 0.24% |
AAC Technologies Holdings, Inc. AAC Technologies Holdings, Inc. | EC | 188,500 | $873,016 | 0.24% |
Yancoal Australia Ltd. Yancoal Australia Ltd. | EC | 158,499 | $871,811 | 0.24% |
H & M Hennes & Mauritz AB, Class B H & M Hennes & Mauritz AB, Class B | EC | 48,288 | $866,659 | 0.24% |
Fresenius Medical Care AG Fresenius Medical Care AG | EC | 19,137 | $865,920 | 0.24% |
Nippon Yusen KK Nippon Yusen KK | EC | 24,000 | $862,529 | 0.24% |
Swire Pacific Ltd., Class A Swire Pacific Ltd., Class A | EC | 79,000 | $859,282 | 0.24% |
UPM-Kymmene OYJ UPM-Kymmene OYJ | EC | 28,539 | $855,110 | 0.24% |
Orient Overseas International Ltd. Orient Overseas International Ltd. | EC | 48,500 | $846,718 | 0.23% |
Bunzl plc Bunzl plc | EC | 25,535 | $841,788 | 0.23% |
Mitsubishi Chemical Group Corp. Mitsubishi Chemical Group Corp. | EC | 142,900 | $837,743 | 0.23% |
Chugai Pharmaceutical Co. Ltd. Chugai Pharmaceutical Co. Ltd. | EC | 15,700 | $837,272 | 0.23% |
Deutsche Lufthansa AG (Registered) Deutsche Lufthansa AG (Registered) | EC | 97,430 | $834,824 | 0.23% |
Yuhan Corp. Yuhan Corp. | EC | 13,373 | $834,221 | 0.23% |
SK, Inc. SK, Inc. | EC | 2,842 | $827,293 | 0.23% |
A2A SpA A2A SpA | EC | 289,907 | $825,578 | 0.23% |
Segro plc Segro plc | EC | 86,884 | $822,964 | 0.23% |
Tenaris SA Tenaris SA | EC | 25,687 | $819,964 | 0.23% |
Venture Corp. Ltd. Venture Corp. Ltd. | EC | 64,200 | $819,444 | 0.23% |
Brother Industries Ltd. Brother Industries Ltd. | EC | 43,100 | $818,478 | 0.23% |
PSP Swiss Property AG (Registered) PSP Swiss Property AG (Registered) | EC | 4,093 | $818,072 | 0.23% |
Canon Marketing Japan, Inc. Canon Marketing Japan, Inc. | EC | 35,900 | $817,057 | 0.23% |
SKY Perfect JSAT Corp. SKY Perfect JSAT Corp. | EC | 37,100 | $809,994 | 0.22% |
Sonic Healthcare Ltd. Sonic Healthcare Ltd. | EC | 56,134 | $803,201 | 0.22% |
3i Group plc 3i Group plc | EC | 22,940 | $797,802 | 0.22% |
Samsung Securities Co. Ltd. Samsung Securities Co. Ltd. | EC | 10,807 | $791,876 | 0.22% |
Heineken Holding NV Heineken Holding NV | EC | 11,120 | $790,198 | 0.22% |
Fisher & Paykel Healthcare Corp. Ltd. Fisher & Paykel Healthcare Corp. Ltd. | EC | 36,522 | $787,059 | 0.22% |
Wise plc, Class A Wise plc, Class A | EC | 55,013 | $786,759 | 0.22% |
Orkla ASA Orkla ASA | EC | 63,470 | $782,840 | 0.22% |
Budweiser Brewing Co. APAC Ltd. Budweiser Brewing Co. APAC Ltd. | EC | 793,306 | $782,192 | 0.22% |
NN Group NV NN Group NV | EC | 8,899 | $778,964 | 0.21% |
MatsukiyoCocokara & Co. MatsukiyoCocokara & Co. | EC | 53,300 | $778,281 | 0.21% |
LG Corp. LG Corp. | EC | 11,482 | $774,905 | 0.21% |
Essity AB, Class B Essity AB, Class B | EC | 28,837 | $763,656 | 0.21% |
M&G plc M&G plc | EC | 185,798 | $763,621 | 0.21% |
Idemitsu Kosan Co. Ltd. Idemitsu Kosan Co. Ltd. | EC | 88,985 | $761,386 | 0.21% |
Sankyo Co. Ltd. Sankyo Co. Ltd. | EC | 64,200 | $759,489 | 0.21% |
EssilorLuxottica SA EssilorLuxottica SA | EC | 3,583 | $758,412 | 0.21% |
Airtel Africa plc Airtel Africa plc | EC | 156,229 | $754,528 | 0.21% |
Astellas Pharma, Inc. Astellas Pharma, Inc. | EC | 53,200 | $753,937 | 0.21% |
APA Group APA Group | EC | 100,863 | $753,468 | 0.21% |
Weir Group plc (The) Weir Group plc (The) | EC | 20,660 | $748,829 | 0.21% |
Open House Group Co. Ltd. Open House Group Co. Ltd. | EC | 12,700 | $747,442 | 0.21% |
FUJIFILM Holdings Corp. FUJIFILM Holdings Corp. | EC | 40,600 | $747,188 | 0.21% |
Nippon Electric Glass Co. Ltd. Nippon Electric Glass Co. Ltd. | EC | 14,300 | $746,495 | 0.21% |
Mercedes-Benz Group AG Mercedes-Benz Group AG | EC | 12,783 | $745,123 | 0.21% |
SITC International Holdings Co. Ltd. SITC International Holdings Co. Ltd. | EC | 177,917 | $744,934 | 0.21% |
USS Co. Ltd. USS Co. Ltd. | EC | 68,300 | $739,475 | 0.20% |
Recordati Industria Chimica e Farmaceutica SpA Recordati Industria Chimica e Farmaceutica SpA | EC | 12,638 | $737,904 | 0.20% |
Admiral Group plc Admiral Group plc | EC | 16,011 | $735,964 | 0.20% |
Japan Post Insurance Co. Ltd. Japan Post Insurance Co. Ltd. | EC | 75,000 | $731,296 | 0.20% |
Nintendo Co. Ltd. Nintendo Co. Ltd. | EC | 14,900 | $728,892 | 0.20% |
PCCW Ltd. PCCW Ltd. | EC | 941,000 | $727,298 | 0.20% |
Publicis Groupe SA Publicis Groupe SA | EC | 7,717 | $721,056 | 0.20% |
Dexus Dexus | EC | 159,607 | $720,012 | 0.20% |
Modec, Inc. Modec, Inc. | EC | 8,700 | $719,323 | 0.20% |
Ansell Ltd. Ansell Ltd. | EC | 37,373 | $716,938 | 0.20% |