iShares · 2024-01-17 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 | -$8.6M | — | — | $329.3M | 每日估算 |
| 2026-07-30 | +$4.4M | — | — | $329.3M | 每日估算 |
| 2026-07-27 | -$5.9M | — | — | $324.8M | 每日估算 |
| 2026-07-26 | +$3.2M | — | — | $329.3M | 每日估算 |
| 2026-07-24 | +$4.1M | — | — | $324.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML Holding NV ASML Holding NV | EC | 5,662 | $8.2M | 2.60% |
Novartis AG Novartis AG | EC | 30,443 | $5.1M | 1.62% |
Roche Holding AG Roche Holding AG | EC | 9,851 | $4.7M | 1.48% |
AstraZeneca PLC AstraZeneca PLC | EC |
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 |
| 2026-02-28 | -$1.7M | $10.2M | $12.0M | $316.4M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | +$5.8M | $5.8M | $0 | — | SEC 月度 |
| 21,922 |
| $4.6M |
| 1.46% |
HSBC Holdings PLC HSBC Holdings PLC | EC | 230,951 | $4.3M | 1.36% |
Schneider Electric SE Schneider Electric SE | EC | 12,814 | $4.2M | 1.32% |
Royal Bank of Canada Royal Bank of Canada | EC | 23,840 | $4.0M | 1.26% |
ABB Ltd ABB Ltd | EC | 41,124 | $3.8M | 1.21% |
SAP SE SAP SE | EC | 14,969 | $3.0M | 0.95% |
Commonwealth Bank of Australia Commonwealth Bank of Australia | EC | 23,691 | $2.9M | 0.93% |
Allianz SE Allianz SE | EC | 6,299 | $2.8M | 0.89% |
Mitsubishi UFJ Financial Group Inc Mitsubishi UFJ Financial Group Inc | EC | 151,000 | $2.8M | 0.89% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | EC | 28,608 | $2.8M | 0.88% |
Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd | EC | 10,728 | $2.7M | 0.85% |
Advantest Corp Advantest Corp | EC | 15,100 | $2.6M | 0.83% |
Banco Santander SA Banco Santander SA | EC | 203,832 | $2.6M | 0.81% |
Siemens AG Siemens AG | EC | 8,520 | $2.5M | 0.78% |
LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE | EC | 3,819 | $2.4M | 0.77% |
Wheaton Precious Metals Corp Wheaton Precious Metals Corp | EC | 14,966 | $2.4M | 0.77% |
Hydro One Ltd Hydro One Ltd | EC | 51,703 | $2.2M | 0.70% |
UniCredit SpA UniCredit SpA | EC | 26,002 | $2.2M | 0.70% |
Sony Group Corp Sony Group Corp | EC | 90,600 | $2.1M | 0.66% |
Antofagasta PLC Antofagasta PLC | EC | 36,058 | $2.1M | 0.65% |
L'Oreal SA L'Oreal SA | EC | 4,379 | $2.1M | 0.65% |
Vinci SA Vinci SA | EC | 12,218 | $2.0M | 0.64% |
AIA Group Ltd AIA Group Ltd | EC | 181,200 | $2.0M | 0.63% |
GSK PLC GSK PLC | EC | 66,950 | $2.0M | 0.63% |
Tokyo Electron Ltd Tokyo Electron Ltd | EC | 6,700 | $1.9M | 0.60% |
UBS Group AG UBS Group AG | EC | 45,178 | $1.9M | 0.59% |
CapitaLand Integrated Commercial Trust CapitaLand Integrated Commercial Trust | EC | 964,610 | $1.9M | 0.59% |
Zurich Insurance Group AG Zurich Insurance Group AG | EC | 2,451 | $1.8M | 0.58% |
National Australia Bank Ltd National Australia Bank Ltd | EC | 52,746 | $1.8M | 0.58% |
Terna - Rete Elettrica Nazionale Terna - Rete Elettrica Nazionale | EC | 152,631 | $1.8M | 0.58% |
Shopify Inc Shopify Inc | EC | 15,115 | $1.8M | 0.58% |
Toyota Motor Corp Toyota Motor Corp | EC | 74,500 | $1.8M | 0.57% |
Ferrovial SE Ferrovial SE | EC | 24,142 | $1.8M | 0.57% |
Keyence Corp Keyence Corp | EC | 4,200 | $1.8M | 0.56% |
Swiss Prime Site AG Swiss Prime Site AG | EC | 9,089 | $1.7M | 0.55% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | EC | 17,135 | $1.7M | 0.55% |
Barclays PLC Barclays PLC | EC | 284,894 | $1.7M | 0.55% |
Sanofi SA Sanofi SA | EC | 17,626 | $1.7M | 0.54% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | EC | 45,300 | $1.7M | 0.54% |
Novo Nordisk A/S Novo Nordisk A/S | EC | 43,640 | $1.7M | 0.52% |
Murata Manufacturing Co Ltd Murata Manufacturing Co Ltd | EC | 60,400 | $1.6M | 0.50% |
Klepierre SA Klepierre SA | EC | 36,803 | $1.5M | 0.49% |
SoftBank Group Corp SoftBank Group Corp | EC | 60,400 | $1.5M | 0.49% |
Aena SME SA Aena SME SA | EC | 48,276 | $1.5M | 0.48% |
ANZ Group Holdings Ltd ANZ Group Holdings Ltd | EC | 52,955 | $1.5M | 0.48% |
Manulife Financial Corp Manulife Financial Corp | EC | 41,920 | $1.5M | 0.47% |
Hermes International SCA Hermes International SCA | EC | 619 | $1.5M | 0.47% |
Dollarama Inc Dollarama Inc | EC | 9,983 | $1.5M | 0.46% |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | 2,248 | $1.5M | 0.46% |
Fast Retailing Co Ltd Fast Retailing Co Ltd | EC | 3,300 | $1.4M | 0.46% |
Legrand SA Legrand SA | EC | 7,928 | $1.4M | 0.45% |
Getlink SE Getlink SE | EC | 65,012 | $1.4M | 0.45% |
Wesfarmers Ltd Wesfarmers Ltd | EC | 24,585 | $1.4M | 0.44% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | EC | 1,013,720 | $1.4M | 0.44% |
Anheuser-Busch InBev SA/NV Anheuser-Busch InBev SA/NV | EC | 17,026 | $1.4M | 0.44% |
FANUC Corp FANUC Corp | EC | 30,200 | $1.4M | 0.43% |
DNB Bank ASA DNB Bank ASA | EC | 42,614 | $1.3M | 0.43% |
Mizuho Financial Group Inc Mizuho Financial Group Inc | EC | 30,200 | $1.3M | 0.43% |
Deutsche Telekom AG Deutsche Telekom AG | EC | 33,403 | $1.3M | 0.42% |
Central Japan Railway Co Central Japan Railway Co | EC | 45,300 | $1.3M | 0.42% |
Transurban Group Transurban Group | EC | 131,120 | $1.3M | 0.42% |
Prosus NV Prosus NV | EC | 25,783 | $1.3M | 0.42% |
EssilorLuxottica SA EssilorLuxottica SA | EC | 4,968 | $1.3M | 0.42% |
Loblaw Cos Ltd Loblaw Cos Ltd | EC | 28,012 | $1.3M | 0.41% |
Infineon Technologies AG Infineon Technologies AG | EC | 23,557 | $1.3M | 0.40% |
Kinross Gold Corp Kinross Gold Corp | EC | 34,270 | $1.3M | 0.40% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | EC | 54,610 | $1.3M | 0.40% |
Tokio Marine Holdings Inc Tokio Marine Holdings Inc | EC | 30,200 | $1.3M | 0.40% |
Takeda Pharmaceutical Co Ltd Takeda Pharmaceutical Co Ltd | EC | 32,500 | $1.2M | 0.38% |
Shin-Etsu Chemical Co Ltd Shin-Etsu Chemical Co Ltd | EC | 30,200 | $1.2M | 0.38% |
Rheinmetall AG Rheinmetall AG | EC | 596 | $1.2M | 0.37% |
Hoya Corp Hoya Corp | EC | 6,500 | $1.2M | 0.37% |
Atlas Copco AB Atlas Copco AB | EC | 54,403 | $1.2M | 0.37% |
3i Group PLC 3i Group PLC | EC | 26,149 | $1.2M | 0.37% |
Sun Life Financial Inc Sun Life Financial Inc | EC | 17,630 | $1.2M | 0.37% |
AXA SA AXA SA | EC | 23,551 | $1.2M | 0.36% |
Geberit AG Geberit AG | EC | 1,364 | $1.1M | 0.36% |
CapitaLand Ascendas REIT CapitaLand Ascendas REIT | EC | 528,500 | $1.1M | 0.35% |
East Japan Railway Co East Japan Railway Co | EC | 45,300 | $1.1M | 0.35% |
Ashtead Group PLC Ashtead Group PLC | EC | 15,562 | $1.1M | 0.35% |
Lundin Mining Corp Lundin Mining Corp | EC | 34,270 | $1.1M | 0.35% |
Segro PLC Segro PLC | EC | 96,442 | $1.1M | 0.35% |
Goodman Group Goodman Group | EC | 52,453 | $1.1M | 0.34% |
MTR Corp Ltd MTR Corp Ltd | EC | 226,500 | $1.1M | 0.34% |
Aviva PLC Aviva PLC | EC | 115,645 | $1.1M | 0.34% |
ORIX Corp ORIX Corp | EC | 30,200 | $1.1M | 0.34% |
Mowi ASA Mowi ASA | EC | 44,732 | $1.1M | 0.33% |
Intact Financial Corp Intact Financial Corp | EC | 5,411 | $1.0M | 0.33% |
Covivio SA/France Covivio SA/France | EC | 14,227 | $1.0M | 0.33% |
Ferrari NV Ferrari NV | EC | 2,748 | $1.0M | 0.33% |
Investor AB Investor AB | EC | 24,782 | $1.0M | 0.33% |
Iberdrola SA Iberdrola SA | EC | 43,642 | $1.0M | 0.33% |
Mitsubishi Estate Co Ltd Mitsubishi Estate Co Ltd | EC | 30,200 | $1.0M | 0.32% |
Chugai Pharmaceutical Co Ltd Chugai Pharmaceutical Co Ltd | EC | 15,100 | $1.0M | 0.32% |
Redeia Corp SA Redeia Corp SA | EC | 54,197 | $1.0M | 0.32% |
Astellas Pharma Inc Astellas Pharma Inc | EC | 60,400 | $1.0M | 0.32% |
Vicinity Ltd Vicinity Ltd | EC | 575,921 | $1.0M | 0.32% |
VAT Group AG VAT Group AG | EC | 1,416 | $998,683 | 0.32% |
Hitachi Ltd Hitachi Ltd | EC | 30,200 | $988,666 | 0.31% |
Hong Kong Exchanges & Clearing Ltd Hong Kong Exchanges & Clearing Ltd | EC | 18,400 | $983,019 | 0.31% |
Nippon Building Fund Inc Nippon Building Fund Inc | EC | 1,043 | $970,304 | 0.31% |
Bank of Montreal Bank of Montreal | EC | 6,705 | $964,964 | 0.30% |
Gecina SA Gecina SA | EC | 10,153 | $937,354 | 0.30% |
Swiss Re AG Swiss Re AG | EC | 5,215 | $918,044 | 0.29% |
Sandvik AB Sandvik AB | EC | 20,721 | $913,199 | 0.29% |
Givaudan SA Givaudan SA | EC | 227 | $911,721 | 0.29% |
SMC Corp SMC Corp | EC | 1,900 | $908,871 | 0.29% |
Ivanhoe Mines Ltd Ivanhoe Mines Ltd | EC | 79,344 | $907,420 | 0.29% |
NN Group NV NN Group NV | EC | 10,887 | $892,925 | 0.28% |
BKW AG BKW AG | EC | 4,523 | $888,764 | 0.28% |
Salmar ASA Salmar ASA | EC | 14,818 | $888,704 | 0.28% |
Japan Post Bank Co Ltd Japan Post Bank Co Ltd | EC | 45,300 | $886,840 | 0.28% |
Kesko Oyj Kesko Oyj | EC | 35,917 | $885,064 | 0.28% |
Severn Trent PLC Severn Trent PLC | EC | 19,817 | $874,710 | 0.28% |
Nintendo Co Ltd Nintendo Co Ltd | EC | 15,400 | $871,014 | 0.28% |
Banco BPM SpA Banco BPM SpA | EC | 59,059 | $869,948 | 0.27% |
Power Corp of Canada Power Corp of Canada | EC | 17,284 | $868,223 | 0.27% |
Unibail-Rodamco-Westfield Unibail-Rodamco-Westfield | EC | 6,910 | $865,738 | 0.27% |
Disco Corp Disco Corp | EC | 1,800 | $865,450 | 0.27% |
DSV A/S DSV A/S | EC | 3,344 | $863,158 | 0.27% |
Renesas Electronics Corp Renesas Electronics Corp | EC | 45,300 | $854,304 | 0.27% |
Haleon PLC Haleon PLC | EC | 155,591 | $854,029 | 0.27% |
Spotify Technology SA Spotify Technology SA | EC | 1,654 | $851,711 | 0.27% |
WSP Global Inc WSP Global Inc | EC | 4,917 | $832,940 | 0.26% |
National Bank of Canada National Bank of Canada | EC | 5,960 | $831,792 | 0.26% |
Henderson Land Development Co Ltd Henderson Land Development Co Ltd | EC | 184,000 | $831,725 | 0.26% |
Alamos Gold Inc Alamos Gold Inc | EC | 15,296 | $829,026 | 0.26% |
Westpac Banking Corp Westpac Banking Corp | EC | 27,416 | $828,760 | 0.26% |
UCB SA UCB SA | EC | 2,748 | $825,454 | 0.26% |
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 818,726 | $819,135 | 0.26% |
Diageo PLC Diageo PLC | EC | 36,215 | $812,177 | 0.26% |
RELX PLC RELX PLC | EC | 23,244 | $811,991 | 0.26% |
Sampo Oyj Sampo Oyj | EC | 72,130 | $799,423 | 0.25% |
Deutsche Bank AG Deutsche Bank AG | EC | 22,537 | $799,007 | 0.25% |
Macquarie Group Ltd Macquarie Group Ltd | EC | 5,113 | $775,951 | 0.25% |
Halma PLC Halma PLC | EC | 13,715 | $771,738 | 0.24% |
Novonesis Novozymes B Novonesis Novozymes B | EC | 12,966 | $771,136 | 0.24% |
EDP Renovaveis SA EDP Renovaveis SA | EC | 48,649 | $768,565 | 0.24% |
Atlas Copco AB Atlas Copco AB | EC | 40,740 | $763,738 | 0.24% |
Next PLC Next PLC | EC | 4,172 | $760,303 | 0.24% |
Azrieli Group Ltd Azrieli Group Ltd | EC | 5,232 | $751,854 | 0.24% |
Pan American Silver Corp Pan American Silver Corp | EC | 10,952 | $751,357 | 0.24% |
EDP SA EDP SA | EC | 141,152 | $751,006 | 0.24% |
Scentre Group Scentre Group | EC | 276,097 | $750,498 | 0.24% |
KBC Group NV KBC Group NV | EC | 5,513 | $746,642 | 0.24% |
Eiffage SA Eiffage SA | EC | 4,321 | $745,124 | 0.24% |
Recruit Holdings Co Ltd Recruit Holdings Co Ltd | EC | 17,000 | $739,760 | 0.23% |
Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB | EC | 34,155 | $726,176 | 0.23% |
Kingspan Group PLC Kingspan Group PLC | EC | 7,319 | $724,608 | 0.23% |
Shionogi & Co Ltd Shionogi & Co Ltd | EC | 30,200 | $713,091 | 0.23% |
Nordea Bank Abp Nordea Bank Abp | EC | 36,509 | $706,469 | 0.22% |
Svenska Handelsbanken AB Svenska Handelsbanken AB | EC | 44,140 | $705,679 | 0.22% |
Swisscom AG Swisscom AG | EC | 745 | $698,810 | 0.22% |
Legal & General Group PLC Legal & General Group PLC | EC | 190,869 | $697,197 | 0.22% |
Deutsche Boerse AG Deutsche Boerse AG | EC | 2,533 | $692,251 | 0.22% |
NatWest Group PLC NatWest Group PLC | EC | 83,165 | $690,471 | 0.22% |
Hexagon AB Hexagon AB | EC | 60,071 | $683,382 | 0.22% |
Swiss Life Holding AG Swiss Life Holding AG | EC | 596 | $682,514 | 0.22% |
Lonza Group AG Lonza Group AG | EC | 971 | $675,372 | 0.21% |
Auckland International Airport Ltd Auckland International Airport Ltd | EC | 120,086 | $659,828 | 0.21% |
Chocoladefabriken Lindt & Spruengli AG Chocoladefabriken Lindt & Spruengli AG | EC | 4 | $658,900 | 0.21% |
Stantec Inc Stantec Inc | EC | 7,003 | $648,421 | 0.20% |
Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC | EC | 5,855 | $646,568 | 0.20% |
Sandoz Group AG Sandoz Group AG | EC | 7,336 | $646,244 | 0.20% |
SBI Holdings Inc SBI Holdings Inc | EC | 30,200 | $645,938 | 0.20% |
Nokia Oyj Nokia Oyj | EC | 83,473 | $640,657 | 0.20% |
Sea Ltd Sea Ltd | EC | 5,869 | $636,493 | 0.20% |
Alcon AG Alcon AG | EC | 7,336 | $635,946 | 0.20% |
Schindler Holding AG Schindler Holding AG | EC | 1,661 | $632,395 | 0.20% |
Northern Star Resources Ltd Northern Star Resources Ltd | EC | 28,608 | $627,080 | 0.20% |
Japan Exchange Group Inc Japan Exchange Group Inc | EC | 45,300 | $616,485 | 0.19% |
Mitsui Fudosan Co Ltd Mitsui Fudosan Co Ltd | EC | 45,300 | $610,636 | 0.19% |
Gjensidige Forsikring ASA Gjensidige Forsikring ASA | EC | 21,478 | $606,843 | 0.19% |
Sompo Holdings Inc Sompo Holdings Inc | EC | 15,100 | $599,086 | 0.19% |
Celestica Inc Celestica Inc | EC | 2,156 | $598,695 | 0.19% |
Daiichi Sankyo Co Ltd Daiichi Sankyo Co Ltd | EC | 30,200 | $594,789 | 0.19% |
Metro Inc/CN Metro Inc/CN | EC | 8,344 | $594,519 | 0.19% |
Pernod Ricard SA Pernod Ricard SA | EC | 6,407 | $591,241 | 0.19% |
CaixaBank SA CaixaBank SA | EC | 47,693 | $587,829 | 0.19% |
Cameco Corp Cameco Corp | EC | 4,967 | $587,643 | 0.19% |
Makita Corp Makita Corp | EC | 15,100 | $584,271 | 0.18% |
Erste Group Bank AG Erste Group Bank AG | EC | 4,922 | $584,213 | 0.18% |
Teva Pharmaceutical Industries Ltd Teva Pharmaceutical Industries Ltd | EC | 17,164 | $581,173 | 0.18% |
ASM International NV ASM International NV | EC | 679 | $572,660 | 0.18% |
Great-West Lifeco Inc Great-West Lifeco Inc | EC | 11,622 | $561,482 | 0.18% |
Vonovia SE Vonovia SE | EC | 16,539 | $560,796 | 0.18% |
Recordati Industria Chimica e Farmaceutica SpA Recordati Industria Chimica e Farmaceutica SpA | EC | 9,803 | $560,084 | 0.18% |
SCREEN Holdings Co Ltd SCREEN Holdings Co Ltd | EC | 3,800 | $553,954 | 0.18% |
Vestas Wind Systems A/S Vestas Wind Systems A/S | EC | 21,605 | $552,317 | 0.17% |
Svenska Cellulosa AB SCA Svenska Cellulosa AB SCA | EC | 40,588 | $551,016 | 0.17% |
iA Financial Corp Inc iA Financial Corp Inc | EC | 4,819 | $548,053 | 0.17% |
Kone Oyj Kone Oyj | EC | 7,152 | $539,212 | 0.17% |
Stockland Stockland | EC | 147,510 | $536,435 | 0.17% |
Kyocera Corp Kyocera Corp | EC | 30,200 | $533,382 | 0.17% |
Land Securities Group PLC Land Securities Group PLC | EC | 61,095 | $530,777 | 0.17% |
Element Fleet Management Corp Element Fleet Management Corp | EC | 22,052 | $525,252 | 0.17% |
DBS Group Holdings Ltd DBS Group Holdings Ltd | EC | 11,600 | $522,524 | 0.17% |
Intesa Sanpaolo SpA Intesa Sanpaolo SpA | EC | 75,880 | $520,654 | 0.16% |
Fairfax Financial Holdings Ltd Fairfax Financial Holdings Ltd | EC | 298 | $512,906 | 0.16% |
Sumitomo Realty & Development Co Ltd Sumitomo Realty & Development Co Ltd | EC | 15,100 | $510,476 | 0.16% |
London Stock Exchange Group PLC London Stock Exchange Group PLC | EC | 4,230 | $503,977 | 0.16% |
adidas AG adidas AG | EC | 2,682 | $497,605 | 0.16% |
Partners Group Holding AG Partners Group Holding AG | EC | 447 | $496,729 | 0.16% |
CSL Ltd CSL Ltd | EC | 4,726 | $494,749 | 0.16% |
Sino Land Co Ltd Sino Land Co Ltd | EC | 302,000 | $492,263 | 0.16% |
STMicroelectronics NV STMicroelectronics NV | EC | 14,511 | $484,160 | 0.15% |
Epiroc AB Epiroc AB | EC | 16,007 | $480,858 | 0.15% |
Reckitt Benckiser Group PLC Reckitt Benckiser Group PLC | EC | 5,439 | $479,170 | 0.15% |
Kering SA Kering SA | EC | 1,423 | $477,187 | 0.15% |
BNP Paribas SA BNP Paribas SA | EC | 4,230 | $474,951 | 0.15% |
Informa PLC Informa PLC | EC | 41,777 | $471,841 | 0.15% |
TMX Group Ltd TMX Group Ltd | EC | 13,930 | $469,865 | 0.15% |
TDK Corp TDK Corp | EC | 30,200 | $466,542 | 0.15% |
Amadeus IT Group SA Amadeus IT Group SA | EC | 7,503 | $464,075 | 0.15% |
Galderma Group AG Galderma Group AG | EC | 2,457 | $463,660 | 0.15% |
Asics Corp Asics Corp | EC | 15,100 | $462,750 | 0.15% |
Restaurant Brands International Inc Restaurant Brands International Inc | EC | 6,447 | $462,522 | 0.15% |
Canon Inc Canon Inc | EC | 15,100 | $456,349 | 0.14% |
Suncorp Group Ltd Suncorp Group Ltd | EC | 43,844 | $456,348 | 0.14% |
Moncler SpA Moncler SpA | EC | 6,606 | $455,703 | 0.14% |
Tele2 AB Tele2 AB | EC | 21,307 | $449,666 | 0.14% |
Spirax Group PLC Spirax Group PLC | EC | 4,172 | $444,556 | 0.14% |
Fujikura Ltd Fujikura Ltd | EC | 2,600 | $443,957 | 0.14% |
Experian PLC Experian PLC | EC | 11,482 | $432,173 | 0.14% |
Lasertec Corp Lasertec Corp | EC | 2,000 | $431,206 | 0.14% |
Merck KGaA Merck KGaA | EC | 2,831 | $428,941 | 0.14% |
TFI International Inc TFI International Inc | EC | 3,576 | $427,243 | 0.14% |
NEC Corp NEC Corp | EC | 15,400 | $426,939 | 0.13% |
Constellation Software Inc/Canada Constellation Software Inc/Canada | EC | 231 | $426,870 | 0.13% |
Ipsen SA Ipsen SA | EC | 2,168 | $423,199 | 0.13% |
MS&AD Insurance Group Holdings Inc MS&AD Insurance Group Holdings Inc | EC | 15,100 | $420,783 | 0.13% |
Telefonaktiebolaget LM Ericsson Telefonaktiebolaget LM Ericsson | EC | 36,375 | $420,494 | 0.13% |
Shimadzu Corp Shimadzu Corp | EC | 15,100 | $420,300 | 0.13% |
Sika AG Sika AG | EC | 2,000 | $413,106 | 0.13% |
Bandai Namco Holdings Inc Bandai Namco Holdings Inc | EC | 15,100 | $409,390 | 0.13% |
Verbund AG Verbund AG | EC | 5,662 | $403,156 | 0.13% |
BPER Banca SPA BPER Banca SPA | EC | 28,012 | $394,519 | 0.12% |
AtkinsRealis Group Inc AtkinsRealis Group Inc | EC | 5,662 | $392,465 | 0.12% |
Fujitsu Ltd Fujitsu Ltd | EC | 17,600 | $392,355 | 0.12% |
Rational AG Rational AG | EC | 447 | $387,419 | 0.12% |
BE Semiconductor Industries NV BE Semiconductor Industries NV | EC | 1,721 | $385,655 | 0.12% |
Julius Baer Group Ltd Julius Baer Group Ltd | EC | 4,523 | $384,590 | 0.12% |
Industrivarden AB Industrivarden AB | EC | 6,595 | $372,379 | 0.12% |
Banque Cantonale Vaudoise Banque Cantonale Vaudoise | EC | 2,425 | $370,990 | 0.12% |
Argenx SE Argenx SE | EC | 477 | $369,021 | 0.12% |
InterContinental Hotels Group PLC InterContinental Hotels Group PLC | EC | 2,682 | $368,561 | 0.12% |
FinecoBank Banca Fineco SpA FinecoBank Banca Fineco SpA | EC | 15,645 | $368,191 | 0.12% |