Invesco · 2007-09-27 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 | -$9.2M | — | — | $349.1M | 每日估算 |
| 2026-07-30 | +$1.5M | — | — | $349.1M | 每日估算 |
| 2026-07-27 | -$4.2M | — | — | $347.0M | 每日估算 |
| 2026-07-26 | -$115,724 | — | — | $349.1M | 每日估算 |
| 2026-04-30 | -$6.8M | $2,979 | $6.8M | $388.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 49,895,349 | $49.9M | 12.84% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 19,205,114 | $19.2M | 4.94% |
Daewoo Engineering & Construction Co., Ltd. Daewoo Engineering & Construction Co., Ltd. | EC | 71,028 | $1.7M | 0.44% |
Tower Semiconductor 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。
| SEC 月度 |
| 2026-03-31 | +$4.5M | $4.5M | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 7,989 |
| $1.7M |
| 0.43% |
ASMPT Ltd. ASMPT Ltd. | EC | 60,450 | $1.3M | 0.33% |
Mirae Asset Securities Co., Ltd. Mirae Asset Securities Co., Ltd. | EC | 26,905 | $1.2M | 0.31% |
PLS Group Ltd. PLS Group Ltd. | EC | 247,939 | $1.1M | 0.28% |
Kulicke and Soffa Industries, Inc. Kulicke and Soffa Industries, Inc. | EC | 11,875 | $1.0M | 0.26% |
OCI Holdings Co. Ltd. OCI Holdings Co. Ltd. | EC | 4,026 | $1.0M | 0.26% |
Doosan Co., Ltd. Doosan Co., Ltd. | EC | 872 | $962,721 | 0.25% |
Baytex Energy Corp. Baytex Energy Corp. | EC | 189,231 | $957,903 | 0.25% |
Cameco Corp. Cameco Corp. | EC | 7,799 | $956,783 | 0.25% |
SSR Mining Inc. SSR Mining Inc. | EC | 32,842 | $943,927 | 0.24% |
Korea Investment Holdings Co., Ltd. Korea Investment Holdings Co., Ltd. | EC | 5,498 | $903,451 | 0.23% |
Saipem S.p.A. Saipem S.p.A. | EC | 164,529 | $890,972 | 0.23% |
Elbit Systems Ltd. Elbit Systems Ltd. | EC | 1,040 | $863,936 | 0.22% |
Kinden Corp. Kinden Corp. | EC | 15,807 | $846,144 | 0.22% |
HORIBA, Ltd. HORIBA, Ltd. | EC | 5,915 | $822,798 | 0.21% |
Kingboard Laminates Holdings Ltd. Kingboard Laminates Holdings Ltd. | EC | 184,202 | $822,176 | 0.21% |
Beazley PLC Beazley PLC | EC | 47,126 | $817,408 | 0.21% |
Var Energi ASA Var Energi ASA | EC | 160,873 | $814,136 | 0.21% |
Acciona, S.A. Acciona, S.A. | EC | 2,798 | $814,034 | 0.21% |
Constellium SE Constellium SE | EC | 25,643 | $802,113 | 0.21% |
Nabtesco Corp. Nabtesco Corp. | EC | 24,166 | $798,482 | 0.21% |
HD Construction Equipment Co., Ltd. HD Construction Equipment Co., Ltd. | EC | 6,330 | $795,269 | 0.20% |
Kyoto Financial Group, Inc. Kyoto Financial Group, Inc. | EC | 28,692 | $792,321 | 0.20% |
Nexans Nexans | EC | 4,234 | $789,889 | 0.20% |
Salzgitter AG Salzgitter AG | EC | 13,882 | $784,842 | 0.20% |
Ipsen Ipsen | EC | 3,930 | $771,465 | 0.20% |
Thk Co., Ltd. Thk Co., Ltd. | EC | 20,429 | $765,132 | 0.20% |
Evolution Mining Ltd. Evolution Mining Ltd. | EC | 85,401 | $753,994 | 0.19% |
SolarEdge Technologies, Inc. SolarEdge Technologies, Inc. | EC | 17,587 | $753,779 | 0.19% |
Hachijuni Nagano Bank, Ltd. Hachijuni Nagano Bank, Ltd. | EC | 55,547 | $751,850 | 0.19% |
LS Electric Co., Ltd. LS Electric Co., Ltd. | EC | 3,885 | $746,099 | 0.19% |
Hudbay Minerals Inc. Hudbay Minerals Inc. | EC | 31,568 | $728,724 | 0.19% |
Be Semiconductor Industries N.V. Be Semiconductor Industries N.V. | EC | 2,488 | $727,405 | 0.19% |
Phoenix Finance Ltd. Phoenix Finance Ltd. | EC | 11,943 | $717,523 | 0.18% |
IGM Financial Inc. IGM Financial Inc. | EC | 12,881 | $716,684 | 0.18% |
Doosan Bobcat Inc. Doosan Bobcat Inc. | EC | 14,552 | $715,722 | 0.18% |
Wacker Chemie AG Wacker Chemie AG | EC | 6,520 | $715,108 | 0.18% |
Nhk Spring Co., Ltd. Nhk Spring Co., Ltd. | EC | 39,120 | $714,082 | 0.18% |
Singapore Exchange Ltd. Singapore Exchange Ltd. | EC | 41,758 | $713,589 | 0.18% |
NC Corp. NC Corp. | EC | 3,855 | $711,749 | 0.18% |
Jyske Bank A/S Jyske Bank A/S | EC | 5,067 | $705,072 | 0.18% |
Centerra Gold Inc. Centerra Gold Inc. | EC | 40,474 | $702,965 | 0.18% |
VAT Group AG VAT Group AG | EC | 932 | $699,539 | 0.18% |
Posco International Corp. Posco International Corp. | EC | 11,809 | $696,887 | 0.18% |
Hanwha Aerospace Co., Ltd. Hanwha Aerospace Co., Ltd. | EC | 721 | $692,557 | 0.18% |
Vallourec Vallourec | EC | 22,962 | $691,530 | 0.18% |
Frontline PLC Frontline PLC | EC | 18,845 | $687,654 | 0.18% |
Hamamatsu Photonics K.K. Hamamatsu Photonics K.K. | EC | 52,857 | $680,697 | 0.18% |
Soitec Soitec | EC | 4,494 | $675,768 | 0.17% |
Gibson Energy Inc. Gibson Energy Inc. | EC | 30,827 | $673,796 | 0.17% |
Andritz AG Andritz AG | EC | 7,905 | $671,350 | 0.17% |
Banco Comercial Portugues, S.A., Class R Banco Comercial Portugues, S.A., Class R | EC | 624,642 | $667,328 | 0.17% |
Singapore Technologies Engineering Ltd. Singapore Technologies Engineering Ltd. | EC | 77,465 | $656,089 | 0.17% |
Canadian Utilities Ltd., Class A Canadian Utilities Ltd., Class A | EC | 18,326 | $652,875 | 0.17% |
Airtel Africa PLC Airtel Africa PLC | EC | 134,085 | $646,677 | 0.17% |
Power Assets Holdings Ltd. Power Assets Holdings Ltd. | EC | 78,181 | $645,991 | 0.17% |
Anritsu Corp. Anritsu Corp. | EC | 24,494 | $640,569 | 0.16% |
Enerflex Ltd. Enerflex Ltd. | EC | 23,861 | $638,993 | 0.16% |
SIG Group AG SIG Group AG | EC | 39,316 | $636,518 | 0.16% |
Aixtron SE Aixtron SE | EC | 11,432 | $631,340 | 0.16% |
TGS ASA TGS ASA | EC | 38,863 | $629,377 | 0.16% |
ULVAC, Inc. ULVAC, Inc. | EC | 9,994 | $628,745 | 0.16% |
Storebrand ASA Storebrand ASA | EC | 32,611 | $627,834 | 0.16% |
Serco Group PLC Serco Group PLC | EC | 161,072 | $617,408 | 0.16% |
Open House Group Co., Ltd. Open House Group Co., Ltd. | EC | 10,498 | $617,254 | 0.16% |
Italgas S.p.A. Italgas S.p.A. | EC | 51,061 | $616,493 | 0.16% |
DB HiTek Co., Ltd. DB HiTek Co., Ltd. | EC | 5,662 | $613,088 | 0.16% |
Japan Petroleum Exploration Co., Ltd. Japan Petroleum Exploration Co., Ltd. | EC | 42,786 | $611,510 | 0.16% |
Spirax Group PLC Spirax Group PLC | EC | 6,228 | $606,986 | 0.16% |
United Internet AG United Internet AG | EC | 19,276 | $605,291 | 0.16% |
Nomura Real Estate Holdings, Inc. Nomura Real Estate Holdings, Inc. | EC | 92,635 | $603,796 | 0.16% |
Euronext N.V. Euronext N.V. | EC | 3,592 | $600,963 | 0.15% |
Kandenko Co. Ltd. Kandenko Co. Ltd. | EC | 13,757 | $599,527 | 0.15% |
Penta-Ocean Construction Co. Ltd. Penta-Ocean Construction Co. Ltd. | EC | 53,459 | $598,395 | 0.15% |
Aecon Group Inc. Aecon Group Inc. | EC | 16,299 | $598,265 | 0.15% |
Fuji Corp. Fuji Corp. | EC | 15,361 | $597,858 | 0.15% |
Harbour Energy PLC Harbour Energy PLC | EC | 150,480 | $597,605 | 0.15% |
ASICS Corp. ASICS Corp. | EC | 21,009 | $596,035 | 0.15% |
Credit Saison Co., Ltd. Credit Saison Co., Ltd. | EC | 21,458 | $593,793 | 0.15% |
Citizen Watch Co., Ltd. Citizen Watch Co., Ltd. | EC | 50,985 | $590,151 | 0.15% |
Hirose Electric Co., Ltd. Hirose Electric Co., Ltd. | EC | 4,248 | $589,990 | 0.15% |
Technip Energies N.V. Technip Energies N.V. | EC | 12,463 | $589,293 | 0.15% |
Nokian Renkaat OYJ Nokian Renkaat OYJ | EC | 47,878 | $588,732 | 0.15% |
Hokuhoku Financial Group, Inc. Hokuhoku Financial Group, Inc. | EC | 15,390 | $586,151 | 0.15% |
Alamos Gold Inc., Class A Alamos Gold Inc., Class A | EC | 14,666 | $584,011 | 0.15% |
Iluka Resources Ltd. Iluka Resources Ltd. | EC | 97,864 | $581,437 | 0.15% |
Samsung Securities Co., Ltd. Samsung Securities Co., Ltd. | EC | 7,923 | $580,553 | 0.15% |
Plus500 Ltd. Plus500 Ltd. | EC | 9,557 | $579,717 | 0.15% |
City Developments Ltd. City Developments Ltd. | EC | 89,653 | $576,662 | 0.15% |
TMX Group Ltd. TMX Group Ltd. | EC | 14,148 | $575,857 | 0.15% |
Tokyo Ohka Kogyo Co., Ltd. Tokyo Ohka Kogyo Co., Ltd. | EC | 9,758 | $573,122 | 0.15% |
Xinyi Glass Holdings Ltd. Xinyi Glass Holdings Ltd. | EC | 459,695 | $570,442 | 0.15% |
Konecranes OYJ Konecranes OYJ | EC | 17,361 | $569,896 | 0.15% |
IGO Ltd. IGO Ltd. | EC | 103,489 | $568,636 | 0.15% |
Azimut Holding S.p.A. Azimut Holding S.p.A. | EC | 13,397 | $568,612 | 0.15% |
Endeavour Mining PLC Endeavour Mining PLC | EC | 9,844 | $565,717 | 0.15% |
Getinge AB, Class B Getinge AB, Class B | EC | 28,156 | $565,659 | 0.15% |
Howden Joinery Group PLC Howden Joinery Group PLC | EC | 53,630 | $565,023 | 0.15% |
Qube Holdings Ltd. Qube Holdings Ltd. | EC | 154,428 | $561,511 | 0.14% |
UACJ Corp. UACJ Corp. | EC | 31,799 | $560,522 | 0.14% |
Hafnia Ltd. Hafnia Ltd. | EC | 63,249 | $559,112 | 0.14% |
ASX Ltd. ASX Ltd. | EC | 12,772 | $558,838 | 0.14% |
Tokuyama Corp. Tokuyama Corp. | EC | 21,716 | $557,324 | 0.14% |
IAMGOLD Corp. IAMGOLD Corp. | EC | 32,990 | $554,075 | 0.14% |
Swedish Orphan Biovitrum AB, Class B Swedish Orphan Biovitrum AB, Class B | EC | 11,813 | $553,038 | 0.14% |
Secure Waste Infrastructure Corp. Secure Waste Infrastructure Corp. | EC | 32,514 | $553,008 | 0.14% |
Iyogin Holdings, Inc. Iyogin Holdings, Inc. | EC | 28,642 | $551,443 | 0.14% |
Kraftia Corp. Kraftia Corp. | EC | 8,914 | $549,262 | 0.14% |
Tamarack Valley Energy Ltd. Tamarack Valley Energy Ltd. | EC | 58,606 | $548,557 | 0.14% |
Granite REIT Granite REIT | EC | 8,113 | $547,602 | 0.14% |
EDP Renovaveis S.A. EDP Renovaveis S.A. | EC | 32,710 | $546,658 | 0.14% |
Stantec Inc. Stantec Inc. | EC | 5,977 | $544,785 | 0.14% |
First Capital REIT First Capital REIT | EC | 31,683 | $544,461 | 0.14% |
Japan Real Estate Investment Corp. Japan Real Estate Investment Corp. | EC | 711 | $543,668 | 0.14% |
Nippon Shokubai Co., Ltd. Nippon Shokubai Co., Ltd. | EC | 39,454 | $542,642 | 0.14% |
Buzzi S.p.A. Buzzi S.p.A. | EC | 9,883 | $540,855 | 0.14% |
Kolon Industries, Inc. Kolon Industries, Inc. | EC | 8,335 | $537,232 | 0.14% |
Eldorado Gold Corp. Eldorado Gold Corp. | EC | 17,354 | $535,117 | 0.14% |
Equinox Gold Corp. Equinox Gold Corp. | EC | 38,223 | $533,005 | 0.14% |
Tokyo Seimitsu Co., Ltd. Tokyo Seimitsu Co., Ltd. | EC | 4,794 | $529,209 | 0.14% |
Pirelli & C. S.p.A. Pirelli & C. S.p.A. | EC | 76,970 | $529,146 | 0.14% |
Nof Corp. Nof Corp. | EC | 25,916 | $528,776 | 0.14% |
Bank of Queensland Ltd. Bank of Queensland Ltd. | EC | 108,867 | $527,770 | 0.14% |
Ferrotec Corp. Ferrotec Corp. | EC | 10,952 | $527,509 | 0.14% |
New Hope Corp. Ltd. New Hope Corp. Ltd. | EC | 132,238 | $523,512 | 0.13% |
BW LPG Ltd. BW LPG Ltd. | EC | 26,174 | $523,098 | 0.13% |
Macnica Holdings, Inc. Macnica Holdings, Inc. | EC | 30,826 | $520,216 | 0.13% |
Hang Lung Properties Ltd. Hang Lung Properties Ltd. | EC | 442,271 | $519,867 | 0.13% |
Athabasca Oil Corp. Athabasca Oil Corp. | EC | 59,061 | $518,970 | 0.13% |
Computacenter PLC Computacenter PLC | EC | 10,231 | $517,276 | 0.13% |
Nichias Corp. Nichias Corp. | EC | 26,076 | $516,884 | 0.13% |
Hokkaido Electric Power Co., Inc. Hokkaido Electric Power Co., Inc. | EC | 79,199 | $514,431 | 0.13% |
Samsung Heavy Industries Co., Ltd. Samsung Heavy Industries Co., Ltd. | EC | 23,325 | $513,771 | 0.13% |
Fisher & Paykel Healthcare Corp. Ltd. Fisher & Paykel Healthcare Corp. Ltd. | EC | 23,889 | $513,072 | 0.13% |
Delek Group Ltd. Delek Group Ltd. | EC | 1,491 | $511,670 | 0.13% |
TORM PLC, Class A TORM PLC, Class A | EC | 15,956 | $511,223 | 0.13% |
CapitaLand Investment Ltd. CapitaLand Investment Ltd. | EC | 232,494 | $509,587 | 0.13% |
KCC Corp. KCC Corp. | EC | 1,336 | $506,716 | 0.13% |
Saab AB, Class B Saab AB, Class B | EC | 8,351 | $505,883 | 0.13% |
Shinsegae Inc. Shinsegae Inc. | EC | 1,825 | $504,376 | 0.13% |
J.Front Retailing Co., Ltd. J.Front Retailing Co., Ltd. | EC | 34,655 | $503,856 | 0.13% |
Loomis AB Loomis AB | EC | 10,824 | $503,027 | 0.13% |
Azbil Corp. Azbil Corp. | EC | 56,189 | $499,590 | 0.13% |
Aroundtown S.A. Aroundtown S.A. | EC | 172,779 | $499,301 | 0.13% |
77 Bank, Ltd. (The) 77 Bank, Ltd. (The) | EC | 25,951 | $499,104 | 0.13% |
Nisshinbo Holdings Inc. Nisshinbo Holdings Inc. | EC | 37,832 | $498,562 | 0.13% |
InterContinental Hotels Group PLC InterContinental Hotels Group PLC | EC | 3,486 | $498,432 | 0.13% |
Stella-Jones Inc. Stella-Jones Inc. | EC | 8,040 | $496,541 | 0.13% |
Ferrovial N.V. Ferrovial N.V. | EC | 7,231 | $496,310 | 0.13% |
HL Mando Co., Ltd. HL Mando Co., Ltd. | EC | 12,719 | $495,423 | 0.13% |
Cranswick PLC Cranswick PLC | EC | 6,767 | $494,685 | 0.13% |
Kewpie Corp. Kewpie Corp. | EC | 18,645 | $494,251 | 0.13% |
Mcdonald'S Holdings Co. (Japan), Ltd. Mcdonald'S Holdings Co. (Japan), Ltd. | EC | 9,498 | $492,363 | 0.13% |
Kyushu Financial Group, Inc. Kyushu Financial Group, Inc. | EC | 60,317 | $492,110 | 0.13% |
NH Investment & Securities Co., Ltd. NH Investment & Securities Co., Ltd. | EC | 21,442 | $491,644 | 0.13% |
Siltronic AG Siltronic AG | EC | 5,248 | $491,458 | 0.13% |
Huber + Suhner AG Huber + Suhner AG | EC | 1,690 | $490,386 | 0.13% |
Nitto Boseki Co., Ltd. Nitto Boseki Co., Ltd. | EC | 2,670 | $490,092 | 0.13% |
Daeduck Electronics Co., Ltd. Daeduck Electronics Co., Ltd. | EC | 6,276 | $487,083 | 0.13% |
Grab Holdings Ltd., Class A Grab Holdings Ltd., Class A | EC | 126,842 | $484,536 | 0.12% |
Hikma Pharmaceuticals PLC Hikma Pharmaceuticals PLC | EC | 25,492 | $484,003 | 0.12% |
Elia Group N.V./S.A. Elia Group N.V./S.A. | EC | 2,919 | $483,842 | 0.12% |
NKT A/S NKT A/S | EC | 3,262 | $481,615 | 0.12% |
Russel Metals Inc. Russel Metals Inc. | EC | 12,342 | $479,407 | 0.12% |
Sopra Steria Group Sopra Steria Group | EC | 3,074 | $479,402 | 0.12% |
OceanaGold Corp. OceanaGold Corp. | EC | 15,449 | $477,397 | 0.12% |
Sumitomo Bakelite Co., Ltd. Sumitomo Bakelite Co., Ltd. | EC | 13,490 | $474,676 | 0.12% |
Gunma Bank, Ltd. (The) Gunma Bank, Ltd. (The) | EC | 34,697 | $474,635 | 0.12% |
Cofinimmo S.A. Cofinimmo S.A. | EC | 4,814 | $474,562 | 0.12% |
Nippon Shinyaku Co., Ltd. Nippon Shinyaku Co., Ltd. | EC | 15,391 | $471,447 | 0.12% |
Hikari Tsushin, Inc. Hikari Tsushin, Inc. | EC | 1,937 | $469,923 | 0.12% |
Banca Mediolanum S.p.A. Banca Mediolanum S.p.A. | EC | 21,388 | $468,551 | 0.12% |
Amorepacific Corp. Amorepacific Corp. | EC | 5,094 | $467,034 | 0.12% |
Mitsubishi Logistics Corp. Mitsubishi Logistics Corp. | EC | 52,142 | $466,589 | 0.12% |
TP ICAP Group PLC TP ICAP Group PLC | EC | 108,562 | $465,922 | 0.12% |
Danieli & C. Officine Meccaniche S.p.A. Danieli & C. Officine Meccaniche S.p.A. | EC | 5,950 | $465,764 | 0.12% |
Coway Co., Ltd. Coway Co., Ltd. | EC | 8,004 | $465,339 | 0.12% |
Premium Brands Holdings Corp. Premium Brands Holdings Corp. | EC | 7,375 | $461,920 | 0.12% |
Krafton, Inc. Krafton, Inc. | EC | 2,568 | $461,717 | 0.12% |
Derwent London PLC Derwent London PLC | EC | 19,711 | $460,529 | 0.12% |
Sega Sammy Holdings Inc. Sega Sammy Holdings Inc. | EC | 31,697 | $459,092 | 0.12% |
Morinaga Milk Industry Co., Ltd. Morinaga Milk Industry Co., Ltd. | EC | 15,203 | $458,334 | 0.12% |
Ntn Corp. Ntn Corp. | EC | 187,817 | $458,070 | 0.12% |
Harel Insurance Investments & Financial Services Ltd. Harel Insurance Investments & Financial Services Ltd. | EC | 7,360 | $455,066 | 0.12% |
DNO ASA DNO ASA | EC | 211,393 | $454,859 | 0.12% |
Nishi-Nippon Financial Holdings, Inc. Nishi-Nippon Financial Holdings, Inc. | EC | 18,115 | $454,416 | 0.12% |
Lasertec Corp. Lasertec Corp. | EC | 1,642 | $453,379 | 0.12% |
Sumitomo Pharma Co., Ltd. Sumitomo Pharma Co., Ltd. | EC | 40,921 | $451,330 | 0.12% |
Lion Corp. Lion Corp. | EC | 46,162 | $451,138 | 0.12% |
SpareBank 1 Sor-Norge ASA, Class B SpareBank 1 Sor-Norge ASA, Class B | EC | 20,949 | $450,899 | 0.12% |
Lion Finance Group PLC Lion Finance Group PLC | EC | 3,011 | $450,615 | 0.12% |
Diploma PLC Diploma PLC | EC | 4,755 | $449,382 | 0.12% |
AAK AB AAK AB | EC | 15,679 | $448,821 | 0.12% |
Meritz Financial Group Inc. Meritz Financial Group Inc. | EC | 5,929 | $448,708 | 0.12% |
Clal Insurance Enterprises Holdings Ltd. Clal Insurance Enterprises Holdings Ltd. | EC | 5,162 | $445,389 | 0.11% |
Sinch AB Sinch AB | EC | 140,459 | $444,713 | 0.11% |
Auckland International Airport Ltd. Auckland International Airport Ltd. | EC | 91,124 | $443,311 | 0.11% |
Tritax Big Box REIT PLC Tritax Big Box REIT PLC | EC | 216,229 | $443,212 | 0.11% |
Edenred SE Edenred SE | EC | 17,691 | $442,829 | 0.11% |
Kanematsu Corp. Kanematsu Corp. | EC | 32,220 | $442,765 | 0.11% |
Avolta AG Avolta AG | EC | 8,017 | $442,652 | 0.11% |
LondonMetric Property PLC LondonMetric Property PLC | EC | 171,848 | $441,733 | 0.11% |
Ecopro Co., Ltd. Ecopro Co., Ltd. | EC | 4,211 | $440,749 | 0.11% |
CKD Corp. CKD Corp. | EC | 11,337 | $438,867 | 0.11% |
Alten Alten | EC | 6,587 | $438,611 | 0.11% |
AL Sydbank A/S AL Sydbank A/S | EC | 5,144 | $438,516 | 0.11% |
Tokai Carbon Co., Ltd. Tokai Carbon Co., Ltd. | EC | 61,711 | $438,482 | 0.11% |
Bezeq - The Israel Telecommunication Corp. Ltd. Bezeq - The Israel Telecommunication Corp. Ltd. | EC | 161,403 | $438,430 | 0.11% |
Bechtle AG Bechtle AG | EC | 12,877 | $438,036 | 0.11% |
Casio Computer Co., Ltd. Casio Computer Co., Ltd. | EC | 43,136 | $437,234 | 0.11% |
Genting Singapore Ltd. Genting Singapore Ltd. | EC | 814,069 | $436,587 | 0.11% |
CK Infrastructure Holdings Ltd. CK Infrastructure Holdings Ltd. | EC | 51,538 | $433,808 | 0.11% |
CES Energy Solutions Corp. CES Energy Solutions Corp. | EC | 30,482 | $433,122 | 0.11% |
Koninklijke BAM Groep N.V. Koninklijke BAM Groep N.V. | EC | 39,391 | $433,066 | 0.11% |
TAG Immobilien AG TAG Immobilien AG | EC | 24,834 | $432,858 | 0.11% |
Hirogin Holdings, Inc. Hirogin Holdings, Inc. | EC | 36,671 | $432,795 | 0.11% |
Peyto Exploration & Development Corp. Peyto Exploration & Development Corp. | EC | 22,620 | $432,258 | 0.11% |
Fresnillo PLC Fresnillo PLC | EC | 9,795 | $431,912 | 0.11% |
Nikkon Holdings Co., Ltd. Nikkon Holdings Co., Ltd. | EC | 13,351 | $430,974 | 0.11% |
Hyundai Marine & Fire Insurance Co., Ltd. Hyundai Marine & Fire Insurance Co., Ltd. | EC | 20,906 | $430,874 | 0.11% |
Square Enix Holdings Co., Ltd. Square Enix Holdings Co., Ltd. | EC | 27,340 | $430,843 | 0.11% |
Convatec Group PLC Convatec Group PLC | EC | 150,126 | $429,934 | 0.11% |
Yamaguchi Financial Group, Inc. Yamaguchi Financial Group, Inc. | EC | 24,964 | $428,545 | 0.11% |
Aedifica S.A. Aedifica S.A. | EC | 5,082 | $428,201 | 0.11% |
Wonik IPS Co., Ltd. Wonik IPS Co., Ltd. | EC | 5,286 | $427,174 | 0.11% |
OSB Group PLC OSB Group PLC | EC | 59,421 | $426,567 | 0.11% |
Cyberagent, Inc. Cyberagent, Inc. | EC | 53,206 | $425,694 | 0.11% |
FLSmidth & Co. A/S FLSmidth & Co. A/S | EC | 5,715 | $424,269 | 0.11% |
Tbs Holdings, Inc. Tbs Holdings, Inc. | EC | 12,005 | $424,210 | 0.11% |
Sonae SGPS, S.A. Sonae SGPS, S.A. | EC | 185,161 | $423,748 | 0.11% |
Mapletree Logistics Trust Mapletree Logistics Trust | EC | 439,880 | $423,223 | 0.11% |
Daido Steel Co., Ltd. Daido Steel Co., Ltd. | EC | 36,218 | $423,016 | 0.11% |
Charter Hall Group Charter Hall Group | EC | 28,753 | $422,831 | 0.11% |
DPM Metals Inc. DPM Metals Inc. | EC | 12,618 | $422,825 | 0.11% |
Dmg Mori Co., Ltd. Dmg Mori Co., Ltd. | EC | 22,690 | $422,411 | 0.11% |
LG Energy Solution, Ltd. LG Energy Solution, Ltd. | EC | 1,345 | $422,241 | 0.11% |
Allreal Holding AG Allreal Holding AG | EC | 1,547 | $422,093 | 0.11% |
BRP Inc. BRP Inc. | EC | 7,547 | $421,459 | 0.11% |
TKH Group N.V., CVA TKH Group N.V., CVA | EC | 8,220 | $421,055 | 0.11% |
Recordati Industria Chimica E Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica S.p.A. | EC | 7,215 | $421,052 | 0.11% |
Hoegh Autoliners ASA Hoegh Autoliners ASA | EC | 29,436 | $420,054 | 0.11% |
Eagers Automotive Ltd. Eagers Automotive Ltd. | EC | 24,060 | $419,401 | 0.11% |
GFL Environmental Inc. GFL Environmental Inc. | EC | 10,466 | $419,071 | 0.11% |
Yamato Kogyo Co., Ltd. Yamato Kogyo Co., Ltd. | EC | 5,492 | $418,813 | 0.11% |
Kemira OYJ Kemira OYJ | EC | 20,189 | $418,432 | 0.11% |
Hoshizaki Corp. Hoshizaki Corp. | EC | 12,855 | $417,575 | 0.11% |
ALS Ltd. ALS Ltd. | EC | 26,772 | $417,460 | 0.11% |