Schwab ETFs · 2010-01-14 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 | -$195.1M | — | — | $5.28B | 每日估算 |
| 2026-07-28 | -$37.4M | — | — | $5.34B | 每日估算 |
| 2026-07-27 | -$24.0M | — | — | $5.34B | 每日估算 |
| 2026-07-26 | -$22.9M | — | — | $5.34B | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $5.69B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 169,150,733 | $169.2M | 2.97% |
First Majestic Silver Corp First Majestic Silver Corp | EC | 967,680 | $31.0M | 0.54% |
IAMGOLD Corp IAMGOLD Corp | EC | 1,215,789 | $29.9M | 0.53% |
Equinox Gold Corp |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | -$55.1M | $0 | $55.1M | — | SEC 月度 |
| 2025-12-31 | +$161.8M | $198.1M | $36.4M | — | SEC 月度 |
| EC |
| 1,565,085 |
| $29.4M |
| 0.52% |
Toromont Industries Ltd Toromont Industries Ltd | EC | 171,435 | $26.6M | 0.47% |
Hudbay Minerals Inc Hudbay Minerals Inc | EC | 798,292 | $22.6M | 0.40% |
OceanaGold Corp OceanaGold Corp | EC | 490,082 | $20.8M | 0.37% |
Eldorado Gold Corp Eldorado Gold Corp | EC | 424,650 | $19.7M | 0.35% |
Finning International Inc Finning International Inc | EC | 281,085 | $19.0M | 0.33% |
OR Royalties Inc OR Royalties Inc | EC | 397,073 | $18.8M | 0.33% |
Accelleron Industries AG Accelleron Industries AG | EC | 199,064 | $18.8M | 0.33% |
Gaztransport Et Technigaz SA Gaztransport Et Technigaz SA | EC | 77,634 | $17.7M | 0.31% |
Aritzia Inc Aritzia Inc | EC | 198,948 | $17.6M | 0.31% |
Sam Chun Dang Pharm Co Ltd Sam Chun Dang Pharm Co Ltd | EC | 30,348 | $17.4M | 0.31% |
Games Workshop Group PLC Games Workshop Group PLC | EC | 69,682 | $16.8M | 0.29% |
B2Gold Corp B2Gold Corp | EC | 2,673,115 | $16.4M | 0.29% |
Storebrand ASA Storebrand ASA | EC | 855,130 | $16.2M | 0.28% |
NexGen Energy Ltd NexGen Energy Ltd | EC | 1,263,579 | $16.1M | 0.28% |
Konecranes Oyj Konecranes Oyj | EC | 136,052 | $16.1M | 0.28% |
Capital Power Corp Capital Power Corp | EC | 327,457 | $15.4M | 0.27% |
NKT A/S NKT A/S | EC | 113,528 | $14.7M | 0.26% |
voestalpine AG voestalpine AG | EC | 251,313 | $14.4M | 0.25% |
Capstone Copper Corp Capstone Copper Corp | EC | 1,374,458 | $14.2M | 0.25% |
South Bow Corp South Bow Corp | EC | 436,451 | $14.0M | 0.25% |
New Gold Inc New Gold Inc | EC | 1,042,876 | $14.0M | 0.25% |
SSR Mining Inc SSR Mining Inc | EC | 429,549 | $13.8M | 0.24% |
Sandfire Resources Ltd Sandfire Resources Ltd | EC | 958,407 | $13.8M | 0.24% |
Jyske Bank A/S Jyske Bank A/S | EC | 91,879 | $13.8M | 0.24% |
LondonMetric Property PLC LondonMetric Property PLC | EC | 4,758,983 | $13.8M | 0.24% |
Subsea 7 SA Subsea 7 SA | EC | 475,878 | $13.7M | 0.24% |
Indra Sistemas SA Indra Sistemas SA | EC | 185,414 | $13.7M | 0.24% |
Technip Energies NV Technip Energies NV | EC | 317,343 | $13.7M | 0.24% |
Ringkjoebing Landbobank A/S Ringkjoebing Landbobank A/S | EC | 51,535 | $13.5M | 0.24% |
Nordex SE Nordex SE | EC | 264,331 | $13.5M | 0.24% |
Nordnet AB publ Nordnet AB publ | EC | 420,461 | $13.3M | 0.23% |
Galenica AG Galenica AG | EC | 105,828 | $13.2M | 0.23% |
Ramelius Resources Ltd Ramelius Resources Ltd | EC | 3,984,318 | $13.0M | 0.23% |
thyssenkrupp AG thyssenkrupp AG | EC | 1,041,444 | $13.0M | 0.23% |
DPM Metals Inc DPM Metals Inc | EC | 295,758 | $12.8M | 0.23% |
Lottomatica Group Spa Lottomatica Group Spa | EC | 525,549 | $12.7M | 0.22% |
Brookfield Infrastructure Corp Brookfield Infrastructure Corp | EC | 251,244 | $12.5M | 0.22% |
IG Group Holdings PLC IG Group Holdings PLC | EC | 697,068 | $12.2M | 0.21% |
Elis SA Elis SA | EC | 379,516 | $12.2M | 0.21% |
Nexans SA Nexans SA | EC | 84,067 | $12.1M | 0.21% |
Brookfield Renewable Corp Brookfield Renewable Corp | EC | 284,308 | $12.1M | 0.21% |
Perseus Mining Ltd Perseus Mining Ltd | EC | 2,833,961 | $12.1M | 0.21% |
Tritax Big Box REIT PLC Tritax Big Box REIT PLC | EC | 5,182,418 | $12.0M | 0.21% |
Torex Gold Resources Inc Torex Gold Resources Inc | EC | 196,338 | $12.0M | 0.21% |
Genesis Minerals Ltd Genesis Minerals Ltd | EC | 2,242,628 | $11.9M | 0.21% |
ABLBio Inc ABLBio Inc | EC | 85,956 | $11.6M | 0.20% |
Saipem SpA Saipem SpA | EC | 2,709,077 | $11.4M | 0.20% |
Frontline PLC Frontline PLC | EC | 305,549 | $11.4M | 0.20% |
Algonquin Power & Utilities Corp Algonquin Power & Utilities Corp | EC | 1,620,402 | $11.3M | 0.20% |
Aurubis AG Aurubis AG | EC | 55,187 | $11.3M | 0.20% |
APR Corp/Korea APR Corp/Korea | EC | 51,749 | $11.2M | 0.20% |
Aberdeen Group PLC Aberdeen Group PLC | EC | 3,792,330 | $11.2M | 0.20% |
PrairieSky Royalty Ltd PrairieSky Royalty Ltd | EC | 490,757 | $11.2M | 0.20% |
Colliers International Group Inc Colliers International Group Inc | EC | 91,851 | $10.9M | 0.19% |
Financiere de Tubize SA Financiere de Tubize SA | EC | 40,589 | $10.9M | 0.19% |
Investec PLC Investec PLC | EC | 1,245,844 | $10.8M | 0.19% |
ISS A/S ISS A/S | EC | 299,115 | $10.6M | 0.19% |
Balfour Beatty PLC Balfour Beatty PLC | EC | 1,041,387 | $10.6M | 0.19% |
SBM Offshore NV SBM Offshore NV | EC | 275,811 | $10.6M | 0.19% |
Bilfinger SE Bilfinger SE | EC | 75,368 | $10.6M | 0.19% |
Lion Finance Group PLC Lion Finance Group PLC | EC | 67,498 | $10.6M | 0.19% |
Greatland Resources Ltd Greatland Resources Ltd | EC | 1,069,519 | $10.5M | 0.19% |
Regis Resources Ltd Regis Resources Ltd | EC | 1,560,469 | $10.5M | 0.18% |
Westgold Resources Ltd Westgold Resources Ltd | EC | 1,897,943 | $10.5M | 0.18% |
Chartwell Retirement Residences Chartwell Retirement Residences | EC | 632,174 | $10.3M | 0.18% |
Definity Financial Corp Definity Financial Corp | EC | 205,690 | $10.3M | 0.18% |
IsuPetasys Co Ltd IsuPetasys Co Ltd | EC | 115,417 | $10.2M | 0.18% |
Royal Unibrew A/S Royal Unibrew A/S | EC | 103,461 | $10.2M | 0.18% |
Rainbow Robotics Rainbow Robotics | EC | 16,879 | $10.1M | 0.18% |
BOYD GROUP INC BOYD GROUP INC | EC | 57,641 | $10.1M | 0.18% |
Avanza Bank Holding AB Avanza Bank Holding AB | EC | 274,401 | $10.1M | 0.18% |
CD Projekt SA CD Projekt SA | EC | 147,970 | $10.1M | 0.18% |
KIWOOM Securities Co Ltd KIWOOM Securities Co Ltd | EC | 31,017 | $10.0M | 0.18% |
Nitto Boseki Co Ltd Nitto Boseki Co Ltd | EC | 62,203 | $10.0M | 0.18% |
Mitsui E&S Co Ltd Mitsui E&S Co Ltd | EC | 196,171 | $9.9M | 0.17% |
AL Sydbank AL Sydbank | EC | 110,503 | $9.9M | 0.17% |
G Mining Ventures Corp G Mining Ventures Corp | EC | 240,641 | $9.9M | 0.17% |
Umicore SA Umicore SA | EC | 462,005 | $9.8M | 0.17% |
ALK-Abello A/S ALK-Abello A/S | EC | 279,238 | $9.7M | 0.17% |
Babcock International Group PLC Babcock International Group PLC | EC | 534,607 | $9.7M | 0.17% |
Allreal Holding AG Allreal Holding AG | EC | 31,374 | $9.6M | 0.17% |
Lagercrantz Group AB Lagercrantz Group AB | EC | 393,200 | $9.6M | 0.17% |
SpareBank 1 Sor-Norge ASA SpareBank 1 Sor-Norge ASA | EC | 430,064 | $9.6M | 0.17% |
Johnson Matthey PLC Johnson Matthey PLC | EC | 353,139 | $9.6M | 0.17% |
Siegfried Holding AG Siegfried Holding AG | EC | 84,416 | $9.4M | 0.17% |
Azimut Holding SpA Azimut Holding SpA | EC | 226,888 | $9.4M | 0.17% |
Aedifica SA Aedifica SA | EC | 100,620 | $9.3M | 0.16% |
RS GROUP PLC RS GROUP PLC | EC | 993,456 | $9.3M | 0.16% |
Canadian Apartment Properties REIT Canadian Apartment Properties REIT | EC | 330,988 | $9.2M | 0.16% |
RioCan Real Estate Investment Trust RioCan Real Estate Investment Trust | EC | 631,617 | $9.1M | 0.16% |
Rotork PLC Rotork PLC | EC | 1,758,560 | $9.1M | 0.16% |
Iveco Group NV Iveco Group NV | EC | 403,392 | $9.1M | 0.16% |
Bellway PLC Bellway PLC | EC | 242,466 | $9.1M | 0.16% |
Vault Minerals Ltd Vault Minerals Ltd | EC | 2,157,948 | $9.0M | 0.16% |
Hokuhoku Financial Group Inc Hokuhoku Financial Group Inc | EC | 225,452 | $9.0M | 0.16% |
TUI AG TUI AG | EC | 939,435 | $9.0M | 0.16% |
Onex Corp Onex Corp | EC | 120,389 | $9.0M | 0.16% |
77 Bank Ltd/The 77 Bank Ltd/The | EC | 141,688 | $8.9M | 0.16% |
Orla Mining Ltd Orla Mining Ltd | EC | 411,515 | $8.9M | 0.16% |
Northland Power Inc Northland Power Inc | EC | 555,284 | $8.9M | 0.16% |
Peptron Inc Peptron Inc | EC | 44,774 | $8.9M | 0.16% |
Centerra Gold Inc Centerra Gold Inc | EC | 421,958 | $8.9M | 0.16% |
Cofinimmo SA Cofinimmo SA | EC | 80,564 | $8.8M | 0.16% |
FLSmidth & Co A/S FLSmidth & Co A/S | EC | 99,097 | $8.8M | 0.15% |
Capricorn Metals Ltd Capricorn Metals Ltd | EC | 832,512 | $8.7M | 0.15% |
Carnival PLC Carnival PLC | EC | 275,936 | $8.7M | 0.15% |
Pan African Resources PLC Pan African Resources PLC | EC | 3,609,095 | $8.7M | 0.15% |
Man Group PLC/Jersey Man Group PLC/Jersey | EC | 2,411,594 | $8.7M | 0.15% |
Tel Aviv Stock Exchange Ltd Tel Aviv Stock Exchange Ltd | EC | 178,303 | $8.7M | 0.15% |
Zealand Pharma A/S Zealand Pharma A/S | EC | 150,336 | $8.6M | 0.15% |
Granite Real Estate Investment Trust Granite Real Estate Investment Trust | EC | 127,891 | $8.6M | 0.15% |
Aalberts NV Aalberts NV | EC | 207,196 | $8.6M | 0.15% |
Drax Group PLC Drax Group PLC | EC | 721,496 | $8.6M | 0.15% |
Paladin Energy Ltd Paladin Energy Ltd | EC | 895,797 | $8.5M | 0.15% |
Serco Group PLC Serco Group PLC | EC | 2,086,752 | $8.5M | 0.15% |
Novagold Resources Inc Novagold Resources Inc | EC | 632,104 | $8.4M | 0.15% |
IGM Financial Inc IGM Financial Inc | EC | 166,787 | $8.3M | 0.15% |
Inchcape PLC Inchcape PLC | EC | 691,982 | $8.3M | 0.15% |
Enagas SA Enagas SA | EC | 455,286 | $8.2M | 0.15% |
Mobimo Holding AG Mobimo Holding AG | EC | 15,720 | $8.2M | 0.14% |
Freenet AG Freenet AG | EC | 249,790 | $8.2M | 0.14% |
ITV PLC ITV PLC | EC | 7,520,701 | $8.1M | 0.14% |
Sulzer AG Sulzer AG | EC | 36,406 | $8.0M | 0.14% |
Stella-Jones Inc Stella-Jones Inc | EC | 117,103 | $8.0M | 0.14% |
Pennon Group PLC Pennon Group PLC | EC | 993,673 | $8.0M | 0.14% |
Cembra Money Bank AG Cembra Money Bank AG | EC | 61,823 | $8.0M | 0.14% |
Vallourec SACA Vallourec SACA | EC | 342,140 | $8.0M | 0.14% |
Cranswick PLC Cranswick PLC | EC | 109,307 | $8.0M | 0.14% |
Glanbia PLC Glanbia PLC | EC | 383,414 | $7.9M | 0.14% |
Acerinox SA Acerinox SA | EC | 493,471 | $7.9M | 0.14% |
Mandatum Oyj Mandatum Oyj | EC | 970,593 | $7.8M | 0.14% |
Mega Or Holdings Ltd Mega Or Holdings Ltd | EC | 48,015 | $7.8M | 0.14% |
Primary Health Properties PLC Primary Health Properties PLC | EC | 5,359,159 | $7.8M | 0.14% |
TransAlta Corp TransAlta Corp | EC | 567,064 | $7.8M | 0.14% |
K92 Mining Inc K92 Mining Inc | EC | 322,741 | $7.8M | 0.14% |
LEENO Industrial Inc LEENO Industrial Inc | EC | 105,377 | $7.8M | 0.14% |
AIXTRON SE AIXTRON SE | EC | 237,329 | $7.7M | 0.14% |
Plus500 Ltd Plus500 Ltd | EC | 142,461 | $7.7M | 0.13% |
Penta-Ocean Construction Co Ltd Penta-Ocean Construction Co Ltd | EC | 555,865 | $7.6M | 0.13% |
EFG International AG EFG International AG | EC | 309,141 | $7.6M | 0.13% |
Banca Generali SpA Banca Generali SpA | EC | 116,849 | $7.6M | 0.13% |
Unicaja Banco SA Unicaja Banco SA | EC | 2,363,098 | $7.5M | 0.13% |
Allfunds Group Plc Allfunds Group Plc | EC | 753,983 | $7.5M | 0.13% |
Atco Ltd/Canada Atco Ltd/Canada | EC | 157,672 | $7.5M | 0.13% |
Gibson Energy Inc Gibson Energy Inc | EC | 348,167 | $7.5M | 0.13% |
Nishi-Nippon Financial Holdings Inc Nishi-Nippon Financial Holdings Inc | EC | 258,249 | $7.4M | 0.13% |
Loomis AB Loomis AB | EC | 145,129 | $7.4M | 0.13% |
TAG Immobilien AG TAG Immobilien AG | EC | 376,299 | $7.3M | 0.13% |
Quilter PLC Quilter PLC | EC | 2,788,053 | $7.3M | 0.13% |
Tauron Polska Energia SA Tauron Polska Energia SA | EC | 2,229,878 | $7.3M | 0.13% |
West Fraser Timber Co Ltd West Fraser Timber Co Ltd | EC | 110,534 | $7.3M | 0.13% |
Huber + Suhner AG Huber + Suhner AG | EC | 30,304 | $7.3M | 0.13% |
Valiant Holding AG Valiant Holding AG | EC | 33,589 | $7.3M | 0.13% |
JB Financial Group Co Ltd JB Financial Group Co Ltd | EC | 329,594 | $7.3M | 0.13% |
Wienerberger AG Wienerberger AG | EC | 221,028 | $7.3M | 0.13% |
Hochschild Mining PLC Hochschild Mining PLC | EC | 666,317 | $7.2M | 0.13% |
LigaChem Biosciences Inc LigaChem Biosciences Inc | EC | 54,130 | $7.2M | 0.13% |
Mycronic AB Mycronic AB | EC | 314,949 | $7.2M | 0.13% |
KBC Ancora KBC Ancora | EC | 79,925 | $7.1M | 0.12% |
Methanex Corp Methanex Corp | EC | 140,471 | $7.1M | 0.12% |
First Capital Real Estate Investment Trust First Capital Real Estate Investment Trust | EC | 449,495 | $7.0M | 0.12% |
Protector Forsikring ASA Protector Forsikring ASA | EC | 129,248 | $7.0M | 0.12% |
Ventia Services Group Pty Ltd Ventia Services Group Pty Ltd | EC | 1,677,522 | $7.0M | 0.12% |
Choice Properties Real Estate Investment Trust Choice Properties Real Estate Investment Trust | EC | 601,569 | $7.0M | 0.12% |
Asseco Poland SA Asseco Poland SA | EC | 141,417 | $7.0M | 0.12% |
Bucher Industries AG Bucher Industries AG | EC | 14,038 | $7.0M | 0.12% |
Zabka Group SA Zabka Group SA | EC | 1,101,040 | $6.9M | 0.12% |
QinetiQ Group PLC QinetiQ Group PLC | EC | 999,921 | $6.8M | 0.12% |
De' Longhi SpA De' Longhi SpA | EC | 147,260 | $6.8M | 0.12% |
Premium Brands Holdings Corp Premium Brands Holdings Corp | EC | 86,968 | $6.8M | 0.12% |
Huhtamaki Oyj Huhtamaki Oyj | EC | 180,412 | $6.7M | 0.12% |
Energy Fuels Inc/Canada Energy Fuels Inc/Canada | EC | 308,852 | $6.6M | 0.12% |
K+S AG K+S AG | EC | 371,816 | $6.6M | 0.12% |
Fuji Corp/Aichi Fuji Corp/Aichi | EC | 167,404 | $6.5M | 0.11% |
Viscofan SA Viscofan SA | EC | 93,252 | $6.5M | 0.11% |
Sparebanken Norge Sparebanken Norge | EC | 301,772 | $6.5M | 0.11% |
Rubis SCA Rubis SCA | EC | 149,579 | $6.5M | 0.11% |
Shaftesbury Capital PLC Shaftesbury Capital PLC | EC | 3,108,502 | $6.5M | 0.11% |
Valeo SE Valeo SE | EC | 444,192 | $6.4M | 0.11% |
Benefit Systems SA Benefit Systems SA | EC | 5,884 | $6.4M | 0.11% |
Daishi Hokuetsu Financial Group Inc Daishi Hokuetsu Financial Group Inc | EC | 486,577 | $6.4M | 0.11% |
Grupa Kety SA Grupa Kety SA | EC | 20,867 | $6.3M | 0.11% |
Liontown Ltd Liontown Ltd | EC | 5,189,466 | $6.3M | 0.11% |
Vistry Group PLC Vistry Group PLC | EC | 668,411 | $6.3M | 0.11% |
Technoprobe SpA Technoprobe SpA | EC | 308,403 | $6.2M | 0.11% |
Alior Bank SA Alior Bank SA | EC | 186,244 | $6.2M | 0.11% |
Eagers Automotive Ltd Eagers Automotive Ltd | EC | 363,802 | $6.2M | 0.11% |
Mitie Group PLC Mitie Group PLC | EC | 2,559,241 | $6.2M | 0.11% |
Bank Millennium SA Bank Millennium SA | EC | 1,271,204 | $6.2M | 0.11% |
HD Construction Equipment Co Ltd HD Construction Equipment Co Ltd | EC | 62,893 | $6.2M | 0.11% |
flatexDEGIRO SE flatexDEGIRO SE | EC | 168,837 | $6.1M | 0.11% |
OSB Group PLC OSB Group PLC | EC | 746,315 | $6.1M | 0.11% |
Wihlborgs Fastigheter AB Wihlborgs Fastigheter AB | EC | 575,288 | $6.1M | 0.11% |
TBC Bank Group PLC TBC Bank Group PLC | EC | 94,260 | $6.1M | 0.11% |
Morgan Sindall Group PLC Morgan Sindall Group PLC | EC | 91,442 | $6.1M | 0.11% |
TOMRA Systems ASA TOMRA Systems ASA | EC | 491,216 | $6.1M | 0.11% |
Budimex SA Budimex SA | EC | 26,813 | $6.1M | 0.11% |
Puma SE Puma SE | EC | 215,763 | $6.1M | 0.11% |
Signify NV Signify NV | EC | 258,501 | $6.0M | 0.11% |
Koninklijke BAM Groep NV Koninklijke BAM Groep NV | EC | 533,679 | $6.0M | 0.11% |
Puig Brands SA Puig Brands SA | EC | 310,788 | $6.0M | 0.11% |
Comet Holding AG Comet Holding AG | EC | 15,448 | $6.0M | 0.11% |
Topaz Energy Corp Topaz Energy Corp | EC | 261,573 | $6.0M | 0.11% |
Canal+ SA Canal+ SA | EC | 1,434,417 | $6.0M | 0.10% |
JTC PLC JTC PLC | EC | 339,146 | $5.9M | 0.10% |
Thule Group AB Thule Group AB | EC | 228,804 | $5.9M | 0.10% |
Dream Industrial Real Estate Investment Trust Dream Industrial Real Estate Investment Trust | EC | 609,693 | $5.9M | 0.10% |
SWCC Corp SWCC Corp | EC | 59,459 | $5.9M | 0.10% |
Meiko Electronics Co Ltd Meiko Electronics Co Ltd | EC | 41,615 | $5.9M | 0.10% |
Tkms AG& Co KGaA Tkms AG& Co KGaA | EC | 51,653 | $5.9M | 0.10% |
SpareBank 1 SMN SpareBank 1 SMN | EC | 260,658 | $5.8M | 0.10% |
Sectra AB Sectra AB | EC | 270,542 | $5.8M | 0.10% |
PGE Polska Grupa Energetyczna SA PGE Polska Grupa Energetyczna SA | EC | 1,838,254 | $5.8M | 0.10% |
Munters Group AB Munters Group AB | EC | 274,781 | $5.8M | 0.10% |
Vienna Insurance Group AG Wiener Versicherung Gruppe Vienna Insurance Group AG Wiener Versicherung Gruppe | EC | 74,120 | $5.8M | 0.10% |
Taihan Cable & Solution Co Ltd Taihan Cable & Solution Co Ltd | EC | 230,156 | $5.8M | 0.10% |
Discovery Silver Corp Discovery Silver Corp | EC | 694,078 | $5.7M | 0.10% |
Fluidra SA Fluidra SA | EC | 213,708 | $5.7M | 0.10% |
SES SA SES SA | EC | 763,362 | $5.7M | 0.10% |
Just Group PLC Just Group PLC | EC | 1,955,730 | $5.7M | 0.10% |
Sunrise Communications AG Sunrise Communications AG | EC | 89,065 | $5.7M | 0.10% |
Fortuna Mining Corp Fortuna Mining Corp | EC | 416,025 | $5.7M | 0.10% |
SmartCentres Real Estate Investment Trust SmartCentres Real Estate Investment Trust | EC | 276,935 | $5.6M | 0.10% |
Kemira Oyj Kemira Oyj | EC | 232,860 | $5.6M | 0.10% |
Nissui Corp Nissui Corp | EC | 566,361 | $5.6M | 0.10% |
Linamar Corp Linamar Corp | EC | 81,495 | $5.6M | 0.10% |
Inficon Holding AG Inficon Holding AG | EC | 36,075 | $5.6M | 0.10% |
Derwent London PLC Derwent London PLC | EC | 227,642 | $5.6M | 0.10% |
UACJ Corp UACJ Corp | EC | 313,363 | $5.5M | 0.10% |
Codan Ltd Codan Ltd | EC | 218,519 | $5.5M | 0.10% |
Luzerner Kantonalbank AG Luzerner Kantonalbank AG | EC | 41,029 | $5.5M | 0.10% |
ATS Corp ATS Corp | EC | 173,054 | $5.5M | 0.10% |
Orange Polska SA Orange Polska SA | EC | 1,400,112 | $5.5M | 0.10% |
Kinaxis Inc Kinaxis Inc | EC | 58,048 | $5.5M | 0.10% |
Big Yellow Group PLC Big Yellow Group PLC | EC | 394,178 | $5.5M | 0.10% |
Endeavour Silver Corp Endeavour Silver Corp | EC | 395,917 | $5.5M | 0.10% |
Citizen Watch Co Ltd Citizen Watch Co Ltd | EC | 449,646 | $5.5M | 0.10% |
SFS Group AG SFS Group AG | EC | 34,626 | $5.5M | 0.10% |
Colonial SFL Socimi SA Colonial SFL Socimi SA | EC | 816,602 | $5.5M | 0.10% |
Aroundtown SA Aroundtown SA | EC | 1,518,916 | $5.5M | 0.10% |
Sacyr SA Sacyr SA | EC | 1,020,204 | $5.5M | 0.10% |
Kanematsu Corp Kanematsu Corp | EC | 346,704 | $5.5M | 0.10% |
Genus PLC Genus PLC | EC | 138,644 | $5.4M | 0.10% |
Maire SpA Maire SpA | EC | 298,673 | $5.4M | 0.10% |
Baytex Energy Corp Baytex Energy Corp | EC | 1,406,394 | $5.4M | 0.10% |
B&M European Value Retail SA B&M European Value Retail SA | EC | 2,100,597 | $5.4M | 0.09% |