iShares · 2007-12-10 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 | +$1.40B | — | — | $14.44B | 每日估算 |
| 2026-07-31 | -$1.69B | — | — | $13.11B | 每日估算 |
| 2026-07-28 | +$1.30B | — | — | $14.44B | 每日估算 |
| 2026-07-27 | -$1.53B | — | — | $13.04B | 每日估算 |
| 2026-07-26 | +$1.28B | — | — | $14.44B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 549,908,842 | $550.1M | 3.82% |
FURUKAWA ELECTRIC CO LTD FURUKAWA ELECTRIC CO LTD | EC | 264,500 | $71.8M | 0.50% |
RESONAC HOLDINGS CORP RESONAC HOLDINGS CORP | EC | 691,600 | $63.3M | 0.44% |
MITSUI KINZOKU CO LTD |
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 |
| 2026-04-30 | -$33.6M | $33.1M | $66.7M | $14.39B | SEC 月度 |
| 2026-03-31 | +$152.2M | $152.2M | $0 | — | SEC 月度 |
| 2026-02-28 | +$320.2M | $320.2M | $0 | — | SEC 月度 |
| EC |
| 226,600 |
| $62.3M |
| 0.43% |
PLS GROUP LTD PLS GROUP LTD | EC | 12,672,351 | $56.4M | 0.39% |
DIPLOMA PLC DIPLOMA PLC | EC | 529,328 | $50.1M | 0.35% |
ENLIGHT RENEWABLE ENERGY LTD ENLIGHT RENEWABLE ENERGY LTD | EC | 521,672 | $46.4M | 0.32% |
BEAZLEY PLC BEAZLEY PLC | EC | 2,369,559 | $41.2M | 0.29% |
ACCELLERON INDUSTRIES AG ACCELLERON INDUSTRIES AG | EC | 372,785 | $39.9M | 0.28% |
BLUESCOPE STEEL LTD BLUESCOPE STEEL LTD | EC | 1,721,828 | $37.4M | 0.26% |
WEIR GROUP PLC THE WEIR GROUP PLC THE | EC | 1,027,192 | $37.2M | 0.26% |
IMI PLC IMI PLC | EC | 972,786 | $37.1M | 0.26% |
PSP SWISS PROPERTY AG PSP SWISS PROPERTY AG | EC | 180,292 | $36.0M | 0.25% |
GAZTRANSPORT ET TECHNIGAZ SA GAZTRANSPORT ET TECHNIGAZ SA | EC | 146,350 | $35.6M | 0.25% |
GAMES WORKSHOP GROUP PLC GAMES WORKSHOP GROUP PLC | EC | 130,408 | $34.6M | 0.24% |
ST JAMES S PLACE PLC ST JAMES S PLACE PLC | EC | 2,081,835 | $34.4M | 0.24% |
MILLICOM INTERNATIONAL CELLULAR SA MILLICOM INTERNATIONAL CELLULAR SA | EC | 395,773 | $33.6M | 0.23% |
MINERAL RESOURCES LTD MINERAL RESOURCES LTD | EC | 703,029 | $33.1M | 0.23% |
SPIE SA SPIE SA | EC | 569,403 | $33.0M | 0.23% |
NEXT VISION STABILIZED SYSTEMS LTD NEXT VISION STABILIZED SYSTEMS LTD | EC | 286,859 | $32.9M | 0.23% |
SUBSEA 7 SA SUBSEA 7 SA | EC | 886,072 | $31.9M | 0.22% |
YASKAWA ELECTRIC CORP YASKAWA ELECTRIC CORP | EC | 895,500 | $31.8M | 0.22% |
KOKUSAI ELECTRIC CORP KOKUSAI ELECTRIC CORP | EC | 752,900 | $31.7M | 0.22% |
NITERRA CO LTD NITERRA CO LTD | EC | 584,000 | $31.6M | 0.22% |
ALS LTD ALS LTD | EC | 2,002,434 | $31.3M | 0.22% |
STOREBRAND ASA STOREBRAND ASA | EC | 1,615,869 | $31.2M | 0.22% |
NKT A S NKT A S | EC | 210,643 | $31.1M | 0.22% |
SOJITZ CORP SOJITZ CORP | EC | 828,920 | $31.0M | 0.22% |
NEXTDC LTD NEXTDC LTD | EC | 2,978,990 | $30.9M | 0.21% |
SHIZUOKA FINANCIAL GROUP INC SHIZUOKA FINANCIAL GROUP INC | EC | 1,717,100 | $30.1M | 0.21% |
ACKERMANS VAN HAAREN NV ACKERMANS VAN HAAREN NV | EC | 91,343 | $30.1M | 0.21% |
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | EC | 10,979,177 | $29.9M | 0.21% |
ROHM CO LTD ROHM CO LTD | EC | 1,355,300 | $29.3M | 0.20% |
NGK CORP NGK CORP | EC | 925,400 | $29.3M | 0.20% |
LOTTOMATICA GROUP SPA LOTTOMATICA GROUP SPA | EC | 994,518 | $29.2M | 0.20% |
NORDEX SE NORDEX SE | EC | 510,627 | $29.1M | 0.20% |
ICG PLC ICG PLC | EC | 1,149,446 | $28.3M | 0.20% |
MEBUKI FINANCIAL GROUP INC MEBUKI FINANCIAL GROUP INC | EC | 3,365,900 | $27.9M | 0.19% |
ORICA LTD ORICA LTD | EC | 1,830,508 | $27.9M | 0.19% |
SAIPEM SPA SAIPEM SPA | EC | 5,125,177 | $27.8M | 0.19% |
HAREL INSURANCE INVESTMENTS FINANCIAL SERVICES L HAREL INSURANCE INVESTMENTS FINANCIAL SERVICES L | EC | 447,120 | $27.7M | 0.19% |
FUKUOKA FINANCIAL GROUP INC FUKUOKA FINANCIAL GROUP INC | EC | 676,800 | $27.6M | 0.19% |
AEDIFICA SA AEDIFICA SA | EC | 327,732 | $27.6M | 0.19% |
IMCD NV IMCD NV | EC | 233,001 | $27.4M | 0.19% |
IG GROUP HOLDINGS PLC IG GROUP HOLDINGS PLC | EC | 1,339,449 | $27.4M | 0.19% |
NEXANS SA NEXANS SA | EC | 146,534 | $27.4M | 0.19% |
OPC ENERGY LTD OPC ENERGY LTD | EC | 653,402 | $27.3M | 0.19% |
MERLIN PROPERTIES SOCIMI SA MERLIN PROPERTIES SOCIMI SA | EC | 1,555,171 | $27.2M | 0.19% |
HISCOX LTD HISCOX LTD | EC | 1,285,699 | $27.1M | 0.19% |
KONECRANES OYJ KONECRANES OYJ | EC | 796,889 | $26.2M | 0.18% |
OMRON CORP OMRON CORP | EC | 727,800 | $26.1M | 0.18% |
CHARTER HALL GROUP CHARTER HALL GROUP | OTHER | 1,770,620 | $26.1M | 0.18% |
ASMPT LTD ASMPT LTD | EC | 1,239,400 | $26.0M | 0.18% |
GPT GROUP THE GPT GROUP THE | OTHER | 7,510,054 | $25.9M | 0.18% |
FOOD LIFE COS LTD FOOD LIFE COS LTD | EC | 435,800 | $25.4M | 0.18% |
DCC PLC DCC PLC | EC | 335,125 | $25.3M | 0.18% |
KINDEN CORP KINDEN CORP | EC | 468,900 | $25.1M | 0.17% |
RINGKJOEBING LANDBOBANK A S RINGKJOEBING LANDBOBANK A S | EC | 100,514 | $25.1M | 0.17% |
TECHNIP ENERGIES NV TECHNIP ENERGIES NV | EC | 528,477 | $25.0M | 0.17% |
AIXTRON SE AIXTRON SE | EC | 447,678 | $24.7M | 0.17% |
KYOTO FINANCIAL GROUP INC KYOTO FINANCIAL GROUP INC | EC | 892,200 | $24.7M | 0.17% |
CLAL INSURANCE ENTERPRISES HOLDINGS LTD CLAL INSURANCE ENTERPRISES HOLDINGS LTD | EC | 284,688 | $24.6M | 0.17% |
MISUMI GROUP INC MISUMI GROUP INC | EC | 1,068,300 | $24.6M | 0.17% |
TOYO SUISAN KAISHA LTD TOYO SUISAN KAISHA LTD | EC | 349,900 | $24.1M | 0.17% |
JB HI FI LTD JB HI FI LTD | EC | 431,662 | $24.1M | 0.17% |
TECHNOLOGY ONE LTD TECHNOLOGY ONE LTD | EC | 1,162,129 | $23.9M | 0.17% |
AMPOL LTD AMPOL LTD | EC | 939,674 | $23.8M | 0.17% |
SCOR SE SCOR SE | EC | 636,053 | $23.7M | 0.16% |
QUBE HOLDINGS LTD QUBE HOLDINGS LTD | EC | 6,506,303 | $23.7M | 0.16% |
EDENRED EDENRED | EC | 945,731 | $23.7M | 0.16% |
MEIJI HOLDINGS CO LTD MEIJI HOLDINGS CO LTD | EC | 990,600 | $23.5M | 0.16% |
JYSKE BANK A S JYSKE BANK A S | EC | 168,391 | $23.4M | 0.16% |
ISETAN MITSUKOSHI HOLDINGS LTD ISETAN MITSUKOSHI HOLDINGS LTD | EC | 1,230,500 | $23.4M | 0.16% |
THYSSENKRUPP AG THYSSENKRUPP AG | EC | 1,964,690 | $23.4M | 0.16% |
SBM OFFSHORE NV SBM OFFSHORE NV | EC | 540,143 | $23.1M | 0.16% |
TOKYO ELECTRIC POWER CO HOLDINGS INC TOKYO ELECTRIC POWER CO HOLDINGS INC | EC | 6,038,600 | $23.0M | 0.16% |
ANDRITZ AG ANDRITZ AG | EC | 267,852 | $22.8M | 0.16% |
LONDONMETRIC PROPERTY PLC LONDONMETRIC PROPERTY PLC | EC | 8,795,285 | $22.6M | 0.16% |
BURBERRY GROUP PLC BURBERRY GROUP PLC | EC | 1,425,374 | $22.6M | 0.16% |
FLUGHAFEN ZURICH AG FLUGHAFEN ZURICH AG | EC | 79,311 | $22.5M | 0.16% |
HOWDEN JOINERY GROUP PLC HOWDEN JOINERY GROUP PLC | EC | 2,130,127 | $22.5M | 0.16% |
SSAB AB SSAB AB | EC | 2,465,693 | $22.4M | 0.16% |
CAMTEK LTD ISRAEL CAMTEK LTD ISRAEL | EC | 116,995 | $22.4M | 0.16% |
KURITA WATER INDUSTRIES LTD KURITA WATER INDUSTRIES LTD | EC | 413,800 | $22.4M | 0.16% |
TOKYO OHKA KOGYO CO LTD TOKYO OHKA KOGYO CO LTD | EC | 378,300 | $22.2M | 0.15% |
SUMCO CORP SUMCO CORP | EC | 1,383,600 | $22.1M | 0.15% |
SANDFIRE RESOURCES LTD SANDFIRE RESOURCES LTD | EC | 1,827,040 | $22.1M | 0.15% |
RAMSAY HEALTH CARE LTD RAMSAY HEALTH CARE LTD | EC | 775,596 | $21.9M | 0.15% |
VOESTALPINE AG VOESTALPINE AG | EC | 423,414 | $21.9M | 0.15% |
ONO PHARMACEUTICAL CO LTD ONO PHARMACEUTICAL CO LTD | EC | 1,475,000 | $21.8M | 0.15% |
NIPPON EXPRESS HOLDINGS INC NIPPON EXPRESS HOLDINGS INC | EC | 823,700 | $21.6M | 0.15% |
BALFOUR BEATTY PLC BALFOUR BEATTY PLC | EC | 1,942,204 | $21.6M | 0.15% |
SWISSQUOTE GROUP HOLDING SA SWISSQUOTE GROUP HOLDING SA | EC | 42,407 | $21.5M | 0.15% |
RENK GROUP AG RENK GROUP AG | EC | 336,554 | $21.4M | 0.15% |
PERSEUS MINING LTD PERSEUS MINING LTD | EC | 5,335,971 | $21.4M | 0.15% |
BRITISH LAND CO PLC THE BRITISH LAND CO PLC THE | EC | 4,029,908 | $21.3M | 0.15% |
GALENICA AG GALENICA AG | EC | 197,686 | $21.1M | 0.15% |
AURUBIS AG AURUBIS AG | EC | 97,501 | $21.0M | 0.15% |
JAPAN METROPOLITAN FUND INVEST JAPAN METROPOLITAN FUND INVEST | EC | 28,356 | $21.0M | 0.15% |
LAGERCRANTZ GROUP AB LAGERCRANTZ GROUP AB | EC | 789,725 | $20.9M | 0.15% |
AMADA CO LTD AMADA CO LTD | EC | 1,233,400 | $20.9M | 0.14% |
NISSAN CHEMICAL CORP NISSAN CHEMICAL CORP | EC | 482,300 | $20.9M | 0.14% |
FRONTLINE PLC FRONTLINE PLC | EC | 573,223 | $20.9M | 0.14% |
WAREHOUSES DE PAUW CVA WAREHOUSES DE PAUW CVA | EC | 791,322 | $20.8M | 0.14% |
AL SYDBANK AL SYDBANK | EC | 242,718 | $20.7M | 0.14% |
LION FINANCE GROUP PLC LION FINANCE GROUP PLC | EC | 137,191 | $20.6M | 0.14% |
ABERDEEN GROUP PLC ABERDEEN GROUP PLC | EC | 7,249,185 | $20.5M | 0.14% |
AAK AB AAK AB | EC | 712,799 | $20.4M | 0.14% |
AURIZON HOLDINGS LTD AURIZON HOLDINGS LTD | EC | 6,758,840 | $20.4M | 0.14% |
CRODA INTERNATIONAL PLC CRODA INTERNATIONAL PLC | EC | 522,914 | $20.3M | 0.14% |
TEMENOS AG TEMENOS AG | EC | 212,720 | $20.2M | 0.14% |
ISS A S ISS A S | EC | 549,339 | $20.2M | 0.14% |
TAIYO YUDEN CO LTD TAIYO YUDEN CO LTD | EC | 489,500 | $20.1M | 0.14% |
YOKOHAMA RUBBER CO LTD THE YOKOHAMA RUBBER CO LTD THE | EC | 492,400 | $20.0M | 0.14% |
HACHIJUNI NAGANO BANK LTD HACHIJUNI NAGANO BANK LTD | EC | 1,461,400 | $19.8M | 0.14% |
ELIS SA ELIS SA | EC | 639,453 | $19.8M | 0.14% |
HUB24 LTD HUB24 LTD | EC | 322,335 | $19.7M | 0.14% |
MYCRONIC AB MYCRONIC AB | EC | 619,581 | $19.6M | 0.14% |
AUSTRALIAN DOLLAR AUSTRALIAN DOLLAR | OTHER | 27,132,402 | $19.5M | 0.14% |
AZIMUT HOLDING SPA AZIMUT HOLDING SPA | EC | 459,997 | $19.5M | 0.14% |
SIG COMBIBLOC GROUP AG SIG COMBIBLOC GROUP AG | EC | 1,205,306 | $19.5M | 0.14% |
ALK ABELLO A S ALK ABELLO A S | EC | 520,461 | $19.5M | 0.14% |
GREATLAND RESOURCES LTD GREATLAND RESOURCES LTD | EC | 1,986,672 | $19.4M | 0.14% |
VALLOUREC SACA VALLOUREC SACA | EC | 644,819 | $19.4M | 0.14% |
TOKYU FUDOSAN HOLDINGS CORP TOKYU FUDOSAN HOLDINGS CORP | EC | 2,271,500 | $19.3M | 0.13% |
INVESTEC PLC INVESTEC PLC | EC | 2,256,684 | $19.3M | 0.13% |
JAPAN REAL ESTATE INVESTMENT CORP JAPAN REAL ESTATE INVESTMENT CORP | EC | 25,225 | $19.3M | 0.13% |
SUMITOMO CHEMICAL CO LTD SUMITOMO CHEMICAL CO LTD | EC | 5,900,200 | $19.3M | 0.13% |
GLANBIA PLC GLANBIA PLC | EC | 826,824 | $19.2M | 0.13% |
MEGA OR HOLDINGS LTD MEGA OR HOLDINGS LTD | EC | 93,805 | $19.2M | 0.13% |
MIRVAC GROUP MIRVAC GROUP | OTHER | 15,420,467 | $19.1M | 0.13% |
WHITEHAVEN COAL LTD WHITEHAVEN COAL LTD | EC | 3,097,417 | $18.9M | 0.13% |
DEXUS DEXUS | OTHER | 4,194,784 | $18.9M | 0.13% |
JOHNSON MATTHEY PLC JOHNSON MATTHEY PLC | EC | 662,934 | $18.7M | 0.13% |
RAMELIUS RESOURCES LTD RAMELIUS RESOURCES LTD | EC | 7,531,069 | $18.7M | 0.13% |
CASTELLUM AB CASTELLUM AB | EC | 1,457,291 | $18.7M | 0.13% |
HORIBA LTD HORIBA LTD | EC | 132,900 | $18.5M | 0.13% |
VEND MARKETPLACES ASA VEND MARKETPLACES ASA | EC | 672,096 | $18.5M | 0.13% |
TOTO LTD TOTO LTD | EC | 524,200 | $18.4M | 0.13% |
TEL AVIV STOCK EXCHANGE LTD TEL AVIV STOCK EXCHANGE LTD | EC | 365,503 | $18.4M | 0.13% |
KYUSHU ELECTRIC POWER CO INC KYUSHU ELECTRIC POWER CO INC | EC | 1,687,800 | $18.2M | 0.13% |
PERSIMMON PLC PERSIMMON PLC | EC | 1,264,599 | $18.2M | 0.13% |
FIRST INTERNATIONAL BANK OF ISRAEL LTD THE FIRST INTERNATIONAL BANK OF ISRAEL LTD THE | EC | 217,667 | $18.2M | 0.13% |
CONVATEC GROUP PLC CONVATEC GROUP PLC | EC | 6,325,397 | $18.1M | 0.13% |
TRITAX BIG BOX REIT PLC TRITAX BIG BOX REIT PLC | EC | 8,807,610 | $18.1M | 0.13% |
RICOH CO LTD RICOH CO LTD | EC | 2,131,500 | $18.0M | 0.12% |
GETINGE AB GETINGE AB | EC | 890,277 | $17.9M | 0.12% |
MONDI PLC MONDI PLC | EC | 1,734,473 | $17.9M | 0.12% |
IYOGIN HOLDINGS INC IYOGIN HOLDINGS INC | EC | 927,300 | $17.9M | 0.12% |
KOBE STEEL LTD KOBE STEEL LTD | EC | 1,448,600 | $17.9M | 0.12% |
NITTO BOSEKI CO LTD NITTO BOSEKI CO LTD | EC | 97,100 | $17.8M | 0.12% |
AVANZA BANK HOLDING AB AVANZA BANK HOLDING AB | EC | 493,397 | $17.8M | 0.12% |
BAYCURRENT INC BAYCURRENT INC | EC | 552,900 | $17.8M | 0.12% |
NORDNET AB PUBL NORDNET AB PUBL | EC | 538,477 | $17.7M | 0.12% |
ENAGAS SA ENAGAS SA | EC | 884,357 | $17.7M | 0.12% |
A2A SPA A2A SPA | EC | 6,205,609 | $17.7M | 0.12% |
KANDENKO CO LTD KANDENKO CO LTD | EC | 405,100 | $17.7M | 0.12% |
RIGHTMOVE PLC RIGHTMOVE PLC | EC | 2,991,466 | $17.6M | 0.12% |
ZEGONA COMMUNICATIONS PLC ZEGONA COMMUNICATIONS PLC | EC | 738,608 | $17.6M | 0.12% |
ASAHI INTECC CO LTD ASAHI INTECC CO LTD | EC | 837,800 | $17.6M | 0.12% |
SPAREBANK 1 SOR NORGE ASA SPAREBANK 1 SOR NORGE ASA | EC | 814,695 | $17.6M | 0.12% |
TOKYO SEIMITSU CO LTD TOKYO SEIMITSU CO LTD | EC | 158,600 | $17.5M | 0.12% |
GENESIS MINERALS LTD GENESIS MINERALS LTD | EC | 4,058,791 | $17.5M | 0.12% |
MCDONALD S HOLDINGS CO JAPAN LTD MCDONALD S HOLDINGS CO JAPAN LTD | EC | 336,300 | $17.4M | 0.12% |
TREND MICRO INC JAPAN TREND MICRO INC JAPAN | EC | 500,700 | $17.4M | 0.12% |
BROTHER INDUSTRIES LTD BROTHER INDUSTRIES LTD | EC | 917,500 | $17.4M | 0.12% |
MITSUI CHEMICALS INC MITSUI CHEMICALS INC | EC | 1,425,700 | $17.4M | 0.12% |
BENDIGO ADELAIDE BANK LTD BENDIGO ADELAIDE BANK LTD | EC | 2,248,283 | $17.4M | 0.12% |
SKYLARK HOLDINGS CO LTD SKYLARK HOLDINGS CO LTD | EC | 899,700 | $17.3M | 0.12% |
GUNMA BANK LTD THE GUNMA BANK LTD THE | EC | 1,250,000 | $17.1M | 0.12% |
YAKULT HONSHA CO LTD YAKULT HONSHA CO LTD | EC | 982,800 | $17.1M | 0.12% |
PLUS500 LTD PLUS500 LTD | EC | 279,783 | $17.0M | 0.12% |
SANWA HOLDINGS CORP SANWA HOLDINGS CORP | EC | 741,700 | $17.0M | 0.12% |
TOKYO TATEMONO CO LTD TOKYO TATEMONO CO LTD | EC | 734,700 | $16.9M | 0.12% |
GEORG FISCHER AG GEORG FISCHER AG | EC | 308,891 | $16.9M | 0.12% |
TOSOH CORP TOSOH CORP | EC | 1,092,300 | $16.8M | 0.12% |
KDX REALTY INVESTMENT CORP KDX REALTY INVESTMENT CORP | EC | 16,097 | $16.8M | 0.12% |
OPEN HOUSE GROUP CO LTD OPEN HOUSE GROUP CO LTD | EC | 285,200 | $16.8M | 0.12% |
BIG SHOPPING CENTERS LTD BIG SHOPPING CENTERS LTD | EC | 63,511 | $16.8M | 0.12% |
METLEN ENERGY METALS PLC METLEN ENERGY METALS PLC | EC | 393,101 | $16.6M | 0.12% |
DYNO NOBEL LTD DYNO NOBEL LTD | EC | 6,992,521 | $16.6M | 0.12% |
SUMITOMO FORESTRY CO LTD SUMITOMO FORESTRY CO LTD | EC | 1,831,900 | $16.6M | 0.12% |
AGL ENERGY LTD AGL ENERGY LTD | EC | 2,388,935 | $16.6M | 0.12% |
MITSUBISHI GAS CHEMICAL CO INC MITSUBISHI GAS CHEMICAL CO INC | EC | 585,500 | $16.5M | 0.11% |
DRAX GROUP PLC DRAX GROUP PLC | EC | 1,369,424 | $16.5M | 0.11% |
HUBER SUHNER AG HUBER SUHNER AG | EC | 56,546 | $16.4M | 0.11% |
HASEKO CORP HASEKO CORP | EC | 948,500 | $16.4M | 0.11% |
ARKEMA SA ARKEMA SA | EC | 224,099 | $16.4M | 0.11% |
BERKELEY GROUP HOLDINGS PLC BERKELEY GROUP HOLDINGS PLC | EC | 375,184 | $16.3M | 0.11% |
MITSUBISHI MATERIALS CORP MITSUBISHI MATERIALS CORP | EC | 493,500 | $16.3M | 0.11% |
WORLEY LTD WORLEY LTD | EC | 1,898,064 | $16.3M | 0.11% |
BILFINGER SE BILFINGER SE | EC | 140,881 | $16.2M | 0.11% |
MARUWA CO LTD AICHI MARUWA CO LTD AICHI | EC | 34,300 | $16.2M | 0.11% |
NOF CORP NOF CORP | EC | 793,000 | $16.2M | 0.11% |
ALLREAL HOLDING AG ALLREAL HOLDING AG | EC | 59,258 | $16.2M | 0.11% |
SEATRIUM LTD SEATRIUM LTD | EC | 8,727,800 | $16.2M | 0.11% |
MEIKO ELECTRONICS CO LTD MEIKO ELECTRONICS CO LTD | EC | 79,700 | $16.1M | 0.11% |
COMSYS HOLDINGS CORP COMSYS HOLDINGS CORP | EC | 446,300 | $16.1M | 0.11% |
AZBIL CORP AZBIL CORP | EC | 1,804,800 | $16.1M | 0.11% |
SUNRISE COMMUNICATIONS AG OLD SUNRISE COMMUNICATIONS AG OLD | EC | 268,830 | $16.1M | 0.11% |
NOMURA REAL ESTATE MASTER FUND INC NOMURA REAL ESTATE MASTER FUND INC | EC | 15,493 | $16.0M | 0.11% |
USS CO LTD USS CO LTD | EC | 1,471,600 | $15.9M | 0.11% |
THK CO LTD THK CO LTD | EC | 424,300 | $15.9M | 0.11% |
SOITEC SOITEC | EC | 105,677 | $15.9M | 0.11% |
MAN GROUP PLC JERSEY MAN GROUP PLC JERSEY | EC | 4,582,028 | $15.8M | 0.11% |
SEIKO EPSON CORP SEIKO EPSON CORP | EC | 1,174,500 | $15.8M | 0.11% |
UMICORE SA UMICORE SA | EC | 778,902 | $15.8M | 0.11% |
HIROSE ELECTRIC CO LTD HIROSE ELECTRIC CO LTD | EC | 113,100 | $15.7M | 0.11% |
OJI HOLDINGS CORP OJI HOLDINGS CORP | EC | 2,989,800 | $15.7M | 0.11% |
MODEC INC MODEC INC | EC | 189,800 | $15.7M | 0.11% |
HOKUHOKU FINANCIAL GROUP INC HOKUHOKU FINANCIAL GROUP INC | EC | 407,700 | $15.5M | 0.11% |
UOL GROUP LTD UOL GROUP LTD | EC | 1,846,600 | $15.4M | 0.11% |
WPP PLC WPP PLC | EC | 4,252,109 | $15.4M | 0.11% |
GLP J REIT GLP J REIT | EC | 17,783 | $15.4M | 0.11% |
HERA SPA HERA SPA | EC | 3,254,433 | $15.4M | 0.11% |
RAKUTEN BANK LTD RAKUTEN BANK LTD | EC | 379,900 | $15.3M | 0.11% |
REGIS RESOURCES LTD REGIS RESOURCES LTD | EC | 2,991,436 | $15.3M | 0.11% |
SIEGFRIED HOLDING AG SIEGFRIED HOLDING AG | EC | 152,063 | $15.3M | 0.11% |
JAPAN STEEL WORKS LTD THE JAPAN STEEL WORKS LTD THE | EC | 250,500 | $15.3M | 0.11% |
ADECCO GROUP AG ADECCO GROUP AG | EC | 663,677 | $15.3M | 0.11% |
PAN AFRICAN RESOURCES PLC PAN AFRICAN RESOURCES PLC | EC | 7,999,862 | $15.3M | 0.11% |
MAZDA MOTOR CORP MAZDA MOTOR CORP | EC | 2,371,300 | $15.3M | 0.11% |
KINTETSU GROUP HOLDINGS CO LTD KINTETSU GROUP HOLDINGS CO LTD | EC | 714,200 | $15.3M | 0.11% |
SERCO GROUP PLC SERCO GROUP PLC | EC | 3,982,226 | $15.2M | 0.11% |
RS GROUP PLC RS GROUP PLC | EC | 1,858,567 | $15.2M | 0.11% |
KEPPEL DC REIT KEPPEL DC REIT | OTHER | 8,203,207 | $15.2M | 0.11% |
PALADIN ENERGY LTD PALADIN ENERGY LTD | EC | 1,777,334 | $15.2M | 0.11% |
BANCA GENERALI SPA BANCA GENERALI SPA | EC | 230,420 | $15.1M | 0.11% |
VALMET OYJ VALMET OYJ | EC | 577,575 | $15.1M | 0.10% |
NIPPON PROLOGIS REIT INC NIPPON PROLOGIS REIT INC | EC | 26,360 | $15.1M | 0.10% |
SECTRA AB SECTRA AB | EC | 537,915 | $15.0M | 0.10% |
WESTGOLD RESOURCES LTD WESTGOLD RESOURCES LTD | EC | 3,744,249 | $14.9M | 0.10% |
TAYLOR WIMPEY PLC TAYLOR WIMPEY PLC | EC | 14,053,284 | $14.9M | 0.10% |
BABCOCK INTERNATIONAL GROUP PLC BABCOCK INTERNATIONAL GROUP PLC | EC | 985,078 | $14.8M | 0.10% |
FREENET AG FREENET AG | EC | 465,947 | $14.8M | 0.10% |
CRANSWICK PLC CRANSWICK PLC | EC | 202,297 | $14.8M | 0.10% |
IGO LTD IGO LTD | EC | 2,689,215 | $14.8M | 0.10% |
DENTSU GROUP INC DENTSU GROUP INC | EC | 779,100 | $14.8M | 0.10% |
KION GROUP AG KION GROUP AG | EC | 282,469 | $14.7M | 0.10% |
SUMITOMO HEAVY INDUSTRIES LTD SUMITOMO HEAVY INDUSTRIES LTD | EC | 435,200 | $14.7M | 0.10% |
MIGDAL INSURANCE FINANCIAL HOLDINGS LTD MIGDAL INSURANCE FINANCIAL HOLDINGS LTD | EC | 2,294,658 | $14.7M | 0.10% |
NABTESCO CORP NABTESCO CORP | EC | 443,300 | $14.7M | 0.10% |
HAMAMATSU PHOTONICS KK HAMAMATSU PHOTONICS KK | EC | 1,137,200 | $14.7M | 0.10% |
VALIANT HOLDING AG VALIANT HOLDING AG | EC | 62,855 | $14.6M | 0.10% |
ENDEAVOUR GROUP LTD AUSTRALIA ENDEAVOUR GROUP LTD AUSTRALIA | EC | 6,030,307 | $14.6M | 0.10% |
AALBERTS NV AALBERTS NV | EC | 384,199 | $14.6M | 0.10% |
CEMBRA MONEY BANK AG CEMBRA MONEY BANK AG | EC | 119,226 | $14.6M | 0.10% |
NORDIC SEMICONDUCTOR ASA NORDIC SEMICONDUCTOR ASA | EC | 707,093 | $14.5M | 0.10% |
INCHCAPE PLC INCHCAPE PLC | EC | 1,291,768 | $14.5M | 0.10% |
SQUARE ENIX HOLDINGS CO LTD SQUARE ENIX HOLDINGS CO LTD | EC | 923,500 | $14.5M | 0.10% |