SEI Investments Co · 2024-10-08 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 | +$42.0M | — | — | $1.21B | 每日估算 |
| 2026-07-28 | -$17.9M | — | — | $1.14B | 每日估算 |
| 2026-07-27 | -$869,490 | — | — | $1.15B | 每日估算 |
| 2026-07-26 | -$17.2M | — | — | $1.14B | 每日估算 |
| 2026-03-31 | +$27.4M | $64.1M | $36.7M | $931.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
HSBC HOLDINGS PLC COMMON STOCK HSBC HOLDINGS PLC COMMON STOCK | EC | 1,092,838 | $17.6M | 1.89% |
GSK PLC COMMON STOCK GSK PLC COMMON STOCK | EC | 478,804 | $13.0M | 1.40% |
NOVARTIS AG-REG COMMON STOCK NOVARTIS AG-REG COMMON STOCK | EC | 81,803 | $12.3M | 1.32% |
ASML HOLDING NV COMMON STOCK ASML HOLDING NV COMMON STOCK |
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 |
| 2026-02-28 | +$39.4M | $39.4M | $0 | — | SEC 月度 |
| 2026-01-31 | +$15.5M | $60.9M | $45.4M | — | SEC 月度 |
| EC |
| 8,351 |
| $10.8M |
| 1.16% |
EQUINOR ASA COMMON STOCK EQUINOR ASA COMMON STOCK | EC | 247,294 | $10.7M | 1.15% |
MURATA MANUFACTURING CO LTD COMMON STOCK MURATA MANUFACTURING CO LTD COMMON STOCK | EC | 486,412 | $10.4M | 1.12% |
ASTRAZENECA PLC COMMON STOCK ASTRAZENECA PLC COMMON STOCK | EC | 52,075 | $10.1M | 1.08% |
ING GROEP NV COMMON STOCK ING GROEP NV COMMON STOCK | EC | 390,446 | $9.9M | 1.07% |
ROCHE HOLDING AG COMMON STOCK ROCHE HOLDING AG COMMON STOCK | EC | 22,295 | $8.7M | 0.94% |
BARCLAYS PLC COMMON STOCK BARCLAYS PLC COMMON STOCK | EC | 1,677,731 | $8.6M | 0.93% |
BANK OF IRELAND GROUP PLC COMMON STOCK BANK OF IRELAND GROUP PLC COMMON STOCK | EC | 479,655 | $8.5M | 0.92% |
STANDARD CHARTERED PLC COMMON STOCK STANDARD CHARTERED PLC COMMON STOCK | EC | 410,887 | $8.4M | 0.91% |
REPSOL SA COMMON STOCK REPSOL SA COMMON STOCK | EC | 273,697 | $7.8M | 0.83% |
SIEMENS ENERGY AG COMMON STOCK SIEMENS ENERGY AG COMMON STOCK | EC | 47,353 | $7.8M | 0.83% |
ARCELORMITTAL COMMON STOCK ARCELORMITTAL COMMON STOCK | EC | 152,592 | $7.7M | 0.83% |
AIB GROUP PLC COMMON STOCK AIB GROUP PLC COMMON STOCK | EC | 732,836 | $7.6M | 0.82% |
TESCO PLC COMMON STOCK TESCO PLC COMMON STOCK | EC | 1,208,836 | $7.5M | 0.81% |
CIE FINANCIERE RICHEMO-A REG COMMON STOCK CIE FINANCIERE RICHEMO-A REG COMMON STOCK | EC | 43,695 | $7.5M | 0.81% |
NATWEST GROUP PLC COMMON STOCK NATWEST GROUP PLC COMMON STOCK | EC | 1,031,066 | $7.5M | 0.81% |
UNICREDIT SPA COMMON STOCK UNICREDIT SPA COMMON STOCK | EC | 107,000 | $7.5M | 0.81% |
SHELL PLC COMMON STOCK SHELL PLC COMMON STOCK | EC | 156,901 | $7.4M | 0.80% |
TOTALENERGIES SE COMMON STOCK TOTALENERGIES SE COMMON STOCK | EC | 78,843 | $7.4M | 0.79% |
BANK LEUMI LE-ISRAEL COMMON STOCK BANK LEUMI LE-ISRAEL COMMON STOCK | EC | 314,674 | $7.0M | 0.75% |
BANCO SANTANDER SA COMMON STOCK BANCO SANTANDER SA COMMON STOCK | EC | 608,158 | $6.6M | 0.71% |
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK LVMH MOET HENNESSY LOUIS VUI COMMON STOCK | EC | 12,412 | $6.6M | 0.71% |
TOYOTA TSUSHO CORP COMMON STOCK TOYOTA TSUSHO CORP COMMON STOCK | EC | 176,591 | $6.6M | 0.71% |
REXEL SA COMMON STOCK REXEL SA COMMON STOCK | EC | 170,117 | $6.5M | 0.70% |
DANSKE BANK A/S COMMON STOCK DANSKE BANK A/S COMMON STOCK | EC | 135,364 | $6.5M | 0.70% |
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK | EC | 305,875 | $6.4M | 0.69% |
DAIMLER TRUCK HOLDING AG COMMON STOCK DAIMLER TRUCK HOLDING AG COMMON STOCK | EC | 134,002 | $6.4M | 0.69% |
SAINSBURY (J) PLC COMMON STOCK SAINSBURY (J) PLC COMMON STOCK | EC | 1,407,808 | $6.3M | 0.68% |
INTESA SANPAOLO COMMON STOCK INTESA SANPAOLO COMMON STOCK | EC | 989,932 | $5.9M | 0.63% |
SANOFI COMMON STOCK SANOFI COMMON STOCK | EC | 61,414 | $5.9M | 0.63% |
COMPASS GROUP PLC COMMON STOCK COMPASS GROUP PLC COMMON STOCK | EC | 209,324 | $5.8M | 0.62% |
MICHELIN (CGDE) COMMON STOCK MICHELIN (CGDE) COMMON STOCK | EC | 170,433 | $5.7M | 0.62% |
AIA GROUP LTD COMMON STOCK AIA GROUP LTD COMMON STOCK | EC | 524,481 | $5.7M | 0.61% |
BAYER AG-REG COMMON STOCK BAYER AG-REG COMMON STOCK | EC | 124,543 | $5.7M | 0.61% |
KBC GROUP NV COMMON STOCK KBC GROUP NV COMMON STOCK | EC | 46,870 | $5.6M | 0.61% |
SHIONOGI & CO LTD COMMON STOCK SHIONOGI & CO LTD COMMON STOCK | EC | 256,691 | $5.6M | 0.60% |
SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK | EC | 105,705 | $5.6M | 0.60% |
NOKIA OYJ COMMON STOCK NOKIA OYJ COMMON STOCK | EC | 693,731 | $5.4M | 0.58% |
ERSTE GROUP BANK AG COMMON STOCK ERSTE GROUP BANK AG COMMON STOCK | EC | 49,154 | $5.2M | 0.56% |
JULIUS BAER GROUP LTD COMMON STOCK JULIUS BAER GROUP LTD COMMON STOCK | EC | 72,018 | $5.2M | 0.56% |
DEUTSCHE BOERSE AG COMMON STOCK DEUTSCHE BOERSE AG COMMON STOCK | EC | 17,969 | $5.2M | 0.56% |
ACS ACTIVIDADES CONS Y SERV COMMON STOCK ACS ACTIVIDADES CONS Y SERV COMMON STOCK | EC | 42,863 | $5.2M | 0.56% |
NEXT PLC COMMON STOCK NEXT PLC COMMON STOCK | EC | 30,705 | $5.1M | 0.55% |
DAIKIN INDUSTRIES LTD COMMON STOCK DAIKIN INDUSTRIES LTD COMMON STOCK | EC | 43,176 | $5.1M | 0.54% |
DEUTSCHE TELEKOM AG-REG COMMON STOCK DEUTSCHE TELEKOM AG-REG COMMON STOCK | EC | 137,011 | $5.0M | 0.54% |
SUMITOMO REALTY & DEVELOPMEN COMMON STOCK SUMITOMO REALTY & DEVELOPMEN COMMON STOCK | EC | 181,307 | $5.0M | 0.54% |
FAST RETAILING CO LTD COMMON STOCK FAST RETAILING CO LTD COMMON STOCK | EC | 12,735 | $4.9M | 0.53% |
RECKITT BENCKISER GROUP PLC COMMON STOCK RECKITT BENCKISER GROUP PLC COMMON STOCK | EC | 73,467 | $4.9M | 0.53% |
SAFRAN SA COMMON STOCK SAFRAN SA COMMON STOCK | EC | 14,971 | $4.8M | 0.52% |
MERCEDES-BENZ GROUP AG COMMON STOCK MERCEDES-BENZ GROUP AG COMMON STOCK | EC | 79,133 | $4.8M | 0.51% |
PUBLICIS GROUPE COMMON STOCK PUBLICIS GROUPE COMMON STOCK | EC | 57,018 | $4.7M | 0.50% |
BASF SE COMMON STOCK BASF SE COMMON STOCK | EC | 76,035 | $4.6M | 0.49% |
SWEDBANK AB - A SHARES COMMON STOCK SWEDBANK AB - A SHARES COMMON STOCK | EC | 134,984 | $4.5M | 0.49% |
TDK CORP COMMON STOCK TDK CORP COMMON STOCK | EC | 355,769 | $4.4M | 0.47% |
LOGITECH INTERNATIONAL-REG COMMON STOCK LOGITECH INTERNATIONAL-REG COMMON STOCK | EC | 48,149 | $4.3M | 0.47% |
KUBOTA CORP COMMON STOCK KUBOTA CORP COMMON STOCK | EC | 276,674 | $4.3M | 0.46% |
ENI SPA COMMON STOCK ENI SPA COMMON STOCK | EC | 148,582 | $4.3M | 0.46% |
HOWDEN JOINERY GROUP PLC COMMON STOCK HOWDEN JOINERY GROUP PLC COMMON STOCK | EC | 400,629 | $4.2M | 0.45% |
FRESENIUS MEDICAL CARE AG COMMON STOCK FRESENIUS MEDICAL CARE AG COMMON STOCK | EC | 93,606 | $4.2M | 0.45% |
UBS GROUP AG-REG COMMON STOCK UBS GROUP AG-REG COMMON STOCK | EC | 108,390 | $4.1M | 0.45% |
KONE OYJ-B COMMON STOCK KONE OYJ-B COMMON STOCK | EC | 65,618 | $4.1M | 0.44% |
SOCIETE GENERALE SA COMMON STOCK SOCIETE GENERALE SA COMMON STOCK | EC | 56,470 | $4.0M | 0.43% |
KAJIMA CORP COMMON STOCK KAJIMA CORP COMMON STOCK | EC | 106,242 | $3.9M | 0.42% |
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | EC | 240,315 | $3.9M | 0.42% |
EXPERIAN PLC COMMON STOCK EXPERIAN PLC COMMON STOCK | EC | 114,003 | $3.9M | 0.42% |
RENTOKIL INITIAL PLC COMMON STOCK RENTOKIL INITIAL PLC COMMON STOCK | EC | 627,712 | $3.9M | 0.42% |
TAISEI CORP COMMON STOCK TAISEI CORP COMMON STOCK | EC | 37,800 | $3.8M | 0.41% |
CAIXABANK SA COMMON STOCK CAIXABANK SA COMMON STOCK | EC | 323,403 | $3.8M | 0.41% |
AEON CO LTD COMMON STOCK AEON CO LTD COMMON STOCK | EC | 318,288 | $3.8M | 0.40% |
OBAYASHI CORP COMMON STOCK OBAYASHI CORP COMMON STOCK | EC | 159,329 | $3.8M | 0.40% |
ENGIE COMMON STOCK ENGIE COMMON STOCK | EC | 117,034 | $3.7M | 0.40% |
COCA-COLA HBC AG-DI COMMON STOCK COCA-COLA HBC AG-DI COMMON STOCK | EC | 66,031 | $3.7M | 0.40% |
LONDON STOCK EXCHANGE GROUP COMMON STOCK LONDON STOCK EXCHANGE GROUP COMMON STOCK | EC | 31,414 | $3.7M | 0.39% |
GAMES WORKSHOP GROUP PLC COMMON STOCK GAMES WORKSHOP GROUP PLC COMMON STOCK | EC | 15,446 | $3.6M | 0.39% |
CONVATEC GROUP PLC COMMON STOCK CONVATEC GROUP PLC COMMON STOCK | EC | 1,263,906 | $3.6M | 0.39% |
KEYENCE CORP COMMON STOCK KEYENCE CORP COMMON STOCK | EC | 10,305 | $3.6M | 0.38% |
METSO CORP COMMON STOCK METSO CORP COMMON STOCK | EC | 208,249 | $3.5M | 0.38% |
NIPPON MINING HOLDINGS INC NIPPON MINING HOLDINGS INC | EC | 168,462 | $3.5M | 0.38% |
COMMERZBANK AG COMMON STOCK COMMERZBANK AG COMMON STOCK | EC | 96,914 | $3.4M | 0.37% |
HALMA PLC COMMON STOCK HALMA PLC COMMON STOCK | EC | 66,375 | $3.3M | 0.36% |
YANGZIJIANG SHIPBUILDING COMMON STOCK YANGZIJIANG SHIPBUILDING COMMON STOCK | EC | 1,134,807 | $3.3M | 0.36% |
SUNTORY BEVERAGE & FOOD LTD COMMON STOCK SUNTORY BEVERAGE & FOOD LTD COMMON STOCK | EC | 117,873 | $3.3M | 0.36% |
ATLAS COPCO AB-B SHS COMMON STOCK ATLAS COPCO AB-B SHS COMMON STOCK | EC | 217,372 | $3.3M | 0.36% |
KONINKLIJKE PHILIPS NV COMMON STOCK KONINKLIJKE PHILIPS NV COMMON STOCK | EC | 122,585 | $3.3M | 0.35% |
BRIDGESTONE CORP COMMON STOCK BRIDGESTONE CORP COMMON STOCK | EC | 159,479 | $3.3M | 0.35% |
ENEL SPA COMMON STOCK ENEL SPA COMMON STOCK | EC | 301,514 | $3.3M | 0.35% |
SUZUKI MOTOR CORP COMMON STOCK SUZUKI MOTOR CORP COMMON STOCK | EC | 275,560 | $3.2M | 0.35% |
HOLCIM LTD COMMON STOCK HOLCIM LTD COMMON STOCK | EC | 39,268 | $3.2M | 0.34% |
MITSUBISHI ELECTRIC CORP COMMON STOCK MITSUBISHI ELECTRIC CORP COMMON STOCK | EC | 100,994 | $3.2M | 0.34% |
GENERALI COMMON STOCK GENERALI COMMON STOCK | EC | 78,706 | $3.1M | 0.34% |
CANON INC COMMON STOCK CANON INC COMMON STOCK | EC | 111,117 | $3.0M | 0.33% |
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK ROLLS-ROYCE HOLDINGS PLC COMMON STOCK | EC | 202,277 | $3.0M | 0.32% |
EURONEXT NV COMMON STOCK EURONEXT NV COMMON STOCK | EC | 18,852 | $3.0M | 0.32% |
MARKS & SPENCER GROUP PLC COMMON STOCK MARKS & SPENCER GROUP PLC COMMON STOCK | EC | 667,114 | $3.0M | 0.32% |
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK | EC | 61,267 | $2.8M | 0.31% |
OTSUKA HOLDINGS CO LTD COMMON STOCK OTSUKA HOLDINGS CO LTD COMMON STOCK | EC | 41,000 | $2.8M | 0.30% |
MINEBEA MITSUMI INC COMMON STOCK MINEBEA MITSUMI INC COMMON STOCK | EC | 178,044 | $2.8M | 0.30% |
AIRBUS SE COMMON STOCK AIRBUS SE COMMON STOCK | EC | 15,310 | $2.8M | 0.30% |
YARA INTERNATIONAL ASA COMMON STOCK YARA INTERNATIONAL ASA COMMON STOCK | EC | 48,876 | $2.8M | 0.30% |
AMADEUS IT GROUP SA COMMON STOCK AMADEUS IT GROUP SA COMMON STOCK | EC | 49,868 | $2.8M | 0.30% |
NITERRA CO LTD COMMON STOCK NITERRA CO LTD COMMON STOCK | EC | 61,155 | $2.8M | 0.30% |
EVONIK INDUSTRIES AG COMMON STOCK EVONIK INDUSTRIES AG COMMON STOCK | EC | 143,234 | $2.8M | 0.30% |
SAP SE COMMON STOCK SAP SE COMMON STOCK | EC | 16,115 | $2.7M | 0.29% |
INTL CONSOLIDATED AIRLINE-DI COMMON STOCK INTL CONSOLIDATED AIRLINE-DI COMMON STOCK | EC | 588,375 | $2.7M | 0.29% |
RYOHIN KEIKAKU CO LTD COMMON STOCK RYOHIN KEIKAKU CO LTD COMMON STOCK | EC | 126,879 | $2.7M | 0.29% |
VODAFONE GROUP PLC COMMON STOCK VODAFONE GROUP PLC COMMON STOCK | EC | 1,762,989 | $2.6M | 0.28% |
ASICS CORP COMMON STOCK ASICS CORP COMMON STOCK | EC | 100,556 | $2.6M | 0.28% |
EUROFINS SCIENTIFIC COMMON STOCK EUROFINS SCIENTIFIC COMMON STOCK | EC | 36,106 | $2.6M | 0.28% |
GALAXY ENTERTAINMENT GROUP L COMMON STOCK GALAXY ENTERTAINMENT GROUP L COMMON STOCK | EC | 583,820 | $2.6M | 0.28% |
FUTU HOLDINGS LTD-ADR DEPOSITARY RECEIPT FUTU HOLDINGS LTD-ADR DEPOSITARY RECEIPT | EC | 19,022 | $2.6M | 0.28% |
NORDEA BANK ABP COMMON STOCK NORDEA BANK ABP COMMON STOCK | EC | 151,365 | $2.6M | 0.27% |
EIFFAGE COMMON STOCK EIFFAGE COMMON STOCK | EC | 16,888 | $2.6M | 0.27% |
UCB SA COMMON STOCK UCB SA COMMON STOCK | EC | 8,559 | $2.5M | 0.27% |
ARKEMA COMMON STOCK ARKEMA COMMON STOCK | EC | 37,343 | $2.5M | 0.27% |
RESONA HOLDINGS INC COMMON STOCK RESONA HOLDINGS INC COMMON STOCK | EC | 229,906 | $2.5M | 0.27% |
SHIMIZU CORP COMMON STOCK SHIMIZU CORP COMMON STOCK | EC | 142,686 | $2.5M | 0.27% |
TELEPERFORMANCE COMMON STOCK TELEPERFORMANCE COMMON STOCK | EC | 42,076 | $2.4M | 0.26% |
ORKLA ASA COMMON STOCK ORKLA ASA COMMON STOCK | EC | 193,263 | $2.4M | 0.26% |
FUKUOKA FINANCIAL GROUP INC COMMON STOCK FUKUOKA FINANCIAL GROUP INC COMMON STOCK | EC | 64,384 | $2.4M | 0.26% |
SANDOZ GROUP AG COMMON STOCK SANDOZ GROUP AG COMMON STOCK | EC | 30,731 | $2.4M | 0.25% |
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | EC | 73,829 | $2.3M | 0.25% |
BALFOUR BEATTY PLC COMMON STOCK BALFOUR BEATTY PLC COMMON STOCK | EC | 232,569 | $2.3M | 0.25% |
OLYMPUS CORP COMMON STOCK OLYMPUS CORP COMMON STOCK | EC | 247,445 | $2.3M | 0.25% |
UNIPOL ASSICURAZIONI SPA COMMON STOCK UNIPOL ASSICURAZIONI SPA COMMON STOCK | EC | 100,860 | $2.3M | 0.25% |
JAPAN POST HOLDINGS CO LTD COMMON STOCK JAPAN POST HOLDINGS CO LTD COMMON STOCK | EC | 204,516 | $2.3M | 0.25% |
KLEPIERRE REIT KLEPIERRE REIT | EC | 60,905 | $2.3M | 0.24% |
ACCOR SA COMMON STOCK ACCOR SA COMMON STOCK | EC | 48,576 | $2.3M | 0.24% |
UNITED OVERSEAS BANK LTD COMMON STOCK UNITED OVERSEAS BANK LTD COMMON STOCK | EC | 79,482 | $2.3M | 0.24% |
CENTRICA PLC COMMON STOCK CENTRICA PLC COMMON STOCK | EC | 787,697 | $2.2M | 0.24% |
CK HUTCHISON HOLDINGS LTD COMMON STOCK CK HUTCHISON HOLDINGS LTD COMMON STOCK | EC | 284,852 | $2.2M | 0.23% |
AMUNDI SA COMMON STOCK AMUNDI SA COMMON STOCK | EC | 25,573 | $2.2M | 0.23% |
HASEKO CORP COMMON STOCK HASEKO CORP COMMON STOCK | EC | 118,597 | $2.2M | 0.23% |
CONTINENTAL AG COMMON STOCK CONTINENTAL AG COMMON STOCK | EC | 30,778 | $2.1M | 0.23% |
KOMATSU LTD COMMON STOCK KOMATSU LTD COMMON STOCK | EC | 55,896 | $2.1M | 0.23% |
ITALGAS SPA COMMON STOCK ITALGAS SPA COMMON STOCK | EC | 181,691 | $2.1M | 0.23% |
RWE AG COMMON STOCK RWE AG COMMON STOCK | EC | 31,501 | $2.1M | 0.22% |
KONECRANES OYJ COMMON STOCK KONECRANES OYJ COMMON STOCK | EC | 64,620 | $2.1M | 0.22% |
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | EC | 38,320 | $2.1M | 0.22% |
VOESTALPINE AG COMMON STOCK VOESTALPINE AG COMMON STOCK | EC | 47,521 | $2.1M | 0.22% |
JERONIMO MARTINS COMMON STOCK JERONIMO MARTINS COMMON STOCK | EC | 87,362 | $2.1M | 0.22% |
NN GROUP NV COMMON STOCK NN GROUP NV COMMON STOCK | EC | 26,614 | $2.1M | 0.22% |
FOOD & LIFE COMPANIES LTD COMMON STOCK FOOD & LIFE COMPANIES LTD COMMON STOCK | EC | 34,988 | $2.0M | 0.22% |
Volkswagen AG PREFERRED STOCK Volkswagen AG PREFERRED STOCK | EP | 20,385 | $2.0M | 0.22% |
RINGKJOEBING LANDBOBANK A/S COMMON STOCK RINGKJOEBING LANDBOBANK A/S COMMON STOCK | EC | 8,551 | $2.0M | 0.22% |
SINGAPORE TECH ENGINEERING COMMON STOCK SINGAPORE TECH ENGINEERING COMMON STOCK | EC | 239,813 | $2.0M | 0.22% |
CENTRAL JAPAN RAILWAY CO COMMON STOCK CENTRAL JAPAN RAILWAY CO COMMON STOCK | EC | 78,122 | $2.0M | 0.22% |
NESTLE SA-REG COMMON STOCK NESTLE SA-REG COMMON STOCK | EC | 20,356 | $2.0M | 0.21% |
INPEX CORP COMMON STOCK INPEX CORP COMMON STOCK | EC | 67,424 | $2.0M | 0.21% |
USS CO LTD COMMON STOCK USS CO LTD COMMON STOCK | EC | 184,989 | $1.9M | 0.21% |
AP MOLLER-MAERSK A/S-A COMMON STOCK AP MOLLER-MAERSK A/S-A COMMON STOCK | EC | 792 | $1.9M | 0.21% |
IIDA GROUP HOLDINGS CO LTD COMMON STOCK IIDA GROUP HOLDINGS CO LTD COMMON STOCK | EC | 125,149 | $1.9M | 0.20% |
HONDA MOTOR CO LTD COMMON STOCK HONDA MOTOR CO LTD COMMON STOCK | EC | 236,148 | $1.9M | 0.20% |
WOLTERS KLUWER COMMON STOCK WOLTERS KLUWER COMMON STOCK | EC | 25,058 | $1.9M | 0.20% |
BNP PARIBAS COMMON STOCK BNP PARIBAS COMMON STOCK | EC | 19,536 | $1.8M | 0.20% |
NIPPON STEEL CORP COMMON STOCK NIPPON STEEL CORP COMMON STOCK | EC | 502,761 | $1.8M | 0.20% |
SWISS RE AG COMMON STOCK SWISS RE AG COMMON STOCK | EC | 10,936 | $1.8M | 0.19% |
JARDINE MATHESON HOLDINGS COMMON STOCK JARDINE MATHESON HOLDINGS COMMON STOCK | EC | 25,105 | $1.8M | 0.19% |
CK ASSET HOLDINGS LTD COMMON STOCK CK ASSET HOLDINGS LTD COMMON STOCK | EC | 314,107 | $1.8M | 0.19% |
IPSEN COMMON STOCK IPSEN COMMON STOCK | EC | 9,634 | $1.8M | 0.19% |
WH GROUP LTD COMMON STOCK WH GROUP LTD COMMON STOCK | EC | 1,341,610 | $1.8M | 0.19% |
SITC INTERNATIONAL HOLDINGS COMMON STOCK SITC INTERNATIONAL HOLDINGS COMMON STOCK | EC | 403,733 | $1.8M | 0.19% |
MEDIBANK PRIVATE LTD COMMON STOCK MEDIBANK PRIVATE LTD COMMON STOCK | EC | 587,515 | $1.8M | 0.19% |
POSTE ITALIANE SPA COMMON STOCK POSTE ITALIANE SPA COMMON STOCK | EC | 75,580 | $1.8M | 0.19% |
UNIVERSAL MUSIC GROUP NV COMMON STOCK UNIVERSAL MUSIC GROUP NV COMMON STOCK | EC | 91,214 | $1.7M | 0.19% |
KANSAI ELECTRIC POWER CO INC COMMON STOCK KANSAI ELECTRIC POWER CO INC COMMON STOCK | EC | 107,276 | $1.7M | 0.19% |
NEC CORP COMMON STOCK NEC CORP COMMON STOCK | EC | 72,038 | $1.7M | 0.19% |
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | EC | 48,452 | $1.7M | 0.19% |
OMV AG COMMON STOCK OMV AG COMMON STOCK | EC | 23,688 | $1.7M | 0.19% |
CHUBU ELECTRIC POWER CO INC COMMON STOCK CHUBU ELECTRIC POWER CO INC COMMON STOCK | EC | 106,263 | $1.7M | 0.19% |
CARREFOUR SA COMMON STOCK CARREFOUR SA COMMON STOCK | EC | 94,100 | $1.7M | 0.19% |
WOODSIDE ENERGY GROUP LTD COMMON STOCK WOODSIDE ENERGY GROUP LTD COMMON STOCK | EC | 71,816 | $1.7M | 0.19% |
E.ON SE COMMON STOCK E.ON SE COMMON STOCK | EC | 78,142 | $1.7M | 0.18% |
KINDEN CORP COMMON STOCK KINDEN CORP COMMON STOCK | EC | 38,293 | $1.7M | 0.18% |
ISS A/S COMMON STOCK ISS A/S COMMON STOCK | EC | 45,999 | $1.7M | 0.18% |
FURUKAWA ELECTRIC CO LTD COMMON STOCK FURUKAWA ELECTRIC CO LTD COMMON STOCK | EC | 9,124 | $1.7M | 0.18% |
AGEAS COMMON STOCK AGEAS COMMON STOCK | EC | 22,513 | $1.6M | 0.18% |
OVERSEA-CHINESE BANKING CORP COMMON STOCK OVERSEA-CHINESE BANKING CORP COMMON STOCK | EC | 95,814 | $1.6M | 0.18% |
MTU AERO ENGINES AG COMMON STOCK MTU AERO ENGINES AG COMMON STOCK | EC | 4,519 | $1.6M | 0.17% |
BOUYGUES SA COMMON STOCK BOUYGUES SA COMMON STOCK | EC | 28,295 | $1.6M | 0.17% |
DNB BANK ASA COMMON STOCK DNB BANK ASA COMMON STOCK | EC | 51,319 | $1.6M | 0.17% |
TENARIS SA COMMON STOCK TENARIS SA COMMON STOCK | EC | 53,882 | $1.6M | 0.17% |
DRAX GROUP PLC COMMON STOCK DRAX GROUP PLC COMMON STOCK | EC | 135,543 | $1.6M | 0.17% |
PERSEUS MINING LTD COMMON STOCK PERSEUS MINING LTD COMMON STOCK | EC | 448,224 | $1.6M | 0.17% |
SKY PERFECT JSAT HOLDINGS COMMON STOCK SKY PERFECT JSAT HOLDINGS COMMON STOCK | EC | 86,651 | $1.6M | 0.17% |
DAI NIPPON PRINTING CO LTD COMMON STOCK DAI NIPPON PRINTING CO LTD COMMON STOCK | EC | 87,946 | $1.6M | 0.17% |
TECHNOGYM SPA COMMON STOCK TECHNOGYM SPA COMMON STOCK | EC | 78,024 | $1.6M | 0.17% |
FISHER & PAYKEL HEALTHCARE C COMMON STOCK FISHER & PAYKEL HEALTHCARE C COMMON STOCK | EC | 72,378 | $1.5M | 0.17% |
SANTEN PHARMACEUTICAL CO LTD COMMON STOCK SANTEN PHARMACEUTICAL CO LTD COMMON STOCK | EC | 136,983 | $1.5M | 0.17% |
AENA SME SA COMMON STOCK AENA SME SA COMMON STOCK | EC | 52,170 | $1.5M | 0.16% |
DBS GROUP HOLDINGS LTD COMMON STOCK DBS GROUP HOLDINGS LTD COMMON STOCK | EC | 34,743 | $1.5M | 0.16% |
YANCOAL AUSTRALIA LTD COMMON STOCK YANCOAL AUSTRALIA LTD COMMON STOCK | EC | 269,584 | $1.5M | 0.16% |
LEGRAND SA COMMON STOCK LEGRAND SA COMMON STOCK | EC | 10,067 | $1.5M | 0.16% |
DIAGEO PLC COMMON STOCK DIAGEO PLC COMMON STOCK | EC | 82,712 | $1.5M | 0.16% |
HOYA CORP COMMON STOCK HOYA CORP COMMON STOCK | EC | 9,089 | $1.5M | 0.16% |
GALENICA AG COMMON STOCK GALENICA AG COMMON STOCK | EC | 13,388 | $1.5M | 0.16% |
UOL GROUP LTD COMMON STOCK UOL GROUP LTD COMMON STOCK | EC | 199,757 | $1.5M | 0.16% |
ONO PHARMACEUTICAL CO LTD COMMON STOCK ONO PHARMACEUTICAL CO LTD COMMON STOCK | EC | 94,996 | $1.5M | 0.16% |
AMADA CO LTD COMMON STOCK AMADA CO LTD COMMON STOCK | EC | 110,218 | $1.5M | 0.16% |
HULIC CO LTD COMMON STOCK HULIC CO LTD COMMON STOCK | EC | 130,010 | $1.5M | 0.16% |
KAMIGUMI CO LTD COMMON STOCK KAMIGUMI CO LTD COMMON STOCK | EC | 43,540 | $1.5M | 0.16% |
TOKYO OHKA KOGYO CO LTD COMMON STOCK TOKYO OHKA KOGYO CO LTD COMMON STOCK | EC | 32,102 | $1.5M | 0.16% |
ORION OYJ-CLASS B COMMON STOCK ORION OYJ-CLASS B COMMON STOCK | EC | 18,340 | $1.5M | 0.16% |
KONINKLIJKE BAM GROEP NV COMMON STOCK KONINKLIJKE BAM GROEP NV COMMON STOCK | EC | 147,154 | $1.5M | 0.16% |
ORANGE COMMON STOCK ORANGE COMMON STOCK | EC | 71,686 | $1.5M | 0.16% |
EXEO GROUP INC COMMON STOCK EXEO GROUP INC COMMON STOCK | EC | 87,026 | $1.5M | 0.16% |
JAPAN POST INSURANCE CO LTD COMMON STOCK JAPAN POST INSURANCE CO LTD COMMON STOCK | EC | 146,373 | $1.4M | 0.16% |
MITSUBISHI CHEMICAL GROUP CO COMMON STOCK MITSUBISHI CHEMICAL GROUP CO COMMON STOCK | EC | 254,360 | $1.4M | 0.15% |
AXA SA COMMON STOCK AXA SA COMMON STOCK | EC | 31,776 | $1.4M | 0.15% |
AEGON LTD COMMON STOCK AEGON LTD COMMON STOCK | EC | 200,204 | $1.4M | 0.15% |
HUBER + SUHNER AG-REG COMMON STOCK HUBER + SUHNER AG-REG COMMON STOCK | EC | 6,562 | $1.4M | 0.15% |
LOTTOMATICA GROUP SPA COMMON STOCK LOTTOMATICA GROUP SPA COMMON STOCK | EC | 50,245 | $1.4M | 0.15% |
BRITISH AMERICAN TOBACCO PLC COMMON STOCK BRITISH AMERICAN TOBACCO PLC COMMON STOCK | EC | 24,859 | $1.4M | 0.15% |
FUJIKURA LTD COMMON STOCK FUJIKURA LTD COMMON STOCK | EC | 55,338 | $1.4M | 0.15% |
QBE INSURANCE GROUP LTD COMMON STOCK QBE INSURANCE GROUP LTD COMMON STOCK | EC | 97,785 | $1.4M | 0.15% |
RAIFFEISEN BANK INTERNATIONA COMMON STOCK RAIFFEISEN BANK INTERNATIONA COMMON STOCK | EC | 33,878 | $1.4M | 0.15% |
BANCO COMERCIAL PORTUGUES-R COMMON STOCK BANCO COMERCIAL PORTUGUES-R COMMON STOCK | EC | 1,478,898 | $1.4M | 0.15% |
PROSUS NV COMMON STOCK PROSUS NV COMMON STOCK | EC | 31,528 | $1.4M | 0.15% |
A2A SPA COMMON STOCK A2A SPA COMMON STOCK | EC | 504,557 | $1.4M | 0.15% |
ENEOS Holdings, Inc. COMMON STOCK ENEOS Holdings, Inc. COMMON STOCK | EC | 159,162 | $1.4M | 0.15% |
ANRITSU CORP COMMON STOCK ANRITSU CORP COMMON STOCK | EC | 81,829 | $1.4M | 0.15% |
JYSKE BANK-REG COMMON STOCK JYSKE BANK-REG COMMON STOCK | EC | 10,364 | $1.4M | 0.15% |
COMFORTDELGRO CORP LTD COMMON STOCK COMFORTDELGRO CORP LTD COMMON STOCK | EC | 1,257,190 | $1.4M | 0.15% |
GRAFTON GROUP PLC-UTS -CDI COMMON STOCK GRAFTON GROUP PLC-UTS -CDI COMMON STOCK | EC | 118,336 | $1.4M | 0.15% |
BRAMBLES LTD COMMON STOCK BRAMBLES LTD COMMON STOCK | EC | 90,616 | $1.4M | 0.15% |
AIRTEL AFRICA PLC COMMON STOCK AIRTEL AFRICA PLC COMMON STOCK | EC | 308,572 | $1.4M | 0.15% |
TEMENOS AG - REG COMMON STOCK TEMENOS AG - REG COMMON STOCK | EC | 16,352 | $1.4M | 0.15% |
FORTESCUE LTD COMMON STOCK FORTESCUE LTD COMMON STOCK | EC | 100,388 | $1.4M | 0.15% |
UNITED UTILITIES GROUP PLC COMMON STOCK UNITED UTILITIES GROUP PLC COMMON STOCK | EC | 80,432 | $1.4M | 0.15% |
SCOR SE COMMON STOCK SCOR SE COMMON STOCK | EC | 39,493 | $1.4M | 0.15% |
SSAB AB - B SHARES COMMON STOCK SSAB AB - B SHARES COMMON STOCK | EC | 180,194 | $1.4M | 0.15% |
GEA GROUP AG COMMON STOCK GEA GROUP AG COMMON STOCK | EC | 19,629 | $1.4M | 0.15% |
INTERCONTINENTAL HOTELS GROU COMMON STOCK INTERCONTINENTAL HOTELS GROU COMMON STOCK | EC | 10,611 | $1.4M | 0.15% |
PENTA-OCEAN CONSTRUCTION CO COMMON STOCK PENTA-OCEAN CONSTRUCTION CO COMMON STOCK | EC | 135,250 | $1.4M | 0.15% |
IMI PLC COMMON STOCK IMI PLC COMMON STOCK | EC | 41,259 | $1.4M | 0.15% |
WILMAR INTERNATIONAL LTD COMMON STOCK WILMAR INTERNATIONAL LTD COMMON STOCK | EC | 460,803 | $1.4M | 0.15% |
RICOH CO LTD COMMON STOCK RICOH CO LTD COMMON STOCK | EC | 166,432 | $1.4M | 0.15% |
NGK INSULATORS LTD COMMON STOCK NGK INSULATORS LTD COMMON STOCK | EC | 54,873 | $1.4M | 0.15% |
SUBARU CORP COMMON STOCK SUBARU CORP COMMON STOCK | EC | 87,800 | $1.4M | 0.15% |
ERICSSON LM-B SHS COMMON STOCK ERICSSON LM-B SHS COMMON STOCK | EC | 122,608 | $1.4M | 0.15% |
CHARTER HALL GROUP REIT CHARTER HALL GROUP REIT | EC | 106,780 | $1.4M | 0.15% |
SUN HUNG KAI PROPERTIES COMMON STOCK SUN HUNG KAI PROPERTIES COMMON STOCK | EC | 82,594 | $1.4M | 0.15% |
COMPUTACENTER PLC COMMON STOCK COMPUTACENTER PLC COMMON STOCK | EC | 34,469 | $1.4M | 0.15% |
COMSYS HOLDINGS CORP COMMON STOCK COMSYS HOLDINGS CORP COMMON STOCK | EC | 43,133 | $1.4M | 0.15% |
SCHINDLER HOLDING-PART CERT COMMON STOCK SCHINDLER HOLDING-PART CERT COMMON STOCK | EC | 4,143 | $1.3M | 0.14% |
BANK HAPOALIM BM COMMON STOCK BANK HAPOALIM BM COMMON STOCK | EC | 57,610 | $1.3M | 0.14% |
SERCO GROUP PLC COMMON STOCK SERCO GROUP PLC COMMON STOCK | EC | 355,219 | $1.3M | 0.14% |
GEBERIT AG-REG COMMON STOCK GEBERIT AG-REG COMMON STOCK | EC | 2,011 | $1.3M | 0.14% |