T. Rowe Price · 2025-06-25 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 | +$3.0M | — | — | $34.4M | 每日估算 |
| 2026-07-28 | -$4.2M | — | — | $30.6M | 每日估算 |
| 2026-07-27 | +$15,400 | — | — | $34.8M | 每日估算 |
| 2026-07-26 | +$15,400 | — | — | $34.8M | 每日估算 |
| 2026-04-30 | +$1.4M | $1.4M | $0 | $27.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | EC | 14,000 | $971,906 | 3.52% |
SAMSUNG ELECTR GDR REG S GDR SAMSUNG ELECTR GDR REG S GDR | EC | 175 | $661,191 | 2.39% |
TAIWAN SEMICONDUCTOR SP ADR ADR TAIWAN SEMICONDUCTOR SP ADR ADR | EC | 1,246 | $493,491 | 1.79% |
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 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 305 |
| $440,891 |
| 1.60% |
SK HYNIX INC COMMON STOCK KRW5000.0 SK HYNIX INC COMMON STOCK KRW5000.0 | EC | 461 | $411,105 | 1.49% |
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | EC | 5,900 | $358,320 | 1.30% |
ROYAL BANK OF CANADA COMMON STOCK ROYAL BANK OF CANADA COMMON STOCK | EC | 1,950 | $350,723 | 1.27% |
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | EC | 20,100 | $331,268 | 1.20% |
BHP GROUP LTD COMMON STOCK BHP GROUP LTD COMMON STOCK | EC | 6,976 | $276,106 | 1.00% |
ASTRAZENECA PLC COMMON STOCK USD.25 ASTRAZENECA PLC COMMON STOCK USD.25 | EC | 1,377 | $261,247 | 0.95% |
NESTLE SA REG COMMON STOCK CHF.1 NESTLE SA REG COMMON STOCK CHF.1 | EC | 2,493 | $252,390 | 0.91% |
HSBC HOLDINGS PLC COMMON STOCK USD.5 HSBC HOLDINGS PLC COMMON STOCK USD.5 | EC | 13,662 | $251,378 | 0.91% |
SIEMENS AG REG COMMON STOCK SIEMENS AG REG COMMON STOCK | EC | 831 | $246,941 | 0.89% |
SHELL PLC COMMON STOCK EUR.07 SHELL PLC COMMON STOCK EUR.07 | EC | 5,378 | $244,520 | 0.89% |
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | EC | 12,900 | $231,721 | 0.84% |
DELTA ELECTRONICS INC COMMON STOCK TWD10.0 DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | EC | 3,000 | $210,376 | 0.76% |
NOVARTIS AG REG COMMON STOCK CHF.49 NOVARTIS AG REG COMMON STOCK CHF.49 | EC | 1,368 | $202,176 | 0.73% |
ROCHE HOLDING AG COMMON STOCK CHF.001 ROCHE HOLDING AG COMMON STOCK CHF.001 | EC | 487 | $198,452 | 0.72% |
ALLIANZ SE REG COMMON STOCK ALLIANZ SE REG COMMON STOCK | EC | 432 | $197,308 | 0.71% |
SAP SE COMMON STOCK SAP SE COMMON STOCK | EC | 1,097 | $184,179 | 0.67% |
TOTALENERGIES SE COMMON STOCK EUR2.5 TOTALENERGIES SE COMMON STOCK EUR2.5 | EC | 1,951 | $181,391 | 0.66% |
TOYOTA MOTOR CORP COMMON STOCK TOYOTA MOTOR CORP COMMON STOCK | EC | 9,400 | $180,437 | 0.65% |
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | EC | 156,000 | $176,093 | 0.64% |
UNILEVER PLC COMMON STOCK GBP.00031111 UNILEVER PLC COMMON STOCK GBP.00031111 | EC | 2,993 | $174,537 | 0.63% |
AIRBUS SE COMMON STOCK EUR1.0 AIRBUS SE COMMON STOCK EUR1.0 | EC | 822 | $169,463 | 0.61% |
MEDIATEK INC COMMON STOCK TWD10.0 MEDIATEK INC COMMON STOCK TWD10.0 | EC | 2,000 | $166,963 | 0.60% |
UNICREDIT SPA COMMON STOCK UNICREDIT SPA COMMON STOCK | EC | 2,109 | $162,989 | 0.59% |
NATIONAL BANK OF CANADA COMMON STOCK NATIONAL BANK OF CANADA COMMON STOCK | EC | 1,061 | $160,156 | 0.58% |
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | EC | 502 | $159,741 | 0.58% |
TORONTO DOMINION BANK COMMON STOCK TORONTO DOMINION BANK COMMON STOCK | EC | 1,462 | $157,496 | 0.57% |
HITACHI LTD COMMON STOCK HITACHI LTD COMMON STOCK | EC | 4,700 | $149,452 | 0.54% |
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | EC | 9,261 | $149,024 | 0.54% |
ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | EC | 1,000 | $149,005 | 0.54% |
DEUTSCHE TELEKOM AG REG COMMON STOCK DEUTSCHE TELEKOM AG REG COMMON STOCK | EC | 4,418 | $142,704 | 0.52% |
SIEMENS ENERGY AG COMMON STOCK SIEMENS ENERGY AG COMMON STOCK | EC | 668 | $141,564 | 0.51% |
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | EC | 259 | $138,360 | 0.50% |
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | EC | 1,095 | $137,923 | 0.50% |
ENEL SPA COMMON STOCK EUR1.0 ENEL SPA COMMON STOCK EUR1.0 | EC | 11,482 | $134,060 | 0.49% |
SONY GROUP CORP COMMON STOCK SONY GROUP CORP COMMON STOCK | EC | 6,600 | $132,233 | 0.48% |
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | STIV | 130,764 | $130,764 | 0.47% |
NATIONAL GRID PLC COMMON STOCK GBP.1243129 NATIONAL GRID PLC COMMON STOCK GBP.1243129 | EC | 7,279 | $130,298 | 0.47% |
IBERDROLA SA COMMON STOCK EUR.75 IBERDROLA SA COMMON STOCK EUR.75 | EC | 5,556 | $130,256 | 0.47% |
SAFRAN SA COMMON STOCK EUR.2 SAFRAN SA COMMON STOCK EUR.2 | EC | 401 | $128,766 | 0.47% |
ABB LTD REG COMMON STOCK CHF.12 ABB LTD REG COMMON STOCK CHF.12 | EC | 1,257 | $127,133 | 0.46% |
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | EC | 5,725 | $126,422 | 0.46% |
BARCLAYS PLC COMMON STOCK GBP.25 BARCLAYS PLC COMMON STOCK GBP.25 | EC | 21,485 | $126,287 | 0.46% |
AXA SA COMMON STOCK EUR2.29 AXA SA COMMON STOCK EUR2.29 | EC | 2,609 | $125,768 | 0.46% |
NOVO NORDISK A/S B COMMON STOCK DKK.1 NOVO NORDISK A/S B COMMON STOCK DKK.1 | EC | 2,943 | $125,183 | 0.45% |
TREASURY RESERVE FUND - Collateral TREASURY RESERVE FUND - Collateral | STIV | 124,556 | $124,556 | 0.45% |
AIR LIQUIDE SA COMMON STOCK EUR5.5 AIR LIQUIDE SA COMMON STOCK EUR5.5 | EC | 577 | $124,136 | 0.45% |
SUNCOR ENERGY INC COMMON STOCK SUNCOR ENERGY INC COMMON STOCK | EC | 1,799 | $123,275 | 0.45% |
UBS GROUP AG REG COMMON STOCK USD.1 UBS GROUP AG REG COMMON STOCK USD.1 | EC | 2,693 | $119,170 | 0.43% |
TOKYO ELECTRON LTD COMMON STOCK TOKYO ELECTRON LTD COMMON STOCK | EC | 400 | $117,873 | 0.43% |
SWEDBANK AB A SHARES COMMON STOCK SWEDBANK AB A SHARES COMMON STOCK | EC | 3,292 | $116,370 | 0.42% |
SOFTBANK GROUP CORP COMMON STOCK SOFTBANK GROUP CORP COMMON STOCK | EC | 3,300 | $112,724 | 0.41% |
ANZ GROUP HOLDINGS LTD COMMON STOCK ANZ GROUP HOLDINGS LTD COMMON STOCK | EC | 4,189 | $111,266 | 0.40% |
SHOPIFY INC CLASS A COMMON STOCK SHOPIFY INC CLASS A COMMON STOCK | EC | 915 | $111,065 | 0.40% |
CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | EC | 561 | $107,666 | 0.39% |
CANADIAN NATURAL RESOURCES COMMON STOCK CANADIAN NATURAL RESOURCES COMMON STOCK | EC | 2,202 | $105,111 | 0.38% |
VINCI SA COMMON STOCK EUR2.5 VINCI SA COMMON STOCK EUR2.5 | EC | 682 | $103,134 | 0.37% |
DNB BANK ASA COMMON STOCK NOK12.5 DNB BANK ASA COMMON STOCK NOK12.5 | EC | 3,387 | $102,570 | 0.37% |
CANADIAN PACIFIC KANSAS CITY COMMON STOCK CANADIAN PACIFIC KANSAS CITY COMMON STOCK | EC | 1,175 | $102,193 | 0.37% |
L OREAL COMMON STOCK EUR.2 L OREAL COMMON STOCK EUR.2 | EC | 236 | $101,643 | 0.37% |
DBS GROUP HOLDINGS LTD COMMON STOCK DBS GROUP HOLDINGS LTD COMMON STOCK | EC | 2,200 | $101,443 | 0.37% |
SUMITOMO CORP COMMON STOCK SUMITOMO CORP COMMON STOCK | EC | 2,700 | $100,392 | 0.36% |
ENBRIDGE INC COMMON STOCK ENBRIDGE INC COMMON STOCK | EC | 1,798 | $99,725 | 0.36% |
BANCO SANTANDER SA COMMON STOCK EUR.5 BANCO SANTANDER SA COMMON STOCK EUR.5 | EC | 8,024 | $97,911 | 0.35% |
ICICI BANK LTD SPON ADR ADR ICICI BANK LTD SPON ADR ADR | EC | 3,644 | $96,894 | 0.35% |
CANADIAN NATL RAILWAY CO COMMON STOCK CANADIAN NATL RAILWAY CO COMMON STOCK | EC | 854 | $95,921 | 0.35% |
GLENCORE PLC COMMON STOCK USD.01 GLENCORE PLC COMMON STOCK USD.01 | EC | 12,306 | $95,640 | 0.35% |
BRITISH AMERICAN TOBACCO PLC COMMON STOCK BRITISH AMERICAN TOBACCO PLC COMMON STOCK | EC | 1,622 | $95,527 | 0.35% |
GENERALI COMMON STOCK GENERALI COMMON STOCK | EC | 2,125 | $95,225 | 0.34% |
FAST RETAILING CO LTD COMMON STOCK FAST RETAILING CO LTD COMMON STOCK | EC | 200 | $94,149 | 0.34% |
MITSUBISHI ESTATE CO LTD COMMON STOCK MITSUBISHI ESTATE CO LTD COMMON STOCK | EC | 3,300 | $94,044 | 0.34% |
SAMPO OYJ A SHS COMMON STOCK SAMPO OYJ A SHS COMMON STOCK | EC | 8,957 | $93,074 | 0.34% |
INFINEON TECHNOLOGIES AG COMMON STOCK INFINEON TECHNOLOGIES AG COMMON STOCK | EC | 1,377 | $92,610 | 0.34% |
KEYENCE CORP COMMON STOCK KEYENCE CORP COMMON STOCK | EC | 200 | $91,733 | 0.33% |
ORIX CORP COMMON STOCK ORIX CORP COMMON STOCK | EC | 2,700 | $90,873 | 0.33% |
CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 | EC | 20,600 | $89,927 | 0.33% |
RELIANCE INDS SPONS GDR 144A GDR RELIANCE INDS SPONS GDR 144A GDR | EC | 1,468 | $88,993 | 0.32% |
PETROLEO BRASILEIRO SPON ADR ADR PETROLEO BRASILEIRO SPON ADR ADR | EC | 4,028 | $88,737 | 0.32% |
MS+AD INSURANCE GROUP HOLDIN COMMON STOCK MS+AD INSURANCE GROUP HOLDIN COMMON STOCK | EC | 3,400 | $87,428 | 0.32% |
SOCIETE GENERALE SA COMMON STOCK EUR1.25 SOCIETE GENERALE SA COMMON STOCK EUR1.25 | EC | 1,078 | $86,779 | 0.31% |
MITSUBISHI HEAVY INDUSTRIES COMMON STOCK MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | EC | 2,900 | $86,553 | 0.31% |
BAWAG GROUP AG COMMON STOCK BAWAG GROUP AG COMMON STOCK | EC | 504 | $86,310 | 0.31% |
AIA GROUP LTD COMMON STOCK AIA GROUP LTD COMMON STOCK | EC | 7,800 | $85,634 | 0.31% |
HON HAI PRECISION GDR REG S GDR HON HAI PRECISION GDR REG S GDR | EC | 5,939 | $85,279 | 0.31% |
ITOCHU CORP COMMON STOCK ITOCHU CORP COMMON STOCK | EC | 6,800 | $84,273 | 0.31% |
PDD HOLDINGS INC ADR USD.00002 PDD HOLDINGS INC ADR USD.00002 | EC | 835 | $83,400 | 0.30% |
BAE SYSTEMS PLC COMMON STOCK GBP.025 BAE SYSTEMS PLC COMMON STOCK GBP.025 | EC | 2,992 | $83,218 | 0.30% |
SHIN ETSU CHEMICAL CO LTD COMMON STOCK SHIN ETSU CHEMICAL CO LTD COMMON STOCK | EC | 1,800 | $82,876 | 0.30% |
RELX PLC COMMON STOCK GBP.00144397 RELX PLC COMMON STOCK GBP.00144397 | EC | 2,239 | $81,648 | 0.30% |
CAIXABANK SA COMMON STOCK EUR1.0 CAIXABANK SA COMMON STOCK EUR1.0 | EC | 6,349 | $80,812 | 0.29% |
HANNOVER RUECK SE COMMON STOCK HANNOVER RUECK SE COMMON STOCK | EC | 265 | $80,071 | 0.29% |
RECRUIT HOLDINGS CO LTD COMMON STOCK RECRUIT HOLDINGS CO LTD COMMON STOCK | EC | 1,700 | $78,752 | 0.29% |
ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 | EC | 5,000 | $78,373 | 0.28% |
NINTENDO CO LTD COMMON STOCK NINTENDO CO LTD COMMON STOCK | EC | 1,600 | $78,270 | 0.28% |
BAJAJ FINANCE LTD COMMON STOCK INR1.0 BAJAJ FINANCE LTD COMMON STOCK INR1.0 | EC | 7,806 | $77,758 | 0.28% |
AGNICO EAGLE MINES LTD COMMON STOCK AGNICO EAGLE MINES LTD COMMON STOCK | EC | 413 | $77,662 | 0.28% |
ARGENX SE COMMON STOCK EUR.1 ARGENX SE COMMON STOCK EUR.1 | EC | 99 | $77,639 | 0.28% |
TAIHEIYO CEMENT CORP COMMON STOCK TAIHEIYO CEMENT CORP COMMON STOCK | EC | 3,400 | $77,193 | 0.28% |
VALE SA SP ADR ADR VALE SA SP ADR ADR | EC | 4,688 | $76,696 | 0.28% |
RHEINMETALL AG COMMON STOCK RHEINMETALL AG COMMON STOCK | EC | 48 | $76,551 | 0.28% |
BHARTI AIRTEL LTD COMMON STOCK INR5.0 BHARTI AIRTEL LTD COMMON STOCK INR5.0 | EC | 3,793 | $75,991 | 0.28% |
ALIMENTATION COUCHE TARD INC COMMON STOCK ALIMENTATION COUCHE TARD INC COMMON STOCK | EC | 1,276 | $75,488 | 0.27% |
ANHEUSER BUSCH INBEV SA/NV COMMON STOCK ANHEUSER BUSCH INBEV SA/NV COMMON STOCK | EC | 997 | $75,335 | 0.27% |
HOYA CORP COMMON STOCK HOYA CORP COMMON STOCK | EC | 400 | $74,697 | 0.27% |
ADVANTEST CORP COMMON STOCK ADVANTEST CORP COMMON STOCK | EC | 400 | $74,687 | 0.27% |
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | EC | 1,400 | $74,661 | 0.27% |
FUJIKURA LTD COMMON STOCK FUJIKURA LTD COMMON STOCK | EC | 1,900 | $73,308 | 0.27% |
ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | EC | 1,000 | $73,237 | 0.27% |
TC ENERGY CORP COMMON STOCK TC ENERGY CORP COMMON STOCK | EC | 1,091 | $73,154 | 0.26% |
NESTE OYJ COMMON STOCK NESTE OYJ COMMON STOCK | EC | 2,105 | $72,712 | 0.26% |
ITAU UNIBANCO H SPON PRF ADR ADR ITAU UNIBANCO H SPON PRF ADR ADR | EC | 8,223 | $71,540 | 0.26% |
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | EC | 160 | $71,448 | 0.26% |
BP PLC COMMON STOCK USD.25 BP PLC COMMON STOCK USD.25 | EC | 8,974 | $71,037 | 0.26% |
SK SQUARE CO LTD COMMON STOCK KRW500.0 SK SQUARE CO LTD COMMON STOCK KRW500.0 | EC | 122 | $71,004 | 0.26% |
GSK PLC COMMON STOCK GSK PLC COMMON STOCK | EC | 2,701 | $70,813 | 0.26% |
BROOKFIELD CORP COMMON STOCK BROOKFIELD CORP COMMON STOCK | EC | 1,566 | $70,729 | 0.26% |
NIPPON SANSO HOLDINGS CORP COMMON STOCK NIPPON SANSO HOLDINGS CORP COMMON STOCK | EC | 2,000 | $70,511 | 0.26% |
T+D HOLDINGS INC COMMON STOCK T+D HOLDINGS INC COMMON STOCK | EC | 2,900 | $70,261 | 0.25% |
STANDARD CHARTERED PLC COMMON STOCK USD.5 STANDARD CHARTERED PLC COMMON STOCK USD.5 | EC | 2,759 | $70,257 | 0.25% |
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | EC | 2,100 | $70,209 | 0.25% |
LG CHEM LTD COMMON STOCK KRW5000.0 LG CHEM LTD COMMON STOCK KRW5000.0 | EC | 259 | $70,148 | 0.25% |
BANCA MEDIOLANUM SPA COMMON STOCK BANCA MEDIOLANUM SPA COMMON STOCK | EC | 3,189 | $69,898 | 0.25% |
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 | EC | 536 | $69,550 | 0.25% |
HDFC BANK LTD ADR ADR HDFC BANK LTD ADR ADR | EC | 2,723 | $69,191 | 0.25% |
ATLAS COPCO AB A SHS COMMON STOCK SEK.16 ATLAS COPCO AB A SHS COMMON STOCK SEK.16 | EC | 3,574 | $68,684 | 0.25% |
MITSUBISHI ELECTRIC CORP COMMON STOCK MITSUBISHI ELECTRIC CORP COMMON STOCK | EC | 1,700 | $68,223 | 0.25% |
AL RAJHI BANK COMMON STOCK SAR10.0 AL RAJHI BANK COMMON STOCK SAR10.0 | EC | 3,673 | $67,341 | 0.24% |
MITSUBISHI CORP COMMON STOCK MITSUBISHI CORP COMMON STOCK | EC | 2,100 | $67,256 | 0.24% |
RENESAS ELECTRONICS CORP COMMON STOCK RENESAS ELECTRONICS CORP COMMON STOCK | EC | 3,300 | $66,735 | 0.24% |
SANOFI COMMON STOCK EUR2.0 SANOFI COMMON STOCK EUR2.0 | EC | 710 | $66,439 | 0.24% |
INVESTOR AB B SHS COMMON STOCK SEK6.25 INVESTOR AB B SHS COMMON STOCK SEK6.25 | EC | 1,621 | $65,789 | 0.24% |
DANONE COMMON STOCK EUR.25 DANONE COMMON STOCK EUR.25 | EC | 838 | $65,656 | 0.24% |
ANGLOGOLD ASHANTI PLC COMMON STOCK ANGLOGOLD ASHANTI PLC COMMON STOCK | EC | 705 | $65,515 | 0.24% |
KB FINANCIAL GROUP INC ADR ADR KB FINANCIAL GROUP INC ADR ADR | EC | 580 | $64,508 | 0.23% |
HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 | EC | 67 | $64,357 | 0.23% |
KDDI CORP COMMON STOCK KDDI CORP COMMON STOCK | EC | 3,900 | $63,822 | 0.23% |
PRYSMIAN SPA COMMON STOCK EUR.1 PRYSMIAN SPA COMMON STOCK EUR.1 | EC | 418 | $63,582 | 0.23% |
ORSTED A/S COMMON STOCK DKK10.0 ORSTED A/S COMMON STOCK DKK10.0 | EC | 2,363 | $63,195 | 0.23% |
RIO TINTO PLC COMMON STOCK GBP.1 RIO TINTO PLC COMMON STOCK GBP.1 | EC | 626 | $63,061 | 0.23% |
DIVI S LABORATORIES LTD COMMON STOCK INR2.0 DIVI S LABORATORIES LTD COMMON STOCK INR2.0 | EC | 907 | $62,462 | 0.23% |
RESONA HOLDINGS INC COMMON STOCK RESONA HOLDINGS INC COMMON STOCK | EC | 4,900 | $61,288 | 0.22% |
AXIS BANK LTD GDR REG S GDR AXIS BANK LTD GDR REG S GDR | EC | 919 | $61,267 | 0.22% |
CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | EC | 37,000 | $61,199 | 0.22% |
NETEASE INC COMMON STOCK USD.0001 NETEASE INC COMMON STOCK USD.0001 | EC | 2,600 | $60,864 | 0.22% |
NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | EC | 4,173 | $60,425 | 0.22% |
BASF SE COMMON STOCK BASF SE COMMON STOCK | EC | 937 | $60,096 | 0.22% |
ESSILORLUXOTTICA COMMON STOCK EUR.18 ESSILORLUXOTTICA COMMON STOCK EUR.18 | EC | 283 | $59,902 | 0.22% |
BT GROUP PLC COMMON STOCK GBP.05 BT GROUP PLC COMMON STOCK GBP.05 | EC | 20,332 | $59,773 | 0.22% |
PROSUS NV COMMON STOCK EUR.05 PROSUS NV COMMON STOCK EUR.05 | EC | 1,220 | $59,064 | 0.21% |
FRANCO NEVADA CORP COMMON STOCK FRANCO NEVADA CORP COMMON STOCK | EC | 256 | $59,061 | 0.21% |
WESTPAC BANKING CORP COMMON STOCK WESTPAC BANKING CORP COMMON STOCK | EC | 2,093 | $58,555 | 0.21% |
MUENCHENER RUECKVER AG REG COMMON STOCK MUENCHENER RUECKVER AG REG COMMON STOCK | EC | 97 | $58,023 | 0.21% |
SANDVIK AB COMMON STOCK SEK1.2 SANDVIK AB COMMON STOCK SEK1.2 | EC | 1,376 | $57,884 | 0.21% |
INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 | EC | 4,950 | $57,369 | 0.21% |
SUNCORP GROUP LTD COMMON STOCK SUNCORP GROUP LTD COMMON STOCK | EC | 4,609 | $57,356 | 0.21% |
HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | EC | 158 | $57,269 | 0.21% |
UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | EC | 2,000 | $56,807 | 0.21% |
NIPPON STEEL CORP COMMON STOCK NIPPON STEEL CORP COMMON STOCK | EC | 15,300 | $56,327 | 0.20% |
FERRARI NV COMMON STOCK EUR.01 FERRARI NV COMMON STOCK EUR.01 | EC | 162 | $56,060 | 0.20% |
DEFINITY FINANCIAL CORP COMMON STOCK DEFINITY FINANCIAL CORP COMMON STOCK | EC | 1,098 | $55,977 | 0.20% |
NEC CORP COMMON STOCK NEC CORP COMMON STOCK | EC | 2,100 | $55,860 | 0.20% |
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | EC | 80 | $55,778 | 0.20% |
ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 | EC | 12,000 | $55,728 | 0.20% |
DEUTSCHE BOERSE AG COMMON STOCK DEUTSCHE BOERSE AG COMMON STOCK | EC | 180 | $55,224 | 0.20% |
SSE PLC COMMON STOCK GBP.5 SSE PLC COMMON STOCK GBP.5 | EC | 1,542 | $55,210 | 0.20% |
COMPASS GROUP PLC COMMON STOCK GBP.1105 COMPASS GROUP PLC COMMON STOCK GBP.1105 | EC | 1,952 | $55,158 | 0.20% |
GOODMAN GROUP REIT GOODMAN GROUP REIT | EC | 2,545 | $55,139 | 0.20% |
THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 | EC | 5,240 | $54,938 | 0.20% |
ASM INTERNATIONAL NV COMMON STOCK EUR.04 ASM INTERNATIONAL NV COMMON STOCK EUR.04 | EC | 56 | $54,783 | 0.20% |
SOFTBANK CORP COMMON STOCK SOFTBANK CORP COMMON STOCK | EC | 38,800 | $54,610 | 0.20% |
GREAT WEST LIFECO INC COMMON STOCK GREAT WEST LIFECO INC COMMON STOCK | EC | 1,016 | $54,287 | 0.20% |
GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | EC | 2,310 | $54,031 | 0.20% |
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | EC | 1,147 | $53,804 | 0.19% |
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | EC | 888 | $53,147 | 0.19% |
AKER BP ASA COMMON STOCK NOK1.0 AKER BP ASA COMMON STOCK NOK1.0 | EC | 1,359 | $53,126 | 0.19% |
LEGRAND SA COMMON STOCK EUR4.0 LEGRAND SA COMMON STOCK EUR4.0 | EC | 294 | $52,674 | 0.19% |
ENGIE COMMON STOCK EUR1.0 ENGIE COMMON STOCK EUR1.0 | EC | 1,594 | $52,542 | 0.19% |
WOODSIDE ENERGY GROUP LTD COMMON STOCK WOODSIDE ENERGY GROUP LTD COMMON STOCK | EC | 2,197 | $52,525 | 0.19% |
ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 | EC | 1,503 | $52,330 | 0.19% |
HERMES INTERNATIONAL COMMON STOCK HERMES INTERNATIONAL COMMON STOCK | EC | 27 | $51,654 | 0.19% |
OTP BANK PLC COMMON STOCK HUF100.0 OTP BANK PLC COMMON STOCK HUF100.0 | EC | 384 | $51,506 | 0.19% |
ASICS CORP COMMON STOCK ASICS CORP COMMON STOCK | EC | 1,800 | $51,116 | 0.19% |
SANY HEAVY INDUSTRY CO LTD A COMMON STOCK CNY1.0 SANY HEAVY INDUSTRY CO LTD A COMMON STOCK CNY1.0 | EC | 17,100 | $51,099 | 0.19% |
KOTAK MAHINDRA BANK LTD COMMON STOCK INR1.0 KOTAK MAHINDRA BANK LTD COMMON STOCK INR1.0 | EC | 12,527 | $50,935 | 0.18% |
KAJIMA CORP COMMON STOCK KAJIMA CORP COMMON STOCK | EC | 1,300 | $50,809 | 0.18% |
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | EC | 3,500 | $50,749 | 0.18% |
ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 | EC | 400 | $50,527 | 0.18% |
TITAN CO LTD COMMON STOCK INR1.0 TITAN CO LTD COMMON STOCK INR1.0 | EC | 1,087 | $50,496 | 0.18% |
XIAOMI CORP CLASS B COMMON STOCK USD.0000025 XIAOMI CORP CLASS B COMMON STOCK USD.0000025 | EC | 13,400 | $50,279 | 0.18% |
SUMITOMO MITSUI TRUST GROUP COMMON STOCK SUMITOMO MITSUI TRUST GROUP COMMON STOCK | EC | 1,500 | $50,150 | 0.18% |
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | EC | 1,400 | $49,433 | 0.18% |
SEA LTD ADR ADR USD.0005 SEA LTD ADR ADR USD.0005 | EC | 580 | $49,230 | 0.18% |
TELSTRA GROUP LTD COMMON STOCK TELSTRA GROUP LTD COMMON STOCK | EC | 12,817 | $49,224 | 0.18% |
SEVEN + I HOLDINGS CO LTD COMMON STOCK SEVEN + I HOLDINGS CO LTD COMMON STOCK | EC | 4,100 | $48,909 | 0.18% |
BARRICK MINING CORP COMMON STOCK BARRICK MINING CORP COMMON STOCK | EC | 1,243 | $48,838 | 0.18% |
KIOXIA HOLDINGS CORP COMMON STOCK KIOXIA HOLDINGS CORP COMMON STOCK | EC | 200 | $48,392 | 0.18% |
AJINOMOTO CO INC COMMON STOCK AJINOMOTO CO INC COMMON STOCK | EC | 1,500 | $48,211 | 0.17% |
WESTON (GEORGE) LTD COMMON STOCK WESTON (GEORGE) LTD COMMON STOCK | EC | 666 | $48,064 | 0.17% |
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417 RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417 | EC | 752 | $47,849 | 0.17% |
NATIONAL AUSTRALIA BANK LTD COMMON STOCK NATIONAL AUSTRALIA BANK LTD COMMON STOCK | EC | 1,653 | $47,818 | 0.17% |
DISCO CORP COMMON STOCK DISCO CORP COMMON STOCK | EC | 100 | $47,578 | 0.17% |
BNP PARIBAS COMMON STOCK EUR2.0 BNP PARIBAS COMMON STOCK EUR2.0 | EC | 451 | $47,365 | 0.17% |
VOLVO AB B SHS COMMON STOCK SEK1.26 VOLVO AB B SHS COMMON STOCK SEK1.26 | EC | 1,345 | $46,882 | 0.17% |
CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 | EC | 180 | $46,728 | 0.17% |
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | EC | 508 | $46,543 | 0.17% |
DSV A/S COMMON STOCK DKK1.0 DSV A/S COMMON STOCK DKK1.0 | EC | 184 | $45,253 | 0.16% |
WHEATON PRECIOUS METALS CORP COMMON STOCK WHEATON PRECIOUS METALS CORP COMMON STOCK | EC | 358 | $45,221 | 0.16% |
NASPERS LTD N SHS COMMON STOCK ZAR.02 NASPERS LTD N SHS COMMON STOCK ZAR.02 | EC | 835 | $45,215 | 0.16% |
MAHINDRA + MAHINDRA SPON GDR GDR MAHINDRA + MAHINDRA SPON GDR GDR | EC | 1,386 | $45,191 | 0.16% |
CSL LTD COMMON STOCK CSL LTD COMMON STOCK | EC | 498 | $44,950 | 0.16% |
CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | EC | 700 | $44,950 | 0.16% |
ORANGE COMMON STOCK EUR4.0 ORANGE COMMON STOCK EUR4.0 | EC | 2,134 | $44,435 | 0.16% |
GRUPO MEXICO SAB DE CV SER B COMMON STOCK GRUPO MEXICO SAB DE CV SER B COMMON STOCK | EC | 4,038 | $44,267 | 0.16% |
WEICHAI POWER CO LTD A COMMON STOCK CNY1.0 WEICHAI POWER CO LTD A COMMON STOCK CNY1.0 | EC | 9,600 | $44,169 | 0.16% |
DAIFUKU CO LTD COMMON STOCK DAIFUKU CO LTD COMMON STOCK | EC | 1,000 | $43,722 | 0.16% |
INFOSYS LTD SP ADR ADR INFOSYS LTD SP ADR ADR | EC | 3,503 | $43,647 | 0.16% |
HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 | EC | 1,813 | $43,159 | 0.16% |
UPM KYMMENE OYJ COMMON STOCK UPM KYMMENE OYJ COMMON STOCK | EC | 1,439 | $43,117 | 0.16% |
CELESTICA INC COMMON STOCK CELESTICA INC COMMON STOCK | EC | 105 | $43,108 | 0.16% |
PANASONIC HOLDINGS CORP COMMON STOCK PANASONIC HOLDINGS CORP COMMON STOCK | EC | 2,100 | $42,957 | 0.16% |
MACQUARIE GROUP LTD COMMON STOCK MACQUARIE GROUP LTD COMMON STOCK | EC | 250 | $42,948 | 0.16% |
FIRSTRAND LTD COMMON STOCK ZAR.01 FIRSTRAND LTD COMMON STOCK ZAR.01 | EC | 8,075 | $42,814 | 0.16% |
HONG KONG EXCHANGES + CLEAR COMMON STOCK HONG KONG EXCHANGES + CLEAR COMMON STOCK | EC | 800 | $42,610 | 0.15% |
SONOVA HOLDING AG REG COMMON STOCK CHF.05 SONOVA HOLDING AG REG COMMON STOCK CHF.05 | EC | 194 | $42,526 | 0.15% |
HALEON PLC COMMON STOCK GBP.01 HALEON PLC COMMON STOCK GBP.01 | EC | 9,189 | $42,434 | 0.15% |
SINGAPORE TELECOMMUNICATIONS COMMON STOCK SINGAPORE TELECOMMUNICATIONS COMMON STOCK | EC | 11,700 | $42,375 | 0.15% |
DHL GROUP COMMON STOCK DHL GROUP COMMON STOCK | EC | 712 | $42,161 | 0.15% |
FUTU HOLDINGS LTD ADR ADR USD.00001 FUTU HOLDINGS LTD ADR ADR USD.00001 | EC | 271 | $41,872 | 0.15% |
HALMA PLC COMMON STOCK GBP.1 HALMA PLC COMMON STOCK GBP.1 | EC | 695 | $41,823 | 0.15% |
UCB SA COMMON STOCK UCB SA COMMON STOCK | EC | 153 | $41,661 | 0.15% |
MITSUI FUDOSAN CO LTD COMMON STOCK MITSUI FUDOSAN CO LTD COMMON STOCK | EC | 3,800 | $41,618 | 0.15% |
TESCO PLC COMMON STOCK GBP.0633333 TESCO PLC COMMON STOCK GBP.0633333 | EC | 6,351 | $41,606 | 0.15% |
BRIDGESTONE CORP COMMON STOCK BRIDGESTONE CORP COMMON STOCK | EC | 2,000 | $41,562 | 0.15% |
HOLCIM LTD COMMON STOCK CHF2.0 HOLCIM LTD COMMON STOCK CHF2.0 | EC | 447 | $41,538 | 0.15% |
SIEMENS HEALTHINEERS AG COMMON STOCK SIEMENS HEALTHINEERS AG COMMON STOCK | EC | 1,005 | $41,209 | 0.15% |
NUTRIEN LTD COMMON STOCK NUTRIEN LTD COMMON STOCK | EC | 542 | $41,198 | 0.15% |
STMICROELECTRONICS NV NY SHS NY REG SHRS STMICROELECTRONICS NV NY SHS NY REG SHRS | EC | 746 | $41,134 | 0.15% |
BRAMBLES LTD COMMON STOCK BRAMBLES LTD COMMON STOCK | EC | 2,502 | $40,955 | 0.15% |
NTPC LTD COMMON STOCK INR10.0 NTPC LTD COMMON STOCK INR10.0 | EC | 9,669 | $40,904 | 0.15% |
CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 | EC | 15,600 | $40,727 | 0.15% |
ERSTE GROUP BANK AG COMMON STOCK ERSTE GROUP BANK AG COMMON STOCK | EC | 368 | $40,663 | 0.15% |
CAPITALAND INTEGRATED COMMER REIT CAPITALAND INTEGRATED COMMER REIT | EC | 21,800 | $40,603 | 0.15% |
TRIAL HOLDINGS INC COMMON STOCK TRIAL HOLDINGS INC COMMON STOCK | EC | 1,600 | $40,391 | 0.15% |
SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A | EC | 5,400 | $39,901 | 0.14% |
ADYEN NV COMMON STOCK EUR.01 ADYEN NV COMMON STOCK EUR.01 | EC | 35 | $39,496 | 0.14% |
CAMECO CORP COMMON STOCK CAMECO CORP COMMON STOCK | EC | 321 | $39,460 | 0.14% |
DENSO CORP COMMON STOCK DENSO CORP COMMON STOCK | EC | 3,300 | $39,429 | 0.14% |