Flexshares Trust · 2012-09-25 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 | -$5.9M | — | — | $656.0M | 每日估算 |
| 2026-07-28 | -$6.0M | — | — | $646.7M | 每日估算 |
| 2026-07-27 | -$5.5M | — | — | $649.6M | 每日估算 |
| 2026-07-26 | -$5.5M | — | — | $649.6M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $633.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML Holding NV ASML Holding NV | EC | 4,672 | $6.7M | 1.06% |
HSBC Holdings plc HSBC Holdings plc | EC | 358,272 | $6.6M | 1.04% |
Treasury Repurchase Agreement Treasury Repurchase Agreement | RA | 6,000,000 | $6.0M | 0.95% |
Shell plc Shell plc | EC |
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、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 116,288 |
| $5.3M |
| 0.83% |
Toyota Motor Corp. Toyota Motor Corp. | EC | 236,800 | $4.6M | 0.72% |
Treasury Repurchase Agreement Treasury Repurchase Agreement | RA | 3,933,725 | $3.9M | 0.62% |
TotalEnergies SE TotalEnergies SE | EC | 41,504 | $3.9M | 0.61% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | EC | 35,360 | $3.8M | 0.60% |
Banco Santander SA Banco Santander SA | EC | 307,936 | $3.7M | 0.59% |
Allianz SE (Registered) Allianz SE (Registered) | EC | 7,968 | $3.6M | 0.57% |
AstraZeneca plc AstraZeneca plc | EC | 18,336 | $3.5M | 0.55% |
Roche Holding AG Roche Holding AG | EC | 8,288 | $3.4M | 0.53% |
Novartis AG (Registered) Novartis AG (Registered) | EC | 22,528 | $3.3M | 0.53% |
Nestle SA (Registered) Nestle SA (Registered) | EC | 30,976 | $3.1M | 0.49% |
Royal Bank of Canada Royal Bank of Canada | EC | 16,761 | $3.0M | 0.47% |
Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. | EC | 80,000 | $2.8M | 0.44% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | EC | 119,616 | $2.6M | 0.42% |
British American Tobacco plc British American Tobacco plc | EC | 44,448 | $2.6M | 0.41% |
Siemens AG (Registered) Siemens AG (Registered) | EC | 8,576 | $2.5M | 0.40% |
Commonwealth Bank of Australia Commonwealth Bank of Australia | EC | 20,224 | $2.5M | 0.40% |
Mitsubishi UFJ Financial Group, Inc. Mitsubishi UFJ Financial Group, Inc. | EC | 137,600 | $2.5M | 0.39% |
UniCredit SpA UniCredit SpA | EC | 31,936 | $2.5M | 0.39% |
BP plc BP plc | EC | 309,312 | $2.5M | 0.39% |
Bank of Montreal Bank of Montreal | EC | 14,848 | $2.3M | 0.36% |
BNP Paribas SA BNP Paribas SA | EC | 21,504 | $2.3M | 0.36% |
Sanofi SA Sanofi SA | EC | 23,904 | $2.2M | 0.35% |
Rio Tinto plc Rio Tinto plc | EC | 22,208 | $2.2M | 0.35% |
Deutsche Telekom AG (Registered) Deutsche Telekom AG (Registered) | EC | 68,064 | $2.2M | 0.35% |
Mizuho Financial Group, Inc. Mizuho Financial Group, Inc. | EC | 51,200 | $2.2M | 0.35% |
BHP Group Ltd. BHP Group Ltd. | EC | 56,288 | $2.2M | 0.34% |
SAP SE SAP SE | EC | 12,480 | $2.1M | 0.34% |
GSK plc GSK plc | EC | 80,992 | $2.1M | 0.33% |
Intesa Sanpaolo SpA Intesa Sanpaolo SpA | EC | 312,416 | $2.1M | 0.33% |
Bank of Nova Scotia (The) Bank of Nova Scotia (The) | EC | 26,496 | $2.1M | 0.32% |
Mitsui & Co. Ltd. Mitsui & Co. Ltd. | EC | 54,400 | $2.0M | 0.32% |
Schneider Electric SE Schneider Electric SE | EC | 6,496 | $2.0M | 0.32% |
Other Repurchase Agreement Other Repurchase Agreement | RA | 2,000,000 | $2.0M | 0.32% |
Siemens Energy AG Siemens Energy AG | EC | 9,280 | $2.0M | 0.31% |
Canadian Natural Resources Ltd. Canadian Natural Resources Ltd. | EC | 41,184 | $2.0M | 0.31% |
ABB Ltd. (Registered) ABB Ltd. (Registered) | EC | 18,208 | $1.8M | 0.29% |
ING Groep NV ING Groep NV | EC | 62,368 | $1.8M | 0.29% |
Enel SpA Enel SpA | EC | 154,048 | $1.8M | 0.28% |
ITOCHU Corp. ITOCHU Corp. | EC | 144,000 | $1.8M | 0.28% |
Tokio Marine Holdings, Inc. Tokio Marine Holdings, Inc. | EC | 38,400 | $1.8M | 0.28% |
Barclays plc Barclays plc | EC | 297,408 | $1.7M | 0.28% |
Shopify, Inc., Class A Shopify, Inc., Class A | EC | 14,240 | $1.7M | 0.27% |
Iberdrola SA Iberdrola SA | EC | 73,537 | $1.7M | 0.27% |
Suncor Energy, Inc. Suncor Energy, Inc. | EC | 25,056 | $1.7M | 0.27% |
Hitachi Ltd. Hitachi Ltd. | EC | 54,400 | $1.7M | 0.27% |
Methanex Corp. Methanex Corp. | EC | 25,888 | $1.7M | 0.27% |
AXA SA AXA SA | EC | 34,624 | $1.7M | 0.26% |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | EC | 2,752 | $1.6M | 0.26% |
UBS Group AG (Registered) UBS Group AG (Registered) | EC | 37,280 | $1.6M | 0.26% |
LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE | EC | 3,104 | $1.6M | 0.26% |
Novo Nordisk A/S, Class B Novo Nordisk A/S, Class B | EC | 37,760 | $1.6M | 0.25% |
Lloyds Banking Group plc Lloyds Banking Group plc | EC | 1,186,240 | $1.6M | 0.25% |
Vinci SA Vinci SA | EC | 10,400 | $1.6M | 0.25% |
Rolls-Royce Holdings plc Rolls-Royce Holdings plc | EC | 97,600 | $1.6M | 0.25% |
Drax Group plc Drax Group plc | EC | 129,632 | $1.6M | 0.25% |
Tokyo Electron Ltd. Tokyo Electron Ltd. | EC | 5,400 | $1.5M | 0.24% |
Man Group plc Man Group plc | EC | 441,344 | $1.5M | 0.24% |
Investor AB, Class B Investor AB, Class B | EC | 37,696 | $1.5M | 0.24% |
Unilever plc Unilever plc | EC | 25,543 | $1.5M | 0.24% |
Advantest Corp. Advantest Corp. | EC | 8,200 | $1.5M | 0.23% |
Glencore plc Glencore plc | EC | 190,272 | $1.5M | 0.23% |
SoftBank Group Corp. SoftBank Group Corp. | EC | 44,000 | $1.5M | 0.23% |
Airbus SE Airbus SE | EC | 7,136 | $1.5M | 0.23% |
Pan African Resources plc Pan African Resources plc | EC | 755,520 | $1.4M | 0.23% |
Air Liquide SA Air Liquide SA | EC | 6,624 | $1.4M | 0.22% |
Mitsubishi Corp. Mitsubishi Corp. | EC | 44,400 | $1.4M | 0.22% |
Sony Group Corp. Sony Group Corp. | EC | 70,400 | $1.4M | 0.22% |
AIA Group Ltd. AIA Group Ltd. | EC | 128,000 | $1.4M | 0.22% |
Enbridge, Inc. Enbridge, Inc. | EC | 25,056 | $1.4M | 0.22% |
ITV plc ITV plc | EC | 1,263,744 | $1.4M | 0.22% |
Peyto Exploration & Development Corp. Peyto Exploration & Development Corp. | EC | 71,648 | $1.4M | 0.22% |
Manulife Financial Corp. Manulife Financial Corp. | EC | 34,880 | $1.4M | 0.22% |
Marubeni Corp. Marubeni Corp. | EC | 35,200 | $1.4M | 0.22% |
Safran SA Safran SA | EC | 4,160 | $1.3M | 0.21% |
Valiant Holding AG (Registered) Valiant Holding AG (Registered) | EC | 5,664 | $1.3M | 0.21% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | EC | 11,776 | $1.3M | 0.21% |
Centerra Gold, Inc. Centerra Gold, Inc. | EC | 75,392 | $1.3M | 0.21% |
Aris Mining Corp. Aris Mining Corp. | EC | 71,136 | $1.3M | 0.20% |
Engie SA Engie SA | EC | 37,568 | $1.2M | 0.20% |
Rubis SCA Rubis SCA | EC | 29,728 | $1.2M | 0.19% |
L'Oreal SA L'Oreal SA | EC | 2,848 | $1.2M | 0.19% |
TBC Bank Group plc TBC Bank Group plc | EC | 18,432 | $1.2M | 0.19% |
TP ICAP Group plc TP ICAP Group plc | EC | 282,016 | $1.2M | 0.19% |
Deutsche Post AG Deutsche Post AG | EC | 20,416 | $1.2M | 0.19% |
NatWest Group plc NatWest Group plc | EC | 151,360 | $1.2M | 0.19% |
Puma SE Puma SE | EC | 39,168 | $1.2M | 0.19% |
Nordea Bank Abp Nordea Bank Abp | EC | 63,808 | $1.2M | 0.19% |
Mitsubishi Heavy Industries Ltd. Mitsubishi Heavy Industries Ltd. | EC | 40,300 | $1.2M | 0.19% |
TGS ASA TGS ASA | EC | 73,248 | $1.2M | 0.19% |
Cie Financiere Richemont SA (Registered) Cie Financiere Richemont SA (Registered) | EC | 6,240 | $1.2M | 0.19% |
Agnico Eagle Mines Ltd. Agnico Eagle Mines Ltd. | EC | 6,304 | $1.2M | 0.19% |
Deutsche Bank AG (Registered) Deutsche Bank AG (Registered) | EC | 37,952 | $1.2M | 0.19% |
DBS Group Holdings Ltd. DBS Group Holdings Ltd. | EC | 25,661 | $1.2M | 0.19% |
Azelis Group NV Azelis Group NV | EC | 88,160 | $1.2M | 0.18% |
Zurich Insurance Group AG Zurich Insurance Group AG | EC | 1,664 | $1.2M | 0.18% |
Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. | EC | 67,200 | $1.2M | 0.18% |
National Grid plc National Grid plc | EC | 63,232 | $1.1M | 0.18% |
BASF SE BASF SE | EC | 17,376 | $1.1M | 0.18% |
Eni SpA Eni SpA | EC | 39,552 | $1.1M | 0.18% |
Societe Generale SA Societe Generale SA | EC | 13,568 | $1.1M | 0.17% |
Fast Retailing Co. Ltd. Fast Retailing Co. Ltd. | EC | 2,300 | $1.1M | 0.17% |
Westpac Banking Corp. Westpac Banking Corp. | EC | 38,816 | $1.1M | 0.17% |
Signify NV Signify NV | EC | 47,360 | $1.1M | 0.17% |
RWE AG RWE AG | EC | 14,560 | $1.1M | 0.17% |
Fortuna Mining Corp. Fortuna Mining Corp. | EC | 108,736 | $1.0M | 0.17% |
Keyence Corp. Keyence Corp. | EC | 2,300 | $1.0M | 0.17% |
Koninklijke BAM Groep NV Koninklijke BAM Groep NV | EC | 95,296 | $1.0M | 0.16% |
Volvo AB, Class B Volvo AB, Class B | EC | 30,112 | $1.0M | 0.16% |
Shin-Etsu Chemical Co. Ltd. Shin-Etsu Chemical Co. Ltd. | EC | 22,400 | $1.0M | 0.16% |
Acerinox SA Acerinox SA | EC | 63,200 | $1.0M | 0.16% |
Mitsubishi Electric Corp. Mitsubishi Electric Corp. | EC | 25,600 | $1.0M | 0.16% |
Brookfield Corp., Class A Brookfield Corp., Class A | EC | 22,416 | $1.0M | 0.16% |
Swiss Re AG Swiss Re AG | EC | 6,272 | $1.0M | 0.16% |
National Australia Bank Ltd. National Australia Bank Ltd. | EC | 35,104 | $1.0M | 0.16% |
EQB, Inc. EQB, Inc. | EC | 11,072 | $1.0M | 0.16% |
OSB Group plc OSB Group plc | EC | 139,328 | $999,641 | 0.16% |
Citizen Watch Co. Ltd. Citizen Watch Co. Ltd. | EC | 86,400 | $999,606 | 0.16% |
BAE Systems plc BAE Systems plc | EC | 35,872 | $995,610 | 0.16% |
Hochschild Mining plc Hochschild Mining plc | EC | 117,568 | $995,288 | 0.16% |
Standard Chartered plc Standard Chartered plc | EC | 39,232 | $993,066 | 0.16% |
Panasonic Holdings Corp. Panasonic Holdings Corp. | EC | 48,000 | $981,105 | 0.15% |
Linamar Corp. Linamar Corp. | EC | 14,688 | $980,819 | 0.15% |
E.ON SE E.ON SE | EC | 44,128 | $977,829 | 0.15% |
Sumitomo Corp. Sumitomo Corp. | EC | 25,600 | $954,047 | 0.15% |
Solvay SA Solvay SA | EC | 28,992 | $948,853 | 0.15% |
Valeo SE Valeo SE | EC | 75,744 | $947,601 | 0.15% |
Infineon Technologies AG Infineon Technologies AG | EC | 14,112 | $945,735 | 0.15% |
Morinaga Milk Industry Co. Ltd. Morinaga Milk Industry Co. Ltd. | EC | 31,200 | $944,930 | 0.15% |
Kanematsu Corp. Kanematsu Corp. | EC | 67,200 | $922,845 | 0.15% |
CES Energy Solutions Corp. CES Energy Solutions Corp. | EC | 64,096 | $910,746 | 0.14% |
Cie de Saint-Gobain SA Cie de Saint-Gobain SA | EC | 9,952 | $906,384 | 0.14% |
Canadian Dollar Canadian Dollar | STIV | 1,227,571 | $901,896 | 0.14% |
Allied Gold Corp. Allied Gold Corp. | EC | 30,048 | $901,595 | 0.14% |
CaixaBank SA CaixaBank SA | EC | 70,528 | $896,824 | 0.14% |
Koninklijke Ahold Delhaize NV Koninklijke Ahold Delhaize NV | EC | 19,040 | $893,842 | 0.14% |
Brookfield Business Corp., Class A Brookfield Business Corp., Class A | EC | 26,240 | $892,596 | 0.14% |
ANZ Group Holdings Ltd. ANZ Group Holdings Ltd. | EC | 33,632 | $886,187 | 0.14% |
Rio Tinto Ltd. Rio Tinto Ltd. | EC | 7,360 | $885,792 | 0.14% |
Canadian Pacific Kansas City Ltd. Canadian Pacific Kansas City Ltd. | EC | 10,048 | $872,141 | 0.14% |
Clariant AG (Registered) Clariant AG (Registered) | EC | 84,384 | $868,064 | 0.14% |
Aperam SA Aperam SA | EC | 16,192 | $861,949 | 0.14% |
Sopra Steria Group Sopra Steria Group | EC | 5,504 | $855,482 | 0.14% |
Anheuser-Busch InBev SA/NV Anheuser-Busch InBev SA/NV | EC | 11,296 | $853,350 | 0.13% |
Generali Generali | EC | 19,072 | $852,389 | 0.13% |
Koninklijke Heijmans N.V Koninklijke Heijmans N.V | EC | 8,416 | $849,519 | 0.13% |
Greggs plc Greggs plc | EC | 41,152 | $848,297 | 0.13% |
Barrick Mining Corp. Barrick Mining Corp. | EC | 21,632 | $848,211 | 0.13% |
Juroku Financial Group, Inc. Juroku Financial Group, Inc. | EC | 64,000 | $840,918 | 0.13% |
Renewables Infrastructure Group Ltd. (The) Renewables Infrastructure Group Ltd. (The) | OTHER | 885,856 | $832,390 | 0.13% |
Bank Leumi Le-Israel BM Bank Leumi Le-Israel BM | EC | 32,896 | $831,050 | 0.13% |
Jenoptik AG Jenoptik AG | EC | 21,120 | $826,983 | 0.13% |
MIRAIT ONE Corp. MIRAIT ONE Corp. | EC | 32,000 | $821,722 | 0.13% |
TC Energy Corp. TC Energy Corp. | EC | 12,256 | $820,128 | 0.13% |
United Overseas Bank Ltd. United Overseas Bank Ltd. | EC | 28,800 | $817,494 | 0.13% |
Rheinmetall AG Rheinmetall AG | EC | 512 | $814,296 | 0.13% |
Bayer AG (Registered) Bayer AG (Registered) | EC | 18,208 | $812,706 | 0.13% |
SSE plc SSE plc | EC | 22,623 | $811,877 | 0.13% |
B&M European Value Retail plc B&M European Value Retail plc | EC | 356,288 | $810,454 | 0.13% |
ORIX Corp. ORIX Corp. | EC | 23,900 | $804,521 | 0.13% |
Komatsu Ltd. Komatsu Ltd. | EC | 19,200 | $803,385 | 0.13% |
Sun Life Financial, Inc. Sun Life Financial, Inc. | EC | 11,168 | $803,036 | 0.13% |
Hanwa Co. Ltd. Hanwa Co. Ltd. | EC | 78,000 | $802,872 | 0.13% |
Canal+ SA Canal+ SA | EC | 256,800 | $800,497 | 0.13% |
Nisshinbo Holdings, Inc. Nisshinbo Holdings, Inc. | EC | 60,800 | $800,424 | 0.13% |
Industria de Diseno Textil SA Industria de Diseno Textil SA | EC | 13,440 | $797,434 | 0.13% |
Mercedes-Benz Group AG Mercedes-Benz Group AG | EC | 13,568 | $789,192 | 0.12% |
Alten SA Alten SA | EC | 11,808 | $782,603 | 0.12% |
Recruit Holdings Co. Ltd. Recruit Holdings Co. Ltd. | EC | 16,600 | $773,618 | 0.12% |
Teijin Ltd. Teijin Ltd. | EC | 76,800 | $771,651 | 0.12% |
Ferrotec Corp. Ferrotec Corp. | EC | 16,000 | $768,833 | 0.12% |
Hong Kong Exchanges & Clearing Ltd. Hong Kong Exchanges & Clearing Ltd. | EC | 14,558 | $766,391 | 0.12% |
Russel Metals, Inc. Russel Metals, Inc. | EC | 19,712 | $765,685 | 0.12% |
Keller Group plc Keller Group plc | EC | 25,120 | $763,243 | 0.12% |
Teva Pharmaceutical Industries Ltd. Teva Pharmaceutical Industries Ltd. | EC | 21,696 | $762,849 | 0.12% |
Harbour Energy plc Harbour Energy plc | EC | 190,624 | $758,956 | 0.12% |
Denka Co. Ltd. Denka Co. Ltd. | EC | 28,800 | $753,518 | 0.12% |
Rengo Co. Ltd. Rengo Co. Ltd. | EC | 96,000 | $752,599 | 0.12% |
North Pacific Bank Ltd. North Pacific Bank Ltd. | EC | 118,400 | $749,515 | 0.12% |
Tate & Lyle plc Tate & Lyle plc | EC | 149,376 | $745,138 | 0.12% |
Daido Steel Co. Ltd. Daido Steel Co. Ltd. | EC | 64,000 | $744,533 | 0.12% |
Cenovus Energy, Inc. Cenovus Energy, Inc. | EC | 25,472 | $743,705 | 0.12% |
Shikoku Electric Power Co., Inc. Shikoku Electric Power Co., Inc. | EC | 74,800 | $742,964 | 0.12% |
MS&AD Insurance Group Holdings, Inc. MS&AD Insurance Group Holdings, Inc. | EC | 28,800 | $741,388 | 0.12% |
Lancashire Holdings Ltd. Lancashire Holdings Ltd. | EC | 94,752 | $739,047 | 0.12% |
Danske Bank A/S Danske Bank A/S | EC | 14,336 | $736,593 | 0.12% |
Inter Cars SA Inter Cars SA | EC | 3,616 | $736,272 | 0.12% |
RELX plc RELX plc | EC | 20,096 | $732,386 | 0.12% |
Fujikura Ltd. Fujikura Ltd. | EC | 19,200 | $731,586 | 0.12% |
Hermes International SCA Hermes International SCA | EC | 384 | $731,308 | 0.12% |
KRUK SA KRUK SA | EC | 6,080 | $730,893 | 0.12% |
Inaba Denki Sangyo Co. Ltd. Inaba Denki Sangyo Co. Ltd. | EC | 43,400 | $730,880 | 0.12% |
Orange SA Orange SA | EC | 34,976 | $729,078 | 0.12% |
Commerzbank AG Commerzbank AG | EC | 17,632 | $728,256 | 0.11% |
Nippon Shinyaku Co. Ltd. Nippon Shinyaku Co. Ltd. | EC | 23,800 | $727,494 | 0.11% |
Fairfax Financial Holdings Ltd. Fairfax Financial Holdings Ltd. | EC | 416 | $718,447 | 0.11% |
Tokyo Kiraboshi Financial Group, Inc. Tokyo Kiraboshi Financial Group, Inc. | EC | 9,600 | $714,310 | 0.11% |
Bank Hapoalim BM Bank Hapoalim BM | EC | 26,656 | $713,409 | 0.11% |
Nutrien Ltd. Nutrien Ltd. | EC | 9,376 | $711,242 | 0.11% |
Sompo Holdings, Inc. Sompo Holdings, Inc. | EC | 19,200 | $710,267 | 0.11% |
Danieli & C Officine Meccaniche SpA Danieli & C Officine Meccaniche SpA | EC | 12,640 | $709,341 | 0.11% |
Coface SA Coface SA | EC | 38,272 | $707,096 | 0.11% |
Deutsche Boerse AG Deutsche Boerse AG | EC | 2,304 | $707,028 | 0.11% |
Daiichi Life Group, Inc. Daiichi Life Group, Inc. | EC | 76,800 | $705,734 | 0.11% |
Hoya Corp. Hoya Corp. | EC | 3,800 | $705,657 | 0.11% |
Nippon Shokubai Co. Ltd. Nippon Shokubai Co. Ltd. | EC | 51,200 | $704,917 | 0.11% |
Nintendo Co. Ltd. Nintendo Co. Ltd. | EC | 14,300 | $701,472 | 0.11% |
3i Group plc 3i Group plc | EC | 20,064 | $698,503 | 0.11% |
Honda Motor Co. Ltd. Honda Motor Co. Ltd. | EC | 86,400 | $698,290 | 0.11% |
Viva Energy Group Ltd. Viva Energy Group Ltd. | EC | 394,752 | $698,165 | 0.11% |
EssilorLuxottica SA EssilorLuxottica SA | EC | 3,264 | $693,976 | 0.11% |
Paragon Banking Group plc Paragon Banking Group plc | EC | 68,224 | $693,906 | 0.11% |
Tsumura & Co. Tsumura & Co. | EC | 29,700 | $691,967 | 0.11% |
DNO ASA DNO ASA | EC | 323,616 | $689,840 | 0.11% |
Energean plc Energean plc | EC | 56,800 | $689,627 | 0.11% |
San-In Godo Bank Ltd. (The) San-In Godo Bank Ltd. (The) | EC | 57,600 | $688,458 | 0.11% |
Yellow Cake plc Yellow Cake plc | EC | 83,360 | $687,005 | 0.11% |
Repsol SA Repsol SA | EC | 25,408 | $678,955 | 0.11% |
National Bank of Canada National Bank of Canada | EC | 4,495 | $677,140 | 0.11% |
Nippon Kayaku Co. Ltd. Nippon Kayaku Co. Ltd. | EC | 60,800 | $670,253 | 0.11% |
Wesfarmers Ltd. Wesfarmers Ltd. | EC | 12,736 | $667,695 | 0.11% |
Canadian National Railway Co. Canadian National Railway Co. | EC | 5,952 | $667,178 | 0.11% |
Nokia OYJ Nokia OYJ | EC | 53,568 | $666,396 | 0.11% |
Prosus NV Prosus NV | EC | 13,824 | $666,001 | 0.11% |
Forvia SE Forvia SE | EC | 56,832 | $664,534 | 0.10% |
Hazama Ando Corp. Hazama Ando Corp. | EC | 54,400 | $660,972 | 0.10% |
Macquarie Group Ltd. Macquarie Group Ltd. | EC | 3,904 | $659,818 | 0.10% |
Swedbank AB, Class A Swedbank AB, Class A | EC | 18,816 | $658,323 | 0.10% |
TKH Group NV TKH Group NV | EC | 12,864 | $656,722 | 0.10% |
London Stock Exchange Group plc London Stock Exchange Group plc | EC | 5,056 | $656,118 | 0.10% |
Bank of Nagoya Ltd. (The) Bank of Nagoya Ltd. (The) | EC | 17,700 | $655,116 | 0.10% |
Daiwabo Holdings Co. Ltd. Daiwabo Holdings Co. Ltd. | EC | 32,000 | $654,887 | 0.10% |
Verallia SA Verallia SA | EC | 27,328 | $653,324 | 0.10% |
Tokuyama Corp. Tokuyama Corp. | EC | 25,600 | $653,130 | 0.10% |
HUGO BOSS AG HUGO BOSS AG | EC | 15,424 | $652,619 | 0.10% |
Anglo American plc Anglo American plc | EC | 13,386 | $652,369 | 0.10% |
Paramount Resources Ltd., Class A Paramount Resources Ltd., Class A | EC | 28,832 | $651,161 | 0.10% |
KBC Group NV KBC Group NV | EC | 4,896 | $650,423 | 0.10% |
Resolute Mining Ltd. Resolute Mining Ltd. | EC | 778,688 | $649,412 | 0.10% |
Cameco Corp. Cameco Corp. | EC | 5,280 | $647,751 | 0.10% |
Sotetsu Holdings, Inc. Sotetsu Holdings, Inc. | EC | 38,400 | $647,290 | 0.10% |
Takeda Pharmaceutical Co. Ltd. Takeda Pharmaceutical Co. Ltd. | EC | 19,200 | $645,697 | 0.10% |
Brookfield Wealth Solutions Ltd. Brookfield Wealth Solutions Ltd. | EC | 14,272 | $643,294 | 0.10% |
Sun Hung Kai Properties Ltd. Sun Hung Kai Properties Ltd. | EC | 37,000 | $641,404 | 0.10% |
SSP Group plc SSP Group plc | EC | 296,928 | $641,131 | 0.10% |
TORM plc, Class A TORM plc, Class A | EC | 20,000 | $641,120 | 0.10% |
Erste Group Bank AG Erste Group Bank AG | EC | 5,760 | $636,488 | 0.10% |