Timothy Plan · 2019-12-02 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 | -$694,237 | — | — | $249.9M | 每日估算 |
| 2026-07-30 | +$1.1M | — | — | $244.6M | 每日估算 |
| 2026-07-29 | +$195,650 | — | — | $244.6M | 每日估算 |
| 2026-07-28 | -$5.6M | — | — | $244.6M | 每日估算 |
| 2026-07-27 | -$1.1M | — | — | $249.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CLP HOLDINGS LTD CLP HOLDINGS LTD | EC | 183,764 | $1.7M | 0.79% |
ENI SPA ENI SPA | EC | 45,221 | $1.3M | 0.59% |
POWER ASSETS HOLDINGS LTD POWER ASSETS HOLDINGS LTD | EC | 158,873 | $1.2M | 0.57% |
TOTALENERGIES SE TOTALENERGIES SE | 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。
| 每日估算 |
| 2026-07-26 | -$1.1M | — | — | $249.5M | 每日估算 |
| 2026-03-31 | +$9.1M | $9.1M | $0 | $218.9M | SEC 月度 |
| 2026-02-28 | +$11.4M | $11.4M | $0 | — | SEC 月度 |
| 2026-01-31 | +$235,311 | $10.8M | $10.5M | — | SEC 月度 |
| 13,187 |
| $1.2M |
| 0.56% |
WILMAR INTERNATIONAL LTD WILMAR INTERNATIONAL LTD | EC | 404,280 | $1.2M | 0.55% |
FORTIS INC FORTIS INC | EC | 21,354 | $1.2M | 0.54% |
HYDRO ONE LTD HYDRO ONE LTD | EC | 28,727 | $1.2M | 0.54% |
EMERA INC EMERA INC | EC | 22,589 | $1.2M | 0.54% |
HONG KONG CHINA GAS CO LTD HONG KONG CHINA GAS CO LTD | EC | 1,239,974 | $1.1M | 0.51% |
OVERSEA CHINESE BANKING CORP LTD OVERSEA CHINESE BANKING CORP LTD | EC | 65,228 | $1.1M | 0.51% |
REPSOL SA REPSOL SA | EC | 38,726 | $1.1M | 0.50% |
ENGIE ENGIE | EC | 34,117 | $1.1M | 0.50% |
TELSTRA CORPORATION LTD TELSTRA CORPORATION LTD | EC | 297,001 | $1.1M | 0.50% |
SNAM SPA SNAM SPA | EC | 144,010 | $1.1M | 0.50% |
NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA | EC | 8,188 | $1.1M | 0.48% |
RWE AG RWE AG | EC | 15,462 | $1.0M | 0.47% |
TENARIS SA TENARIS SA | EC | 34,921 | $1.0M | 0.47% |
SWISSCOM AG SWISSCOM AG | EC | 1,226 | $1.0M | 0.47% |
TC ENERGY CORP TC ENERGY CORP | EC | 15,903 | $995,981 | 0.46% |
EQUINOR ASA EQUINOR ASA | EC | 22,555 | $979,943 | 0.45% |
INPEX CORP INPEX CORP | EC | 33,076 | $975,043 | 0.45% |
SUNCOR ENERGY INC SUNCOR ENERGY INC | EC | 14,727 | $974,212 | 0.45% |
RIO TINTO PLC RIO TINTO PLC | EC | 10,571 | $971,441 | 0.44% |
OMV AG OMV AG | EC | 13,102 | $956,969 | 0.44% |
WOOLWORTHS GROUP LTD WOOLWORTHS GROUP LTD | EC | 37,665 | $945,977 | 0.43% |
POWER CORP OF CANADA POWER CORP OF CANADA | EC | 19,440 | $936,010 | 0.43% |
IBERDROLA SA IBERDROLA SA | EC | 40,635 | $927,258 | 0.42% |
ENDESA SA ENDESA SA | EC | 22,163 | $924,141 | 0.42% |
SUN HUNG KAI PROPERTIES LTD SUN HUNG KAI PROPERTIES LTD | EC | 56,031 | $923,250 | 0.42% |
GEORGE WESTON LIMITED GEORGE WESTON LIMITED | EC | 13,063 | $923,022 | 0.42% |
TERNA SPA TERNA SPA | EC | 79,706 | $908,631 | 0.42% |
ENEL SPA ENEL SPA | EC | 83,721 | $907,087 | 0.41% |
SSE PLC SSE PLC | EC | 26,394 | $906,428 | 0.41% |
BOUYGUES BOUYGUES | EC | 15,744 | $899,028 | 0.41% |
EMS CHEMIE HOLDING AG EMS CHEMIE HOLDING AG | EC | 1,141 | $888,507 | 0.41% |
UNITED OVERSEAS BANK UNITED OVERSEAS BANK | EC | 30,616 | $872,939 | 0.40% |
SINGAPORE AIRLINES LTD SINGAPORE AIRLINES LTD | EC | 169,860 | $872,161 | 0.40% |
NN GROUP NV NN GROUP NV | EC | 11,245 | $871,498 | 0.40% |
GREAT WEST LIFECO INC GREAT WEST LIFECO INC | EC | 18,559 | $869,307 | 0.40% |
SINGAPORE TELECOMMUNICATIONS LTD SINGAPORE TELECOMMUNICATIONS LTD | EC | 224,892 | $864,296 | 0.39% |
WH GROUP LTD WH GROUP LTD | EC | 659,404 | $862,834 | 0.39% |
CANADIAN NATURAL RESOURCES LTD CANADIAN NATURAL RESOURCES LTD | EC | 17,607 | $859,020 | 0.39% |
IMPERIAL OIL LTD IMPERIAL OIL LTD | EC | 6,547 | $857,667 | 0.39% |
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | EC | 7,059 | $854,964 | 0.39% |
PEMBINA PIPELINE CORP PEMBINA PIPELINE CORP | EC | 19,050 | $852,860 | 0.39% |
TELENOR ASA TELENOR ASA | EC | 48,348 | $850,919 | 0.39% |
BOLLORE SE BOLLORE SE | EC | 149,960 | $848,863 | 0.39% |
WASTE CONNECTIONS INC WASTE CONNECTIONS INC | EC | 5,201 | $845,158 | 0.39% |
AIR LIQUIDE SA AIR LIQUIDE SA | EC | 4,092 | $841,402 | 0.38% |
SECOM CO LTD SECOM CO LTD | EC | 21,956 | $835,128 | 0.38% |
AENA SME SA AENA SME SA | EC | 28,275 | $833,924 | 0.38% |
METRO INC METRO INC | EC | 12,128 | $829,925 | 0.38% |
E ON SE E ON SE | EC | 37,720 | $826,520 | 0.38% |
FORTUM OYJ FORTUM OYJ | EC | 32,515 | $822,194 | 0.38% |
ASR NEDERLAND NV ASR NEDERLAND NV | EC | 11,904 | $814,163 | 0.37% |
POSTE ITALIANE SPA POSTE ITALIANE SPA | EC | 34,928 | $812,974 | 0.37% |
FERROVIAL SE FERROVIAL SE | EC | 12,618 | $808,166 | 0.37% |
NOKIA OYJ NOKIA OYJ | EC | 102,687 | $806,514 | 0.37% |
NUTRIEN LTD NUTRIEN LTD | EC | 10,656 | $804,505 | 0.37% |
SWISS LIFE HOLDING AG SWISS LIFE HOLDING AG | EC | 743 | $803,786 | 0.37% |
MITSUBISHI CORP MITSUBISHI CORP | EC | 23,776 | $796,629 | 0.36% |
SHIONOGI CO LTD SHIONOGI CO LTD | EC | 36,304 | $793,614 | 0.36% |
GENERALI GENERALI | EC | 19,862 | $792,157 | 0.36% |
EURONEXT NV EURONEXT NV | EC | 4,933 | $789,595 | 0.36% |
RESTAURANT BRANDS INTERNATIONAL INC RESTAURANT BRANDS INTERNATIONAL INC | EC | 10,664 | $789,239 | 0.36% |
COLES GROUP LTD COLES GROUP LTD | EC | 51,702 | $783,180 | 0.36% |
INDUSTRIVARDEN AB INDUSTRIVARDEN AB | EC | 15,994 | $782,669 | 0.36% |
DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD | EC | 17,616 | $779,796 | 0.36% |
CANADIAN NATIONAL RAILWAY COMPANY CANADIAN NATIONAL RAILWAY COMPANY | EC | 7,547 | $776,892 | 0.35% |
AKER BP ASA AKER BP ASA | EC | 20,806 | $776,446 | 0.35% |
TOKYO GAS CO LTD TOKYO GAS CO LTD | EC | 16,524 | $772,314 | 0.35% |
WOODSIDE ENERGY GROUP LTD WOODSIDE ENERGY GROUP LTD | EC | 31,905 | $771,380 | 0.35% |
FAIRFAX FINANCIAL HOLDINGS LTD FAIRFAX FINANCIAL HOLDINGS LTD | EC | 451 | $768,577 | 0.35% |
JAPAN POST BANK CO LTD JAPAN POST BANK CO LTD | EC | 48,320 | $766,561 | 0.35% |
ALFA LAVAL AB ALFA LAVAL AB | EC | 14,277 | $766,249 | 0.35% |
HALEON PLC HALEON PLC | EC | 154,596 | $764,766 | 0.35% |
GALP ENERGIA SGPS SA GALP ENERGIA SGPS SA | EC | 31,474 | $764,225 | 0.35% |
INTACT FINANCIAL CORP INTACT FINANCIAL CORP | EC | 4,190 | $759,375 | 0.35% |
RIO TINTO LIMITED RIO TINTO LIMITED | EC | 6,801 | $757,319 | 0.35% |
SAMPO PLC NPV SAMPO PLC NPV | EC | 70,668 | $751,534 | 0.34% |
SEKISUI HOUSE LTD SEKISUI HOUSE LTD | EC | 33,844 | $750,714 | 0.34% |
ORIX CORP ORIX CORP | EC | 25,824 | $749,708 | 0.34% |
UPM KYMMENE OYJ UPM KYMMENE OYJ | EC | 24,193 | $749,321 | 0.34% |
ENEOS HOLDINGS INC ENEOS HOLDINGS INC | EC | 83,956 | $746,234 | 0.34% |
MITSUBISHI ESTATE CO LTD MITSUBISHI ESTATE CO LTD | EC | 27,388 | $745,753 | 0.34% |
VEOLIA ENVIRONNEMENT VEOLIA ENVIRONNEMENT | EC | 19,740 | $745,086 | 0.34% |
TRYG A S TRYG A S | EC | 31,132 | $742,144 | 0.34% |
VINCI SA VINCI SA | EC | 4,985 | $739,442 | 0.34% |
INVESTOR AB INVESTOR AB | EC | 19,725 | $738,632 | 0.34% |
MARUBENI CORP MARUBENI CORP | EC | 20,804 | $736,511 | 0.34% |
DAIWA HOUSE INDUSTRY CO LTD DAIWA HOUSE INDUSTRY CO LTD | EC | 23,648 | $732,881 | 0.33% |
KAJIMA CORP KAJIMA CORP | EC | 19,624 | $730,474 | 0.33% |
ANZ GROUP HOLDINGS LTD ANZ GROUP HOLDINGS LTD | EC | 29,355 | $728,357 | 0.33% |
BHP GROUP LIMITED BHP GROUP LIMITED | EC | 20,936 | $727,713 | 0.33% |
BUREAU VERITAS SA BUREAU VERITAS SA | EC | 24,458 | $726,436 | 0.33% |
VERBUND AG VERBUND AG | EC | 9,548 | $724,420 | 0.33% |
HALMA PLC HALMA PLC | EC | 14,394 | $724,243 | 0.33% |
DOLLARAMA INC DOLLARAMA INC | EC | 5,871 | $720,653 | 0.33% |
KUEHNE NAGEL INTL KUEHNE NAGEL INTL | EC | 3,179 | $717,005 | 0.33% |
TELEFONAKTIEBOLAGET LM ERICSSON TELEFONAKTIEBOLAGET LM ERICSSON | EC | 62,902 | $706,704 | 0.32% |
FRANCO NEVADA CORPORATION FRANCO NEVADA CORPORATION | EC | 2,853 | $706,532 | 0.32% |
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | EC | 20,930 | $706,068 | 0.32% |
LEGAL GENERAL GROUP PLC LEGAL GENERAL GROUP PLC | EC | 216,361 | $705,236 | 0.32% |
SANDVIK AB SANDVIK AB | EC | 18,601 | $702,637 | 0.32% |
DNB BANK ASA DNB BANK ASA | EC | 22,462 | $699,195 | 0.32% |
TOYOTA TSUSHO CORPORATION TOYOTA TSUSHO CORPORATION | EC | 18,600 | $697,397 | 0.32% |
ADMIRAL GROUP PLC ADMIRAL GROUP PLC | EC | 16,705 | $696,382 | 0.32% |
SUMITOMO REALTY DEVELOPMENT SUMITOMO REALTY DEVELOPMENT | EC | 25,056 | $693,465 | 0.32% |
SINGAPORE TECHNOLOGIES ENGINEERING LTD SINGAPORE TECHNOLOGIES ENGINEERING LTD | EC | 82,292 | $692,062 | 0.32% |
ELBIT SYSTEMS LTD ELBIT SYSTEMS LTD | EC | 824 | $691,606 | 0.32% |
HANNOVER RUECK SE HANNOVER RUECK SE | EC | 2,228 | $689,555 | 0.32% |
KAO CORP KAO CORP | EC | 17,704 | $689,239 | 0.31% |
JERONIMO MARTINS FILHO JERONIMO MARTINS FILHO | EC | 28,984 | $688,692 | 0.31% |
EAST JAPAN RAILWAY CO EAST JAPAN RAILWAY CO | EC | 29,976 | $684,750 | 0.31% |
CANADIAN PACIFIC KANSAS CITY LTD CANADIAN PACIFIC KANSAS CITY LTD | EC | 8,669 | $682,289 | 0.31% |
KYOCERA CORP KYOCERA CORP | EC | 45,476 | $681,467 | 0.31% |
SGS SA SGS SA | EC | 6,477 | $681,406 | 0.31% |
TOURMALINE OIL CORP TOURMALINE OIL CORP | EC | 14,163 | $677,959 | 0.31% |
INDUSTRIA DE DISENO TEXTIL SA INDITEX INDUSTRIA DE DISENO TEXTIL SA INDITEX | EC | 11,899 | $677,130 | 0.31% |
PAN PACIFIC INTERNATIONAL HOLDINGS CORP PAN PACIFIC INTERNATIONAL HOLDINGS CORP | EC | 110,704 | $675,428 | 0.31% |
COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA | EC | 5,830 | $674,409 | 0.31% |
KERRY GROUP PLC KERRY GROUP PLC | EC | 8,470 | $669,550 | 0.31% |
BRIDGESTONE CORP BRIDGESTONE CORP | EC | 32,280 | $664,558 | 0.30% |
CREDIT AGRICOLE SA CREDIT AGRICOLE SA | EC | 36,043 | $663,560 | 0.30% |
NIPPON YUSEN KK NIPPON YUSEN KK | EC | 18,216 | $662,108 | 0.30% |
RB GLOBAL INC RB GLOBAL INC | EC | 6,865 | $658,465 | 0.30% |
MAGNA INTERNATIONAL INC MAGNA INTERNATIONAL INC | EC | 11,785 | $658,262 | 0.30% |
HENDERSON LAND DEVELOPMENT CO LTD HENDERSON LAND DEVELOPMENT CO LTD | EC | 178,201 | $657,260 | 0.30% |
JAPAN POST HOLDINGS CO LTD JAPAN POST HOLDINGS CO LTD | EC | 58,260 | $656,797 | 0.30% |
KIA CORP KIA CORP | EC | 6,914 | $655,638 | 0.30% |
KANSAI ELECTRIC POWER COMPANY KANSAI ELECTRIC POWER COMPANY | EC | 40,172 | $654,260 | 0.30% |
ASSA ABLOY AB ASSA ABLOY AB | EC | 18,356 | $652,641 | 0.30% |
SCHINDLER HOLDING AG SCHINDLER HOLDING AG | EC | 2,000 | $651,489 | 0.30% |
SUMITOMO MITSUI TRUST GROUP IN SUMITOMO MITSUI TRUST GROUP IN | EC | 21,060 | $650,552 | 0.30% |
LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC | EC | 532,181 | $650,339 | 0.30% |
NEXT PLC NEXT PLC | EC | 3,866 | $648,486 | 0.30% |
SWEDBANK AB A SHARES SWEDBANK AB A SHARES | EC | 19,205 | $647,305 | 0.30% |
LONZA GROUP AG REGISTERED LONZA GROUP AG REGISTERED | EC | 1,018 | $642,840 | 0.29% |
ITOCHU CORPORATION ITOCHU CORPORATION | EC | 51,620 | $642,282 | 0.29% |
KBC GROUP NV KBC GROUP NV | EC | 5,285 | $638,270 | 0.29% |
WESTPAC BANKING CORP WESTPAC BANKING CORP | EC | 23,345 | $635,599 | 0.29% |
AMUNDI SA AMUNDI SA | EC | 7,485 | $634,505 | 0.29% |
WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP | EC | 4,829 | $633,960 | 0.29% |
PRUDENTIAL PLC PRUDENTIAL PLC | EC | 46,041 | $632,460 | 0.29% |
GEBERIT AG GEBERIT AG | EC | 945 | $629,606 | 0.29% |
ABB LIMITED ABB LIMITED | EC | 7,942 | $628,286 | 0.29% |
HOYA CORP HOYA CORP | EC | 3,740 | $625,729 | 0.29% |
RECORDATI SPA RECORDATI SPA | EC | 11,034 | $625,355 | 0.29% |
NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD | EC | 21,854 | $624,702 | 0.29% |
WARTSILA OYJ ABP WARTSILA OYJ ABP | EC | 16,973 | $622,011 | 0.28% |
CENOVUS ENERGY INC CENOVUS ENERGY INC | EC | 23,331 | $619,297 | 0.28% |
EDP ENERGIAS DE PORTUGAL SA EDP ENERGIAS DE PORTUGAL SA | EC | 118,250 | $618,391 | 0.28% |
SONOVA HOLDING AG REG SONOVA HOLDING AG REG | EC | 2,759 | $617,790 | 0.28% |
BANK LEUMI LE ISRAEL BM BANK LEUMI LE ISRAEL BM | EC | 27,747 | $616,355 | 0.28% |
DANSKE BANK A S DANSKE BANK A S | EC | 12,737 | $615,344 | 0.28% |
MITSUI FUDOSAN CO LTD MITSUI FUDOSAN CO LTD | EC | 58,644 | $611,791 | 0.28% |
EPIROC AB EPIROC AB | EC | 25,131 | $608,520 | 0.28% |
AEON CO LTD AEON CO LTD | EC | 51,164 | $607,591 | 0.28% |
FAST RETAILING CO LTD FAST RETAILING CO LTD | EC | 1,564 | $607,406 | 0.28% |
ALCON INC ALCON INC | EC | 8,182 | $606,537 | 0.28% |
SYMRISE AG SYMRISE AG | EC | 7,155 | $605,622 | 0.28% |
AJINOMOTO CO INC AJINOMOTO CO INC | EC | 21,828 | $604,813 | 0.28% |
WESFARMERS LTD WESFARMERS LTD | EC | 12,021 | $604,574 | 0.28% |
DHL GROUP DHL GROUP | EC | 11,657 | $602,869 | 0.28% |
KNORR BREMSE AG KNORR BREMSE AG | EC | 5,369 | $602,809 | 0.28% |
CAIXABANK SA CAIXABANK SA | EC | 51,310 | $602,772 | 0.28% |
AGINCO EAGLE MINES LTD AGINCO EAGLE MINES LTD | EC | 2,968 | $602,541 | 0.28% |
SHINHAN FINANCIAL GROUP CO LTD SHINHAN FINANCIAL GROUP CO LTD | EC | 10,518 | $602,422 | 0.28% |
AIA GROUP LTD AIA GROUP LTD | EC | 55,638 | $602,077 | 0.28% |
SWISS RE AG SWISS RE AG | EC | 3,616 | $597,992 | 0.27% |
KUBOTA CORP KUBOTA CORP | EC | 38,480 | $595,787 | 0.27% |
SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC | EC | 18,856 | $594,827 | 0.27% |
CENTRAL JAPAN RAILWAY CO CENTRAL JAPAN RAILWAY CO | EC | 23,108 | $594,701 | 0.27% |
BRAMBLES LTD BRAMBLES LTD | EC | 38,080 | $593,646 | 0.27% |
BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | 28,105 | $592,775 | 0.27% |
CHOCOLADEFABRIKEN LINDT SPRUENGLI AG CHOCOLADEFABRIKEN LINDT SPRUENGLI AG | EC | 42 | $590,018 | 0.27% |
NOVONESIS NOVOZYMES B NOVONESIS NOVOZYMES B | EC | 9,965 | $589,640 | 0.27% |
BANCA MEDIOLANUM SPA BANCA MEDIOLANUM SPA | EC | 29,483 | $588,788 | 0.27% |
SOMPO HOLDINGS INC SOMPO HOLDINGS INC | EC | 15,500 | $587,220 | 0.27% |
SUMITOMO ELECTRIC INDUSTRIES LTD SUMITOMO ELECTRIC INDUSTRIES LTD | EC | 11,120 | $587,218 | 0.27% |
BIOMERIEUX BIOMERIEUX | EC | 5,534 | $587,118 | 0.27% |
UNIPOL GRUPPO SPA UNIPOL GRUPPO SPA | EC | 25,535 | $585,639 | 0.27% |
MIZRAHI TEFAHOT BANK LTD MIZRAHI TEFAHOT BANK LTD | EC | 8,039 | $582,877 | 0.27% |
DSV AS DSV AS | EC | 2,446 | $579,309 | 0.26% |
DAIKIN INDUSTRIES JAPANESE ORD DAIKIN INDUSTRIES JAPANESE ORD | EC | 4,920 | $579,307 | 0.26% |
SK HYNIX INC SK HYNIX INC | EC | 1,099 | $579,214 | 0.26% |
ABN AMRO GROUP NV ABN AMRO GROUP NV | EC | 18,447 | $577,961 | 0.26% |
BARRICK MINING CORP BARRICK MINING CORP | EC | 14,134 | $577,696 | 0.26% |
AIB GROUP PLC AIB GROUP PLC | EC | 55,286 | $576,002 | 0.26% |
DSM FIRMENICH AG DSM FIRMENICH AG | EC | 8,107 | $575,645 | 0.26% |
MS AD INSURANCE GROUP HOLDINGS INC MS AD INSURANCE GROUP HOLDINGS INC | EC | 22,596 | $574,120 | 0.26% |
ORIGIN ENERGY LTD ORIGIN ENERGY LTD | EC | 66,632 | $569,017 | 0.26% |
LONDON STOCK EXCHANGE GROUP PL LONDON STOCK EXCHANGE GROUP PL | EC | 4,846 | $568,465 | 0.26% |
AEROPORTS DE PARIS SA AEROPORTS DE PARIS SA | EC | 4,700 | $568,163 | 0.26% |
BPER BANCA BPER BANCA | EC | 43,881 | $564,690 | 0.26% |
COLOPLAST A S COLOPLAST A S | EC | 8,328 | $562,217 | 0.26% |
SHIN ETSU CHEMICAL SHIN ETSU CHEMICAL | EC | 14,220 | $560,861 | 0.26% |
JULIUS BAER GROUP LTD JULIUS BAER GROUP LTD | EC | 7,680 | $558,755 | 0.26% |
OBIC CO LTD OBIC CO LTD | EC | 22,980 | $557,811 | 0.25% |
VOLVO AB VOLVO AB | EC | 17,272 | $557,691 | 0.25% |
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG | EC | 894 | $557,304 | 0.25% |
CONTINENTAL AG CONTINENTAL AG | EC | 8,090 | $557,235 | 0.25% |
CANON INC CANON INC | EC | 20,292 | $557,138 | 0.25% |
GJENSIDIGE FORSIKRING ASA GJENSIDIGE FORSIKRING ASA | EC | 21,372 | $556,597 | 0.25% |
MITSUBISHI ELECTRIC CORP MITSUBISHI ELECTRIC CORP | EC | 17,704 | $556,478 | 0.25% |
SKANDINAVISK ENSKILDA BANKEN AB SKANDINAVISK ENSKILDA BANKEN AB | EC | 30,337 | $552,456 | 0.25% |
INTESA SANPAOLO SPA INTESA SANPAOLO SPA | EC | 92,610 | $552,376 | 0.25% |
CIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMONT SA | EC | 3,187 | $552,363 | 0.25% |
ARCELORMITTAL ARCELORMITTAL | EC | 10,887 | $551,597 | 0.25% |
SAFRAN SA SAFRAN SA | EC | 1,704 | $550,224 | 0.25% |
EUROFINS SCIENTIFIC SE EUROFINS SCIENTIFIC SE | EC | 7,587 | $549,419 | 0.25% |
NIPPON SANSO HOLDINGS CORP NIPPON SANSO HOLDINGS CORP | EC | 15,756 | $549,360 | 0.25% |
HANA FINANCIAL GROUP INC HANA FINANCIAL GROUP INC | EC | 7,822 | $544,557 | 0.25% |
SANTOS LTD SANTOS LTD | EC | 99,078 | $544,017 | 0.25% |
BANK OF IRELAND GROUP PLC BANK OF IRELAND GROUP PLC | EC | 30,476 | $543,636 | 0.25% |
CELLTRION INC CELLTRION INC | EC | 4,220 | $543,485 | 0.25% |
HYUNDAI MOBIS HYUNDAI MOBIS | EC | 2,198 | $542,610 | 0.25% |
AMRIZE LTD AMRIZE LTD | EC | 9,944 | $541,608 | 0.25% |
CELLNEX TELECOM SA CELLNEX TELECOM SA | EC | 16,882 | $541,025 | 0.25% |
MONCLER SPA MONCLER SPA | EC | 9,096 | $540,327 | 0.25% |
WSP GLOBAL INC WSP GLOBAL INC | EC | 3,465 | $539,343 | 0.25% |
KOMATSU LIMITED KOMATSU LIMITED | EC | 14,220 | $538,817 | 0.25% |
THE SAGE GROUP PLC THE SAGE GROUP PLC | EC | 48,212 | $534,548 | 0.24% |
BANCO SANTANDER SA BANCO SANTANDER SA | EC | 48,739 | $534,547 | 0.24% |
STRAUMANN HOLDING AG STRAUMANN HOLDING AG | EC | 5,121 | $525,296 | 0.24% |
SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB | EC | 40,322 | $524,401 | 0.24% |
STANDARD CHARTERED PLC STANDARD CHARTERED PLC | EC | 25,454 | $523,814 | 0.24% |
DAI ICHI LIFE HOLDINGS INC DAI ICHI LIFE HOLDINGS INC | EC | 58,388 | $522,839 | 0.24% |
HOLCIM LTD HOLCIM LTD | EC | 6,433 | $522,430 | 0.24% |
KINROSS GOLD CORP KINROSS GOLD CORP | EC | 16,972 | $518,958 | 0.24% |
CK HUTCHISON HOLDINGS CK HUTCHISON HOLDINGS | EC | 68,070 | $517,405 | 0.24% |
FRESNILLO PLC FRESNILLO PLC | EC | 11,807 | $516,262 | 0.24% |
TALANX AG TALANX AG | EC | 4,217 | $514,649 | 0.24% |
TECHTRONIC INDUSTRIES CO TECHTRONIC INDUSTRIES CO | EC | 39,446 | $513,638 | 0.23% |
ERSTE GROUP BANK AG ERSTE GROUP BANK AG | EC | 4,803 | $513,449 | 0.23% |
KB FINANCIAL GROUP INC KB FINANCIAL GROUP INC | EC | 5,540 | $513,405 | 0.23% |
LEGRAND SA LEGRAND SA | EC | 3,373 | $513,388 | 0.23% |
ANTOFAGASTA PLC ANTOFAGASTA PLC | EC | 11,618 | $511,535 | 0.23% |
SOCIETE GENERALE SOCIETE GENERALE | EC | 7,153 | $510,551 | 0.23% |
FORTESCUE LTD FORTESCUE LTD | EC | 36,421 | $510,251 | 0.23% |
RYANAIR HOLDINGS PLC RYANAIR HOLDINGS PLC | EC | 18,434 | $508,529 | 0.23% |
SAMSUNG C T CORPORATION SAMSUNG C T CORPORATION | EC | 3,070 | $508,258 | 0.23% |
KONGSBERG GRUPPEN ASA KONGSBERG GRUPPEN ASA | EC | 11,904 | $507,780 | 0.23% |
SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC | EC | 8,063 | $506,852 | 0.23% |
HERMES INTERNATIONAL HERMES INTERNATIONAL | EC | 271 | $503,928 | 0.23% |
GIVAUDANSA REG GIVAUDANSA REG | EC | 150 | $503,628 | 0.23% |
INFORMA PLC INFORMA PLC | EC | 50,618 | $500,667 | 0.23% |
ATLAS COPCO AB ATLAS COPCO AB | EC | 28,619 | $493,494 | 0.23% |
INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG | EC | 11,166 | $490,371 | 0.22% |
SAMSUNG LIFE INSURANCE CO LT SAMSUNG LIFE INSURANCE CO LT | EC | 3,558 | $489,132 | 0.22% |