JPMorgan · 2018-06-15 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 | -$264.5M | — | — | $9.17B | 每日估算 |
| 2026-07-30 | +$90.8M | — | — | $9.22B | 每日估算 |
| 2026-07-29 | -$4.5M | — | — | $9.17B | 每日估算 |
| 2026-07-28 | -$24.1M | — | — | $9.13B | 每日估算 |
| 2026-07-27 | -$17.1M | — | — | $9.11B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML Holding NV ASML Holding NV | EC | 257,958 | $372.9M | 4.15% |
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | STIV | 369,903,614 | $369.9M | 4.12% |
HSBC Holdings plc HSBC Holdings plc | EC | 11,426,021 | $210.2M | 2.34% |
AstraZeneca plc |
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 | -$49.6M | — | — | $9.08B | 每日估算 |
| 2026-07-25 | -$49.6M | — | — | $9.08B | 每日估算 |
| 2026-04-30 | -$76.3M | $0 | $76.3M | $8.98B | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 1,030,053 |
| $195.4M |
| 2.18% |
Novartis AG (Registered) Novartis AG (Registered) | EC | 1,266,865 | $187.2M | 2.09% |
Roche Holding AG Roche Holding AG | EC | 458,630 | $186.9M | 2.08% |
Nestle SA (Registered) Nestle SA (Registered) | EC | 1,707,148 | $172.8M | 1.93% |
Shell plc Shell plc | EC | 3,759,168 | $170.9M | 1.90% |
Siemens AG (Registered) Siemens AG (Registered) | EC | 486,922 | $144.7M | 1.61% |
TotalEnergies SE TotalEnergies SE | EC | 1,302,830 | $121.1M | 1.35% |
Banco Santander SA Banco Santander SA | EC | 9,715,788 | $118.6M | 1.32% |
Allianz SE (Registered) Allianz SE (Registered) | EC | 252,703 | $115.4M | 1.29% |
SAP SE SAP SE | EC | 682,987 | $114.7M | 1.28% |
Schneider Electric SE Schneider Electric SE | EC | 360,089 | $114.6M | 1.28% |
Siemens Energy AG Siemens Energy AG | EC | 509,900 | $108.1M | 1.20% |
ABB Ltd. (Registered) ABB Ltd. (Registered) | EC | 1,043,661 | $105.6M | 1.18% |
Iberdrola SA Iberdrola SA | EC | 4,065,660 | $95.3M | 1.06% |
LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE | EC | 170,113 | $90.9M | 1.01% |
UBS Group AG (Registered) UBS Group AG (Registered) | EC | 2,052,648 | $90.8M | 1.01% |
Novo Nordisk A/S, Class B Novo Nordisk A/S, Class B | EC | 2,110,951 | $89.8M | 1.00% |
Rolls-Royce Holdings plc Rolls-Royce Holdings plc | EC | 5,508,459 | $88.6M | 0.99% |
British American Tobacco plc British American Tobacco plc | EC | 1,442,828 | $85.0M | 0.95% |
Unilever plc Unilever plc | EC | 1,448,374 | $84.5M | 0.94% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | EC | 3,769,731 | $83.2M | 0.93% |
Air Liquide SA Air Liquide SA | EC | 384,093 | $82.6M | 0.92% |
BP plc BP plc | EC | 10,183,722 | $80.6M | 0.90% |
Airbus SE Airbus SE | EC | 389,193 | $80.2M | 0.89% |
UniCredit SpA UniCredit SpA | EC | 994,588 | $76.9M | 0.86% |
Safran SA Safran SA | EC | 228,910 | $73.5M | 0.82% |
Rio Tinto plc Rio Tinto plc | EC | 710,142 | $71.5M | 0.80% |
Deutsche Telekom AG (Registered) Deutsche Telekom AG (Registered) | EC | 2,211,341 | $71.4M | 0.80% |
BNP Paribas SA BNP Paribas SA | EC | 669,698 | $70.3M | 0.78% |
GSK plc GSK plc | EC | 2,667,176 | $69.9M | 0.78% |
Sanofi SA Sanofi SA | EC | 744,734 | $69.7M | 0.78% |
Intesa Sanpaolo SpA Intesa Sanpaolo SpA | EC | 10,191,231 | $69.2M | 0.77% |
L'Oreal SA L'Oreal SA | EC | 160,660 | $69.2M | 0.77% |
Cie Financiere Richemont SA (Registered) Cie Financiere Richemont SA (Registered) | EC | 354,612 | $68.1M | 0.76% |
Zurich Insurance Group AG Zurich Insurance Group AG | EC | 94,372 | $65.8M | 0.73% |
EURO EURO | STIV | 54,045,962 | $63.4M | 0.71% |
Enel SpA Enel SpA | EC | 5,093,381 | $59.5M | 0.66% |
National Grid plc National Grid plc | EC | 3,297,133 | $59.0M | 0.66% |
Infineon Technologies AG Infineon Technologies AG | EC | 840,462 | $56.5M | 0.63% |
ING Groep NV ING Groep NV | EC | 1,934,593 | $56.0M | 0.62% |
Barclays plc Barclays plc | EC | 9,240,258 | $54.3M | 0.61% |
BAE Systems plc BAE Systems plc | EC | 1,946,638 | $54.1M | 0.60% |
AXA SA AXA SA | EC | 1,111,520 | $53.6M | 0.60% |
Lloyds Banking Group plc Lloyds Banking Group plc | EC | 39,225,264 | $53.3M | 0.59% |
Muenchener Rueckversicherungs-Gesellschaft AG (Registered) Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | EC | 86,134 | $51.5M | 0.57% |
Vinci SA Vinci SA | EC | 329,349 | $49.8M | 0.55% |
Glencore plc Glencore plc | EC | 6,365,885 | $49.5M | 0.55% |
Investor AB, Class B Investor AB, Class B | EC | 1,206,821 | $49.0M | 0.55% |
Anheuser-Busch InBev SA Anheuser-Busch InBev SA | EC | 645,747 | $48.8M | 0.54% |
Rheinmetall AG Rheinmetall AG | EC | 30,412 | $48.5M | 0.54% |
Industria de Diseno Textil SA Industria de Diseno Textil SA | EC | 736,530 | $44.1M | 0.49% |
RELX plc RELX plc | EC | 1,204,258 | $43.9M | 0.49% |
Hermes International SCA Hermes International SCA | EC | 22,551 | $43.1M | 0.48% |
Nokia OYJ Nokia OYJ | EC | 3,355,514 | $42.6M | 0.48% |
EssilorLuxottica SA EssilorLuxottica SA | EC | 194,858 | $41.2M | 0.46% |
NatWest Group plc NatWest Group plc | EC | 5,117,450 | $40.8M | 0.45% |
Engie SA Engie SA | EC | 1,236,307 | $40.8M | 0.45% |
Nordea Bank Abp Nordea Bank Abp | EC | 2,155,669 | $40.4M | 0.45% |
Deutsche Bank AG (Registered) Deutsche Bank AG (Registered) | EC | 1,268,476 | $39.4M | 0.44% |
London Stock Exchange Group plc London Stock Exchange Group plc | EC | 302,934 | $39.3M | 0.44% |
BASF SE BASF SE | EC | 593,159 | $38.0M | 0.42% |
Eni SpA Eni SpA | EC | 1,335,659 | $37.8M | 0.42% |
Deutsche Boerse AG Deutsche Boerse AG | EC | 122,111 | $37.5M | 0.42% |
Deutsche Post AG Deutsche Post AG | EC | 619,209 | $36.7M | 0.41% |
Societe Generale SA Societe Generale SA | EC | 449,965 | $36.2M | 0.40% |
Prosus NV Prosus NV | EC | 741,062 | $35.9M | 0.40% |
Volvo AB, Class B Volvo AB, Class B | EC | 1,021,892 | $35.6M | 0.40% |
Anglo American plc Anglo American plc | EC | 709,607 | $35.1M | 0.39% |
Danone SA Danone SA | EC | 426,575 | $33.4M | 0.37% |
E.ON SE E.ON SE | EC | 1,471,131 | $32.6M | 0.36% |
Atlas Copco AB, Class A Atlas Copco AB, Class A | EC | 1,681,819 | $32.3M | 0.36% |
Compass Group plc Compass Group plc | EC | 1,135,697 | $32.1M | 0.36% |
RWE AG RWE AG | EC | 438,633 | $31.9M | 0.36% |
Argenx SE Argenx SE | EC | 40,514 | $31.8M | 0.35% |
DSV A/S DSV A/S | EC | 128,545 | $31.6M | 0.35% |
Swiss Re AG Swiss Re AG | EC | 195,240 | $31.5M | 0.35% |
Legrand SA Legrand SA | EC | 173,469 | $31.1M | 0.35% |
Standard Chartered plc Standard Chartered plc | EC | 1,209,317 | $30.8M | 0.34% |
Holcim AG Holcim AG | EC | 327,620 | $30.4M | 0.34% |
Diageo plc Diageo plc | EC | 1,477,695 | $29.9M | 0.33% |
CaixaBank SA CaixaBank SA | EC | 2,340,402 | $29.8M | 0.33% |
Ferrari NV Ferrari NV | EC | 83,552 | $28.9M | 0.32% |
Prysmian SpA Prysmian SpA | EC | 189,070 | $28.8M | 0.32% |
Lonza Group AG (Registered) Lonza Group AG (Registered) | EC | 46,673 | $28.7M | 0.32% |
ASM International NV ASM International NV | EC | 29,273 | $28.6M | 0.32% |
Tesco plc Tesco plc | EC | 4,223,771 | $27.7M | 0.31% |
Cie de Saint-Gobain SA Cie de Saint-Gobain SA | EC | 301,233 | $27.6M | 0.31% |
Reckitt Benckiser Group plc Reckitt Benckiser Group plc | EC | 430,312 | $27.4M | 0.31% |
Haleon plc Haleon plc | EC | 5,918,727 | $27.3M | 0.30% |
Bayer AG (Registered) Bayer AG (Registered) | EC | 609,161 | $27.3M | 0.30% |
Sandvik AB Sandvik AB | EC | 646,911 | $27.2M | 0.30% |
Koninklijke Ahold Delhaize NV Koninklijke Ahold Delhaize NV | EC | 577,615 | $27.1M | 0.30% |
Assa Abloy AB, Class B Assa Abloy AB, Class B | EC | 699,976 | $26.9M | 0.30% |
Generali Generali | EC | 582,184 | $26.1M | 0.29% |
SSE plc SSE plc | EC | 727,243 | $26.0M | 0.29% |
Mercedes-Benz Group AG Mercedes-Benz Group AG | EC | 439,864 | $25.6M | 0.29% |
Prudential plc Prudential plc | EC | 1,690,168 | $25.5M | 0.28% |
Orange SA Orange SA | EC | 1,216,107 | $25.3M | 0.28% |
Alcon AG Alcon AG | EC | 326,844 | $24.4M | 0.27% |
Commerzbank AG Commerzbank AG | EC | 579,224 | $23.9M | 0.27% |
STMicroelectronics NV STMicroelectronics NV | EC | 428,409 | $23.3M | 0.26% |
Swedbank AB, Class A Swedbank AB, Class A | EC | 656,327 | $23.2M | 0.26% |
Experian plc Experian plc | EC | 610,581 | $22.3M | 0.25% |
3i Group plc 3i Group plc | EC | 639,268 | $22.2M | 0.25% |
Swiss Life Holding AG (Registered) Swiss Life Holding AG (Registered) | EC | 18,884 | $22.2M | 0.25% |
KBC Group NV KBC Group NV | EC | 166,300 | $22.1M | 0.25% |
Sandoz Group AG Sandoz Group AG | EC | 274,693 | $22.0M | 0.25% |
Erste Group Bank AG Erste Group Bank AG | EC | 198,616 | $21.9M | 0.24% |
Danske Bank A/S Danske Bank A/S | EC | 425,456 | $21.9M | 0.24% |
Adyen NV Adyen NV | EC | 19,355 | $21.8M | 0.24% |
UCB SA UCB SA | EC | 79,939 | $21.8M | 0.24% |
Equinor ASA Equinor ASA | EC | 520,985 | $21.2M | 0.24% |
ACS Actividades de Construccion y Servicios SA ACS Actividades de Construccion y Servicios SA | EC | 145,864 | $21.0M | 0.23% |
Ferrovial SE Ferrovial SE | EC | 301,225 | $20.7M | 0.23% |
adidas AG adidas AG | EC | 118,661 | $20.5M | 0.23% |
Vodafone Group plc Vodafone Group plc | EC | 12,899,723 | $20.5M | 0.23% |
Telefonaktiebolaget LM Ericsson, Class B Telefonaktiebolaget LM Ericsson, Class B | EC | 1,718,036 | $20.5M | 0.23% |
Vestas Wind Systems A/S Vestas Wind Systems A/S | EC | 654,269 | $20.1M | 0.22% |
Imperial Brands plc Imperial Brands plc | EC | 523,748 | $19.9M | 0.22% |
Repsol SA Repsol SA | EC | 733,883 | $19.7M | 0.22% |
Sika AG (Registered) Sika AG (Registered) | EC | 106,546 | $19.7M | 0.22% |
Amrize Ltd. Amrize Ltd. | EC | 352,868 | $19.4M | 0.22% |
Givaudan SA (Registered) Givaudan SA (Registered) | EC | 5,390 | $19.2M | 0.21% |
BPER Banca SpA BPER Banca SpA | EC | 1,297,636 | $19.2M | 0.21% |
Heidelberg Materials AG Heidelberg Materials AG | EC | 85,024 | $18.8M | 0.21% |
Galderma Group AG Galderma Group AG | EC | 88,955 | $18.7M | 0.21% |
Veolia Environnement SA Veolia Environnement SA | EC | 422,321 | $17.9M | 0.20% |
Atlas Copco AB, Class B Atlas Copco AB, Class B | EC | 1,037,338 | $17.7M | 0.20% |
Skandinaviska Enskilda Banken AB, Class A Skandinaviska Enskilda Banken AB, Class A | EC | 891,747 | $17.6M | 0.20% |
Thales SA Thales SA | EC | 63,805 | $17.5M | 0.20% |
Bayerische Motoren Werke AG Bayerische Motoren Werke AG | EC | 189,957 | $17.4M | 0.19% |
Sampo OYJ, Class A Sampo OYJ, Class A | EC | 1,651,350 | $17.2M | 0.19% |
Aviva plc Aviva plc | EC | 2,015,041 | $17.1M | 0.19% |
Amadeus IT Group SA Amadeus IT Group SA | EC | 289,475 | $16.7M | 0.19% |
Leonardo SpA Leonardo SpA | EC | 266,110 | $16.6M | 0.19% |
ArcelorMittal SA ArcelorMittal SA | EC | 279,871 | $16.2M | 0.18% |
Cie Generale des Etablissements Michelin SCA Cie Generale des Etablissements Michelin SCA | EC | 437,776 | $15.9M | 0.18% |
Partners Group Holding AG Partners Group Holding AG | EC | 14,323 | $15.6M | 0.17% |
NN Group NV NN Group NV | EC | 177,729 | $15.6M | 0.17% |
Hexagon AB, Class B Hexagon AB, Class B | EC | 1,401,089 | $15.3M | 0.17% |
EQT AB EQT AB | EC | 465,668 | $15.2M | 0.17% |
Vonovia SE Vonovia SE | EC | 563,630 | $15.2M | 0.17% |
Halma plc Halma plc | EC | 252,307 | $15.2M | 0.17% |
Investor AB, Class A Investor AB, Class A | EC | 377,834 | $15.1M | 0.17% |
Kone OYJ, Class B Kone OYJ, Class B | EC | 235,654 | $15.0M | 0.17% |
Powszechna Kasa Oszczednosci Bank Polski SA Powszechna Kasa Oszczednosci Bank Polski SA | EC | 569,883 | $14.9M | 0.17% |
Saab AB, Class B Saab AB, Class B | EC | 245,276 | $14.9M | 0.17% |
Geberit AG (Registered) Geberit AG (Registered) | EC | 21,890 | $14.8M | 0.16% |
DNB Bank ASA DNB Bank ASA | EC | 486,310 | $14.7M | 0.16% |
Daimler Truck Holding AG Daimler Truck Holding AG | EC | 291,426 | $14.7M | 0.16% |
Credit Agricole SA Credit Agricole SA | EC | 750,201 | $14.7M | 0.16% |
Heineken NV Heineken NV | EC | 186,856 | $14.5M | 0.16% |
Banca Monte dei Paschi di Siena SpA Banca Monte dei Paschi di Siena SpA | EC | 1,358,984 | $14.5M | 0.16% |
InterContinental Hotels Group plc InterContinental Hotels Group plc | EC | 99,910 | $14.3M | 0.16% |
Swisscom AG (Registered) Swisscom AG (Registered) | EC | 16,869 | $14.3M | 0.16% |
ORLEN SA ORLEN SA | EC | 386,545 | $14.2M | 0.16% |
Novonesis Novozymes B Novonesis Novozymes B | EC | 229,772 | $14.1M | 0.16% |
Publicis Groupe SA Publicis Groupe SA | EC | 150,998 | $14.1M | 0.16% |
Volkswagen AG (Preference) Volkswagen AG (Preference) | EC | 137,041 | $13.9M | 0.15% |
Koninklijke Philips NV Koninklijke Philips NV | EC | 526,440 | $13.9M | 0.15% |
Koninklijke KPN NV Koninklijke KPN NV | EC | 2,580,188 | $13.8M | 0.15% |
Capgemini SE Capgemini SE | EC | 112,833 | $13.7M | 0.15% |
Next plc Next plc | EC | 77,400 | $13.7M | 0.15% |
Wartsila OYJ Abp Wartsila OYJ Abp | EC | 321,778 | $13.5M | 0.15% |
Telefonica SA Telefonica SA | EC | 2,994,528 | $13.5M | 0.15% |
Aena SME SA Aena SME SA | EC | 488,471 | $13.3M | 0.15% |
Fresenius SE & Co. KGaA Fresenius SE & Co. KGaA | EC | 273,254 | $13.2M | 0.15% |
Universal Music Group NV Universal Music Group NV | EC | 629,146 | $13.2M | 0.15% |
Svenska Handelsbanken AB, Class A Svenska Handelsbanken AB, Class A | EC | 921,534 | $13.1M | 0.15% |
Coca-Cola Europacific Partners plc Coca-Cola Europacific Partners plc | EC | 136,212 | $12.9M | 0.14% |
Kering SA Kering SA | EC | 46,761 | $12.9M | 0.14% |
Legal & General Group plc Legal & General Group plc | EC | 3,734,338 | $12.8M | 0.14% |
Cellnex Telecom SA Cellnex Telecom SA | EC | 380,540 | $12.8M | 0.14% |
Banco BPM SpA Banco BPM SpA | EC | 872,040 | $12.7M | 0.14% |
BT Group plc BT Group plc | EC | 4,122,757 | $12.1M | 0.14% |
Hannover Rueck SE Hannover Rueck SE | EC | 39,913 | $12.1M | 0.13% |
Epiroc AB, Class A Epiroc AB, Class A | EC | 413,677 | $11.9M | 0.13% |
Wolters Kluwer NV Wolters Kluwer NV | EC | 152,681 | $11.9M | 0.13% |
British Pound British Pound | STIV | 8,678,607 | $11.8M | 0.13% |
DSM-Firmenich AG DSM-Firmenich AG | EC | 156,967 | $11.7M | 0.13% |
MTU Aero Engines AG MTU Aero Engines AG | EC | 33,509 | $11.5M | 0.13% |
Snam SpA Snam SpA | EC | 1,426,047 | $11.2M | 0.13% |
Terna - Rete Elettrica Nazionale Terna - Rete Elettrica Nazionale | EC | 934,443 | $11.2M | 0.13% |
Antofagasta plc Antofagasta plc | EC | 229,971 | $11.2M | 0.12% |
Merck KGaA Merck KGaA | EC | 85,893 | $11.1M | 0.12% |
International Consolidated Airlines Group SA International Consolidated Airlines Group SA | EC | 2,192,160 | $11.1M | 0.12% |
SGS SA (Registered) SGS SA (Registered) | EC | 101,392 | $11.0M | 0.12% |
Genmab A/S Genmab A/S | EC | 41,361 | $11.0M | 0.12% |
Alfa Laval AB Alfa Laval AB | EC | 180,747 | $10.9M | 0.12% |
Julius Baer Group Ltd. Julius Baer Group Ltd. | EC | 131,170 | $10.8M | 0.12% |
Rentokil Initial plc Rentokil Initial plc | EC | 1,577,537 | $10.6M | 0.12% |
Essity AB, Class B Essity AB, Class B | EC | 397,733 | $10.5M | 0.12% |
UPM-Kymmene OYJ UPM-Kymmene OYJ | EC | 350,453 | $10.5M | 0.12% |
FinecoBank Banca Fineco SpA FinecoBank Banca Fineco SpA | EC | 405,757 | $10.1M | 0.11% |
EDP SA EDP SA | EC | 1,846,701 | $10.1M | 0.11% |
Dassault Systemes SE Dassault Systemes SE | EC | 442,181 | $10.0M | 0.11% |
Boliden AB Boliden AB | EC | 188,799 | $9.9M | 0.11% |
Neste OYJ Neste OYJ | EC | 284,368 | $9.8M | 0.11% |
Pernod Ricard SA Pernod Ricard SA | EC | 130,839 | $9.7M | 0.11% |
Kongsberg Gruppen ASA Kongsberg Gruppen ASA | EC | 290,507 | $9.7M | 0.11% |
Stellantis NV Stellantis NV | EC | 1,321,614 | $9.7M | 0.11% |
Kingspan Group plc Kingspan Group plc | EC | 103,068 | $9.5M | 0.11% |
Schindler Holding AG Schindler Holding AG | EC | 27,060 | $9.5M | 0.11% |
Norsk Hydro ASA Norsk Hydro ASA | EC | 851,793 | $9.4M | 0.10% |
Endesa SA Endesa SA | EC | 206,279 | $9.2M | 0.10% |
Chocoladefabriken Lindt & Spruengli AG (Registered) Chocoladefabriken Lindt & Spruengli AG (Registered) | EC | 70 | $9.0M | 0.10% |
United Utilities Group plc United Utilities Group plc | EC | 453,174 | $9.0M | 0.10% |
Smith & Nephew plc Smith & Nephew plc | EC | 579,868 | $9.0M | 0.10% |
Centrica plc Centrica plc | EC | 3,067,892 | $9.0M | 0.10% |
Ageas SA Ageas SA | EC | 112,971 | $8.9M | 0.10% |
Bank Polska Kasa Opieki SA Bank Polska Kasa Opieki SA | EC | 139,547 | $8.7M | 0.10% |
Informa plc Informa plc | EC | 805,071 | $8.7M | 0.10% |
BAWAG Group AG BAWAG Group AG | EC | 50,349 | $8.6M | 0.10% |
Moncler SpA Moncler SpA | EC | 142,367 | $8.6M | 0.10% |
Evolution AB Evolution AB | EC | 120,800 | $8.5M | 0.09% |
Carlsberg A/S, Class B Carlsberg A/S, Class B | EC | 61,376 | $8.3M | 0.09% |
Kerry Group plc, Class A Kerry Group plc, Class A | EC | 97,517 | $8.3M | 0.09% |
Orsted A/S Orsted A/S | EC | 305,562 | $8.2M | 0.09% |
Poste Italiane SpA Poste Italiane SpA | EC | 304,769 | $8.1M | 0.09% |
Roche Holding AG Roche Holding AG | EC | 19,286 | $8.1M | 0.09% |
Metso OYJ Metso OYJ | EC | 466,792 | $8.1M | 0.09% |
Telia Co. AB Telia Co. AB | EC | 1,539,192 | $8.0M | 0.09% |
Aker BP ASA Aker BP ASA | EC | 203,901 | $8.0M | 0.09% |
Chocoladefabriken Lindt & Spruengli AG Chocoladefabriken Lindt & Spruengli AG | EC | 648 | $7.9M | 0.09% |
Henkel AG & Co. KGaA (Preference) Henkel AG & Co. KGaA (Preference) | EC | 108,209 | $7.9M | 0.09% |
CVC Capital Partners plc CVC Capital Partners plc | EC | 516,412 | $7.9M | 0.09% |
Coca-Cola HBC AG Coca-Cola HBC AG | EC | 134,013 | $7.8M | 0.09% |
Severn Trent plc Severn Trent plc | EC | 175,511 | $7.8M | 0.09% |
Segro plc Segro plc | EC | 822,988 | $7.8M | 0.09% |
Straumann Holding AG (Registered) Straumann Holding AG (Registered) | EC | 71,486 | $7.8M | 0.09% |
Sage Group plc (The) Sage Group plc (The) | EC | 645,540 | $7.7M | 0.09% |
KGHM Polska Miedz SA KGHM Polska Miedz SA | EC | 90,650 | $7.6M | 0.08% |
Tele2 AB, Class B Tele2 AB, Class B | EC | 367,439 | $7.5M | 0.08% |
Siemens Healthineers AG Siemens Healthineers AG | EC | 179,288 | $7.4M | 0.08% |
Kuehne + Nagel International AG (Registered) Kuehne + Nagel International AG (Registered) | EC | 31,216 | $7.3M | 0.08% |
Fortum OYJ Fortum OYJ | EC | 290,403 | $7.3M | 0.08% |
Bouygues SA Bouygues SA | EC | 123,679 | $7.3M | 0.08% |
Smiths Group plc Smiths Group plc | EC | 209,237 | $7.2M | 0.08% |
Sonova Holding AG (Registered) Sonova Holding AG (Registered) | EC | 32,415 | $7.1M | 0.08% |
Admiral Group plc Admiral Group plc | EC | 153,257 | $7.0M | 0.08% |
Bunzl plc Bunzl plc | EC | 207,778 | $6.8M | 0.08% |
Intertek Group plc Intertek Group plc | EC | 105,985 | $6.8M | 0.08% |
BioNTech SE BioNTech SE | EC | 65,915 | $6.8M | 0.08% |
Telenor ASA Telenor ASA | EC | 413,286 | $6.8M | 0.08% |
Tenaris SA Tenaris SA | EC | 210,698 | $6.7M | 0.07% |
OMV AG OMV AG | EC | 94,789 | $6.7M | 0.07% |
Powszechny Zaklad Ubezpieczen SA Powszechny Zaklad Ubezpieczen SA | EC | 377,617 | $6.6M | 0.07% |