BNY Mellon · 2020-04-22 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 | -$37.0M | — | — | $1.28B | 每日估算 |
| 2026-07-30 | +$7.3M | — | — | $1.29B | 每日估算 |
| 2026-07-29 | +$6.5M | — | — | $1.28B | 每日估算 |
| 2026-07-28 | -$15.5M | — | — | $1.28B | 每日估算 |
| 2026-07-27 | +$7.4M | — | — | $1.28B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML ASML HOLDING NV EUR0.09 | EC | 18,239 | $26.2M | 2.16% |
HSBA HSBC HOLDINGS PLC ORD USD0.50 | EC | 832,057 | $15.3M | 1.26% |
AZN ASTRAZENECA PLC ORD USD0.25 | EC | 72,467 | $13.7M | 1.14% |
ROP ROCHE HOLDING AG CHF0.001 |
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 | -$7.1M | — | — | $1.27B | 每日估算 |
| 2026-07-25 | -$7.1M | — | — | $1.27B | 每日估算 |
| 2026-04-30 | -$27.1M | $142.7M | $169.8M | $1.21B | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | +$39.9M | $39.9M | $0 | — | SEC 月度 |
| EP |
| 33,731 |
| $13.7M |
| 1.14% |
NOVN NOVARTIS AG CHF0.49 (REGD) | EC | 92,008 | $13.6M | 1.13% |
NESN NESTLE' CAPITAL MARKETS SA CHF0.10 (REGD) | EC | 124,463 | $12.6M | 1.04% |
SHEL SHELL PLC ORD EUR0.07 | EC | 275,823 | $12.5M | 1.03% |
RY ROYAL BANK OF CANADA COM NPV | EC | 67,780 | $12.2M | 1.01% |
SIE SIEMENS AG NPV(REGD) | EC | 35,484 | $10.5M | 0.87% |
CBA COMMONWEALTH BANK OF AUSTRALIA ORD NPV | EC | 80,742 | $10.1M | 0.83% |
8306 MITSUBISHI UFJ FINANCIAL GROUP INC NPV | EC | 548,200 | $9.9M | 0.82% |
7203 TOYOTA MOTOR CORP NPV | EC | 507,500 | $9.8M | 0.81% |
TTE TOTALENERGIES SE EUR2.5 | EC | 98,008 | $9.1M | 0.75% |
BHP BHP GROUP LTD NPV | EC | 229,092 | $8.8M | 0.73% |
TD TORONTO DOMINION BANK (THE) COM NPV | EC | 81,630 | $8.8M | 0.73% |
SAN BANCO SANTANDER SA EUR0.50(REGD) | EC | 701,589 | $8.5M | 0.71% |
SAP SAP SE ORD NPV | EC | 49,452 | $8.4M | 0.70% |
ALV ALLIANZ SE NPV(REGD)(VINKULIERT) | EC | 18,258 | $8.3M | 0.69% |
SU SCHNEIDER ELECTRIC SE EUR4.00 | EC | 25,860 | $8.1M | 0.67% |
ABBN ABB LTD (CH) CHF0.12 (REGD) | EC | 76,971 | $7.7M | 0.64% |
ENR SIEMENS ENERGY AG NPV | EC | 35,522 | $7.5M | 0.62% |
IBE IBERDROLA SA EUR0.75 | EC | 298,656 | $7.0M | 0.58% |
SHOP SHOPIFY INC COM NPV CL A | EC | 56,349 | $6.8M | 0.56% |
UBSG UBS GROUP AG USD0.10 (REGD) | EC | 150,011 | $6.6M | 0.55% |
8316 SUMITOMO MITSUI FINANCIAL GROUP INC NPV | EC | 187,700 | $6.6M | 0.55% |
MC LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | EC | 12,446 | $6.6M | 0.55% |
RR/ ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | EC | 406,863 | $6.5M | 0.54% |
NOVOB NOVO NORDISK A/S SER'B'DKK0.1 | EC | 152,185 | $6.5M | 0.54% |
6501 HITACHI LTD NPV | EC | 208,400 | $6.5M | 0.54% |
6857 ADVANTEST CORP NPV | EC | 35,100 | $6.3M | 0.52% |
8035 TOKYO ELECTRON LTD NPV | EC | 21,900 | $6.2M | 0.51% |
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | EC | 272,900 | $6.0M | 0.50% |
9984 SOFTBANK GROUP CORP NPV | EC | 180,400 | $6.0M | 0.50% |
ULVR UNILEVER PLC ORD GBP0.035 | EC | 102,509 | $6.0M | 0.50% |
BATS BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | EC | 100,025 | $5.9M | 0.49% |
AIR AIRBUS SE EUR1 | EC | 28,381 | $5.8M | 0.48% |
AI L'AIR LIQUIDE SA EUR5.50 | EC | 27,044 | $5.8M | 0.48% |
ENB ENBRIDGE INC COM NPV | EC | 104,597 | $5.8M | 0.48% |
6758 SONY GROUP CORP NPV | EC | 288,900 | $5.7M | 0.47% |
1299 AIA GROUP LTD NPV | EC | 502,400 | $5.5M | 0.45% |
BP/ BP PLC ORD USD0.25 | EC | 686,354 | $5.4M | 0.45% |
DTE DEUTSCHE TELEKOM AG NPV(REGD) | EC | 168,303 | $5.4M | 0.45% |
SAF SAFRAN SA EUR0.20 | EC | 16,541 | $5.3M | 0.44% |
UCG UNICREDIT SPA NPV | EC | 68,137 | $5.2M | 0.43% |
BMO BANK OF MONTREAL COM NPV | EC | 34,147 | $5.2M | 0.43% |
RIO RIO TINTO PLC ORD GBP0.10 | EC | 51,865 | $5.2M | 0.43% |
8058 MITSUBISHI CORP NPV | EC | 162,100 | $5.2M | 0.43% |
GSK GSK PLC ORD GBP0.3125 | EC | 196,643 | $5.2M | 0.43% |
8411 MIZUHO FINANCIAL GROUP INC NPV | EC | 118,060 | $5.1M | 0.42% |
BNP BNP PARIBAS SA EUR2 | EC | 48,096 | $5.0M | 0.42% |
CM CANADIAN IMPERIAL BANK OF COMMERCE COM NPV | EC | 44,098 | $4.9M | 0.41% |
ZURN ZURICH INSURANCE GROUP AG CHF0.10 | EC | 7,005 | $4.9M | 0.40% |
BN BROOKFIELD CORP CL A LTD VT SH | EC | 106,871 | $4.8M | 0.40% |
CFR COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | EC | 25,337 | $4.8M | 0.40% |
SAN SANOFI SA EUR2 | EC | 51,299 | $4.8M | 0.40% |
CNQ CANADIAN NATURAL RESOURCES LTD COM NPV | EC | 97,745 | $4.7M | 0.39% |
OR L'OREAL SA EUR0.20 | EC | 10,785 | $4.6M | 0.38% |
ISP INTESA SANPAOLO SPA NPV | EC | 682,167 | $4.6M | 0.38% |
BNS BANK OF NOVA SCOTIA (THE) COM NPV | EC | 59,265 | $4.6M | 0.38% |
WBC WESTPAC BANKING CORP NPV | EC | 165,018 | $4.6M | 0.38% |
AEM AGNICO EAGLE MINES LTD COM NPV | EC | 24,069 | $4.5M | 0.37% |
DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS PFD GOVT INSTL DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS PFD GOVT INSTL | STIV | 4,464,004 | $4.5M | 0.37% |
DBS DBS GROUP HOLDINGS LTD NPV | EC | 96,999 | $4.5M | 0.37% |
7011 MITSUBISHI HEAVY INDUSTRIES LTD NPV | EC | 149,000 | $4.4M | 0.36% |
8031 MITSUI & CO. LTD NPV | EC | 116,100 | $4.4M | 0.36% |
ENEL ENEL SPA EUR1 | EC | 365,405 | $4.3M | 0.35% |
IFX INFINEON TECHNOLOGIES AG ORD NPV (REGD) | EC | 62,889 | $4.2M | 0.35% |
NG/ NATIONAL GRID PLC ORD GBP0.12431289 | EC | 235,983 | $4.2M | 0.35% |
NAB NATIONAL AUSTRALIA BANK LTD NPV | EC | 145,306 | $4.2M | 0.34% |
INGA ING GROEP NV EUR0.01 | EC | 138,125 | $4.0M | 0.33% |
6861 KEYENCE CORP NPV | EC | 8,800 | $4.0M | 0.33% |
BA/ BAE SYSTEMS PLC ORD GBP0.025 | EC | 142,840 | $4.0M | 0.33% |
9983 FAST RETAILING COMPANY LTD NPV | EC | 8,400 | $3.9M | 0.33% |
SU SUNCOR ENERGY INC COM NPV 'NEW' | EC | 57,149 | $3.9M | 0.32% |
8766 TOKIO MARINE HOLDINGS INC NPV | EC | 84,600 | $3.9M | 0.32% |
LLOY LLOYDS BANKING GROUP PLC ORD GBP0.1 | EC | 2,861,136 | $3.9M | 0.32% |
CS AXA SA EUR2.29 | EC | 80,381 | $3.9M | 0.32% |
BARC BARCLAYS PLC ORD GBP0.25 | EC | 658,354 | $3.9M | 0.32% |
ANZ ANZ GROUP HOLDINGS LTD NPV | EC | 145,744 | $3.8M | 0.32% |
CP CANADIAN PACIFIC KANSAS CITY LTD COM | EC | 43,210 | $3.8M | 0.31% |
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) | EC | 6,259 | $3.8M | 0.31% |
4063 SHIN-ETSU CHEMICAL COMPANY LTD NPV | EC | 80,900 | $3.7M | 0.31% |
8001 ITOCHU CORP NPV | EC | 299,700 | $3.7M | 0.31% |
6503 MITSUBISHI ELECTRIC CORP NPV | EC | 92,400 | $3.7M | 0.30% |
NXPI NXP SEMICONDUCTORS NV COM | EC | 12,286 | $3.6M | 0.30% |
RHM RHEINMETALL AG NPV | EC | 2,224 | $3.5M | 0.29% |
GLEN GLENCORE PLC ORD USD0.01 | EC | 456,856 | $3.5M | 0.29% |
ABI ANHEUSER-BUSCH INBEV SA/NV NPV | EC | 46,179 | $3.5M | 0.29% |
DG VINCI SA EUR2.50 | EC | 22,976 | $3.5M | 0.29% |
INVEB INVESTOR AB SER'B'NPV | EC | 84,845 | $3.4M | 0.28% |
TRP TC ENERGY CORP COM NPV | EC | 49,932 | $3.3M | 0.28% |
6098 RECRUIT HOLDINGS CO LTD NPV | EC | 70,600 | $3.3M | 0.27% |
ABX BARRICK MINING CORP COM SHS | EC | 81,642 | $3.2M | 0.26% |
REL RELX PLC ORD GBP0.1444 | EC | 87,651 | $3.2M | 0.26% |
MFC MANULIFE FINANCIAL CORP COM NPV | EC | 81,042 | $3.2M | 0.26% |
ITX INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | EC | 53,533 | $3.2M | 0.26% |
NOKIA NOKIA OYJ (NOKIA CORP) NPV | EC | 245,602 | $3.1M | 0.25% |
388 HONG KONG EXCHANGES AND CLEARING LTD NPV | EC | 57,900 | $3.0M | 0.25% |
EL ESSILORLUXOTTICA SA EUR0.18 | EC | 14,171 | $3.0M | 0.25% |
7741 HOYA CORP NPV | EC | 16,200 | $3.0M | 0.25% |
MQG MACQUARIE GROUP LTD NPV | EC | 17,358 | $2.9M | 0.24% |
CNR CANADIAN NATIONAL RAILWAY COMPANY COM NPV | EC | 26,161 | $2.9M | 0.24% |
RMS HERMES INTERNATIONAL SA NPV | EC | 1,530 | $2.9M | 0.24% |
NWG NATWEST GROUP PLC ORD GBP1.0769 | EC | 365,540 | $2.9M | 0.24% |
LSEG LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604 | EC | 22,189 | $2.9M | 0.24% |
WES WESFARMERS LTD ORD NPV | EC | 54,373 | $2.9M | 0.24% |
NA NATIONAL BANK OF CANADA COM NPV | EC | 18,855 | $2.8M | 0.24% |
PRX PROSUS NV EUR0.05 (N SHARES) | EC | 58,636 | $2.8M | 0.23% |
NDA NORDEA BANK ABP NPV | EC | 149,593 | $2.8M | 0.23% |
ENI ENI SPA NPV | EC | 99,306 | $2.8M | 0.23% |
ENGI ENGIE SA EUR1 | EC | 84,822 | $2.8M | 0.23% |
WPM WHEATON PRECIOUS METALS CORP COM NPV | EC | 22,139 | $2.8M | 0.23% |
BAS BASF SE NPV | EC | 42,272 | $2.7M | 0.22% |
8002 MARUBENI CORP NPV | EC | 70,000 | $2.7M | 0.22% |
7974 NINTENDO COMPANY LTD NPV | EC | 54,900 | $2.7M | 0.22% |
DB1 DEUTSCHE BOERSE AG NPV(REGD) | EC | 8,729 | $2.7M | 0.22% |
OCBC OVERSEA-CHINESE BANKING CORP LTD NPV | EC | 155,719 | $2.7M | 0.22% |
5803 FUJIKURA LTD NPV | EC | 70,200 | $2.7M | 0.22% |
6981 MURATA MANUFACTURING COMPANY LTD NPV | EC | 80,400 | $2.6M | 0.22% |
DBK DEUTSCHE BANK AG ORD NPV(REGD) | EC | 85,089 | $2.6M | 0.22% |
DHL DHL GROUP | EC | 43,981 | $2.6M | 0.22% |
CCO CAMECO CORP COM NPV | EC | 20,998 | $2.6M | 0.21% |
4502 TAKEDA PHARMACEUTICAL COMPANY LTD NPV | EC | 73,600 | $2.5M | 0.20% |
9432 NTT INC NPV | EC | 2,538,400 | $2.5M | 0.20% |
VOLVB VOLVO AB SER'B'NPV | EC | 71,459 | $2.5M | 0.20% |
GLE SOCIETE GENERALE SA EUR1.25 | EC | 30,425 | $2.4M | 0.20% |
9433 KDDI CORP NPV | EC | 147,600 | $2.4M | 0.20% |
BN DANONE SA EUR0.25 | EC | 30,532 | $2.4M | 0.20% |
EOAN E.ON SE NPV | EC | 106,076 | $2.4M | 0.19% |
RWE RWE AG NPV | EC | 32,126 | $2.3M | 0.19% |
ATCOA ATLAS COPCO AB SER'A'NPV | EC | 123,092 | $2.3M | 0.19% |
CPG COMPASS GROUP PLC ORD GBP0.1105 | EC | 81,732 | $2.3M | 0.19% |
ARGX ARGENX SE EUR0.10 | EC | 2,938 | $2.3M | 0.19% |
AAL ANGLO AMERICAN PLC ORD USD0.623855311355311 | EC | 47,120 | $2.3M | 0.19% |
CLS CELESTICA INC COM | EC | 5,495 | $2.3M | 0.19% |
5802 SUMITOMO ELECTRIC INDUSTRIES LTD NPV | EC | 34,600 | $2.2M | 0.19% |
DSV DSV A/S DKK1 | EC | 9,145 | $2.2M | 0.19% |
6752 PANASONIC HOLDINGS CORP NPV | EC | 107,500 | $2.2M | 0.18% |
STAN STANDARD CHARTERED PLC ORD USD0.50 | EC | 86,549 | $2.2M | 0.18% |
WDS WOODSIDE ENERGY GROUP LTD NPV | EC | 90,825 | $2.2M | 0.18% |
HOLN HOLCIM AG CHF2 (REGD) | EC | 23,547 | $2.2M | 0.18% |
ASM ASM INTERNATIONAL NV EUR0.04 | EC | 2,234 | $2.2M | 0.18% |
LR LEGRAND SA EUR4 | EC | 12,048 | $2.1M | 0.18% |
BAYN BAYER AG NPV (REGD) | EC | 47,937 | $2.1M | 0.18% |
RIO RIO TINTO LTD NPV | EC | 17,751 | $2.1M | 0.18% |
DGE DIAGEO PLC ORD GBP0.28 101/108 | EC | 104,978 | $2.1M | 0.17% |
LONN LONZA GROUP AG CHF1 (REGD) | EC | 3,423 | $2.1M | 0.17% |
SREN SWISS RE AG USD0.12 | EC | 12,998 | $2.1M | 0.17% |
SAND SANDVIK AB NPV | EC | 50,403 | $2.1M | 0.17% |
FNV FRANCO-NEVADA CORP COM NPV | EC | 9,064 | $2.1M | 0.17% |
SSE SSE PLC GBP0.50 | EC | 57,818 | $2.1M | 0.17% |
CABK CAIXABANK SA EUR1 | EC | 161,320 | $2.1M | 0.17% |
PRY PRYSMIAN SPA NPV | EC | 13,585 | $2.0M | 0.17% |
CSL CSL LTD ORD NPV | EC | 22,789 | $2.0M | 0.17% |
6146 DISCO CORP NPV | EC | 4,300 | $2.0M | 0.17% |
TLS TELSTRA GROUP LTD NPV | EC | 530,052 | $2.0M | 0.17% |
GMG GOODMAN GROUP NPV (STAPLED UNITS) | EC | 95,095 | $2.0M | 0.17% |
WCN WASTE CONNECTIONS INC COM NPV | EC | 12,295 | $2.0M | 0.17% |
AD KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | EC | 42,661 | $2.0M | 0.17% |
RACE FERRARI NV COM EUR0.01 | EC | 5,818 | $2.0M | 0.17% |
ATD ALIMENTATION COUCHE-TARD INC COM | EC | 33,744 | $2.0M | 0.16% |
2914 JAPAN TOBACCO INC NPV | EC | 53,200 | $2.0M | 0.16% |
SGO COMPAGNIE DE SAINT-GOBAIN SA EUR4 | EC | 21,695 | $2.0M | 0.16% |
TSCO TESCO PLC ORD GBP0.0633333 | EC | 301,177 | $2.0M | 0.16% |
RKT RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | EC | 30,882 | $2.0M | 0.16% |
6954 FANUC CORP NPV | EC | 44,600 | $2.0M | 0.16% |
SLF SUN LIFE FINANCIAL INC COM NPV | EC | 27,122 | $2.0M | 0.16% |
HLN HALEON PLC ORD GBP0.01 | EC | 420,763 | $1.9M | 0.16% |
MBG MERCEDES-BENZ GROUP AG ORD NPV(REGD) | EC | 33,415 | $1.9M | 0.16% |
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD ILS0.10 | EC | 55,011 | $1.9M | 0.16% |
9434 SOFTBANK CORP NPV | EC | 1,355,700 | $1.9M | 0.16% |
G ASSICURAZIONI GENERALI SPA NPV | EC | 42,924 | $1.9M | 0.16% |
285A KIOXIA HOLDINGS CORP NPV | EC | 7,900 | $1.9M | 0.16% |
8053 SUMITOMO CORP NPV | EC | 50,800 | $1.9M | 0.16% |
CVE CENOVUS ENERGY INC COM NPV | EC | 63,383 | $1.9M | 0.15% |
ORA ORANGE SA EUR4 | EC | 88,014 | $1.8M | 0.15% |
8591 ORIX CORP NPV | EC | 54,100 | $1.8M | 0.15% |
7267 HONDA MOTOR CO LTD NPV | EC | 223,900 | $1.8M | 0.15% |
NTR NUTRIEN LTD COM NPV | EC | 23,746 | $1.8M | 0.15% |
LUMI BANK LEUMI LE - ISRAEL BM ILS1 | EC | 71,130 | $1.8M | 0.15% |
6367 DAIKIN INDUSTRIES LTD NPV | EC | 12,800 | $1.8M | 0.15% |
PRU PRUDENTIAL PLC GBP0.05 | EC | 119,828 | $1.8M | 0.15% |
ASSAB ASSA ABLOY AB SER'B'NPV | EC | 46,617 | $1.8M | 0.15% |
ALC ALCON AG CHF0.04 | EC | 23,643 | $1.8M | 0.15% |
FFH FAIRFAX FINANCIAL HOLDINGS LTD SUB-VTG COM NPV | EC | 1,018 | $1.8M | 0.15% |
6301 KOMATSU LTD NPV | EC | 42,000 | $1.8M | 0.15% |
6702 FUJITSU LTD NPV | EC | 86,500 | $1.8M | 0.15% |
STMPA STMICROELECTRONICS NV EUR1.04 | EC | 32,162 | $1.7M | 0.14% |
CSU CONSTELLATION SOFTWARE INC COM STK NPV | EC | 945 | $1.7M | 0.14% |
UOB UNITED OVERSEAS BANK LTD NPV | EC | 60,400 | $1.7M | 0.14% |
K KINROSS GOLD CORP COM NPV | EC | 56,187 | $1.7M | 0.14% |
POLI BANK HAPOALIM LTD ILS1 | EC | 62,641 | $1.7M | 0.14% |
ERICB TELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPV | EC | 142,706 | $1.7M | 0.14% |
6762 TDK CORP NPV | EC | 89,500 | $1.7M | 0.14% |
DOL DOLLARAMA INC COM NPV | EC | 12,907 | $1.6M | 0.14% |
III 3I GROUP PLC ORD GBP0.738636 | EC | 47,195 | $1.6M | 0.14% |
EXPN EXPERIAN PLC ORD USD0.10 | EC | 44,191 | $1.6M | 0.13% |
8630 SOMPO HOLDINGS INC NPV | EC | 43,500 | $1.6M | 0.13% |
IFC INTACT FINANCIAL CORP COM NPV | EC | 8,356 | $1.6M | 0.13% |
6723 RENESAS ELECTRONICS CORP NPV | EC | 77,400 | $1.6M | 0.13% |
8725 MS & AD INSURANCE GROUP HOLDINGS INC NPV | EC | 61,500 | $1.6M | 0.13% |
GIVN GIVAUDAN SA CHF10 | EC | 444 | $1.6M | 0.13% |
SUNB SUNBELT RENTALS HOLDINGS INC SHS | EC | 21,014 | $1.6M | 0.13% |
8802 MITSUBISHI ESTATE CO LTD NPV | EC | 55,700 | $1.6M | 0.13% |
6701 NEC CORP NPV | EC | 60,100 | $1.6M | 0.13% |
EBS ERSTE GROUP BANK AG NPV | EC | 14,223 | $1.6M | 0.13% |
FER FERROVIAL NV EUR0.01 | EC | 22,858 | $1.6M | 0.13% |
UCB UCB SA NPV | EC | 5,767 | $1.6M | 0.13% |
KBC KBC GROUP SA/NV NPV | EC | 11,738 | $1.6M | 0.13% |
4519 CHUGAI PHARMACEUTICAL CO LTD NPV | EC | 30,100 | $1.6M | 0.13% |
4578 OTSUKA HOLDINGS COMPANY LTD NPV | EC | 21,400 | $1.6M | 0.13% |
DANSKE DANSKE BANK A/S DKK10 | EC | 30,181 | $1.6M | 0.13% |
SLHN SWISS LIFE HOLDING AG CHF0.1 (REGD) | EC | 1,320 | $1.5M | 0.13% |
8750 DAIICHI LIFE GROUP INC NPV | EC | 167,900 | $1.5M | 0.13% |
GALD GALDERMA GROUP AG CHF0.01 | EC | 7,298 | $1.5M | 0.13% |
SDZ SANDOZ GROUP AG CHF0.05 | EC | 18,932 | $1.5M | 0.13% |
VWS VESTAS WIND SYSTEMS A/S DKK0.20 | EC | 49,113 | $1.5M | 0.12% |
ADYEN ADYEN NV EUR0.01 | EC | 1,321 | $1.5M | 0.12% |
VOD VODAFONE GROUP PLC ORD USD0.2095238 | EC | 923,339 | $1.5M | 0.12% |
TCL TRANSURBAN GROUP STAPLED UNITS NPV | EC | 145,771 | $1.5M | 0.12% |
EQNR EQUINOR ASA NOK2.50 | EC | 36,549 | $1.5M | 0.12% |
WOW WOOLWORTHS GROUP LTD NPV | EC | 58,557 | $1.4M | 0.12% |
8801 MITSUI FUDOSAN COMPANY LTD NPV | EC | 132,400 | $1.4M | 0.12% |
SWEDA SWEDBANK AB SER'A'NPV | EC | 41,093 | $1.4M | 0.12% |
POW POWER CORP OF CANADA SUB-VTG NPV | EC | 25,756 | $1.4M | 0.12% |
SEBA SKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPV | EC | 72,045 | $1.4M | 0.12% |
REP REPSOL SA EUR1 | EC | 52,664 | $1.4M | 0.12% |
CBK COMMERZBANK AG NPV | EC | 33,572 | $1.4M | 0.11% |
NBIS NEBIUS GROUP NV COM USD0.01 CL 'A | EC | 10,025 | $1.4M | 0.11% |
4568 DAIICHI SANKYO COMPANY LTD NPV | EC | 82,900 | $1.4M | 0.11% |
FTS FORTIS INC COM NPV | EC | 23,656 | $1.4M | 0.11% |
IMB IMPERIAL BRANDS PLC GBP0.10 | EC | 35,383 | $1.3M | 0.11% |
HEI HEIDELBERG MATERIALS AG NPV | EC | 6,078 | $1.3M | 0.11% |
ADS ADIDAS AG NPV (REGD) | EC | 7,726 | $1.3M | 0.11% |
2802 AJINOMOTO (JAPAN) COMPANY INC NPV | EC | 41,000 | $1.3M | 0.11% |
6273 SMC CORP (JP) NPV | EC | 2,700 | $1.3M | 0.11% |
SIKA SIKA AG CHF0.01 (REG) | EC | 7,099 | $1.3M | 0.11% |
RYA RYANAIR HOLDINGS PLC ORD EUR0.006 | EC | 49,327 | $1.3M | 0.11% |
8308 RESONA HOLDINGS INC NPV | EC | 104,800 | $1.3M | 0.11% |
3382 SEVEN & I HOLDINGS COMPANY LTD NPV | EC | 107,900 | $1.3M | 0.11% |
PPL PEMBINA PIPELINE CORP COM NPV | EC | 27,719 | $1.3M | 0.11% |
8830 SUMITOMO REALTY & DEVELOPMENT CO LTD NPV | EC | 41,000 | $1.3M | 0.10% |
AMRZ AMRIZE AG USD0.01 | EC | 23,055 | $1.3M | 0.10% |
16 SUN HUNG KAI PROPERTIES LTD NPV | EC | 72,000 | $1.2M | 0.10% |
AMS AMADEUS IT GROUP SA EUR0.01 | EC | 21,633 | $1.2M | 0.10% |
AV/ AVIVA PLC ORD GBP0.328947368 | EC | 146,363 | $1.2M | 0.10% |
ST SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100) | EC | 344,000 | $1.2M | 0.10% |
4503 ASTELLAS PHARMA INC NPV | EC | 85,700 | $1.2M | 0.10% |
8015 TOYOTA TSUSHO CORP NPV | EC | 31,200 | $1.2M | 0.10% |
SE SEA LTD SPONSORD ADS | EC | 14,294 | $1.2M | 0.10% |