Franklin Templeton Investments · 2016-06-01 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 | -$79.7M | — | — | $2.65B | 每日估算 |
| 2026-07-30 | +$5.0M | — | — | $2.66B | 每日估算 |
| 2026-07-29 | +$18.6M | — | — | $2.66B | 每日估算 |
| 2026-07-28 | +$79.6M | — | — | $2.65B | 每日估算 |
| 2026-07-27 | -$92.8M | — | — | $2.56B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML ASML Holding N.V. EUR0.09 | EC | 45,674 | $58.9M | 2.61% |
Institutional Fidu US GOVT MNY MRKT Institutional Fidu US GOVT MNY MRKT | STIV | 39,203,227 | $39.2M | 1.74% |
AZN AstraZeneca PLC ORD USD0.25 | EC | 170,520 | $33.0M | 1.46% |
NESN Nestle SA CHF0.10 (REGD) |
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 | -$12.4M | — | — | $2.64B | 每日估算 |
| 2026-07-25 | -$12.4M | — | — | $2.64B | 每日估算 |
| 2026-03-31 | +$89.5M | $147.7M | $58.2M | $2.26B | SEC 月度 |
| 2026-02-28 | +$67.2M | $67.2M | $0 | — | SEC 月度 |
| 2026-01-31 | +$64.1M | $64.1M | $18 | — | SEC 月度 |
| EC |
| 323,060 |
| $31.5M |
| 1.40% |
HSBA HSBC Holdings PLC ORD USD0.50 | EC | 1,913,420 | $30.8M | 1.37% |
ROP Roche Holding AG CHF0.001 | EP | 77,720 | $30.4M | 1.35% |
NOVN Novartis AG CHF0.49 (REGD) | EC | 182,700 | $27.5M | 1.22% |
7203 Toyota Motor Corp. NPV | EC | 1,360,500 | $27.0M | 1.20% |
SAN Sanofi SA EUR2 | EC | 248,240 | $23.7M | 1.05% |
BATS British American Tobacco PLC ORD GBP0.25 | EC | 408,900 | $23.6M | 1.04% |
ISP Intesa Sanpaolo S.p.A. NPV | EC | 3,731,140 | $22.2M | 0.98% |
BNP BNP Paribas SA EUR2 | EC | 236,060 | $22.0M | 0.98% |
BHP BHP Group Ltd. NPV | EC | 625,820 | $21.6M | 0.96% |
SIE Siemens AG NPV(REGD) | EC | 90,480 | $21.4M | 0.95% |
ENEL Enel S.p.A. EUR1 | EC | 1,938,940 | $20.9M | 0.93% |
8306 Mitsubishi UFJ Financial Group Inc. NPV | EC | 1,276,000 | $20.9M | 0.92% |
ZURN Zurich Insurance Group AG CHF0.10 | EC | 29,000 | $20.3M | 0.90% |
RIO Rio Tinto PLC ORD GBP0.10 | EC | 212,860 | $19.5M | 0.86% |
ALV Allianz SE NPV(REGD)(VINKULIERT) | EC | 46,980 | $19.4M | 0.86% |
TTE TotalEnergies SE EUR2.5 | EC | 208,220 | $19.4M | 0.86% |
DBS DBS Group Holdings Ltd. NPV | EC | 438,000 | $19.3M | 0.86% |
SAP SAP SE ORD NPV | EC | 106,720 | $18.1M | 0.80% |
CBA Commonwealth Bank of Australia ORD NPV | EC | 154,280 | $17.7M | 0.79% |
ENI Eni SpA NPV | EC | 574,200 | $16.4M | 0.73% |
NDA Nordea Bank ABP NPV | EC | 967,440 | $16.4M | 0.72% |
GSK GSK plc ORD GBP0.3125 | EC | 586,380 | $16.0M | 0.71% |
ULVR Unilever PLC ORD GBP0.035 | EC | 287,100 | $15.9M | 0.70% |
ENGI Engie SA EUR1 | EC | 491,840 | $15.7M | 0.70% |
MC LVMH Moet Hennessy Louis Vuitton SE EUR0.30 | EC | 29,000 | $15.5M | 0.69% |
ENR Siemens Energy AG NPV | EC | 93,960 | $15.4M | 0.68% |
8035 Tokyo Electron Ltd. NPV | EC | 65,543 | $15.3M | 0.68% |
CS Axa SA EUR2.29 | EC | 332,089 | $15.0M | 0.67% |
SU Schneider Electric SE EUR4.00 | EC | 56,260 | $14.9M | 0.66% |
6501 Hitachi Ltd. NPV | EC | 528,661 | $14.8M | 0.66% |
BBVA Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | 691,940 | $14.5M | 0.64% |
NOVOB Novo Nordisk A/S SER'B'DKK0.1 | EC | 406,580 | $14.5M | 0.64% |
4502 Takeda Pharmaceutical Co Ltd. NPV | EC | 406,000 | $14.5M | 0.64% |
MBG Mercedes-Benz Group AG ORD NPV(REGD) | EC | 230,260 | $13.9M | 0.62% |
UCG UniCredit S.p.A. NPV | EC | 195,460 | $13.7M | 0.61% |
BP/ BP PLC ORD USD0.25 | EC | 1,686,060 | $13.5M | 0.60% |
WDS Woodside Energy Group Ltd. NPV | EC | 535,340 | $12.9M | 0.57% |
8316 Sumitomo Mitsui Financial Group Inc. NPV | EC | 406,000 | $12.8M | 0.57% |
6857 Advantest Corp. NPV | EC | 98,800 | $12.6M | 0.56% |
DGE Diageo PLC ORD GBP0.28 101/108 | EC | 655,400 | $12.1M | 0.53% |
9434 SoftBank Corp NPV | EC | 8,990,000 | $11.9M | 0.53% |
ORA Orange SA EUR4 | EC | 575,940 | $11.7M | 0.52% |
8058 Mitsubishi Corp. NPV | EC | 348,000 | $11.6M | 0.52% |
ABBN ABB Ltd. CHF0.12 (REGD) | EC | 145,000 | $11.4M | 0.51% |
HOLN Holcim AG CHF2 (REGD) | EC | 138,106 | $11.2M | 0.49% |
SWEDA Swedbank AB (publ) SER'A'NPV | EC | 331,180 | $11.1M | 0.49% |
DHL DHL GROUP | EC | 212,860 | $11.0M | 0.49% |
BAS BASF SE NPV | EC | 178,060 | $10.8M | 0.48% |
6758 Sony Group Corp. NPV | EC | 522,000 | $10.5M | 0.47% |
8411 Mizuho Financial Group Inc. NPV | EC | 271,000 | $10.4M | 0.46% |
9984 Softbank Group Corp. NPV | EC | 464,000 | $10.4M | 0.46% |
SHEL Shell PLC ORD EUR0.07 | EC | 216,920 | $10.2M | 0.45% |
RIO RIO Tinto Limited NPV | EC | 91,640 | $10.1M | 0.45% |
2914 Japan Tobacco Inc NPV | EC | 267,000 | $10.1M | 0.45% |
4503 Astellas Pharma Inc. NPV | EC | 638,000 | $10.1M | 0.45% |
NG/ National Grid PLC ORD GBP0.12431289 | EC | 602,620 | $10.1M | 0.45% |
1299 AIA Group Ltd, Hong Kong NPV | EC | 928,000 | $10.0M | 0.45% |
RR/ Rolls-Royce Holdings PLC ORD GBP0.20 | EC | 671,060 | $10.0M | 0.44% |
OCBC Oversea-Chinese Banking Corp Ltd. NPV | EC | 580,000 | $9.9M | 0.44% |
ANZ ANZ Group Holdings Ltd. NPV | EC | 397,300 | $9.8M | 0.43% |
4063 Shin-Etsu Chemical Co Ltd. NPV | EC | 246,000 | $9.7M | 0.43% |
TCL Transurban Group STAPLED UNITS NPV | EC | 1,001,660 | $9.6M | 0.43% |
DTE Deutsche Telekom AG NPV(REGD) | EC | 258,100 | $9.5M | 0.42% |
UOB United Overseas Bank Ltd. NPV | EC | 330,100 | $9.4M | 0.42% |
SREN Swiss RE AG CHF0.10 | EC | 56,260 | $9.3M | 0.41% |
7011 Mitsubishi Heavy Industries Ltd. NPV | EC | 348,000 | $9.2M | 0.41% |
WBC Westpac Banking Corp. NPV | EC | 341,040 | $9.2M | 0.41% |
IBE Iberdrola, S.A. EUR0.75 | EC | 390,340 | $8.9M | 0.39% |
NWG NatWest Group PLC ORD GBP1.0769 | EC | 1,212,780 | $8.8M | 0.39% |
INGA ING Groep N.V. EUR0.01 | EC | 343,360 | $8.7M | 0.39% |
AV/ Aviva PLC ORD GBP0.328947368 | EC | 1,073,897 | $8.5M | 0.38% |
AIR Airbus SE EUR1 | EC | 45,820 | $8.5M | 0.38% |
NAB National Australia Bank Ltd. NPV | EC | 296,380 | $8.4M | 0.37% |
WES Wesfarmers Ltd. ORD NPV | EC | 162,400 | $8.1M | 0.36% |
MQG Macquarie Group Ltd. NPV | EC | 58,580 | $8.1M | 0.36% |
IMB Imperial Brands PLC GBP0.10 | EC | 198,940 | $8.0M | 0.36% |
8766 Tokio Marine Holdings Inc. NPV | EC | 174,000 | $8.0M | 0.35% |
388 Hong Kong Exchanges & Clearing Ltd. NPV | EC | 161,050 | $8.0M | 0.35% |
PGHN Partners Group Holding AG CHF0.01 (REGD) | EC | 7,540 | $7.9M | 0.35% |
EQNR Equinor ASA NOK2.50 | EC | 183,280 | $7.9M | 0.35% |
REP Repsol SA EUR1 | EC | 272,600 | $7.7M | 0.34% |
RHM Rheinmetall AG NPV | EC | 4,640 | $7.7M | 0.34% |
OR L'Oreal S.A. EUR0.20 | EC | 19,045 | $7.7M | 0.34% |
CFR Compagnie Financiere Richemont Sa CHF1 (REGD) | EC | 44,080 | $7.6M | 0.34% |
VOW3 Volkswagen AG NON VTG PRF NPV | EP | 75,980 | $7.6M | 0.34% |
UBSG UBS Group AG USD0.10 (REGD) | EC | 197,780 | $7.6M | 0.34% |
ACA Credit Agricole S.A. EUR3 | EC | 410,060 | $7.5M | 0.33% |
DNB DnB Bank ASA NOK12.50 | EC | 242,440 | $7.5M | 0.33% |
FMG Fortescue Ltd. NPV | EC | 538,820 | $7.5M | 0.33% |
8001 ITOCHU Corp. NPV | EC | 580,000 | $7.2M | 0.32% |
9983 Fast Retailing Co Ltd. NPV | EC | 18,541 | $7.2M | 0.32% |
6301 Komatsu Ltd. NPV | EC | 186,400 | $7.0M | 0.31% |
PKO Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | EC | 300,618 | $7.0M | 0.31% |
5803 Fujikura Ltd. NPV | EC | 271,800 | $7.0M | 0.31% |
CABK Caixabank S.A. EUR1 | EC | 596,240 | $7.0M | 0.31% |
KPN Koninklijke KPN N.V. EUR0.04 | EC | 1,259,760 | $7.0M | 0.31% |
NN NN Group N.V. EUR0.12 | EC | 89,900 | $6.9M | 0.31% |
6503 Mitsubishi Electric Corp. NPV | EC | 219,000 | $6.9M | 0.30% |
TEF Telefonica, S.A. EUR1 | EC | 1,553,240 | $6.8M | 0.30% |
LLOY Lloyds Banking Group PLC ORD GBP0.1 | EC | 5,546,540 | $6.8M | 0.30% |
BMPS Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT) | EC | 772,560 | $6.6M | 0.29% |
DTG Daimler Truck Holding AG NPV | EC | 138,040 | $6.6M | 0.29% |
5802 Sumitomo Electric Industries Ltd. NPV | EC | 125,000 | $6.6M | 0.29% |
5401 Nippon Steel Corp. NPV | EC | 1,798,000 | $6.5M | 0.29% |
BA/ BAE Systems PLC ORD GBP0.025 | EC | 221,560 | $6.4M | 0.28% |
7974 Nintendo Co Ltd. NPV | EC | 116,000 | $6.4M | 0.28% |
BAMI Banco BPM S.p.A. NPV | EC | 466,491 | $6.4M | 0.28% |
8053 Sumitomo Corp. NPV | EC | 174,000 | $6.3M | 0.28% |
LGEN Legal & General Group PLC ORD GBP0.025 | EC | 1,928,500 | $6.3M | 0.28% |
6981 Murata Manufacturing Co Ltd. NPV | EC | 290,000 | $6.2M | 0.28% |
8002 Marubeni Corp. NPV | EC | 174,000 | $6.1M | 0.27% |
SAN Banco Santander SA EUR0.50(REGD) | EC | 561,440 | $6.1M | 0.27% |
PKN Orlen SA PLN1.25 | EC | 169,940 | $6.1M | 0.27% |
6146 DISCO Corp. NPV | EC | 15,820 | $6.1M | 0.27% |
RKT Reckitt Benckiser Group PLC ORD GBP0.1041666666666667 | EC | 89,900 | $6.0M | 0.27% |
CSL CSL Ltd. ORD NPV | EC | 62,060 | $6.0M | 0.27% |
BPE BPER Banca S.p.A. NPV | EC | 465,160 | $6.0M | 0.26% |
SHBA Svenska Handelsbanken AB SER'A'NPV | EC | 444,860 | $5.7M | 0.25% |
8604 Nomura Holdings Inc. NPV | EC | 754,000 | $5.7M | 0.25% |
DG Vinci SA EUR2.50 | EC | 38,280 | $5.7M | 0.25% |
IFX Infineon Technologies AG ORD NPV (REGD) | EC | 127,020 | $5.6M | 0.25% |
ASM ASM International N.V. EUR0.04 | EC | 7,540 | $5.5M | 0.25% |
UPM UPM-Kymmene Corporation NPV | EC | 177,480 | $5.5M | 0.24% |
6861 Keyence Corp. NPV | EC | 15,851 | $5.5M | 0.24% |
MUV2 Munich Reinsurance AG NPV(REGD) | EC | 8,700 | $5.4M | 0.24% |
SRG Snam S.p.A. NPV | EC | 702,960 | $5.3M | 0.24% |
VIE Veolia Environnement S.A. EUR5 | EC | 140,940 | $5.3M | 0.24% |
REL Relx PLC ORD GBP0.1444 | EC | 162,400 | $5.3M | 0.23% |
BN Danone SA EUR0.25 | EC | 66,120 | $5.3M | 0.23% |
6098 Recruit Holdings Co Ltd. NPV | EC | 125,000 | $5.1M | 0.23% |
STLAM Stellantis N.V COM EUR0.01 | EC | 733,120 | $5.1M | 0.23% |
8031 Mitsui & Co Ltd. NPV | EC | 135,800 | $5.1M | 0.23% |
RI Pernod Ricard SA EUR1.55 | EC | 68,440 | $5.1M | 0.22% |
7267 Honda Motor Co Ltd. NPV | EC | 638,000 | $5.0M | 0.22% |
EDP EDP SA EUR1(REGD) | EC | 961,060 | $5.0M | 0.22% |
ORG Origin Energy Ltd. NPV | EC | 567,240 | $4.8M | 0.21% |
VNA Vonovia SE NPV | EC | 193,140 | $4.8M | 0.21% |
BMW Bayerische Motoren Werke AG EUR1 | EC | 53,360 | $4.8M | 0.21% |
8601 Daiwa Securities Group Inc. NPV | EC | 522,000 | $4.8M | 0.21% |
BAER Julius Baer Group AG CHF0.02 (REGD) | EC | 66,120 | $4.8M | 0.21% |
5108 Bridgestone Corp. NPV | EC | 232,000 | $4.8M | 0.21% |
SGSN SGS SA CHF0.04 (REGD) | EC | 45,240 | $4.7M | 0.21% |
1928 Sekisui House Ltd NPV | EC | 212,900 | $4.7M | 0.21% |
COL Coles Group Ltd. NPV | EC | 307,400 | $4.6M | 0.20% |
8591 ORIX Corp. NPV | EC | 157,100 | $4.5M | 0.20% |
KNEBV Kone Oyj SER'B'NPV | EC | 70,760 | $4.5M | 0.20% |
TLS Telstra Group Ltd. NPV | EC | 1,223,220 | $4.5M | 0.20% |
9101 Nippon Yusen Kabushiki Kaisha NPV | EC | 122,500 | $4.4M | 0.20% |
LUMI Bank Leumi Le-Israel BM ILS1 | EC | 199,520 | $4.4M | 0.20% |
1 CK Hutchison Holdings Ltd. HKD1 | EC | 580,000 | $4.4M | 0.20% |
PUB Publicis Groupe SA EUR0.40 | EC | 53,940 | $4.4M | 0.20% |
POLI Bank Hapoalim BM ILS1 | EC | 187,920 | $4.4M | 0.19% |
PEO Bank Polska Kasa Opieki SA PLN1.00 | EC | 74,240 | $4.3M | 0.19% |
4519 Chugai Pharmaceutical Co Ltd. NPV | EC | 79,800 | $4.3M | 0.19% |
EQT EQT AB NPV | EC | 143,260 | $4.3M | 0.19% |
6762 TDK Corp. NPV | EC | 348,000 | $4.3M | 0.19% |
6954 Fanuc Corp. NPV | EC | 128,820 | $4.3M | 0.19% |
ELE Endesa SA - Empresa Nacional Electricidad EUR1.2 | EC | 102,660 | $4.3M | 0.19% |
EL EssilorLuxottica SA EUR0.18 | EC | 18,560 | $4.2M | 0.19% |
AGS Ageas SA/NV NPV | EC | 58,000 | $4.2M | 0.19% |
9104 Mitsui O.S.K. Lines Ltd. NPV | EC | 102,500 | $4.2M | 0.19% |
STO Santos Ltd. NPV | EC | 765,020 | $4.2M | 0.18% |
ERICB Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV | EC | 371,780 | $4.1M | 0.18% |
2 CLP Holdings Ltd. NPV | EC | 436,200 | $4.1M | 0.18% |
SCG Scentre Group Ltd. NPV STAPLED UNIT | EC | 1,787,560 | $4.1M | 0.18% |
SEBA Skandinaviska Enskilda Banken AB (publ) SER'A'NPV | EC | 224,460 | $4.1M | 0.18% |
6920 Lasertec Corp. NPV | EC | 19,100 | $4.0M | 0.18% |
UU/ United Utilities Group PLC ORD GBP0.05 | EC | 229,100 | $4.0M | 0.18% |
PHIA Koninklijke Philips NV EUR0.20 | EC | 147,320 | $4.0M | 0.18% |
7741 HOYA Corp. NPV | EC | 23,440 | $3.9M | 0.17% |
TRN TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | EC | 343,940 | $3.9M | 0.17% |
UMG Universal Music Group N.V EUR10.00 | EC | 201,840 | $3.9M | 0.17% |
SGRO SEGRO PLC ORD GBP0.10 | EC | 450,080 | $3.8M | 0.17% |
TELIA Telia Company AB NPV | EC | 750,520 | $3.8M | 0.17% |
6752 Panasonic Holdings Corp. NPV | EC | 232,000 | $3.8M | 0.17% |
III 3i Group PLC ORD GBP0.738636 | EC | 117,160 | $3.8M | 0.17% |
823 Link Real Estate Investment Trust UNITS | EC | 812,000 | $3.7M | 0.17% |
BG BAWAG Group AG NPV | EC | 24,940 | $3.7M | 0.16% |
6 Power Assets Holdings Ltd. NPV | EC | 477,000 | $3.7M | 0.16% |
TEL2B Tele2 AB (publ) SER'B'NPV | EC | 179,220 | $3.7M | 0.16% |
7735 Screen Holdings Co Ltd. NPV | EC | 64,864 | $3.6M | 0.16% |
SVT Severn Trent PLC ORD GBP0.9789 | EC | 89,320 | $3.6M | 0.16% |
PST Poste Italiane S.p.A. NPV | EC | 156,020 | $3.6M | 0.16% |
TEL Telenor ASA ORD NOK6 | EC | 207,060 | $3.6M | 0.16% |
METSO Metso Oyj NPV | EC | 210,540 | $3.6M | 0.16% |
KNIN Kuehne & Nagel International AG CHF1 (REGD) | EC | 15,660 | $3.5M | 0.16% |
CICT CapitaLand Integrated Commercial Trust NPV (REAL ESTATE INVESTMENT TRUST) | EC | 1,972,000 | $3.5M | 0.16% |
EVO Evolution AB NPV | EC | 56,840 | $3.5M | 0.15% |
LSEG London Stock Exchange Group PLC ORD GBP0.06918604 | EC | 29,580 | $3.5M | 0.15% |
AENA Aena SME S.A. EUR10 | EC | 117,160 | $3.4M | 0.15% |
FORTUM Fortum Oyj EUR3.40 | EC | 136,300 | $3.4M | 0.15% |
288 WH Group Ltd. USD0.0001 | EC | 2,610,000 | $3.4M | 0.15% |
4568 Daiichi Sankyo Co Ltd. NPV | EC | 195,500 | $3.4M | 0.15% |
COLOB Coloplast AS SER'B'DKK1 | EC | 50,460 | $3.4M | 0.15% |
8697 Japan Exchange Group Inc NPV | EC | 297,500 | $3.4M | 0.15% |
PZU Powszechny Zaklad Ubezpieczen SA PLN0.10 | EC | 194,880 | $3.3M | 0.15% |
CVC CVC Capital Partners PLC ORD NPV | EC | 259,840 | $3.3M | 0.15% |
AKRBP Aker BP ASA NOK1 | EC | 89,900 | $3.3M | 0.15% |
FBK Finecobank Banca Fineco S.p.A. EUR0.33 | EC | 151,960 | $3.3M | 0.15% |
2503 Kirin Holdings Co Ltd NPV | EC | 208,300 | $3.3M | 0.15% |
6367 Daikin Industries Ltd. NPV | EC | 28,026 | $3.3M | 0.15% |
4188 Mitsubishi Chemical Group Corp. NPV | EC | 580,000 | $3.3M | 0.15% |
EXPN Experian PLC ORD USD0.10 | EC | 95,120 | $3.3M | 0.14% |
VOD Vodafone Group PLC ORD USD0.2095238 | EC | 2,146,580 | $3.2M | 0.14% |
8473 SBI Holdings Inc NPV | EC | 178,500 | $3.2M | 0.14% |
ATCOA Atlas Copco AB SER'A'NPV | EC | 186,180 | $3.2M | 0.14% |
7751 Canon Inc. NPV | EC | 116,000 | $3.2M | 0.14% |
OMV OMV AG NPV | EC | 43,500 | $3.2M | 0.14% |
3 Hong Kong & China Gas Co Ltd. (Towngas) NPV | EC | 3,480,000 | $3.2M | 0.14% |
6723 Renesas Electronics Corp. NPV | EC | 232,000 | $3.1M | 0.14% |
5334 Niterra Co Ltd. NPV | EC | 68,400 | $3.1M | 0.14% |
6383 Daifuku Co Ltd. NPV | EC | 90,500 | $3.1M | 0.14% |
3407 Asahi Kasei Corp. NPV | EC | 322,700 | $3.1M | 0.14% |
DSFIR DSM Firmenich AG EUR0.01 | EC | 42,920 | $3.0M | 0.13% |
CAP Capgemini SE EUR8 | EC | 26,100 | $3.0M | 0.13% |
NOKIA Nokia Corp NPV | EC | 385,700 | $3.0M | 0.13% |
4523 Eisai Co Ltd. NPV | EC | 97,916 | $3.0M | 0.13% |
ITRK Intertek Group PLC ORD GBP0.01 | EC | 62,060 | $3.0M | 0.13% |
669 Techtronic Industries Co. Ltd. NPV | EC | 228,250 | $3.0M | 0.13% |
KBC KBC Group NV NPV | EC | 24,360 | $2.9M | 0.13% |
G Assicurazioni Generali S.p.A. NPV | EC | 73,080 | $2.9M | 0.13% |
1113 CK Asset Holdings Ltd. HKD1 | EC | 511,000 | $2.9M | 0.13% |
HMB H and M Hennes and Mauritz AB SER'B'NPV | EC | 156,600 | $2.9M | 0.13% |
EN Bouygues SA EUR1 | EC | 50,460 | $2.9M | 0.13% |
ADM Admiral Group PLC ORD GBP0.001 | EC | 69,020 | $2.9M | 0.13% |
BVI Bureau Veritas SA EUR0.12 | EC | 96,280 | $2.9M | 0.13% |
APA APA Group Ltd. NPV (STAPLED UNITS) | EC | 417,600 | $2.8M | 0.13% |
ADYEN Adyen NV EUR0.01 | EC | 2,900 | $2.8M | 0.13% |
BT/A BT Group PLC ORD GBP0.05 | EC | 1,016,160 | $2.8M | 0.12% |
LR Legrand SA EUR4 | EC | 18,560 | $2.8M | 0.12% |
RTO Rentokil Initial PLC ORD GBP0.01 | EC | 455,880 | $2.8M | 0.12% |
6701 NEC Corp. NPV | EC | 116,000 | $2.8M | 0.12% |
MZTF Mizrahi Tefahot Bank Limited ILS0.01 | EC | 38,686 | $2.8M | 0.12% |
PRY Prysmian S.p.A. NPV | EC | 24,360 | $2.8M | 0.12% |
8015 Toyota Tsusho Corp. NPV | EC | 74,100 | $2.8M | 0.12% |
8267 Aeon Co Ltd. NPV | EC | 232,000 | $2.7M | 0.12% |
MPL Medibank Pvt Ltd. NPV | EC | 919,880 | $2.7M | 0.12% |
ITX Industria De Diseno Textil SA EUR0.03 (POST SUBD) | EC | 48,217 | $2.7M | 0.12% |
ORK Orkla ASA NOK1.25 | EC | 217,500 | $2.7M | 0.12% |
7270 Subaru Corp. NPV | EC | 174,000 | $2.7M | 0.12% |
MNG M&G PLC ORD GBP0.05 | EC | 755,740 | $2.7M | 0.12% |
5201 AGC Inc. NPV | EC | 78,400 | $2.7M | 0.12% |
285A Kioxia Holdings Corp. NPV | EC | 22,500 | $2.7M | 0.12% |
TLC Lottery Corporation Ltd NPV | EC | 730,800 | $2.7M | 0.12% |
WRT1V Wartsila Oyj Abp NPV | EC | 73,660 | $2.7M | 0.12% |
4062 Ibiden Co Ltd. NPV | EC | 58,000 | $2.7M | 0.12% |