Fidelity Investments · 2007-12-20 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 | -$648.7M | — | — | $10.29B | 每日估算 |
| 2026-07-30 | +$29.5M | — | — | $10.62B | 每日估算 |
| 2026-07-29 | +$106.2M | — | — | $10.65B | 每日估算 |
| 2026-07-28 | +$217.4M | — | — | $10.58B | 每日估算 |
| 2026-07-27 | -$36.3M | — | — | $10.29B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML HOLDING NV ASML HOLDING NV | EC | 185,151 | $239.5M | 2.95% |
NOVARTIS AG (REG) NOVARTIS AG (REG) | EC | 811,623 | $122.7M | 1.51% |
Fidelity Cash Central Fund Fidelity Cash Central Fund | STIV | 117,547,595 | $117.6M | 1.45% |
HSBC HOLDINGS PLC HSBC HOLDINGS 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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$292.6M | — | — | $10.29B | 每日估算 |
| 2026-07-25 | -$37.2M | — | — | $10.54B | 每日估算 |
| 2026-03-31 | +$582.6M | $693.8M | $111.2M | $8.11B | SEC 月度 |
| 2026-02-28 | +$980.9M | $980.9M | $0 | — | SEC 月度 |
| 2026-01-31 | +$739.6M | $881.4M | $141.8M | — | SEC 月度 |
| EC |
| 7,080,863 |
| $114.5M |
| 1.41% |
ROCHE HOLDING AG ROCHE HOLDING AG | EC | 282,822 | $111.3M | 1.37% |
SIEMENS AG (REGD) SIEMENS AG (REGD) | EC | 441,725 | $105.0M | 1.29% |
SHELL PLC SHELL PLC | EC | 2,180,322 | $103.4M | 1.27% |
IBERDROLA SA IBERDROLA SA | EC | 4,335,915 | $99.0M | 1.22% |
DEUTSCHE TELEKOM AG (REGD) DEUTSCHE TELEKOM AG (REGD) | EC | 2,474,316 | $91.4M | 1.13% |
SIEMENS ENERGY AG SIEMENS ENERGY AG | EC | 550,844 | $90.6M | 1.12% |
NESTLE SA (REG) NESTLE SA (REG) | EC | 922,378 | $90.5M | 1.11% |
UBS GROUP AG UBS GROUP AG | EC | 2,310,954 | $88.8M | 1.09% |
HITACHI LTD HITACHI LTD | EC | 3,148,100 | $88.5M | 1.09% |
ROLLS-ROYCE HOLDINGS PLC ROLLS-ROYCE HOLDINGS PLC | EC | 5,904,188 | $88.5M | 1.09% |
ABB LTD ABB LTD | EC | 1,114,738 | $88.2M | 1.09% |
BANCO SANTANDER SA BANCO SANTANDER SA | EC | 7,906,351 | $86.7M | 1.07% |
BANCO BILBAO VIZ ARGENTARIA SA BANCO BILBAO VIZ ARGENTARIA SA | EC | 4,061,087 | $85.7M | 1.06% |
TOYOTA MOTOR CORP TOYOTA MOTOR CORP | EC | 4,238,408 | $84.4M | 1.04% |
SONY GROUP CORP SONY GROUP CORP | EC | 4,101,965 | $82.9M | 1.02% |
ALLIANZ SE (REGD) ALLIANZ SE (REGD) | EC | 198,621 | $82.5M | 1.02% |
AIA GROUP LTD AIA GROUP LTD | EC | 7,509,958 | $81.3M | 1.00% |
BNP PARIBAS BNP PARIBAS | EC | 827,974 | $77.5M | 0.96% |
Fidelity Securities Lending Cash Central Fund Fidelity Securities Lending Cash Central Fund | STIV | 76,546,656 | $76.6M | 0.94% |
ASTRAZENECA PLC ASTRAZENECA PLC | EC | 384,730 | $74.8M | 0.92% |
ADVANTEST CORP ADVANTEST CORP | EC | 572,200 | $73.3M | 0.90% |
SOFTBANK GROUP CORP SOFTBANK GROUP CORP | EC | 2,783,350 | $62.3M | 0.77% |
RWE AG RWE AG | EC | 933,907 | $62.3M | 0.77% |
BAE SYSTEMS PLC BAE SYSTEMS PLC | EC | 2,081,732 | $60.6M | 0.75% |
BHP GROUP LIMITED BHP GROUP LIMITED | EC | 1,740,823 | $60.5M | 0.75% |
ENGIE SA ENGIE SA | EC | 1,887,587 | $60.5M | 0.75% |
INVESTOR AB SER B INVESTOR AB SER B | EC | 1,582,891 | $59.2M | 0.73% |
SANOFI SANOFI | EC | 617,108 | $59.0M | 0.73% |
PROSUS NV PROSUS NV | EC | 1,290,166 | $58.1M | 0.72% |
SOCIETE GENERALE SA CL A SOCIETE GENERALE SA CL A | EC | 811,389 | $57.9M | 0.71% |
ASTELLAS PHARMA INC ASTELLAS PHARMA INC | EC | 3,629,604 | $57.6M | 0.71% |
DANONE SA DANONE SA | EC | 716,212 | $57.2M | 0.70% |
TOTALENERGIES SE TOTALENERGIES SE | EC | 604,999 | $56.6M | 0.70% |
INPEX CORP INPEX CORP | EC | 1,889,936 | $55.7M | 0.69% |
TOKYO ELECTRON LTD TOKYO ELECTRON LTD | EC | 233,700 | $54.8M | 0.68% |
BRITISH AMERICAN TOB PLC ADR BRITISH AMERICAN TOB PLC ADR | EC | 908,835 | $53.1M | 0.65% |
JAPAN TOBACCO INC JAPAN TOBACCO INC | EC | 1,354,453 | $51.4M | 0.63% |
ERICSSON (LM) TELE CO CL B ERICSSON (LM) TELE CO CL B | EC | 4,573,119 | $51.4M | 0.63% |
GSK PLC SPONS ADR GSK PLC SPONS ADR | EC | 922,000 | $50.9M | 0.63% |
SAFRAN SA SAFRAN SA | EC | 154,533 | $49.9M | 0.62% |
NN GROUP NV NN GROUP NV | EC | 635,053 | $49.2M | 0.61% |
KONGSBERG GRUPPEN ASA KONGSBERG GRUPPEN ASA | EC | 1,141,746 | $48.7M | 0.60% |
SINGAPORE TECH ENGINEERING LTD SINGAPORE TECH ENGINEERING LTD | EC | 5,735,655 | $48.2M | 0.59% |
DANSKE BK AS DANSKE BK AS | EC | 995,486 | $48.1M | 0.59% |
AENA SME SA AENA SME SA | EC | 1,617,852 | $47.7M | 0.59% |
DEUTSCHE BANK AG DEUTSCHE BANK AG | EC | 1,634,639 | $47.5M | 0.58% |
PANASONIC HOLDINGS CORP PANASONIC HOLDINGS CORP | EC | 2,910,219 | $47.4M | 0.58% |
RENESAS ELECTRONICS CORP RENESAS ELECTRONICS CORP | EC | 3,456,358 | $46.9M | 0.58% |
ASICS CORP ASICS CORP | EC | 1,772,800 | $46.4M | 0.57% |
CREDIT AGRICOLE SA CREDIT AGRICOLE SA | EC | 2,489,401 | $45.8M | 0.56% |
INTESA SANPAOLO SPA INTESA SANPAOLO SPA | EC | 7,547,502 | $45.0M | 0.55% |
LEONARDO SPA LEONARDO SPA | EC | 670,819 | $45.0M | 0.55% |
SUZUKI MOTOR CORP SUZUKI MOTOR CORP | EC | 3,797,798 | $44.9M | 0.55% |
LEGRAND SA LEGRAND SA | EC | 292,974 | $44.6M | 0.55% |
VOLKSWAG PFD PERP VOLKSWAG PFD PERP | EP | 439,852 | $43.9M | 0.54% |
NEC CORP NEC CORP | EC | 1,787,506 | $43.3M | 0.53% |
MITSUBISHI ELECTRIC CORP ORD MITSUBISHI ELECTRIC CORP ORD | EC | 1,376,630 | $43.3M | 0.53% |
VODAFONE GROUP PLC VODAFONE GROUP PLC | EC | 28,743,711 | $43.1M | 0.53% |
DAIWA SECURITIES GROUP INC DAIWA SECURITIES GROUP INC | EC | 4,553,727 | $41.9M | 0.52% |
SUMITOMO CORP SUMITOMO CORP | EC | 1,144,441 | $41.7M | 0.51% |
NATIONAL GRID PLC NATIONAL GRID PLC | EC | 2,476,049 | $41.6M | 0.51% |
YANGZIJIANG SHIPBLDG HLDGS LTD YANGZIJIANG SHIPBLDG HLDGS LTD | EC | 14,104,505 | $41.5M | 0.51% |
IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC | EC | 1,020,833 | $41.3M | 0.51% |
LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC | EC | 33,284,871 | $40.7M | 0.50% |
WESFARMERS LTD WESFARMERS LTD | EC | 807,957 | $40.6M | 0.50% |
CENTRAL JAPAN RAILWAY CO CENTRAL JAPAN RAILWAY CO | EC | 1,573,655 | $40.5M | 0.50% |
TELSTRA GROUP LTD TELSTRA GROUP LTD | EC | 10,906,268 | $40.1M | 0.49% |
SHELL PLC SPONS ADR SHELL PLC SPONS ADR | EC | 429,935 | $40.0M | 0.49% |
BANK HAPOALIM LTD (REG) BANK HAPOALIM LTD (REG) | EC | 1,708,512 | $39.8M | 0.49% |
CAPGEMINI SA (FF40) CAPGEMINI SA (FF40) | EC | 339,418 | $39.4M | 0.49% |
AERCAP HOLDINGS NV AERCAP HOLDINGS NV | EC | 287,090 | $39.4M | 0.49% |
MITSUI and CO LTD MITSUI and CO LTD | EC | 1,043,731 | $39.2M | 0.48% |
TESCO PLC TESCO PLC | EC | 6,238,455 | $39.1M | 0.48% |
HSBC HOLDINGS PLC SPON ADR HSBC HOLDINGS PLC SPON ADR | EC | 473,307 | $39.0M | 0.48% |
SAP SE SAP SE | EC | 226,950 | $38.5M | 0.47% |
KONE OYJ B KONE OYJ B | EC | 605,291 | $38.3M | 0.47% |
KPN (KON) NV KPN (KON) NV | EC | 6,882,401 | $38.2M | 0.47% |
ENEL (ENTE NAZ ENERG ELET) SPA ENEL (ENTE NAZ ENERG ELET) SPA | EC | 3,494,049 | $37.9M | 0.47% |
GSK PLC GSK PLC | EC | 1,377,058 | $37.6M | 0.46% |
NATWEST GROUP PLC NATWEST GROUP PLC | EC | 5,071,410 | $37.1M | 0.46% |
ING GROEP NV ING GROEP NV | EC | 1,450,022 | $37.0M | 0.46% |
BANK LEUMI LE-ISRAEL BM BANK LEUMI LE-ISRAEL BM | EC | 1,663,160 | $36.9M | 0.45% |
VEOLIA ENVIRONNEMENT VEOLIA ENVIRONNEMENT | EC | 970,109 | $36.6M | 0.45% |
MITSUBISHI UFJ FINL GRP INC MITSUBISHI UFJ FINL GRP INC | EC | 2,229,408 | $36.5M | 0.45% |
BANDAI NAMCO HOLDINGS INC BANDAI NAMCO HOLDINGS INC | EC | 1,498,114 | $36.5M | 0.45% |
MAKITA CORP MAKITA CORP | EC | 1,138,500 | $36.4M | 0.45% |
FRESNILLO PLC FRESNILLO PLC | EC | 830,166 | $36.3M | 0.45% |
WH GROUP LTD WH GROUP LTD | EC | 27,341,251 | $35.8M | 0.44% |
COMMONWEALTH BK OF AUSTRALIA COMMONWEALTH BK OF AUSTRALIA | EC | 306,527 | $35.5M | 0.44% |
ENDESA SA ENDESA SA | EC | 845,556 | $35.3M | 0.43% |
VONOVIA SE VONOVIA SE | EC | 1,409,390 | $35.1M | 0.43% |
WARTSILA WARTSILA | EC | 931,552 | $34.1M | 0.42% |
NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD | EC | 1,189,039 | $34.0M | 0.42% |
BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC | EC | 568,711 | $32.9M | 0.41% |
NOMURA HOLDINGS INC NOMURA HOLDINGS INC | EC | 4,333,748 | $32.9M | 0.41% |
HONG KONG EXCHS and CLEARING LTD HONG KONG EXCHS and CLEARING LTD | EC | 655,901 | $32.5M | 0.40% |
MURATA MFG CO LTD MURATA MFG CO LTD | EC | 1,449,600 | $31.1M | 0.38% |
INDITEX SA INDITEX SA | EC | 538,584 | $30.7M | 0.38% |
SAMPO OYJ SER A SAMPO OYJ SER A | EC | 2,795,033 | $29.7M | 0.37% |
EIFFAGE SA (FORM FOUGEROLLE) EIFFAGE SA (FORM FOUGEROLLE) | EC | 194,423 | $29.5M | 0.36% |
NORDEA BANK ABP NORDEA BANK ABP | EC | 1,693,901 | $28.7M | 0.35% |
SANOFI SPON ADR SANOFI SPON ADR | EC | 582,257 | $28.1M | 0.35% |
GENMAB AS GENMAB AS | EC | 104,410 | $27.7M | 0.34% |
RIO TINTO LTD RIO TINTO LTD | EC | 246,161 | $27.4M | 0.34% |
ENI SPA ENI SPA | EC | 949,708 | $27.3M | 0.34% |
YOKOGAWA ELECTRIC YOKOGAWA ELECTRIC | EC | 879,594 | $26.3M | 0.32% |
QIAGEN NV QIAGEN NV | EC | 651,912 | $26.2M | 0.32% |
SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA | EC | 53,825 | $26.1M | 0.32% |
SCHINDLER HOLDING AG PART CERT SCHINDLER HOLDING AG PART CERT | EC | 79,880 | $26.0M | 0.32% |
EVOLUTION MINING LTD EVOLUTION MINING LTD | EC | 2,954,827 | $25.7M | 0.32% |
EVONIK INDUSTRIES AG EVONIK INDUSTRIES AG | EC | 1,328,709 | $25.7M | 0.32% |
TOYOTA TSUSHO CORP TOYOTA TSUSHO CORP | EC | 679,900 | $25.5M | 0.31% |
RIO TINTO PLC SPON ADR RIO TINTO PLC SPON ADR | EC | 272,560 | $25.4M | 0.31% |
FORTESCUE LTD FORTESCUE LTD | EC | 1,776,180 | $24.9M | 0.31% |
BARCLAYS PLC ADR BARCLAYS PLC ADR | EC | 1,129,303 | $23.9M | 0.29% |
QBE INSURANCE GROUP LTD QBE INSURANCE GROUP LTD | EC | 1,586,800 | $23.2M | 0.29% |
ACS ACTIVIDADES CONST Y SRV SA ACS ACTIVIDADES CONST Y SRV SA | EC | 185,879 | $22.5M | 0.28% |
MACQUARIE GROUP LTD MACQUARIE GROUP LTD | EC | 161,168 | $22.5M | 0.28% |
DHL GROUP DHL GROUP | EC | 430,766 | $22.3M | 0.27% |
SINGAPORE EXCHANGE LTD SINGAPORE EXCHANGE LTD | EC | 1,433,100 | $21.8M | 0.27% |
BANK OF CHINA HONG KONG LTD BANK OF CHINA HONG KONG LTD | EC | 3,966,000 | $21.6M | 0.27% |
COMPASS GROUP PLC COMPASS GROUP PLC | EC | 767,150 | $21.2M | 0.26% |
BP PLC BP PLC | EC | 2,624,019 | $21.1M | 0.26% |
ORIX CORP ORIX CORP | EC | 714,800 | $20.7M | 0.26% |
OVERSEA-CHINESE BKG CORP LTD OVERSEA-CHINESE BKG CORP LTD | EC | 1,209,208 | $20.7M | 0.25% |
VESTAS WIND SYSTEMS AS VESTAS WIND SYSTEMS AS | EC | 698,380 | $20.5M | 0.25% |
TALANX AKTIENGESELLSCHAFT TALANX AKTIENGESELLSCHAFT | EC | 167,455 | $20.4M | 0.25% |
ENEOS HOLDINGS INC ENEOS HOLDINGS INC | EC | 2,252,360 | $20.0M | 0.25% |
AVIVA PLC AVIVA PLC | EC | 2,518,209 | $20.0M | 0.25% |
DAIFUKU CO LTD DAIFUKU CO LTD | EC | 583,600 | $19.9M | 0.25% |
CK HUTCHISON HOLDINGS LTD CK HUTCHISON HOLDINGS LTD | EC | 2,572,266 | $19.6M | 0.24% |
OTSUKA HOLDINGS CO LTD OTSUKA HOLDINGS CO LTD | EC | 279,417 | $19.4M | 0.24% |
CAPITALAND INTEGRATED COMMERCIAL TRUST CAPITALAND INTEGRATED COMMERCIAL TRUST | EC | 10,690,307 | $19.0M | 0.23% |
WOODSIDE ENERGY GROUP LTD WOODSIDE ENERGY GROUP LTD | EC | 784,985 | $19.0M | 0.23% |
TERUMO CORP TERUMO CORP | EC | 1,399,789 | $18.6M | 0.23% |
SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE | EC | 69,882 | $18.5M | 0.23% |
AISIN CORP AISIN CORP | EC | 1,335,427 | $18.2M | 0.22% |
DENSO CORP DENSO CORP | EC | 1,430,500 | $17.6M | 0.22% |
ABN AMRO BANK NV-GDR ABN AMRO BANK NV-GDR | EC | 553,497 | $17.3M | 0.21% |
GIVAUDAN AG GIVAUDAN AG | EC | 5,121 | $17.2M | 0.21% |
SHIONOGI and CO LTD SHIONOGI and CO LTD | EC | 778,300 | $17.0M | 0.21% |
AXA SA AXA SA | EC | 374,411 | $17.0M | 0.21% |
AJINOMOTO CO INC AJINOMOTO CO INC | EC | 588,882 | $16.3M | 0.20% |
UNITED OVERSEAS BANK (LOC) UNITED OVERSEAS BANK (LOC) | EC | 571,126 | $16.3M | 0.20% |
RIO TINTO PLC RIO TINTO PLC | EC | 177,078 | $16.3M | 0.20% |
ARCELORMITTAL SA ARCELORMITTAL SA | EC | 318,412 | $16.1M | 0.20% |
MERCEDES-BENZ GROUP AG MERCEDES-BENZ GROUP AG | EC | 266,301 | $16.1M | 0.20% |
UNILEVER PLC SPONS ADR UNILEVER PLC SPONS ADR | EC | 282,559 | $16.1M | 0.20% |
TECHTRONIC INDUSTRIES CO LTD TECHTRONIC INDUSTRIES CO LTD | EC | 1,232,300 | $16.0M | 0.20% |
ELBIT SYSTEMS LTD ELBIT SYSTEMS LTD | EC | 19,085 | $16.0M | 0.20% |
AEGON LTD AEGON LTD | EC | 2,208,513 | $15.9M | 0.20% |
MITSUI FUDOSAN CO MITSUI FUDOSAN CO | EC | 1,515,725 | $15.8M | 0.19% |
COCA COLA HBC AG COCA COLA HBC AG | EC | 279,444 | $15.7M | 0.19% |
ASAHI KASEI CORP ASAHI KASEI CORP | EC | 1,651,359 | $15.7M | 0.19% |
ARISTOCRAT LEISURE LTD ARISTOCRAT LEISURE LTD | EC | 496,689 | $15.5M | 0.19% |
NIPPON YUSEN KABUSHIKI KAISHA NIPPON YUSEN KABUSHIKI KAISHA | EC | 427,072 | $15.5M | 0.19% |
MITSUBISHI CORP MITSUBISHI CORP | EC | 458,500 | $15.4M | 0.19% |
SUN HUNG KAI PROPERTIES LTD SUN HUNG KAI PROPERTIES LTD | EC | 916,367 | $15.1M | 0.19% |
UNILEVER PLC ORD UNILEVER PLC ORD | EC | 269,047 | $15.0M | 0.18% |
ADMIRAL GROUP PLC ADMIRAL GROUP PLC | EC | 357,107 | $14.9M | 0.18% |
LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE | EC | 27,730 | $14.8M | 0.18% |
CRH PLC CRH PLC | EC | 143,006 | $14.7M | 0.18% |
SGS SA SGS SA | EC | 139,552 | $14.7M | 0.18% |
AEON CO LTD AEON CO LTD | EC | 1,222,500 | $14.5M | 0.18% |
THALES THALES | EC | 49,719 | $14.5M | 0.18% |
ARGENX SE ARGENX SE | EC | 19,394 | $13.9M | 0.17% |
SITC INTL HOLDINGS CO LTD SITC INTL HOLDINGS CO LTD | EC | 3,196,108 | $13.9M | 0.17% |
SANDVIK AB SANDVIK AB | EC | 364,269 | $13.8M | 0.17% |
KBC GROUPE SA KBC GROUPE SA | EC | 113,233 | $13.7M | 0.17% |
KUBOTA CORP KUBOTA CORP | EC | 882,446 | $13.7M | 0.17% |
OBAYASHI CORP OBAYASHI CORP | EC | 572,300 | $13.5M | 0.17% |
A P MOLLER - MAERSK A/S B A P MOLLER - MAERSK A/S B | EC | 5,342 | $13.3M | 0.16% |
VOLVO AB SER B VOLVO AB SER B | EC | 407,150 | $13.1M | 0.16% |
TOKYO GAS CO LTD TOKYO GAS CO LTD | EC | 280,249 | $13.1M | 0.16% |
BUNZL PLC BUNZL PLC | EC | 428,386 | $12.8M | 0.16% |
VAT GROUP AG VAT GROUP AG | EC | 20,940 | $12.7M | 0.16% |
GALP ENERGIA SGPS SA GALP ENERGIA SGPS SA | EC | 517,517 | $12.6M | 0.15% |
GJENSIDIGE FORSIKRING ASA GJENSIDIGE FORSIKRING ASA | EC | 476,990 | $12.4M | 0.15% |
KONAMI GROUP CORPORATION KONAMI GROUP CORPORATION | EC | 100,980 | $12.3M | 0.15% |
SANTOS LTD SANTOS LTD | EC | 2,194,542 | $12.1M | 0.15% |
BHP GROUP LTD SPON ADR(AUS) BHP GROUP LTD SPON ADR(AUS) | EC | 163,334 | $11.9M | 0.15% |
MITSUBISHI CHEMICAL GROUP CORP MITSUBISHI CHEMICAL GROUP CORP | EC | 2,082,473 | $11.8M | 0.15% |
FANUC CORPORATION FANUC CORPORATION | EC | 352,800 | $11.8M | 0.15% |
MIZRAHI TEFAHOT BANK LTD MIZRAHI TEFAHOT BANK LTD | EC | 161,048 | $11.7M | 0.14% |
SOUTH32 SOUTH32 | EC | 3,946,009 | $11.6M | 0.14% |
DAI-ICHI LIFE HOLDINGS INC DAI-ICHI LIFE HOLDINGS INC | EC | 1,288,014 | $11.5M | 0.14% |
BAYER AG BAYER AG | EC | 251,938 | $11.5M | 0.14% |
FRESENIUS MEDICAL CARE AG FRESENIUS MEDICAL CARE AG | EC | 257,219 | $11.5M | 0.14% |
BRIDGESTONE CORP BRIDGESTONE CORP | EC | 554,136 | $11.4M | 0.14% |
HEIDELBERG MATERIALS AG HEIDELBERG MATERIALS AG | EC | 55,262 | $11.4M | 0.14% |
HALMA PLC HALMA PLC | EC | 226,315 | $11.4M | 0.14% |
HOLCIM LTD HOLCIM LTD | EC | 137,395 | $11.2M | 0.14% |
BANCA MONTE DEI PASCH SIEN SPA BANCA MONTE DEI PASCH SIEN SPA | EC | 1,299,441 | $11.2M | 0.14% |
RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD | EC | 270,144 | $11.1M | 0.14% |
THE SAGE GROUP PLC THE SAGE GROUP PLC | EC | 950,550 | $10.5M | 0.13% |
NATWEST GROUP PLC SPON ADR NATWEST GROUP PLC SPON ADR | EC | 705,862 | $10.5M | 0.13% |
SEA LTD ADR SEA LTD ADR | EC | 124,938 | $10.3M | 0.13% |
NICE LTD SPON ADR NICE LTD SPON ADR | EC | 90,297 | $10.0M | 0.12% |
ITOCHU CORP ITOCHU CORP | EC | 787,348 | $9.8M | 0.12% |
MITSUBISHI HEAVY INDS LTD MITSUBISHI HEAVY INDS LTD | EC | 365,084 | $9.7M | 0.12% |
NIDEC CORP NIDEC CORP | EC | 774,992 | $9.6M | 0.12% |
HOYA CORP HOYA CORP | EC | 57,296 | $9.6M | 0.12% |
CLP HLDGS LTD CLP HLDGS LTD | EC | 1,013,413 | $9.5M | 0.12% |
FUTU HOLDINGS LTD ADR FUTU HOLDINGS LTD ADR | EC | 68,166 | $9.3M | 0.11% |
ROCHE HOLDINGS AG (BR) ROCHE HOLDINGS AG (BR) | EC | 22,141 | $9.1M | 0.11% |
ASR NEDERLAND NV ASR NEDERLAND NV | EC | 128,325 | $8.8M | 0.11% |
BRAMBLES LTD BRAMBLES LTD | EC | 559,902 | $8.7M | 0.11% |
GALAXY ENT GROUP LTD GALAXY ENT GROUP LTD | EC | 1,922,576 | $8.6M | 0.11% |
NATIONAL GRID PLC SPON ADR NATIONAL GRID PLC SPON ADR | EC | 101,129 | $8.6M | 0.11% |
CIE FINANCIERE RICHEMONT SA A CIE FINANCIERE RICHEMONT SA A | EC | 48,555 | $8.4M | 0.10% |
SUMITOMO METAL MINING CO LTD SUMITOMO METAL MINING CO LTD | EC | 148,392 | $8.3M | 0.10% |
TDK CORP TDK CORP | EC | 667,800 | $8.3M | 0.10% |
ZALANDO SE ZALANDO SE | EC | 344,304 | $8.2M | 0.10% |
INDUSTRIVARDEN AB SER A INDUSTRIVARDEN AB SER A | EC | 163,104 | $8.0M | 0.10% |
BARCLAYS PLC ORD BARCLAYS PLC ORD | EC | 1,539,897 | $7.9M | 0.10% |
COVIVIO COVIVIO | EC | 133,164 | $7.9M | 0.10% |
KIRIN HOLDINGS CO LTD KIRIN HOLDINGS CO LTD | EC | 487,440 | $7.8M | 0.10% |
SMITH and NEPHEW PLC SMITH and NEPHEW PLC | EC | 489,779 | $7.7M | 0.09% |
SUBARU CORP SUBARU CORP | EC | 484,900 | $7.6M | 0.09% |
DSM FIRMENICH AG DSM FIRMENICH AG | EC | 105,419 | $7.5M | 0.09% |
KNORR-BREMSE AG KNORR-BREMSE AG | EC | 63,752 | $7.2M | 0.09% |
JARDINE MATHESON HLD JARDINE MATHESON HLD | EC | 100,464 | $7.1M | 0.09% |
ANHEUSER-BUSCH INBEV SA/NV ANHEUSER-BUSCH INBEV SA/NV | EC | 102,364 | $7.1M | 0.09% |
SUMITOMO MITSUI FINL GROUP INC SUMITOMO MITSUI FINL GROUP INC | EC | 220,738 | $7.0M | 0.09% |
ERSTE GROUP BANK AG ERSTE GROUP BANK AG | EC | 64,809 | $6.9M | 0.09% |
NATURGY ENERGY GROUP SA NATURGY ENERGY GROUP SA | EC | 231,436 | $6.9M | 0.09% |
EISAI CO LTD EISAI CO LTD | EC | 217,963 | $6.7M | 0.08% |
ORANGE ORANGE | EC | 316,004 | $6.5M | 0.08% |
SUMITOMO ELECTRIC INDS LTD SUMITOMO ELECTRIC INDS LTD | EC | 118,828 | $6.3M | 0.08% |
REPSOL SA REPSOL SA | EC | 216,720 | $6.2M | 0.08% |
JAPAN POST BANK CO LTD JAPAN POST BANK CO LTD | EC | 384,918 | $6.1M | 0.08% |
TAISEI CORP TAISEI CORP | EC | 58,000 | $5.9M | 0.07% |
NOVO-NORDISK AS CL B NOVO-NORDISK AS CL B | EC | 163,370 | $5.8M | 0.07% |
GETLINK GETLINK | EC | 269,218 | $5.8M | 0.07% |
M and G PLC M and G PLC | EC | 1,572,158 | $5.7M | 0.07% |
MERIDIAN ENERGY LTD MERIDIAN ENERGY LTD | EC | 1,746,480 | $5.5M | 0.07% |
KONINKLIJKE PHILIPS NV KONINKLIJKE PHILIPS NV | EC | 204,747 | $5.5M | 0.07% |
ENDEAVOUR MINING PLC ENDEAVOUR MINING PLC | EC | 92,192 | $5.4M | 0.07% |
FDJ UNITED FDJ UNITED | EC | 184,001 | $5.4M | 0.07% |
SINGAPORE TELECOM LTD (SING) SINGAPORE TELECOM LTD (SING) | EC | 1,364,600 | $5.2M | 0.06% |
ASM INTERNATIONAL NV (NETH) ASM INTERNATIONAL NV (NETH) | EC | 6,864 | $5.1M | 0.06% |
AIRBUS SE AIRBUS SE | EC | 26,523 | $4.9M | 0.06% |
AGC INC AGC INC | EC | 135,340 | $4.7M | 0.06% |
IDEMITSU KOSAN CO LTD IDEMITSU KOSAN CO LTD | EC | 479,700 | $4.7M | 0.06% |
SONOVA HLDG AG SONOVA HLDG AG | EC | 20,435 | $4.6M | 0.06% |
NEXON CO LTD NEXON CO LTD | EC | 239,291 | $4.4M | 0.05% |