Goldman Sachs · 2016-03-02 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 | -$6.6M | — | — | $118.4M | 每日估算 |
| 2026-07-30 | +$1.2M | — | — | $122.4M | 每日估算 |
| 2026-07-29 | +$132,046 | — | — | $121.8M | 每日估算 |
| 2026-07-28 | +$1.9M | — | — | $121.0M | 每日估算 |
| 2026-07-27 | -$515,891 | — | — | $118.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML ASML Holding N.V. EUR0.09 | EC | 2,991 | $4.4M | 3.46% |
ROG Roche Holding AG GENUSSCHEINE NPV | EP | 5,696 | $2.7M | 2.16% |
NOVN Novartis AG CHF0.49 (REGD) | EC | 15,658 | $2.7M | 2.11% |
FGTXX GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND |
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 | -$2.6M | — | — | $118.4M | 每日估算 |
| 2026-07-25 | -$524,994 | — | — | $120.5M | 每日估算 |
| 2026-02-28 | +$913,216 | $913,216 | $0 | $125.7M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| STIV |
| 2,474,906 |
| $2.5M |
| 1.97% |
AZN AstraZeneca PLC ORD USD0.25 | EC | 11,302 | $2.4M | 1.88% |
HSBA HSBC Holdings PLC ORD USD0.50 | EC | 122,050 | $2.3M | 1.82% |
NESN Nestle SA CHF0.10 (REGD) | EC | 15,614 | $1.7M | 1.36% |
SAN Banco Santander SA EUR0.50(REGD) | EC | 133,599 | $1.7M | 1.35% |
SHEL Shell PLC ORD EUR0.07 | EC | 38,860 | $1.6M | 1.28% |
SAP SAP SE ORD NPV | EC | 7,251 | $1.5M | 1.16% |
SIE Siemens AG NPV(REGD) | EC | 4,891 | $1.4M | 1.14% |
ALV Allianz SE NPV(REGD)(VINKULIERT) | EC | 2,952 | $1.3M | 1.06% |
ENR Siemens Energy AG NPV | EC | 5,915 | $1.2M | 0.92% |
AD Koninklijke Ahold Delhaize NV EUR0.01 | EC | 23,242 | $1.1M | 0.91% |
BBVA Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | 45,863 | $1.1M | 0.85% |
BAYN Bayer AG NPV (REGD) | EC | 21,314 | $1.1M | 0.84% |
SU Schneider Electric SE EUR4.00 | EC | 3,144 | $1.0M | 0.82% |
EN Bouygues SA EUR1 | EC | 16,211 | $1.0M | 0.80% |
TTE TotalEnergies SE EUR2.5 | EC | 12,653 | $1.0M | 0.80% |
GSK GSK plc ORD GBP0.3125 | EC | 33,243 | $983,706 | 0.78% |
IBE Iberdrola, S.A. EUR0.75 | EC | 41,285 | $977,342 | 0.78% |
BNP BNP Paribas SA EUR2 | EC | 8,135 | $917,278 | 0.73% |
OR L'Oreal S.A. EUR0.20 | EC | 1,927 | $904,169 | 0.72% |
DBK Deutsche Bank AG ORD NPV(REGD) | EC | 24,851 | $888,904 | 0.71% |
FGR Eiffage SA EUR4 | EC | 4,937 | $852,217 | 0.68% |
BARC Barclays PLC ORD GBP0.25 | EC | 138,402 | $842,639 | 0.67% |
UCG UniCredit S.p.A. NPV | EC | 9,841 | $841,352 | 0.67% |
MC LVMH Moet Hennessy Louis Vuitton SE EUR0.30 | EC | 1,298 | $833,860 | 0.66% |
NOVOB Novo Nordisk A/S SER'B'DKK0.1 | EC | 22,140 | $832,349 | 0.66% |
ULVR Unilever PLC ORD GBP0.035 | EC | 11,312 | $831,445 | 0.66% |
GLE Societe Generale S.A. EUR1.25 | EC | 9,518 | $830,032 | 0.66% |
ABBN ABB Ltd. CHF0.12 (REGD) | EC | 8,267 | $772,038 | 0.61% |
DTE Deutsche Telekom AG NPV(REGD) | EC | 19,104 | $768,938 | 0.61% |
KGF Kingfisher PLC ORD GBP0.157142857 | EC | 152,744 | $760,847 | 0.61% |
RR/ Rolls-Royce Holdings PLC ORD GBP0.20 | EC | 42,094 | $754,672 | 0.60% |
VOD Vodafone Group PLC ORD USD0.2095238 | EC | 485,125 | $746,800 | 0.59% |
ACS ACS Actividades De Construccion Y Servicios S.A. EUR0.5 | EC | 5,740 | $742,784 | 0.59% |
ZURN Zurich Insurance Group AG CHF0.10 | EC | 976 | $736,838 | 0.59% |
DHL DHL GROUP | EC | 12,428 | $735,155 | 0.58% |
UBSG UBS Group AG USD0.10 (REGD) | EC | 17,481 | $727,608 | 0.58% |
MBG Mercedes-Benz Group AG ORD NPV(REGD) | EC | 10,426 | $726,289 | 0.58% |
ENEL Enel S.p.A. EUR1 | EC | 59,886 | $720,792 | 0.57% |
BP/ BP PLC ORD USD0.25 | EC | 102,873 | $660,627 | 0.53% |
CS Axa SA EUR2.29 | EC | 13,467 | $659,235 | 0.52% |
DG Vinci SA EUR2.50 | EC | 3,959 | $657,921 | 0.52% |
BATS British American Tobacco PLC ORD GBP0.25 | EC | 10,471 | $653,207 | 0.52% |
INGA ING Groep N.V. EUR0.01 | EC | 22,286 | $648,092 | 0.52% |
CA Carrefour S.A. EUR2.50 | EC | 33,729 | $638,974 | 0.51% |
SAF Safran SA EUR0.20 | EC | 1,531 | $614,602 | 0.49% |
GEBN Geberit AG CHF0.10 (REGD) | EC | 725 | $610,884 | 0.49% |
STAN Standard Chartered PLC ORD USD0.50 | EC | 24,493 | $603,271 | 0.48% |
AUTO Autotrader Group PLC ORD GBP0.01 | EC | 90,587 | $600,302 | 0.48% |
ISP Intesa Sanpaolo S.p.A. NPV | EC | 86,768 | $597,779 | 0.48% |
AI Air Liquide S.A.(L') EUR5.50 | EC | 2,824 | $594,306 | 0.47% |
RAA Rational AG NPV | EC | 675 | $588,565 | 0.47% |
ITX Industria De Diseno Textil SA EUR0.03 (POST SUBD) | EC | 8,755 | $587,350 | 0.47% |
RHM Rheinmetall AG NPV | EC | 298 | $585,301 | 0.47% |
ADM Admiral Group PLC ORD GBP0.001 | EC | 14,661 | $584,234 | 0.46% |
RIO Rio Tinto PLC ORD GBP0.10 | EC | 5,924 | $584,198 | 0.46% |
NN NN Group N.V. EUR0.12 | EC | 6,965 | $569,894 | 0.45% |
ORNBV Orion Oyj SER'B'NPV | EC | 6,930 | $553,939 | 0.44% |
SAN Sanofi SA EUR2 | EC | 5,667 | $550,003 | 0.44% |
ERICB Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV | EC | 47,248 | $547,489 | 0.44% |
NWG NatWest Group PLC ORD GBP1.0769 | EC | 65,514 | $545,217 | 0.43% |
AVOL Avolta AG CHF5 (REGD) | EC | 8,253 | $544,620 | 0.43% |
SGSN SGS SA CHF0.04 (REGD) | EC | 4,253 | $536,429 | 0.43% |
HMB H and M Hennes and Mauritz AB SER'B'NPV | EC | 24,547 | $524,262 | 0.42% |
GRF Grifols S.A. EUR0.25 (CLASS A) POST SUBD | EC | 41,505 | $520,923 | 0.41% |
MAERSKA AP Moller-Maersk SER'A'DKK1000 | EC | 212 | $519,279 | 0.41% |
IPN Ipsen SA EUR1 | EC | 2,635 | $513,650 | 0.41% |
SGE The Sage Group PLC GBP0.01051948 | EC | 44,342 | $489,921 | 0.39% |
FME Fresenius Medical Care AG NPV | EC | 10,477 | $488,005 | 0.39% |
HEI Heidelberg Materials AG NPV | EC | 2,174 | $486,545 | 0.39% |
SBRY Sainsbury (J) PLC ORD GBP0.28571428 | EC | 103,175 | $484,111 | 0.39% |
MAERSKB AP Moller-Maersk SER'B'DKK1000 | EC | 195 | $483,032 | 0.38% |
MNG M&G PLC ORD GBP0.05 | EC | 112,595 | $480,929 | 0.38% |
YAR Yara International ASA NOK1.7 | EC | 9,446 | $477,294 | 0.38% |
ACA Credit Agricole S.A. EUR3 | EC | 21,123 | $468,497 | 0.37% |
ROCKB Rockwool A/S SER'B'DKK1 | EC | 14,022 | $464,335 | 0.37% |
LLOY Lloyds Banking Group PLC ORD GBP0.1 | EC | 336,667 | $463,722 | 0.37% |
ENGI Engie SA EUR1 | EC | 13,567 | $463,417 | 0.37% |
PST Poste Italiane S.p.A. NPV | EC | 17,236 | $462,975 | 0.37% |
MUV2 Munich Reinsurance AG NPV(REGD) | EC | 693 | $454,606 | 0.36% |
ADS Adidas AG NPV (REGD) | EC | 2,388 | $446,047 | 0.35% |
JD/ JD Sports Fashion PLC ORD GBP0.0005 | EC | 404,627 | $445,972 | 0.35% |
AIR Airbus SE EUR1 | EC | 2,048 | $445,506 | 0.35% |
PGHN Partners Group Holding AG CHF0.01 (REGD) | EC | 399 | $444,838 | 0.35% |
CNA Centrica PLC ORD GBP0.061728395 | EC | 166,078 | $444,670 | 0.35% |
FRE Fresenius SE & Co. KGaA NPV | EC | 7,335 | $440,816 | 0.35% |
HOLN Holcim AG CHF2 (REGD) | EC | 4,769 | $439,538 | 0.35% |
GLEN Glencore PLC ORD USD0.01 | EC | 60,617 | $435,192 | 0.35% |
NXT Next PLC ORD GBP0.10 | EC | 2,388 | $434,066 | 0.35% |
CVC CVC Capital Partners PLC ORD NPV | EC | 30,213 | $431,281 | 0.34% |
ENI Eni SpA NPV | EC | 18,468 | $428,603 | 0.34% |
RMS Hermes International NPV | EC | 177 | $428,208 | 0.34% |
CAP Capgemini SE EUR8 | EC | 3,355 | $423,656 | 0.34% |
KNIN Kuehne & Nagel International AG CHF1 (REGD) | EC | 1,738 | $405,319 | 0.32% |
ABN ABN AMRO Bank N.V. DR EACH REP SHS | EC | 12,056 | $403,691 | 0.32% |
IMB Imperial Brands PLC GBP0.10 | EC | 9,008 | $402,685 | 0.32% |
ZAL Zalando SE NPV | EC | 16,326 | $399,980 | 0.32% |
NG/ National Grid PLC ORD GBP0.12431289 | EC | 21,205 | $396,561 | 0.32% |
NDA Nordea Bank ABP NPV | EC | 20,277 | $393,831 | 0.31% |
AGS Ageas SA/NV NPV | EC | 5,302 | $393,759 | 0.31% |
SGO Compagnie de Saint-Gobain SA EUR4 | EC | 3,863 | $393,345 | 0.31% |
ORA Orange SA EUR4 | EC | 18,284 | $392,685 | 0.31% |
GBLB Groupe Bruxelles Lambert SA NPV | EC | 3,908 | $392,436 | 0.31% |
HEIO Heineken Holding N.V. EUR1.60 | EC | 4,539 | $392,294 | 0.31% |
LOGN Logitech International SA CHF0.25 (REGD) | EC | 4,236 | $390,193 | 0.31% |
KBX Knorr-Bremse AG NPV | EC | 2,940 | $387,046 | 0.31% |
BVI Bureau Veritas SA EUR0.12 | EC | 11,061 | $384,217 | 0.31% |
BN Danone SA EUR0.25 | EC | 4,426 | $379,601 | 0.30% |
G1A GEA Group AG NPV | EC | 4,861 | $378,226 | 0.30% |
SLHN Swiss Life Holding AG CHF0.1 (REGD) | EC | 329 | $377,063 | 0.30% |
HBAN Helvetia Baloise Holding AG CHF0.02 (REGD) POST SUBD | EC | 1,448 | $376,568 | 0.30% |
JMT Jeronimo Martins - S.G.P.S., S.A. EUR1 | EC | 14,165 | $372,290 | 0.30% |
UNI Unipol Assicurazioni S.p.A. NPV | EC | 14,611 | $365,036 | 0.29% |
NEM Nemetschek SE ORD NPV | EC | 4,489 | $359,351 | 0.29% |
FRES Fresnillo PLC ORD USD0.50 | EC | 6,296 | $358,902 | 0.29% |
REL Relx PLC ORD GBP0.1444 | EC | 10,284 | $357,272 | 0.28% |
AV/ Aviva PLC ORD GBP0.328947368 | EC | 38,197 | $352,288 | 0.28% |
SMIN Smiths Group PLC ORD GBP0.375 | EC | 9,470 | $349,619 | 0.28% |
PNDORA Pandora A/S DKK1 | EC | 4,411 | $348,530 | 0.28% |
TSCO Tesco PLC ORD GBP0.0633333 | EC | 53,068 | $342,895 | 0.27% |
FTOXX Goldman Sachs Financial Square Treasury Obligations Fund | STIV | 334,610 | $334,610 | 0.27% |
EMSN EMS-Chemie Holding AG CHF0.01 (REGD) | EC | 399 | $331,527 | 0.26% |
ELE Endesa SA - Empresa Nacional Electricidad EUR1.2 | EC | 8,018 | $327,269 | 0.26% |
CABK Caixabank S.A. EUR1 | EC | 26,311 | $326,808 | 0.26% |
III 3i Group PLC ORD GBP0.738636 | EC | 7,301 | $326,082 | 0.26% |
SREN Swiss RE AG CHF0.10 | EC | 1,825 | $322,617 | 0.26% |
JDEP JDE Peets N.V EUR0.01 | EC | 8,592 | $321,583 | 0.26% |
VIE Veolia Environnement S.A. EUR5 | EC | 7,440 | $315,888 | 0.25% |
ASRNL ASR Nederland N.V. EUR0.16 | EC | 4,335 | $314,471 | 0.25% |
SOON Sonova Holding AG CHF0.05 (REGD) | EC | 1,191 | $312,675 | 0.25% |
EL EssilorLuxottica SA EUR0.18 | EC | 1,171 | $311,362 | 0.25% |
FBK Finecobank Banca Fineco S.p.A. EUR0.33 | EC | 13,124 | $309,755 | 0.25% |
DTG Daimler Truck Holding AG NPV | EC | 6,041 | $306,916 | 0.24% |
HLMA Halma PLC ORD GBP0.10 | EC | 5,448 | $306,460 | 0.24% |
INDUA Industrivarden AB (publ) SER'A'NPV | EC | 5,248 | $299,259 | 0.24% |
SCMN Swisscom AG CHF1(REGD) | EC | 318 | $298,338 | 0.24% |
TEF Telefonica, S.A. EUR1 | EC | 64,679 | $294,011 | 0.23% |
BIM BioMerieux SA NPV | EC | 2,486 | $293,522 | 0.23% |
INDUC Industrivarden AB (publ) SER'C'NPV | EC | 5,162 | $292,810 | 0.23% |
BOL Bollore SE EUR0.16 | EC | 49,954 | $292,309 | 0.23% |
STMN Straumann Holding AG CHF0.01 (REGD) (POST SPLIT) | EC | 2,379 | $286,451 | 0.23% |
BNR Brenntag SE NPV | EC | 4,615 | $284,979 | 0.23% |
SPOT Spotify Technology S.A. SHS | EC | 548 | $282,187 | 0.22% |
NOKIA Nokia Corp NPV | EC | 36,619 | $280,343 | 0.22% |
INVEB Investor AB SER'B'NPV | EC | 6,696 | $280,342 | 0.22% |
G Assicurazioni Generali S.p.A. NPV | EC | 6,559 | $280,031 | 0.22% |
SKAB Skanska AB SER'B'NPV | EC | 9,050 | $278,844 | 0.22% |
SAB Banco de Sabadell SA EUR0.125 | EC | 73,279 | $277,558 | 0.22% |
RKT Reckitt Benckiser Group PLC ORD GBP0.1041666666666667 | EC | 3,156 | $276,310 | 0.22% |
REP Repsol SA EUR1 | EC | 12,167 | $273,162 | 0.22% |
CFR Compagnie Financiere Richemont Sa CHF1 (REGD) | EC | 1,334 | $272,767 | 0.22% |
WISE Wise PLC CLS A ORD GBP0.01 | EC | 23,523 | $272,138 | 0.22% |
FER Ferrovial SE EUR0.01 | EC | 3,643 | $271,670 | 0.22% |
LGEN Legal & General Group PLC ORD GBP0.025 | EC | 73,915 | $269,605 | 0.21% |
PRY Prysmian S.p.A. NPV | EC | 2,217 | $268,305 | 0.21% |
EOAN E.ON SE NPV | EC | 11,521 | $267,704 | 0.21% |
ASSAB Assa Abloy AB SER'B'NPV | EC | 6,255 | $267,321 | 0.21% |
SRG Snam S.p.A. NPV | EC | 33,963 | $264,260 | 0.21% |
LUNDB L E Lundbergforetagen AB (Publ) SER'B'NPV | EC | 4,018 | $264,078 | 0.21% |
AGN Aegon Ltd. EUR0.12 | EC | 34,406 | $261,370 | 0.21% |
EBS Erste Group Bank AG NPV | EC | 2,193 | $260,740 | 0.21% |
VACN VAT Group AG CHF0.10 (REGD) | EC | 366 | $258,991 | 0.21% |
RXL Rexel, S.A. EUR5 | EC | 5,851 | $254,708 | 0.20% |
SPSN Swiss Prime Site AG CHF2.00 (REGD) | EC | 1,332 | $254,085 | 0.20% |
BMED Banca Mediolanum SpA NPV | EC | 11,561 | $248,978 | 0.20% |
GET Getlink SE EUR0.40 | EC | 11,434 | $248,672 | 0.20% |
SAMPO Sampo PLC NPV A | EC | 22,426 | $248,579 | 0.20% |
KPN Koninklijke KPN N.V. EUR0.04 | EC | 43,583 | $247,052 | 0.20% |
ABI Anheuser-Busch Inbev SA/NV NPV | EC | 3,011 | $244,661 | 0.19% |
BAMI Banco BPM S.p.A. NPV | EC | 16,379 | $242,411 | 0.19% |
BNZL Bunzl PLC ORD GBP0.32142857 | EC | 8,183 | $241,376 | 0.19% |
LI Klepierre SA EUR1.40 | EC | 5,619 | $236,316 | 0.19% |
ORK Orkla ASA NOK1.25 | EC | 17,201 | $235,231 | 0.19% |
HLN Haleon PLC ORD GBP0.01 | EC | 43,036 | $234,737 | 0.19% |
PRU Prudential PLC GBP0.05 | EC | 15,295 | $233,908 | 0.19% |
CCH Coca-Cola HBC AG ORD CHF6.70(CDI) | EC | 3,585 | $231,835 | 0.18% |
TIT Telecom Italia S.p.A. NPV | EC | 305,886 | $229,770 | 0.18% |
SWEDA Swedbank AB (publ) SER'A'NPV | EC | 5,929 | $228,549 | 0.18% |
BA/ BAE Systems PLC ORD GBP0.025 | EC | 8,028 | $227,954 | 0.18% |
INPST Inpost S.A EUR0.01 | EC | 12,573 | $225,643 | 0.18% |
BEI Beiersdorf AG NPV | EC | 1,771 | $225,098 | 0.18% |
DHER Delivery Hero SE NPV | EC | 9,661 | $224,200 | 0.18% |
WKL Wolters Kluwer NV EUR0.12 | EC | 2,770 | $222,724 | 0.18% |
ITRK Intertek Group PLC ORD GBP0.01 | EC | 3,494 | $221,817 | 0.18% |
RAND Randstad N.V EUR0.10 | EC | 6,663 | $218,939 | 0.17% |
EDV Endeavour Mining PLC ORD USD0.01 | EC | 3,063 | $217,845 | 0.17% |
RO Roche Holding AG CHF1 (BR) | EC | 437 | $216,724 | 0.17% |
TEL Telenor ASA ORD NOK6 | EC | 11,614 | $215,228 | 0.17% |
OMV OMV AG NPV | EC | 3,326 | $215,200 | 0.17% |
UU/ United Utilities Group PLC ORD GBP0.05 | EC | 11,469 | $214,794 | 0.17% |
CBK Commerzbank AG NPV | EC | 5,116 | $209,302 | 0.17% |
TRN TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | EC | 17,108 | $206,034 | 0.16% |
PRX Prosus NV EUR0.05 (N SHARES) | EC | 3,960 | $203,434 | 0.16% |
BPE BPER Banca S.p.A. NPV | EC | 14,257 | $202,167 | 0.16% |
IFX Infineon Technologies AG ORD NPV (REGD) | EC | 3,724 | $201,489 | 0.16% |
SIKA Sika AG CHF0.01 (REG) | EC | 966 | $200,347 | 0.16% |
ARGX Argenx SE EUR0.10 | EC | 254 | $197,153 | 0.16% |
CON Continental AG NPV | EC | 2,260 | $195,112 | 0.16% |
LONN Lonza Group AG CHF1 (REGD) | EC | 277 | $193,131 | 0.15% |
MAP Mapfre SA EUR0.10 | EC | 41,078 | $191,578 | 0.15% |
SAND Sandvik AB NPV | EC | 4,318 | $191,143 | 0.15% |
KBC KBC Group NV NPV | EC | 1,409 | $190,982 | 0.15% |
PHNX Standard Life PLC ORD GBP0.10 | EC | 18,497 | $190,740 | 0.15% |
LR Legrand SA EUR4 | EC | 1,045 | $189,825 | 0.15% |
ATCOA Atlas Copco AB SER'A'NPV | EC | 8,769 | $189,568 | 0.15% |
RBI Raiffeisen Bank International AG NPV (REGD) | EC | 3,774 | $188,309 | 0.15% |
MKS Marks & Spencer Group PLC ORD GBP0.01 | EC | 35,260 | $187,962 | 0.15% |
WRT1V Wartsila Oyj Abp NPV | EC | 4,249 | $185,120 | 0.15% |
RWE RWE AG NPV | EC | 2,869 | $184,750 | 0.15% |
REC Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125 | EC | 3,217 | $183,914 | 0.15% |
KESKOB Kesko Oyj SER'B'EUR2 | EC | 7,411 | $182,529 | 0.15% |
AAL Anglo American PLC ORD USD0.623855311355311 | EC | 3,667 | $182,463 | 0.15% |
VWS Vestas Wind Systems AS DKK0.20 | EC | 7,047 | $180,908 | 0.14% |
PSON Pearson PLC ORD GBP0.25 | EC | 14,000 | $180,657 | 0.14% |
NHY Norsk Hydro ASA NOK1.098 | EC | 19,180 | $177,699 | 0.14% |
BOL Boliden AB NPV | EC | 2,213 | $175,959 | 0.14% |
AC Accor SA EUR3 | EC | 3,018 | $175,531 | 0.14% |
GJF Gjensidige Forsikring ASA NOK2 | EC | 6,211 | $175,230 | 0.14% |
LDO Leonardo S.p.A. NPV | EC | 2,599 | $174,299 | 0.14% |
SN/ Smith & Nephew PLC ORD USD0.20 | EC | 9,449 | $174,232 | 0.14% |
RED Redeia Corporacion S.A. EUR0.5 | EC | 9,320 | $173,095 | 0.14% |
PUB Publicis Groupe SA EUR0.40 | EC | 1,939 | $172,665 | 0.14% |
SAABB Saab AB NPV B | EC | 2,372 | $171,776 | 0.14% |
MONC Moncler S.p.A. NPV | EC | 2,462 | $169,878 | 0.14% |
DB1 Deutsche Boerse AG NPV(REGD) | EC | 618 | $169,576 | 0.13% |
UPM UPM-Kymmene Corporation NPV | EC | 5,310 | $169,152 | 0.13% |
EXO Exor Nv EUR0.01 | EC | 1,912 | $167,845 | 0.13% |
HOT Hochtief AG NPV | EC | 337 | $164,172 | 0.13% |
DANSKE Danske Bank A/S DKK10 | EC | 3,116 | $162,546 | 0.13% |
ALO Alstom SA EUR7.00 | EC | 4,842 | $161,733 | 0.13% |
ANA Acciona SA EUR1 | EC | 551 | $160,560 | 0.13% |
ENX EURONEXT EUR1.60 | EC | 958 | $158,356 | 0.13% |
DEMANT Demant A/S DKK0.20 | EC | 5,033 | $156,526 | 0.12% |
MICC Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI) | EC | 9,748 | $154,641 | 0.12% |
AKZA Akzo Nobel N.V. EUR0.50(POST REV SPLIT) | EC | 2,187 | $153,950 | 0.12% |
AENA Aena SME S.A. EUR10 | EC | 4,859 | $153,006 | 0.12% |
BKW BKW AG CHF2.50 | EC | 769 | $151,390 | 0.12% |
BTRW Barratt Redrow PLC ORD GBP0.10 | EC | 30,773 | $151,052 | 0.12% |
INF Informa PLC ORD GBP0.001 | EC | 13,386 | $150,849 | 0.12% |
BIRG Bank of Ireland Group PLC ORD EUR1.00 | EC | 7,713 | $150,580 | 0.12% |
ELISA Elisa OYJ NPV | EC | 2,909 | $149,202 | 0.12% |
KNEBV Kone Oyj SER'B'NPV | EC | 1,969 | $148,834 | 0.12% |
SCHP Schindler Holding AG CHF0.10 (PTG CERT) | EP | 382 | $145,836 | 0.12% |
GFC Gecina SA EUR7.50 | EC | 1,567 | $145,145 | 0.12% |
BCP Banco Comercial Portugues, S.A. NPV | EC | 137,117 | $144,345 | 0.11% |
SVT Severn Trent PLC ORD GBP0.9789 | EC | 3,251 | $143,363 | 0.11% |
GMAB Genmab As DKK1 | EC | 489 | $142,844 | 0.11% |