Goldman Sachs · 2020-05-12 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 | -$66.2M | — | — | $1.04B | 每日估算 |
| 2026-07-30 | +$4.1M | — | — | $1.08B | 每日估算 |
| 2026-07-29 | +$4.4M | — | — | $1.08B | 每日估算 |
| 2026-07-28 | +$26.0M | — | — | $1.07B | 每日估算 |
| 2026-07-27 | -$6.5M | — | — | $1.04B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML ASML Holding N.V. EUR0.09 | EC | 16,075 | $23.4M | 2.41% |
ROG Roche Holding AG GENUSSCHEINE NPV | EP | 29,645 | $14.1M | 1.46% |
HSBA HSBC Holdings PLC ORD USD0.50 | EC | 728,229 | $13.6M | 1.40% |
NOVN Novartis AG CHF0.49 (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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$30.7M | — | — | $1.04B | 每日估算 |
| 2026-07-25 | -$6.6M | — | — | $1.06B | 每日估算 |
| 2026-02-28 | +$64.2M | $64.2M | $0 | $971.1M | SEC 月度 |
| 2026-01-31 | -$79.7M | $0 | $79.7M | — | SEC 月度 |
| 2025-12-31 | -$6.9M | $490 | $6.9M | — | SEC 月度 |
| EC |
| 80,166 |
| $13.6M |
| 1.40% |
AZN AstraZeneca PLC ORD USD0.25 | EC | 63,254 | $13.2M | 1.36% |
NESN Nestle SA CHF0.10 (REGD) | EC | 108,601 | $11.9M | 1.22% |
7203 Toyota Motor Corp. NPV | EC | 444,892 | $10.9M | 1.12% |
SHEL Shell PLC ORD EUR0.07 | EC | 241,464 | $10.0M | 1.03% |
SIE Siemens AG NPV(REGD) | EC | 31,242 | $9.1M | 0.94% |
8306 Mitsubishi UFJ Financial Group Inc. NPV | EC | 478,841 | $9.1M | 0.94% |
CBA Commonwealth Bank of Australia ORD NPV | EC | 70,444 | $8.8M | 0.90% |
BHP BHP Group Ltd. NPV | EC | 210,426 | $8.8M | 0.90% |
SAP SAP SE ORD NPV | EC | 43,201 | $8.7M | 0.90% |
SAN Banco Santander SA EUR0.50(REGD) | EC | 612,529 | $7.8M | 0.80% |
SU Schneider Electric SE EUR4.00 | EC | 22,923 | $7.5M | 0.77% |
ALV Allianz SE NPV(REGD)(VINKULIERT) | EC | 16,096 | $7.3M | 0.75% |
FGTXX GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | STIV | 7,190,856 | $7.2M | 0.74% |
MC LVMH Moet Hennessy Louis Vuitton SE EUR0.30 | EC | 10,919 | $7.0M | 0.72% |
TTE TotalEnergies SE EUR2.5 | EC | 85,356 | $6.8M | 0.70% |
ULVR Unilever PLC ORD GBP0.035 | EC | 90,595 | $6.7M | 0.69% |
RR/ Rolls-Royce Holdings PLC ORD GBP0.20 | EC | 355,522 | $6.4M | 0.66% |
ABBN ABB Ltd. CHF0.12 (REGD) | EC | 66,860 | $6.2M | 0.64% |
IBE Iberdrola, S.A. EUR0.75 | EC | 261,008 | $6.2M | 0.64% |
8316 Sumitomo Mitsui Financial Group Inc. NPV | EC | 160,777 | $6.2M | 0.64% |
6501 Hitachi Ltd. NPV | EC | 183,872 | $6.2M | 0.63% |
ENR Siemens Energy AG NPV | EC | 31,294 | $6.2M | 0.63% |
DTE Deutsche Telekom AG NPV(REGD) | EC | 148,622 | $6.0M | 0.62% |
6758 Sony Group Corp. NPV | EC | 252,580 | $5.9M | 0.61% |
SAF Safran SA EUR0.20 | EC | 14,679 | $5.9M | 0.61% |
BBVA Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | 238,145 | $5.6M | 0.57% |
UBSG UBS Group AG USD0.10 (REGD) | EC | 132,758 | $5.5M | 0.57% |
BATS British American Tobacco PLC ORD GBP0.25 | EC | 87,463 | $5.5M | 0.56% |
AIR Airbus SE EUR1 | EC | 24,773 | $5.4M | 0.55% |
8035 Tokyo Electron Ltd. NPV | EC | 19,044 | $5.4M | 0.55% |
6857 Advantest Corp. NPV | EC | 30,909 | $5.3M | 0.55% |
GSK GSK plc ORD GBP0.3125 | EC | 171,523 | $5.1M | 0.52% |
UCG UniCredit S.p.A. NPV | EC | 59,206 | $5.1M | 0.52% |
AI Air Liquide S.A.(L') EUR5.50 | EC | 23,746 | $5.0M | 0.51% |
NOVOB Novo Nordisk A/S SER'B'DKK0.1 | EC | 132,900 | $5.0M | 0.51% |
1299 AIA Group Ltd, Hong Kong NPV | EC | 443,145 | $4.9M | 0.51% |
8058 Mitsubishi Corp. NPV | EC | 141,611 | $4.8M | 0.49% |
8411 Mizuho Financial Group Inc. NPV | EC | 103,958 | $4.8M | 0.49% |
BNP BNP Paribas SA EUR2 | EC | 41,813 | $4.7M | 0.49% |
ZURN Zurich Insurance Group AG CHF0.10 | EC | 6,114 | $4.6M | 0.48% |
CFR Compagnie Financiere Richemont Sa CHF1 (REGD) | EC | 22,261 | $4.6M | 0.47% |
NAB National Australia Bank Ltd. NPV | EC | 129,367 | $4.5M | 0.47% |
RIO Rio Tinto PLC ORD GBP0.10 | EC | 45,232 | $4.5M | 0.46% |
OR L'Oreal S.A. EUR0.20 | EC | 9,402 | $4.4M | 0.45% |
SAN Sanofi SA EUR2 | EC | 45,066 | $4.4M | 0.45% |
WBC Westpac Banking Corp. NPV | EC | 143,742 | $4.4M | 0.45% |
7011 Mitsubishi Heavy Industries Ltd. NPV | EC | 131,314 | $4.2M | 0.43% |
ISP Intesa Sanpaolo S.p.A. NPV | EC | 602,131 | $4.1M | 0.43% |
9984 Softbank Group Corp. NPV | EC | 157,132 | $4.1M | 0.42% |
ENEL Enel S.p.A. EUR1 | EC | 324,174 | $3.9M | 0.40% |
NG/ National Grid PLC ORD GBP0.12431289 | EC | 208,225 | $3.9M | 0.40% |
BP/ BP PLC ORD USD0.25 | EC | 603,772 | $3.9M | 0.40% |
8001 ITOCHU Corp. NPV | EC | 264,277 | $3.8M | 0.40% |
DBS DBS Group Holdings Ltd. NPV | EC | 84,627 | $3.8M | 0.39% |
RHM Rheinmetall AG NPV | EC | 1,944 | $3.8M | 0.39% |
8031 Mitsui & Co Ltd. NPV | EC | 101,424 | $3.8M | 0.39% |
MUV2 Munich Reinsurance AG NPV(REGD) | EC | 5,540 | $3.6M | 0.37% |
BA/ BAE Systems PLC ORD GBP0.025 | EC | 127,680 | $3.6M | 0.37% |
ANZ ANZ Group Holdings Ltd. NPV | EC | 126,318 | $3.6M | 0.37% |
BARC Barclays PLC ORD GBP0.25 | EC | 589,653 | $3.6M | 0.37% |
INGA ING Groep N.V. EUR0.01 | EC | 121,129 | $3.5M | 0.36% |
CS Axa SA EUR2.29 | EC | 70,474 | $3.4M | 0.36% |
LLOY Lloyds Banking Group PLC ORD GBP0.1 | EC | 2,492,025 | $3.4M | 0.35% |
DG Vinci SA EUR2.50 | EC | 20,358 | $3.4M | 0.35% |
RMS Hermes International NPV | EC | 1,373 | $3.3M | 0.34% |
ABI Anheuser-Busch Inbev SA/NV NPV | EC | 40,645 | $3.3M | 0.34% |
EL EssilorLuxottica SA EUR0.18 | EC | 12,353 | $3.3M | 0.34% |
6861 Keyence Corp. NPV | EC | 7,758 | $3.3M | 0.34% |
9983 Fast Retailing Co Ltd. NPV | EC | 7,382 | $3.3M | 0.34% |
ITX Industria De Diseno Textil SA EUR0.03 (POST SUBD) | EC | 47,041 | $3.2M | 0.32% |
INVEB Investor AB SER'B'NPV | EC | 74,769 | $3.1M | 0.32% |
6503 Mitsubishi Electric Corp. NPV | EC | 81,563 | $3.1M | 0.32% |
8766 Tokio Marine Holdings Inc. NPV | EC | 73,674 | $3.1M | 0.32% |
IFX Infineon Technologies AG ORD NPV (REGD) | EC | 55,007 | $3.0M | 0.31% |
GLEN Glencore PLC ORD USD0.01 | EC | 405,228 | $2.9M | 0.30% |
FTOXX Goldman Sachs Financial Square Treasury Obligations Fund | STIV | 2,857,056 | $2.9M | 0.29% |
4063 Shin-Etsu Chemical Co Ltd. NPV | EC | 71,067 | $2.8M | 0.29% |
7974 Nintendo Co Ltd. NPV | EC | 48,584 | $2.8M | 0.29% |
6098 Recruit Holdings Co Ltd. NPV | EC | 61,951 | $2.7M | 0.28% |
NWG NatWest Group PLC ORD GBP1.0769 | EC | 327,223 | $2.7M | 0.28% |
388 Hong Kong Exchanges & Clearing Ltd. NPV | EC | 50,327 | $2.7M | 0.28% |
WES Wesfarmers Ltd. ORD NPV | EC | 47,462 | $2.7M | 0.28% |
DBK Deutsche Bank AG ORD NPV(REGD) | EC | 75,157 | $2.7M | 0.28% |
REL Relx PLC ORD GBP0.1444 | EC | 76,756 | $2.7M | 0.27% |
PRX Prosus NV EUR0.05 (N SHARES) | EC | 51,724 | $2.7M | 0.27% |
NDA Nordea Bank ABP NPV | EC | 132,447 | $2.6M | 0.26% |
7741 HOYA Corp. NPV | EC | 14,184 | $2.6M | 0.26% |
ENGI Engie SA EUR1 | EC | 73,926 | $2.5M | 0.26% |
VOLVB Volvo AB SER'B'NPV | EC | 63,048 | $2.5M | 0.25% |
4502 Takeda Pharmaceutical Co Ltd. NPV | EC | 65,351 | $2.4M | 0.25% |
NXPI NXP Semiconductors NV COM | EC | 10,629 | $2.4M | 0.25% |
RKT Reckitt Benckiser Group PLC ORD GBP0.1041666666666667 | EC | 27,288 | $2.4M | 0.25% |
8002 Marubeni Corp. NPV | EC | 61,836 | $2.4M | 0.25% |
GLE Societe Generale S.A. EUR1.25 | EC | 27,250 | $2.4M | 0.24% |
ATCOA Atlas Copco AB SER'A'NPV | EC | 106,937 | $2.3M | 0.24% |
LSEG London Stock Exchange Group PLC ORD GBP0.06918604 | EC | 19,395 | $2.3M | 0.24% |
BN Danone SA EUR0.25 | EC | 26,906 | $2.3M | 0.24% |
OCBC Oversea-Chinese Banking Corp Ltd. NPV | EC | 135,646 | $2.3M | 0.24% |
MQG Macquarie Group Ltd. NPV | EC | 15,105 | $2.3M | 0.24% |
DHL DHL GROUP | EC | 38,730 | $2.3M | 0.24% |
9432 NTT Inc. NPV | EC | 2,282,155 | $2.2M | 0.23% |
CPG Compass Group PLC ORD GBP0.1105 | EC | 72,274 | $2.2M | 0.23% |
9433 KDDI Corp NPV | EC | 128,921 | $2.2M | 0.23% |
EOAN E.ON SE NPV | EC | 93,465 | $2.2M | 0.22% |
BAS BASF SE NPV | EC | 37,744 | $2.2M | 0.22% |
CSL CSL Ltd. ORD NPV | EC | 20,506 | $2.1M | 0.22% |
DB1 Deutsche Boerse AG NPV(REGD) | EC | 7,756 | $2.1M | 0.22% |
DGE Diageo PLC ORD GBP0.28 101/108 | EC | 94,607 | $2.1M | 0.22% |
AAL Anglo American PLC ORD USD0.623855311355311 | EC | 42,391 | $2.1M | 0.22% |
DSV DSV AS DKK1 | EC | 8,009 | $2.1M | 0.21% |
LONN Lonza Group AG CHF1 (REGD) | EC | 2,956 | $2.1M | 0.21% |
BAYN Bayer AG NPV (REGD) | EC | 41,498 | $2.1M | 0.21% |
HLN Haleon PLC ORD GBP0.01 | EC | 376,052 | $2.1M | 0.21% |
MBG Mercedes-Benz Group AG ORD NPV(REGD) | EC | 29,265 | $2.0M | 0.21% |
ENI Eni SpA NPV | EC | 87,441 | $2.0M | 0.21% |
5802 Sumitomo Electric Industries Ltd. NPV | EC | 30,429 | $2.0M | 0.21% |
SREN Swiss RE AG CHF0.10 | EC | 11,390 | $2.0M | 0.21% |
7267 Honda Motor Co Ltd. NPV | EC | 195,338 | $2.0M | 0.20% |
ARGX Argenx SE SPONSORED ADR | EC | 2,571 | $2.0M | 0.20% |
SAND Sandvik AB NPV | EC | 44,383 | $2.0M | 0.20% |
RACE Ferrari N V COM EUR0.01 | EC | 5,170 | $2.0M | 0.20% |
SGO Compagnie de Saint-Gobain SA EUR4 | EC | 19,236 | $2.0M | 0.20% |
STAN Standard Chartered PLC ORD USD0.50 | EC | 78,571 | $1.9M | 0.20% |
LR Legrand SA EUR4 | EC | 10,640 | $1.9M | 0.20% |
8053 Sumitomo Corp. NPV | EC | 45,273 | $1.9M | 0.20% |
HOLN Holcim AG CHF2 (REGD) | EC | 20,495 | $1.9M | 0.19% |
6981 Murata Manufacturing Co Ltd. NPV | EC | 71,412 | $1.9M | 0.19% |
RIO RIO Tinto Limited NPV | EC | 15,642 | $1.9M | 0.19% |
AD Koninklijke Ahold Delhaize NV EUR0.01 | EC | 37,817 | $1.9M | 0.19% |
SSE Sse PLC GBP0.50 | EC | 51,024 | $1.8M | 0.19% |
III 3i Group PLC ORD GBP0.738636 | EC | 41,199 | $1.8M | 0.19% |
RWE RWE AG NPV | EC | 28,508 | $1.8M | 0.19% |
6146 DISCO Corp. NPV | EC | 3,795 | $1.8M | 0.19% |
ALC Alcon AG CHF0.04 | EC | 20,924 | $1.8M | 0.19% |
CABK Caixabank S.A. EUR1 | EC | 146,440 | $1.8M | 0.19% |
4519 Chugai Pharmaceutical Co Ltd. NPV | EC | 27,116 | $1.8M | 0.19% |
2914 Japan Tobacco Inc NPV | EC | 46,804 | $1.8M | 0.18% |
6301 Komatsu Ltd. NPV | EC | 36,963 | $1.8M | 0.18% |
TSCO Tesco PLC ORD GBP0.0633333 | EC | 274,819 | $1.8M | 0.18% |
6954 Fanuc Corp. NPV | EC | 38,871 | $1.8M | 0.18% |
TLS Telstra Group Ltd. NPV | EC | 478,321 | $1.8M | 0.18% |
6702 Fujitsu Ltd. NPV | EC | 76,365 | $1.8M | 0.18% |
5803 Fujikura Ltd. NPV | EC | 10,231 | $1.8M | 0.18% |
ASSAB Assa Abloy AB SER'B'NPV | EC | 41,013 | $1.8M | 0.18% |
GMG Goodman Group NPV (STAPLED UNITS) | EC | 84,300 | $1.7M | 0.18% |
ORA Orange SA EUR4 | EC | 79,384 | $1.7M | 0.18% |
8591 ORIX Corp. NPV | EC | 47,961 | $1.7M | 0.18% |
PRU Prudential PLC GBP0.05 | EC | 109,613 | $1.7M | 0.17% |
TEVA Teva Pharmaceutical Industries Ltd. ILS0.10 | EC | 48,594 | $1.6M | 0.17% |
9434 SoftBank Corp NPV | EC | 1,194,913 | $1.6M | 0.17% |
8802 Mitsubishi Estate Co Ltd NPV | EC | 48,401 | $1.6M | 0.17% |
ASM ASM International N.V. EUR0.04 | EC | 1,938 | $1.6M | 0.17% |
NOKIA Nokia Corp NPV | EC | 213,229 | $1.6M | 0.17% |
WDS Woodside Energy Group Ltd. NPV | EC | 80,085 | $1.6M | 0.17% |
G Assicurazioni Generali S.p.A. NPV | EC | 37,814 | $1.6M | 0.17% |
GIVN Givaudan SA CHF10 | EC | 393 | $1.6M | 0.16% |
UOB United Overseas Bank Ltd. NPV | EC | 53,653 | $1.6M | 0.16% |
8801 Mitsui Fudosan Co Ltd. NPV | EC | 115,151 | $1.6M | 0.16% |
8725 MS&AD Insurance Group Holdings Inc. NPV | EC | 55,369 | $1.6M | 0.16% |
LUMI Bank Leumi Le-Israel BM ILS1 | EC | 63,626 | $1.5M | 0.16% |
8630 Sompo Holdings Inc. NPV | EC | 38,349 | $1.5M | 0.16% |
8750 Daiichi Life Group Inc. NPV | EC | 148,506 | $1.5M | 0.16% |
6752 Panasonic Holdings Corp. NPV | EC | 94,218 | $1.5M | 0.16% |
UCB UCB SA NPV | EC | 5,105 | $1.5M | 0.16% |
EBS Erste Group Bank AG NPV | EC | 12,788 | $1.5M | 0.16% |
SDZ Sandoz Group AG CHF0.05 | EC | 17,073 | $1.5M | 0.16% |
FER Ferrovial SE EUR0.01 | EC | 20,042 | $1.5M | 0.15% |
6367 Daikin Industries Ltd. NPV | EC | 11,522 | $1.5M | 0.15% |
EXPN Experian PLC ORD USD0.10 | EC | 38,820 | $1.5M | 0.15% |
6701 NEC Corp. NPV | EC | 52,294 | $1.5M | 0.15% |
PRY Prysmian S.p.A. NPV | EC | 11,900 | $1.4M | 0.15% |
8267 Aeon Co Ltd. NPV | EC | 100,753 | $1.4M | 0.15% |
KBC KBC Group NV NPV | EC | 10,593 | $1.4M | 0.15% |
ERICB Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV | EC | 123,421 | $1.4M | 0.15% |
4568 Daiichi Sankyo Co Ltd. NPV | EC | 72,663 | $1.4M | 0.15% |
DANSKE Danske Bank A/S DKK10 | EC | 27,331 | $1.4M | 0.15% |
IMB Imperial Brands PLC GBP0.10 | EC | 31,599 | $1.4M | 0.15% |
SWEDA Swedbank AB (publ) SER'A'NPV | EC | 36,530 | $1.4M | 0.14% |
RYAAY Ryanair Holdings PLC SPONSORED ADR | EC | 20,671 | $1.4M | 0.14% |
POLI Bank Hapoalim BM ILS1 | EC | 55,238 | $1.4M | 0.14% |
ADYEN Adyen NV EUR0.01 | EC | 1,178 | $1.4M | 0.14% |
SLHN Swiss Life Holding AG CHF0.1 (REGD) | EC | 1,203 | $1.4M | 0.14% |
SEBA Skandinaviska Enskilda Banken AB (publ) SER'A'NPV | EC | 63,860 | $1.4M | 0.14% |
3382 Seven & i Holdings Co Ltd. NPV | EC | 96,618 | $1.4M | 0.14% |
SE Sea Ltd. SPONSORD ADS | EC | 12,501 | $1.4M | 0.14% |
TCL Transurban Group STAPLED UNITS NPV | EC | 132,169 | $1.4M | 0.14% |
SIKA Sika AG CHF0.01 (REG) | EC | 6,449 | $1.3M | 0.14% |
ADS Adidas AG NPV (REGD) | EC | 7,052 | $1.3M | 0.14% |
6723 Renesas Electronics Corp. NPV | EC | 69,120 | $1.3M | 0.14% |
WOW Woolworths Group Ltd. NPV | EC | 51,231 | $1.3M | 0.14% |
AMRZ Amrize Ltd. USD0.01 | EC | 19,903 | $1.3M | 0.13% |
AHT Ashtead Group PLC ORD GBP0.10 | EC | 17,774 | $1.3M | 0.13% |
4578 Otsuka Holdings Co Ltd. NPV | EC | 18,550 | $1.3M | 0.13% |
4503 Astellas Pharma Inc. NPV | EC | 75,711 | $1.3M | 0.13% |
8015 Toyota Tsusho Corp. NPV | EC | 27,993 | $1.3M | 0.13% |
NST Northern Star Resources Ltd. NPV | EC | 57,987 | $1.3M | 0.13% |
6762 TDK Corp. NPV | EC | 80,427 | $1.2M | 0.13% |
GALD Galderma Group AG CHF0.01 | EC | 6,580 | $1.2M | 0.13% |
BMW Bayerische Motoren Werke AG EUR1 | EC | 11,697 | $1.2M | 0.13% |
VOD Vodafone Group PLC ORD USD0.2095238 | EC | 798,775 | $1.2M | 0.13% |
ST Singapore Telecommunications Ltd. NPV(BOARD LOT 100) | EC | 302,965 | $1.2M | 0.12% |
CBK Commerzbank AG NPV | EC | 29,448 | $1.2M | 0.12% |
8830 Sumitomo Realty & Development Co Ltd. NPV | EC | 35,492 | $1.2M | 0.12% |
ATCOB Atlas Copco AB SER'B'NPV | EC | 63,786 | $1.2M | 0.12% |
HEI Heidelberg Materials AG NPV | EC | 5,359 | $1.2M | 0.12% |
AV/ Aviva PLC ORD GBP0.328947368 | EC | 129,728 | $1.2M | 0.12% |
8604 Nomura Holdings Inc. NPV | EC | 127,823 | $1.2M | 0.12% |
GEBN Geberit AG CHF0.10 (REGD) | EC | 1,402 | $1.2M | 0.12% |
AMS Amadeus IT Group SA EUR0.01 | EC | 18,969 | $1.2M | 0.12% |
7013 IHI Corp. NPV | EC | 42,730 | $1.2M | 0.12% |
MT ArcelorMittal S.A. NPV | EC | 17,950 | $1.2M | 0.12% |
9022 Central Japan Railway Co. NPV | EC | 39,461 | $1.2M | 0.12% |
2802 Ajinomoto Co Inc. NPV | EC | 36,552 | $1.2M | 0.12% |
7751 Canon Inc. NPV | EC | 38,042 | $1.2M | 0.12% |
SAMPO Sampo PLC NPV A | EC | 104,678 | $1.2M | 0.12% |
LDO Leonardo S.p.A. NPV | EC | 17,047 | $1.1M | 0.12% |
7182 Japan Post Bank Co Ltd. NPV | EC | 58,262 | $1.1M | 0.12% |
8308 Resona Holdings Inc. NPV | EC | 93,046 | $1.1M | 0.12% |
6273 SMC Corp. NPV | EC | 2,353 | $1.1M | 0.12% |
5108 Bridgestone Corp. NPV | EC | 46,438 | $1.1M | 0.12% |
HEIA Heineken N.V. EUR1.60 | EC | 12,136 | $1.1M | 0.12% |
PHIA Koninklijke Philips NV EUR0.20 | EC | 34,709 | $1.1M | 0.11% |
AER AerCap Holdings N.V. SHS | EC | 7,405 | $1.1M | 0.11% |
HO Thales SA EUR3 | EC | 3,670 | $1.1M | 0.11% |
DNB DnB Bank ASA NOK12.50 | EC | 34,714 | $1.1M | 0.11% |
ML Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | EC | 27,039 | $1.1M | 0.11% |
VWS Vestas Wind Systems AS DKK0.20 | EC | 42,497 | $1.1M | 0.11% |
DTG Daimler Truck Holding AG NPV | EC | 21,041 | $1.1M | 0.11% |
5020 Eneos Holdings Inc NPV | EC | 112,111 | $1.1M | 0.11% |
REP Repsol SA EUR1 | EC | 47,389 | $1.1M | 0.11% |
KNEBV Kone Oyj SER'B'NPV | EC | 14,063 | $1.1M | 0.11% |
16 Sun Hung Kai Properties Ltd. NPV | EC | 56,555 | $1.1M | 0.11% |
BXB Brambles Ltd. NPV | EC | 58,866 | $1.1M | 0.11% |
VOW3 Volkswagen AG NON VTG PRF NPV | EP | 8,776 | $1.0M | 0.11% |
FRE Fresenius SE & Co. KGaA NPV | EC | 17,440 | $1.0M | 0.11% |
9020 East Japan Railway Co. NPV | EC | 42,004 | $1.0M | 0.11% |
4901 FUJIFILM Holdings Corp. NPV | EC | 49,514 | $1.0M | 0.11% |
VNA Vonovia SE NPV | EC | 30,172 | $1.0M | 0.11% |
7269 Suzuki Motor Corp. NPV | EC | 67,280 | $1.0M | 0.11% |
PGHN Partners Group Holding AG CHF0.01 (REGD) | EC | 913 | $1.0M | 0.10% |
6902 Denso Corp. NPV | EC | 69,879 | $1.0M | 0.10% |
KER Kering S.A. EUR4 | EC | 2,982 | $1.0M | 0.10% |
FMG Fortescue Ltd. NPV | EC | 66,619 | $1.0M | 0.10% |
SCMN Swisscom AG CHF1(REGD) | EC | 1,067 | $1.0M | 0.10% |
HEXAB Hexagon AB SER'B'NPV | EC | 87,750 | $1.0M | 0.10% |
6971 KYOCERA Corp. NPV | EC | 56,406 | $998,418 | 0.10% |