Goldman Sachs · 2023-05-31 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$508,396 | — | — | $626.6M | 每日估算 |
| 2026-07-31 | -$8.9M | — | — | $626.6M | 每日估算 |
| 2026-07-30 | +$3.5M | — | — | $617.9M | 每日估算 |
| 2026-07-29 | +$5.8M | — | — | $621.1M | 每日估算 |
| 2026-07-28 | -$10.5M | — | — | $618.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
2330 Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | 389,898 | $24.9M | 4.01% |
005930 Samsung Electronics Co Ltd. KRW100 | EC | 76,073 | $11.4M | 1.84% |
ASML ASML Holding N.V. EUR0.09 | EC | 6,221 | $9.1M | 1.46% |
FGTXX |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | +$829,472 | — | — | $626.6M | 每日估算 |
| 2026-07-26 | +$8.0M | — | — | $626.6M | 每日估算 |
| 2026-07-25 | +$820,007 | — | — | $619.4M | 每日估算 |
| 2026-02-28 | +$1.1M | $1.1M | $0 | $622.1M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| STIV |
| 7,968,310 |
| $8.0M |
| 1.28% |
700 Tencent Holdings Ltd. HKD0.00002 | EC | 101,890 | $6.7M | 1.08% |
000660 SK Hynix Inc. KRW5000 | EC | 8,714 | $6.4M | 1.03% |
ROG Roche Holding AG GENUSSCHEINE NPV | EP | 11,382 | $5.4M | 0.87% |
9988 Alibaba Group Holding Ltd. USD0.000003125 | EC | 296,828 | $5.4M | 0.87% |
NOVN Novartis AG CHF0.49 (REGD) | EC | 30,972 | $5.3M | 0.84% |
HSBA HSBC Holdings PLC ORD USD0.50 | EC | 279,553 | $5.2M | 0.84% |
AZN AstraZeneca PLC ORD USD0.25 | EC | 24,282 | $5.1M | 0.82% |
NESN Nestle SA CHF0.10 (REGD) | EC | 41,246 | $4.5M | 0.72% |
7203 Toyota Motor Corp. NPV | EC | 172,181 | $4.2M | 0.68% |
SHEL Shell PLC ORD EUR0.07 | EC | 94,023 | $3.9M | 0.62% |
RY Royal Bank of Canada COM NPV | EC | 22,767 | $3.8M | 0.61% |
SIE Siemens AG NPV(REGD) | EC | 12,231 | $3.6M | 0.57% |
8306 Mitsubishi UFJ Financial Group Inc. NPV | EC | 186,481 | $3.5M | 0.57% |
BHP BHP Group Ltd. NPV | EC | 82,360 | $3.4M | 0.55% |
SAP SAP SE ORD NPV | EC | 16,934 | $3.4M | 0.55% |
CBA Commonwealth Bank of Australia ORD NPV | EC | 27,043 | $3.4M | 0.54% |
SAN Banco Santander SA EUR0.50(REGD) | EC | 237,738 | $3.0M | 0.49% |
SU Schneider Electric SE EUR4.00 | EC | 9,010 | $2.9M | 0.47% |
ALV Allianz SE NPV(REGD)(VINKULIERT) | EC | 6,258 | $2.8M | 0.45% |
TD The Toronto-Dominion Bank COM NPV | EC | 27,608 | $2.7M | 0.43% |
TTE TotalEnergies SE EUR2.5 | EC | 33,703 | $2.7M | 0.43% |
MC LVMH Moet Hennessy Louis Vuitton SE EUR0.30 | EC | 4,098 | $2.6M | 0.42% |
ULVR Unilever PLC ORD GBP0.035 | EC | 35,208 | $2.6M | 0.42% |
EWM Ishares Inc MSCI MLY ETF NEW | EC | 87,098 | $2.5M | 0.41% |
RR/ Rolls-Royce Holdings PLC ORD GBP0.20 | EC | 136,477 | $2.4M | 0.39% |
6501 Hitachi Ltd. NPV | EC | 71,731 | $2.4M | 0.39% |
ABBN ABB Ltd. CHF0.12 (REGD) | EC | 25,668 | $2.4M | 0.39% |
8316 Sumitomo Mitsui Financial Group Inc. NPV | EC | 61,754 | $2.4M | 0.38% |
ENR Siemens Energy AG NPV | EC | 12,012 | $2.4M | 0.38% |
IBE Iberdrola, S.A. EUR0.75 | EC | 98,619 | $2.3M | 0.38% |
DTE Deutsche Telekom AG NPV(REGD) | EC | 57,994 | $2.3M | 0.38% |
SHOP Shopify Inc COM NPV CL A | EC | 19,315 | $2.3M | 0.37% |
6758 Sony Group Corp. NPV | EC | 98,245 | $2.3M | 0.37% |
SAF Safran SA EUR0.20 | EC | 5,693 | $2.3M | 0.37% |
BBVA Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | 92,081 | $2.1M | 0.35% |
UBSG UBS Group AG USD0.10 (REGD) | EC | 50,965 | $2.1M | 0.34% |
BATS British American Tobacco PLC ORD GBP0.25 | EC | 33,577 | $2.1M | 0.34% |
AIR Airbus SE EUR1 | EC | 9,510 | $2.1M | 0.33% |
8035 Tokyo Electron Ltd. NPV | EC | 7,314 | $2.1M | 0.33% |
6857 Advantest Corp. NPV | EC | 11,885 | $2.0M | 0.33% |
AEM Agnico Eagle Mines Ltd COM NPV | EC | 8,134 | $2.0M | 0.33% |
AI Air Liquide S.A.(L') EUR5.50 | EC | 9,273 | $2.0M | 0.31% |
GSK GSK plc ORD GBP0.3125 | EC | 65,846 | $1.9M | 0.31% |
UCG UniCredit S.p.A. NPV | EC | 22,728 | $1.9M | 0.31% |
NOVOB Novo Nordisk A/S SER'B'DKK0.1 | EC | 50,221 | $1.9M | 0.30% |
1299 AIA Group Ltd, Hong Kong NPV | EC | 170,038 | $1.9M | 0.30% |
ENB Enbridge Inc. COM NPV | EC | 35,319 | $1.9M | 0.30% |
8058 Mitsubishi Corp. NPV | EC | 54,399 | $1.8M | 0.30% |
8411 Mizuho Financial Group Inc. NPV | EC | 39,921 | $1.8M | 0.29% |
BNP BNP Paribas SA EUR2 | EC | 16,053 | $1.8M | 0.29% |
HDFCB HDFC Bank Ltd. INR1 | EC | 184,246 | $1.8M | 0.29% |
CFR Compagnie Financiere Richemont Sa CHF1 (REGD) | EC | 8,695 | $1.8M | 0.29% |
ZURN Zurich Insurance Group AG CHF0.10 | EC | 2,349 | $1.8M | 0.29% |
NAB National Australia Bank Ltd. NPV | EC | 49,408 | $1.7M | 0.28% |
RIO Rio Tinto PLC ORD GBP0.10 | EC | 17,366 | $1.7M | 0.28% |
OR L'Oreal S.A. EUR0.20 | EC | 3,612 | $1.7M | 0.27% |
9984 Softbank Group Corp. NPV | EC | 64,012 | $1.7M | 0.27% |
WBC Westpac Banking Corp. NPV | EC | 55,179 | $1.7M | 0.27% |
SAN Sanofi SA EUR2 | EC | 17,215 | $1.7M | 0.27% |
BMO Bank of Montreal COM NPV | EC | 11,606 | $1.7M | 0.27% |
ISP Intesa Sanpaolo S.p.A. NPV | EC | 236,949 | $1.6M | 0.26% |
7011 Mitsubishi Heavy Industries Ltd. NPV | EC | 50,817 | $1.6M | 0.26% |
939 China Construction Bank Corp. 'H'CNY1 | EC | 1,581,723 | $1.6M | 0.26% |
BN Brookfield Corp. CL A LTD VT SH | EC | 36,560 | $1.6M | 0.26% |
2317 Hon Hai Precision Industry Co Ltd. TWD10 | EC | 202,371 | $1.6M | 0.25% |
BNS Bank of Nova Scotia COM NPV | EC | 20,132 | $1.5M | 0.25% |
CM Canadian Imperial Bank of Commerce COM NPV | EC | 15,058 | $1.5M | 0.24% |
NG/ National Grid PLC ORD GBP0.12431289 | EC | 80,368 | $1.5M | 0.24% |
IHC International Holding Company PJSC AED1 | EC | 13,793 | $1.5M | 0.24% |
ENEL Enel S.p.A. EUR1 | EC | 124,443 | $1.5M | 0.24% |
2454 MediaTek Inc. TWD10 | EC | 23,995 | $1.5M | 0.24% |
BP/ BP PLC ORD USD0.25 | EC | 231,775 | $1.5M | 0.24% |
RELIANCE Reliance Industries Ltd. INR10(100%DEMAT) | EC | 96,581 | $1.5M | 0.24% |
8031 Mitsui & Co Ltd. NPV | EC | 39,265 | $1.5M | 0.24% |
DBS DBS Group Holdings Ltd. NPV | EC | 32,509 | $1.5M | 0.24% |
8001 ITOCHU Corp. NPV | EC | 100,715 | $1.5M | 0.24% |
CNQ Canadian Natural Resources Limited COM NPV | EC | 33,375 | $1.5M | 0.23% |
RHM Rheinmetall AG NPV | EC | 734 | $1.4M | 0.23% |
2308 Delta Electronics Inc. TWD10 | EC | 30,921 | $1.4M | 0.23% |
ABX Barrick Mining Corp. COM SHS | EC | 27,467 | $1.4M | 0.22% |
MUV2 Munich Reinsurance AG NPV(REGD) | EC | 2,116 | $1.4M | 0.22% |
ANZ ANZ Group Holdings Ltd. NPV | EC | 48,639 | $1.4M | 0.22% |
BA/ BAE Systems PLC ORD GBP0.025 | EC | 48,686 | $1.4M | 0.22% |
BARC Barclays PLC ORD GBP0.25 | EC | 226,356 | $1.4M | 0.22% |
INGA ING Groep N.V. EUR0.01 | EC | 46,501 | $1.4M | 0.22% |
CS Axa SA EUR2.29 | EC | 27,441 | $1.3M | 0.22% |
005935 Samsung Electronics Co Ltd. N/VTG PFD KRW100 | EP | 13,365 | $1.3M | 0.21% |
LLOY Lloyds Banking Group PLC ORD GBP0.1 | EC | 956,641 | $1.3M | 0.21% |
RMS Hermes International NPV | EC | 539 | $1.3M | 0.21% |
DG Vinci SA EUR2.50 | EC | 7,809 | $1.3M | 0.21% |
ICICIBC ICICI Bank Ltd. INR2 | EC | 85,605 | $1.3M | 0.21% |
ABI Anheuser-Busch Inbev SA/NV NPV | EC | 15,876 | $1.3M | 0.21% |
EL EssilorLuxottica SA EUR0.18 | EC | 4,841 | $1.3M | 0.21% |
9983 Fast Retailing Co Ltd. NPV | EC | 2,874 | $1.3M | 0.20% |
ITX Industria De Diseno Textil SA EUR0.03 (POST SUBD) | EC | 18,496 | $1.2M | 0.20% |
PDD PDD Holdings Inc. SPONSORED ADS | EC | 11,788 | $1.2M | 0.20% |
CP Canadian Pacific Kansas City Ltd. COM | EC | 13,869 | $1.2M | 0.20% |
6503 Mitsubishi Electric Corp. NPV | EC | 31,556 | $1.2M | 0.19% |
6861 Keyence Corp. NPV | EC | 2,855 | $1.2M | 0.19% |
WPM Wheaton Precious Metals Corporation COM NPV | EC | 7,409 | $1.2M | 0.19% |
INVEB Investor AB SER'B'NPV | EC | 28,713 | $1.2M | 0.19% |
1810 Xiaomi Corp. USD0.0000025 B CLASS | EC | 267,926 | $1.2M | 0.19% |
8766 Tokio Marine Holdings Inc. NPV | EC | 28,499 | $1.2M | 0.19% |
IFX Infineon Technologies AG ORD NPV (REGD) | EC | 21,272 | $1.2M | 0.19% |
GLEN Glencore PLC ORD USD0.01 | EC | 157,424 | $1.1M | 0.18% |
SU Suncor Energy Inc. COM NPV 'NEW' | EC | 19,837 | $1.1M | 0.18% |
7974 Nintendo Co Ltd. NPV | EC | 19,320 | $1.1M | 0.18% |
005380 Hyundai Motor Co. KRW5000 | EC | 2,353 | $1.1M | 0.18% |
TRP TC Energy Corp COM NPV | EC | 16,943 | $1.1M | 0.18% |
4063 Shin-Etsu Chemical Co Ltd. NPV | EC | 27,363 | $1.1M | 0.17% |
6098 Recruit Holdings Co Ltd. NPV | EC | 24,419 | $1.1M | 0.17% |
WES Wesfarmers Ltd. ORD NPV | EC | 18,870 | $1.1M | 0.17% |
PRX Prosus NV EUR0.05 (N SHARES) | EC | 20,706 | $1.1M | 0.17% |
NWG NatWest Group PLC ORD GBP1.0769 | EC | 126,741 | $1.1M | 0.17% |
DBK Deutsche Bank AG ORD NPV(REGD) | EC | 29,354 | $1.0M | 0.17% |
388 Hong Kong Exchanges & Clearing Ltd. NPV | EC | 19,321 | $1.0M | 0.17% |
REL Relx PLC ORD GBP0.1444 | EC | 29,466 | $1.0M | 0.16% |
VALE3 Vale S.A. COM NPV | EC | 58,100 | $1.0M | 0.16% |
GLE Societe Generale S.A. EUR1.25 | EC | 11,463 | $999,649 | 0.16% |
NDA Nordea Bank ABP NPV | EC | 51,300 | $996,376 | 0.16% |
MFC Manulife Financial Corporation COM NPV | EC | 27,755 | $988,423 | 0.16% |
7741 HOYA Corp. NPV | EC | 5,456 | $987,759 | 0.16% |
NXPI NXP Semiconductors NV COM | EC | 4,343 | $985,904 | 0.16% |
ENGI Engie SA EUR1 | EC | 28,614 | $977,388 | 0.16% |
4502 Takeda Pharmaceutical Co Ltd. NPV | EC | 25,872 | $964,286 | 0.16% |
3690 Meituan LLC USD0.00001 B CLASS | EC | 91,353 | $947,731 | 0.15% |
VOLVB Volvo AB SER'B'NPV | EC | 24,263 | $946,038 | 0.15% |
RKT Reckitt Benckiser Group PLC ORD GBP0.1041666666666667 | EC | 10,570 | $925,410 | 0.15% |
CNR Canadian National Railway Company COM NPV | EC | 8,241 | $924,918 | 0.15% |
DHL DHL GROUP | EC | 15,556 | $920,186 | 0.15% |
2318 Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | 105,808 | $919,817 | 0.15% |
BN Danone SA EUR0.25 | EC | 10,717 | $919,155 | 0.15% |
1398 Industrial & Commercial Bank of China Ltd. 'H'CNY1 | EC | 1,109,380 | $914,774 | 0.15% |
8002 Marubeni Corp. NPV | EC | 23,759 | $914,294 | 0.15% |
RJHI AL Rajhi Bank SAR10 | EC | 33,923 | $913,440 | 0.15% |
BAS BASF SE NPV | EC | 15,587 | $896,255 | 0.14% |
ATCOA Atlas Copco AB SER'A'NPV | EC | 41,348 | $893,858 | 0.14% |
NA National Bank of Canada COM NPV | EC | 6,398 | $893,051 | 0.14% |
OCBC Oversea-Chinese Banking Corp Ltd. NPV | EC | 52,452 | $888,680 | 0.14% |
MQG Macquarie Group Ltd. NPV | EC | 5,841 | $888,630 | 0.14% |
CPG Compass Group PLC ORD GBP0.1105 | EC | 28,712 | $879,351 | 0.14% |
FNV Franco Nevada Corp COM NPV | EC | 3,125 | $873,538 | 0.14% |
NU Nu Holdings Ltd. ORD SHS CL A | EC | 57,104 | $855,418 | 0.14% |
DSV DSV AS DKK1 | EC | 3,295 | $851,608 | 0.14% |
LONN Lonza Group AG CHF1 (REGD) | EC | 1,215 | $847,127 | 0.14% |
9433 KDDI Corp NPV | EC | 49,486 | $846,611 | 0.14% |
EOAN E.ON SE NPV | EC | 36,183 | $840,755 | 0.14% |
GFI Gold Fields Ltd ZAR0.50 | EC | 14,409 | $840,479 | 0.14% |
CCO Cameco Corporation COM NPV | EC | 7,092 | $839,174 | 0.13% |
SREN Swiss RE AG CHF0.10 | EC | 4,711 | $832,794 | 0.13% |
FTOXX Goldman Sachs Financial Square Treasury Obligations Fund | STIV | 830,235 | $830,235 | 0.13% |
LSEG London Stock Exchange Group PLC ORD GBP0.06918604 | EC | 6,934 | $825,967 | 0.13% |
ITUB4 Itau Unibanco Holding SA PRF NPV | EP | 89,688 | $818,122 | 0.13% |
DB1 Deutsche Boerse AG NPV(REGD) | EC | 2,975 | $816,325 | 0.13% |
BHARTI Bharti Airtel Ltd. INR5 | EC | 39,368 | $813,226 | 0.13% |
AAL Anglo American PLC ORD USD0.623855311355311 | EC | 16,334 | $812,749 | 0.13% |
SGO Compagnie de Saint-Gobain SA EUR4 | EC | 7,875 | $801,861 | 0.13% |
9432 NTT Inc. NPV | EC | 813,443 | $798,724 | 0.13% |
ARGX Argenx SE SPONSORED ADR | EC | 1,036 | $794,529 | 0.13% |
5802 Sumitomo Electric Industries Ltd. NPV | EC | 11,914 | $791,723 | 0.13% |
RACE Ferrari N V COM EUR0.01 | EC | 2,072 | $786,277 | 0.13% |
ENI Eni SpA NPV | EC | 33,627 | $780,411 | 0.13% |
INFO Infosys Ltd. INR5 | EC | 54,200 | $774,547 | 0.12% |
CSL CSL Ltd. ORD NPV | EC | 7,369 | $770,713 | 0.12% |
3711 ASE Technology Holding Co Ltd. TWD10 | EC | 61,229 | $760,188 | 0.12% |
AD Koninklijke Ahold Delhaize NV EUR0.01 | EC | 15,392 | $759,101 | 0.12% |
SAND Sandvik AB NPV | EC | 17,110 | $757,402 | 0.12% |
WCN Waste Connections Inc. COM NPV | EC | 4,381 | $754,007 | 0.12% |
DGE Diageo PLC ORD GBP0.28 101/108 | EC | 33,617 | $751,390 | 0.12% |
STAN Standard Chartered PLC ORD USD0.50 | EC | 30,432 | $749,551 | 0.12% |
LR Legrand SA EUR4 | EC | 4,117 | $747,857 | 0.12% |
BAYN Bayer AG NPV (REGD) | EC | 15,075 | $747,739 | 0.12% |
8053 Sumitomo Corp. NPV | EC | 17,356 | $740,708 | 0.12% |
K Kinross Gold Corp. COM NPV | EC | 19,728 | $729,322 | 0.12% |
HLN Haleon PLC ORD GBP0.01 | EC | 133,668 | $729,084 | 0.12% |
HOLN Holcim AG CHF2 (REGD) | EC | 7,895 | $727,648 | 0.12% |
MBG Mercedes-Benz Group AG ORD NPV(REGD) | EC | 10,420 | $725,871 | 0.12% |
RIO RIO Tinto Limited NPV | EC | 6,057 | $722,284 | 0.12% |
6981 Murata Manufacturing Co Ltd. NPV | EC | 27,429 | $721,719 | 0.12% |
6146 DISCO Corp. NPV | EC | 1,481 | $716,192 | 0.12% |
GMG Goodman Group NPV (STAPLED UNITS) | EC | 34,671 | $715,058 | 0.11% |
III 3i Group PLC ORD GBP0.738636 | EC | 16,007 | $714,915 | 0.11% |
SSE Sse PLC GBP0.50 | EC | 19,690 | $711,839 | 0.11% |
ATD Alimentation Couche-Tard Inc. COM | EC | 11,666 | $708,077 | 0.11% |
RWE RWE AG NPV | EC | 10,947 | $704,937 | 0.11% |
7267 Honda Motor Co Ltd. NPV | EC | 69,335 | $703,675 | 0.11% |
CABK Caixabank S.A. EUR1 | EC | 56,423 | $700,829 | 0.11% |
6301 Komatsu Ltd. NPV | EC | 14,490 | $699,140 | 0.11% |
4519 Chugai Pharmaceutical Co Ltd. NPV | EC | 10,424 | $698,049 | 0.11% |
2914 Japan Tobacco Inc NPV | EC | 18,110 | $694,473 | 0.11% |
TSCO Tesco PLC ORD GBP0.0633333 | EC | 106,441 | $687,761 | 0.11% |
NPN Naspers Limited NPV(POST SPLT) | EC | 12,334 | $685,977 | 0.11% |
6954 Fanuc Corp. NPV | EC | 15,027 | $684,625 | 0.11% |
TLS Telstra Group Ltd. NPV | EC | 185,263 | $683,904 | 0.11% |
ASSAB Assa Abloy AB SER'B'NPV | EC | 15,875 | $678,452 | 0.11% |
6702 Fujitsu Ltd. NPV | EC | 29,473 | $677,336 | 0.11% |
DELTA-R Delta Electronics Thailand Public Co Ltd THB0.1 (NVDR) | EC | 75,300 | $675,847 | 0.11% |
105560 KB Financial Group Inc. KRW5000 | EC | 6,070 | $670,928 | 0.11% |
5803 Fujikura Ltd. NPV | EC | 3,900 | $668,589 | 0.11% |
1211 BYD Co Ltd. 'H'CNY1 | EC | 54,840 | $665,681 | 0.11% |
8591 ORIX Corp. NPV | EC | 18,496 | $656,675 | 0.11% |
ORA Orange SA EUR4 | EC | 30,551 | $656,142 | 0.11% |
9999 NetEase Inc. USD0.0001 | EC | 28,475 | $652,342 | 0.10% |
GMEXICOB Grupo Mexico SAB de CV SER'B'COM NPV | EC | 51,092 | $650,394 | 0.10% |
DOL Dollarama Inc COM NPV | EC | 4,399 | $647,730 | 0.10% |
3988 Bank of China Ltd. 'H'CNY1 | EC | 1,089,442 | $646,243 | 0.10% |
NTR Nutrien Ltd COM NPV | EC | 8,526 | $641,333 | 0.10% |
PRU Prudential PLC GBP0.05 | EC | 41,919 | $641,073 | 0.10% |
GIVN Givaudan SA CHF10 | EC | 159 | $639,267 | 0.10% |
8802 Mitsubishi Estate Co Ltd NPV | EC | 18,831 | $636,605 | 0.10% |
402340 SK Square Co Ltd KRW100 | EC | 1,414 | $634,015 | 0.10% |
ASM ASM International N.V. EUR0.04 | EC | 751 | $633,286 | 0.10% |
NOKIA Nokia Corp NPV | EC | 82,554 | $632,006 | 0.10% |
ALC Alcon AG CHF0.04 | EC | 7,257 | $630,912 | 0.10% |
TEVA Teva Pharmaceutical Industries Ltd. ILS0.10 | EC | 18,517 | $626,614 | 0.10% |
G Assicurazioni Generali S.p.A. NPV | EC | 14,648 | $625,384 | 0.10% |
9434 SoftBank Corp NPV | EC | 456,440 | $625,056 | 0.10% |
6752 Panasonic Holdings Corp. NPV | EC | 38,200 | $620,742 | 0.10% |
FFH Fairfax Financial Holdings Limited SUB-VTG COM NPV | EC | 357 | $614,545 | 0.10% |
UOB United Overseas Bank Ltd. NPV | EC | 20,719 | $605,591 | 0.10% |
SLF Sun Life Financial Inc. COM NPV | EC | 9,184 | $602,009 | 0.10% |
8801 Mitsui Fudosan Co Ltd. NPV | EC | 44,090 | $594,880 | 0.10% |
8725 MS&AD Insurance Group Holdings Inc. NPV | EC | 21,201 | $594,239 | 0.10% |
6367 Daikin Industries Ltd. NPV | EC | 4,657 | $594,038 | 0.10% |
8630 Sompo Holdings Inc. NPV | EC | 14,786 | $591,440 | 0.10% |
EBS Erste Group Bank AG NPV | EC | 4,951 | $588,657 | 0.09% |
8750 Daiichi Life Group Inc. NPV | EC | 57,040 | $588,576 | 0.09% |
LUMI Bank Leumi Le-Israel BM ILS1 | EC | 24,346 | $588,354 | 0.09% |
UCB UCB SA NPV | EC | 1,964 | $585,058 | 0.09% |
SNB Saudi National Bank (the) SAR10 | EC | 52,504 | $583,424 | 0.09% |
FER Ferrovial SE EUR0.01 | EC | 7,807 | $582,192 | 0.09% |
4568 Daiichi Sankyo Co Ltd. NPV | EC | 29,489 | $578,730 | 0.09% |
SIKA Sika AG CHF0.01 (REG) | EC | 2,779 | $576,361 | 0.09% |
SDZ Sandoz Group AG CHF0.05 | EC | 6,515 | $576,231 | 0.09% |
AXSB Axis Bank Ltd. INR2 | EC | 37,867 | $576,020 | 0.09% |
MM Mahindra & Mahindra Ltd. INR5 | EC | 15,202 | $567,701 | 0.09% |
ARAMCO Saudi Arabian Oil Company NPV | EC | 85,104 | $566,316 | 0.09% |
9618 JD.com Inc. USD0.00002 A CLASS | EC | 42,428 | $566,274 | 0.09% |
000270 Kia Corp. KRW5000 | EC | 3,955 | $565,000 | 0.09% |
6701 NEC Corp. NPV | EC | 20,295 | $563,385 | 0.09% |
SE Sea Ltd. SPONSORD ADS | EC | 5,194 | $563,289 | 0.09% |
IFC Intact Financial Corp. COM NPV | EC | 2,904 | $560,742 | 0.09% |
PRY Prysmian S.p.A. NPV | EC | 4,625 | $559,726 | 0.09% |
8267 Aeon Co Ltd. NPV | EC | 39,108 | $557,720 | 0.09% |
9888 Baidu Inc. USD0.000000625 A CLASS | EC | 35,200 | $556,655 | 0.09% |
ERICB Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV | EC | 47,998 | $556,180 | 0.09% |