New York Life Investment Management LLC · 2015-07-22 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 | -$144.2M | — | — | $1.89B | 每日估算 |
| 2026-07-30 | +$7.7M | — | — | $1.98B | 每日估算 |
| 2026-07-29 | +$17.2M | — | — | $1.99B | 每日估算 |
| 2026-07-28 | +$90.1M | — | — | $1.99B | 每日估算 |
| 2026-07-27 | +$3.1M | — | — | $1.89B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
005930 SAMSUNG ELECTRONICS CO LTD KRW100 | EC | 332,822 | $49.5M | 3.19% |
ASML ASML HOLDING NV EUR0.09 | EC | 24,009 | $34.4M | 2.22% |
000660 SK HYNIX INC KRW5000 | EC | 34,388 | $29.8M | 1.92% |
HSBA HSBC HOLDINGS PLC ORD USD0.50 |
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 | -$94.7M | — | — | $1.89B | 每日估算 |
| 2026-07-25 | +$3.2M | — | — | $1.99B | 每日估算 |
| 2026-04-30 | +$52.9M | $52.9M | $0 | $1.55B | SEC 月度 |
| 2026-03-31 | +$99.7M | $106.6M | $6.9M | — | SEC 月度 |
| 2026-02-28 | +$47.1M | $47.1M | $0 | — | SEC 月度 |
| EC |
| 1,062,033 |
| $19.5M |
| 1.25% |
ROP ROCHE HOLDING AG CHF0.001 | EP | 45,319 | $18.5M | 1.19% |
NOVN NOVARTIS AG CHF0.49 (REGD) | EC | 119,477 | $17.7M | 1.14% |
AZN ASTRAZENECA PLC ORD USD0.25 | EC | 92,645 | $17.6M | 1.13% |
SHEL SHELL PLC ORD EUR0.07 | EC | 356,036 | $16.1M | 1.04% |
NESN NESTLE' CAPITAL MARKETS SA CHF0.10 (REGD) | EC | 158,478 | $16.0M | 1.03% |
DGCXX DREYFUS GOVERNMENT CASH MANAGE | STIV | 15,218,628 | $15.2M | 0.98% |
SIE SIEMENS AG NPV(REGD) | EC | 46,107 | $13.7M | 0.88% |
CBA COMMONWEALTH BANK OF AUSTRALIA ORD NPV | EC | 105,975 | $13.2M | 0.85% |
7203 TOYOTA MOTOR CORP NPV | EC | 669,686 | $12.9M | 0.83% |
8306 MITSUBISHI UFJ FINANCIAL GROUP INC NPV | EC | 700,687 | $12.6M | 0.81% |
BHP BHP GROUP LTD NPV | EC | 320,557 | $12.4M | 0.80% |
ALV ALLIANZ SE NPV(REGD)(VINKULIERT) | EC | 24,364 | $11.1M | 0.72% |
SAN BANCO SANTANDER SA EUR0.50(REGD) | EC | 906,871 | $11.0M | 0.71% |
SAP SAP SE ORD NPV | EC | 64,404 | $11.0M | 0.71% |
TTE TOTALENERGIES SE EUR2.5 | EC | 116,921 | $10.9M | 0.70% |
SU SCHNEIDER ELECTRIC SE EUR4.00 | EC | 34,514 | $10.9M | 0.70% |
ABBN ABB LTD (CH) CHF0.12 (REGD) | EC | 99,908 | $10.0M | 0.65% |
ENR SIEMENS ENERGY AG NPV | EC | 46,516 | $9.9M | 0.63% |
IBE IBERDROLA SA EUR0.75 | EC | 417,077 | $9.8M | 0.63% |
UBSG UBS GROUP AG USD0.10 (REGD) | EC | 198,533 | $8.8M | 0.56% |
6501 HITACHI LTD NPV | EC | 274,659 | $8.6M | 0.55% |
RR/ ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | EC | 528,804 | $8.5M | 0.55% |
NOVOB NOVO NORDISK A/S SER'B'DKK0.1 | EC | 197,779 | $8.5M | 0.54% |
MC LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | EC | 15,909 | $8.4M | 0.54% |
8316 SUMITOMO MITSUI FINANCIAL GROUP INC NPV | EC | 237,535 | $8.4M | 0.54% |
6857 ADVANTEST CORP NPV | EC | 45,847 | $8.3M | 0.53% |
9984 SOFTBANK GROUP CORP NPV | EC | 245,372 | $8.2M | 0.53% |
8035 TOKYO ELECTRON LTD NPV | EC | 28,250 | $8.0M | 0.52% |
AI L'AIR LIQUIDE SA EUR5.50 | EC | 37,149 | $8.0M | 0.51% |
ULVR UNILEVER PLC ORD GBP0.035 | EC | 135,414 | $7.9M | 0.51% |
BATS BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | EC | 132,414 | $7.8M | 0.50% |
BP/ BP PLC ORD USD0.25 | EC | 976,961 | $7.8M | 0.50% |
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | EC | 350,930 | $7.7M | 0.50% |
AIR AIRBUS SE EUR1 | EC | 37,043 | $7.6M | 0.49% |
6758 SONY GROUP CORP NPV | EC | 379,730 | $7.5M | 0.49% |
UCG UNICREDIT SPA NPV | EC | 96,653 | $7.4M | 0.48% |
1299 AIA GROUP LTD NPV | EC | 665,832 | $7.2M | 0.47% |
SAF SAFRAN SA EUR0.20 | EC | 22,111 | $7.1M | 0.46% |
DTE DEUTSCHE TELEKOM AG NPV(REGD) | EC | 216,049 | $7.0M | 0.45% |
RIO RIO TINTO PLC ORD GBP0.10 | EC | 68,416 | $6.8M | 0.44% |
ISP INTESA SANPAOLO SPA NPV | EC | 1,004,347 | $6.8M | 0.44% |
8411 MIZUHO FINANCIAL GROUP INC NPV | EC | 157,122 | $6.7M | 0.43% |
8058 MITSUBISHI CORP NPV | EC | 208,563 | $6.6M | 0.43% |
BNP BNP PARIBAS SA EUR2 | EC | 63,248 | $6.6M | 0.43% |
ZURN ZURICH INSURANCE GROUP AG CHF0.10 | EC | 9,500 | $6.6M | 0.43% |
GSK GSK PLC ORD GBP0.3125 | EC | 247,758 | $6.5M | 0.42% |
SAN SANOFI SA EUR2 | EC | 67,904 | $6.4M | 0.41% |
CFR COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | EC | 33,000 | $6.3M | 0.40% |
WBC WESTPAC BANKING CORP NPV | EC | 225,426 | $6.2M | 0.40% |
OR L'OREAL SA EUR0.20 | EC | 14,481 | $6.2M | 0.40% |
8031 MITSUI & CO. LTD NPV | EC | 163,759 | $6.2M | 0.40% |
7011 MITSUBISHI HEAVY INDUSTRIES LTD NPV | EC | 203,657 | $6.0M | 0.39% |
ENEL ENEL SPA EUR1 | EC | 502,226 | $5.8M | 0.38% |
INVEB INVESTOR AB SER'B'NPV | EC | 144,414 | $5.8M | 0.37% |
NAB NATIONAL AUSTRALIA BANK LTD NPV | EC | 202,413 | $5.8M | 0.37% |
DBS DBS GROUP HOLDINGS LTD NPV | EC | 123,568 | $5.7M | 0.37% |
IFX INFINEON TECHNOLOGIES AG ORD NPV (REGD) | EC | 83,764 | $5.6M | 0.36% |
NG/ NATIONAL GRID PLC ORD GBP0.12431289 | EC | 314,127 | $5.6M | 0.36% |
4063 SHIN-ETSU CHEMICAL COMPANY LTD NPV | EC | 120,364 | $5.6M | 0.36% |
6861 KEYENCE CORP NPV | EC | 12,182 | $5.5M | 0.36% |
8766 TOKIO MARINE HOLDINGS INC NPV | EC | 119,496 | $5.5M | 0.35% |
9983 FAST RETAILING COMPANY LTD NPV | EC | 11,434 | $5.4M | 0.35% |
INGA ING GROEP NV EUR0.01 | EC | 182,572 | $5.3M | 0.34% |
ANZ ANZ GROUP HOLDINGS LTD NPV | EC | 200,231 | $5.3M | 0.34% |
BA/ BAE SYSTEMS PLC ORD GBP0.025 | EC | 189,801 | $5.3M | 0.34% |
6503 MITSUBISHI ELECTRIC CORP NPV | EC | 131,065 | $5.2M | 0.34% |
CS AXA SA EUR2.29 | EC | 107,316 | $5.2M | 0.33% |
GLEN GLENCORE PLC ORD USD0.01 | EC | 659,680 | $5.1M | 0.33% |
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) | EC | 8,391 | $5.0M | 0.32% |
8001 ITOCHU CORP NPV | EC | 406,239 | $5.0M | 0.32% |
BARC BARCLAYS PLC ORD GBP0.25 | EC | 850,666 | $5.0M | 0.32% |
LLOY LLOYDS BANKING GROUP PLC ORD GBP0.1 | EC | 3,669,937 | $5.0M | 0.32% |
DG VINCI SA EUR2.50 | EC | 32,673 | $4.9M | 0.32% |
RHM RHEINMETALL AG NPV | EC | 2,820 | $4.5M | 0.29% |
ABI ANHEUSER-BUSCH INBEV SA/NV NPV | EC | 58,220 | $4.4M | 0.28% |
REL RELX PLC ORD GBP0.1444 | EC | 115,292 | $4.2M | 0.27% |
MQG MACQUARIE GROUP LTD NPV | EC | 24,790 | $4.2M | 0.27% |
7741 HOYA CORP NPV | EC | 21,951 | $4.1M | 0.26% |
RMS HERMES INTERNATIONAL SA NPV | EC | 2,137 | $4.1M | 0.26% |
ITX INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | EC | 68,442 | $4.1M | 0.26% |
005380 HYUNDAI MOTOR COMPANY KRW5000 | EC | 11,337 | $4.1M | 0.26% |
388 HONG KONG EXCHANGES AND CLEARING LTD NPV | EC | 76,927 | $4.0M | 0.26% |
LSEG LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604 | EC | 31,002 | $4.0M | 0.26% |
5803 FUJIKURA LTD NPV | EC | 104,927 | $4.0M | 0.26% |
ENGI ENGIE SA EUR1 | EC | 121,092 | $4.0M | 0.26% |
NOKIA NOKIA OYJ (NOKIA CORP) NPV | EC | 319,359 | $4.0M | 0.26% |
WES WESFARMERS LTD ORD NPV | EC | 75,586 | $4.0M | 0.26% |
NWG NATWEST GROUP PLC ORD GBP1.0769 | EC | 496,121 | $3.9M | 0.25% |
EL ESSILORLUXOTTICA SA EUR0.18 | EC | 18,400 | $3.9M | 0.25% |
VEA VANGUARD TAX-MANAGED FUNDS VANGUARD FTSE DEVELOPED MKTS ETF | EC | 56,309 | $3.9M | 0.25% |
VOLVB VOLVO AB SER'B'NPV | EC | 111,630 | $3.9M | 0.25% |
NDA NORDEA BANK ABP NPV | EC | 202,998 | $3.8M | 0.25% |
8002 MARUBENI CORP NPV | EC | 97,345 | $3.8M | 0.24% |
BAS BASF SE NPV | EC | 58,051 | $3.7M | 0.24% |
402340 SK SQUARE CO LTD KRW100 | EC | 6,568 | $3.7M | 0.24% |
ENI ENI SPA NPV | EC | 131,604 | $3.7M | 0.24% |
6981 MURATA MANUFACTURING COMPANY LTD NPV | EC | 111,753 | $3.7M | 0.24% |
DB1 DEUTSCHE BOERSE AG NPV(REGD) | EC | 11,952 | $3.7M | 0.24% |
PRX PROSUS NV EUR0.05 (N SHARES) | EC | 75,734 | $3.6M | 0.23% |
OCBC OVERSEA-CHINESE BANKING CORP LTD NPV | EC | 211,579 | $3.6M | 0.23% |
4502 TAKEDA PHARMACEUTICAL COMPANY LTD NPV | EC | 106,476 | $3.6M | 0.23% |
GLE SOCIETE GENERALE SA EUR1.25 | EC | 44,555 | $3.6M | 0.23% |
DHL DHL GROUP | EC | 59,732 | $3.5M | 0.23% |
DBK DEUTSCHE BANK AG ORD NPV(REGD) | EC | 113,430 | $3.5M | 0.23% |
BN DANONE SA EUR0.25 | EC | 41,985 | $3.3M | 0.21% |
AAL ANGLO AMERICAN PLC ORD USD0.623855311355311 | EC | 67,024 | $3.3M | 0.21% |
EOAN E.ON SE NPV | EC | 146,238 | $3.2M | 0.21% |
7974 NINTENDO COMPANY LTD NPV | EC | 65,427 | $3.2M | 0.21% |
5802 SUMITOMO ELECTRIC INDUSTRIES LTD NPV | EC | 49,108 | $3.2M | 0.21% |
RIO RIO TINTO LTD NPV | EC | 26,410 | $3.2M | 0.20% |
RWE RWE AG NPV | EC | 43,175 | $3.1M | 0.20% |
LUMI BANK LEUMI LE - ISRAEL BM ILS1 | EC | 122,598 | $3.1M | 0.20% |
GMG GOODMAN GROUP NPV (STAPLED UNITS) | EC | 145,343 | $3.1M | 0.20% |
CPG COMPASS GROUP PLC ORD GBP0.1105 | EC | 109,177 | $3.1M | 0.20% |
LR LEGRAND SA EUR4 | EC | 17,295 | $3.1M | 0.20% |
6752 PANASONIC HOLDINGS CORP NPV | EC | 150,605 | $3.1M | 0.20% |
SREN SWISS RE AG USD0.12 | EC | 18,992 | $3.1M | 0.20% |
ARGX ARGENX SE EUR0.10 | EC | 3,895 | $3.1M | 0.20% |
9433 KDDI CORP NPV | EC | 184,863 | $3.0M | 0.20% |
G ASSICURAZIONI GENERALI SPA NPV | EC | 67,241 | $3.0M | 0.19% |
ATCOA ATLAS COPCO AB SER'A'NPV | EC | 159,567 | $3.0M | 0.19% |
ORA ORANGE SA EUR4 | EC | 143,836 | $3.0M | 0.19% |
POLI BANK HAPOALIM LTD ILS1 | EC | 111,586 | $3.0M | 0.19% |
HOLN HOLCIM AG CHF2 (REGD) | EC | 32,036 | $3.0M | 0.19% |
DSV DSV A/S DKK1 | EC | 12,124 | $3.0M | 0.19% |
PRY PRYSMIAN SPA NPV | EC | 19,747 | $3.0M | 0.19% |
WDS WOODSIDE ENERGY GROUP LTD NPV | EC | 120,937 | $2.9M | 0.19% |
105560 KB FINANCIAL GROUP INC KRW5000 | EC | 26,948 | $2.9M | 0.19% |
SSE SSE PLC GBP0.50 | EC | 79,865 | $2.9M | 0.18% |
2914 JAPAN TOBACCO INC NPV | EC | 76,307 | $2.9M | 0.18% |
CABK CAIXABANK SA EUR1 | EC | 223,994 | $2.8M | 0.18% |
9434 SOFTBANK CORP NPV | EC | 2,009,548 | $2.8M | 0.18% |
MBG MERCEDES-BENZ GROUP AG ORD NPV(REGD) | EC | 48,899 | $2.8M | 0.18% |
285A KIOXIA HOLDINGS CORP NPV | EC | 11,859 | $2.8M | 0.18% |
SAND SANDVIK AB NPV | EC | 68,388 | $2.8M | 0.18% |
STAN STANDARD CHARTERED PLC ORD USD0.50 | EC | 111,581 | $2.8M | 0.18% |
DGE DIAGEO PLC ORD GBP0.28 101/108 | EC | 141,218 | $2.8M | 0.18% |
BAYN BAYER AG NPV (REGD) | EC | 62,670 | $2.8M | 0.18% |
6954 FANUC CORP NPV | EC | 63,596 | $2.8M | 0.18% |
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD ILS0.10 | EC | 79,170 | $2.8M | 0.18% |
034020 DOOSAN ENERBILITY CO LTD KRW5000 | EC | 32,356 | $2.8M | 0.18% |
ASM ASM INTERNATIONAL NV EUR0.04 | EC | 2,839 | $2.8M | 0.18% |
SGO COMPAGNIE DE SAINT-GOBAIN SA EUR4 | EC | 30,181 | $2.7M | 0.18% |
TSCO TESCO PLC ORD GBP0.0633333 | EC | 417,638 | $2.7M | 0.18% |
CSL CSL LTD ORD NPV | EC | 30,550 | $2.7M | 0.18% |
AD KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | EC | 58,135 | $2.7M | 0.18% |
6146 DISCO CORP NPV | EC | 5,767 | $2.7M | 0.18% |
8591 ORIX CORP NPV | EC | 80,886 | $2.7M | 0.18% |
RACE FERRARI NV COM EUR0.01 | EC | 7,746 | $2.7M | 0.17% |
LONN LONZA GROUP AG CHF1 (REGD) | EC | 4,335 | $2.7M | 0.17% |
8053 SUMITOMO CORP NPV | EC | 70,966 | $2.6M | 0.17% |
RKT RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | EC | 41,421 | $2.6M | 0.17% |
HLN HALEON PLC ORD GBP0.01 | EC | 569,509 | $2.6M | 0.17% |
006400 SAMSUNG SDI COMPANY LTD KRW5000 | EC | 5,518 | $2.6M | 0.17% |
6301 KOMATSU LTD NPV | EC | 61,742 | $2.6M | 0.17% |
6367 DAIKIN INDUSTRIES LTD NPV | EC | 18,383 | $2.6M | 0.17% |
ASSAB ASSA ABLOY AB SER'B'NPV | EC | 66,090 | $2.5M | 0.16% |
GALD GALDERMA GROUP AG CHF0.01 | EC | 11,887 | $2.5M | 0.16% |
DSVXX Dreyfus Institutional Preferred Government Money Market Fund | STIV | 2,456,235 | $2.5M | 0.16% |
6762 TDK CORP NPV | EC | 131,501 | $2.4M | 0.16% |
ALC ALCON AG CHF0.04 | EC | 31,800 | $2.4M | 0.15% |
PRU PRUDENTIAL PLC GBP0.05 | EC | 157,630 | $2.4M | 0.15% |
6702 FUJITSU LTD NPV | EC | 112,314 | $2.3M | 0.15% |
005490 POSCO HOLDINGS INC KRW5000 | EC | 7,248 | $2.3M | 0.15% |
8630 SOMPO HOLDINGS INC NPV | EC | 60,982 | $2.3M | 0.15% |
UOB UNITED OVERSEAS BANK LTD NPV | EC | 79,276 | $2.3M | 0.14% |
STMMI STMICROELECTRONICS NV EUR1.04 | EC | 41,669 | $2.2M | 0.14% |
7182 JAPAN POST BANK CO LTD NPV | EC | 130,506 | $2.2M | 0.14% |
8802 MITSUBISHI ESTATE CO LTD NPV | EC | 77,623 | $2.2M | 0.14% |
8725 MS & AD INSURANCE GROUP HOLDINGS INC NPV | EC | 84,677 | $2.2M | 0.14% |
6701 NEC CORP NPV | EC | 83,174 | $2.2M | 0.14% |
055550 SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 | EC | 32,284 | $2.2M | 0.14% |
III 3I GROUP PLC ORD GBP0.738636 | EC | 62,335 | $2.2M | 0.14% |
4578 OTSUKA HOLDINGS COMPANY LTD NPV | EC | 29,736 | $2.2M | 0.14% |
8750 DAIICHI LIFE GROUP INC NPV | EC | 234,978 | $2.2M | 0.14% |
4519 CHUGAI PHARMACEUTICAL CO LTD NPV | EC | 41,514 | $2.2M | 0.14% |
SDZ SANDOZ GROUP AG CHF0.05 | EC | 26,879 | $2.1M | 0.14% |
EXPN EXPERIAN PLC ORD USD0.10 | EC | 58,648 | $2.1M | 0.14% |
DANSKE DANSKE BANK A/S DKK10 | EC | 41,054 | $2.1M | 0.14% |
FER FERROVIAL NV EUR0.01 | EC | 30,763 | $2.1M | 0.14% |
2802 AJINOMOTO (JAPAN) COMPANY INC NPV | EC | 64,280 | $2.1M | 0.13% |
012450 HANWHA AEROSPACE CO LTD KRW5000 | EC | 2,182 | $2.1M | 0.13% |
7267 HONDA MOTOR CO LTD NPV | EC | 254,958 | $2.1M | 0.13% |
UCB UCB SA NPV | EC | 7,587 | $2.1M | 0.13% |
ERICB TELEFONAKTIEBOLAGET LM ERICSSON SER'B'NPV | EC | 175,679 | $2.1M | 0.13% |
BMW BMW - BAYERISCHE MOTOREN WERKE AG EUR1 | EC | 22,442 | $2.1M | 0.13% |
TCL TRANSURBAN GROUP STAPLED UNITS NPV | EC | 203,564 | $2.0M | 0.13% |
086790 HANA FINANCIAL GROUP INC KRW5000 | EC | 23,354 | $2.0M | 0.13% |
VWS VESTAS WIND SYSTEMS A/S DKK0.20 | EC | 64,927 | $2.0M | 0.13% |
SUNB SUNBELT RENTALS HOLDINGS INC SHS | EC | 26,469 | $2.0M | 0.13% |
8801 MITSUI FUDOSAN COMPANY LTD NPV | EC | 182,210 | $2.0M | 0.13% |
KBC KBC GROUP SA/NV NPV | EC | 14,910 | $2.0M | 0.13% |
000270 KIA CORP KRW5000 | EC | 19,320 | $2.0M | 0.13% |
WOW WOOLWORTHS GROUP LTD NPV | EC | 79,849 | $2.0M | 0.13% |
SEBA SKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPV | EC | 100,648 | $2.0M | 0.13% |
4568 DAIICHI SANKYO COMPANY LTD NPV | EC | 118,261 | $2.0M | 0.13% |
REP REPSOL SA EUR1 | EC | 72,155 | $1.9M | 0.12% |
EBS ERSTE GROUP BANK AG NPV | EC | 17,290 | $1.9M | 0.12% |
IMB IMPERIAL BRANDS PLC GBP0.10 | EC | 50,109 | $1.9M | 0.12% |
9432 NTT INC NPV | EC | 1,949,741 | $1.9M | 0.12% |
8015 TOYOTA TSUSHO CORP NPV | EC | 48,643 | $1.9M | 0.12% |
VOD VODAFONE GROUP PLC ORD USD0.2095238 | EC | 1,179,512 | $1.9M | 0.12% |
8308 RESONA HOLDINGS INC NPV | EC | 151,656 | $1.9M | 0.12% |
6273 SMC CORP (JP) NPV | EC | 3,860 | $1.9M | 0.12% |
SWEDA SWEDBANK AB SER'A'NPV | EC | 53,015 | $1.9M | 0.12% |
ADYEN ADYEN NV EUR0.01 | EC | 1,647 | $1.9M | 0.12% |
SIKA SIKA AG CHF0.01 (REG) | EC | 10,033 | $1.8M | 0.12% |
GIVN GIVAUDAN SA CHF10 | EC | 517 | $1.8M | 0.12% |
ADS ADIDAS AG NPV (REGD) | EC | 10,642 | $1.8M | 0.12% |
4503 ASTELLAS PHARMA INC NPV | EC | 127,647 | $1.8M | 0.12% |
ST SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100) | EC | 502,470 | $1.8M | 0.12% |
DNB DNB BANK ASA NOK12.50 | EC | 59,928 | $1.8M | 0.12% |
HEI HEIDELBERG MATERIALS AG NPV | EC | 8,179 | $1.8M | 0.12% |
CBK COMMERZBANK AG NPV | EC | 43,640 | $1.8M | 0.12% |
8604 NOMURA HOLDINGS INC NPV | EC | 223,726 | $1.8M | 0.12% |
6971 KYOCERA CORP NPV | EC | 103,031 | $1.8M | 0.11% |
5108 BRIDGESTONE CORP NPV | EC | 85,177 | $1.8M | 0.11% |
AMRZ AMRIZE AG USD0.01 | EC | 32,360 | $1.8M | 0.11% |
ACS ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5 | EC | 12,259 | $1.8M | 0.11% |
TSEM TOWER SEMICONDUCTOR LTD ORD ILS1 | EC | 8,578 | $1.8M | 0.11% |
VIE VEOLIA ENVIRONNEMENT SA EUR5 | EC | 41,612 | $1.8M | 0.11% |
SAMPO SAMPO PLC NPV A | EC | 168,644 | $1.8M | 0.11% |
EQNR EQUINOR ASA NOK2.50 | EC | 43,342 | $1.7M | 0.11% |
028260 SAMSUNG C&T CORP KRW100 | EC | 8,598 | $1.7M | 0.11% |
3382 SEVEN & I HOLDINGS COMPANY LTD NPV | EC | 144,477 | $1.7M | 0.11% |
16 SUN HUNG KAI PROPERTIES LTD NPV | EC | 99,194 | $1.7M | 0.11% |
DTG DAIMLER TRUCK HOLDING AG NPV | EC | 33,382 | $1.7M | 0.11% |
ML COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | EC | 46,274 | $1.7M | 0.11% |
5020 ENEOS HOLDINGS INC NPV | EC | 197,560 | $1.7M | 0.11% |
NN NN GROUP NV EUR0.12 | EC | 18,997 | $1.7M | 0.11% |
LDO LEONARDO SPA NPV | EC | 26,530 | $1.7M | 0.11% |
AV/ AVIVA PLC ORD GBP0.328947368 | EC | 193,865 | $1.6M | 0.11% |
HO THALES SA EUR3 | EC | 5,969 | $1.6M | 0.11% |
9020 EAST JAPAN RAILWAY COMPANY NPV | EC | 75,661 | $1.6M | 0.11% |
1605 INPEX CORP NPV | EC | 61,658 | $1.6M | 0.11% |
7751 CANON INC NPV | EC | 63,277 | $1.6M | 0.10% |
ATCOB ATLAS COPCO AB SER'B'NPV | EC | 96,450 | $1.6M | 0.10% |
AMS AMADEUS IT GROUP SA EUR0.01 | EC | 28,082 | $1.6M | 0.10% |
267260 HD HYUNDAI ELECTRIC CO LTD KRW5000 | EC | 1,909 | $1.6M | 0.10% |
QBE QBE INSURANCE GROUP LTD NPV | EC | 100,153 | $1.6M | 0.10% |
PGHN PARTNERS GROUP HOLDING AG CHF0.01 (REGD) | EC | 1,473 | $1.6M | 0.10% |
ESLT ELBIT SYSTEMS LTD ILS1 | EC | 1,924 | $1.6M | 0.10% |
FMG FORTESCUE LTD NPV | EC | 112,711 | $1.6M | 0.10% |
SCMN SWISSCOM AG CHF1(REGD) | EC | 1,879 | $1.6M | 0.10% |
6902 DENSO CORP NPV | EC | 131,912 | $1.6M | 0.10% |
1 CK HUTCHISON HOLDINGS LTD HKD1 | EC | 188,415 | $1.6M | 0.10% |