New York Life Investment Management LLC · 2019-12-17 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 | -$10.7M | — | — | $260.5M | 每日估算 |
| 2026-07-30 | +$991,070 | — | — | $264.5M | 每日估算 |
| 2026-07-29 | +$1.6M | — | — | $264.7M | 每日估算 |
| 2026-07-28 | +$1.4M | — | — | $263.3M | 每日估算 |
| 2026-07-27 | -$1.3M | — | — | $260.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML ASML HOLDING NV EUR0.09 | EC | 6,776 | $9.7M | 4.10% |
AZN ASTRAZENECA PLC ORD USD0.25 | EC | 25,810 | $4.9M | 2.07% |
ROP ROCHE HOLDING AG CHF0.001 | EP | 11,737 | $4.8M | 2.02% |
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 | -$1.3M | — | — | $260.5M | 每日估算 |
| 2026-07-25 | -$2.7M | — | — | $260.5M | 每日估算 |
| 2026-04-30 | -$1.8M | $30 | $1.8M | $236.8M | SEC 月度 |
| 2026-03-31 | +$10.7M | $10.7M | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 31,974 |
| $4.7M |
| 2.00% |
NESN NESTLE' CAPITAL MARKETS SA CHF0.10 (REGD) | EC | 43,409 | $4.4M | 1.85% |
SIE SIEMENS AG NPV(REGD) | EC | 13,004 | $3.9M | 1.63% |
CBA COMMONWEALTH BANK OF AUSTRALIA ORD NPV | EC | 28,694 | $3.6M | 1.51% |
7203 TOYOTA MOTOR CORP NPV | EC | 176,130 | $3.4M | 1.43% |
SU SCHNEIDER ELECTRIC SE EUR4.00 | EC | 9,424 | $3.0M | 1.25% |
SAP SAP SE ORD NPV | EC | 17,098 | $2.9M | 1.23% |
ABBN ABB LTD (CH) CHF0.12 (REGD) | EC | 27,642 | $2.8M | 1.17% |
IBE IBERDROLA SA EUR0.75 | EC | 106,114 | $2.5M | 1.05% |
6501 HITACHI LTD NPV | EC | 75,339 | $2.3M | 0.99% |
8316 SUMITOMO MITSUI FINANCIAL GROUP INC NPV | EC | 63,736 | $2.2M | 0.95% |
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | EC | 99,708 | $2.2M | 0.93% |
ULVR UNILEVER PLC ORD GBP0.035 | EC | 36,459 | $2.1M | 0.90% |
6857 ADVANTEST CORP NPV | EC | 11,636 | $2.1M | 0.89% |
8035 TOKYO ELECTRON LTD NPV | EC | 7,340 | $2.1M | 0.88% |
AI L'AIR LIQUIDE SA EUR5.50 | EC | 9,615 | $2.1M | 0.87% |
6758 SONY GROUP CORP NPV | EC | 99,330 | $2.0M | 0.83% |
DTE DEUTSCHE TELEKOM AG NPV(REGD) | EC | 59,942 | $1.9M | 0.82% |
1299 AIA GROUP LTD NPV | EC | 177,943 | $1.9M | 0.82% |
RIO RIO TINTO PLC ORD GBP0.10 | EC | 18,530 | $1.9M | 0.78% |
GSK GSK PLC ORD GBP0.3125 | EC | 70,404 | $1.8M | 0.78% |
8411 MIZUHO FINANCIAL GROUP INC NPV | EC | 40,703 | $1.7M | 0.74% |
ZURN ZURICH INSURANCE GROUP AG CHF0.10 | EC | 2,491 | $1.7M | 0.73% |
SAN SANOFI SA EUR2 | EC | 17,961 | $1.7M | 0.71% |
ISP INTESA SANPAOLO SPA NPV | EC | 247,556 | $1.7M | 0.71% |
WBC WESTPAC BANKING CORP NPV | EC | 58,079 | $1.6M | 0.68% |
OR L'OREAL SA EUR0.20 | EC | 3,686 | $1.6M | 0.67% |
DBS DBS GROUP HOLDINGS LTD NPV | EC | 34,274 | $1.6M | 0.66% |
IFX INFINEON TECHNOLOGIES AG ORD NPV (REGD) | EC | 23,039 | $1.5M | 0.65% |
ENEL ENEL SPA EUR1 | EC | 132,319 | $1.5M | 0.65% |
NG/ NATIONAL GRID PLC ORD GBP0.12431289 | EC | 84,512 | $1.5M | 0.64% |
NAB NATIONAL AUSTRALIA BANK LTD NPV | EC | 52,295 | $1.5M | 0.63% |
INGA ING GROEP NV EUR0.01 | EC | 49,973 | $1.5M | 0.61% |
6861 KEYENCE CORP NPV | EC | 3,030 | $1.4M | 0.58% |
CS AXA SA EUR2.29 | EC | 28,324 | $1.4M | 0.57% |
9983 FAST RETAILING COMPANY LTD NPV | EC | 2,887 | $1.4M | 0.57% |
ANZ ANZ GROUP HOLDINGS LTD NPV | EC | 51,088 | $1.3M | 0.57% |
8001 ITOCHU CORP NPV | EC | 104,134 | $1.3M | 0.54% |
4063 SHIN-ETSU CHEMICAL COMPANY LTD NPV | EC | 27,419 | $1.3M | 0.54% |
NXPI NXP SEMICONDUCTORS NV COM | EC | 4,245 | $1.2M | 0.53% |
REL RELX PLC ORD GBP0.1444 | EC | 30,527 | $1.1M | 0.47% |
6098 RECRUIT HOLDINGS CO LTD NPV | EC | 23,088 | $1.1M | 0.45% |
NOKIA NOKIA OYJ (NOKIA CORP) NPV | EC | 85,780 | $1.1M | 0.45% |
RMS HERMES INTERNATIONAL SA NPV | EC | 559 | $1.1M | 0.45% |
NWG NATWEST GROUP PLC ORD GBP1.0769 | EC | 133,783 | $1.1M | 0.45% |
388 HONG KONG EXCHANGES AND CLEARING LTD NPV | EC | 20,090 | $1.1M | 0.45% |
EL ESSILORLUXOTTICA SA EUR0.18 | EC | 4,946 | $1.1M | 0.44% |
DGCXX DREYFUS GOVERNMENT CASH MANAGE | STIV | 1,024,923 | $1.0M | 0.43% |
MQG MACQUARIE GROUP LTD NPV | EC | 6,064 | $1.0M | 0.43% |
NDA NORDEA BANK ABP NPV | EC | 53,952 | $1.0M | 0.43% |
7741 HOYA CORP NPV | EC | 5,421 | $1.0M | 0.43% |
WES WESFARMERS LTD ORD NPV | EC | 19,160 | $1.0M | 0.42% |
7974 NINTENDO COMPANY LTD NPV | EC | 20,287 | $995,158 | 0.42% |
LSEG LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604 | EC | 7,534 | $977,684 | 0.41% |
8002 MARUBENI CORP NPV | EC | 24,504 | $949,480 | 0.40% |
OCBC OVERSEA-CHINESE BANKING CORP LTD NPV | EC | 54,543 | $937,923 | 0.40% |
DB1 DEUTSCHE BOERSE AG NPV(REGD) | EC | 3,055 | $937,486 | 0.40% |
DHL DHL GROUP | EC | 15,652 | $925,004 | 0.39% |
6981 MURATA MANUFACTURING COMPANY LTD NPV | EC | 27,303 | $898,339 | 0.38% |
5803 FUJIKURA LTD NPV | EC | 23,346 | $889,563 | 0.38% |
VOLVB VOLVO AB SER'B'NPV | EC | 25,463 | $878,224 | 0.37% |
9433 KDDI CORP NPV | EC | 52,015 | $857,208 | 0.36% |
EOAN E.ON SE NPV | EC | 38,274 | $848,109 | 0.36% |
ARGX ARGENX SE SPONSORED ADR | EC | 1,062 | $830,187 | 0.35% |
BN DANONE SA EUR0.25 | EC | 10,554 | $826,265 | 0.35% |
ATCOA ATLAS COPCO AB SER'A'NPV | EC | 43,869 | $825,990 | 0.35% |
CPG COMPASS GROUP PLC ORD GBP0.1105 | EC | 28,390 | $802,018 | 0.34% |
5802 SUMITOMO ELECTRIC INDUSTRIES LTD NPV | EC | 12,275 | $798,202 | 0.34% |
ASM ASM INTERNATIONAL NV EUR0.04 | EC | 812 | $791,159 | 0.33% |
LR LEGRAND SA EUR4 | EC | 4,330 | $771,037 | 0.33% |
WDS WOODSIDE ENERGY GROUP LTD NPV | EC | 31,904 | $769,548 | 0.32% |
SAND SANDVIK AB NPV | EC | 18,401 | $761,943 | 0.32% |
CABK CAIXABANK SA EUR1 | EC | 59,910 | $761,806 | 0.32% |
6752 PANASONIC HOLDINGS CORP NPV | EC | 37,241 | $761,194 | 0.32% |
SREN SWISS RE AG USD0.12 | EC | 4,635 | $746,472 | 0.32% |
SSE SSE PLC GBP0.50 | EC | 20,623 | $740,099 | 0.31% |
RIO RIO TINTO LTD NPV | EC | 6,142 | $739,202 | 0.31% |
PRY PRYSMIAN SPA NPV | EC | 4,891 | $734,098 | 0.31% |
CSL CSL LTD ORD NPV | EC | 8,163 | $729,900 | 0.31% |
TLS TELSTRA GROUP LTD NPV | EC | 189,822 | $726,032 | 0.31% |
GMG GOODMAN GROUP NPV (STAPLED UNITS) | EC | 33,764 | $718,042 | 0.30% |
TSCO TESCO PLC ORD GBP0.0633333 | EC | 109,290 | $715,883 | 0.30% |
LONN LONZA GROUP AG CHF1 (REGD) | EC | 1,166 | $714,465 | 0.30% |
AD KONINKLIJKE AHOLD DELHAIZE NV EUR0.01 | EC | 15,164 | $711,880 | 0.30% |
SGO COMPAGNIE DE SAINT-GOBAIN SA EUR4 | EC | 7,565 | $688,986 | 0.29% |
HLN HALEON PLC ORD GBP0.01 | EC | 148,968 | $688,242 | 0.29% |
MBG MERCEDES-BENZ GROUP AG ORD NPV(REGD) | EC | 11,753 | $683,620 | 0.29% |
RKT RECKITT BENCKISER GROUP PLC ORD GBP0.1041666666666667 | EC | 10,690 | $679,528 | 0.29% |
G ASSICURAZIONI GENERALI SPA NPV | EC | 15,189 | $678,844 | 0.29% |
6146 DISCO CORP NPV | EC | 1,420 | $670,650 | 0.28% |
PRU PRUDENTIAL PLC GBP0.05 | EC | 44,729 | $667,361 | 0.28% |
6954 FANUC CORP NPV | EC | 15,133 | $663,919 | 0.28% |
285A KIOXIA HOLDINGS CORP NPV | EC | 2,742 | $657,219 | 0.28% |
STMPA STMICROELECTRONICS NV EUR1.04 | EC | 11,829 | $638,503 | 0.27% |
7267 HONDA MOTOR CO LTD NPV | EC | 77,739 | $628,292 | 0.27% |
8591 ORIX CORP NPV | EC | 18,593 | $625,877 | 0.26% |
LUMI BANK LEUMI LE - ISRAEL BM ILS1 | EC | 24,570 | $620,711 | 0.26% |
ALC ALCON AG CHF0.04 | EC | 8,329 | $620,055 | 0.26% |
ASSAB ASSA ABLOY AB SER'B'NPV | EC | 16,198 | $615,223 | 0.26% |
UOB UNITED OVERSEAS BANK LTD NPV | EC | 21,520 | $610,850 | 0.26% |
6702 FUJITSU LTD NPV | EC | 30,008 | $608,950 | 0.26% |
POLI BANK HAPOALIM LTD ILS1 | EC | 21,826 | $584,141 | 0.25% |
EXPN EXPERIAN PLC ORD USD0.10 | EC | 15,874 | $580,025 | 0.24% |
6762 TDK CORP NPV | EC | 31,379 | $578,801 | 0.24% |
UCB UCB SA NPV | EC | 2,128 | $577,132 | 0.24% |
EBS ERSTE GROUP BANK AG NPV | EC | 5,219 | $576,705 | 0.24% |
SLHN SWISS LIFE HOLDING AG CHF0.1 (REGD) | EC | 488 | $572,084 | 0.24% |
8630 SOMPO HOLDINGS INC NPV | EC | 14,947 | $552,936 | 0.23% |
6701 NEC CORP NPV | EC | 21,088 | $551,877 | 0.23% |
4519 CHUGAI PHARMACEUTICAL CO LTD NPV | EC | 10,655 | $551,839 | 0.23% |
6723 RENESAS ELECTRONICS CORP NPV | EC | 26,706 | $547,396 | 0.23% |
GALD GALDERMA GROUP AG CHF0.01 | EC | 2,601 | $544,778 | 0.23% |
4578 OTSUKA HOLDINGS COMPANY LTD NPV | EC | 7,474 | $543,720 | 0.23% |
GIVN GIVAUDAN SA CHF10 | EC | 152 | $541,295 | 0.23% |
8802 MITSUBISHI ESTATE CO LTD NPV | EC | 19,115 | $540,863 | 0.23% |
TCL TRANSURBAN GROUP STAPLED UNITS NPV | EC | 52,912 | $532,574 | 0.22% |
VWS VESTAS WIND SYSTEMS A/S DKK0.20 | EC | 17,013 | $521,199 | 0.22% |
VOD VODAFONE GROUP PLC ORD USD0.2095238 | EC | 317,767 | $506,280 | 0.21% |
WOW WOOLWORTHS GROUP LTD NPV | EC | 20,397 | $504,309 | 0.21% |
8801 MITSUI FUDOSAN COMPANY LTD NPV | EC | 44,685 | $486,044 | 0.21% |
ADS ADIDAS AG NPV (REGD) | EC | 2,781 | $480,855 | 0.20% |
4568 DAIICHI SANKYO COMPANY LTD NPV | EC | 28,654 | $473,315 | 0.20% |
SIKA SIKA AG CHF0.01 (REG) | EC | 2,551 | $468,741 | 0.20% |
2802 AJINOMOTO (JAPAN) COMPANY INC NPV | EC | 13,930 | $452,466 | 0.19% |
8308 RESONA HOLDINGS INC NPV | EC | 36,174 | $447,486 | 0.19% |
6273 SMC CORP (JP) NPV | EC | 905 | $439,376 | 0.19% |
ACS ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA EUR0.5 | EC | 3,041 | $437,344 | 0.18% |
ST SINGAPORE TELECOMMUNICATIONS LTD NPV(BOARD LOT 100) | EC | 121,168 | $436,701 | 0.18% |
AV/ AVIVA PLC ORD GBP0.328947368 | EC | 51,474 | $436,178 | 0.18% |
ATCOB ATLAS COPCO AB SER'B'NPV | EC | 25,891 | $433,340 | 0.18% |
BMW BMW - BAYERISCHE MOTOREN WERKE AG EUR1 | EC | 4,693 | $428,959 | 0.18% |
4503 ASTELLAS PHARMA INC NPV | EC | 30,105 | $428,795 | 0.18% |
AMS AMADEUS IT GROUP SA EUR0.01 | EC | 7,444 | $427,876 | 0.18% |
AIBG AIB GROUP PLC ORD EUR0.625 | EC | 37,211 | $427,686 | 0.18% |
DNB DNB BANK ASA NOK12.50 | EC | 13,832 | $417,223 | 0.18% |
QBE QBE INSURANCE GROUP LTD NPV | EC | 25,209 | $404,890 | 0.17% |
8604 NOMURA HOLDINGS INC NPV | EC | 49,441 | $396,430 | 0.17% |
PGHN PARTNERS GROUP HOLDING AG CHF0.01 (REGD) | EC | 364 | $394,696 | 0.17% |
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLN1.00 | EC | 15,083 | $393,303 | 0.17% |
ML COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA EUR0.50 (POST SUBDIVISION) | EC | 10,741 | $388,575 | 0.16% |
HLMA HALMA PLC ORD GBP0.10 | EC | 6,462 | $386,972 | 0.16% |
6971 KYOCERA CORP NPV | EC | 22,198 | $383,955 | 0.16% |
7751 CANON INC NPV | EC | 14,942 | $382,072 | 0.16% |
FMG FORTESCUE LTD NPV | EC | 27,020 | $381,721 | 0.16% |
7182 JAPAN POST BANK CO LTD NPV | EC | 22,135 | $379,828 | 0.16% |
5108 BRIDGESTONE CORP NPV | EC | 18,065 | $376,390 | 0.16% |
9022 CENTRAL JAPAN RAILWAY COMPANY NPV | EC | 15,693 | $374,938 | 0.16% |
6920 LASERTEC CORP NPV | EC | 1,372 | $373,764 | 0.16% |
HEXAB HEXAGON AB SER'B'NPV | EC | 34,554 | $370,642 | 0.16% |
BPE BPER BANCA SPA NPV | EC | 25,199 | $370,501 | 0.16% |
PKN ORLEN SA PLN1.25 | EC | 10,112 | $370,333 | 0.16% |
GEBN GEBERIT AG CHF0.10 (REGD) | EC | 548 | $369,421 | 0.16% |
5020 ENEOS HOLDINGS INC NPV | EC | 43,386 | $365,599 | 0.15% |
NSISB NOVONESIS A/S SER'B'DKK2 | EC | 5,919 | $363,218 | 0.15% |
9020 EAST JAPAN RAILWAY COMPANY NPV | EC | 16,754 | $362,226 | 0.15% |
4901 FUJIFILM HOLDINGS CORP NPV | EC | 19,619 | $361,819 | 0.15% |
SCMN SWISSCOM AG CHF1(REGD) | EC | 426 | $360,334 | 0.15% |
BXB BRAMBLES LTD NPV | EC | 22,069 | $359,058 | 0.15% |
4062 IBIDEN CO LTD NPV | EC | 4,153 | $357,247 | 0.15% |
PUB PUBLICIS GROUPE SA EUR0.40 | EC | 3,805 | $354,308 | 0.15% |
8309 SUMITOMO MITSUI TRUST GROUP INC NPV | EC | 10,702 | $353,626 | 0.15% |
WRT1V WARTSILA OYJ ABP NPV | EC | 8,355 | $350,379 | 0.15% |
KNEBV KONE CORP SER'B'NPV | EC | 5,498 | $349,558 | 0.15% |
FRE FRESENIUS SE & CO. KGAA NPV | EC | 7,176 | $347,234 | 0.15% |
ABN ABN AMRO BANK NV DR EACH REP SHS | EC | 9,929 | $344,640 | 0.15% |
COL COLES GROUP LTD NPV | EC | 21,549 | $342,542 | 0.14% |
IHG INTERCONTINENTAL HOTELS GROUP PLC ORD GBP0.208521303 | EC | 2,385 | $341,294 | 0.14% |
NST NORTHERN STAR RESOURCES LTD NPV | EC | 22,495 | $339,628 | 0.14% |
AENA AENA SME SA EUR10 | EC | 12,442 | $339,189 | 0.14% |
KER KERING SA EUR4 | EC | 1,221 | $333,223 | 0.14% |
6178 JAPAN POST HOLDINGS CO LTD NPV | EC | 28,627 | $333,027 | 0.14% |
LGEN LEGAL & GENERAL GROUP PLC ORD GBP0.025 | EC | 97,155 | $332,290 | 0.14% |
BIRG BANK OF IRELAND GROUP PLC ORD EUR1.00 | EC | 16,918 | $332,216 | 0.14% |
NXT NEXT PLC ORD GBP0.10 | EC | 1,882 | $331,048 | 0.14% |
6902 DENSO CORP NPV | EC | 27,380 | $328,916 | 0.14% |
UMG UNIVERSAL MUSIC GROUP NV EUR10.00 | EC | 15,739 | $328,911 | 0.14% |
VNA VONOVIA SE NPV | EC | 12,165 | $326,929 | 0.14% |
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC COM EUR0.01 | EC | 3,452 | $326,456 | 0.14% |
669 TECHTRONIC INDUSTRIES COMPANY LTD NPV | EC | 22,506 | $321,484 | 0.14% |
CLNX CELLNEX TELECOM SA EUR0.25 | EC | 9,575 | $321,458 | 0.14% |
DSFIR DSM FIRMENICH AG EUR0.01 | EC | 4,171 | $310,985 | 0.13% |
5401 NIPPON STEEL CORP NPV | EC | 83,809 | $306,078 | 0.13% |
EPIA EPIROC AB SER'A'NPV | EC | 10,666 | $303,890 | 0.13% |
WKL WOLTERS KLUWER NV EUR0.12 | EC | 3,894 | $303,397 | 0.13% |
CAP CAPGEMINI SE EUR8 | EC | 2,507 | $302,906 | 0.13% |
SGSN SGS SA CHF0.04 (REGD) | EC | 2,787 | $301,632 | 0.13% |
TEF TELEFONICA SA EUR1 | EC | 65,967 | $298,542 | 0.13% |
BT/A BT GROUP PLC ORD GBP0.05 | EC | 100,313 | $295,179 | 0.12% |
1925 DAIWA HOUSE INDUSTRY CO LTD NPV | EC | 9,615 | $293,779 | 0.12% |
ANTO ANTOFAGASTA PLC ORD GBP0.05 | EC | 6,070 | $292,769 | 0.12% |
KPN KONINKLIJKE KPN NV EUR0.04 | EC | 54,357 | $291,016 | 0.12% |
ALFA ALFA LAVAL AB NPV | EC | 4,851 | $287,330 | 0.12% |
GMAB GENMAB A/S DKK1 | EC | 1,081 | $286,791 | 0.12% |
MRK MERCK KGAA NPV | EC | 2,197 | $283,619 | 0.12% |
4543 TERUMO CORP NPV | EC | 22,223 | $283,203 | 0.12% |
TRN TERNA - RETE ELETTRICA NAZIONALE SPA ORD EUR0.22 | EC | 23,435 | $281,776 | 0.12% |
EVN EVOLUTION MINING LTD NPV | EC | 32,920 | $281,647 | 0.12% |
7936 ASICS CORP NPV | EC | 9,943 | $281,212 | 0.12% |
RTO RENTOKIL INITIAL PLC ORD GBP0.01 | EC | 41,705 | $279,783 | 0.12% |
1812 KAJIMA CORP NPV | EC | 7,110 | $277,540 | 0.12% |
EDP EDP SA EUR1(REGD) | EC | 50,817 | $276,773 | 0.12% |
4452 KAO CORP NPV | EC | 7,418 | $276,166 | 0.12% |
BAMI BANCO BPM SPA NPV | EC | 18,977 | $275,702 | 0.12% |
EQT EQT AB NPV | EC | 8,575 | $274,900 | 0.12% |
SRG SNAM SPA NPV | EC | 34,410 | $271,492 | 0.11% |
ESSITYB ESSITY AB SER'B'NPV | EC | 9,996 | $264,164 | 0.11% |
FBK FINECOBANK BANCA FINECO SPA EUR0.33 | EC | 10,548 | $260,829 | 0.11% |
1801 TAISEI CORP NPV | EC | 2,401 | $259,781 | 0.11% |
9735 SECOM COMPANY LTD NPV | EC | 7,089 | $259,665 | 0.11% |
UPM UPM-KYMMENE CORP NPV | EC | 8,667 | $258,949 | 0.11% |
4507 SHIONOGI & CO. LTD NPV | EC | 12,737 | $257,658 | 0.11% |
5713 SUMITOMO METAL MINING COMPANY LTD NPV | EC | 4,270 | $256,764 | 0.11% |
6361 EBARA CORP NPV | EC | 7,544 | $256,449 | 0.11% |
BOL BOLIDEN AB NPV | EC | 4,926 | $255,620 | 0.11% |
4661 ORIENTAL LAND CO LTD NPV | EC | 18,282 | $255,322 | 0.11% |
NVMI NOVA LTD ILS0.01 | EC | 516 | $254,229 | 0.11% |
1802 OBAYASHI CORP NPV | EC | 10,724 | $250,401 | 0.11% |
6326 KUBOTA CORP NPV | EC | 15,276 | $248,873 | 0.11% |
9101 NIPPON YUSEN KABUSHIKI KAISHA NPV | EC | 6,877 | $248,784 | 0.11% |
DSY DASSAULT SYSTEMES SE EUR0.10 | EC | 11,034 | $247,154 | 0.10% |
DSVXX Dreyfus Institutional Preferred Government Money Market Fund | STIV | 245,419 | $245,419 | 0.10% |
NESTE NESTE OYJ NPV | EC | 7,120 | $245,301 | 0.10% |
SGX SINGAPORE EXCHANGE LTD NPV | EC | 14,155 | $241,187 | 0.10% |
AGS AGEAS SA/NV NPV | EC | 3,053 | $238,874 | 0.10% |
4004 RESONAC HOLDINGS CORP NPV | EC | 2,630 | $238,572 | 0.10% |
KSP KINGSPAN GROUP PLC ORD EUR0.13 | EC | 2,563 | $236,463 | 0.10% |
STLAM STELLANTIS NV COM EUR0.01 | EC | 32,418 | $236,115 | 0.10% |
CNA CENTRICA PLC ORD GBP0.061728395 | EC | 80,729 | $235,631 | 0.10% |
INF INFORMA PLC ORD GBP0.001 | EC | 21,633 | $232,992 | 0.10% |
SCG SCENTRE GROUP LTD NPV STAPLED UNIT | EC | 87,033 | $232,143 | 0.10% |
6383 DAIFUKU CO LTD NPV | EC | 5,351 | $231,516 | 0.10% |
NHY NORSK HYDRO ASA NOK1.098 | EC | 21,032 | $231,174 | 0.10% |
5706 MITSUI KINZOKU CO LTD NPV | EC | 854 | $230,796 | 0.10% |
SUN SUNCORP GROUP LTD NPV | EC | 18,657 | $229,504 | 0.10% |
UU/ UNITED UTILITIES GROUP PLC ORD GBP0.05 | EC | 11,343 | $224,573 | 0.09% |
7832 BANDAI NAMCO HOLDINGS INC NPV | EC | 9,657 | $223,269 | 0.09% |
1928 SEKISUI HOUSE LTD NPV | EC | 10,204 | $222,046 | 0.09% |
IAG INSURANCE AUSTRALIA GROUP LTD NPV | EC | 40,821 | $220,405 | 0.09% |
BG BAWAG GROUP AG NPV | EC | 1,277 | $218,256 | 0.09% |
ORSTED ORSTED A/S DKK10 | EC | 8,159 | $218,189 | 0.09% |
MONC MONCLER SPA NPV | EC | 3,613 | $217,167 | 0.09% |
823 LINK REAL ESTATE INVESTMENT TRUST UNITS | EC | 43,384 | $217,093 | 0.09% |
9104 MITSUI O.S.K.LINES LTD NPV | EC | 5,724 | $216,789 | 0.09% |
PLS PLS GROUP LTD NPV | EC | 49,249 | $213,153 | 0.09% |
SN/ SMITH & NEPHEW PLC ORD USD0.20 | EC | 13,771 | $212,763 | 0.09% |
6988 NITTO DENKO CORP NPV | EC | 11,111 | $212,535 | 0.09% |
KYGA KERRY GROUP PLC 'A'ORD EUR0.125 | EC | 2,452 | $207,670 | 0.09% |