John Hancock · 2016-12-15 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 | -$22.6M | — | — | $951.4M | 每日估算 |
| 2026-07-30 | +$4.4M | — | — | $950.2M | 每日估算 |
| 2026-07-29 | +$2.3M | — | — | $948.7M | 每日估算 |
| 2026-07-28 | -$10.4M | — | — | $944.9M | 每日估算 |
| 2026-07-27 | -$6.0M | — | — | $951.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DG FP VINCI SA COMMON STOCK EUR2.5 | EC | 145,639 | $21.5M | 1.85% |
ASML NA ASML HOLDING NV COMMON STOCK EUR.09 | EC | 14,939 | $19.3M | 1.65% |
JH COLLATERAL JH COLLATERAL | STIV | 1,792,918 | $17.9M | 1.54% |
BAS GR BASF SE COMMON STOCK |
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 | -$6.0M | — | — | $951.4M | 每日估算 |
| 2026-07-25 | +$6.5M | — | — | $951.4M | 每日估算 |
| 2026-03-31 | +$72.7M | $89.4M | $16.8M | $1.16B | SEC 月度 |
| 2026-02-28 | +$22.4M | $26.8M | $4.4M | — | SEC 月度 |
| 2026-01-31 | +$79.7M | $79.7M | $0 | — | SEC 月度 |
| EC |
| 225,529 |
| $13.6M |
| 1.17% |
ENGI FP ENGIE SA COMMON STOCK EUR1.0 | EC | 413,520 | $13.2M | 1.13% |
BBVA SM BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49 | EC | 556,938 | $11.7M | 1.01% |
HSBA LN HSBC HOLDINGS PLC COMMON STOCK USD.5 | EC | 694,984 | $11.2M | 0.96% |
NOVN SW NOVARTIS AG COMMON STOCK CHF.49 | EC | 70,158 | $10.6M | 0.91% |
BP/ LN BP PLC COMMON STOCK USD.25 | EC | 1,311,140 | $10.5M | 0.90% |
BAYN GR BAYER AG COMMON STOCK | EC | 223,419 | $10.1M | 0.87% |
SHEL LN SHELL PLC COMMON STOCK EUR.07 | EC | 211,829 | $10.0M | 0.86% |
AZN LN ASTRAZENECA PLC COMMON STOCK USD.25 | EC | 50,486 | $9.8M | 0.84% |
DTE GR DEUTSCHE TELEKOM AG COMMON STOCK | EC | 263,062 | $9.7M | 0.83% |
ORA FP ORANGE SA COMMON STOCK EUR4.0 | EC | 467,729 | $9.5M | 0.82% |
ROP SW ROCHE HOLDING AG COMMON STOCK CHF.001 | EC | 22,899 | $9.0M | 0.77% |
NESN SW NESTLE SA COMMON STOCK CHF.1 | EC | 86,689 | $8.5M | 0.73% |
SGO FP CIE DE SAINT-GOBAIN SA COMMON STOCK EUR4.0 | EC | 101,403 | $8.2M | 0.70% |
7203 JP TOYOTA MOTOR CORP COMMON STOCK | EC | 400,940 | $8.0M | 0.68% |
TTE FP TOTALENERGIES SE COMMON STOCK EUR2.5 | EC | 81,873 | $7.6M | 0.66% |
PRU LN PRUDENTIAL PLC COMMON STOCK GBP.05 | EC | 527,526 | $7.2M | 0.62% |
SAN SM BANCO SANTANDER SA COMMON STOCK EUR.5 | EC | 652,109 | $7.1M | 0.61% |
BN FP DANONE SA COMMON STOCK EUR.25 | EC | 88,208 | $7.0M | 0.60% |
EOAN GR E.ON SE COMMON STOCK | EC | 320,091 | $7.0M | 0.60% |
MUV2 GR MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK | EC | 11,228 | $7.0M | 0.60% |
8306 JP MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK | EC | 421,770 | $6.9M | 0.59% |
STAN LN STANDARD CHARTERED PLC COMMON STOCK USD.5 | EC | 329,513 | $6.8M | 0.58% |
UCG IM UNICREDIT SPA COMMON STOCK | EC | 94,988 | $6.7M | 0.57% |
ALV GR ALLIANZ SE COMMON STOCK | EC | 15,878 | $6.6M | 0.56% |
HEI GR HEIDELBERG MATERIALS AG COMMON STOCK | EC | 29,310 | $6.0M | 0.52% |
BHP AU BHP GROUP LTD COMMON STOCK | EC | 174,189 | $6.0M | 0.52% |
BT/A LN BT GROUP PLC COMMON STOCK GBP.05 | EC | 2,132,497 | $5.9M | 0.51% |
GLE FP SOCIETE GENERALE SA COMMON STOCK EUR1.25 | EC | 83,064 | $5.9M | 0.51% |
9984 JP SOFTBANK GROUP CORP COMMON STOCK | EC | 260,144 | $5.8M | 0.50% |
DBS SP DBS GROUP HOLDINGS LTD COMMON STOCK | EC | 130,913 | $5.8M | 0.50% |
CABK SM CAIXABANK SA COMMON STOCK EUR1.0 | EC | 479,773 | $5.6M | 0.48% |
MC FP LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3 | EC | 10,457 | $5.6M | 0.48% |
6501 JP HITACHI LTD COMMON STOCK | EC | 197,600 | $5.5M | 0.48% |
AD NA KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01 | EC | 117,789 | $5.5M | 0.47% |
HOLN SW HOLCIM AG COMMON STOCK CHF2.0 | EC | 67,259 | $5.4M | 0.47% |
TSCO LN TESCO PLC COMMON STOCK GBP.0633333 | EC | 868,869 | $5.4M | 0.47% |
BATS LN BRITISH AMERICAN TOBACCO PLC COMMON STOCK | EC | 93,932 | $5.4M | 0.46% |
ENR GR SIEMENS ENERGY AG COMMON STOCK | EC | 32,987 | $5.4M | 0.46% |
DHL GR DEUTSCHE POST AG COMMON STOCK | EC | 102,418 | $5.3M | 0.45% |
SCMN SW SWISSCOM AG COMMON STOCK CHF1.0 | EC | 6,142 | $5.1M | 0.44% |
8316 JP SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK | EC | 161,300 | $5.1M | 0.44% |
LONN SW LONZA GROUP AG COMMON STOCK CHF1.0 | EC | 8,076 | $5.1M | 0.44% |
1299 HK AIA GROUP LTD COMMON STOCK | EC | 460,924 | $5.0M | 0.43% |
8058 JP MITSUBISHI CORP COMMON STOCK | EC | 149,000 | $5.0M | 0.43% |
SAF FP SAFRAN SA COMMON STOCK EUR.2 | EC | 15,187 | $4.9M | 0.42% |
RKT LN RECKITT BENCKISER SPON ADR COMMON STOCK GBP.10417 | EC | 72,543 | $4.9M | 0.42% |
NOVOB DC NOVO NORDISK A/S COMMON STOCK DKK.1 | EC | 135,900 | $4.8M | 0.42% |
SREN SW SWISS RE AG COMMON STOCK CHF.1 | EC | 29,345 | $4.8M | 0.41% |
LR FP LEGRAND SA COMMON STOCK EUR4.0 | EC | 31,783 | $4.8M | 0.41% |
VIE FP VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR5.0 | EC | 127,458 | $4.8M | 0.41% |
UBSG SW UBS GROUP AG COMMON STOCK USD.1 | EC | 124,519 | $4.8M | 0.41% |
HLN LN HALEON PLC COMMON STOCK GBP.01 | EC | 963,220 | $4.7M | 0.41% |
ZURN SW ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | EC | 6,687 | $4.7M | 0.40% |
ULVR LN UNILEVER PLC COMMON STOCK GBP.00031111 | EC | 83,715 | $4.6M | 0.40% |
QBE AU QBE INSURANCE GROUP LTD COMMON STOCK | EC | 317,761 | $4.6M | 0.40% |
VOW3 GR VOLKSWAGEN AG PREFERENCE | EP | 46,047 | $4.6M | 0.39% |
ISP IM INTESA SANPAOLO SPA COMMON STOCK | EC | 766,691 | $4.6M | 0.39% |
DB1 GR DEUTSCHE BOERSE AG COMMON STOCK | EC | 15,693 | $4.5M | 0.39% |
BNP FP BNP PARIBAS SA COMMON STOCK EUR2.0 | EC | 48,232 | $4.5M | 0.39% |
ABI BB ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK | EC | 65,028 | $4.5M | 0.38% |
RWE GR RWE AG COMMON STOCK | EC | 67,002 | $4.5M | 0.38% |
ASM NA ASM INTERNATIONAL NV COMMON STOCK EUR.04 | EC | 6,033 | $4.4M | 0.38% |
6758 JP SONY GROUP CORP COMMON STOCK | EC | 219,200 | $4.4M | 0.38% |
IMB LN IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | EC | 108,815 | $4.4M | 0.38% |
AIR FP AIRBUS SE COMMON STOCK EUR1.0 | EC | 23,578 | $4.4M | 0.38% |
ALC SW ALCON AG COMMON STOCK CHF.04 | EC | 59,207 | $4.4M | 0.37% |
8031 JP MITSUI and CO LTD COMMON STOCK | EC | 115,300 | $4.3M | 0.37% |
9531 JP TOKYO GAS CO LTD COMMON STOCK | EC | 92,100 | $4.3M | 0.37% |
RIO LN RIO TINTO PLC COMMON STOCK GBP.1 | EC | 46,279 | $4.2M | 0.36% |
CBA AU COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK | EC | 35,814 | $4.1M | 0.35% |
RR/ LN ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | EC | 270,919 | $4.0M | 0.35% |
WBC AU WESTPAC BANKING CORP COMMON STOCK | EC | 149,088 | $4.0M | 0.35% |
STO AU SANTOS LTD COMMON STOCK | EC | 736,606 | $4.0M | 0.34% |
6857 JP ADVANTEST CORP COMMON STOCK | EC | 31,400 | $4.0M | 0.34% |
CS FP AXA SA COMMON STOCK EUR2.29 | EC | 87,901 | $4.0M | 0.34% |
8766 JP TOKIO MARINE HOLDINGS INC COMMON STOCK | EC | 84,300 | $3.9M | 0.33% |
HO FP THALES SA COMMON STOCK EUR3.0 | EC | 13,104 | $3.8M | 0.33% |
9503 JP KANSAI ELECTRIC POWER CO INC/T COMMON STOCK | EC | 232,900 | $3.8M | 0.32% |
INGA NA ING GROEP NV COMMON STOCK EUR.01 | EC | 148,084 | $3.8M | 0.32% |
SIE GR SIEMENS AG COMMON STOCK | EC | 15,829 | $3.8M | 0.32% |
GSK LN GSK PLC COMMON STOCK | EC | 137,687 | $3.7M | 0.32% |
8035 JP TOKYO ELECTRON LTD COMMON STOCK | EC | 15,871 | $3.7M | 0.32% |
GLEN LN GLENCORE PLC COMMON STOCK USD.01 | EC | 491,867 | $3.7M | 0.31% |
FER SM FERROVIAL SE COMMON STOCK EUR.01 | EC | 57,111 | $3.6M | 0.31% |
DTG GR DAIMLER TRUCK HOLDING AG COMMON STOCK | EC | 75,916 | $3.6M | 0.31% |
LLOY LN LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 | EC | 2,972,335 | $3.6M | 0.31% |
NG/ LN NATIONAL GRID PLC COMMON STOCK GBP.1243129 | EC | 216,111 | $3.6M | 0.31% |
GALD SW GALDERMA GROUP AG COMMON STOCK CHF.01 | EC | 18,945 | $3.6M | 0.31% |
BARC LN BARCLAYS PLC COMMON STOCK GBP.25 | EC | 697,425 | $3.6M | 0.31% |
OR FP L'OREAL SA COMMON STOCK EUR.2 | EC | 8,751 | $3.5M | 0.30% |
SAN FP SANOFI SA COMMON STOCK EUR2.0 | EC | 36,760 | $3.5M | 0.30% |
VOD LN VODAFONE GROUP PLC COMMON STOCK USD.2095238 | EC | 2,328,426 | $3.5M | 0.30% |
SDZ SW SANDOZ GROUP AG COMMON STOCK CHF.05 | EC | 45,125 | $3.5M | 0.30% |
8411 JP MIZUHO FINANCIAL GROUP INC COMMON STOCK | EC | 90,100 | $3.4M | 0.30% |
ENEL IM ENEL SPA COMMON STOCK EUR1.0 | EC | 316,679 | $3.4M | 0.29% |
CBK GR COMMERZBANK AG COMMON STOCK | EC | 96,254 | $3.4M | 0.29% |
NXT LN NEXT PLC COMMON STOCK GBP.1 | EC | 20,429 | $3.4M | 0.29% |
7839989D1010 SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | STIV | 3,399,011 | $3.4M | 0.29% |
MT NA ARCELORMITTAL SA COMMON STOCK | EC | 67,240 | $3.4M | 0.29% |
WDS AU WOODSIDE ENERGY GROUP LTD COMMON STOCK | EC | 141,091 | $3.4M | 0.29% |
RIO AU RIO TINTO LTD COMMON STOCK | EC | 30,447 | $3.4M | 0.29% |
ITX SM INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03 | EC | 59,218 | $3.4M | 0.29% |
SAP GR SAP SE COMMON STOCK | EC | 19,731 | $3.3M | 0.29% |
RHM GR RHEINMETALL AG COMMON STOCK | EC | 1,986 | $3.3M | 0.28% |
NDA FH NORDEA BANK ABP COMMON STOCK EUR1.0 | EC | 192,655 | $3.3M | 0.28% |
OCBC SP OVERSEA-CHINESE BANKING CORP L COMMON STOCK | EC | 189,368 | $3.2M | 0.28% |
SLHN SW SWISS LIFE HOLDING AG COMMON STOCK CHF.1 | EC | 2,988 | $3.2M | 0.28% |
SSE LN SSE PLC COMMON STOCK GBP.5 | EC | 93,932 | $3.2M | 0.28% |
CFR SW CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0 | EC | 18,568 | $3.2M | 0.27% |
NAB AU NATIONAL AUSTRALIA BANK LTD COMMON STOCK | EC | 112,645 | $3.2M | 0.27% |
PGHN SW PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 | EC | 3,033 | $3.2M | 0.27% |
SU FP SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | EC | 11,734 | $3.1M | 0.27% |
VOLVB SS VOLVO AB COMMON STOCK SEK1.26 | EC | 96,225 | $3.1M | 0.26% |
IFX GR INFINEON TECHNOLOGIES AG COMMON STOCK | EC | 70,472 | $3.1M | 0.26% |
6988 JP NITTO DENKO CORP COMMON STOCK | EC | 159,670 | $3.1M | 0.26% |
ACA FP CREDIT AGRICOLE SA COMMON STOCK EUR3.0 | EC | 166,950 | $3.1M | 0.26% |
3407 JP ASAHI KASEI CORP COMMON STOCK | EC | 315,600 | $3.0M | 0.26% |
6301 JP KOMATSU LTD COMMON STOCK | EC | 79,100 | $3.0M | 0.26% |
VWS DC VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 | EC | 101,249 | $3.0M | 0.25% |
HNR1 GR HANNOVER RUECK SE COMMON STOCK | EC | 9,560 | $2.9M | 0.25% |
IBE SM IBERDROLA SA COMMON STOCK EUR.75 | EC | 129,568 | $2.9M | 0.25% |
ESSITYB SS ESSITY AB COMMON STOCK SEK3.35 | EC | 115,020 | $2.9M | 0.25% |
ANZ AU ANZ GROUP HOLDINGS LTD COMMON STOCK | EC | 118,023 | $2.9M | 0.25% |
SIA SP SINGAPORE AIRLINES LTD COMMON STOCK | EC | 560,900 | $2.9M | 0.25% |
NWG LN NATWEST GROUP PLC COMMON STOCK GBP1.0769 | EC | 392,772 | $2.9M | 0.25% |
8725 JP MSandAD INSURANCE GROUP HOLDINGS COMMON STOCK | EC | 112,900 | $2.9M | 0.25% |
IAG AU INSURANCE AUSTRALIA GROUP LTD COMMON STOCK | EC | 564,017 | $2.8M | 0.24% |
AMS SM AMADEUS IT GROUP SA COMMON STOCK EUR.01 | EC | 50,339 | $2.8M | 0.24% |
1605 JP INPEX CORP COMMON STOCK | EC | 95,600 | $2.8M | 0.24% |
BPE IM BPER BANCA SPA COMMON STOCK | EC | 214,990 | $2.8M | 0.24% |
ENI IM ENI SPA COMMON STOCK | EC | 93,930 | $2.7M | 0.23% |
DBK GR DEUTSCHE BANK AG COMMON STOCK | EC | 92,278 | $2.7M | 0.23% |
ABN NA ABN AMRO BANK NV DUTCH CERT EUR1.0 | EC | 85,126 | $2.7M | 0.23% |
7741 JP HOYA CORP COMMON STOCK | EC | 15,900 | $2.7M | 0.23% |
ERICB SS TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK SEK5.0 | EC | 235,557 | $2.6M | 0.23% |
KER FP KERING SA COMMON STOCK EUR4.0 | EC | 8,864 | $2.6M | 0.23% |
9983 JP FAST RETAILING CO LTD COMMON STOCK | EC | 6,757 | $2.6M | 0.22% |
3382 JP SEVEN and I HOLDINGS CO LTD COMMON STOCK | EC | 194,900 | $2.6M | 0.22% |
BMW GR BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 | EC | 28,632 | $2.6M | 0.22% |
ABBN SW ABB LTD COMMON STOCK CHF.12 | EC | 32,644 | $2.6M | 0.22% |
AV/ LN AVIVA PLC COMMON STOCK GBP.3289474 | EC | 324,235 | $2.6M | 0.22% |
BA/ LN BAE SYSTEMS PLC COMMON STOCK GBP.025 | EC | 88,051 | $2.6M | 0.22% |
EXPN LN EXPERIAN PLC COMMON STOCK USD.1 | EC | 74,074 | $2.5M | 0.22% |
REL LN RELX PLC COMMON STOCK GBP.00144397 | EC | 77,262 | $2.5M | 0.22% |
AI FP AIR LIQUIDE SA COMMON STOCK EUR5.5 | EC | 12,289 | $2.5M | 0.22% |
4063 JP SHIN-ETSU CHEMICAL CO LTD COMMON STOCK | EC | 63,990 | $2.5M | 0.22% |
8473 JP SBI HOLDINGS INC COMMON STOCK | EC | 140,100 | $2.5M | 0.22% |
EL FP ESSILORLUXOTTICA SA COMMON STOCK EUR.18 | EC | 10,782 | $2.5M | 0.21% |
PHIA NA KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 | EC | 91,587 | $2.5M | 0.21% |
8750 JP DAIICHI LIFE GROUP INC COMMON STOCK | EC | 275,200 | $2.5M | 0.21% |
9532 JP OSAKA GAS CO LTD COMMON STOCK | EC | 61,000 | $2.4M | 0.21% |
NST AU NORTHERN STAR RESOURCES LTD COMMON STOCK | EC | 174,355 | $2.4M | 0.21% |
MBG GR MERCEDES-BENZ GROUP AG COMMON STOCK | EC | 40,226 | $2.4M | 0.21% |
4502 JP TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | EC | 67,947 | $2.4M | 0.21% |
PRX NA PROSUS NV COMMON STOCK EUR.05 | EC | 53,167 | $2.4M | 0.21% |
5713 JP SUMITOMO METAL MINING CO LTD COMMON STOCK | EC | 42,900 | $2.4M | 0.21% |
8591 JP ORIX CORP COMMON STOCK | EC | 81,900 | $2.4M | 0.20% |
LUMI IT BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS.1 | EC | 106,889 | $2.4M | 0.20% |
BAMI IM BANCO BPM SPA COMMON STOCK | EC | 172,228 | $2.4M | 0.20% |
LGEN LN LEGAL and GENERAL GROUP PLC COMMON STOCK GBP.025 | EC | 722,692 | $2.3M | 0.20% |
TELIA SS TELIA CO AB COMMON STOCK SEK3.2 | EC | 462,767 | $2.3M | 0.20% |
ATCOA SS ATLAS COPCO AB COMMON STOCK SEK.16 | EC | 136,064 | $2.3M | 0.20% |
FMG AU FORTESCUE LTD COMMON STOCK | EC | 166,733 | $2.3M | 0.20% |
BMPS IM BANCA MONTE DEI PASCHI DI SIEN COMMON STOCK | EC | 267,848 | $2.3M | 0.20% |
AENA SM AENA SME SA COMMON STOCK EUR1.0 | EC | 77,685 | $2.3M | 0.20% |
4578 JP OTSUKA HOLDINGS CO LTD COMMON STOCK | EC | 33,000 | $2.3M | 0.20% |
RMS FP HERMES INTERNATIONAL SCA COMMON STOCK | EC | 1,227 | $2.3M | 0.20% |
9432 JP NTT INC COMMON STOCK | EC | 2,284,250 | $2.3M | 0.19% |
EQNR NO EQUINOR ASA COMMON STOCK NOK2.5 | EC | 51,744 | $2.2M | 0.19% |
6367 JP DAIKIN INDUSTRIES LTD COMMON STOCK | EC | 18,847 | $2.2M | 0.19% |
9433 JP KDDI CORP COMMON STOCK | EC | 129,200 | $2.2M | 0.19% |
1802 JP OBAYASHI CORP COMMON STOCK | EC | 92,200 | $2.2M | 0.19% |
DSV DC DSV A/S COMMON STOCK DKK1.0 | EC | 9,220 | $2.2M | 0.19% |
AMRZ SW AMRIZE LTD COMMON STOCK | EC | 40,072 | $2.2M | 0.19% |
7936 JP ASICS CORP COMMON STOCK | EC | 82,800 | $2.2M | 0.19% |
COL AU COLES GROUP LTD COMMON STOCK | EC | 143,372 | $2.2M | 0.19% |
AGS BB AGEAS SA/NV COMMON STOCK | EC | 29,426 | $2.1M | 0.18% |
7202 JP ISUZU MOTORS LTD COMMON STOCK | EC | 149,200 | $2.1M | 0.18% |
CCEP NA COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR.01 | EC | 22,620 | $2.1M | 0.18% |
SUN AU SUNCORP GROUP LTD COMMON STOCK | EC | 185,371 | $2.1M | 0.18% |
4507 JP SHIONOGI and CO LTD COMMON STOCK | EC | 93,313 | $2.0M | 0.17% |
9021 JP WEST JAPAN RAILWAY CO COMMON STOCK | EC | 101,662 | $2.0M | 0.17% |
UOB SP UNITED OVERSEAS BANK LTD COMMON STOCK | EC | 70,324 | $2.0M | 0.17% |
WES AU WESFARMERS LTD COMMON STOCK | EC | 39,955 | $2.0M | 0.17% |
5803 JP FUJIKURA LTD COMMON STOCK | EC | 77,400 | $2.0M | 0.17% |
LISN SW CHOCOLADEFABRIKEN LINDT and SPRU COMMON STOCK CHF100.0 | EC | 14 | $2.0M | 0.17% |
6762 JP TDK CORP COMMON STOCK | EC | 160,600 | $2.0M | 0.17% |
SIKA SW SIKA AG COMMON STOCK CHF.01 | EC | 12,141 | $2.0M | 0.17% |
MQG AU MACQUARIE GROUP LTD COMMON STOCK | EC | 14,139 | $2.0M | 0.17% |
9020 JP EAST JAPAN RAILWAY CO COMMON STOCK | EC | 85,400 | $1.9M | 0.17% |
7269 JP SUZUKI MOTOR CORP COMMON STOCK | EC | 164,300 | $1.9M | 0.17% |
ACS SM ACS ACTIVIDADES DE CONSTRUCCIO COMMON STOCK EUR.5 | EC | 16,030 | $1.9M | 0.17% |
8593 JP MITSUBISHI HC CAPITAL INC COMMON STOCK | EC | 218,900 | $1.9M | 0.17% |
388 HK HONG KONG EXCHANGES and CLEARING COMMON STOCK | EC | 38,300 | $1.9M | 0.16% |
SGX SP SINGAPORE EXCHANGE LTD COMMON STOCK | EC | 125,400 | $1.9M | 0.16% |
5802 JP SUMITOMO ELECTRIC INDUSTRIES L COMMON STOCK | EC | 35,900 | $1.9M | 0.16% |
GIVN SW GIVAUDAN SA COMMON STOCK CHF10.0 | EC | 560 | $1.9M | 0.16% |
KEP SP KEPPEL LTD COMMON STOCK | EC | 204,800 | $1.9M | 0.16% |
5108 JP BRIDGESTONE CORP COMMON STOCK | EC | 90,100 | $1.9M | 0.16% |
STLAM IM STELLANTIS NV COMMON STOCK EUR.01 | EC | 264,906 | $1.8M | 0.16% |
9101 JP NIPPON YUSEN KK COMMON STOCK | EC | 50,900 | $1.8M | 0.16% |
ORG AU ORIGIN ENERGY LTD COMMON STOCK | EC | 217,124 | $1.8M | 0.16% |
TRN IM TERNA - RETE ELETTRICA NAZIONA COMMON STOCK EUR.22 | EC | 161,958 | $1.8M | 0.16% |
INF LN INFORMA PLC COMMON STOCK GBP.001 | EC | 184,545 | $1.8M | 0.16% |
RACE IM FERRARI NV COMMON STOCK EUR.01 | EC | 5,452 | $1.8M | 0.16% |
8053 JP SUMITOMO CORP COMMON STOCK | EC | 49,700 | $1.8M | 0.16% |
DGE LN DIAGEO PLC COMMON STOCK GBP.2893518 | EC | 97,512 | $1.8M | 0.15% |
GMAB DC GENMAB A/S COMMON STOCK DKK1.0 | EC | 6,690 | $1.8M | 0.15% |
ELI BB ELIA GROUP SA/NV COMMON STOCK | EC | 11,585 | $1.8M | 0.15% |
8001 JP ITOCHU CORP COMMON STOCK | EC | 138,500 | $1.7M | 0.15% |
8309 JP SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK | EC | 55,250 | $1.7M | 0.15% |
6752 JP PANASONIC HOLDINGS CORP COMMON STOCK | EC | 104,404 | $1.7M | 0.15% |
6146 JP DISCO CORP COMMON STOCK | EC | 4,394 | $1.7M | 0.15% |
AIBG ID AIB GROUP PLC COMMON STOCK EUR.625 | EC | 161,511 | $1.7M | 0.14% |
NOKIA FH NOKIA OYJ COMMON STOCK | EC | 213,682 | $1.7M | 0.14% |
6098 JP RECRUIT HOLDINGS CO LTD COMMON STOCK | EC | 40,700 | $1.7M | 0.14% |
MONC IM MONCLER SPA COMMON STOCK | EC | 28,174 | $1.7M | 0.14% |
ANTO LN ANTOFAGASTA PLC COMMON STOCK | EC | 38,009 | $1.7M | 0.14% |
7011 JP MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK | EC | 62,700 | $1.7M | 0.14% |
8630 JP SOMPO HOLDINGS INC COMMON STOCK | EC | 43,700 | $1.7M | 0.14% |
HEN3 GR HENKEL AG and CO KGAA PREFERENCE | EP | 21,570 | $1.6M | 0.14% |
7259 JP AISIN CORP COMMON STOCK | EC | 120,900 | $1.6M | 0.14% |
8795 JP TandD HOLDINGS INC COMMON STOCK | EC | 65,900 | $1.6M | 0.14% |
III LN 3I GROUP PLC COMMON STOCK GBP.738636 | EC | 50,708 | $1.6M | 0.14% |
SWEDA SS SWEDBANK AB COMMON STOCK | EC | 48,187 | $1.6M | 0.14% |
SKAB SS SKANSKA AB COMMON STOCK | EC | 60,317 | $1.6M | 0.14% |
7270 JP SUBARU CORP COMMON STOCK | EC | 102,100 | $1.6M | 0.14% |
6326 JP KUBOTA CORP COMMON STOCK | EC | 103,000 | $1.6M | 0.14% |
DANSKE DC DANSKE BANK A/S COMMON STOCK DKK10.0 | EC | 32,956 | $1.6M | 0.14% |
3402 JP TORAY INDUSTRIES INC COMMON STOCK | EC | 225,700 | $1.6M | 0.13% |
PRY IM PRYSMIAN SPA COMMON STOCK EUR.1 | EC | 13,639 | $1.6M | 0.13% |
1801 JP TAISEI CORP COMMON STOCK | EC | 15,361 | $1.6M | 0.13% |
HLMA LN HALMA PLC COMMON STOCK GBP.1 | EC | 30,811 | $1.5M | 0.13% |
1928 JP SEKISUI HOUSE LTD COMMON STOCK | EC | 69,700 | $1.5M | 0.13% |
4452 JP KAO CORP COMMON STOCK | EC | 39,600 | $1.5M | 0.13% |
CPG LN COMPASS GROUP PLC COMMON STOCK GBP.1105 | EC | 55,666 | $1.5M | 0.13% |
6504 JP FUJI ELECTRIC CO LTD COMMON STOCK | EC | 22,993 | $1.5M | 0.13% |
SKFB SS SKF AB COMMON STOCK SEK2.5 | EC | 64,774 | $1.5M | 0.13% |
9104 JP MITSUI OSK LINES LTD COMMON STOCK | EC | 37,300 | $1.5M | 0.13% |
KBC BB KBC GROUP NV COMMON STOCK | EC | 12,587 | $1.5M | 0.13% |
1925 JP DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK | EC | 48,500 | $1.5M | 0.13% |
METSO FH METSO OYJ COMMON STOCK | EC | 88,104 | $1.5M | 0.13% |
UPM FH UPM-KYMMENE OYJ COMMON STOCK | EC | 48,225 | $1.5M | 0.13% |
COLOB DC COLOPLAST A/S COMMON STOCK DKK1.0 | EC | 22,059 | $1.5M | 0.13% |
9022 JP CENTRAL JAPAN RAILWAY CO COMMON STOCK | EC | 57,720 | $1.5M | 0.13% |
ELE SM ENDESA SA COMMON STOCK EUR1.2 | EC | 35,530 | $1.5M | 0.13% |