PIMCO · 2017-08-31 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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$11.7M | — | — | $449.9M | 每日估算 |
| 2026-07-30 | +$459,705 | — | — | $449.9M | 每日估算 |
| 2026-07-29 | +$1.3M | — | — | $451.4M | 每日估算 |
| 2026-07-28 | +$915,620 | — | — | $451.1M | 每日估算 |
| 2026-07-27 | -$912,387 | — | — | $449.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NOVARTIS AG REG COMMON STOCK CHF.49 NOVARTIS AG REG COMMON STOCK CHF.49 | EC | 25,714 | $3.9M | 0.94% |
ENI SPA COMMON STOCK ENI SPA COMMON STOCK | EC | 123,923 | $3.5M | 0.84% |
BANCO SANTANDER SA COMMON STOCK EUR.5 BANCO SANTANDER SA COMMON STOCK EUR.5 | EC | 304,934 | $3.4M | 0.81% |
ENGIE COMMON STOCK EUR1.0 |
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 | -$912,387 | — | — | $449.9M | 每日估算 |
| 2026-07-25 | -$1.2M | — | — | $449.9M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $421.4M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 99,372 |
| $3.2M |
| 0.76% |
ROCHE HOLDING AG COMMON STOCK CHF.001 ROCHE HOLDING AG COMMON STOCK CHF.001 | EC | 7,901 | $3.2M | 0.75% |
GLENCORE PLC COMMON STOCK USD.01 GLENCORE PLC COMMON STOCK USD.01 | EC | 407,759 | $3.1M | 0.73% |
ASML HOLDING NV COMMON STOCK EUR.09 ASML HOLDING NV COMMON STOCK EUR.09 | EC | 2,320 | $3.1M | 0.73% |
NESTLE SA REG COMMON STOCK CHF.1 NESTLE SA REG COMMON STOCK CHF.1 | EC | 30,300 | $3.0M | 0.71% |
ORANGE COMMON STOCK EUR4.0 ORANGE COMMON STOCK EUR4.0 | EC | 137,240 | $2.8M | 0.67% |
SOCIETE GENERALE SA COMMON STOCK EUR1.25 SOCIETE GENERALE SA COMMON STOCK EUR1.25 | EC | 37,471 | $2.7M | 0.65% |
BP PLC COMMON STOCK USD.25 BP PLC COMMON STOCK USD.25 | EC | 339,337 | $2.7M | 0.63% |
RIO TINTO PLC COMMON STOCK GBP.1 RIO TINTO PLC COMMON STOCK GBP.1 | EC | 28,483 | $2.6M | 0.63% |
GSK PLC COMMON STOCK GSK PLC COMMON STOCK | EC | 95,501 | $2.6M | 0.62% |
IBERDROLA SA COMMON STOCK EUR.75 IBERDROLA SA COMMON STOCK EUR.75 | EC | 114,160 | $2.6M | 0.62% |
VODAFONE GROUP PLC COMMON STOCK USD.2095238 VODAFONE GROUP PLC COMMON STOCK USD.2095238 | EC | 1,730,742 | $2.6M | 0.62% |
REPSOL SA COMMON STOCK EUR1.0 REPSOL SA COMMON STOCK EUR1.0 | EC | 90,388 | $2.5M | 0.60% |
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | EC | 53,229 | $2.5M | 0.59% |
TOKYO ELECTRON LTD COMMON STOCK TOKYO ELECTRON LTD COMMON STOCK | EC | 9,800 | $2.4M | 0.58% |
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | EC | 3,295 | $2.3M | 0.55% |
BRITISH AMERICAN TOBACCO PLC COMMON STOCK BRITISH AMERICAN TOBACCO PLC COMMON STOCK | EC | 38,261 | $2.2M | 0.53% |
ABB LTD REG COMMON STOCK CHF.12 ABB LTD REG COMMON STOCK CHF.12 | EC | 26,943 | $2.2M | 0.52% |
MITSUBISHI HEAVY INDUSTRIES COMMON STOCK MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | EC | 78,100 | $2.1M | 0.51% |
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 | EC | 22,687 | $2.1M | 0.50% |
SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK | EC | 36,500 | $2.1M | 0.49% |
MIZUHO FINANCIAL GROUP INC COMMON STOCK MIZUHO FINANCIAL GROUP INC COMMON STOCK | EC | 50,700 | $2.1M | 0.49% |
ARCELORMITTAL COMMON STOCK ARCELORMITTAL COMMON STOCK | EC | 38,759 | $2.0M | 0.48% |
FUJIKURA LTD COMMON STOCK FUJIKURA LTD COMMON STOCK | EC | 70,200 | $1.9M | 0.46% |
BARCLAYS PLC COMMON STOCK GBP.25 BARCLAYS PLC COMMON STOCK GBP.25 | EC | 358,270 | $1.9M | 0.44% |
VOLKSWAGEN AG PREF PREFERENCE VOLKSWAGEN AG PREF PREFERENCE | EP | 18,164 | $1.9M | 0.44% |
ADVANTEST CORP COMMON STOCK ADVANTEST CORP COMMON STOCK | EC | 13,400 | $1.8M | 0.44% |
EQUINOR ASA COMMON STOCK NOK2.5 EQUINOR ASA COMMON STOCK NOK2.5 | EC | 43,348 | $1.8M | 0.44% |
TELECOM ITALIA SPA COMMON STOCK TELECOM ITALIA SPA COMMON STOCK | EC | 2,583,294 | $1.8M | 0.43% |
UNILEVER PLC COMMON STOCK GBP.00031111 UNILEVER PLC COMMON STOCK GBP.00031111 | EC | 31,699 | $1.7M | 0.41% |
COMMERZBANK AG COMMON STOCK COMMERZBANK AG COMMON STOCK | EC | 46,987 | $1.7M | 0.41% |
TESCO PLC COMMON STOCK GBP.0633333 TESCO PLC COMMON STOCK GBP.0633333 | EC | 270,522 | $1.7M | 0.40% |
ENEL SPA COMMON STOCK EUR1.0 ENEL SPA COMMON STOCK EUR1.0 | EC | 154,274 | $1.7M | 0.40% |
AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 | EC | 668 | $1.7M | 0.40% |
HSBC HOLDINGS PLC COMMON STOCK USD.5 HSBC HOLDINGS PLC COMMON STOCK USD.5 | EC | 99,637 | $1.6M | 0.39% |
MARUBENI CORP COMMON STOCK MARUBENI CORP COMMON STOCK | EC | 44,500 | $1.6M | 0.39% |
RIO TINTO LTD COMMON STOCK RIO TINTO LTD COMMON STOCK | EC | 14,259 | $1.6M | 0.38% |
SUNCOR ENERGY INC COMMON STOCK SUNCOR ENERGY INC COMMON STOCK | EC | 24,061 | $1.6M | 0.38% |
LEONARDO SPA COMMON STOCK EUR4.4 LEONARDO SPA COMMON STOCK EUR4.4 | EC | 23,291 | $1.6M | 0.38% |
SANOFI COMMON STOCK EUR2.0 SANOFI COMMON STOCK EUR2.0 | EC | 16,228 | $1.6M | 0.37% |
BANCO DE SABADELL SA COMMON STOCK EUR.125 BANCO DE SABADELL SA COMMON STOCK EUR.125 | EC | 437,449 | $1.6M | 0.37% |
NTT INC COMMON STOCK NTT INC COMMON STOCK | EC | 1,488,100 | $1.5M | 0.35% |
ERICSSON LM B SHS COMMON STOCK SEK5.0 ERICSSON LM B SHS COMMON STOCK SEK5.0 | EC | 130,278 | $1.5M | 0.35% |
IMPERIAL OIL LTD COMMON STOCK IMPERIAL OIL LTD COMMON STOCK | EC | 11,037 | $1.4M | 0.34% |
KDDI CORP COMMON STOCK KDDI CORP COMMON STOCK | EC | 82,900 | $1.4M | 0.33% |
NUTRIEN LTD COMMON STOCK NUTRIEN LTD COMMON STOCK | EC | 17,904 | $1.4M | 0.32% |
TOTALENERGIES SE COMMON STOCK EUR2.5 TOTALENERGIES SE COMMON STOCK EUR2.5 | EC | 14,699 | $1.3M | 0.32% |
NINTENDO CO LTD COMMON STOCK NINTENDO CO LTD COMMON STOCK | EC | 23,600 | $1.3M | 0.32% |
SIEMENS AG REG COMMON STOCK SIEMENS AG REG COMMON STOCK | EC | 5,463 | $1.3M | 0.32% |
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | EC | 36,041 | $1.3M | 0.31% |
INPEX CORP COMMON STOCK INPEX CORP COMMON STOCK | EC | 44,700 | $1.3M | 0.31% |
NEC CORP COMMON STOCK NEC CORP COMMON STOCK | EC | 52,500 | $1.3M | 0.31% |
FORTESCUE LTD COMMON STOCK FORTESCUE LTD COMMON STOCK | EC | 90,907 | $1.3M | 0.31% |
JAPAN TOBACCO INC COMMON STOCK JAPAN TOBACCO INC COMMON STOCK | EC | 33,800 | $1.3M | 0.31% |
NATIONAL GRID PLC COMMON STOCK GBP.1243129 NATIONAL GRID PLC COMMON STOCK GBP.1243129 | EC | 76,768 | $1.3M | 0.31% |
MITSUBISHI CORP COMMON STOCK MITSUBISHI CORP COMMON STOCK | EC | 37,300 | $1.3M | 0.30% |
BAE SYSTEMS PLC COMMON STOCK GBP.025 BAE SYSTEMS PLC COMMON STOCK GBP.025 | EC | 43,396 | $1.3M | 0.30% |
DEUTSCHE BANK AG REGISTERED COMMON STOCK DEUTSCHE BANK AG REGISTERED COMMON STOCK | EC | 42,402 | $1.3M | 0.30% |
TELEFONICA SA COMMON STOCK EUR1.0 TELEFONICA SA COMMON STOCK EUR1.0 | EC | 288,031 | $1.3M | 0.30% |
BANCA POPOL EMILIA ROMAGNA COMMON STOCK BANCA POPOL EMILIA ROMAGNA COMMON STOCK | EC | 94,093 | $1.2M | 0.29% |
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | EC | 56,030 | $1.2M | 0.29% |
ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 | EC | 38,128 | $1.2M | 0.29% |
DEUTSCHE TELEKOM AG REG COMMON STOCK DEUTSCHE TELEKOM AG REG COMMON STOCK | EC | 32,249 | $1.2M | 0.29% |
VINCI SA COMMON STOCK EUR2.5 VINCI SA COMMON STOCK EUR2.5 | EC | 7,999 | $1.2M | 0.28% |
SAFRAN SA COMMON STOCK EUR.2 SAFRAN SA COMMON STOCK EUR.2 | EC | 3,620 | $1.2M | 0.28% |
HITACHI LTD COMMON STOCK HITACHI LTD COMMON STOCK | EC | 40,200 | $1.2M | 0.28% |
IMPERIAL BRANDS PLC COMMON STOCK GBP.1 IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | EC | 28,894 | $1.2M | 0.28% |
TELIA CO AB COMMON STOCK SEK3.2 TELIA CO AB COMMON STOCK SEK3.2 | EC | 227,515 | $1.2M | 0.28% |
DHL GROUP COMMON STOCK DHL GROUP COMMON STOCK | EC | 21,877 | $1.2M | 0.27% |
SUN HUNG KAI PROPERTIES COMMON STOCK SUN HUNG KAI PROPERTIES COMMON STOCK | EC | 69,000 | $1.1M | 0.27% |
CARREFOUR SA COMMON STOCK EUR2.5 CARREFOUR SA COMMON STOCK EUR2.5 | EC | 60,568 | $1.1M | 0.27% |
ZIM INTEGRATED SHIPPING SERV COMMON STOCK ZIM INTEGRATED SHIPPING SERV COMMON STOCK | EC | 42,337 | $1.1M | 0.26% |
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417 RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417 | EC | 16,584 | $1.1M | 0.26% |
E.ON SE COMMON STOCK E.ON SE COMMON STOCK | EC | 50,061 | $1.1M | 0.26% |
LOBLAW COMPANIES LTD COMMON STOCK LOBLAW COMPANIES LTD COMMON STOCK | EC | 23,946 | $1.1M | 0.26% |
MAGNA INTERNATIONAL INC COMMON STOCK MAGNA INTERNATIONAL INC COMMON STOCK | EC | 19,526 | $1.1M | 0.26% |
UNICREDIT SPA COMMON STOCK UNICREDIT SPA COMMON STOCK | EC | 15,178 | $1.1M | 0.26% |
ASM INTERNATIONAL NV COMMON STOCK EUR.04 ASM INTERNATIONAL NV COMMON STOCK EUR.04 | EC | 1,406 | $1.1M | 0.25% |
CANADIAN NATURAL RESOURCES COMMON STOCK CANADIAN NATURAL RESOURCES COMMON STOCK | EC | 21,614 | $1.1M | 0.25% |
ENDESA SA COMMON STOCK EUR1.2 ENDESA SA COMMON STOCK EUR1.2 | EC | 24,572 | $1.0M | 0.24% |
SINGAPORE TELECOMMUNICATIONS COMMON STOCK SINGAPORE TELECOMMUNICATIONS COMMON STOCK | EC | 265,300 | $1.0M | 0.24% |
TOYOTA TSUSHO CORP COMMON STOCK TOYOTA TSUSHO CORP COMMON STOCK | EC | 26,100 | $1.0M | 0.24% |
BHP GROUP LTD COMMON STOCK BHP GROUP LTD COMMON STOCK | EC | 27,184 | $983,586 | 0.23% |
SOFTBANK CORP COMMON STOCK SOFTBANK CORP COMMON STOCK | EC | 731,400 | $978,703 | 0.23% |
SOFTBANK GROUP CORP COMMON STOCK SOFTBANK GROUP CORP COMMON STOCK | EC | 39,900 | $971,555 | 0.23% |
TORONTO DOMINION BANK COMMON STOCK TORONTO DOMINION BANK COMMON STOCK | EC | 10,236 | $955,978 | 0.23% |
ENEOS HOLDINGS INC COMMON STOCK ENEOS HOLDINGS INC COMMON STOCK | EC | 104,600 | $942,459 | 0.22% |
BT GROUP PLC COMMON STOCK GBP.05 BT GROUP PLC COMMON STOCK GBP.05 | EC | 331,044 | $927,773 | 0.22% |
HOYA CORP COMMON STOCK HOYA CORP COMMON STOCK | EC | 5,300 | $918,810 | 0.22% |
FAST RETAILING CO LTD COMMON STOCK FAST RETAILING CO LTD COMMON STOCK | EC | 2,300 | $908,744 | 0.22% |
MITSUI + CO LTD COMMON STOCK MITSUI + CO LTD COMMON STOCK | EC | 22,900 | $885,145 | 0.21% |
DBS GROUP HOLDINGS LTD COMMON STOCK DBS GROUP HOLDINGS LTD COMMON STOCK | EC | 19,670 | $875,317 | 0.21% |
ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 | EC | 7,170 | $874,420 | 0.21% |
REXEL SA COMMON STOCK EUR5.0 REXEL SA COMMON STOCK EUR5.0 | EC | 22,066 | $874,387 | 0.21% |
MITSUI KINZOKU CO LTD COMMON STOCK MITSUI KINZOKU CO LTD COMMON STOCK | EC | 4,600 | $872,550 | 0.21% |
TAISEI CORP COMMON STOCK TAISEI CORP COMMON STOCK | EC | 8,400 | $870,254 | 0.21% |
SANDVIK AB COMMON STOCK SEK1.2 SANDVIK AB COMMON STOCK SEK1.2 | EC | 22,520 | $865,710 | 0.21% |
ING GROEP NV COMMON STOCK EUR.01 ING GROEP NV COMMON STOCK EUR.01 | EC | 33,318 | $864,824 | 0.21% |
MERCEDES BENZ GROUP AG COMMON STOCK MERCEDES BENZ GROUP AG COMMON STOCK | EC | 13,985 | $859,559 | 0.20% |
SHELL PLC COMMON STOCK EUR.07 SHELL PLC COMMON STOCK EUR.07 | EC | 18,522 | $857,848 | 0.20% |
AGNICO EAGLE MINES LTD COMMON STOCK AGNICO EAGLE MINES LTD COMMON STOCK | EC | 4,206 | $853,748 | 0.20% |
FORTUM OYJ COMMON STOCK EUR3.4 FORTUM OYJ COMMON STOCK EUR3.4 | EC | 33,317 | $852,006 | 0.20% |
CENTRICA PLC COMMON STOCK GBP.061728 CENTRICA PLC COMMON STOCK GBP.061728 | EC | 299,057 | $846,761 | 0.20% |
YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 | EC | 14,308 | $836,365 | 0.20% |
EVOLUTION MINING LTD COMMON STOCK EVOLUTION MINING LTD COMMON STOCK | EC | 92,825 | $835,862 | 0.20% |
NATWEST GROUP PLC COMMON STOCK GBP1.0769 NATWEST GROUP PLC COMMON STOCK GBP1.0769 | EC | 112,066 | $830,179 | 0.20% |
JAPAN POST BANK CO LTD COMMON STOCK JAPAN POST BANK CO LTD COMMON STOCK | EC | 50,600 | $825,297 | 0.20% |
AEON CO LTD COMMON STOCK AEON CO LTD COMMON STOCK | EC | 68,715 | $821,552 | 0.19% |
BRIDGESTONE CORP COMMON STOCK BRIDGESTONE CORP COMMON STOCK | EC | 39,400 | $821,027 | 0.19% |
DANONE COMMON STOCK EUR.25 DANONE COMMON STOCK EUR.25 | EC | 10,211 | $815,932 | 0.19% |
WESFARMERS LTD COMMON STOCK WESFARMERS LTD COMMON STOCK | EC | 15,924 | $813,015 | 0.19% |
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | EC | 105,500 | $809,820 | 0.19% |
THALES SA COMMON STOCK EUR3.0 THALES SA COMMON STOCK EUR3.0 | EC | 2,757 | $808,477 | 0.19% |
UNIPOL ASSICURAZIONI SPA COMMON STOCK UNIPOL ASSICURAZIONI SPA COMMON STOCK | EC | 33,963 | $788,966 | 0.19% |
FURUKAWA ELECTRIC CO LTD COMMON STOCK FURUKAWA ELECTRIC CO LTD COMMON STOCK | EC | 4,100 | $787,118 | 0.19% |
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | EC | 51,739 | $786,041 | 0.19% |
SAMPO OYJ A SHS COMMON STOCK SAMPO OYJ A SHS COMMON STOCK | EC | 73,419 | $780,894 | 0.19% |
AIRBUS SE COMMON STOCK EUR1.0 AIRBUS SE COMMON STOCK EUR1.0 | EC | 4,112 | $777,468 | 0.18% |
VOLVO AB B SHS COMMON STOCK SEK1.26 VOLVO AB B SHS COMMON STOCK SEK1.26 | EC | 23,603 | $776,050 | 0.18% |
EDP ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1.0 EDP ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1.0 | EC | 145,651 | $770,741 | 0.18% |
JAPAN POST HOLDINGS CO LTD COMMON STOCK JAPAN POST HOLDINGS CO LTD COMMON STOCK | EC | 66,500 | $767,839 | 0.18% |
DNB BANK ASA COMMON STOCK NOK12.5 DNB BANK ASA COMMON STOCK NOK12.5 | EC | 24,458 | $765,257 | 0.18% |
AIA GROUP LTD COMMON STOCK AIA GROUP LTD COMMON STOCK | EC | 68,200 | $757,792 | 0.18% |
BANK OF MONTREAL COMMON STOCK BANK OF MONTREAL COMMON STOCK | EC | 5,572 | $754,709 | 0.18% |
FUJITSU LIMITED COMMON STOCK FUJITSU LIMITED COMMON STOCK | EC | 36,800 | $752,584 | 0.18% |
WOOLWORTHS GROUP LTD COMMON STOCK WOOLWORTHS GROUP LTD COMMON STOCK | EC | 29,788 | $752,214 | 0.18% |
SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 | EC | 688 | $749,379 | 0.18% |
ROYAL BANK OF CANADA COMMON STOCK ROYAL BANK OF CANADA COMMON STOCK | EC | 4,600 | $743,619 | 0.18% |
SWISSCOM AG REG COMMON STOCK CHF1.0 SWISSCOM AG REG COMMON STOCK CHF1.0 | EC | 885 | $742,659 | 0.18% |
SAINSBURY (J) PLC COMMON STOCK GBP.285714 SAINSBURY (J) PLC COMMON STOCK GBP.285714 | EC | 164,500 | $738,112 | 0.18% |
ANGLO AMERICAN PLC COMMON STOCK ANGLO AMERICAN PLC COMMON STOCK | EC | 17,062 | $732,567 | 0.17% |
RENTOKIL INITIAL PLC COMMON STOCK GBP.01 RENTOKIL INITIAL PLC COMMON STOCK GBP.01 | EC | 117,978 | $732,163 | 0.17% |
DEUTSCHE BOERSE AG COMMON STOCK DEUTSCHE BOERSE AG COMMON STOCK | EC | 2,498 | $731,778 | 0.17% |
SWISS RE AG COMMON STOCK CHF.1 SWISS RE AG COMMON STOCK CHF.1 | EC | 4,346 | $730,029 | 0.17% |
ASTELLAS PHARMA INC COMMON STOCK ASTELLAS PHARMA INC COMMON STOCK | EC | 43,600 | $710,759 | 0.17% |
FERROVIAL SE COMMON STOCK EUR.01 FERROVIAL SE COMMON STOCK EUR.01 | EC | 10,916 | $710,156 | 0.17% |
UCB SA COMMON STOCK UCB SA COMMON STOCK | EC | 2,352 | $708,650 | 0.17% |
TELE2 AB B SHS COMMON STOCK SEK1.25 TELE2 AB B SHS COMMON STOCK SEK1.25 | EC | 34,106 | $705,908 | 0.17% |
IAMGOLD CORP COMMON STOCK IAMGOLD CORP COMMON STOCK | EC | 37,492 | $705,047 | 0.17% |
HONDA MOTOR CO LTD COMMON STOCK HONDA MOTOR CO LTD COMMON STOCK | EC | 87,100 | $704,950 | 0.17% |
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | EC | 12,092 | $703,861 | 0.17% |
POWER CORP OF CANADA COMMON STOCK POWER CORP OF CANADA COMMON STOCK | EC | 14,616 | $703,640 | 0.17% |
SIEMENS ENERGY AG COMMON STOCK SIEMENS ENERGY AG COMMON STOCK | EC | 4,048 | $698,075 | 0.17% |
MITSUBISHI ELECTRIC CORP COMMON STOCK MITSUBISHI ELECTRIC CORP COMMON STOCK | EC | 21,300 | $696,661 | 0.17% |
RENAULT SA COMMON STOCK EUR3.81 RENAULT SA COMMON STOCK EUR3.81 | EC | 20,317 | $696,546 | 0.17% |
AJINOMOTO CO INC COMMON STOCK AJINOMOTO CO INC COMMON STOCK | EC | 24,200 | $684,164 | 0.16% |
GENERALI COMMON STOCK GENERALI COMMON STOCK | EC | 16,996 | $683,775 | 0.16% |
CENTERRA GOLD INC COMMON STOCK CENTERRA GOLD INC COMMON STOCK | EC | 38,156 | $678,585 | 0.16% |
MURATA MANUFACTURING CO LTD COMMON STOCK MURATA MANUFACTURING CO LTD COMMON STOCK | EC | 30,200 | $677,604 | 0.16% |
ELDORADO GOLD CORP COMMON STOCK ELDORADO GOLD CORP COMMON STOCK | EC | 19,636 | $674,295 | 0.16% |
HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02 HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02 | EC | 2,561 | $662,813 | 0.16% |
SHIONOGI + CO LTD COMMON STOCK SHIONOGI + CO LTD COMMON STOCK | EC | 29,700 | $656,992 | 0.16% |
ITOCHU CORP COMMON STOCK ITOCHU CORP COMMON STOCK | EC | 51,500 | $655,105 | 0.16% |
EAST JAPAN RAILWAY CO COMMON STOCK EAST JAPAN RAILWAY CO COMMON STOCK | EC | 28,600 | $654,124 | 0.16% |
KONINKLIJKE KPN NV COMMON STOCK EUR.04 KONINKLIJKE KPN NV COMMON STOCK EUR.04 | EC | 117,289 | $653,725 | 0.16% |
KANSAI ELECTRIC POWER CO INC COMMON STOCK KANSAI ELECTRIC POWER CO INC COMMON STOCK | EC | 38,900 | $646,754 | 0.15% |
TOKYO GAS CO LTD COMMON STOCK TOKYO GAS CO LTD COMMON STOCK | EC | 13,700 | $645,216 | 0.15% |
CONTINENTAL AG COMMON STOCK CONTINENTAL AG COMMON STOCK | EC | 9,233 | $644,530 | 0.15% |
CENOVUS ENERGY INC COMMON STOCK CENOVUS ENERGY INC COMMON STOCK | EC | 24,218 | $642,749 | 0.15% |
FRANCO NEVADA CORP COMMON STOCK FRANCO NEVADA CORP COMMON STOCK | EC | 2,554 | $632,395 | 0.15% |
WHEATON PRECIOUS METALS CORP COMMON STOCK WHEATON PRECIOUS METALS CORP COMMON STOCK | EC | 4,741 | $622,318 | 0.15% |
CAMECO CORP COMMON STOCK CAMECO CORP COMMON STOCK | EC | 5,656 | $615,081 | 0.15% |
ADMIRAL GROUP PLC COMMON STOCK GBP.001 ADMIRAL GROUP PLC COMMON STOCK GBP.001 | EC | 14,690 | $614,420 | 0.15% |
HOCHTIEF AG COMMON STOCK HOCHTIEF AG COMMON STOCK | EC | 1,342 | $610,437 | 0.14% |
FRESENIUS SE + CO KGAA COMMON STOCK FRESENIUS SE + CO KGAA COMMON STOCK | EC | 11,735 | $608,997 | 0.14% |
KAO CORP COMMON STOCK KAO CORP COMMON STOCK | EC | 15,500 | $603,377 | 0.14% |
BANCO BPM SPA COMMON STOCK BANCO BPM SPA COMMON STOCK | EC | 43,187 | $600,752 | 0.14% |
LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 | EC | 484,221 | $600,160 | 0.14% |
CANADIAN NATL RAILWAY CO COMMON STOCK CANADIAN NATL RAILWAY CO COMMON STOCK | EC | 5,778 | $594,705 | 0.14% |
KONE OYJ B COMMON STOCK KONE OYJ B COMMON STOCK | EC | 9,287 | $592,889 | 0.14% |
SWISS PRIME SITE REG COMMON STOCK CHF2.0 SWISS PRIME SITE REG COMMON STOCK CHF2.0 | EC | 3,477 | $588,719 | 0.14% |
PAN AMERICAN SILVER CORP COMMON STOCK PAN AMERICAN SILVER CORP COMMON STOCK | EC | 10,753 | $588,242 | 0.14% |
FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK | EC | 344 | $586,148 | 0.14% |
ARGENX SE ADR ADR ARGENX SE ADR ADR | EC | 801 | $584,930 | 0.14% |
AKZO NOBEL N.V. COMMON STOCK EUR.5 AKZO NOBEL N.V. COMMON STOCK EUR.5 | EC | 10,174 | $584,855 | 0.14% |
SEVEN + I HOLDINGS CO LTD COMMON STOCK SEVEN + I HOLDINGS CO LTD COMMON STOCK | EC | 43,400 | $583,714 | 0.14% |
KAWASAKI HEAVY INDUSTRIES COMMON STOCK KAWASAKI HEAVY INDUSTRIES COMMON STOCK | EC | 31,000 | $583,021 | 0.14% |
CAN IMPERIAL BK OF COMMERCE COMMON STOCK CAN IMPERIAL BK OF COMMERCE COMMON STOCK | EC | 6,148 | $582,670 | 0.14% |
BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 | EC | 37,426 | $581,024 | 0.14% |
MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01 | EC | 128,840 | $580,517 | 0.14% |
CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | EC | 3,234 | $571,014 | 0.14% |
DISCO CORP COMMON STOCK DISCO CORP COMMON STOCK | EC | 1,400 | $570,616 | 0.14% |
CHUBU ELECTRIC POWER CO INC COMMON STOCK CHUBU ELECTRIC POWER CO INC COMMON STOCK | EC | 34,600 | $570,447 | 0.14% |
BOUYGUES SA COMMON STOCK EUR1.0 BOUYGUES SA COMMON STOCK EUR1.0 | EC | 9,714 | $562,991 | 0.13% |
DOLLARAMA INC COMMON STOCK DOLLARAMA INC COMMON STOCK | EC | 4,575 | $561,491 | 0.13% |
M+G PLC COMMON STOCK GBP.05 M+G PLC COMMON STOCK GBP.05 | EC | 152,802 | $555,043 | 0.13% |
BANK OF NOVA SCOTIA COMMON STOCK BANK OF NOVA SCOTIA COMMON STOCK | EC | 8,000 | $554,784 | 0.13% |
WARTSILA OYJ ABP COMMON STOCK WARTSILA OYJ ABP COMMON STOCK | EC | 14,826 | $552,238 | 0.13% |
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | EC | 10,000 | $551,484 | 0.13% |
CENTRAL JAPAN RAILWAY CO COMMON STOCK CENTRAL JAPAN RAILWAY CO COMMON STOCK | EC | 21,200 | $551,225 | 0.13% |
REDEIA CORP SA COMMON STOCK EUR.5 REDEIA CORP SA COMMON STOCK EUR.5 | EC | 31,987 | $542,190 | 0.13% |
TOYOTA MOTOR CORP COMMON STOCK TOYOTA MOTOR CORP COMMON STOCK | EC | 26,000 | $540,471 | 0.13% |
NATIONAL AUSTRALIA BANK LTD COMMON STOCK NATIONAL AUSTRALIA BANK LTD COMMON STOCK | EC | 18,675 | $540,187 | 0.13% |
SHIN ETSU CHEMICAL CO LTD COMMON STOCK SHIN ETSU CHEMICAL CO LTD COMMON STOCK | EC | 13,200 | $537,488 | 0.13% |
ANGLOGOLD ASHANTI PLC COMMON STOCK ANGLOGOLD ASHANTI PLC COMMON STOCK | EC | 5,510 | $536,454 | 0.13% |
IVECO GROUP NV COMMON STOCK EUR.01 IVECO GROUP NV COMMON STOCK EUR.01 | EC | 23,877 | $534,909 | 0.13% |
NN GROUP NV COMMON STOCK EUR.12 NN GROUP NV COMMON STOCK EUR.12 | EC | 6,843 | $534,410 | 0.13% |
GARMIN LTD COMMON STOCK CHF.1 GARMIN LTD COMMON STOCK CHF.1 | EC | 2,297 | $532,927 | 0.13% |
BARRICK MINING CORP COMMON STOCK BARRICK MINING CORP COMMON STOCK | EC | 13,014 | $531,842 | 0.13% |
BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 | EC | 2,482 | $531,629 | 0.13% |
GALDERMA GROUP AG COMMON STOCK CHF.01 GALDERMA GROUP AG COMMON STOCK CHF.01 | EC | 2,705 | $531,624 | 0.13% |
CELESTICA INC COMMON STOCK CELESTICA INC COMMON STOCK | EC | 1,883 | $531,182 | 0.13% |
VAT GROUP AG COMMON STOCK CHF.1 VAT GROUP AG COMMON STOCK CHF.1 | EC | 849 | $529,641 | 0.13% |
FRESENIUS MEDICAL CARE AG COMMON STOCK FRESENIUS MEDICAL CARE AG COMMON STOCK | EC | 11,633 | $527,179 | 0.13% |
IDEMITSU KOSAN CO LTD COMMON STOCK IDEMITSU KOSAN CO LTD COMMON STOCK | EC | 53,260 | $522,881 | 0.12% |
SCHINDLER HOLDING PART CERT COMMON STOCK CHF.1 SCHINDLER HOLDING PART CERT COMMON STOCK CHF.1 | EC | 1,575 | $518,793 | 0.12% |
SWEDBANK AB A SHARES COMMON STOCK SWEDBANK AB A SHARES COMMON STOCK | EC | 15,203 | $518,172 | 0.12% |
NIPPON STEEL CORP COMMON STOCK NIPPON STEEL CORP COMMON STOCK | EC | 140,100 | $516,625 | 0.12% |
BCE INC COMMON STOCK BCE INC COMMON STOCK | EC | 20,468 | $516,445 | 0.12% |
WESTON (GEORGE) LTD COMMON STOCK WESTON (GEORGE) LTD COMMON STOCK | EC | 7,267 | $513,407 | 0.12% |
FANUC CORP COMMON STOCK FANUC CORP COMMON STOCK | EC | 14,700 | $512,397 | 0.12% |
SONY GROUP CORP COMMON STOCK SONY GROUP CORP COMMON STOCK | EC | 24,500 | $510,647 | 0.12% |
TEVA PHARMACEUTICAL SP ADR ADR TEVA PHARMACEUTICAL SP ADR ADR | EC | 16,857 | $507,733 | 0.12% |
BASF SE COMMON STOCK BASF SE COMMON STOCK | EC | 8,206 | $505,411 | 0.12% |
BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 | EC | 22,596 | $505,311 | 0.12% |
EURONEXT NV COMMON STOCK EUR1.6 EURONEXT NV COMMON STOCK EUR1.6 | EC | 3,114 | $500,052 | 0.12% |
BRAMBLES LTD COMMON STOCK BRAMBLES LTD COMMON STOCK | EC | 31,683 | $497,242 | 0.12% |
STELLANTIS NV COMMON STOCK EUR.01 STELLANTIS NV COMMON STOCK EUR.01 | EC | 68,782 | $497,128 | 0.12% |
BLUESCOPE STEEL LTD COMMON STOCK BLUESCOPE STEEL LTD COMMON STOCK | EC | 27,457 | $496,989 | 0.12% |
THYSSENKRUPP AG COMMON STOCK THYSSENKRUPP AG COMMON STOCK | EC | 56,372 | $496,722 | 0.12% |
BNP PARIBAS COMMON STOCK EUR2.0 BNP PARIBAS COMMON STOCK EUR2.0 | EC | 5,208 | $496,133 | 0.12% |
UNICAJA BANCO SA COMMON STOCK EUR.25 UNICAJA BANCO SA COMMON STOCK EUR.25 | EC | 167,119 | $495,966 | 0.12% |
ALAMOS GOLD INC CLASS A COMMON STOCK ALAMOS GOLD INC CLASS A COMMON STOCK | EC | 11,046 | $491,436 | 0.12% |
AURUBIS AG COMMON STOCK AURUBIS AG COMMON STOCK | EC | 2,762 | $491,240 | 0.12% |
TMX GROUP LTD COMMON STOCK TMX GROUP LTD COMMON STOCK | EC | 13,814 | $489,860 | 0.12% |
NOVO NORDISK A/S B COMMON STOCK DKK.1 NOVO NORDISK A/S B COMMON STOCK DKK.1 | EC | 13,372 | $489,341 | 0.12% |
SAP SE COMMON STOCK SAP SE COMMON STOCK | EC | 2,868 | $488,944 | 0.12% |
TOKYO ELECTRIC POWER COMPANY COMMON STOCK TOKYO ELECTRIC POWER COMPANY COMMON STOCK | EC | 118,200 | $487,054 | 0.12% |
KANDENKO CO LTD COMMON STOCK KANDENKO CO LTD COMMON STOCK | EC | 12,800 | $486,139 | 0.12% |
OBAYASHI CORP COMMON STOCK OBAYASHI CORP COMMON STOCK | EC | 19,900 | $481,987 | 0.11% |
NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | EC | 2,448 | $481,913 | 0.11% |
DAIKIN INDUSTRIES LTD COMMON STOCK DAIKIN INDUSTRIES LTD COMMON STOCK | EC | 4,000 | $479,787 | 0.11% |
K S AG REG COMMON STOCK K S AG REG COMMON STOCK | EC | 25,026 | $475,841 | 0.11% |
MITSUBISHI CHEMICAL GROUP CO COMMON STOCK MITSUBISHI CHEMICAL GROUP CO COMMON STOCK | EC | 81,300 | $475,290 | 0.11% |
SUMITOMO CHEMICAL CO LTD COMMON STOCK SUMITOMO CHEMICAL CO LTD COMMON STOCK | EC | 144,700 | $468,186 | 0.11% |
ALIMENTATION COUCHE TARD INC COMMON STOCK ALIMENTATION COUCHE TARD INC COMMON STOCK | EC | 8,193 | $464,394 | 0.11% |
SUMITOMO CORP COMMON STOCK SUMITOMO CORP COMMON STOCK | EC | 12,400 | $463,996 | 0.11% |
TELENOR ASA COMMON STOCK NOK6.0 TELENOR ASA COMMON STOCK NOK6.0 | EC | 26,273 | $462,082 | 0.11% |
ATLAS COPCO AB A SHS COMMON STOCK SEK.16 ATLAS COPCO AB A SHS COMMON STOCK SEK.16 | EC | 25,903 | $457,106 | 0.11% |
SIGMA HEALTHCARE LTD COMMON STOCK SIGMA HEALTHCARE LTD COMMON STOCK | EC | 242,910 | $448,887 | 0.11% |
STANDARD CHARTERED PLC COMMON STOCK USD.5 STANDARD CHARTERED PLC COMMON STOCK USD.5 | EC | 21,517 | $448,411 | 0.11% |
NITTO DENKO CORP COMMON STOCK NITTO DENKO CORP COMMON STOCK | EC | 22,400 | $448,095 | 0.11% |
OSAKA GAS CO LTD COMMON STOCK OSAKA GAS CO LTD COMMON STOCK | EC | 11,000 | $445,550 | 0.11% |
AISIN CORP COMMON STOCK AISIN CORP COMMON STOCK | EC | 31,600 | $445,184 | 0.11% |
KEPPEL LTD COMMON STOCK KEPPEL LTD COMMON STOCK | EC | 48,100 | $443,108 | 0.11% |
SUBSEA 7 SA COMMON STOCK USD2.0 SUBSEA 7 SA COMMON STOCK USD2.0 | EC | 14,259 | $441,726 | 0.10% |
INTESA SANPAOLO COMMON STOCK INTESA SANPAOLO COMMON STOCK | EC | 73,016 | $441,592 | 0.10% |