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 |
|---|---|---|---|---|---|
| 2026-07-24 | +$168,421 | — | — | $11.2M | 每日估算 |
| 2026-03-31 | -$3.2M | $0 | $3.2M | $5.2M | SEC 月度 |
| 2026-02-28 | -$2.2M | $0 | $2.2M | — | SEC 月度 |
| 2026-01-31 | +$1.1M | $1.1M | $0 | — | SEC 月度 |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML HOLDING NV /EUR/ 0.00000000 ASML HOLDING NV /EUR/ 0.00000000 | EC | 117 | $150,876 | 2.93% |
ASTRAZENECA PLC /GBP/ 0.00000000 ASTRAZENECA PLC /GBP/ 0.00000000 | EC | 608 | $117,780 | 2.28% |
SONY GROUP CORP /JPY/ 0.00000000 SONY GROUP CORP /JPY/ 0.00000000 | EC | 4,123 | $83,165 | 1.61% |
BP PLC /GBP/ 0.00000000 |
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：missing_aum、missing_expense_ratio、missing_nav。
| EC |
| 9,972 |
| $79,729 |
| 1.55% |
SAP SE /EUR/ 0.00000000 SAP SE /EUR/ 0.00000000 | EC | 425 | $71,935 | 1.40% |
ESSILORLUXOTTICA /EUR/ 0.00000000 ESSILORLUXOTTICA /EUR/ 0.00000000 | EC | 310 | $70,865 | 1.37% |
DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 DEUTSCHE BANK AG-REGISTERED /EUR/ 0.00000000 | EC | 2,213 | $64,039 | 1.24% |
ING GROEP NV /EUR/ 0.00000000 ING GROEP NV /EUR/ 0.00000000 | EC | 2,509 | $63,903 | 1.24% |
INTESA SANPAOLO /EUR/ 0.00000000 INTESA SANPAOLO /EUR/ 0.00000000 | EC | 10,533 | $62,635 | 1.22% |
UNILEVER PLC /GBP/ 0.00000000 UNILEVER PLC /GBP/ 0.00000000 | EC | 1,126 | $62,349 | 1.21% |
BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000 BRITISH AMERICAN TOBACCO PLC /GBP/ 0.00000000 | EC | 1,031 | $59,427 | 1.15% |
GALDERMA GROUP AG /CHF/ 0.00000000 GALDERMA GROUP AG /CHF/ 0.00000000 | EC | 301 | $57,462 | 1.11% |
JAPAN TOBACCO INC /JPY/ 0.00000000 JAPAN TOBACCO INC /JPY/ 0.00000000 | EC | 1,517 | $57,404 | 1.11% |
CK HUTCHISON HOLDINGS LTD /HKD/ 0.00000000 CK HUTCHISON HOLDINGS LTD /HKD/ 0.00000000 | EC | 7,364 | $55,980 | 1.09% |
ZURICH INSURANCE GROUP AG /CHF/ 0.00000000 ZURICH INSURANCE GROUP AG /CHF/ 0.00000000 | EC | 76 | $53,097 | 1.03% |
ABB LTD-REG /CHF/ 0.00000000 ABB LTD-REG /CHF/ 0.00000000 | EC | 671 | $52,808 | 1.02% |
BHP GROUP LTD /AUD/ 0.00000000 BHP GROUP LTD /AUD/ 0.00000000 | EC | 1,490 | $51,423 | 1.00% |
LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000 LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000 | EC | 96 | $51,224 | 0.99% |
TOKIO MARINE HOLDINGS INC /JPY/ 0.00000000 TOKIO MARINE HOLDINGS INC /JPY/ 0.00000000 | EC | 1,105 | $50,760 | 0.98% |
ABN AMRO BANK NV-CVA /EUR/ REG S 0.00000000 ABN AMRO BANK NV-CVA /EUR/ REG S 0.00000000 | EC | 1,624 | $50,727 | 0.98% |
NOVARTIS AG-REG /CHF/ 0.00000000 NOVARTIS AG-REG /CHF/ 0.00000000 | EC | 334 | $50,236 | 0.97% |
TOYOTA MOTOR CORP /JPY/ 0.00000000 TOYOTA MOTOR CORP /JPY/ 0.00000000 | EC | 2,494 | $49,570 | 0.96% |
SIEMENS ENERGY AG /EUR/ 0.00000000 SIEMENS ENERGY AG /EUR/ 0.00000000 | EC | 301 | $49,334 | 0.96% |
AXA SA /EUR/ 0.00000000 AXA SA /EUR/ 0.00000000 | EC | 1,020 | $46,117 | 0.89% |
HITACHI LTD /JPY/ 0.00000000 HITACHI LTD /JPY/ 0.00000000 | EC | 1,626 | $45,625 | 0.89% |
NATIONAL GRID PLC /GBP/ 0.00000000 NATIONAL GRID PLC /GBP/ 0.00000000 | EC | 2,659 | $44,514 | 0.86% |
SCOUT24 SE /EUR/ 144A 0.00000000 SCOUT24 SE /EUR/ 144A 0.00000000 | EC | 571 | $43,422 | 0.84% |
NEXT PLC /GBP/ 0.00000000 NEXT PLC /GBP/ 0.00000000 | EC | 258 | $43,123 | 0.84% |
ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.00000000 ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.00000000 | EC | 2,879 | $42,977 | 0.83% |
NORDEA BANK ABP /EUR/ 0.00000000 NORDEA BANK ABP /EUR/ 0.00000000 | EC | 2,520 | $42,610 | 0.83% |
BANCO BILBAO VIZCAYA ARGENTA /EUR/ 0.00000000 BANCO BILBAO VIZCAYA ARGENTA /EUR/ 0.00000000 | EC | 1,946 | $40,920 | 0.79% |
KBC GROUP NV /EUR/ 0.00000000 KBC GROUP NV /EUR/ 0.00000000 | EC | 337 | $40,576 | 0.79% |
CHUGAI PHARMACEUTICAL CO LTD /JPY/ 0.00000000 CHUGAI PHARMACEUTICAL CO LTD /JPY/ 0.00000000 | EC | 728 | $39,404 | 0.76% |
ITOCHU CORP /JPY/ 0.00000000 ITOCHU CORP /JPY/ 0.00000000 | EC | 3,072 | $38,127 | 0.74% |
MITSUBISHI HEAVY INDUSTRIES /JPY/ 0.00000000 MITSUBISHI HEAVY INDUSTRIES /JPY/ 0.00000000 | EC | 1,417 | $37,614 | 0.73% |
UNICREDIT SPA /EUR/ 0.00000000 UNICREDIT SPA /EUR/ 0.00000000 | EC | 536 | $37,586 | 0.73% |
MITSUBISHI UFJ FINANCIAL GRO /JPY/ 0.00000000 MITSUBISHI UFJ FINANCIAL GRO /JPY/ 0.00000000 | EC | 2,289 | $37,409 | 0.73% |
ALLIANZ SE REGISTERED /EUR/ 0.00000000 ALLIANZ SE REGISTERED /EUR/ 0.00000000 | EC | 90 | $37,259 | 0.72% |
HERMES INTERNATIONAL /EUR/ 0.00000000 HERMES INTERNATIONAL /EUR/ 0.00000000 | EC | 20 | $37,078 | 0.72% |
ROCHE HOLDING AG /CHF/ 0.00000000 ROCHE HOLDING AG /CHF/ 0.00000000 | EC | 94 | $36,814 | 0.71% |
KAJIMA CORP /JPY/ 0.00000000 KAJIMA CORP /JPY/ 0.00000000 | EC | 984 | $36,536 | 0.71% |
IBERDROLA SA /EUR/ 0.00000000 IBERDROLA SA /EUR/ 0.00000000 | EC | 1,586 | $36,082 | 0.70% |
MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000 MUENCHENER RUECKVER AG-REG /EUR/ 0.00000000 | EC | 58 | $36,047 | 0.70% |
ENEL SPA /EUR/ 0.00000000 ENEL SPA /EUR/ 0.00000000 | EC | 3,202 | $34,588 | 0.67% |
MACQUARIE GROUP LTD /AUD/ 0.00000000 MACQUARIE GROUP LTD /AUD/ 0.00000000 | EC | 250 | $34,575 | 0.67% |
SANOFI /EUR/ 0.00000000 SANOFI /EUR/ 0.00000000 | EC | 360 | $34,312 | 0.67% |
NESTLE SA-REG /CHF/ 0.00000000 NESTLE SA-REG /CHF/ 0.00000000 | EC | 347 | $33,864 | 0.66% |
UBS GROUP AG-REG /CHF/ 0.00000000 UBS GROUP AG-REG /CHF/ 0.00000000 | EC | 885 | $33,845 | 0.66% |
FERRARI NV /EUR/ 0.00000000 FERRARI NV /EUR/ 0.00000000 | EC | 101 | $33,632 | 0.65% |
TESCO PLC /GBP/ 0.00000000 TESCO PLC /GBP/ 0.00000000 | EC | 5,349 | $33,371 | 0.65% |
UCB SA /EUR/ 0.00000000 UCB SA /EUR/ 0.00000000 | EC | 111 | $33,061 | 0.64% |
SCHNEIDER ELEC SA /EUR/ 0.00000000 SCHNEIDER ELEC SA /EUR/ 0.00000000 | EC | 124 | $32,732 | 0.64% |
KIOXIA HOLDINGS CORP /JPY/ 0.00000000 KIOXIA HOLDINGS CORP /JPY/ 0.00000000 | EC | 272 | $32,622 | 0.63% |
DAIICHI LIFE GROUP INC /JPY/ 0.00000000 DAIICHI LIFE GROUP INC /JPY/ 0.00000000 | EC | 3,628 | $32,405 | 0.63% |
AIR LIQUIDE SA /EUR/ 0.00000000 AIR LIQUIDE SA /EUR/ 0.00000000 | EC | 149 | $30,545 | 0.59% |
DBS GROUP HOLDINGS LTD /SGD/ 0.00000000 DBS GROUP HOLDINGS LTD /SGD/ 0.00000000 | EC | 686 | $30,255 | 0.59% |
PROSUS NV /EUR/ 0.00000000 PROSUS NV /EUR/ 0.00000000 | EC | 664 | $29,822 | 0.58% |
FORTESCUE LTD /AUD/ 0.00000000 FORTESCUE LTD /AUD/ 0.00000000 | EC | 2,127 | $29,587 | 0.57% |
BNP PARIBAS /EUR/ 0.00000000 BNP PARIBAS /EUR/ 0.00000000 | EC | 317 | $29,581 | 0.57% |
ANGLO AMERICAN PLC /GBP/ 0.00000000 ANGLO AMERICAN PLC /GBP/ 0.00000000 | EC | 698 | $29,261 | 0.57% |
DAIWA SECURITIES GROUP INC /JPY/ 0.00000000 DAIWA SECURITIES GROUP INC /JPY/ 0.00000000 | EC | 3,188 | $29,257 | 0.57% |
SIEMENS AG-REG /EUR/ 0.00000000 SIEMENS AG-REG /EUR/ 0.00000000 | EC | 123 | $29,152 | 0.57% |
AIA GROUP LTD /HKD/ 0.00000000 AIA GROUP LTD /HKD/ 0.00000000 | EC | 2,668 | $28,874 | 0.56% |
ASSA ABLOY AB-B /SEK/ 0.00000000 ASSA ABLOY AB-B /SEK/ 0.00000000 | EC | 811 | $28,639 | 0.56% |
BOC HONG KONG HOLDINGS LTD /HKD/ 0.00000000 BOC HONG KONG HOLDINGS LTD /HKD/ 0.00000000 | EC | 5,158 | $28,158 | 0.55% |
SIKA AG-REG /CHF/ 0.00000000 SIKA AG-REG /CHF/ 0.00000000 | EC | 174 | $28,128 | 0.55% |
SCHINDLER HOLDING AG-REG /CHF/ 0.00000000 SCHINDLER HOLDING AG-REG /CHF/ 0.00000000 | EC | 90 | $27,889 | 0.54% |
ARISTOCRAT LEISURE LTD /AUD/ 0.00000000 ARISTOCRAT LEISURE LTD /AUD/ 0.00000000 | EC | 888 | $27,569 | 0.53% |
NINTENDO CO LTD /JPY/ 0.00000000 NINTENDO CO LTD /JPY/ 0.00000000 | EC | 490 | $27,027 | 0.52% |
RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000 RECRUIT HOLDINGS CO LTD /JPY/ 0.00000000 | EC | 652 | $26,746 | 0.52% |
ADVANTEST CORP /JPY/ 0.00000000 ADVANTEST CORP /JPY/ 0.00000000 | EC | 204 | $26,069 | 0.51% |
EDP SA /EUR/ 0.00000000 EDP SA /EUR/ 0.00000000 | EC | 4,959 | $25,855 | 0.50% |
GSK PLC /GBP/ 0.00000000 GSK PLC /GBP/ 0.00000000 | EC | 944 | $25,694 | 0.50% |
RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | EC | 377 | $25,295 | 0.49% |
FAST RETAILING CO LTD /JPY/ 0.00000000 FAST RETAILING CO LTD /JPY/ 0.00000000 | EC | 65 | $25,180 | 0.49% |
L'OREAL /EUR/ 0.00000000 L'OREAL /EUR/ 0.00000000 | EC | 62 | $24,956 | 0.48% |
SOFTBANK GROUP CORP /JPY/ 0.00000000 SOFTBANK GROUP CORP /JPY/ 0.00000000 | EC | 1,087 | $24,290 | 0.47% |
SNAM SPA /EUR/ 0.00000000 SNAM SPA /EUR/ 0.00000000 | EC | 3,190 | $24,089 | 0.47% |
PORSCHE AUTOMOBIL HLDG-PRF /EUR/ 0.00000000 PORSCHE AUTOMOBIL HLDG-PRF /EUR/ 0.00000000 | EC | 672 | $24,049 | 0.47% |
FANUC CORPORATION /JPY/ 0.00000000 FANUC CORPORATION /JPY/ 0.00000000 | EC | 707 | $23,562 | 0.46% |
AEON CO LTD /JPY/ 0.00000000 AEON CO LTD /JPY/ 0.00000000 | EC | 1,960 | $23,217 | 0.45% |
BANK LEUMI LE-ISRAEL /ILS/ 0.00000000 BANK LEUMI LE-ISRAEL /ILS/ 0.00000000 | EC | 1,033 | $22,832 | 0.44% |
COMMONWEALTH BANK OF AUSTRAL /AUD/ 0.00000000 COMMONWEALTH BANK OF AUSTRAL /AUD/ 0.00000000 | EC | 198 | $22,742 | 0.44% |
NESTE OYJ /EUR/ 0.00000000 NESTE OYJ /EUR/ 0.00000000 | EC | 693 | $22,317 | 0.43% |
LLOYDS BANKING GROUP PLC /GBP/ 0.00000000 LLOYDS BANKING GROUP PLC /GBP/ 0.00000000 | EC | 18,085 | $22,022 | 0.43% |
LEONARDO SPA /EUR/ 0.00000000 LEONARDO SPA /EUR/ 0.00000000 | EC | 316 | $21,132 | 0.41% |
ENEOS HOLDINGS INC /JPY/ 0.00000000 ENEOS HOLDINGS INC /JPY/ 0.00000000 | EC | 2,365 | $20,968 | 0.41% |
HONG KONG EXCHANGES & CLEAR /HKD/ 0.00000000 HONG KONG EXCHANGES & CLEAR /HKD/ 0.00000000 | EC | 417 | $20,669 | 0.40% |
SOFTBANK CORP /JPY/ 0.00000000 SOFTBANK CORP /JPY/ 0.00000000 | EC | 15,557 | $20,643 | 0.40% |
SUMITOMO MITSUI FINANCIAL GR /JPY/ 0.00000000 SUMITOMO MITSUI FINANCIAL GR /JPY/ 0.00000000 | EC | 644 | $20,264 | 0.39% |
SITC INTERNATIONAL HOLDINGS /HKD/ 0.00000000 SITC INTERNATIONAL HOLDINGS /HKD/ 0.00000000 | EC | 4,556 | $19,804 | 0.38% |
IDEMITSU KOSAN CO LTD /JPY/ 0.00000000 IDEMITSU KOSAN CO LTD /JPY/ 0.00000000 | EC | 2,025 | $19,621 | 0.38% |
ANHEUSER-BUSCH INBEV SA/NV /EUR/ 0.00000000 ANHEUSER-BUSCH INBEV SA/NV /EUR/ 0.00000000 | EC | 285 | $19,611 | 0.38% |
LEGRAND SA /EUR/ 0.00000000 LEGRAND SA /EUR/ 0.00000000 | EC | 128 | $19,423 | 0.38% |
WOLTERS KLUWER /EUR/ 0.00000000 WOLTERS KLUWER /EUR/ 0.00000000 | EC | 258 | $19,209 | 0.37% |
TEVA PHARMACEUTICAL-SP ADR 0.00000000 TEVA PHARMACEUTICAL-SP ADR 0.00000000 | EC | 634 | $19,096 | 0.37% |
LONZA GROUP AG-REG /CHF/ 0.00000000 LONZA GROUP AG-REG /CHF/ 0.00000000 | EC | 30 | $18,846 | 0.37% |
QBE INSURANCE GROUP LTD /AUD/ 0.00000000 QBE INSURANCE GROUP LTD /AUD/ 0.00000000 | EC | 1,295 | $18,830 | 0.37% |
CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000 CIE FINANCIERE RICHEMO-A REG /CHF/ 0.00000000 | EC | 109 | $18,794 | 0.36% |
ACS ACTIVIDADES CONS Y SERV /EUR/ 0.00000000 ACS ACTIVIDADES CONS Y SERV /EUR/ 0.00000000 | EC | 154 | $18,596 | 0.36% |
CREDIT AGRICOLE SA /EUR/ 0.00000000 CREDIT AGRICOLE SA /EUR/ 0.00000000 | EC | 995 | $18,263 | 0.35% |
HSBC HOLDINGS PLC /GBP/ 0.00000000 HSBC HOLDINGS PLC /GBP/ 0.00000000 | EC | 1,127 | $18,155 | 0.35% |
SAGE GROUP PLC/THE /GBP/ 0.00000000 SAGE GROUP PLC/THE /GBP/ 0.00000000 | EC | 1,615 | $17,843 | 0.35% |
MITSUBISHI UFJ LEASE & FINANCE /JPY/ 0.00000000 MITSUBISHI UFJ LEASE & FINANCE /JPY/ 0.00000000 | EC | 2,018 | $17,771 | 0.34% |
BRIDGESTONE CORP /JPY/ 0.00000000 BRIDGESTONE CORP /JPY/ 0.00000000 | EC | 861 | $17,681 | 0.34% |
FUJITSU LIMITED /JPY/ 0.00000000 FUJITSU LIMITED /JPY/ 0.00000000 | EC | 862 | $17,187 | 0.33% |
ARGENX SE /EUR/ 0.00000000 ARGENX SE /EUR/ 0.00000000 | EC | 24 | $17,167 | 0.33% |
SHELL PLC-NEW /GBP/ 0.00000000 SHELL PLC-NEW /GBP/ 0.00000000 | EC | 355 | $16,773 | 0.33% |
RHEINMETALL AG /EUR/ 0.00000000 RHEINMETALL AG /EUR/ 0.00000000 | EC | 10 | $16,644 | 0.32% |
YANGZIJIANG SHIPBUILDING /SGD/ 0.00000000 YANGZIJIANG SHIPBUILDING /SGD/ 0.00000000 | EC | 5,657 | $16,574 | 0.32% |
RIO TINTO LTD /AUD/ 0.00000000 RIO TINTO LTD /AUD/ 0.00000000 | EC | 148 | $16,363 | 0.32% |
RELX PLC /GBP/ 0.00000000 RELX PLC /GBP/ 0.00000000 | EC | 493 | $16,097 | 0.31% |
TOTALENERGIES SE /EUR/ 0.00000000 TOTALENERGIES SE /EUR/ 0.00000000 | EC | 170 | $15,848 | 0.31% |
SAFRAN SA /EUR/ 0.00000000 SAFRAN SA /EUR/ 0.00000000 | EC | 49 | $15,774 | 0.31% |
IMPERIAL BRANDS PLC /GBP/ 0.00000000 IMPERIAL BRANDS PLC /GBP/ 0.00000000 | EC | 390 | $15,722 | 0.31% |
OBIC CO LTD /JPY/ 0.00000000 OBIC CO LTD /JPY/ 0.00000000 | EC | 633 | $15,327 | 0.30% |
TOKYO ELECTRON LTD /JPY/ 0.00000000 TOKYO ELECTRON LTD /JPY/ 0.00000000 | EC | 65 | $15,211 | 0.30% |
KEPPEL LTD /SGD/ 0.00000000 KEPPEL LTD /SGD/ 0.00000000 | EC | 1,663 | $15,172 | 0.29% |
ENI SPA /EUR/ 0.00000000 ENI SPA /EUR/ 0.00000000 | EC | 515 | $14,746 | 0.29% |
NATWEST GROUP PLC /GBP/ 0.00000000 NATWEST GROUP PLC /GBP/ 0.00000000 | EC | 2,010 | $14,663 | 0.28% |
DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | EC | 390 | $14,357 | 0.28% |
STOCKLAND /AUD/ 0.00000000 STOCKLAND /AUD/ 0.00000000 | RE | 4,850 | $14,317 | 0.28% |
RIO TINTO PLC /GBP/ 0.00000000 RIO TINTO PLC /GBP/ 0.00000000 | EC | 156 | $14,285 | 0.28% |
CHUBU ELECTRIC POWER CO INC /JPY/ 0.00000000 CHUBU ELECTRIC POWER CO INC /JPY/ 0.00000000 | EC | 877 | $14,234 | 0.28% |
TERNA-RETE ELETTRICA NAZIONA /EUR/ 0.00000000 TERNA-RETE ELETTRICA NAZIONA /EUR/ 0.00000000 | EC | 1,248 | $14,184 | 0.28% |
NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000 NOMURA RESEARCH INSTITUTE LT /JPY/ 0.00000000 | EC | 517 | $14,078 | 0.27% |
AJINOMOTO CO INC /JPY/ 0.00000000 AJINOMOTO CO INC /JPY/ 0.00000000 | EC | 493 | $13,626 | 0.26% |
DNB BANK ASA /NOK/ 0.00000000 DNB BANK ASA /NOK/ 0.00000000 | EC | 435 | $13,451 | 0.26% |
BARCLAYS PLC /GBP/ 0.00000000 BARCLAYS PLC /GBP/ 0.00000000 | EC | 2,618 | $13,445 | 0.26% |
EXPERIAN PLC /GBP/ 0.00000000 EXPERIAN PLC /GBP/ 0.00000000 | EC | 392 | $13,430 | 0.26% |
STANDARD LIFE PLC /GBP/ 0.00000000 STANDARD LIFE PLC /GBP/ 0.00000000 | EC | 1,498 | $13,403 | 0.26% |
ATLAS COPCO AB-A SHS /SEK/ 0.00000000 ATLAS COPCO AB-A SHS /SEK/ 0.00000000 | EC | 768 | $13,153 | 0.26% |
DAIWA HOUSE INDUSTRY CO LTD /JPY/ 0.00000000 DAIWA HOUSE INDUSTRY CO LTD /JPY/ 0.00000000 | EC | 425 | $13,138 | 0.25% |
HALEON PLC /GBP/ 0.00000000 HALEON PLC /GBP/ 0.00000000 | EC | 2,593 | $12,782 | 0.25% |
BRAMBLES LTD /AUD/ 0.00000000 BRAMBLES LTD /AUD/ 0.00000000 | EC | 822 | $12,724 | 0.25% |
CAPITALAND INTEGRATED COMMER /SGD/ 0.00000000 CAPITALAND INTEGRATED COMMER /SGD/ 0.00000000 | RE | 7,127 | $12,650 | 0.25% |
BANDAI NAMCO HOLDINGS INC /JPY/ 0.00000000 BANDAI NAMCO HOLDINGS INC /JPY/ 0.00000000 | EC | 520 | $12,640 | 0.25% |
GLENCORE PLC /GBP/ 0.00000000 GLENCORE PLC /GBP/ 0.00000000 | EC | 1,689 | $12,595 | 0.24% |
KONE OYJ-B /EUR/ 0.00000000 KONE OYJ-B /EUR/ 0.00000000 | EC | 198 | $12,497 | 0.24% |
INDUTRADE AB /SEK/ 0.00000000 INDUTRADE AB /SEK/ 0.00000000 | EC | 538 | $12,108 | 0.23% |
WH GROUP LTD /HKD/ REG S 144A 0.00000000 WH GROUP LTD /HKD/ REG S 144A 0.00000000 | EC | 9,225 | $12,072 | 0.23% |
REPSOL SA /EUR/ 0.00000000 REPSOL SA /EUR/ 0.00000000 | EC | 419 | $11,900 | 0.23% |
INVESTOR AB-B SHS /SEK/ 0.00000000 INVESTOR AB-B SHS /SEK/ 0.00000000 | EC | 315 | $11,715 | 0.23% |
CARREFOUR SA /EUR/ 0.00000000 CARREFOUR SA /EUR/ 0.00000000 | EC | 606 | $11,105 | 0.22% |
ORIX CORP /JPY/ 0.00000000 ORIX CORP /JPY/ 0.00000000 | EC | 383 | $11,091 | 0.22% |
T&D HOLDINGS INC /JPY/ 0.00000000 T&D HOLDINGS INC /JPY/ 0.00000000 | EC | 445 | $11,066 | 0.21% |
BANK OF IRELAND GROUP PLC /EUR/ 0.00000000 BANK OF IRELAND GROUP PLC /EUR/ 0.00000000 | EC | 619 | $11,008 | 0.21% |
COMMERZBANK AG /EUR/ 0.00000000 COMMERZBANK AG /EUR/ 0.00000000 | EC | 308 | $10,927 | 0.21% |
SINGAPORE TECH ENGINEERING /SGD/ 0.00000000 SINGAPORE TECH ENGINEERING /SGD/ 0.00000000 | EC | 1,304 | $10,926 | 0.21% |
ENTAIN PLC /GBP/ 0.00000000 ENTAIN PLC /GBP/ 0.00000000 | EC | 1,465 | $10,838 | 0.21% |
WESFARMERS LTD /AUD/ 0.00000000 WESFARMERS LTD /AUD/ 0.00000000 | EC | 215 | $10,736 | 0.21% |
FRESNILLO PLC /GBP/ 0.00000000 FRESNILLO PLC /GBP/ 0.00000000 | EC | 242 | $10,544 | 0.20% |
AIRBUS SE /EUR/ 0.00000000 AIRBUS SE /EUR/ 0.00000000 | EC | 56 | $10,377 | 0.20% |
FUJIKURA LTD /JPY/ 0.00000000 FUJIKURA LTD /JPY/ 0.00000000 | EC | 402 | $10,335 | 0.20% |
MITSUI & CO LTD /JPY/ 0.00000000 MITSUI & CO LTD /JPY/ 0.00000000 | EC | 274 | $10,263 | 0.20% |
RENESAS ELECTRONICS CORP /JPY/ 0.00000000 RENESAS ELECTRONICS CORP /JPY/ 0.00000000 | EC | 754 | $10,197 | 0.20% |
NIDEC CORP /JPY/ 0.00000000 NIDEC CORP /JPY/ 0.00000000 | EC | 813 | $10,047 | 0.19% |
GIVAUDAN-REG /CHF/ 0.00000000 GIVAUDAN-REG /CHF/ 0.00000000 | EC | 3 | $10,021 | 0.19% |
NORTHERN STAR RESOURCES LTD /AUD/ 0.00000000 NORTHERN STAR RESOURCES LTD /AUD/ 0.00000000 | EC | 709 | $9,887 | 0.19% |
SIEMENS HEALTHINEERS AG /EUR/ 144A 0.00000000 SIEMENS HEALTHINEERS AG /EUR/ 144A 0.00000000 | EC | 232 | $9,703 | 0.19% |
SAAB AB-B /SEK/ 0.00000000 SAAB AB-B /SEK/ 0.00000000 | EC | 149 | $9,657 | 0.19% |
DANSKE BANK A/S /DKK/ 0.00000000 DANSKE BANK A/S /DKK/ 0.00000000 | EC | 197 | $9,486 | 0.18% |
DASSAULT SYSTEMES SE /EUR/ 0.00000000 DASSAULT SYSTEMES SE /EUR/ 0.00000000 | EC | 471 | $9,372 | 0.18% |
VESTAS WIND SYSTEMS A/S /DKK/ 0.00000000 VESTAS WIND SYSTEMS A/S /DKK/ 0.00000000 | EC | 318 | $9,324 | 0.18% |
MIZRAHI TEFAHOT BANK LTD /ILS/ 0.00000000 MIZRAHI TEFAHOT BANK LTD /ILS/ 0.00000000 | EC | 124 | $8,946 | 0.17% |
FUJIFILM HOLDINGS CORP /JPY/ 0.00000000 FUJIFILM HOLDINGS CORP /JPY/ 0.00000000 | EC | 465 | $8,671 | 0.17% |
BAYER AG-REG /EUR/ 0.00000000 BAYER AG-REG /EUR/ 0.00000000 | EC | 191 | $8,667 | 0.17% |
VODAFONE GROUP PLC /GBP/ 0.00000000 VODAFONE GROUP PLC /GBP/ 0.00000000 | EC | 5,681 | $8,488 | 0.16% |
NOMURA HOLDINGS INC /JPY/ 0.00000000 NOMURA HOLDINGS INC /JPY/ 0.00000000 | EC | 1,069 | $8,090 | 0.16% |
DANONE /EUR/ 0.00000000 DANONE /EUR/ 0.00000000 | EC | 101 | $8,034 | 0.16% |
TDK CORP /JPY/ 0.00000000 TDK CORP /JPY/ 0.00000000 | EC | 647 | $7,995 | 0.16% |
SEKISUI HOUSE LTD /JPY/ 0.00000000 SEKISUI HOUSE LTD /JPY/ 0.00000000 | EC | 358 | $7,921 | 0.15% |
HEXAGON AB-B SHS /SEK/ 0.00000000 HEXAGON AB-B SHS /SEK/ 0.00000000 | EC | 827 | $7,817 | 0.15% |
NEC CORP /JPY/ 0.00000000 NEC CORP /JPY/ 0.00000000 | EC | 320 | $7,736 | 0.15% |
TRELLEBORG AB-B SHS /SEK/ 0.00000000 TRELLEBORG AB-B SHS /SEK/ 0.00000000 | EC | 211 | $7,726 | 0.15% |
CHECK POINT SOFTWARE TECH 0.00000000 CHECK POINT SOFTWARE TECH 0.00000000 | EC | 54 | $7,714 | 0.15% |
FRESENIUS MEDICAL CARE AG & CO /EUR/ 0.00000000 FRESENIUS MEDICAL CARE AG & CO /EUR/ 0.00000000 | EC | 170 | $7,555 | 0.15% |
GEA GROUP AG /EUR/ 0.00000000 GEA GROUP AG /EUR/ 0.00000000 | EC | 106 | $7,475 | 0.15% |
ORACLE CORP JAPAN /JPY/ 0.00000000 ORACLE CORP JAPAN /JPY/ 0.00000000 | EC | 138 | $7,466 | 0.14% |
SHISEIDO CO LTD /JPY/ 0.00000000 SHISEIDO CO LTD /JPY/ 0.00000000 | EC | 367 | $7,359 | 0.14% |
NIBE INDUSTRIER AB-B SHS /SEK/ 0.00000000 NIBE INDUSTRIER AB-B SHS /SEK/ 0.00000000 | EC | 1,759 | $7,126 | 0.14% |
LIFCO AB-B SHS /SEK/ 0.00000000 LIFCO AB-B SHS /SEK/ 0.00000000 | EC | 236 | $6,981 | 0.14% |
EVOLUTION MINING LTD /AUD/ 0.00000000 EVOLUTION MINING LTD /AUD/ 0.00000000 | EC | 807 | $6,975 | 0.14% |
CAIXABANK SA /EUR/ 0.00000000 CAIXABANK SA /EUR/ 0.00000000 | EC | 595 | $6,969 | 0.14% |
AISIN CORP /JPY/ 0.00000000 AISIN CORP /JPY/ 0.00000000 | EC | 511 | $6,964 | 0.14% |
UNIBAIL-RODAMCO-WESTFIELD /EUR/ 0.00000000 UNIBAIL-RODAMCO-WESTFIELD /EUR/ 0.00000000 | RE | 63 | $6,889 | 0.13% |
LOGITECH INTERNATIONAL-REG /CHF/ 0.00000000 LOGITECH INTERNATIONAL-REG /CHF/ 0.00000000 | EC | 76 | $6,844 | 0.13% |
BAYERISCHE MOTOREN WERKE AG /EUR/ 0.00000000 BAYERISCHE MOTOREN WERKE AG /EUR/ 0.00000000 | EC | 76 | $6,830 | 0.13% |
FISHER & PAYKEL HEALTHCARE C /NZD/ 0.00000000 FISHER & PAYKEL HEALTHCARE C /NZD/ 0.00000000 | EC | 313 | $6,676 | 0.13% |
FUJI ELECTRIC COMPANY/JPY/ 0.00000000 FUJI ELECTRIC COMPANY/JPY/ 0.00000000 | EC | 100 | $6,650 | 0.13% |
TELE2 AB-B SHS /SEK/ 0.00000000 TELE2 AB-B SHS /SEK/ 0.00000000 | EC | 316 | $6,455 | 0.13% |
KONGSBERG GRUPPEN ASA /NOK/ 0.00000000 KONGSBERG GRUPPEN ASA /NOK/ 0.00000000 | EC | 152 | $6,441 | 0.12% |
OMV AG /EUR/ 0.00000000 OMV AG /EUR/ 0.00000000 | EC | 88 | $6,408 | 0.12% |
POSTE ITALIANE SPA /EUR/ 144A 0.00000000 POSTE ITALIANE SPA /EUR/ 144A 0.00000000 | EC | 273 | $6,335 | 0.12% |
NITTO DENKO CORP /JPY/ 0.00000000 NITTO DENKO CORP /JPY/ 0.00000000 | EC | 312 | $6,009 | 0.12% |
ATLAS COPCO AB-B SHS /SEK/ 0.00000000 ATLAS COPCO AB-B SHS /SEK/ 0.00000000 | EC | 393 | $5,976 | 0.12% |
VONOVIA SE /EUR/ 0.00000000 VONOVIA SE /EUR/ 0.00000000 | EC | 240 | $5,962 | 0.12% |
NOVO NORDISK A/S-B /DKK/ 0.00000000 NOVO NORDISK A/S-B /DKK/ 0.00000000 | EC | 164 | $5,839 | 0.11% |
SCHRODERS PLC /GBP/ 0.00000000 SCHRODERS PLC /GBP/ 0.00000000 | EC | 759 | $5,750 | 0.11% |
ANTOFAGASTA PLC /GBP/ 0.00000000 ANTOFAGASTA PLC /GBP/ 0.00000000 | EC | 127 | $5,572 | 0.11% |
STANDARD CHARTERED PLC/GBP/ 0.00000000 STANDARD CHARTERED PLC/GBP/ 0.00000000 | EC | 271 | $5,557 | 0.11% |
KERRY GROUP PLC-A /EUR/ 0.00000000 KERRY GROUP PLC-A /EUR/ 0.00000000 | EC | 68 | $5,359 | 0.10% |
NEMETSCHEK SE /EUR/ 0.00000000 NEMETSCHEK SE /EUR/ 0.00000000 | EC | 73 | $5,358 | 0.10% |
DIAGEO PLC /GBP/ 0.00000000 DIAGEO PLC /GBP/ 0.00000000 | EC | 287 | $5,283 | 0.10% |
SAINSBURY (J) PLC /GBP/ 0.00000000 SAINSBURY (J) PLC /GBP/ 0.00000000 | EC | 1,181 | $5,280 | 0.10% |
ERSTE GROUP BANK AG /EUR/ 0.00000000 ERSTE GROUP BANK AG /EUR/ 0.00000000 | EC | 47 | $5,009 | 0.10% |
NEXON CO LTD /JPY/ 0.00000000 NEXON CO LTD /JPY/ 0.00000000 | EC | 265 | $4,879 | 0.09% |
COLES GROUP LTD /AUD/ 0.00000000 COLES GROUP LTD /AUD/ 0.00000000 | EC | 314 | $4,723 | 0.09% |
FRESENIUS SE & CO KGAA /EUR/ 0.00000000 FRESENIUS SE & CO KGAA /EUR/ 0.00000000 | EC | 92 | $4,698 | 0.09% |
DEUTSCHE BOERSE AG /EUR/ 0.00000000 DEUTSCHE BOERSE AG /EUR/ 0.00000000 | EC | 16 | $4,629 | 0.09% |
ISRAEL DISCOUNT BANK CLASS A /ILS/ 0.00000000 ISRAEL DISCOUNT BANK CLASS A /ILS/ 0.00000000 | EC | 439 | $4,377 | 0.08% |
KONINKLIJKE PHILIPS NV /EUR/ 0.00000000 KONINKLIJKE PHILIPS NV /EUR/ 0.00000000 | EC | 157 | $4,222 | 0.08% |
MIZUHO FINANCIAL GROUP INC /JPY/ 0.00000000 MIZUHO FINANCIAL GROUP INC /JPY/ 0.00000000 | EC | 110 | $4,209 | 0.08% |
CONTINENTAL AG /EUR/ 0.00000000 CONTINENTAL AG /EUR/ 0.00000000 | EC | 61 | $4,189 | 0.08% |
BANK HAPOALIM BM /ILS/ 0.00000000 BANK HAPOALIM BM /ILS/ 0.00000000 | EC | 180 | $4,180 | 0.08% |
EURONEXT NV /EUR/ 144A 0.00000000 EURONEXT NV /EUR/ 144A 0.00000000 | EC | 26 | $4,149 | 0.08% |
GJENSIDIGE FORSIKRING ASA /NOK/ 0.00000000 GJENSIDIGE FORSIKRING ASA /NOK/ 0.00000000 | EC | 159 | $4,113 | 0.08% |
ROCHE HOLDING AG-BR /CHF/ 0.00000000 ROCHE HOLDING AG-BR /CHF/ 0.00000000 | EC | 10 | $4,072 | 0.08% |
TECHTRONIC INDUSTRIES CO LTD /HKD/ 0.00000000 TECHTRONIC INDUSTRIES CO LTD /HKD/ 0.00000000 | EC | 312 | $4,063 | 0.08% |
SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000 SCHINDLER HOLDING-PART CERT /CHF/ 0.00000000 | EC | 12 | $3,889 | 0.08% |
TOYOTA INDUSTRIES CORP /JPY/ 0.00000000 TOYOTA INDUSTRIES CORP /JPY/ 0.00000000 | EC | 30 | $3,847 | 0.07% |
KINGFISHER PLC /GBP/ 0.00000000 KINGFISHER PLC /GBP/ 0.00000000 | EC | 1,013 | $3,791 | 0.07% |
WHARF REAL ESTATE INVESTMENT /HKD/ 0.00000000 WHARF REAL ESTATE INVESTMENT /HKD/ 0.00000000 | EC | 1,312 | $3,785 | 0.07% |
KONINKLIJKE KPN NV /EUR/ 0.00000000 KONINKLIJKE KPN NV /EUR/ 0.00000000 | EC | 680 | $3,763 | 0.07% |
INVESTMENT AB LATOUR-B SHS /SEK/ 0.00000000 INVESTMENT AB LATOUR-B SHS /SEK/ 0.00000000 | EC | 177 | $3,736 | 0.07% |
WARTSILA /EUR/ 0.00000000 WARTSILA /EUR/ 0.00000000 | EC | 102 | $3,727 | 0.07% |
ASM INTERNATIONAL NV /EUR/ 0.00000000 ASM INTERNATIONAL NV /EUR/ 0.00000000 | EC | 5 | $3,670 | 0.07% |
KLEPIERRE /EUR/ 0.00000000 KLEPIERRE /EUR/ 0.00000000 | RE | 96 | $3,586 | 0.07% |
BANKINTER SA /EUR/ 0.00000000 BANKINTER SA /EUR/ 0.00000000 | EC | 228 | $3,514 | 0.07% |
LEG IMMOBILIEN SE /EUR/ 0.00000000 LEG IMMOBILIEN SE /EUR/ 0.00000000 | EC | 54 | $3,490 | 0.07% |
NN GROUP NV /EUR/ 0.00000000 NN GROUP NV /EUR/ 0.00000000 | EC | 43 | $3,322 | 0.06% |
EDP RENOVAVEIS SA /EUR/ 0.00000000 EDP RENOVAVEIS SA /EUR/ 0.00000000 | EC | 200 | $3,155 | 0.06% |
ADDTECH AB-B SHARES /SEK/ 0.00000000 ADDTECH AB-B SHARES /SEK/ 0.00000000 | EC | 94 | $3,134 | 0.06% |
HENKEL AG AND CO KGAA /EUR/___ PREFERENCE 0.00000000 HENKEL AG AND CO KGAA /EUR/___ PREFERENCE 0.00000000 | EC | 41 | $3,132 | 0.06% |
AVIVA PLC /GBP/ 0.00000000 AVIVA PLC /GBP/ 0.00000000 | EC | 392 | $3,104 | 0.06% |
KUBOTA CORP /JPY/ 0.00000000 KUBOTA CORP /JPY/ 0.00000000 | EC | 200 | $3,089 | 0.06% |
COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000 COMPAGNIE DE SAINT GOBAIN /EUR/ 0.00000000 | EC | 37 | $2,987 | 0.06% |
KERING /EUR/ 0.00000000 KERING /EUR/ 0.00000000 | EC | 10 | $2,957 | 0.06% |
FERROVIAL SE /EUR/ 0.00000000 FERROVIAL SE /EUR/ 0.00000000 | EC | 45 | $2,873 | 0.06% |
ASR NEDERLAND NV /EUR/ 0.00000000 ASR NEDERLAND NV /EUR/ 0.00000000 | EC | 42 | $2,864 | 0.06% |
MERCEDES-BENZ GROUP AG /EUR/ 0.00000000 MERCEDES-BENZ GROUP AG /EUR/ 0.00000000 | EC | 47 | $2,837 | 0.06% |
BOLIDEN AB /SEK/ 0.00000000 BOLIDEN AB /SEK/ 0.00000000 | EC | 55 | $2,804 | 0.05% |
SANDOZ GROUP AG /CHF/ 0.00000000 SANDOZ GROUP AG /CHF/ 0.00000000 | EC | 35 | $2,689 | 0.05% |
RECORDATI INDUSTRIA CHIMICA /EUR/ 0.00000000 RECORDATI INDUSTRIA CHIMICA /EUR/ 0.00000000 | EC | 46 | $2,599 | 0.05% |
MTU AERO ENGINES AG /EUR/ 0.00000000 MTU AERO ENGINES AG /EUR/ 0.00000000 | EC | 7 | $2,500 | 0.05% |
COMPUTERSHARE LTD /AUD/ 0.00000000 COMPUTERSHARE LTD /AUD/ 0.00000000 | EC | 127 | $2,469 | 0.05% |
AERCAP HOLDINGS NV 0.00000000 AERCAP HOLDINGS NV 0.00000000 | EC | 18 | $2,469 | 0.05% |
AP MOLLER-MAERSK A/S-A /DKK/ 0.00000000 AP MOLLER-MAERSK A/S-A /DKK/ 0.00000000 | EC | 1 | $2,425 | 0.05% |
SUZUKI MOTOR CORP /JPY/ 0.00000000 SUZUKI MOTOR CORP /JPY/ 0.00000000 | EC | 200 | $2,358 | 0.05% |
ENGIE /EUR/ 0.00000000 ENGIE /EUR/ 0.00000000 | EC | 73 | $2,331 | 0.05% |