Russell Investment Management Limited · 2025-05-29 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 | -$7.7M | — | — | $336.8M | 每日估算 |
| 2026-07-28 | -$337,292 | — | — | $336.8M | 每日估算 |
| 2026-07-27 | +$25,564 | — | — | $337.1M | 每日估算 |
| 2026-07-26 | -$545,376 | — | — | $336.8M | 每日估算 |
| 2026-03-31 | +$7.3M | $7.3M | $0 | $274.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Apple Inc Apple Inc | EC | 43,303 | $11.0M | 4.01% |
NVIDIA Corp NVIDIA Corp | EC | 56,881 | $9.9M | 3.62% |
Alphabet Inc Alphabet Inc | EC | 28,095 | $8.1M | 2.94% |
Microsoft Corp Microsoft Corp | EC | 20,588 |
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。
| SEC 月度 |
| 2026-02-28 | +$11.4M | $25.2M | $13.9M | — | SEC 月度 |
| 2026-01-31 | +$5.3M | $5.3M | $0 | — | SEC 月度 |
| $7.6M |
| 2.78% |
Amazon.com Inc Amazon.com Inc | EC | 36,343 | $7.6M | 2.76% |
Meta Platforms Inc Meta Platforms Inc | EC | 9,223 | $5.3M | 1.92% |
Broadcom Inc Broadcom Inc | EC | 14,270 | $4.4M | 1.61% |
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 11,815 | $4.0M | 1.46% |
Alphabet Inc Alphabet Inc | EC | 11,617 | $3.3M | 1.22% |
Applied Materials Inc Applied Materials Inc | EC | 7,932 | $2.7M | 0.99% |
U.S. Cash Management Fund U.S. Cash Management Fund | STIV | 2,548,456 | $2.5M | 0.93% |
Mastercard Inc Mastercard Inc | EC | 5,028 | $2.5M | 0.92% |
Linde PLC Linde PLC | EC | 4,579 | $2.3M | 0.83% |
Eli Lilly & Co Eli Lilly & Co | EC | 2,409 | $2.2M | 0.81% |
JPMorgan Chase & Co JPMorgan Chase & Co | EC | 7,321 | $2.2M | 0.79% |
Seagate Technology Holdings PLC Seagate Technology Holdings PLC | EC | 5,409 | $2.1M | 0.77% |
Tesla Inc Tesla Inc | EC | 5,479 | $2.0M | 0.74% |
HCA Healthcare Inc HCA Healthcare Inc | EC | 4,107 | $1.9M | 0.71% |
Bank of America Corp Bank of America Corp | EC | 37,262 | $1.8M | 0.66% |
UnitedHealth Group Inc UnitedHealth Group Inc | EC | 6,533 | $1.8M | 0.64% |
Charles Schwab Corp/The Charles Schwab Corp/The | EC | 18,539 | $1.7M | 0.64% |
CME Group Inc CME Group Inc | EC | 5,834 | $1.7M | 0.63% |
Exxon Mobil Corp Exxon Mobil Corp | EC | 9,989 | $1.7M | 0.62% |
Schneider Electric SE Schneider Electric SE | EC | 6,372 | $1.7M | 0.62% |
Roche Holding AG Roche Holding AG | EC | 4,254 | $1.7M | 0.61% |
Johnson & Johnson Johnson & Johnson | EC | 6,822 | $1.7M | 0.61% |
Shell PLC Shell PLC | EC | 34,595 | $1.6M | 0.60% |
ASML Holding NV ASML Holding NV | EC | 1,239 | $1.6M | 0.58% |
Berkshire Hathaway Inc Berkshire Hathaway Inc | EC | 3,292 | $1.6M | 0.58% |
Samsung Electronics Co Ltd Samsung Electronics Co Ltd | EC | 14,095 | $1.5M | 0.56% |
AIA Group Ltd AIA Group Ltd | EC | 137,000 | $1.5M | 0.54% |
Haleon PLC Haleon PLC | EC | 297,310 | $1.5M | 0.54% |
TotalEnergies SE TotalEnergies SE | EC | 15,591 | $1.5M | 0.53% |
Visa Inc Visa Inc | EC | 4,684 | $1.4M | 0.52% |
Airbnb Inc Airbnb Inc | EC | 11,157 | $1.4M | 0.51% |
Baker Hughes Co Baker Hughes Co | EC | 22,018 | $1.3M | 0.49% |
TransDigm Group Inc TransDigm Group Inc | EC | 1,130 | $1.3M | 0.48% |
RTX Corp RTX Corp | EC | 6,713 | $1.3M | 0.47% |
Vertiv Holdings Co Vertiv Holdings Co | EC | 5,142 | $1.3M | 0.47% |
Netflix Inc Netflix Inc | EC | 13,115 | $1.3M | 0.46% |
Capital One Financial Corp Capital One Financial Corp | EC | 6,884 | $1.3M | 0.46% |
Uber Technologies Inc Uber Technologies Inc | EC | 16,780 | $1.2M | 0.44% |
Cigna Group/The Cigna Group/The | EC | 4,495 | $1.2M | 0.44% |
Nokia Oyj Nokia Oyj | EC | 151,985 | $1.2M | 0.44% |
Merck & Co Inc Merck & Co Inc | EC | 9,841 | $1.2M | 0.43% |
Costco Wholesale Corp Costco Wholesale Corp | EC | 1,178 | $1.2M | 0.43% |
Walmart Inc Walmart Inc | EC | 9,310 | $1.2M | 0.42% |
Telefonaktiebolaget LM Ericsson Telefonaktiebolaget LM Ericsson | EC | 102,992 | $1.2M | 0.42% |
HSBC Holdings PLC HSBC Holdings PLC | EC | 71,193 | $1.2M | 0.42% |
Novartis AG Novartis AG | EC | 7,510 | $1.1M | 0.41% |
Chevron Corp Chevron Corp | EC | 5,471 | $1.1M | 0.41% |
GSK PLC GSK PLC | EC | 40,650 | $1.1M | 0.40% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | EC | 1,310 | $1.1M | 0.40% |
Industria de Diseno Textil SA Industria de Diseno Textil SA | EC | 19,467 | $1.1M | 0.40% |
Vertex Pharmaceuticals Inc Vertex Pharmaceuticals Inc | EC | 2,442 | $1.1M | 0.40% |
Booking Holdings Inc Booking Holdings Inc | EC | 258 | $1.1M | 0.40% |
Accenture PLC Accenture PLC | EC | 5,475 | $1.1M | 0.40% |
Church & Dwight Co Inc Church & Dwight Co Inc | EC | 11,531 | $1.1M | 0.39% |
Philip Morris International Inc Philip Morris International Inc | EC | 6,414 | $1.1M | 0.39% |
Procter & Gamble Co/The Procter & Gamble Co/The | EC | 7,285 | $1.1M | 0.38% |
Northrop Grumman Corp Northrop Grumman Corp | EC | 1,539 | $1.0M | 0.38% |
British American Tobacco PLC British American Tobacco PLC | EC | 18,138 | $1.0M | 0.38% |
General Dynamics Corp General Dynamics Corp | EC | 2,985 | $1.0M | 0.37% |
Welltower Inc Welltower Inc | EC | 5,155 | $1.0M | 0.37% |
ING Groep NV ING Groep NV | EC | 39,455 | $1.0M | 0.37% |
Symrise AG Symrise AG | EC | 11,807 | $999,515 | 0.36% |
Novo Nordisk A/S Novo Nordisk A/S | EC | 27,698 | $989,214 | 0.36% |
Salesforce Inc Salesforce Inc | EC | 5,237 | $977,591 | 0.36% |
UBS Group AG UBS Group AG | EC | 25,406 | $976,396 | 0.36% |
Citigroup Inc Citigroup Inc | EC | 8,609 | $976,347 | 0.36% |
TJX Cos Inc/The TJX Cos Inc/The | EC | 5,972 | $953,728 | 0.35% |
Palantir Technologies Inc Palantir Technologies Inc | EC | 6,505 | $951,551 | 0.35% |
AstraZeneca PLC AstraZeneca PLC | EC | 4,824 | $937,964 | 0.34% |
BNP Paribas SA BNP Paribas SA | EC | 9,985 | $934,719 | 0.34% |
Danaher Corp Danaher Corp | EC | 4,924 | $933,590 | 0.34% |
General Electric Co General Electric Co | EC | 3,289 | $933,320 | 0.34% |
BP PLC BP PLC | EC | 116,261 | $932,993 | 0.34% |
Home Depot Inc/The Home Depot Inc/The | EC | 2,828 | $930,101 | 0.34% |
Waste Management Inc Waste Management Inc | EC | 4,041 | $928,581 | 0.34% |
Lam Research Corp Lam Research Corp | EC | 4,307 | $920,234 | 0.34% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | EC | 29,100 | $917,895 | 0.33% |
LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE | EC | 1,702 | $911,037 | 0.33% |
Elevance Health Inc Elevance Health Inc | EC | 3,078 | $901,085 | 0.33% |
Lockheed Martin Corp Lockheed Martin Corp | EC | 1,473 | $890,266 | 0.32% |
Subsea 7 SA Subsea 7 SA | EC | 28,116 | $872,264 | 0.32% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | EC | 709,872 | $867,615 | 0.32% |
AbbVie Inc AbbVie Inc | EC | 3,985 | $866,698 | 0.32% |
Advanced Micro Devices Inc Advanced Micro Devices Inc | EC | 4,230 | $860,509 | 0.31% |
Standard Chartered PLC Standard Chartered PLC | EC | 41,499 | $854,132 | 0.31% |
Synopsys Inc Synopsys Inc | EC | 2,152 | $853,225 | 0.31% |
Micron Technology Inc Micron Technology Inc | EC | 2,524 | $852,708 | 0.31% |
Norsk Hydro ASA Norsk Hydro ASA | EC | 79,314 | $839,592 | 0.31% |
Sanofi SA Sanofi SA | EC | 8,607 | $822,932 | 0.30% |
Intuitive Surgical Inc Intuitive Surgical Inc | EC | 1,768 | $815,030 | 0.30% |
PepsiCo Inc PepsiCo Inc | EC | 5,227 | $811,701 | 0.30% |
RTL Group SA RTL Group SA | EC | 19,081 | $803,897 | 0.29% |
Hoya Corp Hoya Corp | EC | 4,800 | $802,999 | 0.29% |
Dexcom Inc Dexcom Inc | EC | 12,753 | $800,888 | 0.29% |
NatWest Group PLC NatWest Group PLC | EC | 108,568 | $794,952 | 0.29% |
Equifax Inc Equifax Inc | EC | 4,409 | $793,929 | 0.29% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | EC | 12,600 | $764,190 | 0.28% |
Keyence Corp Keyence Corp | EC | 2,200 | $760,480 | 0.28% |
Wells Fargo & Co Wells Fargo & Co | EC | 9,551 | $760,355 | 0.28% |
Shinhan Financial Group Co Ltd Shinhan Financial Group Co Ltd | EC | 13,258 | $759,133 | 0.28% |
Edison International Edison International | EC | 10,313 | $754,705 | 0.28% |
Delta Air Lines Inc Delta Air Lines Inc | EC | 11,343 | $754,083 | 0.27% |
HDFC Bank Ltd HDFC Bank Ltd | EC | 30,225 | $751,998 | 0.27% |
Universal Music Group NV Universal Music Group NV | EC | 38,574 | $741,684 | 0.27% |
Gilead Sciences Inc Gilead Sciences Inc | EC | 5,302 | $738,940 | 0.27% |
General Motors Co General Motors Co | EC | 9,850 | $733,825 | 0.27% |
Starbucks Corp Starbucks Corp | EC | 8,085 | $724,335 | 0.26% |
Chipotle Mexican Grill Inc Chipotle Mexican Grill Inc | EC | 22,424 | $717,792 | 0.26% |
Parker-Hannifin Corp Parker-Hannifin Corp | EC | 795 | $711,716 | 0.26% |
Fox Corp Fox Corp | EC | 13,318 | $707,186 | 0.26% |
Tencent Holdings Ltd Tencent Holdings Ltd | EC | 11,400 | $703,668 | 0.26% |
Aumovio SE Aumovio SE | EC | 17,957 | $693,652 | 0.25% |
H Lundbeck A/S H Lundbeck A/S | EC | 111,892 | $690,542 | 0.25% |
Kasikornbank PCL Kasikornbank PCL | EC | 118,000 | $683,384 | 0.25% |
Intuit Inc Intuit Inc | EC | 1,578 | $682,296 | 0.25% |
American Express Co American Express Co | EC | 2,255 | $682,092 | 0.25% |
RELX PLC RELX PLC | EC | 20,721 | $679,076 | 0.25% |
Vienna Insurance Group AG Wiener Versicherung Gruppe Vienna Insurance Group AG Wiener Versicherung Gruppe | EC | 9,486 | $673,214 | 0.25% |
Prudential PLC Prudential PLC | EC | 48,969 | $672,784 | 0.25% |
PG&E Corp PG&E Corp | EC | 38,270 | $672,404 | 0.25% |
Konecranes Oyj Konecranes Oyj | EC | 20,772 | $670,820 | 0.24% |
Societe Generale SA Societe Generale SA | EC | 9,394 | $670,594 | 0.24% |
T-Mobile US Inc T-Mobile US Inc | EC | 3,162 | $664,115 | 0.24% |
Henkel AG & Co KGaA Henkel AG & Co KGaA | EP | 8,615 | $660,192 | 0.24% |
Unilever PLC Unilever PLC | EC | 11,861 | $659,210 | 0.24% |
Infineon Technologies AG Infineon Technologies AG | EC | 14,981 | $658,000 | 0.24% |
Barrick Mining Corp Barrick Mining Corp | EC | 16,039 | $655,465 | 0.24% |
Wartsila OYJ Abp Wartsila OYJ Abp | EC | 17,876 | $655,191 | 0.24% |
Eiffage SA Eiffage SA | EC | 4,306 | $652,745 | 0.24% |
Oracle Corp Oracle Corp | EC | 4,431 | $651,844 | 0.24% |
Ryanair Holdings PLC Ryanair Holdings PLC | EC | 11,195 | $647,071 | 0.24% |
Genmab A/S Genmab A/S | EC | 2,427 | $643,051 | 0.23% |
Henkel AG & Co KGaA Henkel AG & Co KGaA | EC | 9,000 | $642,884 | 0.23% |
Daimler Truck Holding AG Daimler Truck Holding AG | EC | 12,904 | $618,529 | 0.23% |
Siemens AG Siemens AG | EC | 2,587 | $615,081 | 0.22% |
Smithfield Foods Inc Smithfield Foods Inc | EC | 21,962 | $614,277 | 0.22% |
American Tower Corp American Tower Corp | EC | 3,556 | $613,694 | 0.22% |
Sumitomo Mitsui Trust Group Inc Sumitomo Mitsui Trust Group Inc | EC | 19,800 | $611,572 | 0.22% |
SAP SE SAP SE | EC | 3,600 | $611,260 | 0.22% |
Mitsubishi Estate Co Ltd Mitsubishi Estate Co Ltd | EC | 22,200 | $604,431 | 0.22% |
Sonova Holding AG Sonova Holding AG | EC | 2,684 | $600,845 | 0.22% |
De' Longhi SpA De' Longhi SpA | EC | 17,323 | $600,283 | 0.22% |
Heineken NV Heineken NV | EC | 7,642 | $585,628 | 0.21% |
TechnipFMC PLC TechnipFMC PLC | EC | 8,437 | $583,250 | 0.21% |
Nextpower Inc Nextpower Inc | EC | 4,793 | $577,796 | 0.21% |
Arista Networks Inc Arista Networks Inc | EC | 4,663 | $572,523 | 0.21% |
SKF AB SKF AB | EC | 24,112 | $571,048 | 0.21% |
Logitech International SA Logitech International SA | EC | 6,301 | $570,211 | 0.21% |
NN Group NV NN Group NV | EC | 7,332 | $568,313 | 0.21% |
Adobe Inc Adobe Inc | EC | 2,300 | $559,084 | 0.20% |
Royal Bank of Canada Royal Bank of Canada | EC | 3,443 | $556,582 | 0.20% |
Nice Ltd Nice Ltd | EC | 4,999 | $551,523 | 0.20% |
UniCredit SpA UniCredit SpA | EC | 7,810 | $549,395 | 0.20% |
Trip.com Group Ltd Trip.com Group Ltd | EC | 10,966 | $545,997 | 0.20% |
Kubota Corp Kubota Corp | EC | 35,200 | $544,951 | 0.20% |
Cardinal Health Inc Cardinal Health Inc | EC | 2,576 | $544,335 | 0.20% |
Ulta Beauty Inc Ulta Beauty Inc | EC | 1,023 | $534,732 | 0.19% |
MercadoLibre Inc MercadoLibre Inc | EC | 304 | $525,622 | 0.19% |
KB Financial Group Inc KB Financial Group Inc | EC | 5,672 | $525,484 | 0.19% |
Banco Bradesco SA Banco Bradesco SA | EC | 142,343 | $519,552 | 0.19% |
BT Group PLC BT Group PLC | EC | 184,796 | $514,875 | 0.19% |
Toyota Motor Corp Toyota Motor Corp | EC | 25,800 | $514,033 | 0.19% |
AP Moller - Maersk A/S AP Moller - Maersk A/S | EC | 211 | $513,369 | 0.19% |
Alibaba Group Holding Ltd Alibaba Group Holding Ltd | EC | 4,064 | $509,869 | 0.19% |
Rheinmetall AG Rheinmetall AG | EC | 305 | $509,236 | 0.19% |
Chiba Bank Ltd/The Chiba Bank Ltd/The | EC | 40,300 | $506,845 | 0.18% |
United Airlines Holdings Inc United Airlines Holdings Inc | EC | 5,461 | $502,794 | 0.18% |
Airbus SE Airbus SE | EC | 2,668 | $495,938 | 0.18% |
Nestle SA Nestle SA | EC | 5,055 | $495,764 | 0.18% |
MetLife Inc MetLife Inc | EC | 6,945 | $491,150 | 0.18% |
MasTec Inc MasTec Inc | EC | 1,519 | $488,723 | 0.18% |
Edwards Lifesciences Corp Edwards Lifesciences Corp | EC | 6,052 | $484,644 | 0.18% |
Carrefour SA Carrefour SA | EC | 26,294 | $483,384 | 0.18% |
Proximus SADP Proximus SADP | EC | 59,567 | $481,954 | 0.18% |
Eni SpA Eni SpA | EC | 16,750 | $481,108 | 0.18% |
Argenx SE Argenx SE | EC | 668 | $479,325 | 0.17% |
Progressive Corp/The Progressive Corp/The | EC | 2,405 | $476,767 | 0.17% |
Monster Beverage Corp Monster Beverage Corp | EC | 6,565 | $475,700 | 0.17% |
Compass Group PLC Compass Group PLC | EC | 17,207 | $474,863 | 0.17% |
Howmet Aerospace Inc Howmet Aerospace Inc | EC | 1,989 | $458,385 | 0.17% |
KT Corp KT Corp | EC | 21,345 | $457,850 | 0.17% |
Legrand SA Legrand SA | EC | 3,003 | $457,133 | 0.17% |
Brenntag SE Brenntag SE | EC | 6,875 | $455,174 | 0.17% |
Takeda Pharmaceutical Co Ltd Takeda Pharmaceutical Co Ltd | EC | 12,700 | $453,248 | 0.17% |
Telefonica Brasil SA Telefonica Brasil SA | EC | 56,726 | $451,521 | 0.16% |
T&D Holdings Inc T&D Holdings Inc | EC | 18,100 | $451,174 | 0.16% |
Resona Holdings Inc Resona Holdings Inc | EC | 41,100 | $446,078 | 0.16% |
Accor SA Accor SA | EC | 9,395 | $441,101 | 0.16% |
Engie SA Engie SA | EC | 13,721 | $439,465 | 0.16% |
Unipol Assicurazioni SpA Unipol Assicurazioni SpA | EC | 19,089 | $437,861 | 0.16% |
Swatch Group AG/The Swatch Group AG/The | EC | 2,013 | $436,788 | 0.16% |
Hitachi Ltd Hitachi Ltd | EC | 15,500 | $435,979 | 0.16% |
Blackstone Inc Blackstone Inc | EC | 3,747 | $430,868 | 0.16% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | EC | 4,603 | $429,891 | 0.16% |
Honda Motor Co Ltd Honda Motor Co Ltd | EC | 54,200 | $429,454 | 0.16% |
Viking Holdings Ltd Viking Holdings Ltd | EC | 5,771 | $424,053 | 0.15% |
Industrivarden AB Industrivarden AB | EC | 8,615 | $423,349 | 0.15% |
Enbridge Inc Enbridge Inc | EC | 7,761 | $420,715 | 0.15% |
EMCOR Group Inc EMCOR Group Inc | EC | 568 | $419,360 | 0.15% |
Investor AB Investor AB | EC | 11,205 | $419,360 | 0.15% |
United Overseas Bank Ltd United Overseas Bank Ltd | EC | 14,700 | $419,036 | 0.15% |
SK Telecom Co Ltd SK Telecom Co Ltd | EC | 8,351 | $416,555 | 0.15% |
EssilorLuxottica SA EssilorLuxottica SA | EC | 1,810 | $415,070 | 0.15% |
Morgan Stanley Morgan Stanley | EC | 2,514 | $413,729 | 0.15% |
Adecco Group AG Adecco Group AG | EC | 17,328 | $411,529 | 0.15% |
Mitsubishi UFJ Financial Group Inc Mitsubishi UFJ Financial Group Inc | EC | 25,100 | $411,203 | 0.15% |
Advantest Corp Advantest Corp | EC | 3,200 | $409,918 | 0.15% |
Koito Manufacturing Co Ltd Koito Manufacturing Co Ltd | EC | 26,600 | $408,792 | 0.15% |
WH Group Ltd WH Group Ltd | EC | 311,500 | $407,589 | 0.15% |
CK Hutchison Holdings Ltd CK Hutchison Holdings Ltd | EC | 53,500 | $406,647 | 0.15% |
AIB Group PLC AIB Group PLC | EC | 38,778 | $404,066 | 0.15% |
America Movil SAB de CV America Movil SAB de CV | EC | 15,848 | $403,807 | 0.15% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | EC | 4,224 | $400,325 | 0.15% |
Orange SA Orange SA | EC | 19,499 | $398,358 | 0.15% |
Hyundai Mobis Co Ltd Hyundai Mobis Co Ltd | EC | 1,614 | $398,323 | 0.15% |
Ageas SA/NV Ageas SA/NV | EC | 5,452 | $397,322 | 0.14% |
Boeing Co/The Boeing Co/The | EC | 1,996 | $397,264 | 0.14% |
Reckitt Benckiser Group PLC Reckitt Benckiser Group PLC | EC | 5,888 | $396,526 | 0.14% |
Bank of Ireland Group PLC Bank of Ireland Group PLC | EC | 22,180 | $395,703 | 0.14% |
Deckers Outdoor Corp Deckers Outdoor Corp | EC | 3,887 | $389,050 | 0.14% |
CK Asset Holdings Ltd CK Asset Holdings Ltd | EC | 67,500 | $382,728 | 0.14% |
Ambev SA Ambev SA | EC | 128,963 | $379,680 | 0.14% |
Sony Group Corp Sony Group Corp | EC | 18,600 | $376,090 | 0.14% |
Mitsubishi Gas Chemical Co Inc Mitsubishi Gas Chemical Co Inc | EC | 16,600 | $376,025 | 0.14% |
Galderma Group AG Galderma Group AG | EC | 1,933 | $370,838 | 0.14% |
Kingfisher PLC Kingfisher PLC | EC | 98,615 | $370,435 | 0.14% |
Valeo SE Valeo SE | EC | 30,931 | $369,314 | 0.13% |
Mizuho Financial Group Inc Mizuho Financial Group Inc | EC | 9,600 | $368,200 | 0.13% |
Horiba Ltd Horiba Ltd | EC | 3,200 | $360,215 | 0.13% |
DCC PLC DCC PLC | EC | 5,836 | $357,955 | 0.13% |
Deutsche Telekom AG Deutsche Telekom AG | EC | 9,663 | $356,849 | 0.13% |
Evonik Industries AG Evonik Industries AG | EC | 18,397 | $356,175 | 0.13% |
Rohm Co Ltd Rohm Co Ltd | EC | 18,400 | $353,960 | 0.13% |
Japan Post Insurance Co Ltd Japan Post Insurance Co Ltd | EC | 35,400 | $351,312 | 0.13% |
Anglo American PLC Anglo American PLC | EC | 8,160 | $343,350 | 0.13% |
Amgen Inc Amgen Inc | EC | 968 | $340,591 | 0.12% |
Dai-ichi Life Holdings Inc Dai-ichi Life Holdings Inc | EC | 38,000 | $340,241 | 0.12% |
Axon Enterprise Inc Axon Enterprise Inc | EC | 801 | $340,177 | 0.12% |
International Consolidated Airlines Group SA International Consolidated Airlines Group SA | EC | 72,795 | $337,038 | 0.12% |
Take-Two Interactive Software Inc Take-Two Interactive Software Inc | EC | 1,703 | $336,343 | 0.12% |
Wacker Chemie AG Wacker Chemie AG | EC | 3,436 | $334,003 | 0.12% |
DoorDash Inc DoorDash Inc | EC | 2,208 | $331,531 | 0.12% |
BAE Systems PLC BAE Systems PLC | EC | 11,270 | $328,174 | 0.12% |
Hermes International SCA Hermes International SCA | EC | 176 | $327,318 | 0.12% |
MTN Group Ltd MTN Group Ltd | EC | 28,281 | $326,662 | 0.12% |
Coca-Cola Consolidated Inc Coca-Cola Consolidated Inc | EC | 1,689 | $323,849 | 0.12% |