Russell Investment Management Limited · 2025-05-13 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 | -$3.6M | — | — | $139.4M | 每日估算 |
| 2026-07-28 | -$5.2M | — | — | $139.4M | 每日估算 |
| 2026-07-27 | +$3.4M | — | — | $143.1M | 每日估算 |
| 2026-07-26 | -$3.8M | — | — | $139.4M | 每日估算 |
| 2026-03-31 | +$2.5M | $2.5M | $0 | $116.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML Holding NV ASML Holding NV | EC | 1,768 | $2.3M | 1.96% |
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 5,152 | $1.7M | 1.49% |
UBS Group AG UBS Group AG | EC | 34,923 | $1.3M | 1.15% |
HSBC Holdings PLC HSBC Holdings PLC |
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 | +$5.0M | $5.0M | $0 | — | SEC 月度 |
| 2026-01-31 | +$1.2M | $1.2M | $0 | — | SEC 月度 |
| EC |
| 74,099 |
| $1.2M |
| 1.03% |
AstraZeneca PLC AstraZeneca PLC | EC | 6,131 | $1.2M | 1.02% |
Shell PLC Shell PLC | EC | 24,921 | $1.2M | 1.01% |
Roche Holding AG Roche Holding AG | EC | 2,938 | $1.2M | 0.99% |
Schneider Electric SE Schneider Electric SE | EC | 4,176 | $1.1M | 0.95% |
Novartis AG Novartis AG | EC | 7,302 | $1.1M | 0.95% |
GSK PLC GSK PLC | EC | 38,583 | $1.1M | 0.90% |
TotalEnergies SE TotalEnergies SE | EC | 10,298 | $963,067 | 0.83% |
SAP SE SAP SE | EC | 5,457 | $926,568 | 0.79% |
Nestle SA Nestle SA | EC | 8,559 | $839,416 | 0.72% |
British American Tobacco PLC British American Tobacco PLC | EC | 14,332 | $829,172 | 0.71% |
Royal Bank of Canada Royal Bank of Canada | EC | 4,772 | $771,424 | 0.66% |
Sanofi SA Sanofi SA | EC | 7,736 | $739,654 | 0.63% |
Tokyo Electron Ltd Tokyo Electron Ltd | EC | 3,100 | $727,217 | 0.62% |
AIA Group Ltd AIA Group Ltd | EC | 67,200 | $727,174 | 0.62% |
Tencent Holdings Ltd Tencent Holdings Ltd | EC | 11,700 | $722,185 | 0.62% |
BP PLC BP PLC | EC | 89,424 | $717,627 | 0.62% |
LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE | EC | 1,336 | $715,126 | 0.61% |
ING Groep NV ING Groep NV | EC | 27,520 | $703,138 | 0.60% |
Equinor ASA Equinor ASA | EC | 16,140 | $700,746 | 0.60% |
UniCredit SpA UniCredit SpA | EC | 9,746 | $685,583 | 0.59% |
Hitachi Ltd Hitachi Ltd | EC | 24,100 | $677,877 | 0.58% |
Nokia Oyj Nokia Oyj | EC | 85,297 | $670,021 | 0.57% |
BHP Group Ltd BHP Group Ltd | EC | 19,217 | $668,110 | 0.57% |
Siemens AG Siemens AG | EC | 2,798 | $665,248 | 0.57% |
Commonwealth Bank of Australia Commonwealth Bank of Australia | EC | 5,718 | $661,599 | 0.57% |
Novo Nordisk A/S Novo Nordisk A/S | EC | 18,341 | $655,036 | 0.56% |
Reckitt Benckiser Group PLC Reckitt Benckiser Group PLC | EC | 9,711 | $653,985 | 0.56% |
Mitsubishi UFJ Financial Group Inc Mitsubishi UFJ Financial Group Inc | EC | 39,400 | $645,474 | 0.55% |
Deutsche Telekom AG Deutsche Telekom AG | EC | 17,311 | $639,285 | 0.55% |
Banco Santander SA Banco Santander SA | EC | 58,151 | $637,859 | 0.55% |
Safran SA Safran SA | EC | 1,963 | $633,940 | 0.54% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | EC | 6,784 | $633,583 | 0.54% |
Enel SpA Enel SpA | EC | 58,147 | $630,086 | 0.54% |
BASF SE BASF SE | EC | 10,235 | $619,899 | 0.53% |
RELX PLC RELX PLC | EC | 18,759 | $614,776 | 0.53% |
BNP Paribas SA BNP Paribas SA | EC | 6,428 | $601,740 | 0.52% |
Societe Generale SA Societe Generale SA | EC | 8,362 | $596,924 | 0.51% |
Toyota Motor Corp Toyota Motor Corp | EC | 29,600 | $589,743 | 0.51% |
Keyence Corp Keyence Corp | EC | 1,700 | $587,644 | 0.50% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | EC | 18,400 | $580,388 | 0.50% |
Haleon PLC Haleon PLC | EC | 115,325 | $570,584 | 0.49% |
Shopify Inc Shopify Inc | EC | 4,808 | $570,490 | 0.49% |
Siemens Energy AG Siemens Energy AG | EC | 3,439 | $565,439 | 0.48% |
Advantest Corp Advantest Corp | EC | 4,400 | $563,637 | 0.48% |
Telefonaktiebolaget LM Ericsson Telefonaktiebolaget LM Ericsson | EC | 49,886 | $560,165 | 0.48% |
Deutsche Boerse AG Deutsche Boerse AG | EC | 1,906 | $553,186 | 0.47% |
Hoya Corp Hoya Corp | EC | 3,300 | $552,062 | 0.47% |
Barrick Mining Corp Barrick Mining Corp | EC | 13,458 | $549,987 | 0.47% |
Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd | EC | 2,696 | $547,243 | 0.47% |
Erste Group Bank AG Erste Group Bank AG | EC | 5,070 | $542,065 | 0.46% |
Lonza Group AG Lonza Group AG | EC | 855 | $539,775 | 0.46% |
Canadian Natural Resources Ltd Canadian Natural Resources Ltd | EC | 11,057 | $539,377 | 0.46% |
Sony Group Corp Sony Group Corp | EC | 26,200 | $529,762 | 0.45% |
ABB Ltd ABB Ltd | EC | 6,677 | $528,081 | 0.45% |
Iberdrola SA Iberdrola SA | EC | 23,120 | $527,651 | 0.45% |
Prudential PLC Prudential PLC | EC | 38,263 | $525,694 | 0.45% |
Allianz SE Allianz SE | EC | 1,258 | $522,444 | 0.45% |
Bank of Ireland Group PLC Bank of Ireland Group PLC | EC | 28,768 | $513,237 | 0.44% |
Resona Holdings Inc Resona Holdings Inc | EC | 47,000 | $510,113 | 0.44% |
Symrise AG Symrise AG | EC | 6,023 | $509,874 | 0.44% |
Daimler Truck Holding AG Daimler Truck Holding AG | EC | 10,616 | $508,858 | 0.44% |
Industria de Diseno Textil SA Industria de Diseno Textil SA | EC | 8,874 | $505,055 | 0.43% |
Westpac Banking Corp Westpac Banking Corp | EC | 18,502 | $503,853 | 0.43% |
FinecoBank Banca Fineco SpA FinecoBank Banca Fineco SpA | EC | 22,896 | $501,102 | 0.43% |
Suncor Energy Inc Suncor Energy Inc | EC | 7,558 | $499,901 | 0.43% |
Linde PLC Linde PLC | EC | 994 | $492,785 | 0.42% |
Alibaba Group Holding Ltd Alibaba Group Holding Ltd | EC | 32,400 | $491,710 | 0.42% |
Universal Music Group NV Universal Music Group NV | EC | 25,445 | $489,245 | 0.42% |
Standard Chartered PLC Standard Chartered PLC | EC | 23,647 | $486,702 | 0.42% |
L'Oreal SA L'Oreal SA | EC | 1,198 | $483,748 | 0.41% |
Danske Bank A/S Danske Bank A/S | EC | 9,821 | $474,401 | 0.41% |
Engie SA Engie SA | EC | 14,644 | $469,027 | 0.40% |
Bank of Montreal Bank of Montreal | EC | 3,438 | $465,666 | 0.40% |
Compass Group PLC Compass Group PLC | EC | 16,762 | $462,582 | 0.40% |
Eni SpA Eni SpA | EC | 16,038 | $460,658 | 0.39% |
Mizuho Financial Group Inc Mizuho Financial Group Inc | EC | 11,900 | $456,415 | 0.39% |
Saipem SpA Saipem SpA | EC | 99,545 | $450,341 | 0.39% |
Rolls-Royce Holdings PLC Rolls-Royce Holdings PLC | EC | 30,029 | $449,929 | 0.39% |
Cie Financiere Richemont SA Cie Financiere Richemont SA | EC | 2,593 | $449,300 | 0.39% |
AXA SA AXA SA | EC | 9,890 | $448,567 | 0.38% |
ArcelorMittal SA ArcelorMittal SA | EC | 8,846 | $448,249 | 0.38% |
Airbus SE Airbus SE | EC | 2,355 | $437,756 | 0.38% |
Takeda Pharmaceutical Co Ltd Takeda Pharmaceutical Co Ltd | EC | 12,100 | $431,835 | 0.37% |
Rheinmetall AG Rheinmetall AG | EC | 258 | $430,763 | 0.37% |
MTU Aero Engines AG MTU Aero Engines AG | EC | 1,187 | $425,318 | 0.36% |
Magna International Inc Magna International Inc | EC | 7,612 | $425,114 | 0.36% |
Cie Generale des Etablissements Michelin SCA Cie Generale des Etablissements Michelin SCA | EC | 12,473 | $420,830 | 0.36% |
Wesfarmers Ltd Wesfarmers Ltd | EC | 8,351 | $420,091 | 0.36% |
Mitsubishi Corp Mitsubishi Corp | EC | 12,500 | $418,780 | 0.36% |
Diploma PLC Diploma PLC | EC | 5,236 | $413,397 | 0.35% |
Zurich Insurance Group AG Zurich Insurance Group AG | EC | 567 | $398,091 | 0.34% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | EC | 4,199 | $397,956 | 0.34% |
Enbridge Inc Enbridge Inc | EC | 7,333 | $397,514 | 0.34% |
Investor AB Investor AB | EC | 10,544 | $394,621 | 0.34% |
Shin-Etsu Chemical Co Ltd Shin-Etsu Chemical Co Ltd | EC | 10,000 | $394,380 | 0.34% |
Wheaton Precious Metals Corp Wheaton Precious Metals Corp | EC | 2,982 | $391,426 | 0.34% |
Intesa Sanpaolo SpA Intesa Sanpaolo SpA | EC | 65,423 | $390,271 | 0.33% |
NN Group NV NN Group NV | EC | 5,010 | $388,332 | 0.33% |
Sartorius Stedim Biotech Sartorius Stedim Biotech | EC | 2,011 | $386,318 | 0.33% |
Orange SA Orange SA | EC | 18,884 | $385,794 | 0.33% |
Atlas Copco AB Atlas Copco AB | EC | 22,276 | $383,909 | 0.33% |
Mitsui & Co Ltd Mitsui & Co Ltd | EC | 10,200 | $382,986 | 0.33% |
Brambles Ltd Brambles Ltd | EC | 24,507 | $382,135 | 0.33% |
Rexel SA Rexel SA | EC | 9,927 | $381,859 | 0.33% |
Daikin Industries Ltd Daikin Industries Ltd | EC | 3,200 | $376,749 | 0.32% |
Bayer AG Bayer AG | EC | 8,163 | $371,606 | 0.32% |
Continental AG Continental AG | EC | 5,330 | $367,177 | 0.31% |
Anheuser-Busch InBev SA/NV Anheuser-Busch InBev SA/NV | EC | 5,317 | $367,019 | 0.31% |
WH Group Ltd WH Group Ltd | EC | 278,000 | $363,756 | 0.31% |
Koninklijke Philips NV Koninklijke Philips NV | EC | 13,457 | $363,037 | 0.31% |
Barclays PLC Barclays PLC | EC | 70,196 | $361,844 | 0.31% |
Norsk Hydro ASA Norsk Hydro ASA | EC | 34,077 | $360,728 | 0.31% |
Eurobank SA Eurobank SA | EC | 91,155 | $359,072 | 0.31% |
Kinross Gold Corp Kinross Gold Corp | EC | 11,715 | $358,162 | 0.31% |
Santos Ltd Santos Ltd | EC | 65,065 | $357,337 | 0.31% |
Tokio Marine Holdings Inc Tokio Marine Holdings Inc | EC | 7,700 | $354,567 | 0.30% |
Galderma Group AG Galderma Group AG | EC | 1,836 | $352,229 | 0.30% |
Shell PLC Shell PLC | EC | 7,348 | $348,688 | 0.30% |
Publicis Groupe SA Publicis Groupe SA | EC | 4,246 | $347,664 | 0.30% |
National Australia Bank Ltd National Australia Bank Ltd | EC | 12,158 | $347,616 | 0.30% |
Infineon Technologies AG Infineon Technologies AG | EC | 7,899 | $346,942 | 0.30% |
Sumitomo Mitsui Trust Group Inc Sumitomo Mitsui Trust Group Inc | EC | 11,200 | $345,940 | 0.30% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | EC | 4,956 | $343,689 | 0.29% |
Sea Ltd Sea Ltd | EC | 4,127 | $341,757 | 0.29% |
ITOCHU Corp ITOCHU Corp | EC | 27,400 | $340,892 | 0.29% |
Spotify Technology SA Spotify Technology SA | EC | 700 | $339,437 | 0.29% |
Secom Co Ltd Secom Co Ltd | EC | 8,900 | $338,492 | 0.29% |
Nordea Bank Abp Nordea Bank Abp | EC | 19,815 | $336,104 | 0.29% |
T&D Holdings Inc T&D Holdings Inc | EC | 13,300 | $331,526 | 0.28% |
Julius Baer Group Ltd Julius Baer Group Ltd | EC | 4,557 | $331,460 | 0.28% |
Mitsubishi Electric Corp Mitsubishi Electric Corp | EC | 10,500 | $330,009 | 0.28% |
Evonik Industries AG Evonik Industries AG | EC | 17,008 | $329,283 | 0.28% |
Fresenius Medical Care AG Fresenius Medical Care AG | EC | 7,346 | $327,493 | 0.28% |
Wartsila OYJ Abp Wartsila OYJ Abp | EC | 8,906 | $326,423 | 0.28% |
Nintendo Co Ltd Nintendo Co Ltd | EC | 5,900 | $326,218 | 0.28% |
BlueScope Steel Ltd BlueScope Steel Ltd | EC | 18,378 | $326,127 | 0.28% |
Hermes International SCA Hermes International SCA | EC | 175 | $325,459 | 0.28% |
Manulife Financial Corp Manulife Financial Corp | EC | 9,341 | $321,775 | 0.28% |
Experian PLC Experian PLC | EC | 9,323 | $320,591 | 0.27% |
J Sainsbury PLC J Sainsbury PLC | EC | 70,645 | $316,985 | 0.27% |
Mitsubishi Estate Co Ltd Mitsubishi Estate Co Ltd | EC | 11,500 | $313,106 | 0.27% |
Aena SME SA Aena SME SA | EC | 10,565 | $311,639 | 0.27% |
Kubota Corp Kubota Corp | EC | 20,000 | $309,631 | 0.27% |
Eiffage SA Eiffage SA | EC | 1,999 | $303,028 | 0.26% |
Canadian Pacific Kansas City Ltd Canadian Pacific Kansas City Ltd | EC | 3,819 | $300,529 | 0.26% |
SK hynix Inc SK hynix Inc | EC | 570 | $300,323 | 0.26% |
Trip.com Group Ltd Trip.com Group Ltd | EC | 5,954 | $296,450 | 0.25% |
Murata Manufacturing Co Ltd Murata Manufacturing Co Ltd | EC | 13,800 | $296,425 | 0.25% |
Brookfield Corp Brookfield Corp | EC | 7,292 | $295,486 | 0.25% |
Amundi SA Amundi SA | EC | 3,485 | $295,464 | 0.25% |
ABN AMRO Bank NV ABN AMRO Bank NV | EC | 9,390 | $294,237 | 0.25% |
TDK Corp TDK Corp | EC | 23,400 | $289,874 | 0.25% |
Komatsu Ltd Komatsu Ltd | EC | 7,600 | $287,948 | 0.25% |
Sun Life Financial Inc Sun Life Financial Inc | EC | 4,545 | $284,736 | 0.24% |
ORIX Corp ORIX Corp | EC | 9,800 | $284,481 | 0.24% |
Davide Campari-Milano NV Davide Campari-Milano NV | EC | 39,982 | $283,287 | 0.24% |
Mercedes-Benz Group AG Mercedes-Benz Group AG | EC | 4,677 | $283,216 | 0.24% |
Bank Leumi Le-Israel BM Bank Leumi Le-Israel BM | EC | 12,743 | $282,840 | 0.24% |
Accor SA Accor SA | EC | 6,011 | $282,220 | 0.24% |
SoftBank Group Corp SoftBank Group Corp | EC | 12,500 | $280,001 | 0.24% |
Ryanair Holdings PLC Ryanair Holdings PLC | EC | 4,841 | $279,810 | 0.24% |
Ambev SA Ambev SA | EC | 94,775 | $279,027 | 0.24% |
Argenx SE Argenx SE | EC | 387 | $277,693 | 0.24% |
DSV A/S DSV A/S | EC | 1,160 | $274,695 | 0.24% |
Cie de Saint-Gobain SA Cie de Saint-Gobain SA | EC | 3,385 | $274,113 | 0.23% |
Unilever PLC Unilever PLC | EC | 4,904 | $272,554 | 0.23% |
Nitto Denko Corp Nitto Denko Corp | EC | 14,100 | $272,218 | 0.23% |
Fast Retailing Co Ltd Fast Retailing Co Ltd | EC | 700 | $271,831 | 0.23% |
Mitsubishi Heavy Industries Ltd Mitsubishi Heavy Industries Ltd | EC | 10,200 | $271,413 | 0.23% |
Aristocrat Leisure Ltd Aristocrat Leisure Ltd | EC | 8,667 | $271,064 | 0.23% |
EssilorLuxottica SA EssilorLuxottica SA | EC | 1,177 | $269,910 | 0.23% |
Bridgestone Corp Bridgestone Corp | EC | 13,100 | $269,668 | 0.23% |
Logitech International SA Logitech International SA | EC | 2,978 | $269,495 | 0.23% |
Heidelberg Materials AG Heidelberg Materials AG | EC | 1,300 | $267,990 | 0.23% |
Cameco Corp Cameco Corp | EC | 2,439 | $265,238 | 0.23% |
Fujikura Ltd Fujikura Ltd | EC | 10,200 | $262,865 | 0.23% |
Computershare Ltd Computershare Ltd | EC | 13,405 | $262,573 | 0.23% |
Tesco PLC Tesco PLC | EC | 41,758 | $261,487 | 0.22% |
Roche Holding AG Roche Holding AG | EC | 637 | $260,663 | 0.22% |
Galaxy Entertainment Group Ltd Galaxy Entertainment Group Ltd | EC | 58,000 | $258,889 | 0.22% |
Ageas SA/NV Ageas SA/NV | EC | 3,535 | $257,618 | 0.22% |
Telefonica Brasil SA Telefonica Brasil SA | EC | 32,227 | $256,517 | 0.22% |
BPER Banca SPA BPER Banca SPA | EC | 19,829 | $255,207 | 0.22% |
SKF AB SKF AB | EC | 10,769 | $255,044 | 0.22% |
Grab Holdings Ltd Grab Holdings Ltd | EC | 69,599 | $254,732 | 0.22% |
Sompo Holdings Inc Sompo Holdings Inc | EC | 6,700 | $253,807 | 0.22% |
AIB Group PLC AIB Group PLC | EC | 24,106 | $251,184 | 0.22% |
Genmab A/S Genmab A/S | EC | 944 | $250,119 | 0.21% |
Chugai Pharmaceutical Co Ltd Chugai Pharmaceutical Co Ltd | EC | 4,600 | $249,586 | 0.21% |
Fresenius SE & Co KGaA Fresenius SE & Co KGaA | EC | 4,868 | $249,374 | 0.21% |
Thales SA Thales SA | EC | 852 | $248,264 | 0.21% |
Dollarama Inc Dollarama Inc | EC | 2,017 | $247,547 | 0.21% |
Stantec Inc Stantec Inc | EC | 2,861 | $247,332 | 0.21% |
Nice Ltd Nice Ltd | EC | 2,222 | $245,146 | 0.21% |
Intact Financial Corp Intact Financial Corp | EC | 1,343 | $243,364 | 0.21% |
Suntory Beverage & Food Ltd Suntory Beverage & Food Ltd | EC | 8,600 | $243,144 | 0.21% |
Franco-Nevada Corp Franco-Nevada Corp | EC | 980 | $242,658 | 0.21% |
Industrivarden AB Industrivarden AB | EC | 4,869 | $239,267 | 0.21% |
Ipsen SA Ipsen SA | EC | 1,290 | $239,164 | 0.20% |
Japan Post Insurance Co Ltd Japan Post Insurance Co Ltd | EC | 24,000 | $238,178 | 0.20% |
ASM International NV ASM International NV | EC | 318 | $234,136 | 0.20% |
Shinhan Financial Group Co Ltd Shinhan Financial Group Co Ltd | EC | 4,083 | $233,787 | 0.20% |
Assa Abloy AB Assa Abloy AB | EC | 6,561 | $233,147 | 0.20% |
Teleperformance SE Teleperformance SE | EC | 3,958 | $230,024 | 0.20% |
Fairfax Financial Holdings Ltd Fairfax Financial Holdings Ltd | EC | 134 | $228,325 | 0.20% |
Asahi Kasei Corp Asahi Kasei Corp | EC | 23,900 | $227,246 | 0.19% |
HDFC Bank Ltd HDFC Bank Ltd | EC | 9,112 | $226,707 | 0.19% |
Randstad NV Randstad NV | EC | 8,717 | $224,785 | 0.19% |
Zabka Group SA Zabka Group SA | EC | 37,620 | $223,965 | 0.19% |
Henkel AG & Co KGaA Henkel AG & Co KGaA | EP | 2,892 | $221,622 | 0.19% |
Kingfisher PLC Kingfisher PLC | EC | 58,540 | $219,898 | 0.19% |
Imperial Brands PLC Imperial Brands PLC | EC | 5,318 | $215,179 | 0.18% |
TC Energy Corp TC Energy Corp | EC | 3,432 | $214,910 | 0.18% |
Leonardo SpA Leonardo SpA | EC | 3,203 | $214,875 | 0.18% |
Shopify Inc Shopify Inc | EC | 1,810 | $214,702 | 0.18% |
Samsung Electronics Co Ltd Samsung Electronics Co Ltd | EC | 1,959 | $213,851 | 0.18% |
National Grid PLC National Grid PLC | EC | 12,679 | $213,047 | 0.18% |
CK Hutchison Holdings Ltd CK Hutchison Holdings Ltd | EC | 28,000 | $212,825 | 0.18% |
National Bank of Canada National Bank of Canada | EC | 1,640 | $212,218 | 0.18% |
Unicharm Corp Unicharm Corp | EC | 35,900 | $210,485 | 0.18% |
Next PLC Next PLC | EC | 1,249 | $209,540 | 0.18% |
Holcim AG Holcim AG | EC | 2,579 | $209,391 | 0.18% |
3i Group PLC 3i Group PLC | EC | 6,472 | $208,847 | 0.18% |
Nutrien Ltd Nutrien Ltd | EC | 2,679 | $202,157 | 0.17% |
Merck KGaA Merck KGaA | EC | 1,598 | $198,742 | 0.17% |
Atlas Copco AB Atlas Copco AB | EC | 12,938 | $197,965 | 0.17% |
Bombardier Inc Bombardier Inc | EC | 1,119 | $197,898 | 0.17% |
Qantas Airways Ltd Qantas Airways Ltd | EC | 34,264 | $197,871 | 0.17% |
Oriental Land Co Ltd/Japan Oriental Land Co Ltd/Japan | EC | 11,600 | $197,347 | 0.17% |
Dai-ichi Life Holdings Inc Dai-ichi Life Holdings Inc | EC | 22,000 | $196,982 | 0.17% |
Sumitomo Corp Sumitomo Corp | EC | 5,400 | $196,667 | 0.17% |
Denso Corp Denso Corp | EC | 16,000 | $196,339 | 0.17% |
Capgemini SE Capgemini SE | EC | 1,687 | $195,967 | 0.17% |
BT Group PLC BT Group PLC | EC | 69,933 | $194,846 | 0.17% |
MINEBEA MITSUMI Inc MINEBEA MITSUMI Inc | EC | 12,100 | $193,274 | 0.17% |
Chiba Bank Ltd/The Chiba Bank Ltd/The | EC | 15,100 | $189,910 | 0.16% |
Toromont Industries Ltd Toromont Industries Ltd | EC | 1,356 | $189,846 | 0.16% |
SMC Corp SMC Corp | EC | 500 | $188,620 | 0.16% |
Koninklijke Ahold Delhaize NV Koninklijke Ahold Delhaize NV | EC | 4,047 | $188,466 | 0.16% |
Arkema SA Arkema SA | EC | 2,790 | $188,007 | 0.16% |
Canadian National Railway Co Canadian National Railway Co | EC | 1,820 | $187,325 | 0.16% |
Swatch Group AG/The Swatch Group AG/The | EC | 860 | $186,606 | 0.16% |
Daiichi Sankyo Co Ltd Daiichi Sankyo Co Ltd | EC | 10,700 | $186,486 | 0.16% |
DBS Group Holdings Ltd DBS Group Holdings Ltd | EC | 4,200 | $185,875 | 0.16% |
Anglo American PLC Anglo American PLC | EC | 4,412 | $185,645 | 0.16% |
Unipol Assicurazioni SpA Unipol Assicurazioni SpA | EC | 8,079 | $185,315 | 0.16% |