State Street Investment Management · 2002-10-15 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$392,069 | — | — | $713.1M | 每日估算 |
| 2026-07-31 | -$13.3M | — | — | $716.1M | 每日估算 |
| 2026-07-28 | +$2.4M | — | — | $713.1M | 每日估算 |
| 2026-07-27 | -$5.1M | — | — | $707.3M | 每日估算 |
| 2026-07-26 | -$5.1M | — | — | $707.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML Holding NV ASML Holding NV | EC | 17,273 | $22.3M | 3.32% |
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 19,424,964 | $19.4M | 2.90% |
AstraZeneca PLC AstraZeneca PLC | EC | 69,007 | $13.4M | 1.99% |
Novartis AG Novartis AG |
行情与风险截至 2026-07-31；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 |
| 2026-03-31 | -$87.4M | $0 | $87.4M | $671.0M | SEC 月度 |
| 2026-02-28 | +$49.8M | $49.8M | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 84,653 |
| $12.7M |
| 1.90% |
HSBC Holdings PLC HSBC Holdings PLC | EC | 764,147 | $12.3M | 1.83% |
Roche Holding AG Roche Holding AG | EC | 31,258 | $12.2M | 1.82% |
Nestle SA Nestle SA | EC | 114,629 | $11.2M | 1.67% |
TotalEnergies SE TotalEnergies SE | EC | 97,338 | $9.1M | 1.35% |
Siemens AG Siemens AG | EC | 33,449 | $7.9M | 1.18% |
SAP SE SAP SE | EC | 45,443 | $7.7M | 1.15% |
Banco Santander SA Banco Santander SA | EC | 653,325 | $7.1M | 1.06% |
Allianz SE Allianz SE | EC | 16,921 | $7.0M | 1.04% |
Schneider Electric SE Schneider Electric SE | EC | 25,668 | $6.8M | 1.01% |
Shell PLC Shell PLC | EC | 135,052 | $6.4M | 0.95% |
Iberdrola SA Iberdrola SA | EC | 275,923 | $6.3M | 0.94% |
LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE | EC | 11,150 | $5.9M | 0.89% |
BP PLC BP PLC | EC | 733,240 | $5.9M | 0.87% |
Deutsche Telekom AG Deutsche Telekom AG | EC | 156,764 | $5.8M | 0.86% |
Siemens Energy AG Siemens Energy AG | EC | 34,441 | $5.6M | 0.84% |
Rolls-Royce Holdings PLC Rolls-Royce Holdings PLC | EC | 374,834 | $5.6M | 0.83% |
British American Tobacco PLC British American Tobacco PLC | EC | 96,732 | $5.6M | 0.83% |
Shell PLC Shell PLC | EC | 117,137 | $5.5M | 0.82% |
ABB Ltd ABB Ltd | EC | 70,317 | $5.5M | 0.82% |
Unilever PLC Unilever PLC | EC | 97,174 | $5.4M | 0.80% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | EC | 253,805 | $5.3M | 0.80% |
Safran SA Safran SA | EC | 16,419 | $5.3M | 0.79% |
Air Liquide SA Air Liquide SA | EC | 25,759 | $5.3M | 0.79% |
UBS Group AG UBS Group AG | EC | 137,434 | $5.3M | 0.78% |
Novo Nordisk A/S Novo Nordisk A/S | EC | 142,842 | $5.1M | 0.76% |
GSK PLC GSK PLC | EC | 181,731 | $4.9M | 0.74% |
Airbus SE Airbus SE | EC | 26,210 | $4.9M | 0.72% |
Sanofi SA Sanofi SA | EC | 50,277 | $4.8M | 0.71% |
UniCredit SpA UniCredit SpA | EC | 67,043 | $4.7M | 0.70% |
Zurich Insurance Group AG Zurich Insurance Group AG | EC | 6,527 | $4.6M | 0.68% |
Rio Tinto PLC Rio Tinto PLC | EC | 47,840 | $4.4M | 0.65% |
L'Oreal SA L'Oreal SA | EC | 10,716 | $4.3M | 0.64% |
BNP Paribas SA BNP Paribas SA | EC | 46,164 | $4.3M | 0.64% |
Cie Financiere Richemont SA Cie Financiere Richemont SA | EC | 23,958 | $4.1M | 0.62% |
Intesa Sanpaolo SpA Intesa Sanpaolo SpA | EC | 679,980 | $4.0M | 0.60% |
National Grid PLC National Grid PLC | EC | 231,051 | $3.9M | 0.58% |
BAE Systems PLC BAE Systems PLC | EC | 133,297 | $3.9M | 0.58% |
Vinci SA Vinci SA | EC | 25,877 | $3.8M | 0.57% |
Enel SpA Enel SpA | EC | 345,276 | $3.7M | 0.56% |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | 5,807 | $3.6M | 0.54% |
AXA SA AXA SA | EC | 78,371 | $3.5M | 0.53% |
Rheinmetall AG Rheinmetall AG | EC | 2,046 | $3.4M | 0.51% |
ING Groep NV ING Groep NV | EC | 129,772 | $3.3M | 0.49% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | EC | 2,616,029 | $3.2M | 0.47% |
EssilorLuxottica SA EssilorLuxottica SA | EC | 13,911 | $3.2M | 0.47% |
Barclays PLC Barclays PLC | EC | 613,390 | $3.2M | 0.47% |
Glencore PLC Glencore PLC | EC | 421,772 | $3.1M | 0.47% |
Anheuser-Busch InBev SA/NV Anheuser-Busch InBev SA/NV | EC | 45,624 | $3.1M | 0.47% |
Investor AB Investor AB | EC | 81,484 | $3.0M | 0.45% |
Hermes International SCA Hermes International SCA | EC | 1,558 | $2.9M | 0.43% |
Industria de Diseno Textil SA Industria de Diseno Textil SA | EC | 49,327 | $2.8M | 0.42% |
RELX PLC RELX PLC | EC | 81,795 | $2.7M | 0.40% |
NatWest Group PLC NatWest Group PLC | EC | 365,945 | $2.7M | 0.40% |
Engie SA Engie SA | EC | 82,507 | $2.6M | 0.39% |
London Stock Exchange Group PLC London Stock Exchange Group PLC | EC | 21,995 | $2.6M | 0.38% |
Infineon Technologies AG Infineon Technologies AG | EC | 57,953 | $2.5M | 0.38% |
Eni SpA Eni SpA | EC | 86,159 | $2.5M | 0.37% |
Deutsche Bank AG Deutsche Bank AG | EC | 84,824 | $2.5M | 0.37% |
Prosus NV Prosus NV | EC | 54,609 | $2.5M | 0.37% |
Societe Generale SA Societe Generale SA | EC | 34,033 | $2.4M | 0.36% |
Deutsche Boerse AG Deutsche Boerse AG | EC | 8,273 | $2.4M | 0.36% |
BASF SE BASF SE | EC | 39,598 | $2.4M | 0.36% |
Danone SA Danone SA | EC | 28,569 | $2.3M | 0.34% |
Volvo AB Volvo AB | EC | 70,516 | $2.3M | 0.34% |
Swiss Re AG Swiss Re AG | EC | 13,259 | $2.2M | 0.33% |
Compass Group PLC Compass Group PLC | EC | 79,235 | $2.2M | 0.32% |
E.ON SE E.ON SE | EC | 99,589 | $2.2M | 0.32% |
Deutsche Post AG Deutsche Post AG | EC | 42,001 | $2.2M | 0.32% |
Anglo American PLC Anglo American PLC | EC | 49,591 | $2.1M | 0.31% |
DSV A/S DSV A/S | EC | 8,780 | $2.1M | 0.31% |
Reckitt Benckiser Group PLC Reckitt Benckiser Group PLC | EC | 29,919 | $2.0M | 0.30% |
RWE AG RWE AG | EC | 29,993 | $2.0M | 0.30% |
Bayer AG Bayer AG | EC | 43,579 | $2.0M | 0.29% |
Argenx SE Argenx SE | EC | 2,747 | $2.0M | 0.29% |
Atlas Copco AB Atlas Copco AB | EC | 114,379 | $2.0M | 0.29% |
Haleon PLC Haleon PLC | EC | 397,162 | $2.0M | 0.29% |
Lonza Group AG Lonza Group AG | EC | 3,113 | $2.0M | 0.29% |
Generali Generali | EC | 48,616 | $1.9M | 0.29% |
Mercedes-Benz Group AG Mercedes-Benz Group AG | EC | 31,944 | $1.9M | 0.29% |
Nokia Oyj Nokia Oyj | EC | 242,391 | $1.9M | 0.28% |
Holcim AG Holcim AG | EC | 23,485 | $1.9M | 0.28% |
Nordea Bank Abp Nordea Bank Abp | EC | 111,325 | $1.9M | 0.28% |
SSE PLC SSE PLC | EC | 54,176 | $1.9M | 0.28% |
Koninklijke Ahold Delhaize NV Koninklijke Ahold Delhaize NV | EC | 39,786 | $1.8M | 0.28% |
CaixaBank SA CaixaBank SA | EC | 156,649 | $1.8M | 0.27% |
Diageo PLC Diageo PLC | EC | 98,796 | $1.8M | 0.27% |
Orange SA Orange SA | EC | 88,102 | $1.8M | 0.27% |
Cie de Saint-Gobain SA Cie de Saint-Gobain SA | EC | 22,143 | $1.8M | 0.27% |
Ferrari NV Ferrari NV | EC | 5,350 | $1.8M | 0.27% |
Tesco PLC Tesco PLC | EC | 285,368 | $1.8M | 0.27% |
Sandvik AB Sandvik AB | EC | 47,312 | $1.8M | 0.26% |
Legrand SA Legrand SA | EC | 11,632 | $1.8M | 0.26% |
Standard Chartered PLC Standard Chartered PLC | EC | 81,044 | $1.7M | 0.25% |
UCB SA UCB SA | EC | 5,498 | $1.6M | 0.24% |
Alcon AG Alcon AG | EC | 22,168 | $1.6M | 0.24% |
Equinor ASA Equinor ASA | EC | 37,368 | $1.6M | 0.24% |
ASM International NV ASM International NV | EC | 2,187 | $1.6M | 0.24% |
Assa Abloy AB Assa Abloy AB | EC | 43,963 | $1.6M | 0.23% |
Prudential PLC Prudential PLC | EC | 113,359 | $1.6M | 0.23% |
Sandoz Group AG Sandoz Group AG | EC | 19,511 | $1.5M | 0.22% |
Prysmian SpA Prysmian SpA | EC | 13,130 | $1.5M | 0.22% |
Telefonaktiebolaget LM Ericsson Telefonaktiebolaget LM Ericsson | EC | 129,397 | $1.4M | 0.22% |
Erste Group Bank AG Erste Group Bank AG | EC | 13,389 | $1.4M | 0.21% |
Danske Bank A/S Danske Bank A/S | EC | 28,988 | $1.4M | 0.21% |
Experian PLC Experian PLC | EC | 40,710 | $1.4M | 0.21% |
Repsol SA Repsol SA | EC | 48,993 | $1.4M | 0.21% |
Ferrovial SE Ferrovial SE | EC | 21,762 | $1.4M | 0.21% |
3i Group PLC 3i Group PLC | EC | 42,953 | $1.4M | 0.21% |
Adyen NV Adyen NV | EC | 1,397 | $1.4M | 0.20% |
Swiss Life Holding AG Swiss Life Holding AG | EC | 1,270 | $1.4M | 0.20% |
Swedbank AB Swedbank AB | EC | 40,655 | $1.4M | 0.20% |
Imperial Brands PLC Imperial Brands PLC | EC | 32,773 | $1.3M | 0.20% |
Galderma Group AG Galderma Group AG | EC | 6,897 | $1.3M | 0.20% |
Vestas Wind Systems A/S Vestas Wind Systems A/S | EC | 44,762 | $1.3M | 0.20% |
Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB | EC | 70,578 | $1.3M | 0.19% |
adidas AG adidas AG | EC | 8,083 | $1.3M | 0.19% |
Vodafone Group PLC Vodafone Group PLC | EC | 851,150 | $1.3M | 0.19% |
Thales SA Thales SA | EC | 4,275 | $1.2M | 0.19% |
Leonardo SpA Leonardo SpA | EC | 17,881 | $1.2M | 0.18% |
KBC Group NV KBC Group NV | EC | 9,870 | $1.2M | 0.18% |
EQT AB EQT AB | EC | 38,782 | $1.2M | 0.17% |
Heidelberg Materials AG Heidelberg Materials AG | EC | 5,664 | $1.2M | 0.17% |
Sunbelt Rentals Holdings Inc Sunbelt Rentals Holdings Inc | EC | 18,549 | $1.2M | 0.17% |
DNB Bank ASA DNB Bank ASA | EC | 37,224 | $1.2M | 0.17% |
Sika AG Sika AG | EC | 7,115 | $1.2M | 0.17% |
Daimler Truck Holding AG Daimler Truck Holding AG | EC | 23,746 | $1.1M | 0.17% |
Veolia Environnement SA Veolia Environnement SA | EC | 30,017 | $1.1M | 0.17% |
Bayerische Motoren Werke AG Bayerische Motoren Werke AG | EC | 12,504 | $1.1M | 0.17% |
Givaudan SA Givaudan SA | EC | 336 | $1.1M | 0.17% |
Amadeus IT Group SA Amadeus IT Group SA | EC | 19,978 | $1.1M | 0.17% |
Kone Oyj Kone Oyj | EC | 17,739 | $1.1M | 0.17% |
ACS Actividades de Construccion y Servicios SA ACS Actividades de Construccion y Servicios SA | EC | 9,157 | $1.1M | 0.16% |
Commerzbank AG Commerzbank AG | EC | 30,608 | $1.1M | 0.16% |
Aviva PLC Aviva PLC | EC | 135,507 | $1.1M | 0.16% |
Atlas Copco AB Atlas Copco AB | EC | 70,196 | $1.1M | 0.16% |
Partners Group Holding AG Partners Group Holding AG | EC | 1,001 | $1.1M | 0.16% |
Sampo Oyj Sampo Oyj | EC | 99,004 | $1.0M | 0.16% |
Cie Generale des Etablissements Michelin SCA Cie Generale des Etablissements Michelin SCA | EC | 30,408 | $1.0M | 0.15% |
Geberit AG Geberit AG | EC | 1,522 | $1.0M | 0.15% |
AIB Group PLC AIB Group PLC | EC | 95,681 | $993,846 | 0.15% |
Heineken NV Heineken NV | EC | 12,949 | $989,185 | 0.15% |
ArcelorMittal SA ArcelorMittal SA | EC | 19,455 | $982,720 | 0.15% |
STMicroelectronics NV STMicroelectronics NV | EC | 29,758 | $980,613 | 0.15% |
Saab AB Saab AB | EC | 14,980 | $970,860 | 0.14% |
Aena SME SA Aena SME SA | EC | 32,545 | $956,958 | 0.14% |
Swisscom AG Swisscom AG | EC | 1,141 | $947,106 | 0.14% |
Koninklijke Philips NV Koninklijke Philips NV | EC | 35,060 | $942,846 | 0.14% |
Koninklijke KPN NV Koninklijke KPN NV | EC | 169,455 | $937,767 | 0.14% |
Kering SA Kering SA | EC | 3,153 | $932,199 | 0.14% |
Fresenius SE & Co KGaA Fresenius SE & Co KGaA | EC | 18,228 | $930,822 | 0.14% |
ORLEN SA ORLEN SA | EC | 25,767 | $928,512 | 0.14% |
Next PLC Next PLC | EC | 5,472 | $914,618 | 0.14% |
Novonesis Novozymes B Novonesis Novozymes B | EC | 15,456 | $911,574 | 0.14% |
NN Group NV NN Group NV | EC | 11,794 | $911,281 | 0.14% |
Volkswagen AG Volkswagen AG | EP | 9,140 | $909,888 | 0.14% |
Hexagon AB Hexagon AB | EC | 95,416 | $901,851 | 0.13% |
Powszechna Kasa Oszczednosci Bank Polski SA Powszechna Kasa Oszczednosci Bank Polski SA | EC | 38,685 | $901,324 | 0.13% |
Credit Agricole SA Credit Agricole SA | EC | 48,942 | $898,308 | 0.13% |
Svenska Handelsbanken AB Svenska Handelsbanken AB | EC | 68,991 | $891,153 | 0.13% |
Capgemini SE Capgemini SE | EC | 7,588 | $878,661 | 0.13% |
Helvetia Baloise Holding AG Helvetia Baloise Holding AG | EC | 3,396 | $868,071 | 0.13% |
Investor AB Investor AB | EC | 23,524 | $866,755 | 0.13% |
ABN AMRO Bank NV ABN AMRO Bank NV | EC | 27,626 | $862,930 | 0.13% |
InterContinental Hotels Group PLC InterContinental Hotels Group PLC | EC | 6,616 | $862,726 | 0.13% |
Publicis Groupe SA Publicis Groupe SA | EC | 10,531 | $859,560 | 0.13% |
MTU Aero Engines AG MTU Aero Engines AG | EC | 2,385 | $851,879 | 0.13% |
Halma PLC Halma PLC | EC | 16,810 | $842,802 | 0.13% |
Hannover Rueck SE Hannover Rueck SE | EC | 2,710 | $836,195 | 0.12% |
Kongsberg Gruppen ASA Kongsberg Gruppen ASA | EC | 19,718 | $835,504 | 0.12% |
Banca Monte dei Paschi di Siena SpA Banca Monte dei Paschi di Siena SpA | EC | 97,209 | $831,855 | 0.12% |
BPER Banca SPA BPER Banca SPA | EC | 63,367 | $812,982 | 0.12% |
Vonovia SE Vonovia SE | EC | 32,188 | $799,596 | 0.12% |
Wartsila OYJ Abp Wartsila OYJ Abp | EC | 21,842 | $798,025 | 0.12% |
Legal & General Group PLC Legal & General Group PLC | EC | 242,195 | $786,639 | 0.12% |
SGS SA SGS SA | EC | 7,490 | $783,908 | 0.12% |
Banco de Sabadell SA Banco de Sabadell SA | EC | 222,483 | $780,057 | 0.12% |
BT Group PLC BT Group PLC | EC | 280,788 | $779,429 | 0.12% |
Wolters Kluwer NV Wolters Kluwer NV | EC | 10,304 | $767,186 | 0.11% |
Genmab A/S Genmab A/S | EC | 2,886 | $762,284 | 0.11% |
Antofagasta PLC Antofagasta PLC | EC | 17,164 | $753,038 | 0.11% |
Universal Music Group NV Universal Music Group NV | EC | 38,597 | $739,783 | 0.11% |
UPM-Kymmene Oyj UPM-Kymmene Oyj | EC | 23,393 | $722,351 | 0.11% |
Telefonica SA Telefonica SA | EC | 164,917 | $721,116 | 0.11% |
Merck KGaA Merck KGaA | EC | 5,800 | $719,065 | 0.11% |
Terna - Rete Elettrica Nazionale Terna - Rete Elettrica Nazionale | EC | 63,263 | $719,003 | 0.11% |
VAT Group AG VAT Group AG | EC | 1,194 | $718,881 | 0.11% |
Bank of Ireland Group PLC Bank of Ireland Group PLC | EC | 40,039 | $712,062 | 0.11% |
Chocoladefabriken Lindt & Spruengli AG Chocoladefabriken Lindt & Spruengli AG | EC | 5 | $710,597 | 0.11% |
Snam SpA Snam SpA | EC | 93,270 | $704,330 | 0.10% |
Siemens Healthineers AG Siemens Healthineers AG | EC | 16,829 | $703,870 | 0.10% |
Bouygues SA Bouygues SA | EC | 12,353 | $703,259 | 0.10% |
Ryanair Holdings PLC Ryanair Holdings PLC | EC | 12,155 | $702,559 | 0.10% |
EDP SA EDP SA | EC | 134,460 | $701,035 | 0.10% |
Rentokil Initial PLC Rentokil Initial PLC | EC | 113,567 | $699,383 | 0.10% |
Cellnex Telecom SA Cellnex Telecom SA | EC | 21,832 | $697,543 | 0.10% |
Nordea Bank Abp Nordea Bank Abp | EC | 40,918 | $691,863 | 0.10% |
Alfa Laval AB Alfa Laval AB | EC | 12,881 | $686,626 | 0.10% |
Banco BPM SpA Banco BPM SpA | EC | 49,924 | $682,216 | 0.10% |
Essity AB Essity AB | EC | 26,535 | $676,589 | 0.10% |
Roche Holding AG Roche Holding AG | EC | 1,654 | $673,497 | 0.10% |
Julius Baer Group Ltd Julius Baer Group Ltd | EC | 9,302 | $673,268 | 0.10% |
BE Semiconductor Industries NV BE Semiconductor Industries NV | EC | 3,264 | $672,992 | 0.10% |
Epiroc AB Epiroc AB | EC | 27,880 | $670,496 | 0.10% |
Eiffage SA Eiffage SA | EC | 4,420 | $667,911 | 0.10% |
Boliden AB Boliden AB | EC | 12,803 | $652,767 | 0.10% |
Pernod Ricard SA Pernod Ricard SA | EC | 8,739 | $646,636 | 0.10% |
Chocoladefabriken Lindt & Spruengli AG Chocoladefabriken Lindt & Spruengli AG | EC | 46 | $642,872 | 0.10% |
Dassault Systemes SE Dassault Systemes SE | EC | 32,147 | $639,677 | 0.10% |
Stellantis NV Stellantis NV | EC | 88,403 | $617,157 | 0.09% |
Smith & Nephew PLC Smith & Nephew PLC | EC | 39,494 | $617,156 | 0.09% |
Neste Oyj Neste Oyj | EC | 19,153 | $616,803 | 0.09% |
Swiss Prime Site AG Swiss Prime Site AG | EC | 3,634 | $610,528 | 0.09% |
Norsk Hydro ASA Norsk Hydro ASA | EC | 57,430 | $604,312 | 0.09% |
FinecoBank Banca Fineco SpA FinecoBank Banca Fineco SpA | EC | 27,512 | $600,227 | 0.09% |
Schindler Holding AG Schindler Holding AG | EC | 1,832 | $593,682 | 0.09% |
Endesa SA Endesa SA | EC | 14,279 | $593,598 | 0.09% |
Moncler SpA Moncler SpA | EC | 9,944 | $588,914 | 0.09% |
Logitech International SA Logitech International SA | EC | 6,537 | $588,659 | 0.09% |
Kingspan Group PLC Kingspan Group PLC | EC | 6,982 | $580,020 | 0.09% |
Kerry Group PLC Kerry Group PLC | EC | 7,303 | $575,553 | 0.09% |
Centrica PLC Centrica PLC | EC | 205,345 | $575,425 | 0.09% |
Informa PLC Informa PLC | EC | 58,143 | $573,055 | 0.09% |
Euronext NV Euronext NV | EC | 3,532 | $563,635 | 0.08% |
Unibail-Rodamco-Westfield Unibail-Rodamco-Westfield | EC | 4,956 | $541,908 | 0.08% |
United Utilities Group PLC United Utilities Group PLC | EC | 31,099 | $539,285 | 0.08% |
Kuehne + Nagel International AG Kuehne + Nagel International AG | EC | 2,393 | $536,940 | 0.08% |
Straumann Holding AG Straumann Holding AG | EC | 5,242 | $534,931 | 0.08% |
Coca-Cola HBC AG Coca-Cola HBC AG | EC | 9,541 | $534,219 | 0.08% |
DSM-Firmenich AG DSM-Firmenich AG | EC | 7,505 | $531,288 | 0.08% |
Telia Co AB Telia Co AB | EC | 103,999 | $526,641 | 0.08% |
Ageas SA/NV Ageas SA/NV | EC | 7,186 | $522,036 | 0.08% |
Henkel AG & Co KGaA Henkel AG & Co KGaA | EP | 6,804 | $519,763 | 0.08% |
Aker BP ASA Aker BP ASA | EC | 13,749 | $509,680 | 0.08% |
Tele2 AB Tele2 AB | EC | 24,927 | $509,203 | 0.08% |
BAWAG Group AG BAWAG Group AG | EC | 3,400 | $507,314 | 0.08% |
Carrefour SA Carrefour SA | EC | 27,670 | $507,073 | 0.08% |
Carlsberg AS Carlsberg AS | EC | 4,088 | $506,288 | 0.08% |
Symrise AG Symrise AG | EC | 5,990 | $505,479 | 0.08% |
Telenor ASA Telenor ASA | EC | 28,826 | $503,962 | 0.08% |
Admiral Group PLC Admiral Group PLC | EC | 11,985 | $497,845 | 0.07% |
Orsted AS Orsted AS | EC | 20,427 | $491,352 | 0.07% |
Metso Oyj Metso Oyj | EC | 28,925 | $491,246 | 0.07% |
Fortum Oyj Fortum Oyj | EC | 19,456 | $490,488 | 0.07% |
Sonova Holding AG Sonova Holding AG | EC | 2,199 | $489,853 | 0.07% |
Poste Italiane SpA Poste Italiane SpA | EC | 21,038 | $488,193 | 0.07% |
Severn Trent PLC Severn Trent PLC | EC | 11,941 | $486,570 | 0.07% |