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 |
|---|---|---|---|---|---|
| 2026-07-27 | -$191,996 | — | — | $21.1M | 每日估算 |
| 2026-07-26 | -$191,996 | — | — | $21.1M | 每日估算 |
| 2026-04-30 | +$1.4M | $1.4M | $0 | $20.5M | SEC 月度 |
| 2026-03-31 | +$37,189 | $1.3M | $1.3M | — | SEC 月度 |
| 2026-02-28 | +$1.3M | $4.1M | $2.8M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML HOLDING NV COMMON STOCK EUR.09 ASML HOLDING NV COMMON STOCK EUR.09 | EC | 430 | $621,585 | 3.04% |
ASTRAZENECA PLC COMMON STOCK USD.25 ASTRAZENECA PLC COMMON STOCK USD.25 | EC | 1,866 | $354,022 | 1.73% |
ROCHE HOLDING AG COMMON STOCK CHF.001 ROCHE HOLDING AG COMMON STOCK CHF.001 | EC | 703 | $286,472 | 1.40% |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：missing_expense_ratio、missing_nav。
| SEC 月度 |
| EC |
| 6,114 |
| $277,984 |
| 1.36% |
HSBC HOLDINGS PLC COMMON STOCK USD.5 HSBC HOLDINGS PLC COMMON STOCK USD.5 | EC | 14,282 | $262,786 | 1.28% |
NOVARTIS AG REG COMMON STOCK CHF.49 NOVARTIS AG REG COMMON STOCK CHF.49 | EC | 1,735 | $256,415 | 1.25% |
TOTALENERGIES SE COMMON STOCK EUR2.5 TOTALENERGIES SE COMMON STOCK EUR2.5 | EC | 2,341 | $217,651 | 1.06% |
NESTLE SA REG COMMON STOCK CHF.1 NESTLE SA REG COMMON STOCK CHF.1 | EC | 2,073 | $209,870 | 1.03% |
SIEMENS AG REG COMMON STOCK SIEMENS AG REG COMMON STOCK | EC | 660 | $196,126 | 0.96% |
SIEMENS ENERGY AG COMMON STOCK SIEMENS ENERGY AG COMMON STOCK | EC | 900 | $190,730 | 0.93% |
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | EC | 8,425 | $186,044 | 0.91% |
SONY GROUP CORP COMMON STOCK SONY GROUP CORP COMMON STOCK | EC | 9,000 | $180,318 | 0.88% |
UNICREDIT SPA COMMON STOCK UNICREDIT SPA COMMON STOCK | EC | 2,295 | $177,363 | 0.87% |
TOKYO ELECTRON LTD COMMON STOCK TOKYO ELECTRON LTD COMMON STOCK | EC | 600 | $176,810 | 0.86% |
BHP GROUP LTD COMMON STOCK BHP GROUP LTD COMMON STOCK | EC | 4,447 | $176,009 | 0.86% |
HITACHI LTD COMMON STOCK HITACHI LTD COMMON STOCK | EC | 5,500 | $174,891 | 0.85% |
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | EC | 9,400 | $168,851 | 0.82% |
ENEL SPA COMMON STOCK EUR1.0 ENEL SPA COMMON STOCK EUR1.0 | EC | 14,441 | $168,609 | 0.82% |
AXA SA COMMON STOCK EUR2.29 AXA SA COMMON STOCK EUR2.29 | EC | 3,354 | $161,681 | 0.79% |
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | EC | 10,015 | $161,157 | 0.79% |
COMMONWEALTH BANK OF AUSTRAL COMMON STOCK COMMONWEALTH BANK OF AUSTRAL COMMON STOCK | EC | 1,244 | $156,690 | 0.77% |
DEUTSCHE TELEKOM AG REG COMMON STOCK DEUTSCHE TELEKOM AG REG COMMON STOCK | EC | 4,718 | $152,394 | 0.74% |
VINCI SA COMMON STOCK EUR2.5 VINCI SA COMMON STOCK EUR2.5 | EC | 1,006 | $152,130 | 0.74% |
UNILEVER PLC COMMON STOCK GBP.00031111 UNILEVER PLC COMMON STOCK GBP.00031111 | EC | 2,565 | $149,578 | 0.73% |
ALLIANZ SE REG COMMON STOCK ALLIANZ SE REG COMMON STOCK | EC | 326 | $148,895 | 0.73% |
TOYOTA MOTOR CORP COMMON STOCK TOYOTA MOTOR CORP COMMON STOCK | EC | 7,700 | $147,805 | 0.72% |
ANZ GROUP HOLDINGS LTD COMMON STOCK ANZ GROUP HOLDINGS LTD COMMON STOCK | EC | 5,424 | $144,070 | 0.70% |
BRITISH AMERICAN TOBACCO PLC COMMON STOCK BRITISH AMERICAN TOBACCO PLC COMMON STOCK | EC | 2,445 | $143,998 | 0.70% |
BARCLAYS PLC COMMON STOCK GBP.25 BARCLAYS PLC COMMON STOCK GBP.25 | EC | 24,407 | $143,462 | 0.70% |
BAE SYSTEMS PLC COMMON STOCK GBP.025 BAE SYSTEMS PLC COMMON STOCK GBP.025 | EC | 5,001 | $139,096 | 0.68% |
SAP SE COMMON STOCK SAP SE COMMON STOCK | EC | 826 | $138,680 | 0.68% |
AIA GROUP LTD COMMON STOCK AIA GROUP LTD COMMON STOCK | EC | 12,600 | $138,332 | 0.68% |
BANCO SANTANDER SA COMMON STOCK EUR.5 BANCO SANTANDER SA COMMON STOCK EUR.5 | EC | 11,193 | $136,581 | 0.67% |
DBS GROUP HOLDINGS LTD COMMON STOCK DBS GROUP HOLDINGS LTD COMMON STOCK | EC | 2,900 | $133,721 | 0.65% |
BNP PARIBAS COMMON STOCK EUR2.0 BNP PARIBAS COMMON STOCK EUR2.0 | EC | 1,269 | $133,272 | 0.65% |
IBERDROLA SA COMMON STOCK EUR.75 IBERDROLA SA COMMON STOCK EUR.75 | EC | 5,658 | $132,647 | 0.65% |
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | EC | 411 | $130,784 | 0.64% |
RENESAS ELECTRONICS CORP COMMON STOCK RENESAS ELECTRONICS CORP COMMON STOCK | EC | 6,400 | $129,425 | 0.63% |
GLENCORE PLC COMMON STOCK USD.01 GLENCORE PLC COMMON STOCK USD.01 | EC | 16,280 | $126,525 | 0.62% |
ING GROEP NV COMMON STOCK EUR.01 ING GROEP NV COMMON STOCK EUR.01 | EC | 4,218 | $122,075 | 0.60% |
ORIX CORP COMMON STOCK ORIX CORP COMMON STOCK | EC | 3,600 | $121,163 | 0.59% |
ABB LTD REG COMMON STOCK CHF.12 ABB LTD REG COMMON STOCK CHF.12 | EC | 1,197 | $121,064 | 0.59% |
NOVO NORDISK A/S B COMMON STOCK DKK.1 NOVO NORDISK A/S B COMMON STOCK DKK.1 | EC | 2,833 | $120,504 | 0.59% |
RECRUIT HOLDINGS CO LTD COMMON STOCK RECRUIT HOLDINGS CO LTD COMMON STOCK | EC | 2,600 | $120,445 | 0.59% |
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | EC | 3,600 | $120,358 | 0.59% |
UBS GROUP AG REG COMMON STOCK USD.1 UBS GROUP AG REG COMMON STOCK USD.1 | EC | 2,623 | $116,072 | 0.57% |
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | EC | 217 | $115,923 | 0.57% |
CAIXABANK SA COMMON STOCK EUR1.0 CAIXABANK SA COMMON STOCK EUR1.0 | EC | 8,936 | $113,740 | 0.56% |
MS+AD INSURANCE GROUP HOLDIN COMMON STOCK MS+AD INSURANCE GROUP HOLDIN COMMON STOCK | EC | 4,400 | $113,142 | 0.55% |
ADVANTEST CORP COMMON STOCK ADVANTEST CORP COMMON STOCK | EC | 600 | $112,031 | 0.55% |
NATIONAL GRID PLC COMMON STOCK GBP.1243129 NATIONAL GRID PLC COMMON STOCK GBP.1243129 | EC | 6,234 | $111,592 | 0.55% |
KDDI CORP COMMON STOCK KDDI CORP COMMON STOCK | EC | 6,600 | $108,006 | 0.53% |
SUMITOMO CORP COMMON STOCK SUMITOMO CORP COMMON STOCK | EC | 2,900 | $107,828 | 0.53% |
STANDARD CHARTERED PLC COMMON STOCK USD.5 STANDARD CHARTERED PLC COMMON STOCK USD.5 | EC | 4,210 | $107,207 | 0.52% |
SUMITOMO MITSUI TRUST GROUP COMMON STOCK SUMITOMO MITSUI TRUST GROUP COMMON STOCK | EC | 3,200 | $106,987 | 0.52% |
GSK PLC COMMON STOCK GSK PLC COMMON STOCK | EC | 3,982 | $104,398 | 0.51% |
MITSUBISHI ELECTRIC CORP COMMON STOCK MITSUBISHI ELECTRIC CORP COMMON STOCK | EC | 2,600 | $104,341 | 0.51% |
AIRBUS SE COMMON STOCK EUR1.0 AIRBUS SE COMMON STOCK EUR1.0 | EC | 503 | $103,698 | 0.51% |
COMPASS GROUP PLC COMMON STOCK GBP.1105 COMPASS GROUP PLC COMMON STOCK GBP.1105 | EC | 3,556 | $100,482 | 0.49% |
AIR LIQUIDE SA COMMON STOCK EUR5.5 AIR LIQUIDE SA COMMON STOCK EUR5.5 | EC | 462 | $99,395 | 0.49% |
IMPERIAL BRANDS PLC COMMON STOCK GBP.1 IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | EC | 2,589 | $98,363 | 0.48% |
3I GROUP PLC COMMON STOCK GBP.738636 3I GROUP PLC COMMON STOCK GBP.738636 | EC | 2,811 | $97,760 | 0.48% |
RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 | EC | 3,715 | $97,471 | 0.48% |
KIOXIA HOLDINGS CORP COMMON STOCK KIOXIA HOLDINGS CORP COMMON STOCK | EC | 400 | $96,783 | 0.47% |
SOCIETE GENERALE SA COMMON STOCK EUR1.25 SOCIETE GENERALE SA COMMON STOCK EUR1.25 | EC | 1,199 | $96,520 | 0.47% |
ORANGE COMMON STOCK EUR4.0 ORANGE COMMON STOCK EUR4.0 | EC | 4,581 | $95,387 | 0.47% |
DHL GROUP COMMON STOCK DHL GROUP COMMON STOCK | EC | 1,604 | $94,980 | 0.46% |
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 | EC | 625 | $89,363 | 0.44% |
ASM INTERNATIONAL NV COMMON STOCK EUR.04 ASM INTERNATIONAL NV COMMON STOCK EUR.04 | EC | 90 | $88,045 | 0.43% |
SANOFI COMMON STOCK EUR2.0 SANOFI COMMON STOCK EUR2.0 | EC | 934 | $87,400 | 0.43% |
SAFRAN SA COMMON STOCK EUR.2 SAFRAN SA COMMON STOCK EUR.2 | EC | 272 | $87,343 | 0.43% |
OMV AG COMMON STOCK OMV AG COMMON STOCK | EC | 1,232 | $86,967 | 0.42% |
SOFTBANK GROUP CORP COMMON STOCK SOFTBANK GROUP CORP COMMON STOCK | EC | 2,500 | $85,397 | 0.42% |
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | EC | 1,819 | $85,326 | 0.42% |
EUROFINS SCIENTIFIC COMMON STOCK EUR.1 EUROFINS SCIENTIFIC COMMON STOCK EUR.1 | EC | 1,169 | $81,260 | 0.40% |
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | EC | 2,300 | $81,211 | 0.40% |
TESCO PLC COMMON STOCK GBP.0633333 TESCO PLC COMMON STOCK GBP.0633333 | EC | 12,345 | $80,873 | 0.40% |
MITSUBISHI CORP COMMON STOCK MITSUBISHI CORP COMMON STOCK | EC | 2,500 | $80,067 | 0.39% |
WESTPAC BANKING CORP COMMON STOCK WESTPAC BANKING CORP COMMON STOCK | EC | 2,858 | $79,957 | 0.39% |
MITSUBISHI ESTATE CO LTD COMMON STOCK MITSUBISHI ESTATE CO LTD COMMON STOCK | EC | 2,800 | $79,795 | 0.39% |
RIO TINTO PLC COMMON STOCK GBP.1 RIO TINTO PLC COMMON STOCK GBP.1 | EC | 784 | $78,977 | 0.39% |
CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | EC | 411 | $78,878 | 0.39% |
SCENTRE GROUP REIT SCENTRE GROUP REIT | EC | 29,162 | $78,364 | 0.38% |
SHIMIZU CORP COMMON STOCK SHIMIZU CORP COMMON STOCK | EC | 4,000 | $77,280 | 0.38% |
BP PLC COMMON STOCK USD.25 BP PLC COMMON STOCK USD.25 | EC | 9,730 | $77,021 | 0.38% |
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | STIV | 76,912 | $76,912 | 0.38% |
VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 | EC | 2,491 | $76,597 | 0.37% |
ERICSSON LM B SHS COMMON STOCK SEK5.0 ERICSSON LM B SHS COMMON STOCK SEK5.0 | EC | 6,401 | $76,358 | 0.37% |
UPM KYMMENE OYJ COMMON STOCK UPM KYMMENE OYJ COMMON STOCK | EC | 2,532 | $75,866 | 0.37% |
NATIONAL AUSTRALIA BANK LTD COMMON STOCK NATIONAL AUSTRALIA BANK LTD COMMON STOCK | EC | 2,540 | $73,476 | 0.36% |
ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK | EC | 3,800 | $72,212 | 0.35% |
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 | EC | 103 | $71,814 | 0.35% |
MITSUI + CO LTD COMMON STOCK MITSUI + CO LTD COMMON STOCK | EC | 1,900 | $71,337 | 0.35% |
SPIE SA COMMON STOCK EUR.47 SPIE SA COMMON STOCK EUR.47 | EC | 1,187 | $68,873 | 0.34% |
ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 | EC | 473 | $68,176 | 0.33% |
KONGSBERG GRUPPEN ASA COMMON STOCK NOK.19 KONGSBERG GRUPPEN ASA COMMON STOCK NOK.19 | EC | 2,034 | $68,021 | 0.33% |
SWEDBANK AB A SHARES COMMON STOCK SWEDBANK AB A SHARES COMMON STOCK | EC | 1,907 | $67,411 | 0.33% |
HANNOVER RUECK SE COMMON STOCK HANNOVER RUECK SE COMMON STOCK | EC | 223 | $67,380 | 0.33% |
UCB SA COMMON STOCK UCB SA COMMON STOCK | EC | 246 | $66,984 | 0.33% |
SEVEN + I HOLDINGS CO LTD COMMON STOCK SEVEN + I HOLDINGS CO LTD COMMON STOCK | EC | 5,500 | $65,609 | 0.32% |
UNITED OVERSEAS BANK LTD COMMON STOCK UNITED OVERSEAS BANK LTD COMMON STOCK | EC | 2,300 | $65,502 | 0.32% |
ASICS CORP COMMON STOCK ASICS CORP COMMON STOCK | EC | 2,300 | $65,315 | 0.32% |
INPEX CORP COMMON STOCK INPEX CORP COMMON STOCK | EC | 2,500 | $65,175 | 0.32% |
BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 | EC | 2,558 | $64,755 | 0.32% |
POSTE ITALIANE SPA COMMON STOCK EUR1.0 POSTE ITALIANE SPA COMMON STOCK EUR1.0 | EC | 2,431 | $64,528 | 0.32% |
MIZUHO FINANCIAL GROUP INC COMMON STOCK MIZUHO FINANCIAL GROUP INC COMMON STOCK | EC | 1,500 | $64,504 | 0.32% |
HEIDELBERG MATERIALS AG COMMON STOCK HEIDELBERG MATERIALS AG COMMON STOCK | EC | 281 | $62,001 | 0.30% |
MICHELIN (CGDE) COMMON STOCK EUR.5 MICHELIN (CGDE) COMMON STOCK EUR.5 | EC | 1,691 | $61,258 | 0.30% |
MUENCHENER RUECKVER AG REG COMMON STOCK MUENCHENER RUECKVER AG REG COMMON STOCK | EC | 100 | $59,817 | 0.29% |
ERSTE GROUP BANK AG COMMON STOCK ERSTE GROUP BANK AG COMMON STOCK | EC | 541 | $59,778 | 0.29% |
RIO TINTO LTD COMMON STOCK RIO TINTO LTD COMMON STOCK | EC | 488 | $59,775 | 0.29% |
MITSUBISHI CHEMICAL GROUP CO COMMON STOCK MITSUBISHI CHEMICAL GROUP CO COMMON STOCK | EC | 10,100 | $59,211 | 0.29% |
ORSTED A/S COMMON STOCK DKK10.0 ORSTED A/S COMMON STOCK DKK10.0 | EC | 2,213 | $59,183 | 0.29% |
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | EC | 4,000 | $57,999 | 0.28% |
SUNCORP GROUP LTD COMMON STOCK SUNCORP GROUP LTD COMMON STOCK | EC | 4,616 | $57,443 | 0.28% |
BRAMBLES LTD COMMON STOCK BRAMBLES LTD COMMON STOCK | EC | 3,507 | $57,406 | 0.28% |
BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 | EC | 624 | $57,104 | 0.28% |
ATLAS COPCO AB A SHS COMMON STOCK SEK.16 ATLAS COPCO AB A SHS COMMON STOCK SEK.16 | EC | 2,911 | $55,943 | 0.27% |
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | EC | 124 | $55,372 | 0.27% |
ENDESA SA COMMON STOCK EUR1.2 ENDESA SA COMMON STOCK EUR1.2 | EC | 1,229 | $55,119 | 0.27% |
WARTSILA OYJ ABP COMMON STOCK WARTSILA OYJ ABP COMMON STOCK | EC | 1,308 | $54,932 | 0.27% |
ASAHI GROUP HOLDINGS LTD COMMON STOCK ASAHI GROUP HOLDINGS LTD COMMON STOCK | EC | 5,500 | $54,151 | 0.26% |
KLEPIERRE REIT EUR1.4 KLEPIERRE REIT EUR1.4 | EC | 1,336 | $54,130 | 0.26% |
YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 | EC | 927 | $53,967 | 0.26% |
MITSUBISHI HEAVY INDUSTRIES COMMON STOCK MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | EC | 1,800 | $53,723 | 0.26% |
BT GROUP PLC COMMON STOCK GBP.05 BT GROUP PLC COMMON STOCK GBP.05 | EC | 18,158 | $53,382 | 0.26% |
JERONIMO MARTINS COMMON STOCK EUR1.0 JERONIMO MARTINS COMMON STOCK EUR1.0 | EC | 2,218 | $53,260 | 0.26% |
INDUSTRIVARDEN AB C SHS COMMON STOCK SEK2.5 INDUSTRIVARDEN AB C SHS COMMON STOCK SEK2.5 | EC | 1,007 | $52,984 | 0.26% |
INFINEON TECHNOLOGIES AG COMMON STOCK INFINEON TECHNOLOGIES AG COMMON STOCK | EC | 784 | $52,728 | 0.26% |
ADYEN NV COMMON STOCK EUR.01 ADYEN NV COMMON STOCK EUR.01 | EC | 46 | $51,909 | 0.25% |
COLES GROUP LTD COMMON STOCK COLES GROUP LTD COMMON STOCK | EC | 3,188 | $50,810 | 0.25% |
SONOVA HOLDING AG REG COMMON STOCK CHF.05 SONOVA HOLDING AG REG COMMON STOCK CHF.05 | EC | 231 | $50,637 | 0.25% |
EIFFAGE COMMON STOCK EUR4.0 EIFFAGE COMMON STOCK EUR4.0 | EC | 314 | $50,626 | 0.25% |
GEA GROUP AG COMMON STOCK GEA GROUP AG COMMON STOCK | EC | 734 | $50,192 | 0.25% |
L OREAL COMMON STOCK EUR.2 L OREAL COMMON STOCK EUR.2 | EC | 116 | $49,960 | 0.24% |
KUBOTA CORP COMMON STOCK KUBOTA CORP COMMON STOCK | EC | 3,000 | $48,973 | 0.24% |
CANON INC COMMON STOCK CANON INC COMMON STOCK | EC | 1,900 | $48,880 | 0.24% |
RELX PLC COMMON STOCK GBP.00144397 RELX PLC COMMON STOCK GBP.00144397 | EC | 1,338 | $48,792 | 0.24% |
KURITA WATER INDUSTRIES LTD COMMON STOCK KURITA WATER INDUSTRIES LTD COMMON STOCK | EC | 900 | $48,643 | 0.24% |
OJI HOLDINGS CORP COMMON STOCK OJI HOLDINGS CORP COMMON STOCK | EC | 9,200 | $48,368 | 0.24% |
RHEINMETALL AG COMMON STOCK RHEINMETALL AG COMMON STOCK | EC | 30 | $47,844 | 0.23% |
FAST RETAILING CO LTD COMMON STOCK FAST RETAILING CO LTD COMMON STOCK | EC | 100 | $47,075 | 0.23% |
PROSUS NV COMMON STOCK EUR.05 PROSUS NV COMMON STOCK EUR.05 | EC | 964 | $46,670 | 0.23% |
WESFARMERS LTD COMMON STOCK WESFARMERS LTD COMMON STOCK | EC | 867 | $46,057 | 0.22% |
KEYENCE CORP COMMON STOCK KEYENCE CORP COMMON STOCK | EC | 100 | $45,867 | 0.22% |
LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 | EC | 448 | $44,223 | 0.22% |
KINGFISHER PLC COMMON STOCK GBP.157143 KINGFISHER PLC COMMON STOCK GBP.157143 | EC | 10,955 | $43,078 | 0.21% |
INTESA SANPAOLO COMMON STOCK INTESA SANPAOLO COMMON STOCK | EC | 6,280 | $42,668 | 0.21% |
HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 | EC | 26,000 | $42,176 | 0.21% |
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417 RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417 | EC | 657 | $41,804 | 0.20% |
TOKIO MARINE HOLDINGS INC COMMON STOCK TOKIO MARINE HOLDINGS INC COMMON STOCK | EC | 900 | $41,217 | 0.20% |
TAIHEIYO CEMENT CORP COMMON STOCK TAIHEIYO CEMENT CORP COMMON STOCK | EC | 1,800 | $40,867 | 0.20% |
LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 | EC | 29,787 | $40,490 | 0.20% |
WOODSIDE ENERGY GROUP LTD COMMON STOCK WOODSIDE ENERGY GROUP LTD COMMON STOCK | EC | 1,663 | $39,758 | 0.19% |
FORTESCUE LTD COMMON STOCK FORTESCUE LTD COMMON STOCK | EC | 2,743 | $39,535 | 0.19% |
NINTENDO CO LTD COMMON STOCK NINTENDO CO LTD COMMON STOCK | EC | 800 | $39,135 | 0.19% |
ESSILORLUXOTTICA COMMON STOCK EUR.18 ESSILORLUXOTTICA COMMON STOCK EUR.18 | EC | 184 | $38,947 | 0.19% |
IPSEN COMMON STOCK EUR1.0 IPSEN COMMON STOCK EUR1.0 | EC | 198 | $38,888 | 0.19% |
KOMATSU LTD COMMON STOCK KOMATSU LTD COMMON STOCK | EC | 900 | $38,536 | 0.19% |
BOC HONG KONG HOLDINGS LTD COMMON STOCK BOC HONG KONG HOLDINGS LTD COMMON STOCK | EC | 6,500 | $37,389 | 0.18% |
HOYA CORP COMMON STOCK HOYA CORP COMMON STOCK | EC | 200 | $37,349 | 0.18% |
TELSTRA GROUP LTD COMMON STOCK TELSTRA GROUP LTD COMMON STOCK | EC | 9,640 | $37,023 | 0.18% |
SHIN ETSU CHEMICAL CO LTD COMMON STOCK SHIN ETSU CHEMICAL CO LTD COMMON STOCK | EC | 800 | $36,834 | 0.18% |
ENDEAVOUR MINING PLC COMMON STOCK USD.01 ENDEAVOUR MINING PLC COMMON STOCK USD.01 | EC | 604 | $36,455 | 0.18% |
ITOCHU CORP COMMON STOCK ITOCHU CORP COMMON STOCK | EC | 2,900 | $35,940 | 0.18% |
ANHEUSER BUSCH INBEV SA/NV COMMON STOCK ANHEUSER BUSCH INBEV SA/NV COMMON STOCK | EC | 470 | $35,514 | 0.17% |
ONO PHARMACEUTICAL CO LTD COMMON STOCK ONO PHARMACEUTICAL CO LTD COMMON STOCK | EC | 2,400 | $35,496 | 0.17% |
INVESTOR AB B SHS COMMON STOCK SEK6.25 INVESTOR AB B SHS COMMON STOCK SEK6.25 | EC | 874 | $35,472 | 0.17% |
QANTAS AIRWAYS LTD COMMON STOCK QANTAS AIRWAYS LTD COMMON STOCK | EC | 5,670 | $34,669 | 0.17% |
CSL LTD COMMON STOCK CSL LTD COMMON STOCK | EC | 369 | $33,306 | 0.16% |
AVOLTA AG COMMON STOCK CHF5.0 AVOLTA AG COMMON STOCK CHF5.0 | EC | 589 | $32,550 | 0.16% |
BAYER AG REG COMMON STOCK BAYER AG REG COMMON STOCK | EC | 725 | $32,507 | 0.16% |
NOKIA OYJ COMMON STOCK NOKIA OYJ COMMON STOCK | EC | 2,509 | $31,881 | 0.16% |
MACQUARIE GROUP LTD COMMON STOCK MACQUARIE GROUP LTD COMMON STOCK | EC | 179 | $30,751 | 0.15% |
INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | EC | 509 | $30,464 | 0.15% |
NATWEST GROUP PLC COMMON STOCK GBP1.0769 NATWEST GROUP PLC COMMON STOCK GBP1.0769 | EC | 3,702 | $29,527 | 0.14% |
NORDEA BANK ABP COMMON STOCK EUR1.0 NORDEA BANK ABP COMMON STOCK EUR1.0 | EC | 1,562 | $29,373 | 0.14% |
HERMES INTERNATIONAL COMMON STOCK HERMES INTERNATIONAL COMMON STOCK | EC | 15 | $28,697 | 0.14% |
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 | EC | 221 | $28,676 | 0.14% |
ENGIE COMMON STOCK EUR1.0 ENGIE COMMON STOCK EUR1.0 | EC | 867 | $28,579 | 0.14% |
VOLVO AB B SHS COMMON STOCK SEK1.26 VOLVO AB B SHS COMMON STOCK SEK1.26 | EC | 819 | $28,548 | 0.14% |
DEUTSCHE BOERSE AG COMMON STOCK DEUTSCHE BOERSE AG COMMON STOCK | EC | 93 | $28,532 | 0.14% |
BASF SE COMMON STOCK BASF SE COMMON STOCK | EC | 431 | $27,643 | 0.14% |
OVERSEA CHINESE BANKING CORP COMMON STOCK OVERSEA CHINESE BANKING CORP COMMON STOCK | EC | 1,600 | $27,604 | 0.13% |
DEUTSCHE BANK AG REGISTERED COMMON STOCK DEUTSCHE BANK AG REGISTERED COMMON STOCK | EC | 885 | $27,496 | 0.13% |
ENI SPA COMMON STOCK ENI SPA COMMON STOCK | EC | 969 | $27,400 | 0.13% |
SANDS CHINA LTD COMMON STOCK USD.01 SANDS CHINA LTD COMMON STOCK USD.01 | EC | 12,800 | $26,856 | 0.13% |
HONG KONG EXCHANGES + CLEAR COMMON STOCK HONG KONG EXCHANGES + CLEAR COMMON STOCK | EC | 500 | $26,631 | 0.13% |
DANONE COMMON STOCK EUR.25 DANONE COMMON STOCK EUR.25 | EC | 328 | $25,698 | 0.13% |
E.ON SE COMMON STOCK E.ON SE COMMON STOCK | EC | 1,131 | $25,113 | 0.12% |
ANGLO AMERICAN PLC COMMON STOCK ANGLO AMERICAN PLC COMMON STOCK | EC | 500 | $24,742 | 0.12% |
DSV A/S COMMON STOCK DKK1.0 DSV A/S COMMON STOCK DKK1.0 | EC | 100 | $24,594 | 0.12% |
PANASONIC HOLDINGS CORP COMMON STOCK PANASONIC HOLDINGS CORP COMMON STOCK | EC | 1,200 | $24,547 | 0.12% |
SANDVIK AB COMMON STOCK SEK1.2 SANDVIK AB COMMON STOCK SEK1.2 | EC | 568 | $23,894 | 0.12% |
HOLCIM LTD COMMON STOCK CHF2.0 HOLCIM LTD COMMON STOCK CHF2.0 | EC | 256 | $23,789 | 0.12% |
SWISS RE AG COMMON STOCK USD.12 SWISS RE AG COMMON STOCK USD.12 | EC | 147 | $23,680 | 0.12% |
ARGENX SE COMMON STOCK EUR.1 ARGENX SE COMMON STOCK EUR.1 | EC | 30 | $23,527 | 0.11% |
FUJIKURA LTD COMMON STOCK FUJIKURA LTD COMMON STOCK | EC | 600 | $23,150 | 0.11% |
RWE AG COMMON STOCK RWE AG COMMON STOCK | EC | 317 | $23,082 | 0.11% |
DIAGEO PLC COMMON STOCK GBP.2893518 DIAGEO PLC COMMON STOCK GBP.2893518 | EC | 1,131 | $22,868 | 0.11% |
MERCEDES BENZ GROUP AG COMMON STOCK MERCEDES BENZ GROUP AG COMMON STOCK | EC | 387 | $22,558 | 0.11% |
JAPAN TOBACCO INC COMMON STOCK JAPAN TOBACCO INC COMMON STOCK | EC | 600 | $22,353 | 0.11% |
SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 | EC | 19 | $22,308 | 0.11% |
GOODMAN GROUP REIT GOODMAN GROUP REIT | EC | 1,011 | $21,904 | 0.11% |
LEGRAND SA COMMON STOCK EUR4.0 LEGRAND SA COMMON STOCK EUR4.0 | EC | 122 | $21,858 | 0.11% |
HALEON PLC COMMON STOCK GBP.01 HALEON PLC COMMON STOCK GBP.01 | EC | 4,730 | $21,843 | 0.11% |
SSE PLC COMMON STOCK GBP.5 SSE PLC COMMON STOCK GBP.5 | EC | 609 | $21,805 | 0.11% |
FERRARI NV COMMON STOCK EUR.01 FERRARI NV COMMON STOCK EUR.01 | EC | 63 | $21,801 | 0.11% |
ASSA ABLOY AB B COMMON STOCK SEK1.0 ASSA ABLOY AB B COMMON STOCK SEK1.0 | EC | 564 | $21,707 | 0.11% |
SEA LTD ADR ADR USD.0005 SEA LTD ADR ADR USD.0005 | EC | 255 | $21,644 | 0.11% |
GENERALI COMMON STOCK GENERALI COMMON STOCK | EC | 475 | $21,286 | 0.10% |
PRYSMIAN SPA COMMON STOCK EUR.1 PRYSMIAN SPA COMMON STOCK EUR.1 | EC | 139 | $21,143 | 0.10% |
HITACHI CONSTRUCTION MACHINE COMMON STOCK HITACHI CONSTRUCTION MACHINE COMMON STOCK | EC | 600 | $21,002 | 0.10% |
GALDERMA GROUP AG COMMON STOCK CHF.01 GALDERMA GROUP AG COMMON STOCK CHF.01 | EC | 99 | $20,770 | 0.10% |
SOFTBANK CORP COMMON STOCK SOFTBANK CORP COMMON STOCK | EC | 14,700 | $20,690 | 0.10% |
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | EC | 219 | $20,065 | 0.10% |
MURATA MANUFACTURING CO LTD COMMON STOCK MURATA MANUFACTURING CO LTD COMMON STOCK | EC | 600 | $19,899 | 0.10% |
SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK | EC | 300 | $19,750 | 0.10% |
LONZA GROUP AG REG COMMON STOCK CHF1.0 LONZA GROUP AG REG COMMON STOCK CHF1.0 | EC | 32 | $19,674 | 0.10% |
MARUBENI CORP COMMON STOCK MARUBENI CORP COMMON STOCK | EC | 500 | $19,461 | 0.10% |
DAIICHI LIFE GROUP INC COMMON STOCK DAIICHI LIFE GROUP INC COMMON STOCK | EC | 2,100 | $19,227 | 0.09% |
TEVA PHARMACEUTICAL SP ADR ADR TEVA PHARMACEUTICAL SP ADR ADR | EC | 544 | $19,078 | 0.09% |
PRUDENTIAL PLC COMMON STOCK GBP.05 PRUDENTIAL PLC COMMON STOCK GBP.05 | EC | 1,266 | $19,078 | 0.09% |
ALCON INC COMMON STOCK CHF.04 ALCON INC COMMON STOCK CHF.04 | EC | 255 | $19,036 | 0.09% |
FERROVIAL NV COMMON STOCK EUR.01 FERROVIAL NV COMMON STOCK EUR.01 | EC | 273 | $18,747 | 0.09% |
HONDA MOTOR CO LTD COMMON STOCK HONDA MOTOR CO LTD COMMON STOCK | EC | 2,300 | $18,663 | 0.09% |
TRANSURBAN GROUP STAPLED SECURITY TRANSURBAN GROUP STAPLED SECURITY | EC | 1,829 | $18,536 | 0.09% |
TDK CORP COMMON STOCK TDK CORP COMMON STOCK | EC | 1,000 | $18,284 | 0.09% |
STMICROELECTRONICS NV COMMON STOCK EUR1.04 STMICROELECTRONICS NV COMMON STOCK EUR1.04 | EC | 326 | $17,759 | 0.09% |
EXPERIAN PLC COMMON STOCK USD.1 EXPERIAN PLC COMMON STOCK USD.1 | EC | 478 | $17,490 | 0.09% |
BANK HAPOALIM BM COMMON STOCK ILS1.0 BANK HAPOALIM BM COMMON STOCK ILS1.0 | EC | 650 | $17,440 | 0.09% |
SINGAPORE TELECOMMUNICATIONS COMMON STOCK SINGAPORE TELECOMMUNICATIONS COMMON STOCK | EC | 4,800 | $17,385 | 0.08% |
SANDOZ GROUP AG COMMON STOCK CHF.05 SANDOZ GROUP AG COMMON STOCK CHF.05 | EC | 213 | $17,085 | 0.08% |
DANSKE BANK A/S COMMON STOCK DKK10.0 DANSKE BANK A/S COMMON STOCK DKK10.0 | EC | 331 | $17,016 | 0.08% |
SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 | EC | 832 | $16,467 | 0.08% |
HEXAGON AB B SHS COMMON STOCK EUR.22 HEXAGON AB B SHS COMMON STOCK EUR.22 | EC | 1,481 | $16,180 | 0.08% |
NOVONESIS (NOVOZYMES) B COMMON STOCK DKK2.0 NOVONESIS (NOVOZYMES) B COMMON STOCK DKK2.0 | EC | 263 | $16,160 | 0.08% |
FUJITSU LIMITED COMMON STOCK FUJITSU LIMITED COMMON STOCK | EC | 800 | $16,057 | 0.08% |
NOMURA HOLDINGS INC COMMON STOCK NOMURA HOLDINGS INC COMMON STOCK | EC | 2,000 | $16,020 | 0.08% |
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | EC | 300 | $15,999 | 0.08% |
PUBLICIS GROUPE COMMON STOCK EUR.4 PUBLICIS GROUPE COMMON STOCK EUR.4 | EC | 171 | $15,978 | 0.08% |
KBC GROUP NV COMMON STOCK KBC GROUP NV COMMON STOCK | EC | 120 | $15,972 | 0.08% |
VODAFONE GROUP PLC COMMON STOCK USD.2095238 VODAFONE GROUP PLC COMMON STOCK USD.2095238 | EC | 10,015 | $15,935 | 0.08% |
HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02 HELVETIA BALOISE HOLDING AG COMMON STOCK CHF.02 | EC | 58 | $15,903 | 0.08% |
SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 SUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01 | EC | 210 | $15,784 | 0.08% |
VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 | EC | 370 | $15,647 | 0.08% |
SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 | EC | 1,096 | $15,574 | 0.08% |
EPIROC AB A COMMON STOCK SEK.412413 EPIROC AB A COMMON STOCK SEK.412413 | EC | 537 | $15,503 | 0.08% |
VONOVIA SE COMMON STOCK VONOVIA SE COMMON STOCK | EC | 575 | $15,492 | 0.08% |
EQUINOR ASA COMMON STOCK NOK2.5 EQUINOR ASA COMMON STOCK NOK2.5 | EC | 380 | $15,465 | 0.08% |