T. Rowe Price · 2023-06-14 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 | -$31.1M | — | — | $1.54B | 每日估算 |
| 2026-07-30 | +$6.8M | — | — | $1.53B | 每日估算 |
| 2026-07-29 | +$5.6M | — | — | $1.53B | 每日估算 |
| 2026-07-28 | -$17.6M | — | — | $1.53B | 每日估算 |
| 2026-07-27 | -$7.7M | — | — | $1.54B |
| 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 | 32,385 | $46.8M | 3.34% |
ASTRAZENECA PLC COMMON STOCK USD.25 ASTRAZENECA PLC COMMON STOCK USD.25 | EC | 186,908 | $35.0M | 2.50% |
RENESAS ELECTRONICS CORP COMMON STOCK RENESAS ELECTRONICS CORP COMMON STOCK | EC | 1,193,700 | $24.1M | 1.72% |
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：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$7.7M | — | — | $1.54B | 每日估算 |
| 2026-04-30 | +$5.4M | $5.4M | $0 | $1.40B | SEC 月度 |
| 2026-03-31 | +$45.8M | $45.8M | $0 | — | SEC 月度 |
| 2026-02-28 | +$111.4M | $128.2M | $16.8M | — | SEC 月度 |
ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 |
| EC |
| 1,387,212 |
| $22.3M |
| 1.59% |
UNICREDIT SPA COMMON STOCK UNICREDIT SPA COMMON STOCK | EC | 282,262 | $21.8M | 1.56% |
TOTALENERGIES SE COMMON STOCK EUR2.5 TOTALENERGIES SE COMMON STOCK EUR2.5 | EC | 216,884 | $20.2M | 1.44% |
SIEMENS AG REG COMMON STOCK SIEMENS AG REG COMMON STOCK | EC | 63,428 | $18.8M | 1.35% |
ROCHE HOLDING AG COMMON STOCK CHF.001 ROCHE HOLDING AG COMMON STOCK CHF.001 | EC | 46,041 | $18.8M | 1.34% |
UNILEVER PLC COMMON STOCK GBP.00031111 UNILEVER PLC COMMON STOCK GBP.00031111 | EC | 303,498 | $17.7M | 1.26% |
AXA SA COMMON STOCK EUR2.29 AXA SA COMMON STOCK EUR2.29 | EC | 355,449 | $17.1M | 1.22% |
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | EC | 927,400 | $16.7M | 1.19% |
ENEL SPA COMMON STOCK EUR1.0 ENEL SPA COMMON STOCK EUR1.0 | EC | 1,353,961 | $15.8M | 1.13% |
BARCLAYS PLC COMMON STOCK GBP.25 BARCLAYS PLC COMMON STOCK GBP.25 | EC | 2,670,365 | $15.7M | 1.12% |
HSBC HOLDINGS PLC COMMON STOCK USD.5 HSBC HOLDINGS PLC COMMON STOCK USD.5 | EC | 812,857 | $15.0M | 1.07% |
HITACHI LTD COMMON STOCK HITACHI LTD COMMON STOCK | EC | 465,000 | $14.8M | 1.06% |
DEUTSCHE TELEKOM AG REG COMMON STOCK DEUTSCHE TELEKOM AG REG COMMON STOCK | EC | 457,264 | $14.8M | 1.06% |
SIEMENS ENERGY AG COMMON STOCK SIEMENS ENERGY AG COMMON STOCK | EC | 68,637 | $14.5M | 1.04% |
ALLIANZ SE REG COMMON STOCK ALLIANZ SE REG COMMON STOCK | EC | 31,593 | $14.4M | 1.03% |
BHP GROUP LTD COMMON STOCK BHP GROUP LTD COMMON STOCK | EC | 355,555 | $14.1M | 1.01% |
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | EC | 92,384 | $13.9M | 0.99% |
ING GROEP NV COMMON STOCK EUR.01 ING GROEP NV COMMON STOCK EUR.01 | EC | 473,600 | $13.7M | 0.98% |
IMPERIAL BRANDS PLC COMMON STOCK GBP.1 IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | EC | 357,730 | $13.6M | 0.97% |
MITSUBISHI ESTATE CO LTD COMMON STOCK MITSUBISHI ESTATE CO LTD COMMON STOCK | EC | 464,400 | $13.2M | 0.95% |
AIRBUS SE COMMON STOCK EUR1.0 AIRBUS SE COMMON STOCK EUR1.0 | EC | 62,673 | $12.9M | 0.92% |
BAWAG GROUP AG COMMON STOCK BAWAG GROUP AG COMMON STOCK | EC | 73,308 | $12.6M | 0.90% |
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | EC | 567,056 | $12.5M | 0.89% |
ORIX CORP COMMON STOCK ORIX CORP COMMON STOCK | EC | 364,700 | $12.3M | 0.88% |
SONY GROUP CORP COMMON STOCK SONY GROUP CORP COMMON STOCK | EC | 596,200 | $11.9M | 0.85% |
NOVARTIS AG REG COMMON STOCK CHF.49 NOVARTIS AG REG COMMON STOCK CHF.49 | EC | 80,752 | $11.9M | 0.85% |
MITSUBISHI ELECTRIC CORP COMMON STOCK MITSUBISHI ELECTRIC CORP COMMON STOCK | EC | 297,000 | $11.9M | 0.85% |
TOYOTA MOTOR CORP COMMON STOCK TOYOTA MOTOR CORP COMMON STOCK | EC | 617,800 | $11.9M | 0.85% |
PROSUS NV COMMON STOCK EUR.05 PROSUS NV COMMON STOCK EUR.05 | EC | 240,325 | $11.6M | 0.83% |
CANADIAN NATL RAILWAY CO COMMON STOCK CANADIAN NATL RAILWAY CO COMMON STOCK | EC | 101,549 | $11.4M | 0.81% |
SHELL PLC COMMON STOCK EUR.07 SHELL PLC COMMON STOCK EUR.07 | EC | 242,537 | $11.0M | 0.79% |
STANDARD CHARTERED PLC COMMON STOCK USD.5 STANDARD CHARTERED PLC COMMON STOCK USD.5 | EC | 432,126 | $11.0M | 0.79% |
DASSAULT AVIATION SA COMMON STOCK EUR.8 DASSAULT AVIATION SA COMMON STOCK EUR.8 | EC | 31,279 | $10.9M | 0.78% |
SOCIETE GENERALE SA COMMON STOCK EUR1.25 SOCIETE GENERALE SA COMMON STOCK EUR1.25 | EC | 135,671 | $10.9M | 0.78% |
SHIN ETSU CHEMICAL CO LTD COMMON STOCK SHIN ETSU CHEMICAL CO LTD COMMON STOCK | EC | 235,918 | $10.9M | 0.78% |
ADYEN NV COMMON STOCK EUR.01 ADYEN NV COMMON STOCK EUR.01 | EC | 9,609 | $10.8M | 0.77% |
TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | EC | 322,300 | $10.8M | 0.77% |
MS+AD INSURANCE GROUP HOLDIN COMMON STOCK MS+AD INSURANCE GROUP HOLDIN COMMON STOCK | EC | 407,600 | $10.5M | 0.75% |
GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 | EC | 444,878 | $10.4M | 0.74% |
TREASURY RESERVE FUND - Collateral TREASURY RESERVE FUND - Collateral | STIV | 10,201,871 | $10.2M | 0.73% |
BP PLC COMMON STOCK USD.25 BP PLC COMMON STOCK USD.25 | EC | 1,275,610 | $10.1M | 0.72% |
VINCI SA COMMON STOCK EUR2.5 VINCI SA COMMON STOCK EUR2.5 | EC | 66,178 | $10.0M | 0.72% |
ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 | EC | 370,363 | $9.8M | 0.70% |
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | EC | 138,000 | $9.6M | 0.68% |
NATIONAL GRID PLC COMMON STOCK GBP.1243129 NATIONAL GRID PLC COMMON STOCK GBP.1243129 | EC | 519,052 | $9.3M | 0.66% |
ASM INTERNATIONAL NV COMMON STOCK EUR.04 ASM INTERNATIONAL NV COMMON STOCK EUR.04 | EC | 9,317 | $9.1M | 0.65% |
SANOFI COMMON STOCK EUR2.0 SANOFI COMMON STOCK EUR2.0 | EC | 97,261 | $9.1M | 0.65% |
BRITISH AMERICAN TOBACCO PLC COMMON STOCK BRITISH AMERICAN TOBACCO PLC COMMON STOCK | EC | 153,967 | $9.1M | 0.65% |
KDDI CORP COMMON STOCK KDDI CORP COMMON STOCK | EC | 549,500 | $9.0M | 0.64% |
LEONARDO SPA COMMON STOCK LEONARDO SPA COMMON STOCK | EC | 142,872 | $8.9M | 0.64% |
AIA GROUP LTD COMMON STOCK AIA GROUP LTD COMMON STOCK | EC | 799,200 | $8.8M | 0.63% |
SUMITOMO CORP COMMON STOCK SUMITOMO CORP COMMON STOCK | EC | 235,300 | $8.7M | 0.63% |
OMV AG COMMON STOCK OMV AG COMMON STOCK | EC | 123,847 | $8.7M | 0.62% |
BNP PARIBAS COMMON STOCK EUR2.0 BNP PARIBAS COMMON STOCK EUR2.0 | EC | 82,842 | $8.7M | 0.62% |
NOVO NORDISK A/S B COMMON STOCK DKK.1 NOVO NORDISK A/S B COMMON STOCK DKK.1 | EC | 203,780 | $8.7M | 0.62% |
HEIDELBERG MATERIALS AG COMMON STOCK HEIDELBERG MATERIALS AG COMMON STOCK | EC | 38,112 | $8.4M | 0.60% |
GSK PLC SPON ADR ADR GSK PLC SPON ADR ADR | EC | 160,743 | $8.4M | 0.60% |
RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 | EC | 316,535 | $8.3M | 0.59% |
SEVEN + I HOLDINGS CO LTD COMMON STOCK SEVEN + I HOLDINGS CO LTD COMMON STOCK | EC | 691,800 | $8.3M | 0.59% |
RECRUIT HOLDINGS CO LTD COMMON STOCK RECRUIT HOLDINGS CO LTD COMMON STOCK | EC | 177,900 | $8.2M | 0.59% |
CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | EC | 41,547 | $8.0M | 0.57% |
SAFRAN SA COMMON STOCK EUR.2 SAFRAN SA COMMON STOCK EUR.2 | EC | 24,658 | $7.9M | 0.57% |
OTP BANK PLC COMMON STOCK HUF100.0 OTP BANK PLC COMMON STOCK HUF100.0 | EC | 58,023 | $7.8M | 0.56% |
BANCO SANTANDER SA COMMON STOCK EUR.5 BANCO SANTANDER SA COMMON STOCK EUR.5 | EC | 634,413 | $7.7M | 0.55% |
NIPPON SANSO HOLDINGS CORP COMMON STOCK NIPPON SANSO HOLDINGS CORP COMMON STOCK | EC | 217,100 | $7.7M | 0.55% |
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | EC | 24,015 | $7.6M | 0.55% |
SAP SE COMMON STOCK SAP SE COMMON STOCK | EC | 45,031 | $7.6M | 0.54% |
CENOVUS ENERGY INC COMMON STOCK CENOVUS ENERGY INC COMMON STOCK | EC | 255,278 | $7.5M | 0.53% |
UBS GROUP AG REG COMMON STOCK USD.1 UBS GROUP AG REG COMMON STOCK USD.1 | EC | 164,895 | $7.3M | 0.52% |
UNITED OVERSEAS BANK LTD COMMON STOCK UNITED OVERSEAS BANK LTD COMMON STOCK | EC | 248,993 | $7.1M | 0.51% |
UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | EC | 248,000 | $7.0M | 0.50% |
ERICSSON LM B SHS COMMON STOCK SEK5.0 ERICSSON LM B SHS COMMON STOCK SEK5.0 | EC | 581,118 | $6.9M | 0.50% |
ENGIE COMMON STOCK EUR1.0 ENGIE COMMON STOCK EUR1.0 | EC | 210,016 | $6.9M | 0.49% |
SIEMENS HEALTHINEERS AG COMMON STOCK SIEMENS HEALTHINEERS AG COMMON STOCK | EC | 165,265 | $6.8M | 0.48% |
LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 | EC | 4,880,280 | $6.6M | 0.47% |
ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK | EC | 349,000 | $6.6M | 0.47% |
SEGRO PLC REIT GBP.1 SEGRO PLC REIT GBP.1 | EC | 696,036 | $6.6M | 0.47% |
BT GROUP PLC COMMON STOCK GBP.05 BT GROUP PLC COMMON STOCK GBP.05 | EC | 2,214,161 | $6.5M | 0.47% |
ANZ GROUP HOLDINGS LTD COMMON STOCK ANZ GROUP HOLDINGS LTD COMMON STOCK | EC | 241,016 | $6.4M | 0.46% |
SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 | EC | 14,326 | $6.4M | 0.46% |
GENERALI COMMON STOCK GENERALI COMMON STOCK | EC | 139,717 | $6.3M | 0.45% |
DBS GROUP HOLDINGS LTD COMMON STOCK DBS GROUP HOLDINGS LTD COMMON STOCK | EC | 131,750 | $6.1M | 0.43% |
COMPASS GROUP PLC COMMON STOCK GBP.1105 COMPASS GROUP PLC COMMON STOCK GBP.1105 | EC | 214,613 | $6.1M | 0.43% |
FERRARI NV COMMON STOCK EUR.01 FERRARI NV COMMON STOCK EUR.01 | EC | 17,424 | $6.0M | 0.43% |
NESTLE SA REG COMMON STOCK CHF.1 NESTLE SA REG COMMON STOCK CHF.1 | EC | 59,109 | $6.0M | 0.43% |
RESONA HOLDINGS INC COMMON STOCK RESONA HOLDINGS INC COMMON STOCK | EC | 477,600 | $6.0M | 0.43% |
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | EC | 112,000 | $6.0M | 0.43% |
ELEMENT FLEET MANAGEMENT COR COMMON STOCK ELEMENT FLEET MANAGEMENT COR COMMON STOCK | EC | 248,690 | $5.9M | 0.42% |
KT CORP SP ADR ADR KT CORP SP ADR ADR | EC | 275,692 | $5.9M | 0.42% |
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 | EC | 40,254 | $5.8M | 0.41% |
DHL GROUP COMMON STOCK DHL GROUP COMMON STOCK | EC | 96,669 | $5.7M | 0.41% |
LEGRAND SA COMMON STOCK EUR4.0 LEGRAND SA COMMON STOCK EUR4.0 | EC | 31,876 | $5.7M | 0.41% |
AJINOMOTO CO INC COMMON STOCK AJINOMOTO CO INC COMMON STOCK | EC | 177,400 | $5.7M | 0.41% |
ASICS CORP COMMON STOCK ASICS CORP COMMON STOCK | EC | 198,100 | $5.6M | 0.40% |
JERONIMO MARTINS COMMON STOCK EUR1.0 JERONIMO MARTINS COMMON STOCK EUR1.0 | EC | 232,053 | $5.6M | 0.40% |
SHIMIZU CORP COMMON STOCK SHIMIZU CORP COMMON STOCK | EC | 287,600 | $5.6M | 0.40% |
BAE SYSTEMS PLC COMMON STOCK GBP.025 BAE SYSTEMS PLC COMMON STOCK GBP.025 | EC | 199,741 | $5.6M | 0.40% |
CAIXABANK SA COMMON STOCK EUR1.0 CAIXABANK SA COMMON STOCK EUR1.0 | EC | 435,407 | $5.5M | 0.40% |
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | STIV | 5,450,664 | $5.5M | 0.39% |
GLENCORE PLC COMMON STOCK USD.01 GLENCORE PLC COMMON STOCK USD.01 | EC | 695,972 | $5.4M | 0.39% |
SEA LTD ADR ADR USD.0005 SEA LTD ADR ADR USD.0005 | EC | 63,515 | $5.4M | 0.39% |
AERCAP HOLDINGS NV COMMON STOCK EUR.01 AERCAP HOLDINGS NV COMMON STOCK EUR.01 | EC | 37,828 | $5.4M | 0.38% |
UPM KYMMENE OYJ COMMON STOCK UPM KYMMENE OYJ COMMON STOCK | EC | 178,890 | $5.4M | 0.38% |
PRUDENTIAL PLC COMMON STOCK GBP.05 PRUDENTIAL PLC COMMON STOCK GBP.05 | EC | 353,351 | $5.3M | 0.38% |
ARGENX SE ADR ADR ARGENX SE ADR ADR | EC | 6,796 | $5.3M | 0.38% |
BANCO COMERCIAL PORTUGUES R COMMON STOCK BANCO COMERCIAL PORTUGUES R COMMON STOCK | EC | 4,929,558 | $5.3M | 0.38% |
KOMATSU LTD COMMON STOCK KOMATSU LTD COMMON STOCK | EC | 123,000 | $5.3M | 0.38% |
ORSTED A/S COMMON STOCK DKK10.0 ORSTED A/S COMMON STOCK DKK10.0 | EC | 196,899 | $5.3M | 0.38% |
SUMITOMO MITSUI TRUST GROUP COMMON STOCK SUMITOMO MITSUI TRUST GROUP COMMON STOCK | EC | 157,200 | $5.3M | 0.38% |
SUNCOR ENERGY INC COMMON STOCK SUNCOR ENERGY INC COMMON STOCK | EC | 76,067 | $5.2M | 0.37% |
GREAT WEST LIFECO INC COMMON STOCK GREAT WEST LIFECO INC COMMON STOCK | EC | 96,895 | $5.2M | 0.37% |
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | EC | 314,068 | $5.2M | 0.37% |
KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 | EC | 194,933 | $5.1M | 0.37% |
TAIHEIYO CEMENT CORP COMMON STOCK TAIHEIYO CEMENT CORP COMMON STOCK | EC | 225,300 | $5.1M | 0.37% |
DOWNER EDI LTD COMMON STOCK DOWNER EDI LTD COMMON STOCK | EC | 947,270 | $5.1M | 0.36% |
SSE PLC COMMON STOCK GBP.5 SSE PLC COMMON STOCK GBP.5 | EC | 141,361 | $5.1M | 0.36% |
SONOVA HOLDING AG REG COMMON STOCK CHF.05 SONOVA HOLDING AG REG COMMON STOCK CHF.05 | EC | 22,868 | $5.0M | 0.36% |
SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 | EC | 26,828 | $5.0M | 0.35% |
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | EC | 9,248 | $4.9M | 0.35% |
TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | EC | 22,271 | $4.9M | 0.35% |
ASAHI GROUP HOLDINGS LTD COMMON STOCK ASAHI GROUP HOLDINGS LTD COMMON STOCK | EC | 499,000 | $4.9M | 0.35% |
ERSTE GROUP BANK AG COMMON STOCK ERSTE GROUP BANK AG COMMON STOCK | EC | 44,315 | $4.9M | 0.35% |
ASSA ABLOY AB B COMMON STOCK SEK1.0 ASSA ABLOY AB B COMMON STOCK SEK1.0 | EC | 126,277 | $4.9M | 0.35% |
HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | EC | 13,244 | $4.8M | 0.34% |
KUBOTA CORP COMMON STOCK KUBOTA CORP COMMON STOCK | EC | 291,000 | $4.8M | 0.34% |
SHOPIFY INC CLASS A COMMON STOCK SHOPIFY INC CLASS A COMMON STOCK | EC | 38,549 | $4.7M | 0.33% |
SOFTBANK GROUP CORP COMMON STOCK SOFTBANK GROUP CORP COMMON STOCK | EC | 136,400 | $4.7M | 0.33% |
AVIVA PLC COMMON STOCK GBP.3289474 AVIVA PLC COMMON STOCK GBP.3289474 | EC | 543,011 | $4.6M | 0.33% |
EUROFINS SCIENTIFIC COMMON STOCK EUR.1 EUROFINS SCIENTIFIC COMMON STOCK EUR.1 | EC | 65,172 | $4.5M | 0.32% |
IBERDROLA SA COMMON STOCK EUR.75 IBERDROLA SA COMMON STOCK EUR.75 | EC | 191,138 | $4.5M | 0.32% |
MITSUBISHI CHEMICAL GROUP CO COMMON STOCK MITSUBISHI CHEMICAL GROUP CO COMMON STOCK | EC | 762,700 | $4.5M | 0.32% |
INFINEON TECHNOLOGIES AG COMMON STOCK INFINEON TECHNOLOGIES AG COMMON STOCK | EC | 66,185 | $4.5M | 0.32% |
MITSUI FUDOSAN CO LTD COMMON STOCK MITSUI FUDOSAN CO LTD COMMON STOCK | EC | 383,800 | $4.2M | 0.30% |
KEYENCE CORP COMMON STOCK KEYENCE CORP COMMON STOCK | EC | 9,000 | $4.1M | 0.29% |
NIPPON STEEL CORP COMMON STOCK NIPPON STEEL CORP COMMON STOCK | EC | 1,118,300 | $4.1M | 0.29% |
SPIE SA COMMON STOCK EUR.47 SPIE SA COMMON STOCK EUR.47 | EC | 70,536 | $4.1M | 0.29% |
AIR LIQUIDE SA COMMON STOCK EUR5.5 AIR LIQUIDE SA COMMON STOCK EUR5.5 | EC | 18,855 | $4.1M | 0.29% |
TOKYO ELECTRON LTD COMMON STOCK TOKYO ELECTRON LTD COMMON STOCK | EC | 13,700 | $4.0M | 0.29% |
FUJITSU LIMITED COMMON STOCK FUJITSU LIMITED COMMON STOCK | EC | 199,400 | $4.0M | 0.29% |
ORANGE COMMON STOCK EUR4.0 ORANGE COMMON STOCK EUR4.0 | EC | 191,700 | $4.0M | 0.29% |
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | EC | 273,500 | $4.0M | 0.28% |
CVC CAPITAL PARTNERS PLC COMMON STOCK CVC CAPITAL PARTNERS PLC COMMON STOCK | EC | 257,155 | $3.9M | 0.28% |
KYUSHU RAILWAY COMPANY COMMON STOCK KYUSHU RAILWAY COMPANY COMMON STOCK | EC | 170,500 | $3.9M | 0.28% |
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | EC | 42,098 | $3.9M | 0.28% |
AMCOR PLC COMMON STOCK USD.01 AMCOR PLC COMMON STOCK USD.01 | EC | 101,260 | $3.9M | 0.28% |
KINGSPAN GROUP PLC COMMON STOCK EUR.13 KINGSPAN GROUP PLC COMMON STOCK EUR.13 | EC | 41,628 | $3.9M | 0.28% |
POSTE ITALIANE SPA COMMON STOCK EUR1.0 POSTE ITALIANE SPA COMMON STOCK EUR1.0 | EC | 142,838 | $3.8M | 0.27% |
DESCARTES SYSTEMS GRP/THE COMMON STOCK DESCARTES SYSTEMS GRP/THE COMMON STOCK | EC | 52,071 | $3.8M | 0.27% |
RELX PLC COMMON STOCK GBP.00144397 RELX PLC COMMON STOCK GBP.00144397 | EC | 100,894 | $3.7M | 0.26% |
WESTPAC BANKING CORP COMMON STOCK WESTPAC BANKING CORP COMMON STOCK | EC | 130,071 | $3.6M | 0.26% |
DAIMLER TRUCK HOLDING AG COMMON STOCK DAIMLER TRUCK HOLDING AG COMMON STOCK | EC | 70,917 | $3.6M | 0.26% |
SAMPO OYJ A SHS COMMON STOCK SAMPO OYJ A SHS COMMON STOCK | EC | 339,480 | $3.5M | 0.25% |
QIAGEN N.V. COMMON STOCK EUR.01 QIAGEN N.V. COMMON STOCK EUR.01 | EC | 101,233 | $3.5M | 0.25% |
SWEDBANK AB A SHARES COMMON STOCK SWEDBANK AB A SHARES COMMON STOCK | EC | 96,772 | $3.4M | 0.24% |
STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 | EC | 293,467 | $3.3M | 0.23% |
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | EC | 67,595 | $3.2M | 0.23% |
MATSUKIYOCOCOKARA + CO COMMON STOCK MATSUKIYOCOCOKARA + CO COMMON STOCK | EC | 217,400 | $3.2M | 0.23% |
KION GROUP AG COMMON STOCK KION GROUP AG COMMON STOCK | EC | 58,748 | $3.1M | 0.22% |
OJI HOLDINGS CORP COMMON STOCK OJI HOLDINGS CORP COMMON STOCK | EC | 580,400 | $3.1M | 0.22% |
ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 | EC | 86,744 | $3.0M | 0.22% |
OLYMPUS CORP COMMON STOCK OLYMPUS CORP COMMON STOCK | EC | 306,022 | $3.0M | 0.22% |
SMITHS GROUP PLC COMMON STOCK GBP.375 SMITHS GROUP PLC COMMON STOCK GBP.375 | EC | 84,679 | $2.9M | 0.21% |
WARTSILA OYJ ABP COMMON STOCK WARTSILA OYJ ABP COMMON STOCK | EC | 69,027 | $2.9M | 0.21% |
BUNZL PLC COMMON STOCK GBP.3214286 BUNZL PLC COMMON STOCK GBP.3214286 | EC | 87,121 | $2.9M | 0.21% |
TMX GROUP LTD COMMON STOCK TMX GROUP LTD COMMON STOCK | EC | 70,281 | $2.9M | 0.20% |
CALBEE INC COMMON STOCK CALBEE INC COMMON STOCK | EC | 148,298 | $2.8M | 0.20% |
INFORMA PLC COMMON STOCK GBP.001 INFORMA PLC COMMON STOCK GBP.001 | EC | 259,425 | $2.8M | 0.20% |
COLES GROUP LTD COMMON STOCK COLES GROUP LTD COMMON STOCK | EC | 166,982 | $2.7M | 0.19% |
MICHELIN (CGDE) COMMON STOCK EUR.5 MICHELIN (CGDE) COMMON STOCK EUR.5 | EC | 73,257 | $2.7M | 0.19% |
QANTAS AIRWAYS LTD COMMON STOCK QANTAS AIRWAYS LTD COMMON STOCK | EC | 424,792 | $2.6M | 0.19% |
UCB SA COMMON STOCK UCB SA COMMON STOCK | EC | 9,159 | $2.5M | 0.18% |
ESSILORLUXOTTICA COMMON STOCK EUR.18 ESSILORLUXOTTICA COMMON STOCK EUR.18 | EC | 10,731 | $2.3M | 0.16% |
NITERRA CO LTD COMMON STOCK NITERRA CO LTD COMMON STOCK | EC | 40,000 | $2.2M | 0.15% |
KURITA WATER INDUSTRIES LTD COMMON STOCK KURITA WATER INDUSTRIES LTD COMMON STOCK | EC | 39,600 | $2.1M | 0.15% |
AGNICO EAGLE MINES LTD COMMON STOCK AGNICO EAGLE MINES LTD COMMON STOCK | EC | 10,324 | $1.9M | 0.14% |
OPEN HOUSE GROUP CO LTD COMMON STOCK OPEN HOUSE GROUP CO LTD COMMON STOCK | EC | 31,400 | $1.8M | 0.13% |
FOOD + LIFE COMPANIES LTD COMMON STOCK FOOD + LIFE COMPANIES LTD COMMON STOCK | EC | 31,400 | $1.8M | 0.13% |
GALAXY ENTERTAINMENT GROUP L COMMON STOCK GALAXY ENTERTAINMENT GROUP L COMMON STOCK | EC | 396,000 | $1.7M | 0.12% |
MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5 MAGNUM ICE CREAM CO NV/THE COMMON STOCK EUR3.5 | EC | 61,450 | $897,144 | 0.06% |
PURCHASED JPY/ SOLD USD PURCHASED JPY/ SOLD USD | DFE | 1 | $41,708 | 0.00% |
PURCHASED JPY/ SOLD USD PURCHASED JPY/ SOLD USD | DFE | 1 | $15,259 | 0.00% |