Calvert ETFs · 2023-01-30 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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$41.2M | — | — | $421.4M | 每日估算 |
| 2026-08-01 | +$15.4M | — | — | $463.4M | 每日估算 |
| 2026-07-31 | -$4.6M | — | — | $448.9M | 每日估算 |
| 2026-07-30 | +$3.2M | — | — | $439.3M | 每日估算 |
| 2026-07-29 | +$5.2M | — | — | $442.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 274,000 | $15.1M | 4.84% |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | STIV | 8,770,333 | $8.8M | 2.82% |
Samsung Electronics Co. Ltd. Samsung Electronics Co. Ltd. | EC | 61,973 | $6.8M | 2.17% |
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 |
| 2026-07-28 | +$17.5M | — | — | $440.6M | 每日估算 |
| 2026-07-27 | -$3.0M | — | — | $421.4M | 每日估算 |
| 2026-07-26 | +$1.6M | — | — | $425.9M | 每日估算 |
| 2026-07-25 | +$1.6M | — | — | $425.9M | 每日估算 |
| 2026-03-31 | +$22.8M | $22.8M | $0 | $311.5M | SEC 月度 |
| 2026-02-28 | +$15.0M | $15.0M | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
ASML Holding NV ASML Holding NV | EC | 4,695 | $6.1M | 1.95% |
AstraZeneca plc AstraZeneca plc | EC | 19,995 | $3.9M | 1.25% |
SK hynix, Inc. SK hynix, Inc. | EC | 6,771 | $3.6M | 1.15% |
Novartis AG Novartis AG | EC | 23,567 | $3.6M | 1.14% |
Roche Holding AG Roche Holding AG | EC | 8,956 | $3.5M | 1.13% |
HSBC Holdings plc HSBC Holdings plc | EC | 211,269 | $3.4M | 1.10% |
Nestle SA Nestle SA | EC | 33,449 | $3.3M | 1.05% |
Royal Bank of Canada Royal Bank of Canada | EC | 18,174 | $2.9M | 0.94% |
Toyota Motor Corp. Toyota Motor Corp. | EC | 126,000 | $2.5M | 0.81% |
SAP SE SAP SE | EC | 14,746 | $2.5M | 0.80% |
Mitsubishi UFJ Financial Group, Inc. Mitsubishi UFJ Financial Group, Inc. | EC | 152,500 | $2.5M | 0.80% |
Commonwealth Bank of Australia Commonwealth Bank of Australia | EC | 21,262 | $2.5M | 0.79% |
Siemens AG Siemens AG | EC | 10,346 | $2.5M | 0.79% |
ARM Holdings plc ARM Holdings plc | EC | 14,755 | $2.2M | 0.72% |
Schneider Electric SE Schneider Electric SE | EC | 8,098 | $2.1M | 0.69% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | EC | 22,529 | $2.1M | 0.68% |
Allianz SE Allianz SE | EC | 4,886 | $2.0M | 0.65% |
Iberdrola SA Iberdrola SA | EC | 84,539 | $1.9M | 0.62% |
Banco Santander SA Banco Santander SA | EC | 172,477 | $1.9M | 0.61% |
Shopify, Inc., Class A Shopify, Inc., Class A | EC | 15,477 | $1.8M | 0.59% |
Rolls-Royce Holdings plc Rolls-Royce Holdings plc | EC | 121,507 | $1.8M | 0.58% |
Siemens Energy AG Siemens Energy AG | EC | 11,030 | $1.8M | 0.58% |
Agnico Eagle Mines Ltd. Agnico Eagle Mines Ltd. | EC | 8,656 | $1.8M | 0.56% |
Air Liquide SA Air Liquide SA | EC | 8,095 | $1.7M | 0.53% |
ABB Ltd. ABB Ltd. | EC | 20,952 | $1.7M | 0.53% |
Unilever plc Unilever plc | EC | 29,147 | $1.6M | 0.52% |
Deutsche Telekom AG Deutsche Telekom AG | EC | 43,496 | $1.6M | 0.52% |
Sony Group Corp. Sony Group Corp. | EC | 77,900 | $1.6M | 0.51% |
Safran SA Safran SA | EC | 4,852 | $1.6M | 0.50% |
GSK plc GSK plc | EC | 56,689 | $1.5M | 0.50% |
Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. | EC | 48,700 | $1.5M | 0.49% |
LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE | EC | 2,735 | $1.5M | 0.47% |
BAE Systems plc BAE Systems plc | EC | 48,805 | $1.4M | 0.46% |
AIA Group Ltd. AIA Group Ltd. | EC | 129,600 | $1.4M | 0.45% |
Novo Nordisk A/S, Class B Novo Nordisk A/S, Class B | EC | 38,549 | $1.4M | 0.44% |
Sanofi SA Sanofi SA | EC | 14,109 | $1.3M | 0.43% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | EC | 63,680 | $1.3M | 0.43% |
UniCredit SpA UniCredit SpA | EC | 19,047 | $1.3M | 0.43% |
UBS Group AG UBS Group AG | EC | 34,381 | $1.3M | 0.42% |
Bank of Montreal Bank of Montreal | EC | 9,720 | $1.3M | 0.42% |
Tokyo Electron Ltd. Tokyo Electron Ltd. | EC | 5,600 | $1.3M | 0.42% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | EC | 13,749 | $1.3M | 0.42% |
Mitsubishi Heavy Industries Ltd. Mitsubishi Heavy Industries Ltd. | EC | 47,600 | $1.3M | 0.41% |
Advantest Corp. Advantest Corp. | EC | 9,800 | $1.3M | 0.40% |
Enel SpA Enel SpA | EC | 113,580 | $1.2M | 0.40% |
Westpac Banking Corp. Westpac Banking Corp. | EC | 44,853 | $1.2M | 0.39% |
DBS Group Holdings Ltd. DBS Group Holdings Ltd. | EC | 27,550 | $1.2M | 0.39% |
Bank of Nova Scotia (The) Bank of Nova Scotia (The) | EC | 17,537 | $1.2M | 0.39% |
Mizuho Financial Group, Inc. Mizuho Financial Group, Inc. | EC | 31,400 | $1.2M | 0.39% |
BNP Paribas SA BNP Paribas SA | EC | 12,844 | $1.2M | 0.39% |
National Australia Bank Ltd. National Australia Bank Ltd. | EC | 40,924 | $1.2M | 0.38% |
Cameco Corp. Cameco Corp. | EC | 10,627 | $1.2M | 0.37% |
Intesa Sanpaolo SpA Intesa Sanpaolo SpA | EC | 191,258 | $1.1M | 0.37% |
L'Oreal SA L'Oreal SA | EC | 2,810 | $1.1M | 0.36% |
National Grid plc National Grid plc | EC | 67,003 | $1.1M | 0.36% |
Canadian Pacific Kansas City Ltd. Canadian Pacific Kansas City Ltd. | EC | 14,181 | $1.1M | 0.36% |
Zurich Insurance Group AG Zurich Insurance Group AG | EC | 1,584 | $1.1M | 0.36% |
Muenchener Rueckversicherungs-Gesellschaft AG Muenchener Rueckversicherungs-Gesellschaft AG | EC | 1,762 | $1.1M | 0.35% |
ANZ Group Holdings Ltd. ANZ Group Holdings Ltd. | EC | 43,612 | $1.1M | 0.35% |
Brookfield Corp., Class A Brookfield Corp., Class A | EC | 26,694 | $1.1M | 0.35% |
Lloyds Banking Group plc Lloyds Banking Group plc | EC | 870,344 | $1.1M | 0.34% |
Anglo American plc Anglo American plc | EC | 25,156 | $1.1M | 0.34% |
SoftBank Group Corp. SoftBank Group Corp. | EC | 46,800 | $1.0M | 0.34% |
AXA SA AXA SA | EC | 23,038 | $1.0M | 0.34% |
Vinci SA Vinci SA | EC | 6,936 | $1.0M | 0.33% |
Kinross Gold Corp. Kinross Gold Corp. | EC | 33,078 | $1.0M | 0.32% |
Delta Electronics, Inc. Delta Electronics, Inc. | EC | 23,000 | $992,806 | 0.32% |
Cie Financiere Richemont SA Cie Financiere Richemont SA | EC | 5,715 | $990,262 | 0.32% |
Shin-Etsu Chemical Co. Ltd. Shin-Etsu Chemical Co. Ltd. | EC | 24,900 | $982,005 | 0.32% |
Mitsubishi Electric Corp. Mitsubishi Electric Corp. | EC | 31,100 | $977,454 | 0.31% |
Atlas Copco AB, Class A Atlas Copco AB, Class A | EC | 56,348 | $971,112 | 0.31% |
Tokio Marine Holdings, Inc. Tokio Marine Holdings, Inc. | EC | 20,800 | $957,792 | 0.31% |
Spotify Technology SA Spotify Technology SA | EC | 1,974 | $957,212 | 0.31% |
Manulife Financial Corp. Manulife Financial Corp. | EC | 27,544 | $948,824 | 0.30% |
Repsol SA Repsol SA | EC | 32,932 | $938,289 | 0.30% |
Investor AB, Class B Investor AB, Class B | EC | 24,671 | $923,340 | 0.30% |
ING Groep NV ING Groep NV | EC | 35,783 | $914,258 | 0.29% |
Barclays plc Barclays plc | EC | 177,183 | $913,336 | 0.29% |
Teck Resources Ltd., Class B Teck Resources Ltd., Class B | EC | 17,029 | $882,604 | 0.28% |
ITOCHU Corp. ITOCHU Corp. | EC | 70,500 | $877,113 | 0.28% |
Keyence Corp. Keyence Corp. | EC | 2,500 | $864,182 | 0.28% |
Canadian National Railway Co. Canadian National Railway Co. | EC | 8,386 | $863,135 | 0.28% |
EssilorLuxottica SA EssilorLuxottica SA | EC | 3,734 | $856,283 | 0.27% |
Anheuser-Busch InBev SA/NV Anheuser-Busch InBev SA/NV | EC | 12,326 | $850,831 | 0.27% |
Wesfarmers Ltd. Wesfarmers Ltd. | EC | 16,830 | $846,621 | 0.27% |
Infineon Technologies AG Infineon Technologies AG | EC | 19,001 | $834,568 | 0.27% |
Danone SA Danone SA | EC | 10,172 | $811,724 | 0.26% |
Engie SA Engie SA | EC | 25,223 | $807,857 | 0.26% |
Takeda Pharmaceutical Co. Ltd. Takeda Pharmaceutical Co. Ltd. | EC | 22,500 | $802,999 | 0.26% |
Holcim AG Holcim AG | EC | 9,829 | $798,022 | 0.26% |
RELX plc RELX plc | EC | 24,196 | $792,959 | 0.25% |
MediaTek, Inc. MediaTek, Inc. | EC | 17,000 | $792,305 | 0.25% |
Compass Group plc Compass Group plc | EC | 28,495 | $786,378 | 0.25% |
HeidelbergCement AG HeidelbergCement AG | EC | 3,788 | $780,880 | 0.25% |
Fast Retailing Co. Ltd. Fast Retailing Co. Ltd. | EC | 2,000 | $776,661 | 0.25% |
Hermes International SCA Hermes International SCA | EC | 412 | $766,222 | 0.25% |
Prosus NV Prosus NV | EC | 16,984 | $765,215 | 0.25% |
Alimentation Couche-Tard, Inc. Alimentation Couche-Tard, Inc. | EC | 13,441 | $761,860 | 0.24% |
Hoya Corp. Hoya Corp. | EC | 4,500 | $752,812 | 0.24% |
Volvo AB, Class B Volvo AB, Class B | EC | 23,325 | $752,725 | 0.24% |
Nintendo Co. Ltd. Nintendo Co. Ltd. | EC | 13,600 | $751,961 | 0.24% |
CSL Ltd. CSL Ltd. | EC | 7,735 | $751,310 | 0.24% |
Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. | EC | 43,900 | $750,162 | 0.24% |
Industria de Diseno Textil SA Industria de Diseno Textil SA | EC | 13,077 | $744,265 | 0.24% |
Hong Kong Exchanges & Clearing Ltd. Hong Kong Exchanges & Clearing Ltd. | EC | 14,900 | $738,425 | 0.24% |
Amrize Ltd. Amrize Ltd. | EC | 13,527 | $736,575 | 0.24% |
Koninklijke Ahold Delhaize NV Koninklijke Ahold Delhaize NV | EC | 15,671 | $729,786 | 0.23% |
Deutsche Boerse AG Deutsche Boerse AG | EC | 2,510 | $728,487 | 0.23% |
Cie de Saint-Gobain SA Cie de Saint-Gobain SA | EC | 8,902 | $720,874 | 0.23% |
Recruit Holdings Co. Ltd. Recruit Holdings Co. Ltd. | EC | 17,400 | $715,494 | 0.23% |
Macquarie Group Ltd. Macquarie Group Ltd. | EC | 5,112 | $712,212 | 0.23% |
Tesco plc Tesco plc | EC | 112,510 | $704,532 | 0.23% |
KDDI Corp. KDDI Corp. | EC | 40,900 | $701,875 | 0.23% |
NXP Semiconductors NV NXP Semiconductors NV | EC | 3,531 | $695,113 | 0.22% |
Waste Connections, Inc. Waste Connections, Inc. | EC | 4,226 | $686,622 | 0.22% |
Deutsche Post AG Deutsche Post AG | EC | 13,155 | $680,433 | 0.22% |
NatWest Group plc NatWest Group plc | EC | 92,094 | $674,327 | 0.22% |
Fortescue Ltd. Fortescue Ltd. | EC | 47,308 | $662,922 | 0.21% |
National Bank of Canada National Bank of Canada | EC | 5,096 | $659,428 | 0.21% |
Argenx SE Argenx SE | EC | 908 | $651,537 | 0.21% |
Geberit AG Geberit AG | EC | 962 | $640,772 | 0.21% |
Hyundai Motor Co. Hyundai Motor Co. | EC | 2,194 | $638,153 | 0.20% |
Bank Hapoalim BM Bank Hapoalim BM | EC | 27,148 | $633,048 | 0.20% |
Lundin Mining Corp. Lundin Mining Corp. | EC | 24,956 | $622,330 | 0.20% |
Sumitomo Electric Industries Ltd. Sumitomo Electric Industries Ltd. | EC | 11,600 | $612,507 | 0.20% |
London Stock Exchange Group plc London Stock Exchange Group plc | EC | 5,197 | $609,732 | 0.20% |
CaixaBank SA CaixaBank SA | EC | 50,072 | $588,307 | 0.19% |
Constellation Software, Inc. Constellation Software, Inc. | EC | 333 | $584,561 | 0.19% |
Nordea Bank Abp Nordea Bank Abp | EC | 34,205 | $581,908 | 0.19% |
Loblaw Cos. Ltd. Loblaw Cos. Ltd. | EC | 12,745 | $581,042 | 0.19% |
SoftBank Corp. SoftBank Corp. | EC | 434,100 | $577,414 | 0.19% |
Generali Generali | EC | 14,308 | $570,723 | 0.18% |
Nokia OYJ Nokia OYJ | EC | 72,290 | $567,849 | 0.18% |
Northern Star Resources Ltd. Northern Star Resources Ltd. | EC | 39,757 | $558,482 | 0.18% |
E.ON SE E.ON SE | EC | 25,413 | $556,924 | 0.18% |
Lonza Group AG Lonza Group AG | EC | 881 | $556,189 | 0.18% |
ASM International NV ASM International NV | EC | 755 | $555,889 | 0.18% |
Nutrien Ltd. Nutrien Ltd. | EC | 7,344 | $554,377 | 0.18% |
Boliden AB Boliden AB | EC | 10,790 | $553,596 | 0.18% |
Marubeni Corp. Marubeni Corp. | EC | 15,500 | $548,685 | 0.18% |
Sandvik AB Sandvik AB | EC | 14,497 | $547,314 | 0.18% |
Sun Life Financial, Inc. Sun Life Financial, Inc. | EC | 8,668 | $543,035 | 0.17% |
Societe Generale SA Societe Generale SA | EC | 7,579 | $541,029 | 0.17% |
Standard Chartered plc Standard Chartered plc | EC | 26,236 | $539,989 | 0.17% |
Ferrari NV Ferrari NV | EC | 1,604 | $535,801 | 0.17% |
Swiss Re AG Swiss Re AG | EC | 3,232 | $534,355 | 0.17% |
Alamos Gold, Inc., Class A Alamos Gold, Inc., Class A | EC | 11,997 | $533,746 | 0.17% |
Transurban Group Transurban Group | EC | 54,914 | $530,810 | 0.17% |
Dollarama, Inc. Dollarama, Inc. | EC | 4,298 | $527,494 | 0.17% |
Chugai Pharmaceutical Co. Ltd. Chugai Pharmaceutical Co. Ltd. | EC | 9,700 | $526,302 | 0.17% |
Mitsubishi Estate Co. Ltd. Mitsubishi Estate Co. Ltd. | EC | 19,100 | $520,028 | 0.17% |
Mercedes-Benz Group AG Mercedes-Benz Group AG | EC | 8,576 | $519,320 | 0.17% |
Murata Manufacturing Co. Ltd. Murata Manufacturing Co. Ltd. | EC | 24,100 | $517,671 | 0.17% |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | STIV | 511,439 | $511,439 | 0.16% |
Singapore Telecommunications Ltd. Singapore Telecommunications Ltd. | EC | 132,800 | $510,253 | 0.16% |
Antofagasta plc Antofagasta plc | EC | 11,548 | $508,530 | 0.16% |
ORIX Corp. ORIX Corp. | EC | 17,300 | $502,197 | 0.16% |
United Overseas Bank Ltd. United Overseas Bank Ltd. | EC | 17,600 | $501,703 | 0.16% |
Prysmian SpA Prysmian SpA | EC | 4,386 | $500,771 | 0.16% |
Kingspan Group plc Kingspan Group plc | EC | 5,984 | $498,687 | 0.16% |
Legrand SA Legrand SA | EC | 3,273 | $498,234 | 0.16% |
Evolution Mining Ltd. Evolution Mining Ltd. | EC | 57,138 | $497,510 | 0.16% |
Komatsu Ltd. Komatsu Ltd. | EC | 13,100 | $496,332 | 0.16% |
Reckitt Benckiser Group plc Reckitt Benckiser Group plc | EC | 7,369 | $496,264 | 0.16% |
Power Corp. of Canada Power Corp. of Canada | EC | 10,308 | $496,245 | 0.16% |
Orange SA Orange SA | EC | 24,180 | $493,989 | 0.16% |
Sompo Holdings, Inc. Sompo Holdings, Inc. | EC | 12,900 | $488,673 | 0.16% |
Haleon plc Haleon plc | EC | 98,310 | $486,400 | 0.16% |
DSV A/S DSV A/S | EC | 2,024 | $479,296 | 0.15% |
Assa Abloy AB, Class B Assa Abloy AB, Class B | EC | 13,420 | $476,883 | 0.15% |
Mitsui Fudosan Co. Ltd. Mitsui Fudosan Co. Ltd. | EC | 45,400 | $473,581 | 0.15% |
Goodman Group Goodman Group | EC | 26,803 | $472,304 | 0.15% |
Neste OYJ Neste OYJ | EC | 14,550 | $470,052 | 0.15% |
POSCO Holdings, Inc. POSCO Holdings, Inc. | EC | 2,159 | $468,689 | 0.15% |
Norsk Hydro ASA Norsk Hydro ASA | EC | 44,256 | $468,479 | 0.15% |
Alcon AG Alcon AG | EC | 6,312 | $467,795 | 0.15% |
ASE Technology Holding Co. Ltd. ASE Technology Holding Co. Ltd. | EC | 45,000 | $462,387 | 0.15% |
Celestica, Inc. Celestica, Inc. | EC | 1,639 | $462,351 | 0.15% |
Vodafone Group plc Vodafone Group plc | EC | 307,494 | $461,130 | 0.15% |
FANUC Corp. FANUC Corp. | EC | 13,800 | $461,029 | 0.15% |
KB Financial Group, Inc. KB Financial Group, Inc. | EC | 4,967 | $460,169 | 0.15% |
Woolworths Group Ltd. Woolworths Group Ltd. | EC | 18,028 | $452,883 | 0.15% |
CTBC Financial Holding Co. Ltd. CTBC Financial Holding Co. Ltd. | EC | 281,000 | $450,901 | 0.14% |
Ferrovial SE Ferrovial SE | EC | 6,965 | $446,158 | 0.14% |
SSE plc SSE plc | EC | 12,874 | $442,189 | 0.14% |
Diageo plc Diageo plc | EC | 23,896 | $441,537 | 0.14% |
MS&AD Insurance Group Holdings, Inc. MS&AD Insurance Group Holdings, Inc. | EC | 17,300 | $439,517 | 0.14% |
UCB SA UCB SA | EC | 1,471 | $439,516 | 0.14% |
Halma plc Halma plc | EC | 8,725 | $439,071 | 0.14% |
Vestas Wind Systems A/S Vestas Wind Systems A/S | EC | 14,883 | $437,729 | 0.14% |
Doosan Enerbility Co. Ltd. Doosan Enerbility Co. Ltd. | EC | 7,287 | $436,749 | 0.14% |
Experian plc Experian plc | EC | 12,634 | $434,447 | 0.14% |
Panasonic Holdings Corp. Panasonic Holdings Corp. | EC | 26,600 | $433,347 | 0.14% |
Disco Corp. Disco Corp. | EC | 1,100 | $424,460 | 0.14% |
Commerzbank AG Commerzbank AG | EC | 11,913 | $423,967 | 0.14% |
Coles Group Ltd. Coles Group Ltd. | EC | 27,920 | $423,024 | 0.14% |
Daimler Truck Holding AG Daimler Truck Holding AG | EC | 8,795 | $421,572 | 0.14% |
Fubon Financial Holding Co. Ltd. Fubon Financial Holding Co. Ltd. | EC | 156,306 | $420,467 | 0.13% |
Danske Bank A/S Danske Bank A/S | EC | 8,694 | $419,962 | 0.13% |
Fujitsu Ltd. Fujitsu Ltd. | EC | 21,000 | $419,722 | 0.13% |
Nomura Holdings, Inc. Nomura Holdings, Inc. | EC | 54,000 | $409,666 | 0.13% |
Garmin Ltd. Garmin Ltd. | EC | 1,762 | $408,802 | 0.13% |
Resona Holdings, Inc. Resona Holdings, Inc. | EC | 37,600 | $408,090 | 0.13% |
Intact Financial Corp. Intact Financial Corp. | EC | 2,246 | $406,996 | 0.13% |
Sunbelt Rentals Holdings, Inc. Sunbelt Rentals Holdings, Inc. | EC | 6,397 | $402,186 | 0.13% |
Fujikura Ltd. Fujikura Ltd. | EC | 15,600 | $402,029 | 0.13% |
South32 Ltd. South32 Ltd. | EC | 135,644 | $399,619 | 0.13% |
Thales SA Thales SA | EC | 1,362 | $396,873 | 0.13% |
Brambles Ltd. Brambles Ltd. | EC | 24,847 | $387,436 | 0.12% |
Galderma Group AG Galderma Group AG | EC | 2,013 | $386,186 | 0.12% |
Coca-Cola Europacific Partners plc Coca-Cola Europacific Partners plc | EC | 4,253 | $385,620 | 0.12% |
Cathay Financial Holding Co. Ltd. Cathay Financial Holding Co. Ltd. | EC | 175,000 | $384,814 | 0.12% |
AerCap Holdings NV AerCap Holdings NV | EC | 2,803 | $384,516 | 0.12% |
Swedbank AB, Class A Swedbank AB, Class A | EC | 11,393 | $383,792 | 0.12% |
3i Group plc 3i Group plc | EC | 11,803 | $380,875 | 0.12% |
Check Point Software Technologies Ltd. Check Point Software Technologies Ltd. | EC | 2,649 | $378,410 | 0.12% |
Ajinomoto Co., Inc. Ajinomoto Co., Inc. | EC | 13,500 | $374,024 | 0.12% |
Nova Ltd. Nova Ltd. | EC | 861 | $373,915 | 0.12% |
DNB Bank ASA DNB Bank ASA | EC | 11,846 | $368,486 | 0.12% |
Veolia Environnement SA Veolia Environnement SA | EC | 9,746 | $367,912 | 0.12% |
Daiichi Sankyo Co. Ltd. Daiichi Sankyo Co. Ltd. | EC | 21,000 | $366,000 | 0.12% |
Shinhan Financial Group Co. Ltd. Shinhan Financial Group Co. Ltd. | EC | 6,321 | $361,931 | 0.12% |
Erste Group Bank AG Erste Group Bank AG | EC | 3,383 | $361,697 | 0.12% |
Givaudan SA Givaudan SA | EC | 107 | $359,165 | 0.12% |
Prudential plc Prudential plc | EC | 26,059 | $358,024 | 0.11% |
United Microelectronics Corp. United Microelectronics Corp. | EC | 201,000 | $355,224 | 0.11% |
OMV AG OMV AG | EC | 4,848 | $354,145 | 0.11% |
NEC Corp. NEC Corp. | EC | 14,600 | $353,811 | 0.11% |
Kyocera Corp. Kyocera Corp. | EC | 23,600 | $353,617 | 0.11% |
Helvetia Baloise Holding AG Helvetia Baloise Holding AG | EC | 1,376 | $353,465 | 0.11% |
adidas AG adidas AG | EC | 2,228 | $351,906 | 0.11% |
Skandinaviska Enskilda Banken AB, Class A Skandinaviska Enskilda Banken AB, Class A | EC | 19,302 | $351,311 | 0.11% |
TDK Corp. TDK Corp. | EC | 28,300 | $350,574 | 0.11% |
Aeon Co. Ltd. Aeon Co. Ltd. | EC | 29,500 | $350,290 | 0.11% |
James Hardie Industries plc James Hardie Industries plc | EC | 19,450 | $350,250 | 0.11% |
Quanta Computer, Inc. Quanta Computer, Inc. | EC | 40,000 | $348,452 | 0.11% |
Seven & i Holdings Co. Ltd. Seven & i Holdings Co. Ltd. | EC | 26,000 | $347,884 | 0.11% |
Canon, Inc. Canon, Inc. | EC | 12,600 | $345,913 | 0.11% |
Bayerische Motoren Werke AG Bayerische Motoren Werke AG | EC | 3,835 | $345,749 | 0.11% |
BOC Hong Kong Holdings Ltd. BOC Hong Kong Holdings Ltd. | EC | 62,000 | $338,418 | 0.11% |
Osaka Gas Co. Ltd. Osaka Gas Co. Ltd. | EC | 8,400 | $337,736 | 0.11% |
Tokyo Gas Co. Ltd. Tokyo Gas Co. Ltd. | EC | 7,200 | $336,488 | 0.11% |
Swiss Life Holding AG Swiss Life Holding AG | EC | 308 | $333,115 | 0.11% |
Fortis, Inc. Fortis, Inc. | EC | 5,964 | $332,734 | 0.11% |
Saab AB, Class B Saab AB, Class B | EC | 5,050 | $329,353 | 0.11% |
Next plc Next plc | EC | 1,952 | $327,480 | 0.11% |
Hydro One Ltd. Hydro One Ltd. | EC | 7,922 | $327,165 | 0.11% |