Schwab ETFs · 2013-08-15 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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$1.14B | — | — | $23.99B | 每日估算 |
| 2026-07-30 | -$23.0M | — | — | $24.43B | 每日估算 |
| 2026-07-29 | +$133.7M | — | — | $24.50B | 每日估算 |
| 2026-07-28 | +$382.8M | — | — | $24.44B | 每日估算 |
| 2026-07-27 | $0 | — | — | $23.99B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Samsung Electronics Co Ltd Samsung Electronics Co Ltd | EC | 7,320,757 | $1.10B | 4.73% |
Shell PLC Shell PLC | EC | 11,777,864 | $486.7M | 2.09% |
TotalEnergies SE TotalEnergies SE | EC | 4,339,559 | $344.7M | 1.48% |
Glencore PLC Glencore PLC | EC |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$388.0M | — | — | $23.99B | 每日估算 |
| 2026-07-25 | $0 | — | — | $24.38B | 每日估算 |
| 2026-02-28 | +$266.7M | $266.7M | $0 | $23.28B | SEC 月度 |
| 2026-01-31 | +$136.7M | $136.7M | $0 | — | SEC 月度 |
| 2025-12-31 | +$611.0M | $918.1M | $307.1M | — | SEC 月度 |
| 39,175,032 |
| $281.3M |
| 1.21% |
Toyota Motor Corp Toyota Motor Corp | EC | 10,794,748 | $264.5M | 1.14% |
BHP Group Ltd BHP Group Ltd | EC | 6,332,102 | $263.6M | 1.13% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 247,435,083 | $247.4M | 1.06% |
HSBC Holdings PLC HSBC Holdings PLC | EC | 12,390,011 | $232.1M | 1.00% |
BP PLC BP PLC | EC | 35,067,816 | $225.2M | 0.97% |
Roche Holding AG Roche Holding AG | EC | 456,085 | $217.6M | 0.93% |
Banco Santander SA Banco Santander SA | EC | 14,795,962 | $188.5M | 0.81% |
SK hynix Inc SK hynix Inc | EC | 251,316 | $185.4M | 0.80% |
Rio Tinto PLC Rio Tinto PLC | EC | 1,801,803 | $177.7M | 0.76% |
Mitsubishi Corp Mitsubishi Corp | EC | 5,082,553 | $172.2M | 0.74% |
Novartis AG Novartis AG | EC | 941,891 | $159.8M | 0.69% |
Nestle SA Nestle SA | EC | 1,462,890 | $159.7M | 0.69% |
Mercedes-Benz Group AG Mercedes-Benz Group AG | EC | 2,279,363 | $158.8M | 0.68% |
Deutsche Telekom AG Deutsche Telekom AG | EC | 3,856,344 | $155.2M | 0.67% |
Bayer AG Bayer AG | EC | 2,932,007 | $145.4M | 0.62% |
British American Tobacco PLC British American Tobacco PLC | EC | 2,275,794 | $142.0M | 0.61% |
Vodafone Group PLC Vodafone Group PLC | EC | 88,834,347 | $136.8M | 0.59% |
Mitsui & Co Ltd Mitsui & Co Ltd | EC | 3,495,077 | $131.5M | 0.56% |
Volkswagen AG Volkswagen AG | EP | 1,071,352 | $128.0M | 0.55% |
Hyundai Motor Co Hyundai Motor Co | EC | 266,446 | $124.8M | 0.54% |
Samsung Electronics Co Ltd Samsung Electronics Co Ltd | EP | 1,230,796 | $123.0M | 0.53% |
Eni SpA Eni SpA | EC | 5,018,792 | $116.5M | 0.50% |
Honda Motor Co Ltd Honda Motor Co Ltd | EC | 11,335,676 | $115.0M | 0.49% |
BNP Paribas SA BNP Paribas SA | EC | 1,001,541 | $112.9M | 0.49% |
BASF SE BASF SE | EC | 1,913,312 | $110.0M | 0.47% |
Suncor Energy Inc Suncor Energy Inc | EC | 1,894,302 | $107.0M | 0.46% |
Royal Bank of Canada Royal Bank of Canada | EC | 638,637 | $106.8M | 0.46% |
ITOCHU Corp ITOCHU Corp | EC | 7,325,225 | $106.5M | 0.46% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | EC | 1,066,991 | $104.0M | 0.45% |
GSK PLC GSK PLC | EC | 3,357,700 | $99.4M | 0.43% |
Enel SpA Enel SpA | EC | 8,252,671 | $99.3M | 0.43% |
Siemens AG Siemens AG | EC | 339,059 | $99.0M | 0.43% |
Allianz SE Allianz SE | EC | 218,626 | $98.7M | 0.42% |
ArcelorMittal SA ArcelorMittal SA | EC | 1,500,610 | $98.3M | 0.42% |
Canadian Natural Resources Ltd Canadian Natural Resources Ltd | EC | 2,244,511 | $98.2M | 0.42% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | EC | 4,204,022 | $98.0M | 0.42% |
AstraZeneca PLC AstraZeneca PLC | EC | 461,017 | $96.3M | 0.41% |
Anglo American PLC Anglo American PLC | EC | 1,920,215 | $95.5M | 0.41% |
ENEOS Holdings Inc ENEOS Holdings Inc | EC | 9,923,982 | $94.6M | 0.41% |
Hitachi Ltd Hitachi Ltd | EC | 2,818,757 | $94.4M | 0.41% |
Unilever PLC Unilever PLC | EC | 1,275,399 | $93.7M | 0.40% |
Orange SA Orange SA | EC | 4,190,827 | $90.0M | 0.39% |
Koninklijke Ahold Delhaize NV Koninklijke Ahold Delhaize NV | EC | 1,815,644 | $89.5M | 0.38% |
Sanofi SA Sanofi SA | EC | 920,151 | $89.3M | 0.38% |
Stellantis NV Stellantis NV | EC | 10,837,089 | $88.8M | 0.38% |
Deutsche Post AG Deutsche Post AG | EC | 1,494,317 | $88.4M | 0.38% |
Marubeni Corp Marubeni Corp | EC | 2,251,985 | $86.7M | 0.37% |
ASML Holding NV ASML Holding NV | EC | 59,382 | $86.5M | 0.37% |
POSCO Holdings Inc POSCO Holdings Inc | EC | 294,626 | $84.6M | 0.36% |
Mitsubishi Electric Corp Mitsubishi Electric Corp | EC | 2,178,703 | $83.6M | 0.36% |
Iberdrola SA Iberdrola SA | EC | 3,499,777 | $82.9M | 0.36% |
Medtronic PLC Medtronic PLC | EC | 841,069 | $82.1M | 0.35% |
Panasonic Holdings Corp Panasonic Holdings Corp | EC | 5,022,308 | $81.6M | 0.35% |
Sumitomo Electric Industries Ltd Sumitomo Electric Industries Ltd | EC | 1,218,705 | $81.0M | 0.35% |
Enbridge Inc Enbridge Inc | EC | 1,523,328 | $80.9M | 0.35% |
Repsol SA Repsol SA | EC | 3,589,282 | $80.6M | 0.35% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | EC | 2,083,154 | $80.0M | 0.34% |
Bayerische Motoren Werke AG Bayerische Motoren Werke AG | EC | 756,680 | $79.9M | 0.34% |
Barclays PLC Barclays PLC | EC | 12,899,208 | $78.5M | 0.34% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | EC | 1,031,836 | $78.3M | 0.34% |
Mitsubishi UFJ Financial Group Inc Mitsubishi UFJ Financial Group Inc | EC | 4,078,057 | $77.5M | 0.33% |
Societe Generale SA Societe Generale SA | EC | 886,168 | $77.3M | 0.33% |
LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE | EC | 120,184 | $77.2M | 0.33% |
Kia Corp Kia Corp | EC | 528,173 | $75.5M | 0.32% |
Equinor ASA Equinor ASA | EC | 2,541,203 | $75.2M | 0.32% |
Takeda Pharmaceutical Co Ltd Takeda Pharmaceutical Co Ltd | EC | 2,006,598 | $74.8M | 0.32% |
Tesco PLC Tesco PLC | EC | 11,190,320 | $72.3M | 0.31% |
Engie SA Engie SA | EC | 2,091,087 | $71.4M | 0.31% |
Nutrien Ltd Nutrien Ltd | EC | 948,308 | $71.3M | 0.31% |
Vinci SA Vinci SA | EC | 425,481 | $70.7M | 0.30% |
Rio Tinto Ltd Rio Tinto Ltd | EC | 589,276 | $70.3M | 0.30% |
Commonwealth Bank of Australia Commonwealth Bank of Australia | EC | 555,710 | $69.2M | 0.30% |
Sony Group Corp Sony Group Corp | EC | 2,924,625 | $68.2M | 0.29% |
Barrick Mining Corp Barrick Mining Corp | EC | 1,340,297 | $68.0M | 0.29% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | EC | 49,253,603 | $67.8M | 0.29% |
ING Groep NV ING Groep NV | EC | 2,315,963 | $67.3M | 0.29% |
UniCredit SpA UniCredit SpA | EC | 780,424 | $66.7M | 0.29% |
AIA Group Ltd AIA Group Ltd | EC | 5,927,206 | $65.8M | 0.28% |
Sumitomo Corp Sumitomo Corp | EC | 1,527,390 | $65.2M | 0.28% |
Schneider Electric SE Schneider Electric SE | EC | 197,048 | $64.4M | 0.28% |
Anheuser-Busch InBev SA/NV Anheuser-Busch InBev SA/NV | EC | 783,598 | $63.7M | 0.27% |
Cenovus Energy Inc Cenovus Energy Inc | EC | 2,857,366 | $63.7M | 0.27% |
Shin-Etsu Chemical Co Ltd Shin-Etsu Chemical Co Ltd | EC | 1,512,648 | $59.8M | 0.26% |
Zurich Insurance Group AG Zurich Insurance Group AG | EC | 79,073 | $59.7M | 0.26% |
AXA SA AXA SA | EC | 1,218,016 | $59.6M | 0.26% |
KDDI Corp KDDI Corp | EC | 3,435,142 | $58.8M | 0.25% |
SoftBank Group Corp SoftBank Group Corp | EC | 2,239,636 | $58.7M | 0.25% |
ANZ Group Holdings Ltd ANZ Group Holdings Ltd | EC | 2,051,569 | $58.5M | 0.25% |
CK Hutchison Holdings Ltd CK Hutchison Holdings Ltd | EC | 7,104,486 | $58.5M | 0.25% |
Westpac Banking Corp Westpac Banking Corp | EC | 1,881,337 | $57.0M | 0.24% |
National Grid PLC National Grid PLC | EC | 2,990,851 | $55.9M | 0.24% |
Magna International Inc Magna International Inc | EC | 880,521 | $55.5M | 0.24% |
Alimentation Couche-Tard Inc Alimentation Couche-Tard Inc | EC | 912,804 | $55.4M | 0.24% |
Tokyo Electron Ltd Tokyo Electron Ltd | EC | 196,464 | $55.4M | 0.24% |
Air Liquide SA Air Liquide SA | EC | 260,618 | $54.8M | 0.24% |
Toyota Tsusho Corp Toyota Tsusho Corp | EC | 1,225,107 | $54.8M | 0.24% |
Mizuho Financial Group Inc Mizuho Financial Group Inc | EC | 1,183,823 | $54.2M | 0.23% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | EC | 535,975 | $54.1M | 0.23% |
NTT Inc NTT Inc | EC | 55,084,900 | $54.1M | 0.23% |
Volvo AB Volvo AB | EC | 1,380,012 | $53.8M | 0.23% |
Bank of Montreal Bank of Montreal | EC | 373,181 | $53.7M | 0.23% |
National Australia Bank Ltd National Australia Bank Ltd | EC | 1,521,270 | $53.1M | 0.23% |
Komatsu Ltd Komatsu Ltd | EC | 1,073,398 | $51.8M | 0.22% |
E.ON SE E.ON SE | EC | 2,197,338 | $51.1M | 0.22% |
LG Electronics Inc LG Electronics Inc | EC | 503,488 | $51.0M | 0.22% |
Nippon Steel Corp Nippon Steel Corp | EC | 12,472,249 | $50.8M | 0.22% |
SK Inc SK Inc | EC | 181,086 | $50.5M | 0.22% |
Seven & i Holdings Co Ltd Seven & i Holdings Co Ltd | EC | 3,534,388 | $49.7M | 0.21% |
BT Group PLC BT Group PLC | EC | 16,969,613 | $49.5M | 0.21% |
UBS Group AG UBS Group AG | EC | 1,187,738 | $49.4M | 0.21% |
Nordea Bank Abp Nordea Bank Abp | EC | 2,481,764 | $48.2M | 0.21% |
Murata Manufacturing Co Ltd Murata Manufacturing Co Ltd | EC | 1,816,093 | $47.8M | 0.21% |
Hyundai Mobis Co Ltd Hyundai Mobis Co Ltd | EC | 132,041 | $47.5M | 0.20% |
NatWest Group PLC NatWest Group PLC | EC | 5,692,952 | $47.4M | 0.20% |
ABB Ltd ABB Ltd | EC | 496,914 | $46.4M | 0.20% |
Intesa Sanpaolo SpA Intesa Sanpaolo SpA | EC | 6,730,547 | $46.4M | 0.20% |
Carrefour SA Carrefour SA | EC | 2,390,088 | $45.3M | 0.19% |
Telefonica SA Telefonica SA | EC | 9,790,761 | $44.5M | 0.19% |
Cie Generale des Etablissements Michelin SCA Cie Generale des Etablissements Michelin SCA | EC | 1,092,593 | $44.4M | 0.19% |
L'Oreal SA L'Oreal SA | EC | 94,536 | $44.4M | 0.19% |
ORLEN SA ORLEN SA | EC | 1,371,665 | $44.0M | 0.19% |
Nokia Oyj Nokia Oyj | EC | 5,681,584 | $43.5M | 0.19% |
Standard Chartered PLC Standard Chartered PLC | EC | 1,757,468 | $43.3M | 0.19% |
Bridgestone Corp Bridgestone Corp | EC | 1,772,344 | $43.1M | 0.19% |
Denso Corp Denso Corp | EC | 2,982,388 | $43.0M | 0.18% |
SAP SE SAP SE | EC | 211,104 | $42.6M | 0.18% |
BAE Systems PLC BAE Systems PLC | EC | 1,462,155 | $41.5M | 0.18% |
Cie de Saint-Gobain SA Cie de Saint-Gobain SA | EC | 407,042 | $41.4M | 0.18% |
Woodside Energy Group Ltd Woodside Energy Group Ltd | EC | 2,053,334 | $41.4M | 0.18% |
Nissan Motor Co Ltd Nissan Motor Co Ltd | EC | 14,910,991 | $41.4M | 0.18% |
SoftBank Corp SoftBank Corp | EC | 29,099,902 | $39.8M | 0.17% |
Inpex Corp Inpex Corp | EC | 1,631,322 | $39.7M | 0.17% |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | 59,690 | $39.2M | 0.17% |
Sumitomo Metal Mining Co Ltd Sumitomo Metal Mining Co Ltd | EC | 480,675 | $38.9M | 0.17% |
Imperial Brands PLC Imperial Brands PLC | EC | 864,846 | $38.7M | 0.17% |
Danone SA Danone SA | EC | 449,161 | $38.5M | 0.17% |
Fortescue Ltd Fortescue Ltd | EC | 2,552,162 | $38.4M | 0.17% |
AP Moller - Maersk A/S AP Moller - Maersk A/S | EC | 15,468 | $38.3M | 0.16% |
Reckitt Benckiser Group PLC Reckitt Benckiser Group PLC | EC | 432,738 | $37.9M | 0.16% |
Shinhan Financial Group Co Ltd Shinhan Financial Group Co Ltd | EC | 560,367 | $37.7M | 0.16% |
Fresenius SE & Co KGaA Fresenius SE & Co KGaA | EC | 625,396 | $37.6M | 0.16% |
TC Energy Corp TC Energy Corp | EC | 581,571 | $37.4M | 0.16% |
Mitsubishi Heavy Industries Ltd Mitsubishi Heavy Industries Ltd | EC | 1,155,756 | $37.1M | 0.16% |
Canadian National Railway Co Canadian National Railway Co | EC | 326,091 | $36.6M | 0.16% |
Generali Generali | EC | 856,858 | $36.6M | 0.16% |
Asahi Kasei Corp Asahi Kasei Corp | EC | 3,084,307 | $36.4M | 0.16% |
Suzuki Motor Corp Suzuki Motor Corp | EC | 2,381,031 | $36.2M | 0.16% |
Teck Resources Ltd Teck Resources Ltd | EC | 612,658 | $36.0M | 0.15% |
JFE Holdings Inc JFE Holdings Inc | EC | 2,536,745 | $35.8M | 0.15% |
Tokio Marine Holdings Inc Tokio Marine Holdings Inc | EC | 855,153 | $35.8M | 0.15% |
Brookfield Corp Brookfield Corp | EC | 808,232 | $35.4M | 0.15% |
ZIM Integrated Shipping Services Ltd ZIM Integrated Shipping Services Ltd | EC | 1,226,463 | $35.4M | 0.15% |
Telefonaktiebolaget LM Ericsson Telefonaktiebolaget LM Ericsson | EC | 3,050,577 | $35.3M | 0.15% |
Mitsubishi Chemical Group Corp Mitsubishi Chemical Group Corp | EC | 4,740,874 | $35.2M | 0.15% |
Teva Pharmaceutical Industries Ltd Teva Pharmaceutical Industries Ltd | EC | 1,038,909 | $35.2M | 0.15% |
Manulife Financial Corp Manulife Financial Corp | EC | 983,589 | $35.0M | 0.15% |
LG Chem Ltd LG Chem Ltd | EC | 119,894 | $34.8M | 0.15% |
KB Financial Group Inc KB Financial Group Inc | EC | 314,698 | $34.8M | 0.15% |
Kubota Corp Kubota Corp | EC | 1,705,863 | $34.7M | 0.15% |
Deutsche Bank AG Deutsche Bank AG | EC | 966,272 | $34.6M | 0.15% |
Daiwa House Industry Co Ltd Daiwa House Industry Co Ltd | EC | 954,996 | $34.5M | 0.15% |
Airbus SE Airbus SE | EC | 158,169 | $34.4M | 0.15% |
Daikin Industries Ltd Daikin Industries Ltd | EC | 269,109 | $34.3M | 0.15% |
Idemitsu Kosan Co Ltd Idemitsu Kosan Co Ltd | EC | 3,532,610 | $33.7M | 0.14% |
DBS Group Holdings Ltd DBS Group Holdings Ltd | EC | 731,550 | $33.0M | 0.14% |
Astellas Pharma Inc Astellas Pharma Inc | EC | 1,974,927 | $32.9M | 0.14% |
Novo Nordisk A/S Novo Nordisk A/S | EC | 872,599 | $32.8M | 0.14% |
Neste Oyj Neste Oyj | EC | 1,296,560 | $32.4M | 0.14% |
Veolia Environnement SA Veolia Environnement SA | EC | 761,532 | $32.3M | 0.14% |
Japan Tobacco Inc Japan Tobacco Inc | EC | 838,331 | $32.1M | 0.14% |
Cie Financiere Richemont SA Cie Financiere Richemont SA | EC | 157,079 | $32.1M | 0.14% |
ORIX Corp ORIX Corp | EC | 902,874 | $32.1M | 0.14% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 31,850,338 | $31.9M | 0.14% |
Woolworths Group Ltd Woolworths Group Ltd | EC | 1,219,072 | $31.3M | 0.13% |
Diageo PLC Diageo PLC | EC | 1,396,120 | $31.2M | 0.13% |
Wesfarmers Ltd Wesfarmers Ltd | EC | 546,601 | $31.0M | 0.13% |
Kyocera Corp Kyocera Corp | EC | 1,743,870 | $30.9M | 0.13% |
Canon Inc Canon Inc | EC | 1,002,193 | $30.6M | 0.13% |
Fujitsu Ltd Fujitsu Ltd | EC | 1,326,795 | $30.5M | 0.13% |
Infineon Technologies AG Infineon Technologies AG | EC | 563,018 | $30.5M | 0.13% |
Mazda Motor Corp Mazda Motor Corp | EC | 3,417,220 | $30.4M | 0.13% |
Industria de Diseno Textil SA Industria de Diseno Textil SA | EC | 451,038 | $30.3M | 0.13% |
Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd | EC | 1,780,490 | $30.2M | 0.13% |
Tokyo Gas Co Ltd Tokyo Gas Co Ltd | EC | 611,606 | $30.0M | 0.13% |
Japan Post Holdings Co Ltd Japan Post Holdings Co Ltd | EC | 2,298,971 | $30.0M | 0.13% |
Chubu Electric Power Co Inc Chubu Electric Power Co Inc | EC | 1,741,392 | $29.4M | 0.13% |
Tokyo Electric Power Co Holdings Inc Tokyo Electric Power Co Holdings Inc | EC | 6,538,114 | $29.3M | 0.13% |
Kering SA Kering SA | EC | 86,291 | $29.1M | 0.13% |
J Sainsbury PLC J Sainsbury PLC | EC | 6,139,435 | $28.8M | 0.12% |
Boliden AB Boliden AB | EC | 360,839 | $28.7M | 0.12% |
Mitsubishi Estate Co Ltd Mitsubishi Estate Co Ltd | EC | 842,373 | $28.5M | 0.12% |
Kinross Gold Corp Kinross Gold Corp | EC | 770,010 | $28.5M | 0.12% |
Kansai Electric Power Co Inc/The Kansai Electric Power Co Inc/The | EC | 1,572,360 | $28.4M | 0.12% |
Haleon PLC Haleon PLC | EC | 5,195,802 | $28.3M | 0.12% |
OMV AG OMV AG | EC | 437,236 | $28.3M | 0.12% |
Holcim AG Holcim AG | EC | 303,828 | $28.0M | 0.12% |
Aptiv PLC Aptiv PLC | EC | 379,428 | $27.9M | 0.12% |
Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd | EC | 110,899 | $27.9M | 0.12% |
SSE PLC SSE PLC | EC | 767,730 | $27.8M | 0.12% |
FUJIFILM Holdings Corp FUJIFILM Holdings Corp | EC | 1,331,711 | $27.7M | 0.12% |
Mitsui Kinzoku Co Ltd Mitsui Kinzoku Co Ltd | EC | 114,909 | $27.2M | 0.12% |
Sandvik AB Sandvik AB | EC | 613,453 | $27.2M | 0.12% |
Dai-ichi Life Holdings Inc Dai-ichi Life Holdings Inc | EC | 2,608,889 | $26.9M | 0.12% |
Safran SA Safran SA | EC | 66,907 | $26.9M | 0.12% |
WH Group Ltd WH Group Ltd | EC | 21,149,672 | $26.6M | 0.11% |
Nippon Yusen KK Nippon Yusen KK | EC | 771,272 | $26.5M | 0.11% |
Eiffage SA Eiffage SA | EC | 153,018 | $26.4M | 0.11% |
Siemens Energy AG Siemens Energy AG | EC | 134,401 | $26.4M | 0.11% |
AP Moller - Maersk A/S AP Moller - Maersk A/S | EC | 10,726 | $26.3M | 0.11% |
Kingfisher PLC Kingfisher PLC | EC | 5,243,970 | $26.1M | 0.11% |
STMicroelectronics NV STMicroelectronics NV | EC | 776,817 | $26.1M | 0.11% |
Subaru Corp Subaru Corp | EC | 1,369,570 | $26.0M | 0.11% |
Aeon Co Ltd Aeon Co Ltd | EC | 1,818,866 | $25.9M | 0.11% |
Telecom Italia SpA/Milano Telecom Italia SpA/Milano | EC | 34,258,034 | $25.7M | 0.11% |
Sekisui House Ltd Sekisui House Ltd | EC | 1,042,868 | $25.6M | 0.11% |
Yara International ASA Yara International ASA | EC | 505,611 | $25.5M | 0.11% |
Osaka Gas Co Ltd Osaka Gas Co Ltd | EC | 611,056 | $25.5M | 0.11% |
Koninklijke Philips NV Koninklijke Philips NV | EC | 794,608 | $25.4M | 0.11% |
Mitsui Fudosan Co Ltd Mitsui Fudosan Co Ltd | EC | 1,881,607 | $25.4M | 0.11% |
Hana Financial Group Inc Hana Financial Group Inc | EC | 299,400 | $25.4M | 0.11% |
EssilorLuxottica SA EssilorLuxottica SA | EC | 95,177 | $25.3M | 0.11% |
Daimler Truck Holding AG Daimler Truck Holding AG | EC | 497,786 | $25.3M | 0.11% |
Resonac Holdings Corp Resonac Holdings Corp | EC | 330,778 | $25.3M | 0.11% |
Akzo Nobel NV Akzo Nobel NV | EC | 358,857 | $25.3M | 0.11% |
Otsuka Holdings Co Ltd Otsuka Holdings Co Ltd | EC | 367,632 | $25.2M | 0.11% |
DSV A/S DSV A/S | EC | 97,147 | $25.1M | 0.11% |
MS&AD Insurance Group Holdings Inc MS&AD Insurance Group Holdings Inc | EC | 894,870 | $25.1M | 0.11% |
thyssenkrupp AG thyssenkrupp AG | EC | 2,013,939 | $25.1M | 0.11% |
Aisin Corp Aisin Corp | EC | 1,406,313 | $25.0M | 0.11% |
AGC Inc AGC Inc | EC | 561,434 | $24.9M | 0.11% |
NEC Corp NEC Corp | EC | 873,119 | $24.2M | 0.10% |
Swedbank AB Swedbank AB | EC | 627,771 | $24.2M | 0.10% |
Recruit Holdings Co Ltd Recruit Holdings Co Ltd | EC | 548,330 | $24.1M | 0.10% |
Canadian Pacific Kansas City Ltd Canadian Pacific Kansas City Ltd | EC | 272,618 | $23.9M | 0.10% |
Nintendo Co Ltd Nintendo Co Ltd | EC | 412,467 | $23.8M | 0.10% |
Toray Industries Inc Toray Industries Inc | EC | 2,741,408 | $23.5M | 0.10% |
BCE Inc BCE Inc | EC | 894,230 | $23.5M | 0.10% |
Sompo Holdings Inc Sompo Holdings Inc | EC | 586,504 | $23.5M | 0.10% |
Samsung C&T Corp Samsung C&T Corp | EC | 96,173 | $23.4M | 0.10% |
Samsung SDI Co Ltd Samsung SDI Co Ltd | EC | 72,233 | $23.4M | 0.10% |
BioNTech SE BioNTech SE | EC | 211,270 | $23.3M | 0.10% |
ABN AMRO Bank NV ABN AMRO Bank NV | EC | 694,710 | $23.3M | 0.10% |
United Overseas Bank Ltd United Overseas Bank Ltd | EC | 793,761 | $23.2M | 0.10% |
Compass Group PLC Compass Group PLC | EC | 756,352 | $23.2M | 0.10% |
Rogers Communications Inc Rogers Communications Inc | EC | 578,514 | $23.1M | 0.10% |
Renault SA Renault SA | EC | 608,829 | $23.1M | 0.10% |