Invesco · 2007-06-25 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 | -$82.0M | — | — | $2.84B | 每日估算 |
| 2026-07-27 | +$2.2M | — | — | $2.84B | 每日估算 |
| 2026-07-26 | +$4.6M | — | — | $2.84B | 每日估算 |
| 2026-04-30 | +$21.8M | $21.8M | $0 | $2.79B | SEC 月度 |
| 2026-03-31 | +$76.6M | $76.6M | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 146,476,863 | $146.5M | 5.25% |
Samsung Electronics Co., Ltd. Samsung Electronics Co., Ltd. | EC | 859,604 | $129.4M | 4.64% |
Shell PLC Shell PLC | EC | 1,312,726 | $59.6M | 2.14% |
Invesco Private Government Fund Invesco Private Government Fund |
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。
| SEC 月度 |
| 2026-02-28 | +$100.8M | $100.8M | $14,511 | — | SEC 月度 |
| STIV |
| 55,916,829 |
| $55.9M |
| 2.00% |
TotalEnergies SE TotalEnergies SE | EC | 484,614 | $45.0M | 1.61% |
HSBC Holdings PLC HSBC Holdings PLC | EC | 1,841,166 | $33.8M | 1.21% |
BP PLC BP PLC | EC | 3,699,578 | $29.2M | 1.05% |
Glencore PLC Glencore PLC | EC | 3,746,698 | $29.1M | 1.04% |
Roche Holding AG Roche Holding AG | EC | 68,883 | $28.0M | 1.00% |
BHP Group Ltd. BHP Group Ltd. | EC | 703,062 | $27.8M | 1.00% |
Toyota Motor Corp. Toyota Motor Corp. | EC | 1,424,738 | $27.3M | 0.98% |
SK hynix Inc. SK hynix Inc. | EC | 26,434 | $23.6M | 0.84% |
Novartis AG Novartis AG | EC | 131,809 | $19.5M | 0.70% |
Rio Tinto PLC Rio Tinto PLC | EC | 191,571 | $19.3M | 0.69% |
Nestle S.A. Nestle S.A. | EC | 185,851 | $18.8M | 0.67% |
Banco Santander S.A. Banco Santander S.A. | EC | 1,517,582 | $18.5M | 0.66% |
Mercedes-Benz Group AG Mercedes-Benz Group AG | EC | 294,513 | $17.2M | 0.61% |
British American Tobacco PLC British American Tobacco PLC | EC | 278,525 | $16.4M | 0.59% |
Mitsubishi Corp. Mitsubishi Corp. | EC | 502,943 | $16.1M | 0.58% |
BASF SE BASF SE | EC | 249,190 | $16.0M | 0.57% |
Hyundai Motor Co. Hyundai Motor Co. | EC | 42,634 | $15.5M | 0.55% |
Sanofi Sanofi | EC | 164,123 | $15.4M | 0.55% |
Bayer AG Bayer AG | EC | 340,566 | $15.3M | 0.55% |
Royal Bank of Canada Royal Bank of Canada | EC | 84,391 | $15.1M | 0.54% |
BNP Paribas BNP Paribas | EC | 144,072 | $15.1M | 0.54% |
Siemens AG Siemens AG | EC | 50,912 | $15.1M | 0.54% |
Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) | EC | 140,036 | $15.1M | 0.54% |
Eni S.p.A. Eni S.p.A. | EC | 520,479 | $14.7M | 0.53% |
AstraZeneca PLC AstraZeneca PLC | EC | 77,094 | $14.6M | 0.52% |
Suncor Energy Inc. Suncor Energy Inc. | EC | 212,802 | $14.6M | 0.52% |
Volkswagen AG, Preference Shares Volkswagen AG, Preference Shares | EP | 142,096 | $14.4M | 0.52% |
Mitsui & Co., Ltd. Mitsui & Co., Ltd. | EC | 365,161 | $13.7M | 0.49% |
Vodafone Group PLC Vodafone Group PLC | EC | 8,601,288 | $13.7M | 0.49% |
Allianz SE Allianz SE | EC | 27,847 | $12.7M | 0.46% |
Mitsubishi Ufj Financial Group, Inc. Mitsubishi Ufj Financial Group, Inc. | EC | 705,324 | $12.7M | 0.45% |
Deutsche Telekom AG Deutsche Telekom AG | EC | 384,752 | $12.4M | 0.45% |
Canadian Natural Resources Ltd. Canadian Natural Resources Ltd. | EC | 258,878 | $12.3M | 0.44% |
Nokia OYJ Nokia OYJ | EC | 968,209 | $12.3M | 0.44% |
Sumitomo Mitsui Financial Group, Inc. Sumitomo Mitsui Financial Group, Inc. | EC | 336,981 | $11.9M | 0.43% |
GSK PLC GSK PLC | EC | 448,546 | $11.7M | 0.42% |
Enbridge Inc. Enbridge Inc. | EC | 207,738 | $11.5M | 0.41% |
Panasonic Holdings Corp. Panasonic Holdings Corp. | EC | 552,455 | $11.3M | 0.40% |
Stellantis N.V. Stellantis N.V. | EC | 1,525,968 | $11.2M | 0.40% |
Barclays PLC Barclays PLC | EC | 1,862,852 | $10.9M | 0.39% |
Bayerische Motoren Werke AG Bayerische Motoren Werke AG | EC | 119,435 | $10.9M | 0.39% |
ASML Holding N.V. ASML Holding N.V. | EC | 7,481 | $10.8M | 0.39% |
Takeda Pharmaceutical Co. Ltd. Takeda Pharmaceutical Co. Ltd. | EC | 318,013 | $10.6M | 0.38% |
Equinor ASA Equinor ASA | EC | 260,247 | $10.5M | 0.38% |
Bank of Nova Scotia (The) Bank of Nova Scotia (The) | EC | 135,774 | $10.5M | 0.38% |
Repsol, S.A. Repsol, S.A. | EC | 391,341 | $10.5M | 0.38% |
Banco Bilbao Vizcaya Argentaria S.A. Banco Bilbao Vizcaya Argentaria S.A. | EC | 468,385 | $10.3M | 0.37% |
Honda Motor Co., Ltd. Honda Motor Co., Ltd. | EC | 1,274,412 | $10.3M | 0.37% |
Enel S.p.A. Enel S.p.A. | EC | 883,753 | $10.3M | 0.37% |
Hitachi, Ltd. Hitachi, Ltd. | EC | 316,847 | $10.1M | 0.36% |
Commonwealth Bank of Australia Commonwealth Bank of Australia | EC | 79,244 | $10.0M | 0.36% |
SoftBank Group Corp. SoftBank Group Corp. | EC | 288,314 | $9.8M | 0.35% |
Mitsubishi Electric Corp. Mitsubishi Electric Corp. | EC | 240,674 | $9.6M | 0.35% |
ITOCHU Corp. ITOCHU Corp. | EC | 754,580 | $9.3M | 0.33% |
Anglo American PLC Anglo American PLC | EC | 188,430 | $9.3M | 0.33% |
AIA Group Ltd. AIA Group Ltd. | EC | 842,307 | $9.2M | 0.33% |
Iberdrola, S.A. Iberdrola, S.A. | EC | 389,276 | $9.1M | 0.33% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | EC | 6,704,037 | $9.1M | 0.33% |
ING Groep N.V. ING Groep N.V. | EC | 314,447 | $9.1M | 0.33% |
POSCO Holdings Inc. POSCO Holdings Inc. | EC | 28,832 | $9.1M | 0.33% |
UBS Group AG UBS Group AG | EC | 203,548 | $9.0M | 0.32% |
Deutsche Post AG Deutsche Post AG | EC | 151,226 | $9.0M | 0.32% |
Cenovus Energy Inc. Cenovus Energy Inc. | EC | 305,845 | $8.9M | 0.32% |
Koninklijke Ahold Delhaize N.V. Koninklijke Ahold Delhaize N.V. | EC | 188,713 | $8.8M | 0.32% |
UniCredit S.p.A. UniCredit S.p.A. | EC | 113,675 | $8.8M | 0.31% |
Shin-Etsu Chemical Co., Ltd. Shin-Etsu Chemical Co., Ltd. | EC | 188,838 | $8.7M | 0.31% |
Nutrien Ltd. Nutrien Ltd. | EC | 112,541 | $8.5M | 0.31% |
Sony Group Corp. Sony Group Corp. | EC | 423,946 | $8.5M | 0.30% |
AXA AXA | EC | 174,772 | $8.4M | 0.30% |
Unilever PLC Unilever PLC | EC | 144,410 | $8.4M | 0.30% |
Schneider Electric SE Schneider Electric SE | EC | 26,411 | $8.4M | 0.30% |
Sumitomo Electric Industries, Ltd. Sumitomo Electric Industries, Ltd. | EC | 126,969 | $8.4M | 0.30% |
ArcelorMittal ArcelorMittal | EC | 142,478 | $8.3M | 0.30% |
Mizuho Financial Group, Inc. Mizuho Financial Group, Inc. | EC | 191,562 | $8.2M | 0.29% |
Tesco PLC Tesco PLC | EC | 1,237,712 | $8.1M | 0.29% |
Bank of Montreal Bank of Montreal | EC | 53,127 | $8.1M | 0.29% |
LVMH Moet Hennessy Louis Vuitton LVMH Moet Hennessy Louis Vuitton | EC | 14,994 | $8.0M | 0.29% |
Societe Generale Societe Generale | EC | 98,585 | $7.9M | 0.28% |
ANZ Group Holdings Ltd. ANZ Group Holdings Ltd. | EC | 295,007 | $7.8M | 0.28% |
Marubeni Corp. Marubeni Corp. | EC | 199,466 | $7.8M | 0.28% |
Westpac Banking Corp. Westpac Banking Corp. | EC | 276,356 | $7.7M | 0.28% |
Rio Tinto Ltd. Rio Tinto Ltd. | EC | 62,875 | $7.7M | 0.28% |
Intesa Sanpaolo S.p.A. Intesa Sanpaolo S.p.A. | EC | 1,128,657 | $7.7M | 0.27% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | EC | 68,072 | $7.6M | 0.27% |
Medtronic PLC Medtronic PLC | EC | 93,500 | $7.6M | 0.27% |
Woodside Energy Group Ltd. Woodside Energy Group Ltd. | EC | 316,418 | $7.6M | 0.27% |
Murata Manufacturing Co., Ltd. Murata Manufacturing Co., Ltd. | EC | 226,066 | $7.5M | 0.27% |
Orange Orange | EC | 359,523 | $7.5M | 0.27% |
Engie Engie | EC | 221,759 | $7.3M | 0.26% |
A.P. Moller - Maersk A/S, Class B A.P. Moller - Maersk A/S, Class B | EC | 3,064 | $7.3M | 0.26% |
Tokyo Electron Ltd. Tokyo Electron Ltd. | EC | 24,655 | $7.3M | 0.26% |
Zurich Insurance Group Ltd. Zurich Insurance Group Ltd. | EC | 10,390 | $7.2M | 0.26% |
Anheuser-Busch InBev S.A./N.V. Anheuser-Busch InBev S.A./N.V. | EC | 95,482 | $7.2M | 0.26% |
Vinci S.A. Vinci S.A. | EC | 47,362 | $7.2M | 0.26% |
Standard Chartered PLC Standard Chartered PLC | EC | 278,070 | $7.1M | 0.25% |
Volvo AB, Class B Volvo AB, Class B | EC | 202,427 | $7.0M | 0.25% |
National Grid PLC National Grid PLC | EC | 385,590 | $6.9M | 0.25% |
NatWest Group PLC NatWest Group PLC | EC | 861,953 | $6.9M | 0.25% |
SAP SE SAP SE | EC | 40,546 | $6.8M | 0.24% |
Nordea Bank Abp Nordea Bank Abp | EC | 358,691 | $6.7M | 0.24% |
Air Liquide S.A. Air Liquide S.A. | EC | 30,835 | $6.6M | 0.24% |
Kddi Corp. Kddi Corp. | EC | 397,481 | $6.5M | 0.23% |
National Australia Bank Ltd. National Australia Bank Ltd. | EC | 222,569 | $6.4M | 0.23% |
ABB Ltd. ABB Ltd. | EC | 63,118 | $6.4M | 0.23% |
Magna International Inc. Magna International Inc. | EC | 97,025 | $6.2M | 0.22% |
Kia Corp. Kia Corp. | EC | 59,004 | $6.1M | 0.22% |
Alimentation Couche-Tard Inc. Alimentation Couche-Tard Inc. | EC | 102,841 | $6.1M | 0.22% |
NTT, Inc. NTT, Inc. | EC | 6,193,325 | $6.0M | 0.22% |
Sumitomo Corp. Sumitomo Corp. | EC | 161,057 | $6.0M | 0.21% |
Telefonaktiebolaget LM Ericsson, Class B Telefonaktiebolaget LM Ericsson, Class B | EC | 496,967 | $5.9M | 0.21% |
Manulife Financial Corp. Manulife Financial Corp. | EC | 150,519 | $5.9M | 0.21% |
Novo Nordisk A/S, Class B Novo Nordisk A/S, Class B | EC | 135,444 | $5.8M | 0.21% |
Infineon Technologies AG Infineon Technologies AG | EC | 85,103 | $5.7M | 0.20% |
Komatsu Ltd. Komatsu Ltd. | EC | 129,427 | $5.5M | 0.20% |
Tokio Marine Holdings, Inc. Tokio Marine Holdings, Inc. | EC | 120,156 | $5.5M | 0.20% |
Barrick Mining Corp. Barrick Mining Corp. | EC | 139,440 | $5.5M | 0.20% |
STMicroelectronics N.V. STMicroelectronics N.V. | EC | 100,076 | $5.5M | 0.20% |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen, Class R | EC | 9,027 | $5.4M | 0.19% |
L'Oreal L'Oreal | EC | 12,485 | $5.4M | 0.19% |
DBS Group Holdings Ltd. DBS Group Holdings Ltd. | EC | 114,450 | $5.3M | 0.19% |
ORLEN S.A. ORLEN S.A. | EC | 142,510 | $5.2M | 0.19% |
Eneos Holdings, Inc. Eneos Holdings, Inc. | EC | 616,283 | $5.2M | 0.19% |
TC Energy Corp. TC Energy Corp. | EC | 76,627 | $5.1M | 0.18% |
Deutsche Bank AG Deutsche Bank AG | EC | 164,985 | $5.1M | 0.18% |
Brookfield Corp. Brookfield Corp. | EC | 113,117 | $5.1M | 0.18% |
Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. | EC | 288,084 | $5.0M | 0.18% |
Carrefour Carrefour | EC | 248,414 | $4.9M | 0.18% |
Denso Corp. Denso Corp. | EC | 405,900 | $4.8M | 0.17% |
Inpex Corp. Inpex Corp. | EC | 184,900 | $4.8M | 0.17% |
RWE AG RWE AG | EC | 66,111 | $4.8M | 0.17% |
Nippon Steel Corp. Nippon Steel Corp. | EC | 1,301,391 | $4.8M | 0.17% |
BT Group PLC BT Group PLC | EC | 1,623,653 | $4.8M | 0.17% |
E.ON SE E.ON SE | EC | 213,075 | $4.7M | 0.17% |
Daikin Industries, Ltd. Daikin Industries, Ltd. | EC | 33,369 | $4.7M | 0.17% |
Seven & I Holdings Co., Ltd. Seven & I Holdings Co., Ltd. | EC | 394,012 | $4.7M | 0.17% |
Shinhan Financial Group Co., Ltd. Shinhan Financial Group Co., Ltd. | EC | 69,090 | $4.7M | 0.17% |
Assicurazioni Generali S.p.A. Assicurazioni Generali S.p.A. | EC | 103,548 | $4.6M | 0.17% |
Telefonica S.A. Telefonica S.A. | EC | 1,026,269 | $4.6M | 0.17% |
KB Financial Group Inc. KB Financial Group Inc. | EC | 42,250 | $4.6M | 0.17% |
Cie Generale des Etablissements Michelin Cie Generale des Etablissements Michelin | EC | 127,730 | $4.6M | 0.17% |
Nissan Motor Co., Ltd. Nissan Motor Co., Ltd. | EC | 1,995,946 | $4.6M | 0.16% |
NXP Semiconductors N.V. NXP Semiconductors N.V. | EC | 15,494 | $4.5M | 0.16% |
Samsung SDI Co., Ltd. Samsung SDI Co., Ltd. | EC | 9,583 | $4.5M | 0.16% |
BAE Systems PLC BAE Systems PLC | EC | 161,338 | $4.5M | 0.16% |
Samsung Electro-Mechanics Co., Ltd. Samsung Electro-Mechanics Co., Ltd. | EC | 7,801 | $4.5M | 0.16% |
CK Hutchison Holdings Ltd. CK Hutchison Holdings Ltd. | EC | 533,917 | $4.5M | 0.16% |
Cie de Saint-Gobain Cie de Saint-Gobain | EC | 48,127 | $4.4M | 0.16% |
Teck Resources Ltd., Class B Teck Resources Ltd., Class B | EC | 75,340 | $4.4M | 0.16% |
Fortescue Ltd. Fortescue Ltd. | EC | 304,316 | $4.4M | 0.16% |
SoftBank Corp. SoftBank Corp. | EC | 3,110,285 | $4.4M | 0.16% |
Kyocera Corp. Kyocera Corp. | EC | 251,385 | $4.4M | 0.16% |
Bridgestone Corp. Bridgestone Corp. | EC | 209,513 | $4.3M | 0.16% |
Canadian National Railway Co. Canadian National Railway Co. | EC | 38,758 | $4.3M | 0.16% |
ORIX Corp.. ORIX Corp.. | EC | 128,634 | $4.3M | 0.15% |
Airbus SE Airbus SE | EC | 20,474 | $4.2M | 0.15% |
Astellas Pharma Inc. Astellas Pharma Inc. | EC | 296,935 | $4.2M | 0.15% |
Danone Danone | EC | 53,646 | $4.2M | 0.15% |
LG Chem, Ltd. LG Chem, Ltd. | EC | 15,508 | $4.2M | 0.15% |
Neste OYJ Neste OYJ | EC | 121,491 | $4.2M | 0.15% |
Otsuka Holdings Co., Ltd. Otsuka Holdings Co., Ltd. | EC | 57,105 | $4.2M | 0.15% |
Cie Financiere Richemont S.A. Cie Financiere Richemont S.A. | EC | 21,573 | $4.1M | 0.15% |
Telecom Italia S.p.A. Telecom Italia S.p.A. | EC | 5,236,102 | $4.1M | 0.15% |
Toyota Tsusho Corp. Toyota Tsusho Corp. | EC | 105,214 | $4.1M | 0.15% |
LG Electronics Inc. LG Electronics Inc. | EC | 42,797 | $4.1M | 0.15% |
Canadian Pacific Kansas City Ltd. Canadian Pacific Kansas City Ltd. | EC | 46,568 | $4.0M | 0.14% |
Japan Post Holdings Co., Ltd. Japan Post Holdings Co., Ltd. | EC | 341,422 | $4.0M | 0.14% |
Mitsubishi Heavy Industries, Ltd. Mitsubishi Heavy Industries, Ltd. | EC | 130,362 | $3.9M | 0.14% |
Japan Tobacco Inc. Japan Tobacco Inc. | EC | 104,276 | $3.9M | 0.14% |
Macquarie Group Ltd. Macquarie Group Ltd. | EC | 22,455 | $3.9M | 0.14% |
Haleon PLC Haleon PLC | EC | 828,681 | $3.8M | 0.14% |
United Overseas Bank Ltd. United Overseas Bank Ltd. | EC | 132,279 | $3.8M | 0.13% |
Canon Inc. Canon Inc. | EC | 146,335 | $3.8M | 0.13% |
TDK Corp. TDK Corp. | EC | 205,807 | $3.8M | 0.13% |
Hyundai Mobis Co., Ltd. Hyundai Mobis Co., Ltd. | EC | 12,667 | $3.7M | 0.13% |
Japan Post Bank Co., Ltd. Japan Post Bank Co., Ltd. | EC | 213,490 | $3.7M | 0.13% |
Siemens Energy AG, Class A Siemens Energy AG, Class A | EC | 17,226 | $3.6M | 0.13% |
Nippon Yusen K.K. Nippon Yusen K.K. | EC | 101,368 | $3.6M | 0.13% |
FUJIFILM Holdings Corp. FUJIFILM Holdings Corp. | EC | 197,230 | $3.6M | 0.13% |
Imperial Brands PLC Imperial Brands PLC | EC | 95,222 | $3.6M | 0.13% |
ABN AMRO Bank N.V., CVA ABN AMRO Bank N.V., CVA | EC | 103,048 | $3.6M | 0.13% |
Kubota Corp. Kubota Corp. | EC | 218,923 | $3.6M | 0.13% |
SK Inc. SK Inc. | EC | 12,247 | $3.6M | 0.13% |
Teva Pharmaceutical Industries Ltd., ADR Teva Pharmaceutical Industries Ltd., ADR | EC | 101,519 | $3.6M | 0.13% |
MS & Ad Insurance Group Holdings, Inc. MS & Ad Insurance Group Holdings, Inc. | EC | 137,946 | $3.5M | 0.13% |
Suzuki Motor Corp. Suzuki Motor Corp. | EC | 312,818 | $3.5M | 0.13% |
Hana Financial Group Inc. Hana Financial Group Inc. | EC | 39,956 | $3.5M | 0.12% |
Recruit Holdings Co., Ltd. Recruit Holdings Co., Ltd. | EC | 75,008 | $3.5M | 0.12% |
Daiichi Life Group, Inc. Daiichi Life Group, Inc. | EC | 379,248 | $3.5M | 0.12% |
Sun Hung Kai Properties Ltd. Sun Hung Kai Properties Ltd. | EC | 196,426 | $3.4M | 0.12% |
Renesas Electronics Corp. Renesas Electronics Corp. | EC | 169,945 | $3.4M | 0.12% |
Wesfarmers Ltd. Wesfarmers Ltd. | EC | 63,878 | $3.4M | 0.12% |
DIAGEO PLC DIAGEO PLC | EC | 167,711 | $3.4M | 0.12% |
Sumitomo Metal Mining Co., Ltd. Sumitomo Metal Mining Co., Ltd. | EC | 55,115 | $3.4M | 0.12% |
Veolia Environnement S.A. Veolia Environnement S.A. | EC | 80,079 | $3.4M | 0.12% |
Sun Life Financial Inc. Sun Life Financial Inc. | EC | 46,876 | $3.4M | 0.12% |
NN Group N.V. NN Group N.V. | EC | 38,250 | $3.3M | 0.12% |
National Bank of Canada National Bank of Canada | EC | 22,094 | $3.3M | 0.12% |
ZIM Integrated Shipping Services Ltd. ZIM Integrated Shipping Services Ltd. | EC | 124,902 | $3.3M | 0.12% |
Renault Renault | EC | 92,838 | $3.3M | 0.12% |
Daimler Truck Holding AG Daimler Truck Holding AG | EC | 64,002 | $3.2M | 0.12% |
London Stock Exchange Group PLC London Stock Exchange Group PLC | EC | 24,789 | $3.2M | 0.12% |
Reckitt Benckiser Group PLC Reckitt Benckiser Group PLC | EC | 50,510 | $3.2M | 0.11% |
Swiss Re AG Swiss Re AG | EC | 19,929 | $3.2M | 0.11% |
Fresenius SE & Co. KGaA Fresenius SE & Co. KGaA | EC | 65,327 | $3.2M | 0.11% |
SSE PLC SSE PLC | EC | 87,934 | $3.1M | 0.11% |
Swedbank AB, Class A Swedbank AB, Class A | EC | 88,917 | $3.1M | 0.11% |
Fanuc Corp. Fanuc Corp. | EC | 70,733 | $3.1M | 0.11% |
Sompo Holdings, Inc. Sompo Holdings, Inc. | EC | 82,443 | $3.1M | 0.11% |
Nintendo Co., Ltd. Nintendo Co., Ltd. | EC | 62,694 | $3.1M | 0.11% |
Resonac Holdings Corp. Resonac Holdings Corp. | EC | 33,504 | $3.1M | 0.11% |
Woolworths Group Ltd. Woolworths Group Ltd. | EC | 123,145 | $3.1M | 0.11% |
Fujitsu Ltd. Fujitsu Ltd. | EC | 151,609 | $3.0M | 0.11% |
Industria de Diseno Textil S.A. Industria de Diseno Textil S.A. | EC | 50,560 | $3.0M | 0.11% |
Atlas Copco AB, Class A Atlas Copco AB, Class A | EC | 157,049 | $3.0M | 0.11% |
Chubu Electric Power Co., Inc. Chubu Electric Power Co., Inc. | EC | 174,418 | $3.0M | 0.11% |
Holcim AG Holcim AG | EC | 32,187 | $3.0M | 0.11% |
Koninklijke Philips N.V. Koninklijke Philips N.V. | EC | 113,129 | $3.0M | 0.11% |
Imperial Oil Ltd. Imperial Oil Ltd. | EC | 22,160 | $3.0M | 0.11% |
Yara International ASA Yara International ASA | EC | 50,677 | $2.9M | 0.11% |
Fairfax Financial Holdings Ltd. Fairfax Financial Holdings Ltd. | EC | 1,696 | $2.9M | 0.10% |
OMV AG OMV AG | EC | 41,196 | $2.9M | 0.10% |
EssilorLuxottica EssilorLuxottica | EC | 13,715 | $2.9M | 0.10% |
Santos Ltd. Santos Ltd. | EC | 503,903 | $2.9M | 0.10% |
Norsk Hydro ASA Norsk Hydro ASA | EC | 262,254 | $2.9M | 0.10% |
Pembina Pipeline Corp. Pembina Pipeline Corp. | EC | 62,222 | $2.9M | 0.10% |
Sandvik AB Sandvik AB | EC | 68,438 | $2.9M | 0.10% |
Furukawa Electric Co., Ltd. Furukawa Electric Co., Ltd. | EC | 10,564 | $2.9M | 0.10% |
Daiwa House Industry Co., Ltd. Daiwa House Industry Co., Ltd. | EC | 93,259 | $2.8M | 0.10% |
Safran Safran | EC | 8,706 | $2.8M | 0.10% |
KBC Group N.V. KBC Group N.V. | EC | 20,949 | $2.8M | 0.10% |
Smc Corp. Smc Corp. | EC | 5,639 | $2.8M | 0.10% |
UPM-Kymmene OYJ UPM-Kymmene OYJ | EC | 92,391 | $2.8M | 0.10% |
J Sainsbury PLC J Sainsbury PLC | EC | 619,458 | $2.8M | 0.10% |
Sekisui House, Ltd. Sekisui House, Ltd. | EC | 126,280 | $2.7M | 0.10% |
Power Corp. of Canada Power Corp. of Canada | EC | 49,294 | $2.7M | 0.10% |
Mazda Motor Corp. Mazda Motor Corp. | EC | 426,749 | $2.7M | 0.10% |
NEC Corp. NEC Corp. | EC | 102,974 | $2.7M | 0.10% |
Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | EC | 14,542 | $2.7M | 0.10% |
Mitsubishi Estate Co., Ltd. Mitsubishi Estate Co., Ltd. | EC | 95,604 | $2.7M | 0.10% |
Tokyo Gas Co., Ltd. Tokyo Gas Co., Ltd. | EC | 64,024 | $2.7M | 0.10% |
Kansai Electric Power Co., Inc. (The) Kansai Electric Power Co., Inc. (The) | EC | 168,745 | $2.7M | 0.10% |
Prudential PLC Prudential PLC | EC | 179,227 | $2.7M | 0.10% |
Keyence Corp. Keyence Corp. | EC | 5,877 | $2.7M | 0.10% |
Mitsui Fudosan Co., Ltd. Mitsui Fudosan Co., Ltd. | EC | 244,497 | $2.7M | 0.10% |
JFE Holdings, Inc. JFE Holdings, Inc. | EC | 243,395 | $2.7M | 0.10% |
CaixaBank, S.A. CaixaBank, S.A. | EC | 208,666 | $2.7M | 0.10% |