Schwab ETFs · 2009-11-03 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 | -$3.25B | — | — | $65.07B | 每日估算 |
| 2026-07-28 | +$324.5M | — | — | $66.22B | 每日估算 |
| 2026-07-27 | -$445.3M | — | — | $65.67B | 每日估算 |
| 2026-07-26 | +$640.1M | — | — | $66.22B | 每日估算 |
| 2026-02-28 | +$361.5M | $361.5M | $0 | $62.92B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Samsung Electronics Co Ltd Samsung Electronics Co Ltd | EC | 10,060,167 | $1.51B | 2.41% |
ASML Holding NV ASML Holding NV | EC | 843,040 | $1.23B | 1.95% |
SK hynix Inc SK hynix Inc | EC | 1,159,460 | $855.2M | 1.36% |
Roche Holding AG Roche Holding AG |
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。
| SEC 月度 |
| 2026-01-31 | +$196.4M | $196.4M | $0 | — | SEC 月度 |
| 2025-12-31 | +$1.48B | $1.48B | $0 | — | SEC 月度 |
| EC |
| 1,505,568 |
| $718.5M |
| 1.14% |
Novartis AG Novartis AG | EC | 4,114,056 | $698.1M | 1.11% |
HSBC Holdings PLC HSBC Holdings PLC | EC | 36,780,443 | $689.1M | 1.10% |
AstraZeneca PLC AstraZeneca PLC | EC | 3,212,890 | $671.3M | 1.07% |
Nestle SA Nestle SA | EC | 5,416,944 | $591.5M | 0.94% |
Toyota Motor Corp Toyota Motor Corp | EC | 22,783,443 | $558.2M | 0.89% |
Shell PLC Shell PLC | EC | 12,388,826 | $511.9M | 0.81% |
Royal Bank of Canada Royal Bank of Canada | EC | 3,039,045 | $508.2M | 0.81% |
Siemens AG Siemens AG | EC | 1,572,634 | $459.4M | 0.73% |
Mitsubishi UFJ Financial Group Inc Mitsubishi UFJ Financial Group Inc | EC | 23,539,469 | $447.6M | 0.71% |
Commonwealth Bank of Australia Commonwealth Bank of Australia | EC | 3,582,549 | $445.8M | 0.71% |
SAP SE SAP SE | EC | 2,199,099 | $443.9M | 0.71% |
BHP Group Ltd BHP Group Ltd | EC | 10,487,818 | $436.6M | 0.69% |
Banco Santander SA Banco Santander SA | EC | 31,745,802 | $404.4M | 0.64% |
Schneider Electric SE Schneider Electric SE | EC | 1,160,200 | $379.0M | 0.60% |
Allianz SE Allianz SE | EC | 827,424 | $373.4M | 0.59% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | EC | 3,639,431 | $354.6M | 0.56% |
LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE | EC | 546,538 | $351.1M | 0.56% |
Iberdrola SA Iberdrola SA | EC | 14,498,163 | $343.2M | 0.55% |
Unilever PLC Unilever PLC | EC | 4,597,419 | $337.9M | 0.54% |
Rolls-Royce Holdings PLC Rolls-Royce Holdings PLC | EC | 18,179,412 | $325.9M | 0.52% |
ABB Ltd ABB Ltd | EC | 3,374,413 | $315.1M | 0.50% |
Hitachi Ltd Hitachi Ltd | EC | 9,411,784 | $315.0M | 0.50% |
Siemens Energy AG Siemens Energy AG | EC | 1,594,893 | $313.4M | 0.50% |
Shopify Inc Shopify Inc | EC | 2,587,704 | $312.4M | 0.50% |
TotalEnergies SE TotalEnergies SE | EC | 3,927,351 | $312.0M | 0.50% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | EC | 7,916,239 | $304.1M | 0.48% |
Sony Group Corp Sony Group Corp | EC | 12,888,060 | $300.7M | 0.48% |
Deutsche Telekom AG Deutsche Telekom AG | EC | 7,454,235 | $300.0M | 0.48% |
Safran SA Safran SA | EC | 745,824 | $299.4M | 0.48% |
British American Tobacco PLC British American Tobacco PLC | EC | 4,568,223 | $285.0M | 0.45% |
UBS Group AG UBS Group AG | EC | 6,837,630 | $284.6M | 0.45% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | EC | 12,156,859 | $283.5M | 0.45% |
UniCredit SpA UniCredit SpA | EC | 3,272,156 | $279.8M | 0.44% |
Airbus SE Airbus SE | EC | 1,251,883 | $272.3M | 0.43% |
Advantest Corp Advantest Corp | EC | 1,565,890 | $269.3M | 0.43% |
Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd | EC | 1,069,722 | $268.7M | 0.43% |
Tokyo Electron Ltd Tokyo Electron Ltd | EC | 946,680 | $266.9M | 0.42% |
Air Liquide SA Air Liquide SA | EC | 1,239,612 | $260.9M | 0.41% |
Novo Nordisk A/S Novo Nordisk A/S | EC | 6,822,534 | $256.5M | 0.41% |
GSK PLC GSK PLC | EC | 8,557,012 | $253.2M | 0.40% |
AIA Group Ltd AIA Group Ltd | EC | 22,572,782 | $250.5M | 0.40% |
Enbridge Inc Enbridge Inc | EC | 4,662,743 | $247.8M | 0.39% |
BNP Paribas SA BNP Paribas SA | EC | 2,127,503 | $239.9M | 0.38% |
Mizuho Financial Group Inc Mizuho Financial Group Inc | EC | 5,217,926 | $239.0M | 0.38% |
Mitsubishi Corp Mitsubishi Corp | EC | 7,024,048 | $238.0M | 0.38% |
Zurich Insurance Group AG Zurich Insurance Group AG | EC | 306,157 | $231.1M | 0.37% |
Cie Financiere Richemont SA Cie Financiere Richemont SA | EC | 1,130,044 | $231.1M | 0.37% |
L'Oreal SA L'Oreal SA | EC | 489,959 | $229.9M | 0.37% |
National Australia Bank Ltd National Australia Bank Ltd | EC | 6,532,462 | $228.2M | 0.36% |
Intesa Sanpaolo SpA Intesa Sanpaolo SpA | EC | 32,805,851 | $226.0M | 0.36% |
Sanofi SA Sanofi SA | EC | 2,302,661 | $223.5M | 0.36% |
Bank of Montreal Bank of Montreal | EC | 1,540,546 | $221.7M | 0.35% |
Westpac Banking Corp Westpac Banking Corp | EC | 7,304,212 | $221.4M | 0.35% |
Mitsubishi Heavy Industries Ltd Mitsubishi Heavy Industries Ltd | EC | 6,851,363 | $220.0M | 0.35% |
SoftBank Group Corp SoftBank Group Corp | EC | 8,392,151 | $219.8M | 0.35% |
Rio Tinto PLC Rio Tinto PLC | EC | 2,227,561 | $219.7M | 0.35% |
BP PLC BP PLC | EC | 33,555,478 | $215.5M | 0.34% |
Mitsui & Co Ltd Mitsui & Co Ltd | EC | 5,416,105 | $203.7M | 0.32% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | EC | 2,013,039 | $203.4M | 0.32% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | EC | 2,673,950 | $202.9M | 0.32% |
Enel SpA Enel SpA | EC | 16,595,516 | $199.7M | 0.32% |
ITOCHU Corp ITOCHU Corp | EC | 13,681,710 | $198.9M | 0.32% |
Brookfield Corp Brookfield Corp | EC | 4,520,922 | $198.3M | 0.32% |
National Grid PLC National Grid PLC | EC | 10,540,503 | $197.1M | 0.31% |
DBS Group Holdings Ltd DBS Group Holdings Ltd | EC | 4,302,527 | $194.3M | 0.31% |
Canadian Natural Resources Ltd Canadian Natural Resources Ltd | EC | 4,365,379 | $191.0M | 0.30% |
Rheinmetall AG Rheinmetall AG | EC | 96,894 | $190.3M | 0.30% |
ING Groep NV ING Groep NV | EC | 6,361,269 | $185.0M | 0.29% |
Barrick Mining Corp Barrick Mining Corp | EC | 3,625,175 | $184.0M | 0.29% |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | 279,764 | $183.5M | 0.29% |
BAE Systems PLC BAE Systems PLC | EC | 6,445,768 | $183.0M | 0.29% |
ANZ Group Holdings Ltd ANZ Group Holdings Ltd | EC | 6,380,654 | $182.1M | 0.29% |
Barclays PLC Barclays PLC | EC | 29,657,514 | $180.6M | 0.29% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 179,498,123 | $179.5M | 0.29% |
Vinci SA Vinci SA | EC | 1,066,060 | $177.2M | 0.28% |
AXA SA AXA SA | EC | 3,593,680 | $175.9M | 0.28% |
Hermes International SCA Hermes International SCA | EC | 72,666 | $175.8M | 0.28% |
Samsung Electronics Co Ltd Samsung Electronics Co Ltd | EP | 1,749,002 | $174.8M | 0.28% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | EC | 126,452,137 | $174.2M | 0.28% |
Keyence Corp Keyence Corp | EC | 399,533 | $169.1M | 0.27% |
Canadian Pacific Kansas City Ltd Canadian Pacific Kansas City Ltd | EC | 1,930,324 | $169.0M | 0.27% |
Fast Retailing Co Ltd Fast Retailing Co Ltd | EC | 379,333 | $167.7M | 0.27% |
Anheuser-Busch InBev SA/NV Anheuser-Busch InBev SA/NV | EC | 2,038,905 | $165.7M | 0.26% |
Tokio Marine Holdings Inc Tokio Marine Holdings Inc | EC | 3,939,023 | $164.7M | 0.26% |
EssilorLuxottica SA EssilorLuxottica SA | EC | 615,942 | $163.8M | 0.26% |
Mitsubishi Electric Corp Mitsubishi Electric Corp | EC | 4,215,912 | $161.8M | 0.26% |
Glencore PLC Glencore PLC | EC | 22,417,744 | $160.9M | 0.26% |
Wheaton Precious Metals Corp Wheaton Precious Metals Corp | EC | 976,770 | $159.2M | 0.25% |
Industria de Diseno Textil SA Industria de Diseno Textil SA | EC | 2,359,910 | $158.3M | 0.25% |
Investor AB Investor AB | EC | 3,737,174 | $156.5M | 0.25% |
Shin-Etsu Chemical Co Ltd Shin-Etsu Chemical Co Ltd | EC | 3,955,734 | $156.3M | 0.25% |
Infineon Technologies AG Infineon Technologies AG | EC | 2,774,388 | $150.1M | 0.24% |
Suncor Energy Inc Suncor Energy Inc | EC | 2,612,743 | $147.6M | 0.23% |
NatWest Group PLC NatWest Group PLC | EC | 17,302,594 | $144.0M | 0.23% |
TC Energy Corp TC Energy Corp | EC | 2,228,939 | $143.2M | 0.23% |
Wesfarmers Ltd Wesfarmers Ltd | EC | 2,408,874 | $136.7M | 0.22% |
RELX PLC RELX PLC | EC | 3,924,149 | $136.3M | 0.22% |
Hong Kong Exchanges & Clearing Ltd Hong Kong Exchanges & Clearing Ltd | EC | 2,540,602 | $136.1M | 0.22% |
Nordea Bank Abp Nordea Bank Abp | EC | 6,992,404 | $135.8M | 0.22% |
Deutsche Bank AG Deutsche Bank AG | EC | 3,793,855 | $135.7M | 0.22% |
Hyundai Motor Co Hyundai Motor Co | EC | 287,917 | $134.9M | 0.21% |
Prosus NV Prosus NV | EC | 2,609,011 | $134.0M | 0.21% |
Canadian National Railway Co Canadian National Railway Co | EC | 1,193,093 | $133.9M | 0.21% |
Societe Generale SA Societe Generale SA | EC | 1,508,640 | $131.6M | 0.21% |
Hoya Corp Hoya Corp | EC | 722,652 | $130.8M | 0.21% |
Manulife Financial Corp Manulife Financial Corp | EC | 3,652,271 | $130.1M | 0.21% |
Engie SA Engie SA | EC | 3,787,164 | $129.4M | 0.21% |
Volvo AB Volvo AB | EC | 3,305,622 | $128.9M | 0.20% |
Recruit Holdings Co Ltd Recruit Holdings Co Ltd | EC | 2,876,141 | $126.5M | 0.20% |
Takeda Pharmaceutical Co Ltd Takeda Pharmaceutical Co Ltd | EC | 3,391,362 | $126.4M | 0.20% |
London Stock Exchange Group PLC London Stock Exchange Group PLC | EC | 1,060,801 | $126.4M | 0.20% |
Nintendo Co Ltd Nintendo Co Ltd | EC | 2,166,761 | $124.8M | 0.20% |
Reckitt Benckiser Group PLC Reckitt Benckiser Group PLC | EC | 1,404,237 | $122.9M | 0.20% |
Marubeni Corp Marubeni Corp | EC | 3,148,669 | $121.2M | 0.19% |
Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd | EC | 6,968,531 | $118.1M | 0.19% |
National Bank of Canada National Bank of Canada | EC | 842,745 | $117.6M | 0.19% |
Danone SA Danone SA | EC | 1,364,693 | $117.0M | 0.19% |
Deutsche Post AG Deutsche Post AG | EC | 1,969,780 | $116.5M | 0.19% |
Atlas Copco AB Atlas Copco AB | EC | 5,383,693 | $116.4M | 0.18% |
Franco-Nevada Corp Franco-Nevada Corp | EC | 409,093 | $114.4M | 0.18% |
Anglo American PLC Anglo American PLC | EC | 2,287,313 | $113.8M | 0.18% |
Mercedes-Benz Group AG Mercedes-Benz Group AG | EC | 1,614,078 | $112.4M | 0.18% |
Compass Group PLC Compass Group PLC | EC | 3,641,279 | $111.5M | 0.18% |
Swiss Re AG Swiss Re AG | EC | 630,681 | $111.5M | 0.18% |
Macquarie Group Ltd Macquarie Group Ltd | EC | 729,420 | $111.0M | 0.18% |
E.ON SE E.ON SE | EC | 4,771,163 | $110.9M | 0.18% |
BASF SE BASF SE | EC | 1,908,922 | $109.8M | 0.17% |
Cameco Corp Cameco Corp | EC | 921,363 | $109.0M | 0.17% |
Deutsche Boerse AG Deutsche Boerse AG | EC | 394,163 | $108.2M | 0.17% |
CSL Ltd CSL Ltd | EC | 1,033,971 | $108.1M | 0.17% |
Sumitomo Electric Industries Ltd Sumitomo Electric Industries Ltd | EC | 1,623,461 | $107.9M | 0.17% |
Diageo PLC Diageo PLC | EC | 4,769,443 | $106.6M | 0.17% |
DSV A/S DSV A/S | EC | 408,537 | $105.6M | 0.17% |
Bayer AG Bayer AG | EC | 2,115,589 | $104.9M | 0.17% |
Haleon PLC Haleon PLC | EC | 19,002,413 | $103.6M | 0.16% |
Lonza Group AG Lonza Group AG | EC | 146,315 | $102.0M | 0.16% |
Argenx SE Argenx SE | EC | 130,737 | $101.5M | 0.16% |
KDDI Corp KDDI Corp | EC | 5,925,697 | $101.4M | 0.16% |
Alimentation Couche-Tard Inc Alimentation Couche-Tard Inc | EC | 1,661,235 | $100.8M | 0.16% |
Eni SpA Eni SpA | EC | 4,314,938 | $100.1M | 0.16% |
Fujikura Ltd Fujikura Ltd | EC | 580,546 | $99.5M | 0.16% |
Cie de Saint-Gobain SA Cie de Saint-Gobain SA | EC | 965,006 | $98.3M | 0.16% |
Legrand SA Legrand SA | EC | 539,320 | $98.0M | 0.16% |
Ferrari NV Ferrari NV | EC | 256,426 | $97.3M | 0.15% |
Sandvik AB Sandvik AB | EC | 2,192,543 | $97.1M | 0.15% |
Standard Chartered PLC Standard Chartered PLC | EC | 3,933,791 | $96.9M | 0.15% |
Holcim AG Holcim AG | EC | 1,046,541 | $96.5M | 0.15% |
Kinross Gold Corp Kinross Gold Corp | EC | 2,607,117 | $96.4M | 0.15% |
CaixaBank SA CaixaBank SA | EC | 7,715,231 | $95.8M | 0.15% |
Koninklijke Ahold Delhaize NV Koninklijke Ahold Delhaize NV | EC | 1,927,354 | $95.1M | 0.15% |
Orange SA Orange SA | EC | 4,422,361 | $95.0M | 0.15% |
Waste Connections Inc Waste Connections Inc | EC | 550,601 | $94.8M | 0.15% |
Komatsu Ltd Komatsu Ltd | EC | 1,955,163 | $94.3M | 0.15% |
Rio Tinto Ltd Rio Tinto Ltd | EC | 784,697 | $93.6M | 0.15% |
Sumitomo Corp Sumitomo Corp | EC | 2,182,590 | $93.1M | 0.15% |
SSE PLC SSE PLC | EC | 2,568,002 | $92.8M | 0.15% |
Alcon AG Alcon AG | EC | 1,060,380 | $92.2M | 0.15% |
RWE AG RWE AG | EC | 1,429,594 | $92.1M | 0.15% |
3i Group PLC 3i Group PLC | EC | 2,053,983 | $91.7M | 0.15% |
Murata Manufacturing Co Ltd Murata Manufacturing Co Ltd | EC | 3,462,682 | $91.1M | 0.14% |
Chugai Pharmaceutical Co Ltd Chugai Pharmaceutical Co Ltd | EC | 1,360,375 | $91.1M | 0.14% |
Disco Corp Disco Corp | EC | 188,064 | $90.9M | 0.14% |
FANUC Corp FANUC Corp | EC | 1,983,913 | $90.4M | 0.14% |
Japan Tobacco Inc Japan Tobacco Inc | EC | 2,352,398 | $90.2M | 0.14% |
Generali Generali | EC | 2,086,800 | $89.1M | 0.14% |
Assa Abloy AB Assa Abloy AB | EC | 2,077,382 | $88.8M | 0.14% |
Tesco PLC Tesco PLC | EC | 13,589,557 | $87.8M | 0.14% |
Goodman Group Goodman Group | EC | 4,236,448 | $87.4M | 0.14% |
SK Square Co Ltd SK Square Co Ltd | EC | 191,151 | $85.7M | 0.14% |
Fujitsu Ltd Fujitsu Ltd | EC | 3,678,617 | $84.5M | 0.13% |
KB Financial Group Inc KB Financial Group Inc | EC | 763,477 | $84.4M | 0.13% |
Prudential PLC Prudential PLC | EC | 5,514,512 | $84.3M | 0.13% |
Dollarama Inc Dollarama Inc | EC | 569,152 | $83.8M | 0.13% |
ASM International NV ASM International NV | EC | 99,262 | $83.7M | 0.13% |
Teva Pharmaceutical Industries Ltd Teva Pharmaceutical Industries Ltd | EC | 2,469,540 | $83.6M | 0.13% |
ORIX Corp ORIX Corp | EC | 2,349,316 | $83.4M | 0.13% |
SoftBank Corp SoftBank Corp | EC | 60,641,138 | $83.0M | 0.13% |
Nokia Oyj Nokia Oyj | EC | 10,815,181 | $82.8M | 0.13% |
Woodside Energy Group Ltd Woodside Energy Group Ltd | EC | 4,068,403 | $82.1M | 0.13% |
Fairfax Financial Holdings Ltd Fairfax Financial Holdings Ltd | EC | 47,388 | $81.6M | 0.13% |
Honda Motor Co Ltd Honda Motor Co Ltd | EC | 7,984,272 | $81.0M | 0.13% |
Mitsubishi Estate Co Ltd Mitsubishi Estate Co Ltd | EC | 2,360,595 | $79.8M | 0.13% |
Sun Life Financial Inc Sun Life Financial Inc | EC | 1,215,518 | $79.7M | 0.13% |
Panasonic Holdings Corp Panasonic Holdings Corp | EC | 4,847,029 | $78.8M | 0.13% |
Sandoz Group AG Sandoz Group AG | EC | 888,033 | $78.5M | 0.12% |
Constellation Software Inc/Canada Constellation Software Inc/Canada | EC | 42,309 | $78.2M | 0.12% |
Bank Leumi Le-Israel BM Bank Leumi Le-Israel BM | EC | 3,229,648 | $78.0M | 0.12% |
Nutrien Ltd Nutrien Ltd | EC | 1,036,279 | $77.9M | 0.12% |
Daiichi Sankyo Co Ltd Daiichi Sankyo Co Ltd | EC | 3,948,725 | $77.5M | 0.12% |
United Overseas Bank Ltd United Overseas Bank Ltd | EC | 2,646,755 | $77.4M | 0.12% |
UCB SA UCB SA | EC | 257,317 | $76.7M | 0.12% |
Mitsui Fudosan Co Ltd Mitsui Fudosan Co Ltd | EC | 5,623,383 | $75.9M | 0.12% |
Dai-ichi Life Holdings Inc Dai-ichi Life Holdings Inc | EC | 7,349,763 | $75.8M | 0.12% |
Japan Post Bank Co Ltd Japan Post Bank Co Ltd | EC | 3,843,499 | $75.4M | 0.12% |
Aeon Co Ltd Aeon Co Ltd | EC | 5,279,714 | $75.3M | 0.12% |
Daikin Industries Ltd Daikin Industries Ltd | EC | 588,676 | $75.1M | 0.12% |
Ferrovial SE Ferrovial SE | EC | 1,004,516 | $74.9M | 0.12% |
Prysmian SpA Prysmian SpA | EC | 612,132 | $74.1M | 0.12% |
NEC Corp NEC Corp | EC | 2,664,800 | $74.0M | 0.12% |
Sompo Holdings Inc Sompo Holdings Inc | EC | 1,848,191 | $73.9M | 0.12% |
Intact Financial Corp Intact Financial Corp | EC | 382,728 | $73.9M | 0.12% |
MS&AD Insurance Group Holdings Inc MS&AD Insurance Group Holdings Inc | EC | 2,624,901 | $73.6M | 0.12% |
Experian PLC Experian PLC | EC | 1,948,328 | $73.0M | 0.12% |
Imperial Brands PLC Imperial Brands PLC | EC | 1,622,205 | $72.5M | 0.12% |
Erste Group Bank AG Erste Group Bank AG | EC | 604,671 | $71.9M | 0.11% |
Bank Hapoalim BM Bank Hapoalim BM | EC | 2,847,739 | $71.7M | 0.11% |
Kia Corp Kia Corp | EC | 499,331 | $71.3M | 0.11% |
Danske Bank A/S Danske Bank A/S | EC | 1,351,971 | $70.5M | 0.11% |
Doosan Enerbility Co Ltd Doosan Enerbility Co Ltd | EC | 950,540 | $70.2M | 0.11% |
Galderma Group AG Galderma Group AG | EC | 366,869 | $69.6M | 0.11% |
Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB | EC | 3,255,682 | $69.6M | 0.11% |
Swiss Life Holding AG Swiss Life Holding AG | EC | 60,570 | $69.4M | 0.11% |
Celestica Inc Celestica Inc | EC | 246,287 | $68.4M | 0.11% |
Telefonaktiebolaget LM Ericsson Telefonaktiebolaget LM Ericsson | EC | 5,859,064 | $67.9M | 0.11% |
Sika AG Sika AG | EC | 327,300 | $67.9M | 0.11% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 67,645,948 | $67.6M | 0.11% |
Transurban Group Transurban Group | EC | 6,593,875 | $67.4M | 0.11% |
Amrize Ltd Amrize Ltd | EC | 1,052,914 | $67.3M | 0.11% |
Woolworths Group Ltd Woolworths Group Ltd | EC | 2,618,404 | $67.2M | 0.11% |
Swedbank AB Swedbank AB | EC | 1,741,528 | $67.1M | 0.11% |
adidas AG adidas AG | EC | 357,944 | $66.9M | 0.11% |
Adyen NV Adyen NV | EC | 56,788 | $66.7M | 0.11% |
KBC Group NV KBC Group NV | EC | 489,305 | $66.3M | 0.11% |
Toyota Tsusho Corp Toyota Tsusho Corp | EC | 1,481,687 | $66.3M | 0.11% |
Givaudan SA Givaudan SA | EC | 16,410 | $66.0M | 0.10% |
Renesas Electronics Corp Renesas Electronics Corp | EC | 3,454,650 | $65.7M | 0.10% |
Bayerische Motoren Werke AG Bayerische Motoren Werke AG | EC | 621,285 | $65.6M | 0.10% |
Seven & i Holdings Co Ltd Seven & i Holdings Co Ltd | EC | 4,636,618 | $65.2M | 0.10% |
Otsuka Holdings Co Ltd Otsuka Holdings Co Ltd | EC | 948,341 | $65.1M | 0.10% |
Cenovus Energy Inc Cenovus Energy Inc | EC | 2,914,417 | $64.9M | 0.10% |
Ajinomoto Co Inc Ajinomoto Co Inc | EC | 2,024,632 | $64.4M | 0.10% |
Ashtead Group PLC Ashtead Group PLC | EC | 896,246 | $64.2M | 0.10% |
Astellas Pharma Inc Astellas Pharma Inc | EC | 3,837,657 | $63.9M | 0.10% |
TDK Corp TDK Corp | EC | 4,088,409 | $63.5M | 0.10% |
Northern Star Resources Ltd Northern Star Resources Ltd | EC | 2,933,180 | $63.3M | 0.10% |
Singapore Telecommunications Ltd Singapore Telecommunications Ltd | EC | 15,490,706 | $61.7M | 0.10% |
Fortis Inc/Canada Fortis Inc/Canada | EC | 1,070,488 | $61.6M | 0.10% |
Hanwha Aerospace Co Ltd Hanwha Aerospace Co Ltd | EC | 73,727 | $61.2M | 0.10% |
Shinhan Financial Group Co Ltd Shinhan Financial Group Co Ltd | EC | 909,154 | $61.2M | 0.10% |
Vodafone Group PLC Vodafone Group PLC | EC | 39,683,155 | $61.1M | 0.10% |
Atlas Copco AB Atlas Copco AB | EC | 3,225,137 | $60.7M | 0.10% |
Heidelberg Materials AG Heidelberg Materials AG | EC | 271,108 | $60.7M | 0.10% |
Pan American Silver Corp Pan American Silver Corp | EC | 881,029 | $60.5M | 0.10% |
ArcelorMittal SA ArcelorMittal SA | EC | 918,882 | $60.2M | 0.10% |
Aviva PLC Aviva PLC | EC | 6,501,732 | $60.0M | 0.10% |
Teck Resources Ltd Teck Resources Ltd | EC | 1,019,968 | $59.9M | 0.10% |