Vanguard · 2007-07-20 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 | -$102.73B | — | — | $223.39B | 每日估算 |
| 2026-07-30 | +$2.95B | — | — | $316.31B | 每日估算 |
| 2026-07-29 | +$1.81B | — | — | $316.31B | 每日估算 |
| 2026-07-28 | +$89.51B | — | — | $316.31B | 每日估算 |
| 2026-07-27 | +$226.8M | — | — | $226.08B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SAMSUNG ELECTRON SAMSUNG ELECTRON | EC | 45,465,131 | $5.32B | 1.88% |
ASML HOLDING NV ASML HOLDING NV | EC | 3,754,033 | $4.99B | 1.77% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 30,266,968 | $3.03B | 1.07% |
SK HYNIX INC SK HYNIX INC |
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 | +$226.8M | — | — | $226.08B | 每日估算 |
| 2026-03-31 | +$3.08B | $4.25B | $1.29B | $282.14B | SEC 月度 |
| 2026-02-28 | +$2.30B | $4.40B | $2.10B | — | SEC 月度 |
| 2026-01-31 | +$1.63B | $3.72B | $2.09B | — | SEC 月度 |
| EC |
| 5,235,562 |
| $2.97B |
| 1.05% |
NOVARTIS AG-REG NOVARTIS AG-REG | EC | 18,574,691 | $2.85B | 1.01% |
ASTRAZENECA PLC ASTRAZENECA PLC | EC | 14,504,632 | $2.84B | 1.01% |
HSBC HOLDINGS PL HSBC HOLDINGS PL | EC | 166,167,236 | $2.73B | 0.97% |
ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES | EC | 6,804,191 | $2.72B | 0.96% |
SHELL PLC SHELL PLC | EC | 55,072,549 | $2.55B | 0.90% |
NESTLE SA-REG NESTLE SA-REG | EC | 24,902,717 | $2.44B | 0.87% |
ROYAL BANK OF CA ROYAL BANK OF CA | EC | 13,535,677 | $2.19B | 0.78% |
TOYOTA MOTOR TOYOTA MOTOR | EC | 102,836,078 | $2.14B | 0.76% |
COMMONW BK AUSTR COMMONW BK AUSTR | EC | 16,164,972 | $1.89B | 0.67% |
MITSUBISHI UFJ F MITSUBISHI UFJ F | EC | 106,328,878 | $1.80B | 0.64% |
SIEMENS AG-REG SIEMENS AG-REG | EC | 7,104,768 | $1.73B | 0.61% |
BHP GROUP LTD BHP GROUP LTD | EC | 47,414,165 | $1.72B | 0.61% |
SAP SE SAP SE | EC | 9,948,387 | $1.70B | 0.60% |
TOTALENERGIES SE TOTALENERGIES SE | EC | 17,560,192 | $1.61B | 0.57% |
BANCO SANTANDER BANCO SANTANDER | EC | 141,623,937 | $1.59B | 0.56% |
ALLIANZ SE-REG ALLIANZ SE-REG | EC | 3,682,152 | $1.56B | 0.55% |
TORONTO-DOM BANK TORONTO-DOM BANK | EC | 16,246,836 | $1.52B | 0.54% |
IBERDROLA SA IBERDROLA SA | EC | 63,476,871 | $1.45B | 0.52% |
SCHNEIDER ELECTR SCHNEIDER ELECTR | EC | 5,244,654 | $1.43B | 0.51% |
SHOPIFY INC - A SHOPIFY INC - A | EC | 11,834,548 | $1.40B | 0.50% |
LVMH MOET HENNE LVMH MOET HENNE | EC | 2,467,926 | $1.35B | 0.48% |
ROLLS-ROYCE HOLD ROLLS-ROYCE HOLD | EC | 82,067,382 | $1.25B | 0.44% |
SIEMENS ENERGY A SIEMENS ENERGY A | EC | 7,187,185 | $1.24B | 0.44% |
DEUTSCHE TELEKOM DEUTSCHE TELEKOM | EC | 33,039,927 | $1.23B | 0.44% |
HITACHI LTD HITACHI LTD | EC | 41,921,185 | $1.23B | 0.44% |
ABB LTD-REG ABB LTD-REG | EC | 15,055,735 | $1.22B | 0.43% |
SONY GROUP CORP SONY GROUP CORP | EC | 58,168,140 | $1.21B | 0.43% |
BP PLC BP PLC | EC | 151,732,929 | $1.19B | 0.42% |
BBVA BBVA | EC | 54,835,913 | $1.18B | 0.42% |
BRIT AMER TOBACC BRIT AMER TOBACC | EC | 20,369,605 | $1.18B | 0.42% |
UBS GROUP AG UBS GROUP AG | EC | 30,246,413 | $1.18B | 0.42% |
SMFG SMFG | EC | 35,327,994 | $1.16B | 0.41% |
ENBRIDGE INC ENBRIDGE INC | EC | 21,078,329 | $1.14B | 0.40% |
UNILEVER PLC UNILEVER PLC | EC | 20,752,765 | $1.14B | 0.40% |
AIA AIA | EC | 101,666,156 | $1.13B | 0.40% |
NOVO NORDISK-B NOVO NORDISK-B | EC | 30,835,742 | $1.13B | 0.40% |
SAFRAN SA SAFRAN SA | EC | 3,364,058 | $1.10B | 0.39% |
MITSUBISHI CORP MITSUBISHI CORP | EC | 31,735,454 | $1.09B | 0.39% |
AIRBUS SE AIRBUS SE | EC | 5,654,884 | $1.07B | 0.38% |
TOKYO ELECTRON TOKYO ELECTRON | EC | 4,289,781 | $1.07B | 0.38% |
GSK PLC GSK PLC | EC | 38,664,390 | $1.07B | 0.38% |
UNICREDIT SPA UNICREDIT SPA | EC | 14,605,043 | $1.05B | 0.37% |
ZURICH INSURANCE ZURICH INSURANCE | EC | 1,444,843 | $1.02B | 0.36% |
SANOFI SANOFI | EC | 10,381,236 | $1.00B | 0.36% |
AGNICO EAGLE MIN AGNICO EAGLE MIN | EC | 4,821,113 | $978.6M | 0.35% |
ADVANTEST CORP ADVANTEST CORP | EC | 7,013,884 | $968.0M | 0.34% |
CAN NATURAL RES CAN NATURAL RES | EC | 19,749,809 | $963.4M | 0.34% |
MITSUI & CO MITSUI & CO | EC | 24,507,330 | $947.3M | 0.34% |
MIZUHO FINANCIAL MIZUHO FINANCIAL | EC | 23,253,478 | $941.4M | 0.33% |
BANK OF MONTREAL BANK OF MONTREAL | EC | 6,852,031 | $928.1M | 0.33% |
RIO TINTO PLC RIO TINTO PLC | EC | 10,003,324 | $928.0M | 0.33% |
SOFTBANK GROUP C SOFTBANK GROUP C | EC | 37,897,324 | $922.8M | 0.33% |
WESTPAC BANKING WESTPAC BANKING | EC | 33,072,562 | $914.0M | 0.32% |
BNP PARIBAS BNP PARIBAS | EC | 9,581,861 | $912.8M | 0.32% |
CIE FINANCI-REG CIE FINANCI-REG | EC | 5,119,482 | $903.9M | 0.32% |
INTESA SANPAOLO INTESA SANPAOLO | EC | 148,565,047 | $898.5M | 0.32% |
DBS GROUP HLDGS DBS GROUP HLDGS | EC | 19,474,851 | $866.6M | 0.31% |
CAN IMPL BK COMM CAN IMPL BK COMM | EC | 9,080,281 | $860.6M | 0.31% |
NATL AUST BANK NATL AUST BANK | EC | 29,573,873 | $855.4M | 0.30% |
BAE SYSTEMS PLC BAE SYSTEMS PLC | EC | 29,094,451 | $853.0M | 0.30% |
MITSUBISHI HEAVY MITSUBISHI HEAVY | EC | 31,006,790 | $852.0M | 0.30% |
BANK OF NOVA SCO BANK OF NOVA SCO | EC | 12,063,286 | $836.6M | 0.30% |
BROOKFIELD CORP BROOKFIELD CORP | EC | 20,454,062 | $828.8M | 0.29% |
ENEL SPA ENEL SPA | EC | 75,102,569 | $821.1M | 0.29% |
TOKIO MARINE HD TOKIO MARINE HD | EC | 17,430,761 | $818.2M | 0.29% |
NATIONAL GRID PL NATIONAL GRID PL | EC | 47,910,461 | $808.7M | 0.29% |
MUENCHENER RUE-R MUENCHENER RUE-R | EC | 1,265,074 | $798.9M | 0.28% |
ITOCHU CORP ITOCHU CORP | EC | 60,804,095 | $773.5M | 0.27% |
GLENCORE PLC GLENCORE PLC | EC | 101,683,581 | $770.1M | 0.27% |
SUNCOR ENERGY SUNCOR ENERGY | EC | 11,632,584 | $769.4M | 0.27% |
RHEINMETALL AG RHEINMETALL AG | EC | 436,268 | $735.9M | 0.26% |
ANZ GROUP HOLDIN ANZ GROUP HOLDIN | EC | 29,141,829 | $732.8M | 0.26% |
ING GROEP NV ING GROEP NV | EC | 28,183,460 | $731.5M | 0.26% |
SHIN-ETSU CHEM SHIN-ETSU CHEM | EC | 17,923,520 | $729.8M | 0.26% |
VINCI SA VINCI SA | EC | 4,828,518 | $724.8M | 0.26% |
AXA AXA | EC | 15,539,990 | $714.1M | 0.25% |
LLOYDS BANKING LLOYDS BANKING | EC | 572,577,397 | $709.7M | 0.25% |
BARCLAYS PLC BARCLAYS PLC | EC | 134,635,212 | $704.6M | 0.25% |
CANADIAN PACIFIC CANADIAN PACIFIC | EC | 8,720,299 | $686.2M | 0.24% |
FAST RETAILING FAST RETAILING | EC | 1,711,132 | $676.1M | 0.24% |
INVESTOR AB-B INVESTOR AB-B | EC | 17,737,832 | $671.8M | 0.24% |
AIR LIQUIDE-PRIM AIR LIQUIDE-PRIM | EC | 3,207,566 | $663.0M | 0.23% |
BARRICK MINING C BARRICK MINING C | EC | 16,092,971 | $657.7M | 0.23% |
ESSILORLUXOTTICA ESSILORLUXOTTICA | EC | 2,788,809 | $649.9M | 0.23% |
KEYENCE CORP KEYENCE CORP | EC | 1,812,345 | $645.0M | 0.23% |
ANHEUSER-BUSCH I ANHEUSER-BUSCH I | EC | 9,206,800 | $637.0M | 0.23% |
TC ENERGY CORP TC ENERGY CORP | EC | 10,036,177 | $628.5M | 0.22% |
SAMSUNG ELE-PREF SAMSUNG ELE-PREF | EP | 7,765,629 | $626.9M | 0.22% |
MITSUB ELEC CORP MITSUB ELEC CORP | EC | 19,098,614 | $624.7M | 0.22% |
HERMES INTL HERMES INTL | EC | 329,238 | $623.7M | 0.22% |
INDUSTRIA DE DISENO TEXTIL INDUSTRIA DE DISENO TEXTIL | EC | 10,697,982 | $622.7M | 0.22% |
HKEX HKEX | EC | 11,550,299 | $582.7M | 0.21% |
RELX PLC RELX PLC | EC | 17,601,742 | $576.7M | 0.20% |
WHEATON PRECIOUS WHEATON PRECIOUS | EC | 4,385,954 | $575.7M | 0.20% |
NATWEST GROUP PL NATWEST GROUP PL | EC | 77,335,767 | $572.9M | 0.20% |
INFINEON TECH INFINEON TECH | EC | 12,573,719 | $570.4M | 0.20% |
NINTENDO CO LTD NINTENDO CO LTD | EC | 9,964,790 | $568.8M | 0.20% |
TAKEDA PHARMACEU TAKEDA PHARMACEU | EC | 15,287,432 | $563.0M | 0.20% |
MANULIFE FIN MANULIFE FIN | EC | 16,232,856 | $559.2M | 0.20% |
RECRUIT HOLDINGS RECRUIT HOLDINGS | EC | 12,811,507 | $558.2M | 0.20% |
HOYA CORP HOYA CORP | EC | 3,219,028 | $558.1M | 0.20% |
WESFARMERS LTD WESFARMERS LTD | EC | 10,906,255 | $556.8M | 0.20% |
LONDON STOCK EX LONDON STOCK EX | EC | 4,696,923 | $554.6M | 0.20% |
PROSUS NV PROSUS NV | EC | 11,730,949 | $543.1M | 0.19% |
CAN NATL RAILWAY CAN NATL RAILWAY | EC | 5,265,339 | $541.9M | 0.19% |
NORDEA BANK ABP NORDEA BANK ABP | EC | 31,437,086 | $541.3M | 0.19% |
OCBC BANK OCBC BANK | EC | 31,408,731 | $538.0M | 0.19% |
L'OREAL SA L'OREAL SA | EC | 1,309,688 | $534.7M | 0.19% |
BASF SE BASF SE | EC | 8,640,799 | $532.2M | 0.19% |
DEUTSCHE BOERSE DEUTSCHE BOERSE | EC | 1,779,749 | $521.4M | 0.18% |
MARUBENI CORP MARUBENI CORP | EC | 14,237,603 | $520.8M | 0.18% |
ENI SPA ENI SPA | EC | 18,200,326 | $517.5M | 0.18% |
DEUTSCHE BANK-RG DEUTSCHE BANK-RG | EC | 16,928,030 | $503.8M | 0.18% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 502,020,662 | $502.0M | 0.18% |
VOLVO AB-B VOLVO AB-B | EC | 15,074,687 | $495.6M | 0.18% |
NATL BK CANADA NATL BK CANADA | EC | 3,786,472 | $490.0M | 0.17% |
DANONE DANONE | EC | 6,128,812 | $489.7M | 0.17% |
SWISS RE AG SWISS RE AG | EC | 2,845,658 | $478.0M | 0.17% |
SOC GENERALE SA SOC GENERALE SA | EC | 6,474,338 | $472.7M | 0.17% |
DHL GROUP DHL GROUP | EC | 8,942,173 | $471.3M | 0.17% |
E.ON SE E.ON SE | EC | 21,466,773 | $470.2M | 0.17% |
MACQUARIE GROUP MACQUARIE GROUP | EC | 3,309,341 | $470.1M | 0.17% |
CSL LTD CSL LTD | EC | 4,676,263 | $459.3M | 0.16% |
COMPASS GROUP COMPASS GROUP | EC | 16,417,058 | $458.1M | 0.16% |
FRANCO-NEVADA CO FRANCO-NEVADA CO | EC | 1,848,670 | $457.7M | 0.16% |
CAMECO CORP CAMECO CORP | EC | 4,193,736 | $456.1M | 0.16% |
KDDI CORP KDDI CORP | EC | 26,749,826 | $455.5M | 0.16% |
MERCEDES-BENZ GR MERCEDES-BENZ GR | EC | 7,311,151 | $449.4M | 0.16% |
DSV A/S DSV A/S | EC | 1,844,237 | $445.4M | 0.16% |
ANGLO AMER PLC ANGLO AMER PLC | EC | 10,297,088 | $442.1M | 0.16% |
BAYER AG-REG BAYER AG-REG | EC | 9,513,507 | $440.3M | 0.16% |
ATLAS COPCO-A ATLAS COPCO-A | EC | 24,700,898 | $435.9M | 0.15% |
WOODSIDE ENERGY WOODSIDE ENERGY | EC | 18,314,816 | $434.7M | 0.15% |
ARGENX SE ARGENX SE | EC | 598,541 | $434.4M | 0.15% |
FUJIKURA LTD FUJIKURA LTD | EC | 15,699,996 | $431.8M | 0.15% |
LONZA GROUP -REG LONZA GROUP -REG | EC | 664,522 | $426.3M | 0.15% |
HALEON PLC HALEON PLC | EC | 86,128,408 | $426.2M | 0.15% |
RECKITT BENCKISE RECKITT BENCKISE | EC | 6,330,749 | $425.7M | 0.15% |
RWE AG RWE AG | EC | 6,323,513 | $425.4M | 0.15% |
CAIXABANK SA CAIXABANK SA | EC | 34,743,001 | $416.5M | 0.15% |
SUMITOMO ELEC IN SUMITOMO ELEC IN | EC | 7,295,039 | $414.5M | 0.15% |
ORANGE ORANGE | EC | 20,147,292 | $413.1M | 0.15% |
ALIMEN COUCHE ALIMEN COUCHE | EC | 7,244,518 | $410.6M | 0.15% |
JAPAN TOBACCO JAPAN TOBACCO | EC | 10,603,496 | $406.8M | 0.14% |
RIO TINTO LTD RIO TINTO LTD | EC | 3,569,967 | $405.6M | 0.14% |
KONINKLIJKE AHOL KONINKLIJKE AHOL | EC | 8,675,901 | $405.0M | 0.14% |
NOKIA OYJ NOKIA OYJ | EC | 50,384,923 | $404.2M | 0.14% |
SSE PLC SSE PLC | EC | 11,657,507 | $403.0M | 0.14% |
HYUNDAI MOTOR HYUNDAI MOTOR | EC | 1,305,815 | $402.3M | 0.14% |
WASTE CONNECTION WASTE CONNECTION | EC | 2,472,770 | $401.8M | 0.14% |
DIAGEO PLC DIAGEO PLC | EC | 21,532,488 | $400.4M | 0.14% |
FERRARI NV FERRARI NV | EC | 1,153,187 | $391.3M | 0.14% |
HOLCIM LTD HOLCIM LTD | EC | 4,712,812 | $389.6M | 0.14% |
SANDVIK AB SANDVIK AB | EC | 9,961,684 | $382.9M | 0.14% |
TESCO PLC TESCO PLC | EC | 60,286,714 | $378.9M | 0.13% |
LEGRAND SA LEGRAND SA | EC | 2,437,324 | $378.6M | 0.13% |
GENERALI GENERALI | EC | 9,365,427 | $376.8M | 0.13% |
AIR LIQUIDE SA AIR LIQUIDE SA | EC | 1,800,680 | $372.2M | 0.13% |
SOFTBANK CORP SOFTBANK CORP | EC | 274,195,110 | $366.9M | 0.13% |
SUMITOMO CORP SUMITOMO CORP | EC | 9,777,278 | $365.9M | 0.13% |
PANASONIC HOLDIN PANASONIC HOLDIN | EC | 21,776,004 | $365.2M | 0.13% |
STANDARD CHARTER STANDARD CHARTER | EC | 17,472,610 | $364.1M | 0.13% |
SAINT GOBAIN SAINT GOBAIN | EC | 4,370,319 | $361.8M | 0.13% |
ALCON INC ALCON INC | EC | 4,785,260 | $361.7M | 0.13% |
KINROSS GOLD KINROSS GOLD | EC | 11,695,072 | $357.6M | 0.13% |
NUTRIEN LTD NUTRIEN LTD | EC | 4,715,304 | $355.9M | 0.13% |
MURATA MFG CO MURATA MFG CO | EC | 15,852,215 | $355.7M | 0.13% |
FAIRFAX FINL HLD FAIRFAX FINL HLD | EC | 205,547 | $350.2M | 0.12% |
GALDERMA GROUP A GALDERMA GROUP A | EC | 1,773,993 | $348.6M | 0.12% |
UCB SA UCB SA | EC | 1,156,704 | $348.5M | 0.12% |
KOMATSU LTD KOMATSU LTD | EC | 8,713,143 | $347.0M | 0.12% |
CENOVUS ENERGY CENOVUS ENERGY | EC | 13,055,704 | $346.5M | 0.12% |
DISCO CORP DISCO CORP | EC | 845,369 | $344.6M | 0.12% |
GOODMAN GROUP GOODMAN GROUP | EC | 19,171,537 | $344.2M | 0.12% |
CHUGAI PHARMA CO CHUGAI PHARMA CO | EC | 6,194,752 | $341.6M | 0.12% |
PRUDENTIAL PLC PRUDENTIAL PLC | EC | 24,569,896 | $341.6M | 0.12% |
ASM INTL NV ASM INTL NV | EC | 449,821 | $340.9M | 0.12% |
ASSA ABLOY AB-B ASSA ABLOY AB-B | EC | 9,398,099 | $339.7M | 0.12% |
KB FINANCIAL GRO KB FINANCIAL GRO | EC | 3,452,350 | $338.9M | 0.12% |
SUN LIFE FINANCI SUN LIFE FINANCI | EC | 5,393,912 | $337.9M | 0.12% |
UNITED OVERSEAS UNITED OVERSEAS | EC | 11,802,449 | $337.9M | 0.12% |
CONSTELLATION SO CONSTELLATION SO | EC | 191,259 | $335.7M | 0.12% |
FUJITSU LTD FUJITSU LTD | EC | 16,404,290 | $335.5M | 0.12% |
TEVA PHARMA TEVA PHARMA | EC | 11,056,409 | $331.7M | 0.12% |
PRYSMIAN SPA PRYSMIAN SPA | EC | 2,768,842 | $327.0M | 0.12% |
SOMPO HOLDINGS I SOMPO HOLDINGS I | EC | 8,299,063 | $323.1M | 0.11% |
ORIX CORP ORIX CORP | EC | 10,822,788 | $321.1M | 0.11% |
BANK LEUMI LE-IS BANK LEUMI LE-IS | EC | 14,343,473 | $320.8M | 0.11% |
DAIICHI SANKYO DAIICHI SANKYO | EC | 17,828,709 | $319.0M | 0.11% |
DAIKIN INDS DAIKIN INDS | EC | 2,657,365 | $318.7M | 0.11% |
DOLLARAMA INC DOLLARAMA INC | EC | 2,560,272 | $314.2M | 0.11% |
SANDOZ GROUP AG SANDOZ GROUP AG | EC | 3,994,173 | $312.9M | 0.11% |
3I GROUP PLC 3I GROUP PLC | EC | 9,597,937 | $312.8M | 0.11% |
FANUC CORP FANUC CORP | EC | 8,967,090 | $312.6M | 0.11% |
CELESTICA INC CELESTICA INC | EC | 1,107,846 | $312.5M | 0.11% |
INTACT FINANCIAL INTACT FINANCIAL | EC | 1,722,185 | $312.1M | 0.11% |
DAI-ICHI LIFE HO DAI-ICHI LIFE HO | EC | 33,421,900 | $308.2M | 0.11% |
MS&AD INSURANCE MS&AD INSURANCE | EC | 11,799,892 | $307.9M | 0.11% |
EXPERIAN PLC EXPERIAN PLC | EC | 8,875,085 | $307.0M | 0.11% |
OTSUKA HOLDINGS OTSUKA HOLDINGS | EC | 4,258,501 | $302.2M | 0.11% |
DANSKE BANK A/S DANSKE BANK A/S | EC | 6,127,324 | $302.0M | 0.11% |
ENGIE SA ENGIE SA | EC | 9,351,168 | $301.4M | 0.11% |
ERICSSON LM-B ERICSSON LM-B | EC | 26,390,921 | $300.9M | 0.11% |
BANK HAPOALIM BANK HAPOALIM | EC | 12,778,066 | $300.1M | 0.11% |
SWISS LIFE H AG SWISS LIFE H AG | EC | 275,163 | $299.7M | 0.11% |
NEC CORP NEC CORP | EC | 11,966,710 | $297.8M | 0.11% |
WOOLWORTHS GROUP WOOLWORTHS GROUP | EC | 11,758,454 | $296.9M | 0.11% |
FERROVIAL SE FERROVIAL SE | EC | 4,562,557 | $296.8M | 0.11% |
VESTAS WIND SYST VESTAS WIND SYST | EC | 9,740,387 | $293.9M | 0.10% |
ERSTE GROUP BANK ERSTE GROUP BANK | EC | 2,714,373 | $293.2M | 0.10% |
REPSOL SA REPSOL SA | EC | 10,401,780 | $292.8M | 0.10% |
MITSUBISHI ESTAT MITSUBISHI ESTAT | EC | 10,543,316 | $292.6M | 0.10% |
HONDA MOTOR CO HONDA MOTOR CO | EC | 36,135,430 | $292.5M | 0.10% |
L'OREAL L'OREAL | EC | 715,743 | $292.2M | 0.10% |
IMPERIAL BRANDS IMPERIAL BRANDS | EC | 7,204,576 | $292.1M | 0.10% |
TRANSURBAN GROUP TRANSURBAN GROUP | EC | 29,945,449 | $292.1M | 0.10% |
SK SQUARE CO LTD SK SQUARE CO LTD | EC | 867,205 | $285.5M | 0.10% |
AEON CO LTD AEON CO LTD | EC | 23,809,282 | $284.7M | 0.10% |
ASTELLAS PHARMA ASTELLAS PHARMA | EC | 17,301,438 | $282.0M | 0.10% |
JAPAN POST BANK JAPAN POST BANK | EC | 17,290,129 | $282.0M | 0.10% |
HANWHA AEROSPACE HANWHA AEROSPACE | EC | 328,597 | $280.2M | 0.10% |
EQUINOR ASA EQUINOR ASA | EC | 6,493,697 | $276.7M | 0.10% |
FORTIS INC FORTIS INC | EC | 4,889,379 | $272.8M | 0.10% |
SEVEN & I HOLDIN SEVEN & I HOLDIN | EC | 20,062,054 | $269.8M | 0.10% |
DOOSAN ENERBILIT DOOSAN ENERBILIT | EC | 4,270,940 | $268.4M | 0.10% |
KBC GROUP KBC GROUP | EC | 2,188,826 | $267.9M | 0.09% |
SEB AB-A SEB AB-A | EC | 14,496,626 | $267.9M | 0.09% |
AMRIZE LTD AMRIZE LTD | EC | 4,821,086 | $267.2M | 0.09% |
VODAFONE GROUP VODAFONE GROUP | EC | 176,834,978 | $266.7M | 0.09% |
SINGAPORE TELECO (LOT SIZE 100) SINGAPORE TELECO (LOT SIZE 100) | EC | 69,246,793 | $266.6M | 0.09% |
SWEDBANK AB-A SWEDBANK AB-A | EC | 7,820,242 | $266.5M | 0.09% |
MITSUI FUDOSAN MITSUI FUDOSAN | EC | 24,967,495 | $266.2M | 0.09% |
LEONARDO SPA LEONARDO SPA | EC | 3,891,865 | $264.7M | 0.09% |
NTT INC NTT INC | EC | 263,455,075 | $263.6M | 0.09% |
ADIDAS AG ADIDAS AG | EC | 1,611,903 | $260.9M | 0.09% |
TOYOTA TSUSHO TOYOTA TSUSHO | EC | 6,664,939 | $258.3M | 0.09% |
HEIDELBERG MATER HEIDELBERG MATER | EC | 1,218,715 | $257.2M | 0.09% |
ADYEN NV ADYEN NV | EC | 256,947 | $257.2M | 0.09% |
AJINOMOTO CO INC AJINOMOTO CO INC | EC | 9,084,802 | $256.8M | 0.09% |
SIKA AG-REG SIKA AG-REG | EC | 1,550,156 | $256.6M | 0.09% |
SUNBELT RENTALS SUNBELT RENTALS | EC | 4,004,023 | $255.4M | 0.09% |
THALES SA THALES SA | EC | 863,910 | $253.3M | 0.09% |
PEMBINA PIPELINE PEMBINA PIPELINE | EC | 5,612,000 | $251.2M | 0.09% |
GIVAUDAN-REG GIVAUDAN-REG | EC | 74,050 | $250.4M | 0.09% |
BMW AG BMW AG | EC | 2,702,760 | $250.0M | 0.09% |
POWER CORP CDA POWER CORP CDA | EC | 5,156,604 | $248.2M | 0.09% |