Vanguard · 2005-03-04 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 | -$8.66B | — | — | $30.11B | 每日估算 |
| 2026-07-30 | +$157.0M | — | — | $37.86B | 每日估算 |
| 2026-07-29 | -$166.2M | — | — | $37.86B | 每日估算 |
| 2026-07-28 | +$7.76B | — | — | $37.86B | 每日估算 |
| 2026-07-27 | -$196.5M | — | — | $29.76B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML HOLDING NV ASML HOLDING NV | EC | 943,958 | $1.36B | 3.61% |
HSBC HOLDINGS PL HSBC HOLDINGS PL | EC | 41,782,766 | $768.8M | 2.03% |
ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES | EC | 1,708,946 | $696.4M | 1.84% |
ASTRAZENECA PLC ASTRAZENECA PLC |
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 | -$196.5M | — | — | $29.76B | 每日估算 |
| 2026-04-30 | -$1.02B | $45.5M | $1.07B | $37.80B | SEC 月度 |
| 2026-03-31 | -$731.9M | $209.9M | $969.6M | — | SEC 月度 |
| 2026-02-28 | +$582.0M | $875.9M | $293.9M | — | SEC 月度 |
| EC |
| 3,647,167 |
| $691.9M |
| 1.83% |
NOVARTIS AG-REG NOVARTIS AG-REG | EC | 4,670,487 | $690.2M | 1.83% |
NESTLE SA-REG NESTLE SA-REG | EC | 6,261,337 | $633.9M | 1.68% |
SHELL PLC SHELL PLC | EC | 12,657,213 | $575.5M | 1.52% |
SIEMENS AG-REG SIEMENS AG-REG | EC | 1,786,725 | $530.9M | 1.40% |
BANCO SANTANDER BANCO SANTANDER | EC | 35,614,389 | $434.6M | 1.15% |
ALLIANZ SE-REG ALLIANZ SE-REG | EC | 925,925 | $422.9M | 1.12% |
SAP SE SAP SE | EC | 2,501,776 | $420.0M | 1.11% |
SCHNEIDER ELECTR SCHNEIDER ELECTR | EC | 1,318,804 | $419.7M | 1.11% |
TOTALENERGIES SE TOTALENERGIES SE | EC | 4,415,824 | $410.6M | 1.09% |
SIEMENS ENERGY A SIEMENS ENERGY A | EC | 1,807,270 | $383.0M | 1.01% |
ABB LTD-REG ABB LTD-REG | EC | 3,785,881 | $382.9M | 1.01% |
IBERDROLA SA IBERDROLA SA | EC | 15,961,790 | $374.2M | 0.99% |
UBS GROUP AG UBS GROUP AG | EC | 7,606,229 | $336.6M | 0.89% |
ROLLS-ROYCE HOLD ROLLS-ROYCE HOLD | EC | 20,638,573 | $332.1M | 0.88% |
LVMH MOET HENNE LVMH MOET HENNE | EC | 620,620 | $331.5M | 0.88% |
NOVO NORDISK-B NOVO NORDISK-B | EC | 7,753,621 | $329.8M | 0.87% |
BBVA BBVA | EC | 13,789,376 | $304.5M | 0.81% |
UNILEVER PLC UNILEVER PLC | EC | 5,218,599 | $304.3M | 0.81% |
BP PLC BP PLC | EC | 38,157,722 | $302.1M | 0.80% |
BRIT AMER TOBACC BRIT AMER TOBACC | EC | 5,122,469 | $301.7M | 0.80% |
AIRBUS SE AIRBUS SE | EC | 1,422,098 | $293.2M | 0.78% |
UNICREDIT SPA UNICREDIT SPA | EC | 3,672,947 | $283.9M | 0.75% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 2,739,113 | $273.9M | 0.72% |
SAFRAN SA SAFRAN SA | EC | 845,978 | $271.7M | 0.72% |
DEUTSCHE TELEKOM DEUTSCHE TELEKOM | EC | 8,308,597 | $268.4M | 0.71% |
GSK PLC GSK PLC | EC | 9,722,625 | $254.9M | 0.67% |
INTESA SANPAOLO INTESA SANPAOLO | EC | 37,364,195 | $253.9M | 0.67% |
RIO TINTO PLC RIO TINTO PLC | EC | 2,515,541 | $253.4M | 0.67% |
ZURICH INSURANCE ZURICH INSURANCE | EC | 363,340 | $253.3M | 0.67% |
BNP PARIBAS BNP PARIBAS | EC | 2,409,498 | $253.0M | 0.67% |
CIE FINANCI-REG CIE FINANCI-REG | EC | 1,287,621 | $247.1M | 0.65% |
SANOFI SANOFI | EC | 2,610,481 | $244.3M | 0.65% |
ENEL SPA ENEL SPA | EC | 18,886,234 | $220.5M | 0.58% |
NATIONAL GRID PL NATIONAL GRID PL | EC | 12,048,947 | $215.7M | 0.57% |
INFINEON TECH INFINEON TECH | EC | 3,163,312 | $212.7M | 0.56% |
ING GROEP NV ING GROEP NV | EC | 7,087,967 | $205.1M | 0.54% |
BAE SYSTEMS PLC BAE SYSTEMS PLC | EC | 7,316,359 | $203.5M | 0.54% |
BARCLAYS PLC BARCLAYS PLC | EC | 33,864,699 | $199.1M | 0.53% |
GLENCORE PLC GLENCORE PLC | EC | 25,572,421 | $198.7M | 0.53% |
LLOYDS BANKING LLOYDS BANKING | EC | 144,008,881 | $195.8M | 0.52% |
MUENCHENER RUE-R MUENCHENER RUE-R | EC | 318,128 | $190.3M | 0.50% |
AXA AXA | EC | 3,907,880 | $188.4M | 0.50% |
VINCI SA VINCI SA | EC | 1,214,582 | $183.7M | 0.49% |
AIR LIQUIDE-PRIM AIR LIQUIDE-PRIM | EC | 837,654 | $180.2M | 0.48% |
RHEINMETALL AG RHEINMETALL AG | EC | 109,735 | $175.0M | 0.46% |
ANHEUSER-BUSCH I ANHEUSER-BUSCH I | EC | 2,314,852 | $174.9M | 0.46% |
INVESTOR AB-B INVESTOR AB-B | EC | 4,156,809 | $168.7M | 0.45% |
RELX PLC RELX PLC | EC | 4,426,336 | $161.4M | 0.43% |
INDUSTRIA DE DISENO TEXTIL INDUSTRIA DE DISENO TEXTIL | EC | 2,691,553 | $161.1M | 0.43% |
NOKIA OYJ NOKIA OYJ | EC | 12,671,716 | $161.0M | 0.43% |
HERMES INTL HERMES INTL | EC | 82,826 | $158.5M | 0.42% |
NATWEST GROUP PL NATWEST GROUP PL | EC | 19,450,846 | $155.1M | 0.41% |
LONDON STOCK EX LONDON STOCK EX | EC | 1,181,128 | $153.3M | 0.41% |
ESSILORLUXOTTICA ESSILORLUXOTTICA | EC | 701,237 | $148.4M | 0.39% |
PROSUS NV PROSUS NV | EC | 2,951,011 | $142.9M | 0.38% |
BASF SE BASF SE | EC | 2,173,642 | $139.4M | 0.37% |
DEUTSCHE BOERSE DEUTSCHE BOERSE | EC | 447,561 | $137.3M | 0.36% |
DHL GROUP DHL GROUP | EC | 2,249,368 | $133.2M | 0.35% |
DEUTSCHE BANK-RG DEUTSCHE BANK-RG | EC | 4,257,861 | $132.3M | 0.35% |
VOLVO AB-B VOLVO AB-B | EC | 3,767,157 | $131.3M | 0.35% |
SOC GENERALE SA SOC GENERALE SA | EC | 1,628,412 | $131.1M | 0.35% |
L'OREAL SA L'OREAL SA | EC | 303,570 | $130.7M | 0.35% |
ENI SPA ENI SPA | EC | 4,577,933 | $129.4M | 0.34% |
ANGLO AMER PLC ANGLO AMER PLC | EC | 2,590,323 | $128.2M | 0.34% |
DANONE DANONE | EC | 1,540,846 | $120.7M | 0.32% |
E.ON SE E.ON SE | EC | 5,398,268 | $119.9M | 0.32% |
ATLAS COPCO-A ATLAS COPCO-A | EC | 6,148,446 | $118.2M | 0.31% |
ARGENX SE ARGENX SE | EC | 150,514 | $118.0M | 0.31% |
COMPASS GROUP COMPASS GROUP | EC | 4,128,803 | $116.7M | 0.31% |
RWE AG RWE AG | EC | 1,590,362 | $115.8M | 0.31% |
SWISS RE AG SWISS RE AG | EC | 715,725 | $115.3M | 0.30% |
DSV A/S DSV A/S | EC | 463,824 | $114.1M | 0.30% |
STANDARD CHARTER STANDARD CHARTER | EC | 4,395,014 | $111.9M | 0.30% |
CAIXABANK SA CAIXABANK SA | EC | 8,738,040 | $111.2M | 0.29% |
ASM INTL NV ASM INTL NV | EC | 113,176 | $110.7M | 0.29% |
HOLCIM LTD HOLCIM LTD | EC | 1,185,713 | $110.2M | 0.29% |
LEGRAND SA LEGRAND SA | EC | 613,122 | $109.8M | 0.29% |
DIAGEO PLC DIAGEO PLC | EC | 5,415,520 | $109.5M | 0.29% |
BAYER AG-REG BAYER AG-REG | EC | 2,392,781 | $107.3M | 0.28% |
MERCEDES-BENZ GR MERCEDES-BENZ GR | EC | 1,839,429 | $107.2M | 0.28% |
NORDEA BANK ABP NORDEA BANK ABP | EC | 5,654,691 | $106.0M | 0.28% |
PRYSMIAN SPA PRYSMIAN SPA | EC | 696,707 | $106.0M | 0.28% |
GENERALI GENERALI | EC | 2,355,480 | $105.6M | 0.28% |
ORANGE ORANGE | EC | 5,068,443 | $105.5M | 0.28% |
SANDVIK AB SANDVIK AB | EC | 2,507,570 | $105.5M | 0.28% |
SSE PLC SSE PLC | EC | 2,932,514 | $105.0M | 0.28% |
LONZA GROUP -REG LONZA GROUP -REG | EC | 167,006 | $102.7M | 0.27% |
KONINKLIJKE AHOL KONINKLIJKE AHOL | EC | 2,182,166 | $102.4M | 0.27% |
RECKITT BENCKISE RECKITT BENCKISE | EC | 1,592,346 | $101.3M | 0.27% |
SAINT GOBAIN SAINT GOBAIN | EC | 1,099,814 | $100.8M | 0.27% |
FERRARI NV FERRARI NV | EC | 290,065 | $100.4M | 0.27% |
HALEON PLC HALEON PLC | EC | 21,661,905 | $100.0M | 0.26% |
TESCO PLC TESCO PLC | EC | 15,164,587 | $99.3M | 0.26% |
GALDERMA GROUP A GALDERMA GROUP A | EC | 446,148 | $93.6M | 0.25% |
PRUDENTIAL PLC PRUDENTIAL PLC | EC | 6,181,680 | $93.2M | 0.25% |
ASSA ABLOY AB-B ASSA ABLOY AB-B | EC | 2,366,643 | $91.1M | 0.24% |
ALCON INC ALCON INC | EC | 1,203,920 | $89.9M | 0.24% |
AIR LIQUIDE SA AIR LIQUIDE SA | EC | 406,094 | $87.4M | 0.23% |
STMICROELECTRONI STMICROELECTRONI | EC | 1,571,402 | $85.6M | 0.23% |
3I GROUP PLC 3I GROUP PLC | EC | 2,414,284 | $84.0M | 0.22% |
EXPERIAN PLC EXPERIAN PLC | EC | 2,232,710 | $81.7M | 0.22% |
SWISS LIFE H AG SWISS LIFE H AG | EC | 69,245 | $81.3M | 0.22% |
ENGIE SA ENGIE SA | EC | 2,454,882 | $80.9M | 0.21% |
SANDOZ GROUP AG SANDOZ GROUP AG | EC | 1,004,772 | $80.6M | 0.21% |
DANSKE BANK A/S DANSKE BANK A/S | EC | 1,542,445 | $79.3M | 0.21% |
UCB SA UCB SA | EC | 290,969 | $79.2M | 0.21% |
ERICSSON LM-B ERICSSON LM-B | EC | 6,640,923 | $79.2M | 0.21% |
FERROVIAL SE FERROVIAL SE | EC | 1,148,113 | $78.8M | 0.21% |
SUNBELT RENTALS SUNBELT RENTALS | EC | 1,007,333 | $75.7M | 0.20% |
ERSTE GROUP BANK ERSTE GROUP BANK | EC | 682,555 | $75.4M | 0.20% |
VESTAS WIND SYST VESTAS WIND SYST | EC | 2,450,844 | $75.4M | 0.20% |
KBC GROUP KBC GROUP | EC | 550,621 | $73.3M | 0.19% |
ADYEN NV ADYEN NV | EC | 64,648 | $73.0M | 0.19% |
SEB AB-A SEB AB-A | EC | 3,649,218 | $72.2M | 0.19% |
SIKA AG-REG SIKA AG-REG | EC | 390,442 | $72.0M | 0.19% |
VODAFONE GROUP VODAFONE GROUP | EC | 44,520,753 | $70.8M | 0.19% |
REPSOL SA REPSOL SA | EC | 2,617,660 | $70.3M | 0.19% |
ADIDAS AG ADIDAS AG | EC | 405,969 | $70.3M | 0.19% |
L'OREAL L'OREAL | EC | 161,555 | $69.6M | 0.18% |
SWEDBANK AB-A SWEDBANK AB-A | EC | 1,966,338 | $69.5M | 0.18% |
IMPERIAL BRANDS IMPERIAL BRANDS | EC | 1,811,882 | $68.8M | 0.18% |
COMMERZBANK COMMERZBANK | EC | 1,639,348 | $67.8M | 0.18% |
HEIDELBERG MATER HEIDELBERG MATER | EC | 306,670 | $67.7M | 0.18% |
AMRIZE LTD AMRIZE LTD | EC | 1,212,585 | $66.6M | 0.18% |
GIVAUDAN-REG GIVAUDAN-REG | EC | 18,653 | $66.5M | 0.18% |
EQUINOR ASA EQUINOR ASA | EC | 1,633,862 | $66.5M | 0.18% |
AVIVA PLC AVIVA PLC | EC | 7,397,898 | $62.7M | 0.17% |
ACS ACS | EC | 434,960 | $62.7M | 0.17% |
ATLAS COPCO-B ATLAS COPCO-B | EC | 3,673,199 | $62.6M | 0.17% |
BMW AG BMW AG | EC | 679,588 | $62.2M | 0.16% |
VEOLIA ENVIRONNE VEOLIA ENVIRONNE | EC | 1,466,646 | $62.0M | 0.16% |
LEONARDO SPA LEONARDO SPA | EC | 978,909 | $61.1M | 0.16% |
AMADEUS IT GROUP AMADEUS IT GROUP | EC | 1,050,342 | $60.6M | 0.16% |
DAIMLER TRUCK HO DAIMLER TRUCK HO | EC | 1,196,371 | $60.3M | 0.16% |
DNB BANK ASA DNB BANK ASA | EC | 1,982,097 | $60.0M | 0.16% |
AIB GROUP PLC AIB GROUP PLC | EC | 5,206,475 | $60.0M | 0.16% |
ARCELORMITTAL ARCELORMITTAL | EC | 1,028,329 | $59.7M | 0.16% |
THALES SA THALES SA | EC | 217,051 | $59.6M | 0.16% |
SAMPO OYJ-A SHS SAMPO OYJ-A SHS | EC | 5,514,927 | $57.3M | 0.15% |
PARTNERS GROUP J PARTNERS GROUP J | EC | 52,249 | $56.8M | 0.15% |
MICHELIN MICHELIN | EC | 1,567,898 | $56.8M | 0.15% |
NN GROUP NN GROUP | EC | 642,074 | $56.2M | 0.15% |
BPER BANCA SPA BPER BANCA SPA | EC | 3,712,420 | $54.8M | 0.14% |
PKOBP PKOBP | EC | 2,088,633 | $54.7M | 0.14% |
HALMA PLC HALMA PLC | EC | 908,086 | $54.6M | 0.14% |
HEXAGON AB-B HEXAGON AB-B | EC | 4,999,879 | $54.6M | 0.14% |
GEBERIT AG-REG GEBERIT AG-REG | EC | 79,789 | $53.9M | 0.14% |
BANCA MONTE DEI BANCA MONTE DEI | EC | 5,057,218 | $53.9M | 0.14% |
SHELL PLC SHELL PLC | EC | 1,191,185 | $53.8M | 0.14% |
SAAB AB-B SAAB AB-B | EC | 872,631 | $53.0M | 0.14% |
HEINEKEN NV HEINEKEN NV | EC | 674,366 | $52.5M | 0.14% |
SWISSCOM AG-REG SWISSCOM AG-REG | EC | 61,863 | $52.3M | 0.14% |
BANCO BPM SPA BANCO BPM SPA | EC | 3,574,347 | $52.1M | 0.14% |
ORLEN SA ORLEN SA | EC | 1,415,935 | $52.0M | 0.14% |
INVESTOR AB-A INVESTOR AB-A | EC | 1,299,653 | $52.0M | 0.14% |
NOVONESIS (NOVOZ NOVONESIS (NOVOZ | EC | 845,703 | $52.0M | 0.14% |
PUBLICIS GROUPE PUBLICIS GROUPE | EC | 553,310 | $51.7M | 0.14% |
HELVETIA BALOISE HELVETIA BALOISE | EC | 185,889 | $51.0M | 0.13% |
VOLKSWAGEN-PREF VOLKSWAGEN-PREF | EP | 501,767 | $50.9M | 0.13% |
BE SEMICONDUCTOR BE SEMICONDUCTOR | EC | 171,720 | $50.2M | 0.13% |
INTERCONT HOTELS INTERCONT HOTELS | EC | 348,137 | $49.8M | 0.13% |
SVENSKA HAN-A SVENSKA HAN-A | EC | 3,494,220 | $49.7M | 0.13% |
NEXT PLC NEXT PLC | EC | 279,590 | $49.3M | 0.13% |
KONINKLIJKE PHIL KONINKLIJKE PHIL | EC | 1,869,465 | $49.3M | 0.13% |
VAT GROUP AG VAT GROUP AG | EC | 65,570 | $49.3M | 0.13% |
FRESENIUS SE & C FRESENIUS SE & C | EC | 1,002,987 | $48.6M | 0.13% |
COCA-COLA EUROPA COCA-COLA EUROPA | EC | 509,290 | $48.5M | 0.13% |
KPN (KONIN) NV KPN (KONIN) NV | EC | 9,049,966 | $48.4M | 0.13% |
KONE OYJ-B KONE OYJ-B | EC | 758,691 | $48.3M | 0.13% |
UNIVERSAL MUSIC UNIVERSAL MUSIC | EC | 2,289,181 | $48.0M | 0.13% |
ENGIE ENGIE | EC | 1,435,639 | $47.3M | 0.13% |
BANCO SABADELL BANCO SABADELL | EC | 12,145,075 | $47.1M | 0.12% |
KERING KERING | EC | 170,405 | $46.9M | 0.12% |
LEGAL & GEN GRP LEGAL & GEN GRP | EC | 13,632,570 | $46.8M | 0.12% |
VONOVIA SE VONOVIA SE | EC | 1,730,735 | $46.6M | 0.12% |
WARTSILA OYJ ABP WARTSILA OYJ ABP | EC | 1,103,349 | $46.3M | 0.12% |
CELLNEX TELECOM CELLNEX TELECOM | EC | 1,375,191 | $46.3M | 0.12% |
BANK OF IRELAND BANK OF IRELAND | EC | 2,339,639 | $46.1M | 0.12% |
AENA SME SA AENA SME SA | EC | 1,684,530 | $46.0M | 0.12% |
CAPGEMINI SE CAPGEMINI SE | EC | 374,547 | $45.6M | 0.12% |
MTU AERO ENGINES MTU AERO ENGINES | EC | 130,966 | $44.9M | 0.12% |
TELEFONICA TELEFONICA | EC | 9,946,599 | $44.9M | 0.12% |
HANNOVER RUECK S HANNOVER RUECK S | EC | 146,430 | $44.2M | 0.12% |
CREDIT AGRICOLE CREDIT AGRICOLE | EC | 2,255,960 | $44.1M | 0.12% |
EPIROC AB-A EPIROC AB-A | EC | 1,523,998 | $44.0M | 0.12% |
SGS SA-REG SGS SA-REG | EC | 403,654 | $43.7M | 0.12% |
ABN AMRO BANK-CV ABN AMRO BANK-CV | EC | 1,242,340 | $43.3M | 0.11% |
WOLTERS KLUWER WOLTERS KLUWER | EC | 548,046 | $42.8M | 0.11% |
EQT AB EQT AB | EC | 1,304,493 | $42.6M | 0.11% |
NORDEA BANK ABP NORDEA BANK ABP | EC | 2,253,039 | $42.4M | 0.11% |
RENTOKIL INITIAL RENTOKIL INITIAL | EC | 6,108,745 | $41.2M | 0.11% |
TERNA-RETE ELETT TERNA-RETE ELETT | EC | 3,414,913 | $41.1M | 0.11% |
JULIUS BAER GROU JULIUS BAER GROU | EC | 497,829 | $40.9M | 0.11% |
MERCK KGAA MERCK KGAA | EC | 314,697 | $40.7M | 0.11% |
BT GROUP PLC BT GROUP PLC | EC | 13,697,572 | $40.3M | 0.11% |
ANTOFAGASTA PLC ANTOFAGASTA PLC | EC | 827,819 | $40.1M | 0.11% |
ALFA LAVAL AB ALFA LAVAL AB | EC | 663,087 | $39.9M | 0.11% |
L'OREAL SA L'OREAL SA | EC | 92,168 | $39.7M | 0.11% |
GENMAB A/S GENMAB A/S | EC | 149,791 | $39.7M | 0.10% |
EDP SA EDP SA | EC | 7,264,458 | $39.6M | 0.10% |
SNAM SPA SNAM SPA | EC | 4,995,062 | $39.4M | 0.10% |
ESSITY AKTIEBO-B ESSITY AKTIEBO-B | EC | 1,428,316 | $37.9M | 0.10% |
UPM-KYMMENE OYJ UPM-KYMMENE OYJ | EC | 1,258,724 | $37.7M | 0.10% |
FINECOBANK SPA FINECOBANK SPA | EC | 1,490,289 | $37.0M | 0.10% |
SIEMENS HEALTHIN SIEMENS HEALTHIN | EC | 888,727 | $36.4M | 0.10% |
DASSAULT SYSTEME DASSAULT SYSTEME | EC | 1,609,025 | $36.3M | 0.10% |
UNIBAIL-RODAMCO- UNIBAIL-RODAMCO- | EC | 296,365 | $36.0M | 0.10% |
BOLIDEN AB BOLIDEN AB | EC | 680,206 | $35.8M | 0.09% |
LOGITECH INTER-R LOGITECH INTER-R | EC | 358,865 | $35.4M | 0.09% |
EURONEXT NV EURONEXT NV | EC | 210,977 | $35.3M | 0.09% |
AGEAS AGEAS | EC | 446,598 | $35.0M | 0.09% |
LINDT&SPRUENGLI LINDT&SPRUENGLI | EC | 270 | $34.9M | 0.09% |
NORSK HYDRO ASA NORSK HYDRO ASA | EC | 3,140,978 | $34.8M | 0.09% |
ENDESA ENDESA | EC | 770,878 | $34.6M | 0.09% |
PERNOD RICARD SA PERNOD RICARD SA | EC | 464,732 | $34.5M | 0.09% |
NESTE OYJ NESTE OYJ | EC | 996,550 | $34.4M | 0.09% |
SCHINDLER HLD-PC SCHINDLER HLD-PC | EC | 98,156 | $34.3M | 0.09% |
KINGSPAN GROUP KINGSPAN GROUP | EC | 369,451 | $34.2M | 0.09% |
AIR LIQUIDE SA - PF - 2028 AIR LIQUIDE SA - PF - 2028 | EC | 157,815 | $34.0M | 0.09% |
INFORMA PLC INFORMA PLC | EC | 3,139,178 | $33.9M | 0.09% |
SWISS PRIME -REG SWISS PRIME -REG | EC | 195,648 | $33.9M | 0.09% |
KERRY GROUP-A KERRY GROUP-A | EC | 394,910 | $33.5M | 0.09% |
KONGSBERG GRUPP KONGSBERG GRUPP | EC | 999,984 | $33.4M | 0.09% |
DSM-FIRMENICH AG DSM-FIRMENICH AG | EC | 442,867 | $33.1M | 0.09% |
UNITED UTILITIES UNITED UTILITIES | EC | 1,663,970 | $33.0M | 0.09% |
MONCLER SPA MONCLER SPA | EC | 546,551 | $33.0M | 0.09% |
CENTRICA PLC CENTRICA PLC | EC | 11,209,543 | $32.7M | 0.09% |
SMITH & NEPHEW SMITH & NEPHEW | EC | 2,066,594 | $32.0M | 0.08% |
BAWAG GROUP AG BAWAG GROUP AG | EC | 186,211 | $31.9M | 0.08% |
SEGRO PLC SEGRO PLC | EC | 3,274,244 | $31.0M | 0.08% |
DIPLOMA PLC DIPLOMA PLC | EC | 324,591 | $30.7M | 0.08% |
ROCHE HOLDING-BR ROCHE HOLDING-BR | EC | 72,098 | $30.2M | 0.08% |
ORSTED A/S ORSTED A/S | EC | 1,118,169 | $29.9M | 0.08% |
CARLSBERG-B CARLSBERG-B | EC | 219,489 | $29.7M | 0.08% |
EIFFAGE EIFFAGE | EC | 183,966 | $29.7M | 0.08% |
ENDEAVOUR MINING ENDEAVOUR MINING | EC | 489,166 | $29.5M | 0.08% |
POSTE ITALIANE POSTE ITALIANE | EC | 1,106,259 | $29.4M | 0.08% |
AKER BP ASA AKER BP ASA | EC | 746,922 | $29.2M | 0.08% |
TELIA CO AB TELIA CO AB | EC | 5,546,833 | $29.0M | 0.08% |
METSO CORP METSO CORP | EC | 1,673,763 | $28.9M | 0.08% |
ASR NEDERLAND NV ASR NEDERLAND NV | EC | 380,582 | $28.9M | 0.08% |
SEVERN TRENT SEVERN TRENT | EC | 643,685 | $28.6M | 0.08% |
SYMRISE AG SYMRISE AG | EC | 322,646 | $28.5M | 0.08% |
STRAUMANN HLDG-R STRAUMANN HLDG-R | EC | 262,483 | $28.5M | 0.08% |
COCA-COLA HBC AG COCA-COLA HBC AG | EC | 485,861 | $28.3M | 0.07% |
CHOCOLADEFABR-PC CHOCOLADEFABR-PC | EC | 2,302 | $28.2M | 0.07% |