Vanguard · 2016-02-25 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$525.0M | — | — | $20.71B | 每日估算 |
| 2026-07-31 | -$520.9M | — | — | $20.28B | 每日估算 |
| 2026-07-30 | +$93.5M | — | — | $20.38B | 每日估算 |
| 2026-07-29 | -$43.9M | — | — | $20.38B | 每日估算 |
| 2026-07-28 | +$181.5M | — | — | $20.38B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
HSBC HOLDINGS PL HSBC HOLDINGS PL | EC | 18,565,867 | $341.6M | 1.71% |
ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES | EC | 766,581 | $312.4M | 1.56% |
NOVARTIS AG-REG NOVARTIS AG-REG | EC | 2,076,231 | $306.8M | 1.54% |
NESTLE SA-REG NESTLE SA-REG |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | -$133.3M | — | — | $20.08B | 每日估算 |
| 2026-07-26 | -$133.3M | — | — | $20.08B | 每日估算 |
| 2026-04-30 | +$248.4M | $262.4M | $14.0M | $19.99B | SEC 月度 |
| 2026-03-31 | +$101.5M | $116.8M | $19.1M | — | SEC 月度 |
| 2026-02-28 | +$1.35B | $1.36B | $9.9M | — | SEC 月度 |
| EC |
| 2,802,708 |
| $283.7M |
| 1.42% |
SHELL PLC SHELL PLC | EC | 6,210,539 | $282.4M | 1.41% |
ROYAL BANK OF CA ROYAL BANK OF CA | EC | 1,512,278 | $272.0M | 1.36% |
COMMONW BK AUSTR COMMONW BK AUSTR | EC | 1,806,374 | $227.5M | 1.14% |
TOYOTA MOTOR TOYOTA MOTOR | EC | 11,494,810 | $220.6M | 1.10% |
MITSUBISHI UFJ F MITSUBISHI UFJ F | EC | 11,883,000 | $213.5M | 1.07% |
BHP GROUP LTD BHP GROUP LTD | EC | 5,299,503 | $209.8M | 1.05% |
TORONTO-DOM BANK TORONTO-DOM BANK | EC | 1,815,372 | $195.6M | 0.98% |
BANCO SANTANDER BANCO SANTANDER | EC | 15,826,635 | $193.1M | 0.97% |
ALLIANZ SE-REG ALLIANZ SE-REG | EC | 411,867 | $188.1M | 0.94% |
TOTALENERGIES SE TOTALENERGIES SE | EC | 1,975,590 | $183.7M | 0.92% |
IBERDROLA SA IBERDROLA SA | EC | 7,092,991 | $166.3M | 0.83% |
UBS GROUP AG UBS GROUP AG | EC | 3,417,829 | $151.2M | 0.76% |
NOVO NORDISK-B NOVO NORDISK-B | EC | 3,467,595 | $147.5M | 0.74% |
SMFG SMFG | EC | 3,949,462 | $139.5M | 0.70% |
BP PLC BP PLC | EC | 17,140,145 | $135.7M | 0.68% |
BBVA BBVA | EC | 6,128,281 | $135.3M | 0.68% |
BRIT AMER TOBACC BRIT AMER TOBACC | EC | 2,276,913 | $134.1M | 0.67% |
UNILEVER PLC UNILEVER PLC | EC | 2,282,066 | $133.1M | 0.67% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 1,321,926 | $132.2M | 0.66% |
ENBRIDGE INC ENBRIDGE INC | EC | 2,366,056 | $131.2M | 0.66% |
MEDIATEK MEDIATEK | EC | 1,559,000 | $130.1M | 0.65% |
UNICREDIT SPA UNICREDIT SPA | EC | 1,632,381 | $126.2M | 0.63% |
DEUTSCHE TELEKOM DEUTSCHE TELEKOM | EC | 3,694,064 | $119.3M | 0.60% |
BANK OF MONTREAL BANK OF MONTREAL | EC | 765,797 | $116.6M | 0.58% |
ZURICH INSURANCE ZURICH INSURANCE | EC | 163,771 | $114.2M | 0.57% |
GSK PLC GSK PLC | EC | 4,322,135 | $113.3M | 0.57% |
CAN IMPL BK COMM CAN IMPL BK COMM | EC | 1,014,778 | $113.2M | 0.57% |
INTESA SANPAOLO INTESA SANPAOLO | EC | 16,607,349 | $112.8M | 0.56% |
RIO TINTO PLC RIO TINTO PLC | EC | 1,118,123 | $112.6M | 0.56% |
BNP PARIBAS BNP PARIBAS | EC | 1,070,318 | $112.4M | 0.56% |
MIZUHO FINANCIAL MIZUHO FINANCIAL | EC | 2,599,263 | $111.8M | 0.56% |
SANOFI SANOFI | EC | 1,160,174 | $108.6M | 0.54% |
CCB-H CCB-H | EC | 94,501,000 | $106.7M | 0.53% |
CAN NATURAL RES CAN NATURAL RES | EC | 2,221,165 | $106.0M | 0.53% |
BANK OF NOVA SCO BANK OF NOVA SCO | EC | 1,347,924 | $104.9M | 0.52% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 103,893,509 | $103.9M | 0.52% |
WESTPAC BANKING WESTPAC BANKING | EC | 3,695,262 | $103.4M | 0.52% |
DBS GROUP HLDGS DBS GROUP HLDGS | EC | 2,178,285 | $100.4M | 0.50% |
ENEL SPA ENEL SPA | EC | 8,396,760 | $98.0M | 0.49% |
NATIONAL GRID PL NATIONAL GRID PL | EC | 5,354,441 | $95.8M | 0.48% |
NATL AUST BANK NATL AUST BANK | EC | 3,304,655 | $95.6M | 0.48% |
ING GROEP NV ING GROEP NV | EC | 3,149,096 | $91.1M | 0.46% |
HON HAI HON HAI | EC | 12,783,219 | $90.3M | 0.45% |
TOKIO MARINE HD TOKIO MARINE HD | EC | 1,964,690 | $90.0M | 0.45% |
SUNCOR ENERGY SUNCOR ENERGY | EC | 1,306,424 | $89.5M | 0.45% |
GLENCORE PLC GLENCORE PLC | EC | 11,504,930 | $89.4M | 0.45% |
BARCLAYS PLC BARCLAYS PLC | EC | 15,041,228 | $88.4M | 0.44% |
ANZ GROUP HOLDIN ANZ GROUP HOLDIN | EC | 3,312,274 | $88.0M | 0.44% |
LLOYDS BANKING LLOYDS BANKING | EC | 63,964,998 | $86.9M | 0.43% |
MUENCHENER RUE-R MUENCHENER RUE-R | EC | 141,622 | $84.7M | 0.42% |
AXA AXA | EC | 1,735,738 | $83.7M | 0.42% |
VINCI SA VINCI SA | EC | 539,778 | $81.6M | 0.41% |
ICBC-H ICBC-H | EC | 87,048,671 | $78.4M | 0.39% |
TC ENERGY CORP TC ENERGY CORP | EC | 1,125,934 | $75.5M | 0.38% |
INDUSTRIA DE DISENO TEXTIL INDUSTRIA DE DISENO TEXTIL | EC | 1,196,147 | $71.6M | 0.36% |
MANULIFE FIN MANULIFE FIN | EC | 1,816,560 | $71.4M | 0.36% |
HKEX HKEX | EC | 1,295,200 | $69.0M | 0.35% |
NATWEST GROUP PL NATWEST GROUP PL | EC | 8,640,965 | $68.9M | 0.34% |
NORDEA BANK ABP NORDEA BANK ABP | EC | 3,505,833 | $65.9M | 0.33% |
NATL BK CANADA NATL BK CANADA | EC | 429,514 | $64.8M | 0.32% |
WESFARMERS LTD WESFARMERS LTD | EC | 1,219,900 | $64.8M | 0.32% |
MACQUARIE GROUP MACQUARIE GROUP | EC | 370,183 | $63.6M | 0.32% |
VALE SA VALE SA | EC | 3,856,288 | $63.2M | 0.32% |
BASF SE BASF SE | EC | 967,217 | $62.0M | 0.31% |
OCBC BANK OCBC BANK | EC | 3,509,200 | $60.5M | 0.30% |
VOLVO AB-B VOLVO AB-B | EC | 1,704,498 | $59.4M | 0.30% |
DHL GROUP DHL GROUP | EC | 1,001,451 | $59.3M | 0.30% |
SOC GENERALE SA SOC GENERALE SA | EC | 723,156 | $58.2M | 0.29% |
AL RAJHI BANK AL RAJHI BANK | EC | 3,172,566 | $58.2M | 0.29% |
ENI SPA ENI SPA | EC | 2,038,630 | $57.6M | 0.29% |
TAKEDA PHARMACEU TAKEDA PHARMACEU | EC | 1,711,959 | $57.2M | 0.29% |
DEUTSCHE BANK-RG DEUTSCHE BANK-RG | EC | 1,825,201 | $56.7M | 0.28% |
PING AN PING AN | EC | 6,659,402 | $54.1M | 0.27% |
DANONE DANONE | EC | 685,142 | $53.7M | 0.27% |
E.ON SE E.ON SE | EC | 2,401,472 | $53.3M | 0.27% |
SWISS RE AG SWISS RE AG | EC | 318,592 | $51.3M | 0.26% |
ANGLOGOLD ASHANT ANGLOGOLD ASHANT | EC | 544,418 | $50.6M | 0.25% |
ASE TECHNOLOGY H ASE TECHNOLOGY H | EC | 3,164,171 | $49.6M | 0.25% |
CAIXABANK SA CAIXABANK SA | EC | 3,881,224 | $49.4M | 0.25% |
WOODSIDE ENERGY WOODSIDE ENERGY | EC | 2,047,946 | $49.0M | 0.24% |
HOLCIM LTD HOLCIM LTD | EC | 526,885 | $49.0M | 0.24% |
KDDI CORP KDDI CORP | EC | 2,990,830 | $48.9M | 0.24% |
RIO TINTO LTD RIO TINTO LTD | EC | 399,274 | $48.9M | 0.24% |
BANK OF CHINA-H BANK OF CHINA-H | EC | 74,943,351 | $48.7M | 0.24% |
ITAU UNIBAN-PREF ITAU UNIBAN-PREF | EP | 5,555,636 | $48.5M | 0.24% |
PETROBRAS-PREF PETROBRAS-PREF | EP | 4,860,397 | $48.2M | 0.24% |
CSL LTD CSL LTD | EC | 529,736 | $47.8M | 0.24% |
MERCEDES-BENZ GR MERCEDES-BENZ GR | EC | 819,396 | $47.8M | 0.24% |
SAUDI ARABIAN OI SAUDI ARABIAN OI | EC | 6,363,285 | $47.2M | 0.24% |
GENERALI GENERALI | EC | 1,047,771 | $47.0M | 0.23% |
ORANGE ORANGE | EC | 2,249,334 | $46.8M | 0.23% |
INFOSYS LTD INFOSYS LTD | EC | 3,708,991 | $46.7M | 0.23% |
SSE PLC SSE PLC | EC | 1,303,308 | $46.7M | 0.23% |
SAINT GOBAIN SAINT GOBAIN | EC | 504,907 | $46.3M | 0.23% |
DIAGEO PLC DIAGEO PLC | EC | 2,263,583 | $45.8M | 0.23% |
KONINKLIJKE AHOL KONINKLIJKE AHOL | EC | 972,155 | $45.6M | 0.23% |
RECKITT BENCKISE RECKITT BENCKISE | EC | 708,790 | $45.1M | 0.23% |
JAPAN TOBACCO JAPAN TOBACCO | EC | 1,187,200 | $44.2M | 0.22% |
TESCO PLC TESCO PLC | EC | 6,744,235 | $44.2M | 0.22% |
PETROBRAS PETROBRAS | EC | 3,963,765 | $43.8M | 0.22% |
SUN LIFE FINANCI SUN LIFE FINANCI | EC | 604,143 | $43.5M | 0.22% |
SOFTBANK CORP SOFTBANK CORP | EC | 30,676,620 | $43.2M | 0.22% |
CENOVUS ENERGY CENOVUS ENERGY | EC | 1,470,206 | $43.0M | 0.22% |
KOMATSU LTD KOMATSU LTD | EC | 975,320 | $41.8M | 0.21% |
KB FINANCIAL GRO KB FINANCIAL GRO | EC | 379,023 | $41.5M | 0.21% |
GOLD FIELDS LTD GOLD FIELDS LTD | EC | 968,536 | $41.0M | 0.21% |
ORIX CORP ORIX CORP | EC | 1,211,600 | $40.8M | 0.20% |
SUMITOMO CORP SUMITOMO CORP | EC | 1,095,038 | $40.7M | 0.20% |
BANK LEUMI LE-IS BANK LEUMI LE-IS | EC | 1,607,395 | $40.7M | 0.20% |
NUTRIEN LTD NUTRIEN LTD | EC | 533,671 | $40.6M | 0.20% |
JD-SW JD-SW | EC | 2,603,850 | $39.4M | 0.20% |
BANK HAPOALIM BANK HAPOALIM | EC | 1,432,095 | $38.4M | 0.19% |
UNITED OVERSEAS UNITED OVERSEAS | EC | 1,322,145 | $37.7M | 0.19% |
SWISS LIFE H AG SWISS LIFE H AG | EC | 31,362 | $36.8M | 0.18% |
DANSKE BANK A/S DANSKE BANK A/S | EC | 688,500 | $35.4M | 0.18% |
ERICSSON LM-B ERICSSON LM-B | EC | 2,963,527 | $35.4M | 0.18% |
TRANSURBAN GROUP TRANSURBAN GROUP | EC | 3,428,420 | $34.7M | 0.17% |
SOMPO HOLDINGS I SOMPO HOLDINGS I | EC | 930,355 | $34.6M | 0.17% |
DAIICHI LIFE GRO DAIICHI LIFE GRO | EC | 3,740,300 | $34.2M | 0.17% |
PETROCHINA-H PETROCHINA-H | EC | 22,088,000 | $34.1M | 0.17% |
MS&AD INSURANCE MS&AD INSURANCE | EC | 1,323,600 | $34.0M | 0.17% |
GRUPO F BANORT-O GRUPO F BANORT-O | EC | 3,122,900 | $33.9M | 0.17% |
GRUPO MEXICO-B GRUPO MEXICO-B | EC | 3,089,500 | $33.8M | 0.17% |
ERSTE GROUP BANK ERSTE GROUP BANK | EC | 303,815 | $33.6M | 0.17% |
OTP BANK PLC OTP BANK PLC | EC | 249,552 | $33.5M | 0.17% |
KBC GROUP KBC GROUP | EC | 250,313 | $33.3M | 0.17% |
JAPAN POST BANK JAPAN POST BANK | EC | 1,935,011 | $33.2M | 0.17% |
WOOLWORTHS GROUP WOOLWORTHS GROUP | EC | 1,335,988 | $33.2M | 0.17% |
SAUDI NATIONAL B SAUDI NATIONAL B | EC | 3,155,513 | $33.1M | 0.17% |
DAIICHI SANKYO DAIICHI SANKYO | EC | 2,013,300 | $32.7M | 0.16% |
POWER CORP CDA POWER CORP CDA | EC | 578,270 | $32.3M | 0.16% |
SEB AB-A SEB AB-A | EC | 1,615,021 | $32.0M | 0.16% |
HONDA MOTOR CO HONDA MOTOR CO | EC | 3,894,900 | $31.6M | 0.16% |
FORTIS INC FORTIS INC | EC | 552,523 | $31.6M | 0.16% |
CTBC FINANCIAL CTBC FINANCIAL | EC | 19,064,120 | $31.5M | 0.16% |
REPSOL SA REPSOL SA | EC | 1,168,901 | $31.4M | 0.16% |
VODAFONE GROUP VODAFONE GROUP | EC | 19,725,771 | $31.4M | 0.16% |
UMC UMC | EC | 12,317,000 | $30.9M | 0.15% |
SWEDBANK AB-A SWEDBANK AB-A | EC | 871,271 | $30.8M | 0.15% |
IMPERIAL BRANDS IMPERIAL BRANDS | EC | 806,522 | $30.6M | 0.15% |
SHINHAN FINANCIA SHINHAN FINANCIA | EC | 451,068 | $30.6M | 0.15% |
FIRSTRAND LTD FIRSTRAND LTD | EC | 5,749,754 | $30.5M | 0.15% |
ENGIE ENGIE | EC | 919,005 | $30.3M | 0.15% |
RESTAURANT BRAND RESTAURANT BRAND | EC | 373,577 | $30.1M | 0.15% |
COMMERZBANK COMMERZBANK | EC | 729,005 | $30.1M | 0.15% |
EQUINOR ASA EQUINOR ASA | EC | 728,023 | $29.6M | 0.15% |
PEMBINA PIPELINE PEMBINA PIPELINE | EC | 629,494 | $29.3M | 0.15% |
TATA CONSULTANCY TATA CONSULTANCY | EC | 1,109,122 | $29.1M | 0.15% |
NTT INC NTT INC | EC | 29,477,700 | $28.7M | 0.14% |
QUANTA COMPUTER QUANTA COMPUTER | EC | 2,869,000 | $28.6M | 0.14% |
BMW AG BMW AG | EC | 309,278 | $28.3M | 0.14% |
SINGAPORE TELECO (LOT SIZE 100) SINGAPORE TELECO (LOT SIZE 100) | EC | 7,750,688 | $28.1M | 0.14% |
AVIVA PLC AVIVA PLC | EC | 3,295,188 | $27.9M | 0.14% |
SAMPO OYJ-A SHS SAMPO OYJ-A SHS | EC | 2,676,381 | $27.8M | 0.14% |
CHINA LIFE-H CHINA LIFE-H | EC | 7,499,000 | $27.7M | 0.14% |
ASTELLAS PHARMA ASTELLAS PHARMA | EC | 1,947,100 | $27.6M | 0.14% |
VEOLIA ENVIRONNE VEOLIA ENVIRONNE | EC | 650,688 | $27.5M | 0.14% |
AMADEUS IT GROUP AMADEUS IT GROUP | EC | 476,599 | $27.5M | 0.14% |
STANDARD BANK GR STANDARD BANK GR | EC | 1,424,309 | $27.4M | 0.14% |
DNB BANK ASA DNB BANK ASA | EC | 894,041 | $27.1M | 0.14% |
SHK PPT SHK PPT | EC | 1,537,951 | $26.9M | 0.13% |
ABC-H ABC-H | EC | 34,447,000 | $26.9M | 0.13% |
DAIMLER TRUCK HO DAIMLER TRUCK HO | EC | 532,689 | $26.9M | 0.13% |
AIB GROUP PLC AIB GROUP PLC | EC | 2,309,008 | $26.6M | 0.13% |
QBE INSURANCE QBE INSURANCE | EC | 1,637,376 | $26.5M | 0.13% |
NATL BANK KUWAIT NATL BANK KUWAIT | EC | 9,449,533 | $26.4M | 0.13% |
KIA CORP KIA CORP | EC | 255,693 | $26.4M | 0.13% |
NOMURA HOLDINGS NOMURA HOLDINGS | EC | 3,236,214 | $25.9M | 0.13% |
FUBON FINANCIAL FUBON FINANCIAL | EC | 9,083,223 | $25.9M | 0.13% |
MICHELIN MICHELIN | EC | 699,778 | $25.4M | 0.13% |
PARTNERS GROUP J PARTNERS GROUP J | EC | 23,310 | $25.3M | 0.13% |
CM BANK-H CM BANK-H | EC | 4,181,375 | $25.3M | 0.13% |
NN GROUP NN GROUP | EC | 289,005 | $25.3M | 0.13% |
POSCO HOLDINGS I POSCO HOLDINGS I | EC | 79,293 | $25.0M | 0.13% |
CATHAY FINANCIAL CATHAY FINANCIAL | EC | 10,201,973 | $24.9M | 0.12% |
BRIDGESTONE CORP BRIDGESTONE CORP | EC | 1,194,660 | $24.8M | 0.12% |
HANA FINANCIAL G HANA FINANCIAL G | EC | 285,142 | $24.8M | 0.12% |
FORTESCUE LTD FORTESCUE LTD | EC | 1,712,743 | $24.7M | 0.12% |
CKH HOLDINGS CKH HOLDINGS | EC | 2,927,017 | $24.4M | 0.12% |
INPEX CORP INPEX CORP | EC | 936,500 | $24.4M | 0.12% |
PKOBP PKOBP | EC | 927,746 | $24.3M | 0.12% |
BANCA MONTE DEI BANCA MONTE DEI | EC | 2,255,108 | $24.0M | 0.12% |
SUMITOMO MITSUI SUMITOMO MITSUI | EC | 717,778 | $24.0M | 0.12% |
BRAMBLES LTD BRAMBLES LTD | EC | 1,465,882 | $24.0M | 0.12% |
ENGIE SA ENGIE SA | EC | 723,514 | $23.8M | 0.12% |
ENEOS HOLDINGS I ENEOS HOLDINGS I | EC | 2,822,651 | $23.7M | 0.12% |
COLES GROUP LTD COLES GROUP LTD | EC | 1,475,723 | $23.5M | 0.12% |
SAUDI TELECOM CO SAUDI TELECOM CO | EC | 2,017,608 | $23.5M | 0.12% |
QATAR NATIONAL B QATAR NATIONAL B | EC | 4,902,089 | $23.3M | 0.12% |
SWISSCOM AG-REG SWISSCOM AG-REG | EC | 27,551 | $23.3M | 0.12% |
CANON INC CANON INC | EC | 905,592 | $23.3M | 0.12% |
FIRST ABU DHABI FIRST ABU DHABI | EC | 4,868,985 | $23.3M | 0.12% |
BANCO BPM SPA BANCO BPM SPA | EC | 1,592,559 | $23.2M | 0.12% |
NEXT PLC NEXT PLC | EC | 131,286 | $23.2M | 0.12% |
ORLEN SA ORLEN SA | EC | 629,595 | $23.1M | 0.12% |
DENSO CORP DENSO CORP | EC | 1,934,884 | $23.1M | 0.12% |
VALTERRA PLATINU VALTERRA PLATINU | EC | 286,128 | $23.0M | 0.12% |
MALAYAN BANKING MALAYAN BANKING | EC | 8,171,397 | $22.8M | 0.11% |
HELVETIA BALOISE HELVETIA BALOISE | EC | 83,153 | $22.8M | 0.11% |
FOMENTO ECON-UBD FOMENTO ECON-UBD | EC | 1,924,184 | $22.7M | 0.11% |
BOC HONG KONG BOC HONG KONG | EC | 3,949,500 | $22.7M | 0.11% |
AMERICA MOVIL-B AMERICA MOVIL-B | EC | 17,006,600 | $22.6M | 0.11% |
PUBLICIS GROUPE PUBLICIS GROUPE | EC | 240,069 | $22.4M | 0.11% |
BPER BANCA SPA BPER BANCA SPA | EC | 1,518,869 | $22.4M | 0.11% |
CHINA SHENHUA-H CHINA SHENHUA-H | EC | 3,561,000 | $22.1M | 0.11% |
NTPC LTD NTPC LTD | EC | 5,171,325 | $21.8M | 0.11% |
KONE OYJ-B KONE OYJ-B | EC | 339,330 | $21.6M | 0.11% |
UNIVERSAL MUSIC UNIVERSAL MUSIC | EC | 1,028,702 | $21.6M | 0.11% |
KPN (KONIN) NV KPN (KONIN) NV | EC | 4,031,967 | $21.6M | 0.11% |
VONOVIA SE VONOVIA SE | EC | 790,300 | $21.3M | 0.11% |
BANCO SABADELL BANCO SABADELL | EC | 5,406,994 | $21.0M | 0.10% |
LEGAL & GEN GRP LEGAL & GEN GRP | EC | 6,077,783 | $20.9M | 0.10% |
CAPGEMINI SE CAPGEMINI SE | EC | 170,703 | $20.8M | 0.10% |
B3 SA B3 SA | EC | 5,666,014 | $20.6M | 0.10% |
JAPAN POST HOLDI JAPAN POST HOLDI | EC | 1,778,945 | $20.6M | 0.10% |
SANTOS LTD SANTOS LTD | EC | 3,577,544 | $20.6M | 0.10% |
AENA SME SA AENA SME SA | EC | 751,491 | $20.5M | 0.10% |
BANK OF IRELAND BANK OF IRELAND | EC | 1,038,166 | $20.4M | 0.10% |
GEELY AUTOMOBILE GEELY AUTOMOBILE | EC | 6,809,000 | $20.3M | 0.10% |
EMAAR PROP PJSC EMAAR PROP PJSC | EC | 6,240,719 | $20.1M | 0.10% |
TELEFONICA TELEFONICA | EC | 4,427,974 | $20.0M | 0.10% |
NIPPON STEEL COR NIPPON STEEL COR | EC | 5,403,400 | $19.9M | 0.10% |
HANNOVER RUECK S HANNOVER RUECK S | EC | 65,783 | $19.9M | 0.10% |
SVENSKA HAN-A SVENSKA HAN-A | EC | 1,392,846 | $19.8M | 0.10% |
YUANTA FNCL YUANTA FNCL | EC | 11,842,592 | $19.6M | 0.10% |
SGS SA-REG SGS SA-REG | EC | 180,741 | $19.6M | 0.10% |
KWEICHOW MOUTA-A KWEICHOW MOUTA-A | EC | 96,600 | $19.6M | 0.10% |
CREDIT AGRICOLE CREDIT AGRICOLE | EC | 998,313 | $19.5M | 0.10% |
WOLTERS KLUWER WOLTERS KLUWER | EC | 249,751 | $19.5M | 0.10% |
TOURMALINE OIL C TOURMALINE OIL C | EC | 400,733 | $19.4M | 0.10% |
DAIWA HOUSE INDU DAIWA HOUSE INDU | EC | 632,100 | $19.3M | 0.10% |
ABN AMRO BANK-CV ABN AMRO BANK-CV | EC | 553,015 | $19.3M | 0.10% |
EVOLUTION MINING EVOLUTION MINING | EC | 2,174,704 | $19.2M | 0.10% |
ETISALAT ETISALAT | EC | 3,790,274 | $19.2M | 0.10% |
BROOKFIELD-A BROOKFIELD-A | EC | 398,156 | $19.1M | 0.10% |
TS FINANCIAL HOL TS FINANCIAL HOL | EC | 24,913,261 | $18.8M | 0.09% |
PUBLIC BANK BHD PUBLIC BANK BHD | EC | 15,818,900 | $18.7M | 0.09% |
MAGNA INTL MAGNA INTL | EC | 288,904 | $18.4M | 0.09% |
JULIUS BAER GROU JULIUS BAER GROU | EC | 221,851 | $18.2M | 0.09% |
TERNA-RETE ELETT TERNA-RETE ELETT | EC | 1,510,799 | $18.2M | 0.09% |
BT GROUP PLC BT GROUP PLC | EC | 6,084,709 | $17.9M | 0.09% |
EDP SA EDP SA | EC | 3,231,503 | $17.6M | 0.09% |
CIMB GROUP HOLDI CIMB GROUP HOLDI | EC | 9,114,200 | $17.6M | 0.09% |
STELLANTIS NV STELLANTIS NV | EC | 2,397,943 | $17.6M | 0.09% |
EMERA INC EMERA INC | EC | 329,760 | $17.6M | 0.09% |
TENAGA NASIONAL TENAGA NASIONAL | EC | 4,795,833 | $17.6M | 0.09% |