iShares · 2008-03-26 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 | -$458.9M | — | — | $11.18B | 每日估算 |
| 2026-07-30 | +$43.6M | — | — | $11.30B | 每日估算 |
| 2026-07-29 | +$125.0M | — | — | $11.37B | 每日估算 |
| 2026-07-28 | -$82.7M | — | — | $11.32B | 每日估算 |
| 2026-07-27 | +$32.1M | — | — | $11.35B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | 7,488,000 | $519.8M | 4.67% |
SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD | EC | 1,438,421 | $216.6M | 1.95% |
ASML HOLDING NV ASML HOLDING NV | EC | 118,216 | $170.9M | 1.54% |
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 | +$32.1M | — | — | $11.35B | 每日估算 |
| 2026-07-25 | +$32.1M | — | — | $11.35B | 每日估算 |
| 2026-04-30 | +$945.5M | $945.5M | $0 | $11.13B | SEC 月度 |
| 2026-03-31 | +$668.1M | $668.1M | $0 | — | SEC 月度 |
| 2026-02-28 | +$381.8M | $381.8M | $0 | — | SEC 月度 |
| EC |
| 165,842 |
| $147.9M |
| 1.33% |
TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD | EC | 1,958,200 | $118.9M | 1.07% |
HSBC HOLDINGS PLC HSBC HOLDINGS PLC | EC | 5,215,690 | $96.0M | 0.86% |
ASTRAZENECA PLC ASTRAZENECA PLC | EC | 470,972 | $89.4M | 0.80% |
ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD | EC | 5,310,264 | $87.5M | 0.79% |
ROCHE HOLDING AG ROCHE HOLDING AG | EC | 214,017 | $87.2M | 0.78% |
NOVARTIS AG NOVARTIS AG | EC | 575,748 | $85.1M | 0.76% |
NESTLE SA NESTLE SA | EC | 785,152 | $79.5M | 0.71% |
SHELL PLC SHELL PLC | EC | 1,737,698 | $79.0M | 0.71% |
ROYAL BANK OF CANADA ROYAL BANK OF CANADA | EC | 425,979 | $76.6M | 0.69% |
SIEMENS AG SIEMENS AG | EC | 231,534 | $68.8M | 0.62% |
COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA | EC | 507,412 | $63.9M | 0.57% |
MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC | EC | 3,526,900 | $63.4M | 0.57% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 62,148,660 | $62.2M | 0.56% |
BHP GROUP LTD BHP GROUP LTD | EC | 1,541,315 | $61.0M | 0.55% |
TOYOTA MOTOR CORP TOYOTA MOTOR CORP | EC | 2,952,300 | $56.7M | 0.51% |
TOTALENERGIES SE TOTALENERGIES SE | EC | 602,683 | $56.0M | 0.50% |
TORONTO DOMINION BANK THE TORONTO DOMINION BANK THE | EC | 513,312 | $55.3M | 0.50% |
BANCO SANTANDER SA BANCO SANTANDER SA | EC | 4,495,527 | $54.9M | 0.49% |
SAP SE SAP SE | EC | 318,288 | $53.4M | 0.48% |
SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE | EC | 166,027 | $52.8M | 0.47% |
ALLIANZ SE ALLIANZ SE | EC | 115,178 | $52.6M | 0.47% |
SIEMENS ENERGY AG SIEMENS ENERGY AG | EC | 236,358 | $50.1M | 0.45% |
ABB LTD ABB LTD | EC | 485,366 | $49.1M | 0.44% |
HITACHI LTD HITACHI LTD | EC | 1,430,800 | $45.5M | 0.41% |
IBERDROLA SA IBERDROLA SA | EC | 1,938,890 | $45.5M | 0.41% |
SHOPIFY INC SHOPIFY INC | EC | 370,624 | $45.0M | 0.40% |
ADVANTEST CORP ADVANTEST CORP | EC | 233,000 | $43.5M | 0.39% |
UBS GROUP AG UBS GROUP AG | EC | 969,888 | $42.9M | 0.39% |
DELTA ELECTRONICS INC DELTA ELECTRONICS INC | EC | 591,000 | $41.4M | 0.37% |
NOVO NORDISK A S NOVO NORDISK A S | EC | 973,319 | $41.4M | 0.37% |
ROLLS ROYCE HOLDINGS PLC ROLLS ROYCE HOLDINGS PLC | EC | 2,545,917 | $41.0M | 0.37% |
SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC | EC | 1,154,300 | $40.8M | 0.37% |
LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE | EC | 75,968 | $40.6M | 0.36% |
TOKYO ELECTRON LTD TOKYO ELECTRON LTD | EC | 134,600 | $39.7M | 0.36% |
SOFTBANK GROUP CORP SOFTBANK GROUP CORP | EC | 1,160,300 | $39.6M | 0.36% |
BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC | EC | 657,935 | $38.7M | 0.35% |
SONY GROUP CORP SONY GROUP CORP | EC | 1,933,200 | $38.7M | 0.35% |
MEDIATEK INC MEDIATEK INC | EC | 463,000 | $38.7M | 0.35% |
UNILEVER PLC UNILEVER PLC | EC | 658,273 | $38.4M | 0.34% |
BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | 1,733,614 | $38.3M | 0.34% |
BP PLC BP PLC | EC | 4,759,194 | $37.7M | 0.34% |
AIR LIQUIDE SA AIR LIQUIDE SA | EC | 175,002 | $37.6M | 0.34% |
AIRBUS SE AIRBUS SE | EC | 179,478 | $37.0M | 0.33% |
AIA GROUP LTD AIA GROUP LTD | EC | 3,361,600 | $36.9M | 0.33% |
ENBRIDGE INC ENBRIDGE INC | EC | 660,126 | $36.6M | 0.33% |
DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG | EC | 1,109,061 | $35.8M | 0.32% |
SAFRAN SA SAFRAN SA | EC | 108,425 | $34.8M | 0.31% |
CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP | EC | 30,545,050 | $34.5M | 0.31% |
RIO TINTO PLC RIO TINTO PLC | EC | 339,664 | $34.2M | 0.31% |
MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC | EC | 784,960 | $33.8M | 0.30% |
UNICREDIT SPA UNICREDIT SPA | EC | 423,086 | $32.7M | 0.29% |
MITSUBISHI CORP MITSUBISHI CORP | EC | 1,016,200 | $32.5M | 0.29% |
BANK OF MONTREAL BANK OF MONTREAL | EC | 213,431 | $32.5M | 0.29% |
GSK PLC GSK PLC | EC | 1,231,105 | $32.3M | 0.29% |
BNP PARIBAS SA BNP PARIBAS SA | EC | 304,142 | $31.9M | 0.29% |
CIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMONT SA | EC | 164,215 | $31.5M | 0.28% |
CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE | EC | 280,854 | $31.3M | 0.28% |
L OREAL SA L OREAL SA | EC | 72,676 | $31.3M | 0.28% |
SANOFI SANOFI | EC | 331,961 | $31.1M | 0.28% |
ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG | EC | 44,386 | $30.9M | 0.28% |
CANADIAN NATURAL RESOURCES LTD CANADIAN NATURAL RESOURCES LTD | EC | 635,974 | $30.4M | 0.27% |
MITSUBISHI HEAVY INDUSTRIES LTD MITSUBISHI HEAVY INDUSTRIES LTD | EC | 1,012,200 | $30.2M | 0.27% |
BANK OF NOVA SCOTIA THE BANK OF NOVA SCOTIA THE | EC | 378,884 | $29.5M | 0.26% |
MITSUI CO LTD MITSUI CO LTD | EC | 783,100 | $29.4M | 0.26% |
INTESA SANPAOLO SPA INTESA SANPAOLO SPA | EC | 4,257,939 | $28.9M | 0.26% |
WESTPAC BANKING CORP WESTPAC BANKING CORP | EC | 1,031,430 | $28.9M | 0.26% |
AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD | EC | 153,362 | $28.8M | 0.26% |
BROOKFIELD CORP BROOKFIELD CORP | EC | 632,330 | $28.6M | 0.26% |
ENEL SPA ENEL SPA | EC | 2,417,082 | $28.2M | 0.25% |
HON HAI PRECISION INDUSTRY CO LTD HON HAI PRECISION INDUSTRY CO LTD | EC | 3,965,377 | $28.0M | 0.25% |
RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD | EC | 1,827,648 | $27.7M | 0.25% |
HDFC BANK LTD HDFC BANK LTD | EC | 3,370,722 | $27.6M | 0.25% |
FAST RETAILING CO LTD FAST RETAILING CO LTD | EC | 57,300 | $27.0M | 0.24% |
NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD | EC | 926,352 | $26.8M | 0.24% |
SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD | EC | 247,844 | $26.8M | 0.24% |
NATIONAL GRID PLC NATIONAL GRID PLC | EC | 1,493,295 | $26.7M | 0.24% |
KEYENCE CORP KEYENCE CORP | EC | 57,600 | $26.4M | 0.24% |
INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG | EC | 390,997 | $26.3M | 0.24% |
ING GROEP NV ING GROEP NV | EC | 898,246 | $26.0M | 0.23% |
TOKIO MARINE HOLDINGS INC TOKIO MARINE HOLDINGS INC | EC | 566,200 | $25.9M | 0.23% |
BAE SYSTEMS PLC BAE SYSTEMS PLC | EC | 909,028 | $25.3M | 0.23% |
SUNCOR ENERGY INC SUNCOR ENERGY INC | EC | 368,921 | $25.3M | 0.23% |
DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD | EC | 545,290 | $25.1M | 0.23% |
BARCLAYS PLC BARCLAYS PLC | EC | 4,259,812 | $25.0M | 0.22% |
AXA SA AXA SA | EC | 505,145 | $24.4M | 0.22% |
LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC | EC | 17,882,128 | $24.3M | 0.22% |
AUSTRALIA NEW ZEALAND BANKING GROUP LTD AUSTRALIA NEW ZEALAND BANKING GROUP LTD | EC | 902,987 | $24.0M | 0.22% |
CANADIAN PACIFIC KANSAS CITY LTD CANADIAN PACIFIC KANSAS CITY LTD | EC | 275,509 | $24.0M | 0.22% |
GLENCORE PLC GLENCORE PLC | EC | 3,049,212 | $23.7M | 0.21% |
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | EC | 39,381 | $23.6M | 0.21% |
SHIN ETSU CHEMICAL CO LTD SHIN ETSU CHEMICAL CO LTD | EC | 510,800 | $23.5M | 0.21% |
MITSUBISHI ELECTRIC CORP MITSUBISHI ELECTRIC CORP | EC | 582,300 | $23.4M | 0.21% |
ITOCHU CORP ITOCHU CORP | EC | 1,885,100 | $23.4M | 0.21% |
VINCI SA VINCI SA | EC | 152,815 | $23.1M | 0.21% |
ANHEUSER BUSCH INBEV SA NV ANHEUSER BUSCH INBEV SA NV | EC | 296,219 | $22.4M | 0.20% |
RHEINMETALL AG RHEINMETALL AG | EC | 13,975 | $22.3M | 0.20% |
INVESTOR AB INVESTOR AB | EC | 549,057 | $22.3M | 0.20% |
PINDUODUO INC PINDUODUO INC | OTHER | 214,615 | $21.4M | 0.19% |
TC ENERGY CORP TC ENERGY CORP | EC | 317,914 | $21.3M | 0.19% |
SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA | EC | 47,436 | $21.2M | 0.19% |
ICICI BANK LTD ICICI BANK LTD | EC | 1,566,765 | $21.0M | 0.19% |
XIAOMI CORP XIAOMI CORP | EC | 5,451,000 | $20.5M | 0.18% |
NOKIA OYJ NOKIA OYJ | EC | 1,602,953 | $20.4M | 0.18% |
RELX PLC RELX PLC | EC | 555,940 | $20.3M | 0.18% |
BARRICK MINING CORP BARRICK MINING CORP | EC | 515,513 | $20.3M | 0.18% |
MANULIFE FINANCIAL CORP MANULIFE FINANCIAL CORP | EC | 512,401 | $20.1M | 0.18% |
RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD | EC | 431,300 | $20.0M | 0.18% |
ESSILORLUXOTTICA SA ESSILORLUXOTTICA SA | EC | 93,044 | $19.7M | 0.18% |
INDUSTRIA DE DISENO TEXTIL SA INDUSTRIA DE DISENO TEXTIL SA | EC | 325,914 | $19.5M | 0.18% |
NATWEST GROUP PLC NATWEST GROUP PLC | EC | 2,422,614 | $19.3M | 0.17% |
PROSUS NV PROSUS NV | EC | 395,894 | $19.2M | 0.17% |
MACQUARIE GROUP LTD MACQUARIE GROUP LTD | EC | 109,878 | $18.9M | 0.17% |
HOYA CORP HOYA CORP | EC | 100,800 | $18.8M | 0.17% |
ENGIE SA ENGIE SA | EC | 564,694 | $18.6M | 0.17% |
INDUSTRIAL COMMERCIAL BANK OF CHINA LTD INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | EC | 20,659,285 | $18.6M | 0.17% |
HERMES INTERNATIONAL HERMES INTERNATIONAL | EC | 9,575 | $18.3M | 0.16% |
LONDON STOCK EXCHANGE GROUP PLC LONDON STOCK EXCHANGE GROUP PLC | EC | 141,157 | $18.3M | 0.16% |
WESFARMERS LTD WESFARMERS LTD | EC | 343,164 | $18.2M | 0.16% |
NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA | EC | 119,976 | $18.1M | 0.16% |
FUJIKURA LTD FUJIKURA LTD | EC | 468,800 | $18.1M | 0.16% |
CANADIAN NATIONAL RAILWAY CO CANADIAN NATIONAL RAILWAY CO | EC | 159,712 | $17.9M | 0.16% |
VALE SA VALE SA | EC | 1,088,457 | $17.8M | 0.16% |
OVERSEA CHINESE BANKING CORP LTD OVERSEA CHINESE BANKING CORP LTD | EC | 1,031,175 | $17.8M | 0.16% |
BASF SE BASF SE | EC | 276,879 | $17.8M | 0.16% |
DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG | EC | 57,469 | $17.6M | 0.16% |
WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP | EC | 138,698 | $17.5M | 0.16% |
NORDEA BANK ABP NORDEA BANK ABP | EC | 927,023 | $17.4M | 0.16% |
ENI SPA ENI SPA | EC | 609,693 | $17.2M | 0.15% |
SOCIETE GENERALE SA SOCIETE GENERALE SA | EC | 213,369 | $17.2M | 0.15% |
MEITUAN MEITUAN | EC | 1,583,060 | $17.0M | 0.15% |
MURATA MANUFACTURING CO LTD MURATA MANUFACTURING CO LTD | EC | 512,400 | $17.0M | 0.15% |
MARUBENI CORP MARUBENI CORP | EC | 435,500 | $17.0M | 0.15% |
DEUTSCHE BANK AG DEUTSCHE BANK AG | EC | 542,011 | $16.8M | 0.15% |
NINTENDO CO LTD NINTENDO CO LTD | EC | 343,200 | $16.8M | 0.15% |
PING AN INSURANCE GROUP CO OF CHINA LTD PING AN INSURANCE GROUP CO OF CHINA LTD | EC | 2,062,500 | $16.8M | 0.15% |
VOLVO AB VOLVO AB | EC | 477,583 | $16.6M | 0.15% |
ANGLO AMERICAN ORD NPV ANGLO AMERICAN ORD NPV | EC | 335,452 | $16.6M | 0.15% |
CAMECO CORP CAMECO CORP | EC | 134,239 | $16.5M | 0.15% |
TAKEDA PHARMACEUTICAL CO LTD TAKEDA PHARMACEUTICAL CO LTD | EC | 492,113 | $16.5M | 0.15% |
DEUTSCHE POST AG DEUTSCHE POST AG | EC | 274,080 | $16.2M | 0.15% |
AL RAJHI BANK AL RAJHI BANK | EC | 884,038 | $16.2M | 0.15% |
ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD | EC | 1,010,762 | $15.8M | 0.14% |
SK SQUARE CO LTD SK SQUARE CO LTD | EC | 26,952 | $15.7M | 0.14% |
BYD CO LTD BYD CO LTD | EC | 1,156,600 | $15.4M | 0.14% |
ATLAS COPCO AB ATLAS COPCO AB | EC | 795,530 | $15.3M | 0.14% |
DSV PANALPINA A S DSV PANALPINA A S | EC | 61,951 | $15.2M | 0.14% |
DANONE SA DANONE SA | EC | 194,152 | $15.2M | 0.14% |
BHARTI AIRTEL LTD BHARTI AIRTEL LTD | EC | 759,905 | $15.2M | 0.14% |
CAIXABANK SA CAIXABANK SA | EC | 1,190,217 | $15.1M | 0.14% |
STANDARD CHARTERED PLC STANDARD CHARTERED PLC | EC | 594,407 | $15.1M | 0.14% |
SWISS RE AG SWISS RE AG | EC | 93,834 | $15.1M | 0.14% |
KDDI CORP KDDI CORP | EC | 914,600 | $15.0M | 0.13% |
PANASONIC HOLDINGS CORP PANASONIC HOLDINGS CORP | EC | 731,200 | $15.0M | 0.13% |
LAFARGEHOLCIM LTD LAFARGEHOLCIM LTD | EC | 160,639 | $14.9M | 0.13% |
NU HOLDINGS LTD CAYMAN ISLANDS NU HOLDINGS LTD CAYMAN ISLANDS | EC | 1,030,157 | $14.9M | 0.13% |
E ON SE E ON SE | EC | 671,781 | $14.9M | 0.13% |
ARGENX SE ARGENX SE | EC | 18,959 | $14.9M | 0.13% |
BANK OF CHINA LTD BANK OF CHINA LTD | EC | 22,740,000 | $14.8M | 0.13% |
HYUNDAI MOTOR CO HYUNDAI MOTOR CO | EC | 40,425 | $14.7M | 0.13% |
ITAU UNIBANCO HOLDING SA ITAU UNIBANCO HOLDING SA | EC | 1,665,632 | $14.5M | 0.13% |
CELESTICA INC CELESTICA INC | EC | 35,369 | $14.5M | 0.13% |
COMPASS GROUP PLC COMPASS GROUP PLC | EC | 508,458 | $14.4M | 0.13% |
ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC | EC | 153,831 | $14.3M | 0.13% |
SUMITOMO ELECTRIC INDUSTRIES LTD SUMITOMO ELECTRIC INDUSTRIES LTD | EC | 215,800 | $14.2M | 0.13% |
LEGRAND SA LEGRAND SA | EC | 78,572 | $14.1M | 0.13% |
RWE AG RWE AG | EC | 193,085 | $14.1M | 0.13% |
RIO TINTO LTD RIO TINTO LTD | EC | 114,565 | $14.0M | 0.13% |
ASM INTERNATIONAL NV ASM INTERNATIONAL NV | EC | 14,338 | $14.0M | 0.13% |
KIOXIA HOLDINGS CORP KIOXIA HOLDINGS CORP | EC | 57,800 | $14.0M | 0.13% |
ELITE MATERIAL CO LTD ELITE MATERIAL CO LTD | EC | 93,000 | $13.9M | 0.12% |
WOODSIDE ENERGY GROUP LTD WOODSIDE ENERGY GROUP LTD | EC | 577,005 | $13.8M | 0.12% |
PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA | EC | 1,384,954 | $13.7M | 0.12% |
FRANCO NEVADA CORP FRANCO NEVADA CORP | EC | 59,297 | $13.7M | 0.12% |
SANDVIK AB SANDVIK AB | EC | 325,137 | $13.7M | 0.12% |
LONZA GROUP AG LONZA GROUP AG | EC | 22,170 | $13.6M | 0.12% |
JAPAN TOBACCO INC JAPAN TOBACCO INC | EC | 363,500 | $13.5M | 0.12% |
DIAGEO PLC DIAGEO PLC | EC | 667,745 | $13.5M | 0.12% |
BAYER AG BAYER AG | EC | 298,454 | $13.4M | 0.12% |
HONG KONG EXCHANGES CLEARING LTD HONG KONG EXCHANGES CLEARING LTD | EC | 250,400 | $13.3M | 0.12% |
GOODMAN GROUP GOODMAN GROUP | OTHER | 613,722 | $13.3M | 0.12% |
SAUDI ARABIAN OIL CO SAUDI ARABIAN OIL CO | EC | 1,786,992 | $13.3M | 0.12% |
SOFTBANK CORP SOFTBANK CORP | EC | 9,401,400 | $13.2M | 0.12% |
DISCO CORP DISCO CORP | EC | 27,800 | $13.2M | 0.12% |
SSE PLC SSE PLC | EC | 368,140 | $13.2M | 0.12% |
PRYSMIAN SPA PRYSMIAN SPA | EC | 86,628 | $13.2M | 0.12% |
FERRARI NV FERRARI NV | EC | 38,060 | $13.2M | 0.12% |
CSL LTD CSL LTD | EC | 145,439 | $13.1M | 0.12% |
TESCO PLC TESCO PLC | EC | 1,975,232 | $13.0M | 0.12% |
DAIMLER AG DAIMLER AG | EC | 221,013 | $12.9M | 0.12% |
NASPERS NPV NASPERS NPV | EC | 237,496 | $12.9M | 0.12% |
NETEASE INC NETEASE INC | EC | 547,985 | $12.8M | 0.12% |
CENOVUS ENERGY INC CENOVUS ENERGY INC | EC | 438,177 | $12.8M | 0.12% |
ALIMENTATION COUCHE TARD INC ALIMENTATION COUCHE TARD INC | EC | 216,555 | $12.8M | 0.12% |
SUMITOMO CORP SUMITOMO CORP | EC | 343,100 | $12.8M | 0.11% |
INFOSYS LTD INFOSYS LTD | EC | 1,004,622 | $12.6M | 0.11% |
KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE AHOLD DELHAIZE NV | EC | 268,670 | $12.6M | 0.11% |
PETROLEO BRASILEIRO SA PETROBRAS PETROLEO BRASILEIRO SA PETROBRAS | EC | 1,133,519 | $12.5M | 0.11% |
RECKITT BENCK GRP RECKITT BENCK GRP | EC | 196,120 | $12.5M | 0.11% |
HALEON PLC HALEON PLC | EC | 2,698,733 | $12.5M | 0.11% |
TEVA PHARMACEUTICAL INDUSTRIES LTD TEVA PHARMACEUTICAL INDUSTRIES LTD | OTHER | 352,727 | $12.4M | 0.11% |
DOOSAN HEAVY INDUSTRIES CONS DOOSAN HEAVY INDUSTRIES CONS | EC | 140,964 | $12.3M | 0.11% |
CIE DE SAINT GOBAIN CIE DE SAINT GOBAIN | EC | 132,382 | $12.1M | 0.11% |
FANUC CORP FANUC CORP | EC | 273,200 | $12.1M | 0.11% |
ORIX CORP ORIX CORP | EC | 355,300 | $12.0M | 0.11% |
KOMATSU LTD KOMATSU LTD | EC | 279,200 | $12.0M | 0.11% |
PRUDENTIAL PLC PRUDENTIAL PLC | EC | 789,367 | $11.9M | 0.11% |
ALCON INC ALCON INC | EC | 158,617 | $11.8M | 0.11% |
ASSA ABLOY AB ASSA ABLOY AB | EC | 306,584 | $11.8M | 0.11% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 11,649,297 | $11.6M | 0.10% |
KB FINANCIAL GROUP INC KB FINANCIAL GROUP INC | EC | 106,283 | $11.6M | 0.10% |
GOLD FIELDS LTD GOLD FIELDS LTD | EC | 274,225 | $11.6M | 0.10% |
ORANGE SA ORANGE SA | EC | 555,363 | $11.6M | 0.10% |
JD COM INC JD COM INC | EC | 759,058 | $11.5M | 0.10% |
BANK LEUMI LE ISRAEL BM BANK LEUMI LE ISRAEL BM | EC | 451,535 | $11.4M | 0.10% |
ASSICURAZIONI GENERALI SPA ASSICURAZIONI GENERALI SPA | EC | 254,697 | $11.4M | 0.10% |
RENESAS ELECTRONICS CORP RENESAS ELECTRONICS CORP | EC | 555,500 | $11.2M | 0.10% |
STMICROELECTRONICS NV STMICROELECTRONICS NV | EC | 206,136 | $11.2M | 0.10% |
NUTRIEN LTD NUTRIEN LTD | EC | 147,654 | $11.2M | 0.10% |
BAIDU INC BAIDU INC | EC | 710,138 | $11.2M | 0.10% |
UNIMICRON TECHNOLOGY CORP UNIMICRON TECHNOLOGY CORP | EC | 394,217 | $11.2M | 0.10% |
CONSTELLATION SOFTWARE INC CANADA CONSTELLATION SOFTWARE INC CANADA | EC | 6,144 | $11.2M | 0.10% |
SUN LIFE FINANCIAL INC SUN LIFE FINANCIAL INC | EC | 155,206 | $11.2M | 0.10% |
KINROSS GOLD CORP KINROSS GOLD CORP | EC | 368,503 | $11.2M | 0.10% |
ACCTON TECHNOLOGY CORP ACCTON TECHNOLOGY CORP | EC | 152,000 | $11.1M | 0.10% |
DAIKIN INDUSTRIES LTD DAIKIN INDUSTRIES LTD | EC | 78,100 | $11.0M | 0.10% |
FUJITSU LTD FUJITSU LTD | EC | 547,700 | $11.0M | 0.10% |
FERROVIAL SE FERROVIAL SE | EC | 159,420 | $10.9M | 0.10% |
UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD | EC | 380,900 | $10.8M | 0.10% |
TDK CORP TDK CORP | EC | 591,500 | $10.8M | 0.10% |
SEA LTD SEA LTD | OTHER | 125,395 | $10.6M | 0.10% |
DOLLARAMA INC DOLLARAMA INC | EC | 83,183 | $10.6M | 0.10% |
CHUGAI PHARMACEUTICAL CO LTD CHUGAI PHARMACEUTICAL CO LTD | EC | 199,000 | $10.6M | 0.10% |
SWISS LIFE HOLDING AG SWISS LIFE HOLDING AG | EC | 8,950 | $10.5M | 0.09% |
UCB SA UCB SA | EC | 38,489 | $10.5M | 0.09% |
INTACT FINANCIAL CORP INTACT FINANCIAL CORP | EC | 54,380 | $10.5M | 0.09% |
PETROCHINA CO LTD PETROCHINA CO LTD | EC | 6,758,000 | $10.4M | 0.09% |
NEC CORP NEC CORP | EC | 391,700 | $10.4M | 0.09% |
GALDERMA GROUP AG GALDERMA GROUP AG | EC | 49,604 | $10.4M | 0.09% |
MS AD INSURANCE GROUP HOLDINGS INC MS AD INSURANCE GROUP HOLDINGS INC | EC | 404,600 | $10.4M | 0.09% |
FAIRFAX FINANCIAL HOLDINGS LTD FAIRFAX FINANCIAL HOLDINGS LTD | EC | 5,987 | $10.4M | 0.09% |
DANSKE BANK A S DANSKE BANK A S | EC | 200,707 | $10.3M | 0.09% |
GRUPO MEXICO SAB DE CV GRUPO MEXICO SAB DE CV | EC | 940,521 | $10.3M | 0.09% |
3I GROUP PLC 3I GROUP PLC | EC | 295,674 | $10.3M | 0.09% |
TELEFONAKTIEBOLAGET LM ERICSSON TELEFONAKTIEBOLAGET LM ERICSSON | EC | 860,650 | $10.3M | 0.09% |
ERSTE GROUP BANK AG ERSTE GROUP BANK AG | EC | 92,871 | $10.3M | 0.09% |
SAMSUNG ELECTRO MECHANICS CO L SAMSUNG ELECTRO MECHANICS CO L | EC | 17,876 | $10.3M | 0.09% |