iShares · 2020-06-16 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 | -$40.6M | — | — | $966.9M | 每日估算 |
| 2026-07-30 | +$4.4M | — | — | $975.9M | 每日估算 |
| 2026-07-29 | -$172.1M | — | — | $980.6M | 每日估算 |
| 2026-07-28 | -$64.5M | — | — | $1.16B | 每日估算 |
| 2026-07-27 | +$59.1M | — | — | $1.22B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML Holding NV ASML Holding NV | EC | 26,517 | $38.6M | 5.44% |
Novartis AG Novartis AG | EC | 129,882 | $21.8M | 3.08% |
Mitsubishi UFJ Financial Group Inc Mitsubishi UFJ Financial Group Inc | EC | 783,200 | $14.5M | 2.05% |
SAP SE SAP SE | EC |
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 | -$3.6M | — | — | $1.15B | 每日估算 |
| 2026-07-25 | -$3.6M | — | — | $1.15B | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $709.2M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| 71,338 |
| $14.3M |
| 2.02% |
Schneider Electric SE Schneider Electric SE | EC | 37,465 | $12.2M | 1.73% |
Allianz SE Allianz SE | EC | 26,326 | $11.8M | 1.67% |
ABB Ltd ABB Ltd | EC | 107,193 | $10.0M | 1.41% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | EC | 250,700 | $9.5M | 1.33% |
Advantest Corp Advantest Corp | EC | 52,300 | $9.1M | 1.28% |
Tokyo Electron Ltd Tokyo Electron Ltd | EC | 30,700 | $8.6M | 1.22% |
Air Liquide SA Air Liquide SA | EC | 39,602 | $8.3M | 1.17% |
AIA Group Ltd AIA Group Ltd | EC | 716,400 | $7.9M | 1.11% |
Mizuho Financial Group Inc Mizuho Financial Group Inc | EC | 169,900 | $7.6M | 1.07% |
Zurich Insurance Group AG Zurich Insurance Group AG | EC | 9,985 | $7.5M | 1.06% |
Westpac Banking Corp Westpac Banking Corp | EC | 233,538 | $7.1M | 1.00% |
SoftBank Group Corp SoftBank Group Corp | EC | 260,700 | $6.7M | 0.94% |
DBS Group Holdings Ltd DBS Group Holdings Ltd | EC | 144,720 | $6.5M | 0.92% |
ING Groep NV ING Groep NV | EC | 206,266 | $6.0M | 0.84% |
AXA SA AXA SA | EC | 118,479 | $5.8M | 0.82% |
Vinci SA Vinci SA | EC | 34,097 | $5.7M | 0.80% |
Keyence Corp Keyence Corp | EC | 13,300 | $5.6M | 0.79% |
Spotify Technology SA Spotify Technology SA | EC | 10,686 | $5.5M | 0.78% |
EssilorLuxottica SA EssilorLuxottica SA | EC | 20,566 | $5.4M | 0.77% |
Tokio Marine Holdings Inc Tokio Marine Holdings Inc | EC | 125,700 | $5.2M | 0.74% |
Hermes International SCA Hermes International SCA | EC | 2,165 | $5.2M | 0.73% |
Investor AB Investor AB | EC | 124,528 | $5.2M | 0.73% |
Infineon Technologies AG Infineon Technologies AG | EC | 89,308 | $4.8M | 0.68% |
Prosus NV Prosus NV | EC | 89,476 | $4.6M | 0.65% |
Shin-Etsu Chemical Co Ltd Shin-Etsu Chemical Co Ltd | EC | 115,500 | $4.5M | 0.64% |
Hong Kong Exchanges & Clearing Ltd Hong Kong Exchanges & Clearing Ltd | EC | 81,900 | $4.4M | 0.62% |
RELX PLC RELX PLC | EC | 124,970 | $4.4M | 0.62% |
Hoya Corp Hoya Corp | EC | 23,500 | $4.2M | 0.60% |
Recruit Holdings Co Ltd Recruit Holdings Co Ltd | EC | 96,300 | $4.2M | 0.59% |
Societe Generale SA Societe Generale SA | EC | 48,338 | $4.2M | 0.59% |
Nordea Bank Abp Nordea Bank Abp | EC | 212,498 | $4.1M | 0.58% |
Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd | EC | 230,200 | $3.9M | 0.55% |
London Stock Exchange Group PLC London Stock Exchange Group PLC | EC | 32,035 | $3.8M | 0.54% |
Macquarie Group Ltd Macquarie Group Ltd | EC | 24,793 | $3.8M | 0.53% |
Swiss Re AG Swiss Re AG | EC | 20,308 | $3.6M | 0.50% |
Compass Group PLC Compass Group PLC | EC | 115,378 | $3.5M | 0.50% |
Deutsche Boerse AG Deutsche Boerse AG | EC | 12,911 | $3.5M | 0.50% |
CSL Ltd CSL Ltd | EC | 33,218 | $3.5M | 0.49% |
KDDI Corp KDDI Corp | EC | 201,000 | $3.5M | 0.49% |
Lonza Group AG Lonza Group AG | EC | 4,774 | $3.3M | 0.47% |
CaixaBank SA CaixaBank SA | EC | 267,023 | $3.3M | 0.46% |
Argenx SE Argenx SE | EC | 4,218 | $3.3M | 0.46% |
Legrand SA Legrand SA | EC | 17,988 | $3.3M | 0.46% |
Sandvik AB Sandvik AB | EC | 72,474 | $3.2M | 0.45% |
Komatsu Ltd Komatsu Ltd | EC | 64,600 | $3.1M | 0.44% |
Chugai Pharmaceutical Co Ltd Chugai Pharmaceutical Co Ltd | EC | 45,700 | $3.1M | 0.43% |
3i Group PLC 3i Group PLC | EC | 68,133 | $3.0M | 0.43% |
Disco Corp Disco Corp | EC | 6,300 | $3.0M | 0.43% |
Alcon AG Alcon AG | EC | 34,310 | $3.0M | 0.42% |
Murata Manufacturing Co Ltd Murata Manufacturing Co Ltd | EC | 113,400 | $3.0M | 0.42% |
Fujikura Ltd Fujikura Ltd | EC | 17,100 | $2.9M | 0.41% |
FANUC Corp FANUC Corp | EC | 64,100 | $2.9M | 0.41% |
Assa Abloy AB Assa Abloy AB | EC | 68,128 | $2.9M | 0.41% |
Goodman Group Goodman Group | EC | 140,265 | $2.9M | 0.41% |
Nokia Oyj Nokia Oyj | EC | 364,052 | $2.8M | 0.39% |
Orange SA Orange SA | EC | 126,608 | $2.7M | 0.38% |
Prudential PLC Prudential PLC | EC | 175,942 | $2.7M | 0.38% |
ASM International NV ASM International NV | EC | 3,185 | $2.7M | 0.38% |
SoftBank Corp SoftBank Corp | EC | 1,952,300 | $2.7M | 0.38% |
Ferrovial SE Ferrovial SE | EC | 35,292 | $2.6M | 0.37% |
UCB SA UCB SA | EC | 8,594 | $2.6M | 0.36% |
Sandoz Group AG Sandoz Group AG | EC | 28,758 | $2.5M | 0.36% |
Givaudan SA Givaudan SA | EC | 628 | $2.5M | 0.36% |
Erste Group Bank AG Erste Group Bank AG | EC | 21,148 | $2.5M | 0.35% |
United Overseas Bank Ltd United Overseas Bank Ltd | EC | 85,200 | $2.5M | 0.35% |
Dai-ichi Life Holdings Inc Dai-ichi Life Holdings Inc | EC | 241,900 | $2.5M | 0.35% |
Generali Generali | EC | 57,938 | $2.5M | 0.35% |
Bank Leumi Le-Israel BM Bank Leumi Le-Israel BM | EC | 101,218 | $2.5M | 0.35% |
NEC Corp NEC Corp | EC | 88,100 | $2.4M | 0.34% |
MS&AD Insurance Group Holdings Inc MS&AD Insurance Group Holdings Inc | EC | 87,500 | $2.4M | 0.34% |
Daiichi Sankyo Co Ltd Daiichi Sankyo Co Ltd | EC | 123,800 | $2.4M | 0.34% |
Mitsubishi Estate Co Ltd Mitsubishi Estate Co Ltd | EC | 72,300 | $2.4M | 0.34% |
Sompo Holdings Inc Sompo Holdings Inc | EC | 61,100 | $2.4M | 0.34% |
Mitsui Fudosan Co Ltd Mitsui Fudosan Co Ltd | EC | 179,700 | $2.4M | 0.34% |
Japan Post Bank Co Ltd Japan Post Bank Co Ltd | EC | 123,000 | $2.4M | 0.34% |
Prysmian SpA Prysmian SpA | EC | 19,366 | $2.3M | 0.33% |
Renesas Electronics Corp Renesas Electronics Corp | EC | 120,800 | $2.3M | 0.32% |
Swiss Life Holding AG Swiss Life Holding AG | EC | 1,965 | $2.3M | 0.32% |
Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB | EC | 102,904 | $2.2M | 0.31% |
Transurban Group Transurban Group | EC | 211,678 | $2.2M | 0.30% |
Aeon Co Ltd Aeon Co Ltd | EC | 151,400 | $2.2M | 0.30% |
Bank Hapoalim BM Bank Hapoalim BM | EC | 85,005 | $2.1M | 0.30% |
KBC Group NV KBC Group NV | EC | 15,805 | $2.1M | 0.30% |
Sika AG Sika AG | EC | 10,363 | $2.1M | 0.30% |
Ashtead Group PLC Ashtead Group PLC | EC | 29,052 | $2.1M | 0.29% |
Otsuka Holdings Co Ltd Otsuka Holdings Co Ltd | EC | 30,000 | $2.1M | 0.29% |
Commerzbank AG Commerzbank AG | EC | 50,472 | $2.0M | 0.29% |
Astellas Pharma Inc Astellas Pharma Inc | EC | 123,000 | $2.0M | 0.29% |
Adyen NV Adyen NV | EC | 1,735 | $2.0M | 0.29% |
Northern Star Resources Ltd Northern Star Resources Ltd | EC | 92,388 | $2.0M | 0.29% |
NTT Inc NTT Inc | EC | 2,031,100 | $2.0M | 0.28% |
Galderma Group AG Galderma Group AG | EC | 10,511 | $2.0M | 0.28% |
Ajinomoto Co Inc Ajinomoto Co Inc | EC | 61,500 | $2.0M | 0.28% |
Geberit AG Geberit AG | EC | 2,306 | $1.9M | 0.27% |
Amadeus IT Group SA Amadeus IT Group SA | EC | 31,065 | $1.9M | 0.27% |
Aviva PLC Aviva PLC | EC | 207,795 | $1.9M | 0.27% |
SMC Corp SMC Corp | EC | 4,000 | $1.9M | 0.27% |
DNB Bank ASA DNB Bank ASA | EC | 60,262 | $1.9M | 0.27% |
Sun Hung Kai Properties Ltd Sun Hung Kai Properties Ltd | EC | 98,500 | $1.8M | 0.26% |
Sampo Oyj Sampo Oyj | EC | 164,575 | $1.8M | 0.26% |
AerCap Holdings NV AerCap Holdings NV | EC | 12,182 | $1.8M | 0.26% |
Canon Inc Canon Inc | EC | 58,900 | $1.8M | 0.25% |
Vestas Wind Systems A/S Vestas Wind Systems A/S | EC | 68,643 | $1.8M | 0.25% |
Vonovia SE Vonovia SE | EC | 51,433 | $1.7M | 0.25% |
Kone Oyj Kone Oyj | EC | 23,103 | $1.7M | 0.25% |
Resona Holdings Inc Resona Holdings Inc | EC | 141,100 | $1.7M | 0.24% |
Fresenius SE & Co KGaA Fresenius SE & Co KGaA | EC | 28,713 | $1.7M | 0.24% |
Partners Group Holding AG Partners Group Holding AG | EC | 1,543 | $1.7M | 0.24% |
Universal Music Group NV Universal Music Group NV | EC | 75,991 | $1.7M | 0.24% |
Denso Corp Denso Corp | EC | 118,700 | $1.7M | 0.24% |
Swisscom AG Swisscom AG | EC | 1,793 | $1.7M | 0.24% |
Evolution Mining Ltd Evolution Mining Ltd | EC | 140,435 | $1.7M | 0.23% |
Brambles Ltd Brambles Ltd | EC | 92,608 | $1.7M | 0.23% |
Aena SME SA Aena SME SA | EC | 51,878 | $1.6M | 0.23% |
Techtronic Industries Co Ltd Techtronic Industries Co Ltd | EC | 100,500 | $1.6M | 0.23% |
QBE Insurance Group Ltd QBE Insurance Group Ltd | EC | 104,617 | $1.6M | 0.23% |
Svenska Handelsbanken AB Svenska Handelsbanken AB | EC | 100,883 | $1.6M | 0.23% |
Hexagon AB Hexagon AB | EC | 141,122 | $1.6M | 0.23% |
Japan Post Holdings Co Ltd Japan Post Holdings Co Ltd | EC | 122,700 | $1.6M | 0.23% |
MTU Aero Engines AG MTU Aero Engines AG | EC | 3,659 | $1.6M | 0.22% |
FUJIFILM Holdings Corp FUJIFILM Holdings Corp | EC | 76,100 | $1.6M | 0.22% |
Central Japan Railway Co Central Japan Railway Co | EC | 52,500 | $1.5M | 0.22% |
Kyocera Corp Kyocera Corp | EC | 87,300 | $1.5M | 0.22% |
Antofagasta PLC Antofagasta PLC | EC | 26,804 | $1.5M | 0.22% |
STMicroelectronics NV STMicroelectronics NV | EC | 46,022 | $1.5M | 0.22% |
Boliden AB Boliden AB | EC | 19,319 | $1.5M | 0.22% |
AIB Group PLC AIB Group PLC | EC | 145,241 | $1.5M | 0.21% |
Sumitomo Mitsui Trust Group Inc Sumitomo Mitsui Trust Group Inc | EC | 43,200 | $1.5M | 0.21% |
Koninklijke KPN NV Koninklijke KPN NV | EC | 264,339 | $1.5M | 0.21% |
NN Group NV NN Group NV | EC | 18,284 | $1.5M | 0.21% |
Halma PLC Halma PLC | EC | 26,364 | $1.5M | 0.21% |
Asics Corp Asics Corp | EC | 47,400 | $1.5M | 0.20% |
BOC Hong Kong Holdings Ltd BOC Hong Kong Holdings Ltd | EC | 251,500 | $1.4M | 0.20% |
Helvetia Baloise Holding AG Helvetia Baloise Holding AG | EC | 5,517 | $1.4M | 0.20% |
Novonesis Novozymes B Novonesis Novozymes B | EC | 23,951 | $1.4M | 0.20% |
SGS SA SGS SA | EC | 11,254 | $1.4M | 0.20% |
Legal & General Group PLC Legal & General Group PLC | EC | 387,268 | $1.4M | 0.20% |
BPER Banca SPA BPER Banca SPA | EC | 100,139 | $1.4M | 0.20% |
Sumitomo Realty & Development Co Ltd Sumitomo Realty & Development Co Ltd | EC | 41,400 | $1.4M | 0.20% |
Publicis Groupe SA Publicis Groupe SA | EC | 15,557 | $1.4M | 0.20% |
Sumitomo Metal Mining Co Ltd Sumitomo Metal Mining Co Ltd | EC | 17,000 | $1.4M | 0.19% |
Daiwa House Industry Co Ltd Daiwa House Industry Co Ltd | EC | 38,100 | $1.4M | 0.19% |
Kao Corp Kao Corp | EC | 31,700 | $1.4M | 0.19% |
InterContinental Hotels Group PLC InterContinental Hotels Group PLC | EC | 9,841 | $1.4M | 0.19% |
Kubota Corp Kubota Corp | EC | 66,500 | $1.4M | 0.19% |
Epiroc AB Epiroc AB | EC | 44,809 | $1.3M | 0.19% |
Kajima Corp Kajima Corp | EC | 29,400 | $1.3M | 0.19% |
Merck KGaA Merck KGaA | EC | 8,785 | $1.3M | 0.19% |
ABN AMRO Bank NV ABN AMRO Bank NV | EC | 39,637 | $1.3M | 0.19% |
Capgemini SE Capgemini SE | EC | 10,482 | $1.3M | 0.19% |
Oriental Land Co Ltd/Japan Oriental Land Co Ltd/Japan | EC | 73,400 | $1.3M | 0.19% |
Banco de Sabadell SA Banco de Sabadell SA | EC | 348,262 | $1.3M | 0.18% |
Cellnex Telecom SA Cellnex Telecom SA | EC | 34,445 | $1.3M | 0.18% |
Essity AB Essity AB | EC | 40,977 | $1.3M | 0.18% |
Taisei Corp Taisei Corp | EC | 10,000 | $1.3M | 0.18% |
VAT Group AG VAT Group AG | EC | 1,835 | $1.3M | 0.18% |
Bank of Ireland Group PLC Bank of Ireland Group PLC | EC | 66,250 | $1.3M | 0.18% |
Wolters Kluwer NV Wolters Kluwer NV | EC | 15,805 | $1.3M | 0.18% |
Hannover Rueck SE Hannover Rueck SE | EC | 4,099 | $1.2M | 0.18% |
Terumo Corp Terumo Corp | EC | 90,600 | $1.2M | 0.17% |
Kawasaki Heavy Industries Ltd Kawasaki Heavy Industries Ltd | EC | 10,500 | $1.2M | 0.17% |
Genmab A/S Genmab A/S | EC | 4,146 | $1.2M | 0.17% |
Obayashi Corp Obayashi Corp | EC | 43,200 | $1.2M | 0.17% |
Shionogi & Co Ltd Shionogi & Co Ltd | EC | 51,400 | $1.2M | 0.17% |
Julius Baer Group Ltd Julius Baer Group Ltd | EC | 14,002 | $1.2M | 0.17% |
Terna - Rete Elettrica Nazionale Terna - Rete Elettrica Nazionale | EC | 98,095 | $1.2M | 0.17% |
Siemens Healthineers AG Siemens Healthineers AG | EC | 23,002 | $1.1M | 0.16% |
BE Semiconductor Industries NV BE Semiconductor Industries NV | EC | 4,947 | $1.1M | 0.16% |
Moncler SpA Moncler SpA | EC | 15,877 | $1.1M | 0.15% |
Bandai Namco Holdings Inc Bandai Namco Holdings Inc | EC | 39,800 | $1.1M | 0.15% |
Henkel AG & Co KGaA Henkel AG & Co KGaA | EP | 10,964 | $1.1M | 0.15% |
Nitto Denko Corp Nitto Denko Corp | EC | 46,100 | $1.1M | 0.15% |
Rentokil Initial PLC Rentokil Initial PLC | EC | 171,700 | $1.1M | 0.15% |
Swiss Prime Site AG Swiss Prime Site AG | EC | 5,546 | $1.1M | 0.15% |
Schindler Holding AG Schindler Holding AG | EC | 2,769 | $1.1M | 0.15% |
Secom Co Ltd Secom Co Ltd | EC | 27,000 | $1.0M | 0.15% |
Asahi Kasei Corp Asahi Kasei Corp | EC | 88,200 | $1.0M | 0.15% |
Unibail-Rodamco-Westfield Unibail-Rodamco-Westfield | EC | 8,276 | $1.0M | 0.15% |
Israel Discount Bank Ltd Israel Discount Bank Ltd | EC | 83,146 | $1.0M | 0.14% |
Dassault Systemes SE Dassault Systemes SE | EC | 45,591 | $998,386 | 0.14% |
Fisher & Paykel Healthcare Corp Ltd Fisher & Paykel Healthcare Corp Ltd | EC | 40,796 | $997,348 | 0.14% |
Informa PLC Informa PLC | EC | 87,976 | $993,625 | 0.14% |
Sekisui House Ltd Sekisui House Ltd | EC | 40,500 | $989,421 | 0.14% |
Segro PLC Segro PLC | EC | 87,228 | $987,453 | 0.14% |
Kerry Group PLC Kerry Group PLC | EC | 11,024 | $979,543 | 0.14% |
FinecoBank Banca Fineco SpA FinecoBank Banca Fineco SpA | EC | 41,570 | $978,312 | 0.14% |
Scentre Group Scentre Group | EC | 354,571 | $963,810 | 0.14% |
Coca-Cola HBC AG Coca-Cola HBC AG | EC | 14,825 | $962,310 | 0.14% |
Endeavour Mining PLC Endeavour Mining PLC | EC | 13,391 | $956,760 | 0.13% |
Daiwa Securities Group Inc Daiwa Securities Group Inc | EC | 90,700 | $953,193 | 0.13% |
Metso Oyj Metso Oyj | EC | 44,731 | $929,945 | 0.13% |
Japan Exchange Group Inc Japan Exchange Group Inc | EC | 67,100 | $913,159 | 0.13% |
Konami Group Corp Konami Group Corp | EC | 6,800 | $907,408 | 0.13% |
Straumann Holding AG Straumann Holding AG | EC | 7,570 | $906,323 | 0.13% |
Daifuku Co Ltd Daifuku Co Ltd | EC | 21,800 | $899,849 | 0.13% |
Sonova Holding AG Sonova Holding AG | EC | 3,430 | $894,219 | 0.13% |
Check Point Software Technologies Ltd Check Point Software Technologies Ltd | EC | 5,838 | $887,785 | 0.13% |
NIDEC CORP NIDEC CORP | EC | 56,400 | $886,962 | 0.13% |
Link REIT Link REIT | EC | 176,500 | $872,596 | 0.12% |
United Utilities Group PLC United Utilities Group PLC | EC | 46,349 | $868,785 | 0.12% |
Pan Pacific International Holdings Corp Pan Pacific International Holdings Corp | EC | 128,600 | $859,423 | 0.12% |
Euronext NV Euronext NV | EC | 5,177 | $855,327 | 0.12% |
T&D Holdings Inc T&D Holdings Inc | EC | 31,400 | $845,679 | 0.12% |
Lynas Rare Earths Ltd Lynas Rare Earths Ltd | EC | 63,251 | $838,344 | 0.12% |
DSM-Firmenich AG DSM-Firmenich AG | EC | 11,734 | $838,039 | 0.12% |
Akzo Nobel NV Akzo Nobel NV | EC | 11,915 | $837,015 | 0.12% |
Singapore Exchange Ltd Singapore Exchange Ltd | EC | 58,100 | $834,352 | 0.12% |
Toray Industries Inc Toray Industries Inc | EC | 97,100 | $831,488 | 0.12% |
SCREEN Holdings Co Ltd SCREEN Holdings Co Ltd | EC | 5,700 | $830,930 | 0.12% |
Beiersdorf AG Beiersdorf AG | EC | 6,568 | $830,825 | 0.12% |
Poste Italiane SpA Poste Italiane SpA | EC | 30,987 | $830,140 | 0.12% |
Telia Co AB Telia Co AB | EC | 159,588 | $819,294 | 0.12% |
Symrise AG Symrise AG | EC | 8,962 | $818,674 | 0.12% |
Smiths Group PLC Smiths Group PLC | EC | 22,082 | $816,380 | 0.12% |
Severn Trent PLC Severn Trent PLC | EC | 18,416 | $812,871 | 0.11% |
SBI Holdings Inc SBI Holdings Inc | EC | 38,000 | $812,770 | 0.11% |
Tele2 AB Tele2 AB | EC | 38,222 | $806,643 | 0.11% |
Bureau Veritas SA Bureau Veritas SA | EC | 23,138 | $804,080 | 0.11% |
Eiffage SA Eiffage SA | EC | 4,655 | $802,720 | 0.11% |
CapitaLand Integrated Commercial Trust CapitaLand Integrated Commercial Trust | EC | 413,739 | $800,457 | 0.11% |
Accor SA Accor SA | EC | 13,696 | $794,986 | 0.11% |
Phoenix Financial Ltd Phoenix Financial Ltd | EC | 15,548 | $794,941 | 0.11% |
Mizrahi Tefahot Bank Ltd Mizrahi Tefahot Bank Ltd | EC | 10,574 | $792,230 | 0.11% |
Bankinter SA Bankinter SA | EC | 47,381 | $786,209 | 0.11% |
Kuehne + Nagel International AG Kuehne + Nagel International AG | EC | 3,368 | $783,657 | 0.11% |
Computershare Ltd Computershare Ltd | EC | 35,366 | $779,782 | 0.11% |
Yokohama Financial Group Inc Yokohama Financial Group Inc | EC | 71,900 | $776,314 | 0.11% |
Telenor ASA Telenor ASA | EC | 41,854 | $776,044 | 0.11% |
ASR Nederland NV ASR Nederland NV | EC | 10,621 | $771,751 | 0.11% |
Mowi ASA Mowi ASA | EC | 32,593 | $769,957 | 0.11% |
Suncorp Group Ltd Suncorp Group Ltd | EC | 73,605 | $766,114 | 0.11% |
Ageas SA/NV Ageas SA/NV | EC | 10,062 | $746,868 | 0.11% |
Sigma Healthcare Ltd Sigma Healthcare Ltd | EC | 362,101 | $729,874 | 0.10% |
Sage Group PLC/The Sage Group PLC/The | EC | 65,486 | $720,591 | 0.10% |
QIAGEN NV QIAGEN NV | EC | 14,380 | $714,962 | 0.10% |
WH Group Ltd WH Group Ltd | EC | 565,500 | $711,266 | 0.10% |
Admiral Group PLC Admiral Group PLC | EC | 17,698 | $707,026 | 0.10% |
Nomura Research Institute Ltd Nomura Research Institute Ltd | EC | 25,700 | $705,109 | 0.10% |
Skanska AB Skanska AB | EC | 22,953 | $703,667 | 0.10% |
Intertek Group PLC Intertek Group PLC | EC | 10,826 | $689,833 | 0.10% |
Epiroc AB Epiroc AB | EC | 26,507 | $689,180 | 0.10% |
Belimo Holding AG Belimo Holding AG | EC | 689 | $686,713 | 0.10% |
SKF AB SKF AB | EC | 23,802 | $680,373 | 0.10% |
Aegon Ltd Aegon Ltd | EC | 89,338 | $679,893 | 0.10% |
Grab Holdings Ltd Grab Holdings Ltd | EC | 161,106 | $679,867 | 0.10% |
Xero Ltd Xero Ltd | EC | 11,184 | $660,201 | 0.09% |