iShares · 2001-08-14 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 | -$1.71B | — | — | $77.22B | 每日估算 |
| 2026-07-30 | +$369.7M | — | — | $76.80B | 每日估算 |
| 2026-07-29 | +$384.3M | — | — | $76.81B | 每日估算 |
| 2026-07-28 | -$1.15B | — | — | $76.44B | 每日估算 |
| 2026-07-27 | +$777.0M | — | — | $77.22B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML HOLDING NV ASML HOLDING NV | EC | 1,350,721 | $1.95B | 2.58% |
HSBC HOLDINGS PLC HSBC HOLDINGS PLC | EC | 59,768,396 | $1.10B | 1.45% |
ASTRAZENECA PLC ASTRAZENECA PLC | EC | 5,397,030 | $1.02B | 1.35% |
ROCHE HOLDING AG ROCHE HOLDING AG | 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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$377.0M | — | — | $76.06B | 每日估算 |
| 2026-07-25 | -$377.0M | — | — | $76.06B | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $75.61B | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2,444,859 |
| $996.3M |
| 1.32% |
NOVARTIS AG NOVARTIS AG | EC | 6,615,946 | $977.8M | 1.29% |
NESTLE SA NESTLE SA | EC | 8,966,074 | $907.7M | 1.20% |
SHELL PLC SHELL PLC | EC | 19,833,545 | $901.8M | 1.19% |
SIEMENS AG SIEMENS AG | EC | 2,644,736 | $785.9M | 1.04% |
COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA | EC | 5,823,509 | $733.5M | 0.97% |
MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC | EC | 39,233,680 | $704.7M | 0.93% |
BHP GROUP LTD BHP GROUP LTD | EC | 17,674,193 | $699.5M | 0.93% |
TOTALENERGIES SE TOTALENERGIES SE | EC | 6,910,860 | $642.5M | 0.85% |
TOYOTA MOTOR CORP TOYOTA MOTOR CORP | EC | 32,979,120 | $633.0M | 0.84% |
BANCO SANTANDER SA BANCO SANTANDER SA | EC | 51,117,602 | $623.8M | 0.82% |
SAP SE SAP SE | EC | 3,633,828 | $610.1M | 0.81% |
SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE | EC | 1,907,921 | $607.1M | 0.80% |
ALLIANZ SE ALLIANZ SE | EC | 1,323,825 | $604.6M | 0.80% |
SIEMENS ENERGY AG SIEMENS ENERGY AG | EC | 2,696,916 | $571.5M | 0.76% |
ABB LTD ABB LTD | EC | 5,454,123 | $551.6M | 0.73% |
IBERDROLA SA IBERDROLA SA | EC | 22,390,176 | $524.9M | 0.69% |
HITACHI LTD HITACHI LTD | EC | 15,943,400 | $507.0M | 0.67% |
ADVANTEST CORP ADVANTEST CORP | EC | 2,662,900 | $497.2M | 0.66% |
UBS GROUP AG UBS GROUP AG | EC | 11,047,003 | $488.8M | 0.65% |
NOVO NORDISK A S NOVO NORDISK A S | EC | 11,207,494 | $476.7M | 0.63% |
ROLLS ROYCE HOLDINGS PLC ROLLS ROYCE HOLDINGS PLC | EC | 29,224,869 | $470.3M | 0.62% |
LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE | EC | 865,954 | $462.6M | 0.61% |
TOKYO ELECTRON LTD TOKYO ELECTRON LTD | EC | 1,559,200 | $459.5M | 0.61% |
SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC | EC | 12,752,300 | $450.3M | 0.60% |
BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC | EC | 7,580,300 | $446.4M | 0.59% |
UNILEVER PLC UNILEVER PLC | EC | 7,588,620 | $442.5M | 0.59% |
SOFTBANK GROUP CORP SOFTBANK GROUP CORP | EC | 12,919,900 | $441.3M | 0.58% |
BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | 19,866,733 | $438.7M | 0.58% |
AIR LIQUIDE SA AIR LIQUIDE SA | EC | 2,016,209 | $433.8M | 0.57% |
BP PLC BP PLC | EC | 54,788,370 | $433.7M | 0.57% |
SONY GROUP CORP SONY GROUP CORP | EC | 21,400,800 | $428.8M | 0.57% |
AIRBUS SE AIRBUS SE | EC | 2,067,811 | $426.3M | 0.56% |
DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG | EC | 12,802,238 | $413.5M | 0.55% |
AIA GROUP LTD AIA GROUP LTD | EC | 36,566,400 | $401.5M | 0.53% |
SAFRAN SA SAFRAN SA | EC | 1,237,434 | $397.4M | 0.53% |
RIO TINTO PLC RIO TINTO PLC | EC | 3,931,978 | $396.1M | 0.52% |
UNICREDIT SPA UNICREDIT SPA | EC | 4,878,792 | $377.0M | 0.50% |
MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC | EC | 8,665,816 | $372.7M | 0.49% |
GSK PLC GSK PLC | EC | 14,182,327 | $371.8M | 0.49% |
BNP PARIBAS SA BNP PARIBAS SA | EC | 3,498,578 | $367.4M | 0.49% |
L OREAL SA L OREAL SA | EC | 836,069 | $360.1M | 0.48% |
MITSUBISHI CORP MITSUBISHI CORP | EC | 11,218,800 | $359.3M | 0.48% |
CIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMONT SA | EC | 1,871,430 | $359.2M | 0.48% |
SANOFI SANOFI | EC | 3,819,972 | $357.5M | 0.47% |
ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG | EC | 509,391 | $355.2M | 0.47% |
DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD | EC | 7,308,560 | $337.0M | 0.45% |
WESTPAC BANKING CORP WESTPAC BANKING CORP | EC | 11,910,257 | $333.2M | 0.44% |
MITSUBISHI HEAVY INDUSTRIES LTD MITSUBISHI HEAVY INDUSTRIES LTD | EC | 11,142,200 | $332.5M | 0.44% |
ENEL SPA ENEL SPA | EC | 28,330,224 | $330.8M | 0.44% |
INTESA SANPAOLO SPA INTESA SANPAOLO SPA | EC | 48,532,713 | $329.7M | 0.44% |
MITSUI CO LTD MITSUI CO LTD | EC | 8,598,400 | $322.8M | 0.43% |
FAST RETAILING CO LTD FAST RETAILING CO LTD | EC | 664,700 | $312.9M | 0.41% |
KEYENCE CORP KEYENCE CORP | EC | 676,492 | $310.3M | 0.41% |
NATIONAL GRID PLC NATIONAL GRID PLC | EC | 17,298,709 | $309.7M | 0.41% |
NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD | EC | 10,684,998 | $309.1M | 0.41% |
INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG | EC | 4,542,800 | $305.5M | 0.40% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 300,191,484 | $300.3M | 0.40% |
ING GROEP NV ING GROEP NV | EC | 10,162,348 | $294.1M | 0.39% |
TOKIO MARINE HOLDINGS INC TOKIO MARINE HOLDINGS INC | EC | 6,393,700 | $292.8M | 0.39% |
BAE SYSTEMS PLC BAE SYSTEMS PLC | EC | 10,446,135 | $290.5M | 0.38% |
BARCLAYS PLC BARCLAYS PLC | EC | 48,109,341 | $282.8M | 0.37% |
AXA SA AXA SA | EC | 5,823,721 | $280.7M | 0.37% |
AUSTRALIA NEW ZEALAND BANKING GROUP LTD AUSTRALIA NEW ZEALAND BANKING GROUP LTD | EC | 10,495,890 | $278.8M | 0.37% |
LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC | EC | 204,671,854 | $278.2M | 0.37% |
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | EC | 454,839 | $272.1M | 0.36% |
SHIN ETSU CHEMICAL CO LTD SHIN ETSU CHEMICAL CO LTD | EC | 5,877,700 | $270.6M | 0.36% |
GLENCORE PLC GLENCORE PLC | EC | 34,738,088 | $270.0M | 0.36% |
MITSUBISHI ELECTRIC CORP MITSUBISHI ELECTRIC CORP | EC | 6,614,800 | $265.5M | 0.35% |
VINCI SA VINCI SA | EC | 1,719,444 | $260.0M | 0.34% |
ANHEUSER BUSCH INBEV SA NV ANHEUSER BUSCH INBEV SA NV | EC | 3,440,328 | $260.0M | 0.34% |
INVESTOR AB INVESTOR AB | EC | 6,345,590 | $257.5M | 0.34% |
ITOCHU CORP ITOCHU CORP | EC | 20,658,300 | $256.0M | 0.34% |
RHEINMETALL AG RHEINMETALL AG | EC | 160,177 | $255.5M | 0.34% |
SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA | EC | 545,283 | $243.5M | 0.32% |
NOKIA OYJ NOKIA OYJ | EC | 18,449,614 | $234.4M | 0.31% |
RELX PLC RELX PLC | EC | 6,342,501 | $231.3M | 0.31% |
INDUSTRIA DE DISENO TEXTIL SA INDUSTRIA DE DISENO TEXTIL SA | EC | 3,800,405 | $227.5M | 0.30% |
RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD | EC | 4,905,200 | $227.2M | 0.30% |
NATWEST GROUP PLC NATWEST GROUP PLC | EC | 27,856,376 | $222.2M | 0.29% |
ESSILORLUXOTTICA SA ESSILORLUXOTTICA SA | EC | 1,046,680 | $221.6M | 0.29% |
HOYA CORP HOYA CORP | EC | 1,186,200 | $221.5M | 0.29% |
PROSUS NV PROSUS NV | EC | 4,550,716 | $220.3M | 0.29% |
MACQUARIE GROUP LTD MACQUARIE GROUP LTD | EC | 1,261,113 | $216.6M | 0.29% |
HONG KONG EXCHANGES CLEARING LTD HONG KONG EXCHANGES CLEARING LTD | EC | 3,979,400 | $212.0M | 0.28% |
HERMES INTERNATIONAL HERMES INTERNATIONAL | EC | 110,370 | $211.1M | 0.28% |
WESFARMERS LTD WESFARMERS LTD | EC | 3,958,500 | $210.3M | 0.28% |
ENGIE SA ENGIE SA | EC | 6,367,091 | $209.9M | 0.28% |
LONDON STOCK EXCHANGE GROUP PLC LONDON STOCK EXCHANGE GROUP PLC | EC | 1,598,608 | $207.4M | 0.27% |
OVERSEA CHINESE BANKING CORP LTD OVERSEA CHINESE BANKING CORP LTD | EC | 11,769,698 | $203.1M | 0.27% |
FUJIKURA LTD FUJIKURA LTD | EC | 5,255,300 | $202.8M | 0.27% |
NORDEA BANK ABP NORDEA BANK ABP | EC | 10,756,221 | $202.3M | 0.27% |
DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG | EC | 656,071 | $201.3M | 0.27% |
ENI SPA ENI SPA | EC | 7,116,249 | $201.2M | 0.27% |
BASF SE BASF SE | EC | 3,106,108 | $199.2M | 0.26% |
DEUTSCHE BANK AG DEUTSCHE BANK AG | EC | 6,329,477 | $196.7M | 0.26% |
SOCIETE GENERALE SA SOCIETE GENERALE SA | EC | 2,406,743 | $193.7M | 0.26% |
VOLVO AB VOLVO AB | EC | 5,534,853 | $192.9M | 0.26% |
ANGLO AMERICAN ORD NPV ANGLO AMERICAN ORD NPV | EC | 3,898,481 | $192.9M | 0.26% |
MURATA MANUFACTURING CO LTD MURATA MANUFACTURING CO LTD | EC | 5,813,300 | $192.8M | 0.25% |
MARUBENI CORP MARUBENI CORP | EC | 4,914,500 | $191.3M | 0.25% |
DEUTSCHE POST AG DEUTSCHE POST AG | EC | 3,202,664 | $189.6M | 0.25% |
NINTENDO CO LTD NINTENDO CO LTD | EC | 3,848,300 | $188.3M | 0.25% |
TAKEDA PHARMACEUTICAL CO LTD TAKEDA PHARMACEUTICAL CO LTD | EC | 5,540,710 | $185.2M | 0.24% |
ATLAS COPCO AB ATLAS COPCO AB | EC | 9,350,203 | $179.7M | 0.24% |
DANONE SA DANONE SA | EC | 2,255,215 | $176.7M | 0.23% |
DSV PANALPINA A S DSV PANALPINA A S | EC | 711,617 | $175.0M | 0.23% |
E ON SE E ON SE | EC | 7,808,491 | $173.1M | 0.23% |
CAIXABANK SA CAIXABANK SA | EC | 13,469,572 | $171.4M | 0.23% |
STANDARD CHARTERED PLC STANDARD CHARTERED PLC | EC | 6,706,256 | $170.8M | 0.23% |
ARGENX SE ARGENX SE | EC | 215,476 | $169.0M | 0.22% |
COMPASS GROUP PLC COMPASS GROUP PLC | EC | 5,927,842 | $167.5M | 0.22% |
SWISS RE AG SWISS RE AG | EC | 1,038,419 | $167.3M | 0.22% |
KDDI CORP KDDI CORP | EC | 10,202,300 | $167.0M | 0.22% |
PANASONIC HOLDINGS CORP PANASONIC HOLDINGS CORP | EC | 8,104,768 | $165.8M | 0.22% |
LAFARGEHOLCIM LTD LAFARGEHOLCIM LTD | EC | 1,777,199 | $165.1M | 0.22% |
SUMITOMO ELECTRIC INDUSTRIES LTD SUMITOMO ELECTRIC INDUSTRIES LTD | EC | 2,489,700 | $163.9M | 0.22% |
LEGRAND SA LEGRAND SA | EC | 911,499 | $163.3M | 0.22% |
RWE AG RWE AG | EC | 2,199,580 | $160.2M | 0.21% |
ASM INTERNATIONAL NV ASM INTERNATIONAL NV | EC | 163,128 | $159.6M | 0.21% |
KIOXIA HOLDINGS CORP KIOXIA HOLDINGS CORP | EC | 658,500 | $159.3M | 0.21% |
RIO TINTO LTD RIO TINTO LTD | EC | 1,293,871 | $158.5M | 0.21% |
WOODSIDE ENERGY GROUP LTD WOODSIDE ENERGY GROUP LTD | EC | 6,625,457 | $158.4M | 0.21% |
DIAGEO PLC DIAGEO PLC | EC | 7,750,488 | $156.7M | 0.21% |
SANDVIK AB SANDVIK AB | EC | 3,715,367 | $156.3M | 0.21% |
JAPAN TOBACCO INC JAPAN TOBACCO INC | EC | 4,174,100 | $155.5M | 0.21% |
GOODMAN GROUP GOODMAN GROUP | OTHER | 7,110,471 | $154.1M | 0.20% |
BAYER AG BAYER AG | EC | 3,419,180 | $153.3M | 0.20% |
CSL LTD CSL LTD | EC | 1,691,346 | $152.7M | 0.20% |
DISCO CORP DISCO CORP | EC | 320,800 | $152.6M | 0.20% |
FERRARI NV FERRARI NV | EC | 439,107 | $152.0M | 0.20% |
LONZA GROUP AG LONZA GROUP AG | EC | 244,615 | $150.4M | 0.20% |
SSE PLC SSE PLC | EC | 4,195,522 | $150.2M | 0.20% |
PRYSMIAN SPA PRYSMIAN SPA | EC | 979,172 | $148.9M | 0.20% |
DAIMLER AG DAIMLER AG | EC | 2,511,588 | $146.4M | 0.19% |
KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE AHOLD DELHAIZE NV | EC | 3,101,453 | $145.7M | 0.19% |
TESCO PLC TESCO PLC | EC | 22,198,024 | $145.6M | 0.19% |
FANUC CORP FANUC CORP | EC | 3,243,800 | $143.3M | 0.19% |
RECKITT BENCK GRP RECKITT BENCK GRP | EC | 2,246,504 | $142.9M | 0.19% |
HALEON PLC HALEON PLC | EC | 30,949,811 | $142.9M | 0.19% |
EURO EURO | OTHER | 121,353,555 | $142.4M | 0.19% |
CIE DE SAINT GOBAIN CIE DE SAINT GOBAIN | EC | 1,552,866 | $142.3M | 0.19% |
KOMATSU LTD KOMATSU LTD | EC | 3,315,500 | $142.0M | 0.19% |
SOFTBANK CORP SOFTBANK CORP | EC | 100,225,200 | $141.1M | 0.19% |
SUMITOMO CORP SUMITOMO CORP | EC | 3,789,500 | $140.9M | 0.19% |
TEVA PHARMACEUTICAL INDUSTRIES LTD TEVA PHARMACEUTICAL INDUSTRIES LTD | OTHER | 3,990,903 | $140.0M | 0.19% |
ORIX CORP ORIX CORP | EC | 4,041,400 | $136.0M | 0.18% |
GALDERMA GROUP AG GALDERMA GROUP AG | EC | 642,911 | $134.9M | 0.18% |
ORANGE SA ORANGE SA | EC | 6,473,198 | $134.8M | 0.18% |
ASSA ABLOY AB ASSA ABLOY AB | EC | 3,483,732 | $134.1M | 0.18% |
PRUDENTIAL PLC PRUDENTIAL PLC | EC | 8,862,677 | $133.6M | 0.18% |
ASSICURAZIONI GENERALI SPA ASSICURAZIONI GENERALI SPA | EC | 2,962,662 | $132.8M | 0.18% |
BANK LEUMI LE ISRAEL BM BANK LEUMI LE ISRAEL BM | EC | 5,132,101 | $129.9M | 0.17% |
ALCON INC ALCON INC | EC | 1,739,816 | $129.9M | 0.17% |
DAIKIN INDUSTRIES LTD DAIKIN INDUSTRIES LTD | EC | 916,900 | $129.6M | 0.17% |
STMICROELECTRONICS NV STMICROELECTRONICS NV | EC | 2,349,391 | $128.0M | 0.17% |
RENESAS ELECTRONICS CORP RENESAS ELECTRONICS CORP | EC | 6,184,100 | $125.1M | 0.17% |
CHUGAI PHARMACEUTICAL CO LTD CHUGAI PHARMACEUTICAL CO LTD | EC | 2,342,700 | $124.9M | 0.17% |
TDK CORP TDK CORP | EC | 6,760,900 | $123.6M | 0.16% |
UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD | EC | 4,337,900 | $123.5M | 0.16% |
FUJITSU LTD FUJITSU LTD | EC | 6,130,100 | $123.0M | 0.16% |
FERROVIAL SE FERROVIAL SE | EC | 1,786,167 | $122.7M | 0.16% |
3I GROUP PLC 3I GROUP PLC | EC | 3,457,544 | $120.2M | 0.16% |
UCB SA UCB SA | EC | 441,013 | $120.1M | 0.16% |
DANSKE BANK A S DANSKE BANK A S | EC | 2,332,397 | $119.9M | 0.16% |
NEC CORP NEC CORP | EC | 4,505,600 | $119.8M | 0.16% |
ERSTE GROUP BANK AG ERSTE GROUP BANK AG | EC | 1,072,831 | $118.5M | 0.16% |
SEA LTD SEA LTD | OTHER | 1,381,586 | $117.3M | 0.16% |
EXPERIAN PLC EXPERIAN PLC | EC | 3,203,227 | $117.2M | 0.16% |
SANDOZ GROUP AG SANDOZ GROUP AG | EC | 1,452,862 | $116.5M | 0.15% |
SWISS LIFE HOLDING AG SWISS LIFE HOLDING AG | EC | 99,245 | $116.5M | 0.15% |
BANK HAPOALIM BM BANK HAPOALIM BM | EC | 4,331,512 | $116.2M | 0.15% |
TELEFONAKTIEBOLAGET LM ERICSSON TELEFONAKTIEBOLAGET LM ERICSSON | EC | 9,730,689 | $116.1M | 0.15% |
MS AD INSURANCE GROUP HOLDINGS INC MS AD INSURANCE GROUP HOLDINGS INC | EC | 4,472,564 | $115.0M | 0.15% |
SOMPO HOLDINGS INC SOMPO HOLDINGS INC | EC | 3,085,150 | $114.8M | 0.15% |
GIVAUDAN SA GIVAUDAN SA | EC | 32,189 | $114.8M | 0.15% |
DAIICHI LIFE GROUP INC DAIICHI LIFE GROUP INC | EC | 12,220,808 | $111.9M | 0.15% |
OTSUKA HOLDINGS CO LTD OTSUKA HOLDINGS CO LTD | EC | 1,511,500 | $110.2M | 0.15% |
TRANSURBAN GROUP TRANSURBAN GROUP | OTHER | 10,834,250 | $109.8M | 0.15% |
SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC | EC | 1,448,168 | $108.9M | 0.14% |
EQUINOR ASA EQUINOR ASA | EC | 2,669,541 | $108.6M | 0.14% |
VESTAS WIND SYSTEMS A S VESTAS WIND SYSTEMS A S | EC | 3,506,597 | $107.8M | 0.14% |
JAPAN POST BANK CO LTD JAPAN POST BANK CO LTD | EC | 6,220,700 | $106.7M | 0.14% |
KBC GROUP NV KBC GROUP NV | EC | 801,115 | $106.6M | 0.14% |
REPSOL SA REPSOL SA | EC | 3,929,715 | $105.6M | 0.14% |
COMMERZBANK AG COMMERZBANK AG | EC | 2,552,504 | $105.5M | 0.14% |
MITSUBISHI ESTATE CO LTD MITSUBISHI ESTATE CO LTD | EC | 3,700,500 | $105.5M | 0.14% |
WOOLWORTHS GROUP LTD WOOLWORTHS GROUP LTD | EC | 4,239,753 | $105.3M | 0.14% |
SWEDBANK AB SWEDBANK AB | EC | 2,963,822 | $104.8M | 0.14% |
SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB | EC | 5,269,031 | $104.3M | 0.14% |
HONDA MOTOR CO LTD HONDA MOTOR CO LTD | EC | 12,851,500 | $104.3M | 0.14% |
VODAFONE GROUP PLC VODAFONE GROUP PLC | EC | 65,193,394 | $103.7M | 0.14% |
ADIDAS AG ADIDAS AG | EC | 594,036 | $102.8M | 0.14% |
NEBIUS GROUP NV NEBIUS GROUP NV | EC | 742,805 | $102.7M | 0.14% |
HEIDELBERGCEMENT AG HEIDELBERGCEMENT AG | EC | 464,165 | $102.4M | 0.14% |
DAIICHI SANKYO CO LTD DAIICHI SANKYO CO LTD | EC | 6,256,585 | $101.6M | 0.13% |
NTT INC NTT INC | EC | 104,023,200 | $101.3M | 0.13% |
AJINOMOTO CO INC AJINOMOTO CO INC | EC | 3,152,000 | $101.3M | 0.13% |
MITSUI FUDOSAN CO LTD MITSUI FUDOSAN CO LTD | EC | 9,201,500 | $100.8M | 0.13% |
IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC | EC | 2,637,329 | $100.2M | 0.13% |
ADYEN NV ADYEN NV | EC | 87,722 | $99.0M | 0.13% |
SMC CORP SMC CORP | EC | 199,900 | $98.3M | 0.13% |
SIKA AG SIKA AG | EC | 528,974 | $97.6M | 0.13% |
TOYOTA TSUSHO CORP TOYOTA TSUSHO CORP | EC | 2,403,500 | $94.4M | 0.12% |
SINGAPORE TELECOMMUNICATIONS LTD SINGAPORE TELECOMMUNICATIONS LTD | EC | 25,872,085 | $93.7M | 0.12% |
DNB BANK ASA DNB BANK ASA | EC | 3,088,014 | $93.5M | 0.12% |
ATLAS COPCO AB ATLAS COPCO AB | EC | 5,435,806 | $92.7M | 0.12% |
VEOLIA ENVIRONNEMENT SA VEOLIA ENVIRONNEMENT SA | EC | 2,187,413 | $92.5M | 0.12% |
RESONA HOLDINGS INC RESONA HOLDINGS INC | EC | 7,240,300 | $90.6M | 0.12% |
AMADEUS IT GROUP SA AMADEUS IT GROUP SA | EC | 1,565,624 | $90.3M | 0.12% |
AVIVA PLC AVIVA PLC | EC | 10,590,822 | $89.8M | 0.12% |
BAYERISCHE MOTOREN WERKE AG BAYERISCHE MOTOREN WERKE AG | EC | 976,896 | $89.4M | 0.12% |
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | EC | 619,326 | $89.3M | 0.12% |
ASTELLAS PHARMA INC ASTELLAS PHARMA INC | EC | 6,296,150 | $89.2M | 0.12% |
SUN HUNG KAI PROPERTIES LTD SUN HUNG KAI PROPERTIES LTD | EC | 5,057,000 | $88.5M | 0.12% |
THALES SA THALES SA | EC | 321,534 | $88.3M | 0.12% |
LEONARDO SPA LEONARDO SPA | EC | 1,401,745 | $87.5M | 0.12% |
SAMPO OYJ SAMPO OYJ | EC | 8,355,280 | $86.8M | 0.11% |
SEVEN I HOLDINGS CO LTD SEVEN I HOLDINGS CO LTD | EC | 7,253,840 | $86.7M | 0.11% |
ARCELORMITTAL SA ARCELORMITTAL SA | EC | 1,484,999 | $86.2M | 0.11% |
TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD | EC | 413,600 | $86.2M | 0.11% |
PARTNERS GROUP HOLDING AG PARTNERS GROUP HOLDING AG | EC | 79,124 | $86.0M | 0.11% |
QBE INSURANCE GROUP LTD QBE INSURANCE GROUP LTD | EC | 5,250,968 | $85.1M | 0.11% |
FORTESCUE METALS GROUP LTD FORTESCUE METALS GROUP LTD | EC | 5,869,308 | $84.6M | 0.11% |
AIB GROUP PLC AIB GROUP PLC | EC | 7,294,157 | $84.1M | 0.11% |
NOMURA HOLDINGS INC NOMURA HOLDINGS INC | EC | 10,486,900 | $84.0M | 0.11% |
AERCAP HOLDINGS NV AERCAP HOLDINGS NV | EC | 582,910 | $82.9M | 0.11% |
BRIDGESTONE CORP BRIDGESTONE CORP | EC | 3,969,400 | $82.5M | 0.11% |
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | EC | 2,273,135 | $82.3M | 0.11% |
NN GROUP NV NN GROUP NV | EC | 930,793 | $81.5M | 0.11% |
DAIMLER TRUCK HOLDING AG DAIMLER TRUCK HOLDING AG | EC | 1,599,854 | $80.7M | 0.11% |
BPER BANCA SPA BPER BANCA SPA | EC | 5,444,810 | $80.4M | 0.11% |
INPEX CORP INPEX CORP | EC | 3,073,443 | $80.1M | 0.11% |
UNIVERSAL MUSIC GROUP NV UNIVERSAL MUSIC GROUP NV | EC | 3,820,872 | $80.1M | 0.11% |
ELBIT SYSTEMS LTD ELBIT SYSTEMS LTD | EC | 96,286 | $80.1M | 0.11% |
HALMA PLC HALMA PLC | EC | 1,323,103 | $79.6M | 0.11% |
GEBERIT AG GEBERIT AG | EC | 117,696 | $79.5M | 0.11% |
HEXAGON AB HEXAGON AB | EC | 7,244,141 | $79.1M | 0.10% |
ENEOS HOLDINGS INC ENEOS HOLDINGS INC | EC | 9,419,950 | $79.1M | 0.10% |
CK HUTCHISON HOLDINGS LTD CK HUTCHISON HOLDINGS LTD | EC | 9,367,184 | $78.2M | 0.10% |
KYOCERA CORP KYOCERA CORP | EC | 4,478,300 | $77.8M | 0.10% |
HEINEKEN NV HEINEKEN NV | EC | 998,037 | $77.7M | 0.10% |
CANON INC CANON INC | EC | 3,019,500 | $77.7M | 0.10% |
BRAMBLES LTD BRAMBLES LTD | EC | 4,728,365 | $77.0M | 0.10% |
LASERTEC CORP LASERTEC CORP | EC | 278,200 | $76.9M | 0.10% |
RYANAIR HOLDINGS PLC RYANAIR HOLDINGS PLC | EC | 2,926,157 | $76.8M | 0.10% |
SWISSCOM AG SWISSCOM AG | EC | 90,310 | $76.4M | 0.10% |