iShares · 2011-10-18 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 | -$333.1M | — | — | $5.08B | 每日估算 |
| 2026-07-30 | +$69.0M | — | — | $5.37B | 每日估算 |
| 2026-07-29 | -$22.6M | — | — | $5.26B | 每日估算 |
| 2026-07-28 | +$57.2M | — | — | $5.23B | 每日估算 |
| 2026-07-27 | -$139.1M | — | — | $5.08B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ENI SPA ENI SPA | EC | 3,221,616 | $91.1M | 1.68% |
TOTALENERGIES SE TOTALENERGIES SE | EC | 969,093 | $90.1M | 1.67% |
EQUINOR ASA EQUINOR ASA | EC | 2,109,083 | $85.8M | 1.59% |
SHELL PLC SHELL PLC | EC | 1,871,909 |
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 | -$59.1M | — | — | $5.16B | 每日估算 |
| 2026-07-25 | -$59.1M | — | — | $5.16B | 每日估算 |
| 2026-04-30 | +$27.5M | $27.5M | $0 | $5.41B | SEC 月度 |
| 2026-03-31 | -$190.2M | $0 | $190.2M | — | SEC 月度 |
| 2026-02-28 | +$130.8M | $130.8M | $0 | — | SEC 月度 |
| $85.1M |
| 1.57% |
IBERDROLA SA IBERDROLA SA | EC | 3,474,715 | $81.5M | 1.51% |
DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD | EC | 1,729,340 | $79.7M | 1.47% |
ORANGE SA ORANGE SA | EC | 3,709,042 | $77.2M | 1.43% |
SWISSCOM AG SWISSCOM AG | EC | 90,271 | $76.4M | 1.41% |
TAKEDA PHARMACEUTICAL CO LTD TAKEDA PHARMACEUTICAL CO LTD | EC | 2,270,400 | $75.9M | 1.40% |
NOVARTIS AG NOVARTIS AG | EC | 497,153 | $73.5M | 1.36% |
SECOM CO LTD SECOM CO LTD | EC | 1,983,700 | $72.7M | 1.34% |
ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG | EC | 104,164 | $72.6M | 1.34% |
BOC HONG KONG HOLDINGS LTD BOC HONG KONG HOLDINGS LTD | EC | 12,130,500 | $69.8M | 1.29% |
KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE AHOLD DELHAIZE NV | EC | 1,429,023 | $67.1M | 1.24% |
SAMPO OYJ SAMPO OYJ | EC | 5,959,901 | $61.9M | 1.14% |
UNILEVER PLC UNILEVER PLC | EC | 1,023,751 | $59.7M | 1.10% |
SWISS PRIME SITE AG SWISS PRIME SITE AG | EC | 336,614 | $58.3M | 1.08% |
SOFTBANK CORP SOFTBANK CORP | EC | 41,065,700 | $57.8M | 1.07% |
NESTLE SA NESTLE SA | EC | 566,348 | $57.3M | 1.06% |
BANK HAPOALIM BM BANK HAPOALIM BM | EC | 2,111,467 | $56.7M | 1.05% |
OVERSEA CHINESE BANKING CORP LTD OVERSEA CHINESE BANKING CORP LTD | EC | 3,280,699 | $56.6M | 1.05% |
CLP HOLDINGS LTD CLP HOLDINGS LTD | EC | 5,707,000 | $54.9M | 1.01% |
POWER ASSETS HOLDINGS LTD POWER ASSETS HOLDINGS LTD | EC | 6,425,500 | $53.1M | 0.98% |
KDDI CORP KDDI CORP | EC | 3,193,300 | $52.3M | 0.97% |
BAE SYSTEMS PLC BAE SYSTEMS PLC | EC | 1,849,586 | $51.4M | 0.95% |
JAPAN TOBACCO INC JAPAN TOBACCO INC | EC | 1,317,700 | $49.1M | 0.91% |
EAST JAPAN RAILWAY CO EAST JAPAN RAILWAY CO | EC | 2,247,400 | $49.1M | 0.91% |
SHIONOGI CO LTD SHIONOGI CO LTD | EC | 2,355,900 | $47.6M | 0.88% |
KONINKLIJKE KPN NV KONINKLIJKE KPN NV | EC | 8,714,988 | $46.6M | 0.86% |
SINGAPORE EXCHANGE LTD SINGAPORE EXCHANGE LTD | EC | 2,718,919 | $46.5M | 0.86% |
DANONE SA DANONE SA | EC | 555,612 | $43.5M | 0.80% |
OBIC CO LTD OBIC CO LTD | EC | 1,621,100 | $43.1M | 0.80% |
SANOFI SANOFI | EC | 454,340 | $42.5M | 0.79% |
TRANSURBAN GROUP TRANSURBAN GROUP | OTHER | 4,116,451 | $41.7M | 0.77% |
ASTRAZENECA PLC ASTRAZENECA PLC | EC | 218,924 | $41.5M | 0.77% |
HELVETIA BALOISE HOLDING AG HELVETIA BALOISE HOLDING AG | EC | 147,018 | $40.3M | 0.75% |
AIR LIQUIDE SA AIR LIQUIDE SA | EC | 186,253 | $40.1M | 0.74% |
POSTE ITALIANE SPA POSTE ITALIANE SPA | EC | 1,509,129 | $40.1M | 0.74% |
OTSUKA HOLDINGS CO LTD OTSUKA HOLDINGS CO LTD | EC | 543,300 | $39.6M | 0.73% |
CENTRAL JAPAN RAILWAY CO CENTRAL JAPAN RAILWAY CO | EC | 1,621,200 | $38.9M | 0.72% |
BANK LEUMI LE ISRAEL BM BANK LEUMI LE ISRAEL BM | EC | 1,487,186 | $37.6M | 0.70% |
SCHINDLER HOLDING AG SCHINDLER HOLDING AG | EC | 110,807 | $37.1M | 0.69% |
HALEON PLC HALEON PLC | EC | 7,662,320 | $35.4M | 0.65% |
BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC | EC | 597,413 | $35.2M | 0.65% |
NTT INC NTT INC | EC | 36,056,000 | $35.1M | 0.65% |
UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD | EC | 1,226,800 | $34.9M | 0.65% |
BRIDGESTONE CORP BRIDGESTONE CORP | EC | 1,677,200 | $34.9M | 0.64% |
ASTELLAS PHARMA INC ASTELLAS PHARMA INC | EC | 2,437,900 | $34.5M | 0.64% |
FAST RETAILING CO LTD FAST RETAILING CO LTD | EC | 73,000 | $34.4M | 0.64% |
JAPAN POST BANK CO LTD JAPAN POST BANK CO LTD | EC | 1,999,000 | $34.3M | 0.63% |
GSK PLC GSK PLC | EC | 1,306,467 | $34.3M | 0.63% |
MEDIBANK PVT LTD MEDIBANK PVT LTD | EC | 10,055,402 | $34.2M | 0.63% |
INDUSTRIA DE DISENO TEXTIL SA INDUSTRIA DE DISENO TEXTIL SA | EC | 567,712 | $34.0M | 0.63% |
TRYG A S TRYG A S | EC | 1,401,135 | $33.7M | 0.62% |
GROUPE BRUXELLES LAMBERT SA GROUPE BRUXELLES LAMBERT SA | EC | 359,350 | $33.6M | 0.62% |
DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG | EC | 1,031,205 | $33.3M | 0.62% |
DAITO TRUST CONSTRUCTION CO LTD DAITO TRUST CONSTRUCTION CO LTD | EC | 1,467,200 | $33.0M | 0.61% |
KAO CORP KAO CORP | EC | 880,300 | $32.8M | 0.61% |
NIPPON BUILDING FUND INC NIPPON BUILDING FUND INC | EC | 38,954 | $32.6M | 0.60% |
SINGAPORE TECHNOLOGIES ENGINEERING LTD SINGAPORE TECHNOLOGIES ENGINEERING LTD | EC | 3,760,600 | $31.9M | 0.59% |
DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG | EC | 101,736 | $31.2M | 0.58% |
HKT TRUST HKT LTD HKT TRUST HKT LTD | OTHER | 19,060,349 | $30.9M | 0.57% |
SNAM SPA SNAM SPA | EC | 3,893,003 | $30.7M | 0.57% |
COMPASS GROUP PLC COMPASS GROUP PLC | EC | 1,059,994 | $30.0M | 0.55% |
KONE OYJ KONE OYJ | EC | 457,519 | $29.1M | 0.54% |
ANHEUSER BUSCH INBEV SA NV ANHEUSER BUSCH INBEV SA NV | EC | 383,721 | $29.0M | 0.54% |
NATIONAL GRID PLC NATIONAL GRID PLC | EC | 1,618,379 | $29.0M | 0.54% |
MITSUBISHI CORP MITSUBISHI CORP | EC | 886,200 | $28.4M | 0.52% |
COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA | EC | 221,087 | $27.8M | 0.51% |
ELISA OYJ ELISA OYJ | EC | 568,302 | $27.6M | 0.51% |
REDEIA CORP SA REDEIA CORP SA | EC | 1,574,761 | $27.5M | 0.51% |
AENA SME SA AENA SME SA | EC | 1,002,542 | $27.4M | 0.51% |
COLES GROUP LTD COLES GROUP LTD | EC | 1,700,884 | $27.1M | 0.50% |
ELBIT SYSTEMS LTD ELBIT SYSTEMS LTD | EC | 31,890 | $26.5M | 0.49% |
CK INFRASTRUCTURE HOLDINGS LTD CK INFRASTRUCTURE HOLDINGS LTD | EC | 3,151,000 | $26.5M | 0.49% |
E ON SE E ON SE | EC | 1,171,132 | $26.0M | 0.48% |
MIZRAHI TEFAHOT BANK LTD MIZRAHI TEFAHOT BANK LTD | EC | 325,974 | $25.6M | 0.47% |
TESCO PLC TESCO PLC | EC | 3,832,099 | $25.1M | 0.46% |
ARGENX SE ARGENX SE | EC | 31,659 | $24.8M | 0.46% |
CANON INC CANON INC | EC | 956,100 | $24.6M | 0.45% |
BANQUE CANTONALE VAUDOISE BANQUE CANTONALE VAUDOISE | EC | 151,040 | $23.8M | 0.44% |
NORDEA BANK ABP NORDEA BANK ABP | EC | 1,236,070 | $23.2M | 0.43% |
GALP ENERGIA SGPS SA GALP ENERGIA SGPS SA | EC | 989,938 | $23.2M | 0.43% |
CHOCOLADEFABRIKEN LINDT SPRUENGLI AG CHOCOLADEFABRIKEN LINDT SPRUENGLI AG | EC | 179 | $23.1M | 0.43% |
TELSTRA CORP LTD TELSTRA CORP LTD | EC | 6,009,678 | $23.1M | 0.43% |
CAIXABANK SA CAIXABANK SA | EC | 1,786,884 | $22.7M | 0.42% |
HONG KONG CHINA GAS CO LTD HONG KONG CHINA GAS CO LTD | EC | 23,861,799 | $22.1M | 0.41% |
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | EC | 36,903 | $22.1M | 0.41% |
OSAKA GAS CO LTD OSAKA GAS CO LTD | EC | 606,000 | $21.8M | 0.40% |
WESFARMERS LTD WESFARMERS LTD | EC | 405,474 | $21.5M | 0.40% |
MTR CORP LTD MTR CORP LTD | EC | 5,028,748 | $21.5M | 0.40% |
OTSUKA CORP OTSUKA CORP | EC | 1,142,900 | $21.2M | 0.39% |
BRAMBLES LTD BRAMBLES LTD | EC | 1,287,526 | $21.0M | 0.39% |
DAIWA HOUSE INDUSTRY CO LTD DAIWA HOUSE INDUSTRY CO LTD | EC | 666,000 | $20.3M | 0.38% |
PAN PACIFIC INTERNATIONAL HOLDINGS CORP PAN PACIFIC INTERNATIONAL HOLDINGS CORP | EC | 3,572,300 | $20.2M | 0.37% |
QIAGEN NV QIAGEN NV | EC | 583,545 | $19.9M | 0.37% |
PEARSON PLC PEARSON PLC | EC | 1,343,211 | $19.8M | 0.37% |
ENEL SPA ENEL SPA | EC | 1,695,642 | $19.8M | 0.37% |
ENDESA SA ENDESA SA | EC | 431,372 | $19.3M | 0.36% |
SINGAPORE TELECOMMUNICATIONS LTD SINGAPORE TELECOMMUNICATIONS LTD | EC | 5,335,500 | $19.3M | 0.36% |
SWIRE PACIFIC LTD SWIRE PACIFIC LTD | EC | 1,758,500 | $19.1M | 0.35% |
NOMURA RESEARCH INSTITUTE LTD NOMURA RESEARCH INSTITUTE LTD | EC | 708,000 | $19.1M | 0.35% |
ROCHE HOLDING AG ROCHE HOLDING AG | EC | 45,125 | $18.9M | 0.35% |
TIS INC TIS INC | EC | 858,300 | $18.7M | 0.35% |
UCB SA UCB SA | EC | 64,934 | $17.7M | 0.33% |
RELX PLC RELX PLC | EC | 475,210 | $17.3M | 0.32% |
REPSOL SA REPSOL SA | EC | 643,349 | $17.3M | 0.32% |
KYOCERA CORP KYOCERA CORP | EC | 986,200 | $17.1M | 0.32% |
ITOCHU CORP ITOCHU CORP | EC | 1,381,900 | $17.1M | 0.32% |
SAP SE SAP SE | EC | 101,687 | $17.1M | 0.32% |
WEST JAPAN RAILWAY CO WEST JAPAN RAILWAY CO | EC | 937,500 | $17.0M | 0.31% |
ORIENTAL LAND CO LTD JAPAN ORIENTAL LAND CO LTD JAPAN | EC | 1,156,500 | $16.1M | 0.30% |
TOKYU CORP TOKYU CORP | EC | 1,494,300 | $15.9M | 0.29% |
L OREAL SA L OREAL SA | EC | 36,851 | $15.9M | 0.29% |
FUJITSU LTD FUJITSU LTD | EC | 789,000 | $15.8M | 0.29% |
ISRAEL DISCOUNT BANK LTD ISRAEL DISCOUNT BANK LTD | EC | 1,422,074 | $15.8M | 0.29% |
LONDON STOCK EXCHANGE GROUP PLC LONDON STOCK EXCHANGE GROUP PLC | EC | 120,270 | $15.6M | 0.29% |
KYOWA KIRIN CO LTD KYOWA KIRIN CO LTD | EC | 1,031,100 | $15.5M | 0.29% |
ASSICURAZIONI GENERALI SPA ASSICURAZIONI GENERALI SPA | EC | 344,607 | $15.4M | 0.29% |
GIVAUDAN SA GIVAUDAN SA | EC | 4,324 | $15.4M | 0.29% |
BKW AG BKW AG | EC | 76,131 | $15.2M | 0.28% |
ROCHE HOLDING AG ROCHE HOLDING AG | EC | 36,724 | $15.0M | 0.28% |
KERRY GROUP PLC KERRY GROUP PLC | EC | 174,801 | $14.8M | 0.27% |
KIRIN HOLDINGS CO LTD KIRIN HOLDINGS CO LTD | EC | 938,500 | $14.8M | 0.27% |
TERNA RETE ELETTRICA NAZIONALE SPA TERNA RETE ELETTRICA NAZIONALE SPA | EC | 1,222,776 | $14.7M | 0.27% |
BP PLC BP PLC | EC | 1,811,555 | $14.3M | 0.27% |
BEIERSDORF AG BEIERSDORF AG | EC | 170,762 | $14.2M | 0.26% |
CHUGAI PHARMACEUTICAL CO LTD CHUGAI PHARMACEUTICAL CO LTD | EC | 265,100 | $14.1M | 0.26% |
ALLIANZ SE ALLIANZ SE | EC | 30,815 | $14.1M | 0.26% |
FERRARI NV FERRARI NV | EC | 39,399 | $13.6M | 0.25% |
NOKIA OYJ NOKIA OYJ | EC | 1,055,368 | $13.4M | 0.25% |
KEYENCE CORP KEYENCE CORP | EC | 29,200 | $13.4M | 0.25% |
SUNTORY BEVERAGE FOOD LTD SUNTORY BEVERAGE FOOD LTD | EC | 462,700 | $13.3M | 0.25% |
ANA HOLDINGS INC ANA HOLDINGS INC | EC | 800,500 | $13.3M | 0.25% |
HOYA CORP HOYA CORP | EC | 70,500 | $13.2M | 0.24% |
INPEX CORP INPEX CORP | EC | 490,800 | $12.8M | 0.24% |
NITORI HOLDINGS CO LTD NITORI HOLDINGS CO LTD | EC | 883,100 | $12.8M | 0.24% |
RYOHIN KEIKAKU CO LTD RYOHIN KEIKAKU CO LTD | EC | 541,900 | $12.5M | 0.23% |
INSURANCE AUSTRALIA GROUP LTD INSURANCE AUSTRALIA GROUP LTD | EC | 2,272,975 | $12.4M | 0.23% |
THALES SA THALES SA | EC | 44,972 | $12.4M | 0.23% |
CHUBU ELECTRIC POWER CO INC CHUBU ELECTRIC POWER CO INC | EC | 715,100 | $12.3M | 0.23% |
SINGAPORE AIRLINES LTD SINGAPORE AIRLINES LTD | EC | 2,459,800 | $12.2M | 0.23% |
BOLLORE SE BOLLORE SE | EC | 1,899,782 | $12.0M | 0.22% |
NEC CORP NEC CORP | EC | 450,200 | $12.0M | 0.22% |
WASHINGTON H SOUL PATTINSON CO LTD WASHINGTON H SOUL PATTINSON CO LTD | EC | 388,989 | $11.9M | 0.22% |
SGS SA SGS SA | EC | 107,166 | $11.6M | 0.21% |
AEON CO LTD AEON CO LTD | EC | 1,177,900 | $11.4M | 0.21% |
HEINEKEN NV HEINEKEN NV | EC | 145,247 | $11.3M | 0.21% |
ZOZO INC ZOZO INC | EC | 1,654,100 | $11.1M | 0.21% |
SWISS RE AG SWISS RE AG | EC | 68,958 | $11.1M | 0.21% |
TOKYO GAS CO LTD TOKYO GAS CO LTD | EC | 257,700 | $10.9M | 0.20% |
SEKISUI CHEMICAL CO LTD SEKISUI CHEMICAL CO LTD | EC | 703,200 | $10.8M | 0.20% |
ORACLE CORP JAPAN ORACLE CORP JAPAN | EC | 193,300 | $10.7M | 0.20% |
CSL LTD CSL LTD | EC | 118,119 | $10.7M | 0.20% |
AUCKLAND INTERNATIONAL AIRPORT LTD AUCKLAND INTERNATIONAL AIRPORT LTD | EC | 2,154,968 | $10.5M | 0.19% |
FISHER PAYKEL HEALTHCARE CORP LTD FISHER PAYKEL HEALTHCARE CORP LTD | EC | 480,638 | $10.4M | 0.19% |
OBAYASHI CORP OBAYASHI CORP | EC | 435,600 | $10.2M | 0.19% |
OMV AG OMV AG | EC | 144,722 | $10.2M | 0.19% |
LOTTERY CORP LTD THE LOTTERY CORP LTD THE | EC | 2,537,017 | $10.2M | 0.19% |
JAPAN AIRLINES CO LTD JAPAN AIRLINES CO LTD | EC | 644,900 | $10.1M | 0.19% |
MITSUBISHI HC CAPITAL INC MITSUBISHI HC CAPITAL INC | EC | 1,107,100 | $10.1M | 0.19% |
NOVOZYMES A S NOVOZYMES A S | EC | 162,771 | $10.0M | 0.18% |
LAFARGEHOLCIM LTD LAFARGEHOLCIM LTD | EC | 105,239 | $9.8M | 0.18% |
RYANAIR HOLDINGS PLC RYANAIR HOLDINGS PLC | EC | 367,925 | $9.7M | 0.18% |
FRESENIUS SE CO KGAA FRESENIUS SE CO KGAA | EC | 196,285 | $9.5M | 0.18% |
SIGMA HEALTHCARE LTD SIGMA HEALTHCARE LTD | EC | 4,596,651 | $9.3M | 0.17% |
UNICREDIT SPA UNICREDIT SPA | EC | 120,025 | $9.3M | 0.17% |
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHECK POINT SOFTWARE TECHNOLOGIES LTD | EC | 82,235 | $9.2M | 0.17% |
UNICHARM CORP UNICHARM CORP | EC | 1,581,300 | $9.2M | 0.17% |
JERONIMO MARTINS SGPS SA JERONIMO MARTINS SGPS SA | EC | 382,783 | $9.2M | 0.17% |
HANKYU HANSHIN HOLDINGS INC HANKYU HANSHIN HOLDINGS INC | EC | 317,700 | $9.2M | 0.17% |
KONGSBERG GRUPPEN ASA KONGSBERG GRUPPEN ASA | EC | 271,811 | $9.1M | 0.17% |
COCA COLA EUROPACIFIC PARTNERS PLC COCA COLA EUROPACIFIC PARTNERS PLC | EC | 95,381 | $9.0M | 0.17% |
SHIMADZU CORP SHIMADZU CORP | EC | 387,000 | $9.0M | 0.17% |
AUSTRALIA NEW ZEALAND BANKING GROUP LTD AUSTRALIA NEW ZEALAND BANKING GROUP LTD | EC | 332,739 | $8.8M | 0.16% |
SINO LAND CO LTD SINO LAND CO LTD | EC | 5,498,000 | $8.8M | 0.16% |
MITSUI CO LTD MITSUI CO LTD | EC | 233,500 | $8.8M | 0.16% |
ADMIRAL GROUP PLC ADMIRAL GROUP PLC | EC | 188,389 | $8.7M | 0.16% |
TSURUHA HOLDINGS INC TSURUHA HOLDINGS INC | EC | 635,100 | $8.3M | 0.15% |
ESSILORLUXOTTICA SA ESSILORLUXOTTICA SA | EC | 39,373 | $8.3M | 0.15% |
NEXT PLC NEXT PLC | EC | 46,851 | $8.3M | 0.15% |
GETLINK SE GETLINK SE | EC | 368,969 | $8.3M | 0.15% |
JARDINE MATHESON HOLDINGS LTD JARDINE MATHESON HOLDINGS LTD | EC | 119,500 | $8.1M | 0.15% |
KUEHNE NAGEL INTERNATIONAL AG KUEHNE NAGEL INTERNATIONAL AG | EC | 34,354 | $8.1M | 0.15% |
JAPAN POST HOLDINGS CO LTD JAPAN POST HOLDINGS CO LTD | EC | 694,600 | $8.1M | 0.15% |
AIB GROUP PLC AIB GROUP PLC | EC | 696,042 | $8.0M | 0.15% |
COLOPLAST A S COLOPLAST A S | EC | 126,410 | $7.8M | 0.14% |
IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC | EC | 200,807 | $7.6M | 0.14% |
QBE INSURANCE GROUP LTD QBE INSURANCE GROUP LTD | EC | 461,199 | $7.5M | 0.14% |
TERUMO CORP TERUMO CORP | EC | 577,900 | $7.4M | 0.14% |
GEBERIT AG GEBERIT AG | EC | 10,809 | $7.3M | 0.14% |
VERBUND AG VERBUND AG | EC | 93,595 | $7.1M | 0.13% |
MITSUI OSK LINES LTD MITSUI OSK LINES LTD | EC | 184,000 | $7.0M | 0.13% |
EURO EURO | OTHER | 5,898,096 | $6.9M | 0.13% |
IDEMITSU KOSAN CO LTD IDEMITSU KOSAN CO LTD | EC | 807,200 | $6.9M | 0.13% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 6,601,757 | $6.6M | 0.12% |
YARA INTERNATIONAL ASA YARA INTERNATIONAL ASA | EC | 112,735 | $6.6M | 0.12% |
DANSKE BANK A S DANSKE BANK A S | EC | 125,363 | $6.4M | 0.12% |
THE SAGE GROUP PLC THE SAGE GROUP PLC | EC | 519,969 | $6.2M | 0.11% |
CHOCOLADEFABRIKEN LINDT SPRUENGLI AG CHOCOLADEFABRIKEN LINDT SPRUENGLI AG | EC | 505 | $6.2M | 0.11% |
DAI NIPPON PRINTING CO LTD DAI NIPPON PRINTING CO LTD | EC | 320,000 | $6.1M | 0.11% |
RHEINMETALL AG RHEINMETALL AG | EC | 3,780 | $6.0M | 0.11% |
MERCK KGAA MERCK KGAA | EC | 45,832 | $5.9M | 0.11% |
WESTPAC BANKING CORP WESTPAC BANKING CORP | EC | 205,921 | $5.8M | 0.11% |
LEONARDO SPA LEONARDO SPA | EC | 84,085 | $5.3M | 0.10% |
WOOLWORTHS GROUP LTD WOOLWORTHS GROUP LTD | EC | 211,174 | $5.2M | 0.10% |
WH GROUP LTD WH GROUP LTD | EC | 4,186,000 | $5.1M | 0.09% |
MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC | EC | 272,300 | $4.9M | 0.09% |
BIOMERIEUX BIOMERIEUX | EC | 57,069 | $4.8M | 0.09% |
ORIGIN ENERGY LTD ORIGIN ENERGY LTD | EC | 547,305 | $4.8M | 0.09% |
TOKYO ELECTRON LTD TOKYO ELECTRON LTD | EC | 15,800 | $4.7M | 0.09% |
GJENSIDIGE FORSIKRING ASA GJENSIDIGE FORSIKRING ASA | EC | 158,985 | $4.5M | 0.08% |
SYMRISE AG SYMRISE AG | EC | 50,268 | $4.4M | 0.08% |
SCHINDLER HOLDING AG SCHINDLER HOLDING AG | EC | 12,695 | $4.4M | 0.08% |
RECKITT BENCK GRP RECKITT BENCK GRP | EC | 66,938 | $4.3M | 0.08% |
ENGIE SA ENGIE SA | EC | 126,636 | $4.2M | 0.08% |
GENMAB A S GENMAB A S | EC | 14,907 | $3.9M | 0.07% |
ORION OYJ ORION OYJ | EC | 48,166 | $3.9M | 0.07% |
FUJIFILM HOLDINGS CORP FUJIFILM HOLDINGS CORP | EC | 204,100 | $3.8M | 0.07% |
INFRATIL LTD INFRATIL LTD | EC | 496,118 | $3.7M | 0.07% |
KBC GROUP NV KBC GROUP NV | EC | 27,339 | $3.6M | 0.07% |
SUN HUNG KAI PROPERTIES LTD SUN HUNG KAI PROPERTIES LTD | EC | 207,000 | $3.6M | 0.07% |
TELENOR ASA TELENOR ASA | EC | 212,687 | $3.5M | 0.06% |
JAPANESE YEN JAPANESE YEN | OTHER | 542,272,477 | $3.5M | 0.06% |
CARREFOUR SA CARREFOUR SA | EC | 172,282 | $3.4M | 0.06% |
CK HUTCHISON HOLDINGS LTD CK HUTCHISON HOLDINGS LTD | EC | 402,000 | $3.4M | 0.06% |
EURONEXT NV EURONEXT NV | EC | 18,555 | $3.1M | 0.06% |
BANCO COMERCIAL PORTUGUES SA BANCO COMERCIAL PORTUGUES SA | EC | 2,868,491 | $3.1M | 0.06% |
ZENSHO HOLDINGS CO LTD ZENSHO HOLDINGS CO LTD | EC | 53,800 | $3.0M | 0.05% |
ALCON INC ALCON INC | EC | 39,673 | $3.0M | 0.05% |
MERIDIAN ENERGY LTD MERIDIAN ENERGY LTD | EC | 880,040 | $3.0M | 0.05% |
CARLSBERG AS CARLSBERG AS | EC | 21,784 | $2.9M | 0.05% |
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | EC | 50,168 | $2.9M | 0.05% |
HANNOVER RUECK SE HANNOVER RUECK SE | EC | 9,281 | $2.8M | 0.05% |
NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD | EC | 96,359 | $2.8M | 0.05% |
COCHLEAR LTD COCHLEAR LTD | EC | 40,007 | $2.7M | 0.05% |
SEIBU HOLDINGS INC SEIBU HOLDINGS INC | EC | 115,500 | $2.7M | 0.05% |
ITALGAS SPA ITALGAS SPA | EC | 216,117 | $2.6M | 0.05% |
MONOTARO CO LTD MONOTARO CO LTD | EC | 211,600 | $2.5M | 0.05% |
TOYOTA MOTOR CORP TOYOTA MOTOR CORP | EC | 130,100 | $2.5M | 0.05% |
BANDAI NAMCO HOLDINGS INC BANDAI NAMCO HOLDINGS INC | EC | 106,300 | $2.4M | 0.05% |
NINTENDO CO LTD NINTENDO CO LTD | EC | 49,500 | $2.4M | 0.04% |
DENSO CORP DENSO CORP | EC | 185,900 | $2.2M | 0.04% |
HENKEL AG CO KGAA HENKEL AG CO KGAA | EC | 31,156 | $2.1M | 0.04% |
NORWEGIAN KRONE NORWEGIAN KRONE | OTHER | 19,886,022 | $2.1M | 0.04% |
ISRAELI SHEKEL ISRAELI SHEKEL | OTHER | 5,433,568 | $1.8M | 0.03% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 1,736,956 | $1.7M | 0.03% |
TPXM26 TOPIX INDX FUTR JUN26 | DE | 70 | $660,849 | 0.01% |
HONG KONG DOLLAR HONG KONG DOLLAR | OTHER | 3,527,157 | $450,323 | 0.01% |
SGS SA RTS SGS SA RTS | OTHER | 105,616 | $432,548 | 0.01% |