iShares · 2005-08-01 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 | +$43.6M | — | — | $16.89B | 每日估算 |
| 2026-07-30 | +$56.4M | — | — | $16.32B | 每日估算 |
| 2026-07-29 | +$117.4M | — | — | $16.37B | 每日估算 |
| 2026-07-28 | -$668.2M | — | — | $16.30B | 每日估算 |
| 2026-07-27 | +$587.4M | — | — | $16.89B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML HOLDING NV ASML HOLDING NV | EC | 573,216 | $828.6M | 5.46% |
ASTRAZENECA PLC ASTRAZENECA PLC | EC | 2,290,378 | $434.5M | 2.86% |
NOVARTIS AG NOVARTIS AG | EC | 2,807,658 | $414.9M | 2.73% |
SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC 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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$9.6M | — | — | $16.29B | 每日估算 |
| 2026-07-25 | -$9.6M | — | — | $16.29B | 每日估算 |
| 2026-04-30 | +$283.4M | $283.4M | $0 | $15.18B | SEC 月度 |
| 2026-03-31 | +$4.79B | $4.79B | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 809,679 |
| $257.6M |
| 1.70% |
SAP SE SAP SE | EC | 1,533,774 | $257.5M | 1.70% |
SIEMENS ENERGY AG SIEMENS ENERGY AG | EC | 1,144,510 | $242.5M | 1.60% |
ABB LTD ABB LTD | EC | 2,314,607 | $234.1M | 1.54% |
HITACHI LTD HITACHI LTD | EC | 6,739,500 | $214.3M | 1.41% |
ADVANTEST CORP ADVANTEST CORP | EC | 1,131,400 | $211.3M | 1.39% |
UBS GROUP AG UBS GROUP AG | EC | 4,688,099 | $207.5M | 1.37% |
COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA | EC | 1,606,388 | $202.3M | 1.33% |
NOVO NORDISK A S NOVO NORDISK A S | EC | 4,733,303 | $201.3M | 1.33% |
ROLLS ROYCE HOLDINGS PLC ROLLS ROYCE HOLDINGS PLC | EC | 12,402,375 | $199.6M | 1.32% |
LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE | EC | 367,492 | $196.3M | 1.29% |
TOKYO ELECTRON LTD TOKYO ELECTRON LTD | EC | 659,400 | $194.3M | 1.28% |
AIR LIQUIDE SA AIR LIQUIDE SA | EC | 851,717 | $183.2M | 1.21% |
AIRBUS SE AIRBUS SE | EC | 877,532 | $180.9M | 1.19% |
SAFRAN SA SAFRAN SA | EC | 522,607 | $167.8M | 1.11% |
L OREAL SA L OREAL SA | EC | 354,730 | $152.8M | 1.01% |
CIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMONT SA | EC | 791,828 | $152.0M | 1.00% |
MITSUBISHI HEAVY INDUSTRIES LTD MITSUBISHI HEAVY INDUSTRIES LTD | EC | 4,714,500 | $140.7M | 0.93% |
FAST RETAILING CO LTD FAST RETAILING CO LTD | EC | 281,100 | $132.3M | 0.87% |
KEYENCE CORP KEYENCE CORP | EC | 286,748 | $131.5M | 0.87% |
INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG | EC | 1,923,522 | $129.4M | 0.85% |
BAE SYSTEMS PLC BAE SYSTEMS PLC | EC | 4,431,483 | $123.3M | 0.81% |
SOFTBANK GROUP CORP SOFTBANK GROUP CORP | EC | 3,559,000 | $121.6M | 0.80% |
SONY GROUP CORP SONY GROUP CORP | EC | 5,883,300 | $117.9M | 0.78% |
SIEMENS AG SIEMENS AG | EC | 395,415 | $117.5M | 0.77% |
SHIN ETSU CHEMICAL CO LTD SHIN ETSU CHEMICAL CO LTD | EC | 2,498,300 | $115.0M | 0.76% |
AIA GROUP LTD AIA GROUP LTD | EC | 10,393,600 | $114.1M | 0.75% |
MITSUBISHI ELECTRIC CORP MITSUBISHI ELECTRIC CORP | EC | 2,827,900 | $113.5M | 0.75% |
ANHEUSER BUSCH INBEV SA NV ANHEUSER BUSCH INBEV SA NV | EC | 1,486,695 | $112.3M | 0.74% |
VINCI SA VINCI SA | EC | 727,808 | $110.1M | 0.73% |
ITOCHU CORP ITOCHU CORP | EC | 8,761,800 | $108.6M | 0.72% |
RHEINMETALL AG RHEINMETALL AG | EC | 67,648 | $107.9M | 0.71% |
SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA | EC | 230,387 | $102.9M | 0.68% |
RELX PLC RELX PLC | EC | 2,678,620 | $97.7M | 0.64% |
RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD | EC | 2,076,400 | $96.2M | 0.63% |
INDUSTRIA DE DISENO TEXTIL SA INDUSTRIA DE DISENO TEXTIL SA | EC | 1,605,534 | $96.1M | 0.63% |
PROSUS NV PROSUS NV | EC | 1,946,507 | $94.2M | 0.62% |
ESSILORLUXOTTICA SA ESSILORLUXOTTICA SA | EC | 443,089 | $93.8M | 0.62% |
HOYA CORP HOYA CORP | EC | 499,800 | $93.3M | 0.62% |
MACQUARIE GROUP LTD MACQUARIE GROUP LTD | EC | 534,721 | $91.9M | 0.61% |
HERMES INTERNATIONAL HERMES INTERNATIONAL | EC | 46,771 | $89.5M | 0.59% |
WESFARMERS LTD WESFARMERS LTD | EC | 1,676,583 | $89.1M | 0.59% |
DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD | EC | 1,911,940 | $88.2M | 0.58% |
LONDON STOCK EXCHANGE GROUP PLC LONDON STOCK EXCHANGE GROUP PLC | EC | 676,891 | $87.8M | 0.58% |
FUJIKURA LTD FUJIKURA LTD | EC | 2,228,300 | $86.0M | 0.57% |
DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG | EC | 278,081 | $85.3M | 0.56% |
TOKIO MARINE HOLDINGS INC TOKIO MARINE HOLDINGS INC | EC | 1,764,200 | $80.8M | 0.53% |
NINTENDO CO LTD NINTENDO CO LTD | EC | 1,645,300 | $80.5M | 0.53% |
ATLAS COPCO AB ATLAS COPCO AB | EC | 3,955,982 | $76.0M | 0.50% |
DSV PANALPINA A S DSV PANALPINA A S | EC | 301,890 | $74.2M | 0.49% |
E ON SE E ON SE | EC | 3,315,590 | $73.5M | 0.48% |
ARGENX SE ARGENX SE | EC | 91,389 | $71.7M | 0.47% |
COMPASS GROUP PLC COMPASS GROUP PLC | EC | 2,511,193 | $71.0M | 0.47% |
LEGRAND SA LEGRAND SA | EC | 387,332 | $69.4M | 0.46% |
SUMITOMO ELECTRIC INDUSTRIES LTD SUMITOMO ELECTRIC INDUSTRIES LTD | EC | 1,048,500 | $69.0M | 0.45% |
ASM INTERNATIONAL NV ASM INTERNATIONAL NV | EC | 69,209 | $67.7M | 0.45% |
SANDVIK AB SANDVIK AB | EC | 1,571,361 | $66.1M | 0.44% |
UNILEVER PLC UNILEVER PLC | EC | 1,122,976 | $65.5M | 0.43% |
GOODMAN GROUP GOODMAN GROUP | OTHER | 3,017,135 | $65.4M | 0.43% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 64,852,324 | $64.9M | 0.43% |
HONG KONG EXCHANGES CLEARING LTD HONG KONG EXCHANGES CLEARING LTD | EC | 1,215,600 | $64.7M | 0.43% |
CSL LTD CSL LTD | EC | 716,193 | $64.6M | 0.43% |
FERRARI NV FERRARI NV | EC | 185,789 | $64.3M | 0.42% |
DISCO CORP DISCO CORP | EC | 135,100 | $64.3M | 0.42% |
LONZA GROUP AG LONZA GROUP AG | EC | 103,623 | $63.7M | 0.42% |
PRYSMIAN SPA PRYSMIAN SPA | EC | 415,584 | $63.2M | 0.42% |
TESCO PLC TESCO PLC | EC | 9,431,645 | $61.9M | 0.41% |
DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG | EC | 1,898,097 | $61.3M | 0.40% |
GALDERMA GROUP AG GALDERMA GROUP AG | EC | 273,354 | $57.3M | 0.38% |
PRUDENTIAL PLC PRUDENTIAL PLC | EC | 3,782,609 | $57.0M | 0.38% |
ASSA ABLOY AB ASSA ABLOY AB | EC | 1,477,789 | $56.9M | 0.37% |
UNICREDIT SPA UNICREDIT SPA | EC | 725,365 | $56.1M | 0.37% |
ALCON INC ALCON INC | EC | 738,044 | $55.1M | 0.36% |
STMICROELECTRONICS NV STMICROELECTRONICS NV | EC | 1,002,468 | $54.6M | 0.36% |
DAIKIN INDUSTRIES LTD DAIKIN INDUSTRIES LTD | EC | 385,000 | $54.4M | 0.36% |
CHUGAI PHARMACEUTICAL CO LTD CHUGAI PHARMACEUTICAL CO LTD | EC | 985,500 | $52.6M | 0.35% |
TDK CORP TDK CORP | EC | 2,864,800 | $52.4M | 0.35% |
FERROVIAL SE FERROVIAL SE | EC | 760,269 | $52.2M | 0.34% |
UCB SA UCB SA | EC | 187,203 | $51.0M | 0.34% |
NEC CORP NEC CORP | EC | 1,914,000 | $50.9M | 0.34% |
SEA LTD SEA LTD | OTHER | 596,051 | $50.6M | 0.33% |
SANDOZ GROUP AG SANDOZ GROUP AG | EC | 617,647 | $49.5M | 0.33% |
EXPERIAN PLC EXPERIAN PLC | EC | 1,346,062 | $49.3M | 0.32% |
TRANSURBAN GROUP TRANSURBAN GROUP | OTHER | 4,602,011 | $46.6M | 0.31% |
OTSUKA HOLDINGS CO LTD OTSUKA HOLDINGS CO LTD | EC | 636,700 | $46.4M | 0.31% |
SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC | EC | 612,241 | $46.0M | 0.30% |
VESTAS WIND SYSTEMS A S VESTAS WIND SYSTEMS A S | EC | 1,494,349 | $46.0M | 0.30% |
WOOLWORTHS GROUP LTD WOOLWORTHS GROUP LTD | EC | 1,804,935 | $44.8M | 0.30% |
NEBIUS GROUP NV NEBIUS GROUP NV | EC | 318,407 | $44.0M | 0.29% |
KIOXIA HOLDINGS CORP KIOXIA HOLDINGS CORP | EC | 181,800 | $44.0M | 0.29% |
ADIDAS AG ADIDAS AG | EC | 253,012 | $43.8M | 0.29% |
HEIDELBERGCEMENT AG HEIDELBERGCEMENT AG | EC | 198,139 | $43.7M | 0.29% |
DAIICHI SANKYO CO LTD DAIICHI SANKYO CO LTD | EC | 2,667,600 | $43.3M | 0.29% |
AJINOMOTO CO INC AJINOMOTO CO INC | EC | 1,343,700 | $43.2M | 0.28% |
MITSUI FUDOSAN CO LTD MITSUI FUDOSAN CO LTD | EC | 3,894,600 | $42.7M | 0.28% |
ADYEN NV ADYEN NV | EC | 37,196 | $42.0M | 0.28% |
DEUTSCHE BANK AG DEUTSCHE BANK AG | EC | 1,340,616 | $41.7M | 0.27% |
LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC | EC | 30,436,822 | $41.4M | 0.27% |
ATLAS COPCO AB ATLAS COPCO AB | EC | 2,308,083 | $39.4M | 0.26% |
AMADEUS IT GROUP SA AMADEUS IT GROUP SA | EC | 665,952 | $38.4M | 0.25% |
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | EC | 262,876 | $37.9M | 0.25% |
THALES SA THALES SA | EC | 137,142 | $37.7M | 0.25% |
LEONARDO SPA LEONARDO SPA | EC | 598,044 | $37.3M | 0.25% |
SEVEN I HOLDINGS CO LTD SEVEN I HOLDINGS CO LTD | EC | 3,071,000 | $36.7M | 0.24% |
PARTNERS GROUP HOLDING AG PARTNERS GROUP HOLDING AG | EC | 33,572 | $36.5M | 0.24% |
TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD | EC | 167,940 | $35.0M | 0.23% |
ELBIT SYSTEMS LTD ELBIT SYSTEMS LTD | EC | 41,136 | $34.2M | 0.23% |
UNIVERSAL MUSIC GROUP NV UNIVERSAL MUSIC GROUP NV | EC | 1,620,043 | $34.0M | 0.22% |
FUJITSU LTD FUJITSU LTD | EC | 1,686,200 | $33.8M | 0.22% |
HALMA PLC HALMA PLC | EC | 556,865 | $33.5M | 0.22% |
BRAMBLES LTD BRAMBLES LTD | EC | 2,011,233 | $32.8M | 0.22% |
LASERTEC CORP LASERTEC CORP | EC | 118,500 | $32.8M | 0.22% |
RYANAIR HOLDINGS PLC RYANAIR HOLDINGS PLC | EC | 1,241,814 | $32.6M | 0.21% |
NOVOZYMES A S NOVOZYMES A S | EC | 522,901 | $32.1M | 0.21% |
BE SEMICONDUCTOR INDUSTRIES NV BE SEMICONDUCTOR INDUSTRIES NV | EC | 108,644 | $31.8M | 0.21% |
COLES GROUP LTD COLES GROUP LTD | EC | 1,991,969 | $31.7M | 0.21% |
GIVAUDAN SA GIVAUDAN SA | EC | 8,875 | $31.6M | 0.21% |
AEON CO LTD AEON CO LTD | EC | 3,280,500 | $31.6M | 0.21% |
WARTSILA OYJ ABP WARTSILA OYJ ABP | EC | 745,537 | $31.3M | 0.21% |
TECHTRONIC INDUSTRIES CO LTD TECHTRONIC INDUSTRIES CO LTD | EC | 2,158,500 | $31.3M | 0.21% |
EAST JAPAN RAILWAY CO EAST JAPAN RAILWAY CO | EC | 1,431,600 | $31.3M | 0.21% |
NORTHERN STAR RESOURCES LTD NORTHERN STAR RESOURCES LTD | EC | 2,012,406 | $30.8M | 0.20% |
FANUC CORP FANUC CORP | EC | 689,700 | $30.5M | 0.20% |
AENA SME SA AENA SME SA | EC | 1,111,152 | $30.3M | 0.20% |
INTERCONTINENTAL HOTELS GROUP PLC INTERCONTINENTAL HOTELS GROUP PLC | EC | 211,213 | $30.2M | 0.20% |
IBIDEN CO LTD IBIDEN CO LTD | EC | 352,300 | $30.1M | 0.20% |
NEXT PLC NEXT PLC | EC | 170,540 | $30.1M | 0.20% |
VAT GROUP AG VAT GROUP AG | EC | 40,010 | $30.1M | 0.20% |
ASICS CORP ASICS CORP | EC | 1,027,600 | $29.2M | 0.19% |
COCA COLA EUROPACIFIC PARTNERS PLC COCA COLA EUROPACIFIC PARTNERS PLC | EC | 307,871 | $29.1M | 0.19% |
COMMERZBANK AG COMMERZBANK AG | EC | 702,688 | $29.0M | 0.19% |
ANGLO AMERICAN ORD NPV ANGLO AMERICAN ORD NPV | EC | 585,441 | $29.0M | 0.19% |
SAAB AB SAAB AB | EC | 473,964 | $28.8M | 0.19% |
SOCIETE GENERALE SA SOCIETE GENERALE SA | EC | 356,116 | $28.7M | 0.19% |
ARISTOCRAT LEISURE LTD ARISTOCRAT LEISURE LTD | EC | 824,712 | $28.4M | 0.19% |
EPIROC AB EPIROC AB | EC | 978,062 | $28.2M | 0.19% |
ANTOFAGASTA PLC ANTOFAGASTA PLC | EC | 580,822 | $28.2M | 0.19% |
IHI CORP IHI CORP | EC | 1,526,600 | $27.9M | 0.18% |
MTU AERO ENGINES AG MTU AERO ENGINES AG | EC | 79,852 | $27.4M | 0.18% |
WOLTERS KLUWER NV WOLTERS KLUWER NV | EC | 345,107 | $26.9M | 0.18% |
EVOLUTION MINING LTD EVOLUTION MINING LTD | EC | 3,012,654 | $26.6M | 0.18% |
ALFA LAVAL AB ALFA LAVAL AB | EC | 429,851 | $25.9M | 0.17% |
JX ADVANCED METALS CORP JX ADVANCED METALS CORP | EC | 831,000 | $25.8M | 0.17% |
STANDARD CHARTERED PLC STANDARD CHARTERED PLC | EC | 987,840 | $25.2M | 0.17% |
TERUMO CORP TERUMO CORP | EC | 1,967,400 | $25.0M | 0.16% |
KAJIMA CORP KAJIMA CORP | EC | 625,900 | $24.5M | 0.16% |
GENMAB A S GENMAB A S | EC | 90,706 | $24.0M | 0.16% |
CELLNEX TELECOM SA CELLNEX TELECOM SA | EC | 710,471 | $23.9M | 0.16% |
EQT AB EQT AB | EC | 727,336 | $23.7M | 0.16% |
TAISEI CORP TAISEI CORP | EC | 217,500 | $23.6M | 0.16% |
EBARA CORP EBARA CORP | EC | 685,900 | $23.5M | 0.15% |
KAWASAKI HEAVY INDUSTRIES LTD KAWASAKI HEAVY INDUSTRIES LTD | EC | 1,110,800 | $22.8M | 0.15% |
TELSTRA CORP LTD TELSTRA CORP LTD | EC | 5,872,693 | $22.6M | 0.15% |
DASSAULT SYSTEMES SE DASSAULT SYSTEMES SE | EC | 999,855 | $22.5M | 0.15% |
SINGAPORE EXCHANGE LTD SINGAPORE EXCHANGE LTD | EC | 1,317,372 | $22.5M | 0.15% |
ORIENTAL LAND CO LTD JAPAN ORIENTAL LAND CO LTD JAPAN | EC | 1,610,700 | $22.4M | 0.15% |
GEBERIT AG GEBERIT AG | EC | 32,705 | $22.1M | 0.15% |
NOVA LTD NOVA LTD | EC | 44,142 | $22.0M | 0.15% |
HEXAGON AB HEXAGON AB | EC | 2,007,134 | $21.9M | 0.14% |
KONGSBERG GRUPPEN ASA KONGSBERG GRUPPEN ASA | EC | 652,200 | $21.8M | 0.14% |
NESTE OYJ NESTE OYJ | EC | 627,919 | $21.7M | 0.14% |
KINGSPAN GROUP PLC KINGSPAN GROUP PLC | EC | 227,974 | $21.1M | 0.14% |
TEVA PHARMACEUTICAL INDUSTRIES LTD TEVA PHARMACEUTICAL INDUSTRIES LTD | OTHER | 600,302 | $21.1M | 0.14% |
SINGAPORE TECHNOLOGIES ENGINEERING LTD SINGAPORE TECHNOLOGIES ENGINEERING LTD | EC | 2,480,500 | $21.0M | 0.14% |
MONCLER SPA MONCLER SPA | EC | 347,600 | $21.0M | 0.14% |
SIKA AG SIKA AG | EC | 113,203 | $20.9M | 0.14% |
DAIFUKU CO LTD DAIFUKU CO LTD | EC | 477,000 | $20.9M | 0.14% |
INFORMA PLC INFORMA PLC | EC | 1,884,487 | $20.4M | 0.13% |
TOKYO GAS CO LTD TOKYO GAS CO LTD | EC | 467,500 | $19.9M | 0.13% |
UNITED UTILITIES GROUP PLC UNITED UTILITIES GROUP PLC | EC | 998,763 | $19.8M | 0.13% |
CENTRICA PLC CENTRICA PLC | EC | 6,705,241 | $19.6M | 0.13% |
CHOCOLADEFABRIKEN LINDT SPRUENGLI AG CHOCOLADEFABRIKEN LINDT SPRUENGLI AG | EC | 149 | $19.2M | 0.13% |
INSURANCE AUSTRALIA GROUP LTD INSURANCE AUSTRALIA GROUP LTD | EC | 3,535,229 | $19.2M | 0.13% |
RESONA HOLDINGS INC RESONA HOLDINGS INC | EC | 1,533,900 | $19.2M | 0.13% |
NIDEC CORP NIDEC CORP | EC | 1,232,800 | $19.0M | 0.13% |
LYNAS RARE EARTHS LTD LYNAS RARE EARTHS LTD | EC | 1,335,642 | $18.9M | 0.12% |
KEPPEL CORP LTD KEPPEL CORP LTD | EC | 2,212,600 | $18.9M | 0.12% |
FISHER PAYKEL HEALTHCARE CORP LTD FISHER PAYKEL HEALTHCARE CORP LTD | EC | 875,255 | $18.9M | 0.12% |
COCA COLA HBC AG COCA COLA HBC AG | EC | 319,638 | $18.6M | 0.12% |
TELIA CO AB TELIA CO AB | EC | 3,512,833 | $18.4M | 0.12% |
SMITH NEPHEW PLC SMITH NEPHEW PLC | EC | 1,182,318 | $18.3M | 0.12% |
STRAUMANN HOLDING AG STRAUMANN HOLDING AG | EC | 165,940 | $18.0M | 0.12% |
3I GROUP PLC 3I GROUP PLC | EC | 514,165 | $17.9M | 0.12% |
KONAMI GROUP CORP KONAMI GROUP CORP | EC | 148,500 | $17.8M | 0.12% |
CENTRAL JAPAN RAILWAY CO CENTRAL JAPAN RAILWAY CO | EC | 740,000 | $17.8M | 0.12% |
SYMRISE AG SYMRISE AG | EC | 199,040 | $17.6M | 0.12% |
SOMPO HOLDINGS INC SOMPO HOLDINGS INC | EC | 465,000 | $17.3M | 0.11% |
RYOHIN KEIKAKU CO LTD RYOHIN KEIKAKU CO LTD | EC | 746,900 | $17.3M | 0.11% |
COMPUTERSHARE LTD COMPUTERSHARE LTD | EC | 779,594 | $17.1M | 0.11% |
ENDEAVOUR MINING PLC ENDEAVOUR MINING PLC | EC | 282,412 | $17.0M | 0.11% |
METSO OYJ METSO OYJ | EC | 976,160 | $16.9M | 0.11% |
T D HOLDINGS INC T D HOLDINGS INC | EC | 692,500 | $16.8M | 0.11% |
THE SAGE GROUP PLC THE SAGE GROUP PLC | EC | 1,398,967 | $16.7M | 0.11% |
SONOVA HOLDING AG SONOVA HOLDING AG | EC | 75,330 | $16.5M | 0.11% |
CHOCOLADEFABRIKEN LINDT SPRUENGLI AG CHOCOLADEFABRIKEN LINDT SPRUENGLI AG | EC | 1,339 | $16.4M | 0.11% |
SCREEN HOLDINGS CO LTD SCREEN HOLDINGS CO LTD | EC | 244,200 | $16.2M | 0.11% |
KONE OYJ KONE OYJ | EC | 253,630 | $16.1M | 0.11% |
SMITHS GROUP PLC SMITHS GROUP PLC | EC | 465,608 | $16.1M | 0.11% |
HONG KONG CHINA GAS CO LTD HONG KONG CHINA GAS CO LTD | EC | 17,263,000 | $16.0M | 0.11% |
PAN PACIFIC INTERNATIONAL HOLDINGS CORP PAN PACIFIC INTERNATIONAL HOLDINGS CORP | EC | 2,817,500 | $15.9M | 0.11% |
MITSUBISHI ESTATE CO LTD MITSUBISHI ESTATE CO LTD | EC | 557,700 | $15.9M | 0.10% |
SIGMA HEALTHCARE LTD SIGMA HEALTHCARE LTD | EC | 7,773,772 | $15.7M | 0.10% |
BUREAU VERITAS SA BUREAU VERITAS SA | EC | 509,847 | $15.6M | 0.10% |
MOWI ASA MOWI ASA | EC | 698,681 | $15.5M | 0.10% |
NOMURA RESEARCH INSTITUTE LTD NOMURA RESEARCH INSTITUTE LTD | EC | 558,870 | $15.1M | 0.10% |
GEA GROUP AG GEA GROUP AG | EC | 219,876 | $15.0M | 0.10% |
NORSK HYDRO ASA NORSK HYDRO ASA | EC | 1,356,897 | $15.0M | 0.10% |
LOGITECH INTERNATIONAL SA LOGITECH INTERNATIONAL SA | EC | 147,942 | $14.6M | 0.10% |
EPIROC AB EPIROC AB | EC | 585,599 | $14.6M | 0.10% |
XERO LTD XERO LTD | EC | 248,072 | $14.6M | 0.10% |
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHECK POINT SOFTWARE TECHNOLOGIES LTD | EC | 128,097 | $14.4M | 0.09% |
FRESNILLO PLC FRESNILLO PLC | EC | 324,271 | $14.3M | 0.09% |
MEDIBANK PVT LTD MEDIBANK PVT LTD | EC | 4,137,681 | $14.1M | 0.09% |
ADDTECH AB ADDTECH AB | EC | 382,774 | $14.1M | 0.09% |
ACCOR SA ACCOR SA | EC | 282,786 | $14.0M | 0.09% |
WISE PLC WISE PLC | EC | 978,397 | $14.0M | 0.09% |
SWEDISH ORPHAN BIOVITRUM AB SWEDISH ORPHAN BIOVITRUM AB | EC | 297,369 | $14.0M | 0.09% |
GRAB HOLDINGS LTD GRAB HOLDINGS LTD | EC | 3,595,790 | $13.7M | 0.09% |
MARKS SPENCER GROUP PLC MARKS SPENCER GROUP PLC | EC | 3,014,550 | $13.5M | 0.09% |
SIEMENS HEALTHINEERS AG SIEMENS HEALTHINEERS AG | EC | 330,029 | $13.5M | 0.09% |
EURO EURO | OTHER | 11,457,939 | $13.4M | 0.09% |
BELIMO HOLDING AG BELIMO HOLDING AG | EC | 14,669 | $13.4M | 0.09% |
LOTTERY CORP LTD THE LOTTERY CORP LTD THE | EC | 3,338,232 | $13.4M | 0.09% |
ORION OYJ ORION OYJ | EC | 164,735 | $13.3M | 0.09% |
GALAXY ENTERTAINMENT GROUP LTD GALAXY ENTERTAINMENT GROUP LTD | EC | 3,096,000 | $13.2M | 0.09% |
ARCELORMITTAL SA ARCELORMITTAL SA | EC | 225,392 | $13.1M | 0.09% |
FUTU HOLDINGS LTD FUTU HOLDINGS LTD | OTHER | 84,241 | $13.0M | 0.09% |
KNORR BREMSE AG KNORR BREMSE AG | EC | 109,444 | $12.8M | 0.08% |
TALANX AG TALANX AG | EC | 97,591 | $12.7M | 0.08% |
OBIC CO LTD OBIC CO LTD | EC | 478,100 | $12.7M | 0.08% |
ASX LTD ASX LTD | EC | 287,087 | $12.6M | 0.08% |
CARLSBERG AS CARLSBERG AS | EC | 91,805 | $12.4M | 0.08% |
HOCHTIEF AG HOCHTIEF AG | EC | 23,006 | $12.4M | 0.08% |
MELROSE INDUSTRIES PLC MELROSE INDUSTRIES PLC | EC | 1,846,567 | $12.1M | 0.08% |
SHISEIDO CO LTD SHISEIDO CO LTD | EC | 591,800 | $12.1M | 0.08% |
BEIERSDORF AG BEIERSDORF AG | EC | 143,568 | $11.9M | 0.08% |
YOKOGAWA ELECTRIC CORP YOKOGAWA ELECTRIC CORP | EC | 340,300 | $11.8M | 0.08% |
CAPCOM CO LTD CAPCOM CO LTD | EC | 513,200 | $10.8M | 0.07% |
LIFCO AB LIFCO AB | EC | 343,393 | $10.8M | 0.07% |
KERING SA KERING SA | EC | 39,223 | $10.8M | 0.07% |
MINEBEA MITSUMI INC MINEBEA MITSUMI INC | EC | 538,100 | $10.8M | 0.07% |
LY CORP LY CORP | EC | 4,086,300 | $10.7M | 0.07% |
CARSALES COM LTD CARSALES COM LTD | EC | 574,791 | $10.6M | 0.07% |
SCHINDLER HOLDING AG SCHINDLER HOLDING AG | EC | 30,315 | $10.6M | 0.07% |
KONINKLIJKE PHILIPS NV KONINKLIJKE PHILIPS NV | EC | 397,825 | $10.5M | 0.07% |
NIBE INDUSTRIER AB NIBE INDUSTRIER AB | EC | 2,303,921 | $10.5M | 0.07% |
INFRATIL LTD INFRATIL LTD | EC | 1,416,087 | $10.4M | 0.07% |