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 | -$5.34B | — | — | $23.72B | 每日估算 |
| 2026-07-30 | +$167.1M | — | — | $28.37B | 每日估算 |
| 2026-07-29 | +$315.0M | — | — | $28.32B | 每日估算 |
| 2026-07-28 | +$4.08B | — | — | $27.95B | 每日估算 |
| 2026-07-27 | -$4.23B | — | — | $23.72B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
HSBC HOLDINGS PLC HSBC HOLDINGS PLC | EC | 45,100,413 | $829.8M | 2.77% |
ROCHE HOLDING AG ROCHE HOLDING AG | EC | 1,844,857 | $751.8M | 2.51% |
NESTLE SA NESTLE SA | EC | 6,765,677 | $685.0M | 2.29% |
SHELL PLC SHELL PLC | EC | 14,966,121 |
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 | -$229.8M | — | — | $27.72B | 每日估算 |
| 2026-07-25 | -$229.8M | — | — | $27.72B | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $29.97B | SEC 月度 |
| 2026-03-31 | -$614.0M | $0 | $614.0M | — | SEC 月度 |
| 2026-02-28 | +$346.5M | $346.5M | $0 | — | SEC 月度 |
| $680.5M |
| 2.27% |
MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC | EC | 29,605,200 | $531.8M | 1.77% |
BHP GROUP LTD BHP GROUP LTD | EC | 13,336,704 | $527.9M | 1.76% |
TOTALENERGIES SE TOTALENERGIES SE | EC | 5,214,840 | $484.8M | 1.62% |
TOYOTA MOTOR CORP TOYOTA MOTOR CORP | EC | 24,885,580 | $477.7M | 1.59% |
BANCO SANTANDER SA BANCO SANTANDER SA | EC | 38,572,642 | $470.7M | 1.57% |
ALLIANZ SE ALLIANZ SE | EC | 998,940 | $456.2M | 1.52% |
IBERDROLA SA IBERDROLA SA | EC | 16,895,320 | $396.1M | 1.32% |
SIEMENS AG SIEMENS AG | EC | 1,297,193 | $385.5M | 1.29% |
SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC | EC | 9,622,700 | $339.8M | 1.13% |
BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC | EC | 5,720,176 | $336.9M | 1.12% |
BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | 14,991,165 | $331.0M | 1.10% |
BP PLC BP PLC | EC | 41,342,141 | $327.3M | 1.09% |
RIO TINTO PLC RIO TINTO PLC | EC | 2,965,710 | $298.8M | 1.00% |
MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC | EC | 6,528,120 | $280.7M | 0.94% |
GSK PLC GSK PLC | EC | 10,685,269 | $280.1M | 0.93% |
BNP PARIBAS SA BNP PARIBAS SA | EC | 2,639,306 | $277.2M | 0.92% |
MITSUBISHI CORP MITSUBISHI CORP | EC | 8,453,900 | $270.7M | 0.90% |
SANOFI SANOFI | EC | 2,884,307 | $269.9M | 0.90% |
ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG | EC | 384,635 | $268.2M | 0.89% |
WESTPAC BANKING CORP WESTPAC BANKING CORP | EC | 8,985,344 | $251.4M | 0.84% |
ENEL SPA ENEL SPA | EC | 21,388,126 | $249.7M | 0.83% |
INTESA SANPAOLO SPA INTESA SANPAOLO SPA | EC | 36,580,616 | $248.5M | 0.83% |
MITSUI CO LTD MITSUI CO LTD | EC | 6,485,700 | $243.5M | 0.81% |
NATIONAL GRID PLC NATIONAL GRID PLC | EC | 13,027,227 | $233.2M | 0.78% |
NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD | EC | 8,054,999 | $233.0M | 0.78% |
ING GROEP NV ING GROEP NV | EC | 7,656,800 | $221.6M | 0.74% |
UNILEVER PLC UNILEVER PLC | EC | 3,710,497 | $216.4M | 0.72% |
BARCLAYS PLC BARCLAYS PLC | EC | 36,346,212 | $213.6M | 0.71% |
AXA SA AXA SA | EC | 4,392,629 | $211.7M | 0.71% |
AUSTRALIA NEW ZEALAND BANKING GROUP LTD AUSTRALIA NEW ZEALAND BANKING GROUP LTD | EC | 7,890,357 | $209.6M | 0.70% |
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | EC | 343,061 | $205.2M | 0.68% |
GLENCORE PLC GLENCORE PLC | EC | 26,153,370 | $203.3M | 0.68% |
DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG | EC | 6,279,469 | $202.8M | 0.68% |
INVESTOR AB INVESTOR AB | EC | 4,784,217 | $194.2M | 0.65% |
COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA | EC | 1,535,665 | $193.4M | 0.65% |
UNICREDIT SPA UNICREDIT SPA | EC | 2,389,160 | $184.6M | 0.62% |
NOKIA OYJ NOKIA OYJ | EC | 13,909,529 | $176.7M | 0.59% |
NATWEST GROUP PLC NATWEST GROUP PLC | EC | 20,935,474 | $167.0M | 0.56% |
ENGIE SA ENGIE SA | EC | 4,795,834 | $158.1M | 0.53% |
OVERSEA CHINESE BANKING CORP LTD OVERSEA CHINESE BANKING CORP LTD | EC | 9,038,300 | $155.9M | 0.52% |
NORDEA BANK ABP NORDEA BANK ABP | EC | 8,102,802 | $152.4M | 0.51% |
ENI SPA ENI SPA | EC | 5,371,003 | $151.9M | 0.51% |
BASF SE BASF SE | EC | 2,343,143 | $150.3M | 0.50% |
VOLVO AB VOLVO AB | EC | 4,174,456 | $145.5M | 0.49% |
MURATA MANUFACTURING CO LTD MURATA MANUFACTURING CO LTD | EC | 4,374,700 | $145.1M | 0.48% |
MARUBENI CORP MARUBENI CORP | EC | 3,708,800 | $144.4M | 0.48% |
DEUTSCHE POST AG DEUTSCHE POST AG | EC | 2,417,062 | $143.1M | 0.48% |
TAKEDA PHARMACEUTICAL CO LTD TAKEDA PHARMACEUTICAL CO LTD | EC | 4,179,800 | $139.7M | 0.47% |
LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC | EC | 101,777,056 | $138.3M | 0.46% |
DANONE SA DANONE SA | EC | 1,698,114 | $133.0M | 0.44% |
CAIXABANK SA CAIXABANK SA | EC | 10,155,281 | $129.3M | 0.43% |
SWISS RE AG SWISS RE AG | EC | 784,517 | $126.4M | 0.42% |
KDDI CORP KDDI CORP | EC | 7,692,200 | $125.9M | 0.42% |
PANASONIC HOLDINGS CORP PANASONIC HOLDINGS CORP | EC | 6,113,700 | $125.1M | 0.42% |
LAFARGEHOLCIM LTD LAFARGEHOLCIM LTD | EC | 1,339,701 | $124.5M | 0.42% |
RWE AG RWE AG | EC | 1,660,263 | $120.9M | 0.40% |
WOODSIDE ENERGY GROUP LTD WOODSIDE ENERGY GROUP LTD | EC | 4,996,940 | $119.5M | 0.40% |
RIO TINTO LTD RIO TINTO LTD | EC | 972,601 | $119.1M | 0.40% |
DIAGEO PLC DIAGEO PLC | EC | 5,837,418 | $118.0M | 0.39% |
JAPAN TOBACCO INC JAPAN TOBACCO INC | EC | 3,141,300 | $117.0M | 0.39% |
SOFTBANK GROUP CORP SOFTBANK GROUP CORP | EC | 3,412,200 | $116.6M | 0.39% |
BAYER AG BAYER AG | EC | 2,575,796 | $115.5M | 0.39% |
SSE PLC SSE PLC | EC | 3,175,807 | $113.7M | 0.38% |
SONY GROUP CORP SONY GROUP CORP | EC | 5,659,200 | $113.4M | 0.38% |
KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE AHOLD DELHAIZE NV | EC | 2,346,931 | $110.2M | 0.37% |
DAIMLER AG DAIMLER AG | EC | 1,891,108 | $110.2M | 0.37% |
HALEON PLC HALEON PLC | EC | 23,387,837 | $108.0M | 0.36% |
RECKITT BENCK GRP RECKITT BENCK GRP | EC | 1,688,728 | $107.5M | 0.36% |
CIE DE SAINT GOBAIN CIE DE SAINT GOBAIN | EC | 1,170,323 | $107.2M | 0.36% |
KOMATSU LTD KOMATSU LTD | EC | 2,493,300 | $106.8M | 0.36% |
SUMITOMO CORP SUMITOMO CORP | EC | 2,855,400 | $106.2M | 0.35% |
SOFTBANK CORP SOFTBANK CORP | EC | 75,306,600 | $106.0M | 0.35% |
AIA GROUP LTD AIA GROUP LTD | EC | 9,641,400 | $105.9M | 0.35% |
ORIX CORP ORIX CORP | EC | 3,049,100 | $102.6M | 0.34% |
ORANGE SA ORANGE SA | EC | 4,891,198 | $101.8M | 0.34% |
ASSICURAZIONI GENERALI SPA ASSICURAZIONI GENERALI SPA | EC | 2,227,781 | $99.8M | 0.33% |
BANK LEUMI LE ISRAEL BM BANK LEUMI LE ISRAEL BM | EC | 3,922,886 | $99.3M | 0.33% |
SOCIETE GENERALE SA SOCIETE GENERALE SA | EC | 1,178,065 | $94.8M | 0.32% |
ANGLO AMERICAN ORD NPV ANGLO AMERICAN ORD NPV | EC | 1,910,198 | $94.5M | 0.32% |
RENESAS ELECTRONICS CORP RENESAS ELECTRONICS CORP | EC | 4,659,800 | $94.2M | 0.31% |
UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD | EC | 3,294,000 | $93.8M | 0.31% |
DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD | EC | 1,985,500 | $91.6M | 0.31% |
DANSKE BANK A S DANSKE BANK A S | EC | 1,741,425 | $89.5M | 0.30% |
BANK HAPOALIM BM BANK HAPOALIM BM | EC | 3,325,336 | $89.2M | 0.30% |
ERSTE GROUP BANK AG ERSTE GROUP BANK AG | EC | 806,572 | $89.1M | 0.30% |
SWISS LIFE HOLDING AG SWISS LIFE HOLDING AG | EC | 74,692 | $87.7M | 0.29% |
TELEFONAKTIEBOLAGET LM ERICSSON TELEFONAKTIEBOLAGET LM ERICSSON | EC | 7,333,577 | $87.5M | 0.29% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 87,417,038 | $87.4M | 0.29% |
MS AD INSURANCE GROUP HOLDINGS INC MS AD INSURANCE GROUP HOLDINGS INC | EC | 3,373,624 | $86.7M | 0.29% |
DAIICHI LIFE GROUP INC DAIICHI LIFE GROUP INC | EC | 9,216,700 | $84.4M | 0.28% |
STANDARD CHARTERED PLC STANDARD CHARTERED PLC | EC | 3,274,413 | $83.4M | 0.28% |
EQUINOR ASA EQUINOR ASA | EC | 2,007,909 | $81.7M | 0.27% |
JAPAN POST BANK CO LTD JAPAN POST BANK CO LTD | EC | 4,694,900 | $80.6M | 0.27% |
KBC GROUP NV KBC GROUP NV | EC | 601,385 | $80.0M | 0.27% |
REPSOL SA REPSOL SA | EC | 2,969,206 | $79.8M | 0.27% |
HONDA MOTOR CO LTD HONDA MOTOR CO LTD | EC | 9,723,700 | $78.9M | 0.26% |
VODAFONE GROUP PLC VODAFONE GROUP PLC | EC | 49,574,292 | $78.9M | 0.26% |
SWEDBANK AB SWEDBANK AB | EC | 2,223,380 | $78.6M | 0.26% |
SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB | EC | 3,963,003 | $78.4M | 0.26% |
TOKIO MARINE HOLDINGS INC TOKIO MARINE HOLDINGS INC | EC | 1,687,200 | $77.3M | 0.26% |
NTT INC NTT INC | EC | 78,385,200 | $76.4M | 0.25% |
IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC | EC | 1,981,090 | $75.3M | 0.25% |
DEUTSCHE BANK AG DEUTSCHE BANK AG | EC | 2,399,874 | $74.6M | 0.25% |
SMC CORP SMC CORP | EC | 151,400 | $74.4M | 0.25% |
TOYOTA TSUSHO CORP TOYOTA TSUSHO CORP | EC | 1,812,200 | $71.1M | 0.24% |
SINGAPORE TELECOMMUNICATIONS LTD SINGAPORE TELECOMMUNICATIONS LTD | EC | 19,587,300 | $70.9M | 0.24% |
DNB BANK ASA DNB BANK ASA | EC | 2,328,023 | $70.5M | 0.24% |
VEOLIA ENVIRONNEMENT SA VEOLIA ENVIRONNEMENT SA | EC | 1,660,934 | $70.2M | 0.23% |
TEVA PHARMACEUTICAL INDUSTRIES LTD TEVA PHARMACEUTICAL INDUSTRIES LTD | OTHER | 1,965,859 | $68.9M | 0.23% |
AVIVA PLC AVIVA PLC | EC | 7,991,674 | $67.8M | 0.23% |
BAYERISCHE MOTOREN WERKE AG BAYERISCHE MOTOREN WERKE AG | EC | 734,450 | $67.2M | 0.22% |
ASTELLAS PHARMA INC ASTELLAS PHARMA INC | EC | 4,735,800 | $67.1M | 0.22% |
SUN HUNG KAI PROPERTIES LTD SUN HUNG KAI PROPERTIES LTD | EC | 3,816,000 | $66.8M | 0.22% |
SAMPO OYJ SAMPO OYJ | EC | 6,305,630 | $65.5M | 0.22% |
AIB GROUP PLC AIB GROUP PLC | EC | 5,618,782 | $64.8M | 0.22% |
QBE INSURANCE GROUP LTD QBE INSURANCE GROUP LTD | EC | 3,961,533 | $64.2M | 0.21% |
FORTESCUE METALS GROUP LTD FORTESCUE METALS GROUP LTD | EC | 4,434,956 | $63.9M | 0.21% |
NOMURA HOLDINGS INC NOMURA HOLDINGS INC | EC | 7,854,900 | $62.9M | 0.21% |
AERCAP HOLDINGS NV AERCAP HOLDINGS NV | EC | 439,865 | $62.6M | 0.21% |
BRIDGESTONE CORP BRIDGESTONE CORP | EC | 2,999,600 | $62.3M | 0.21% |
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | EC | 1,716,638 | $62.2M | 0.21% |
NN GROUP NV NN GROUP NV | EC | 698,683 | $61.2M | 0.20% |
DAIMLER TRUCK HOLDING AG DAIMLER TRUCK HOLDING AG | EC | 1,207,224 | $60.9M | 0.20% |
BPER BANCA SPA BPER BANCA SPA | EC | 4,101,763 | $60.5M | 0.20% |
INPEX CORP INPEX CORP | EC | 2,305,400 | $60.1M | 0.20% |
ENEOS HOLDINGS INC ENEOS HOLDINGS INC | EC | 7,110,350 | $59.7M | 0.20% |
3I GROUP PLC 3I GROUP PLC | EC | 1,692,863 | $58.9M | 0.20% |
CK HUTCHISON HOLDINGS LTD CK HUTCHISON HOLDINGS LTD | EC | 7,035,000 | $58.7M | 0.20% |
KYOCERA CORP KYOCERA CORP | EC | 3,380,400 | $58.7M | 0.20% |
HEINEKEN NV HEINEKEN NV | EC | 753,909 | $58.7M | 0.20% |
CANON INC CANON INC | EC | 2,278,800 | $58.6M | 0.20% |
SWISSCOM AG SWISSCOM AG | EC | 67,932 | $57.5M | 0.19% |
HELVETIA BALOISE HOLDING AG HELVETIA BALOISE HOLDING AG | EC | 208,596 | $57.2M | 0.19% |
SOMPO HOLDINGS INC SOMPO HOLDINGS INC | EC | 1,521,400 | $56.6M | 0.19% |
PUBLICIS GROUPE SA PUBLICIS GROUPE SA | EC | 599,791 | $56.0M | 0.19% |
BOC HONG KONG HOLDINGS LTD BOC HONG KONG HOLDINGS LTD | EC | 9,702,000 | $55.8M | 0.19% |
SUMITOMO MITSUI TRUST GROUP INC SUMITOMO MITSUI TRUST GROUP INC | EC | 1,655,410 | $55.3M | 0.18% |
BANCA MONTE DEI PASCHI DI SIENA SPA BANCA MONTE DEI PASCHI DI SIENA SPA | EC | 5,175,099 | $55.2M | 0.18% |
DENSO CORP DENSO CORP | EC | 4,594,700 | $54.9M | 0.18% |
VOLKSWAGEN AG VOLKSWAGEN AG | EC | 539,744 | $54.7M | 0.18% |
JAPAN POST HOLDINGS CO LTD JAPAN POST HOLDINGS CO LTD | EC | 4,696,500 | $54.5M | 0.18% |
SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB | EC | 3,825,297 | $54.4M | 0.18% |
CREDIT AGRICOLE SA CREDIT AGRICOLE SA | EC | 2,773,244 | $54.2M | 0.18% |
VONOVIA SE VONOVIA SE | EC | 2,009,898 | $54.2M | 0.18% |
FANUC CORP FANUC CORP | EC | 1,222,700 | $54.0M | 0.18% |
KONINKLIJKE KPN NV KONINKLIJKE KPN NV | EC | 10,083,805 | $53.9M | 0.18% |
FUJIFILM HOLDINGS CORP FUJIFILM HOLDINGS CORP | EC | 2,925,900 | $53.8M | 0.18% |
FRESENIUS SE CO KGAA FRESENIUS SE CO KGAA | EC | 1,105,217 | $53.5M | 0.18% |
ABN AMRO BANK NV ABN AMRO BANK NV | EC | 1,525,425 | $53.1M | 0.18% |
MITSUBISHI ESTATE CO LTD MITSUBISHI ESTATE CO LTD | EC | 1,820,900 | $51.9M | 0.17% |
BANCO DE SABADELL SA BANCO DE SABADELL SA | EC | 13,267,839 | $51.4M | 0.17% |
LEGAL GENERAL GROUP PLC LEGAL GENERAL GROUP PLC | EC | 14,977,428 | $51.4M | 0.17% |
SUMITOMO REALTY DEVELOPMENT CO LTD SUMITOMO REALTY DEVELOPMENT CO LTD | EC | 1,593,000 | $49.4M | 0.16% |
BANK OF IRELAND GROUP PLC BANK OF IRELAND GROUP PLC | EC | 2,493,659 | $49.1M | 0.16% |
SANTOS LTD SANTOS LTD | EC | 8,515,464 | $49.1M | 0.16% |
CAPGEMINI SE CAPGEMINI SE | EC | 403,078 | $49.0M | 0.16% |
HANNOVER RUECK SE HANNOVER RUECK SE | EC | 157,967 | $47.7M | 0.16% |
NIPPON STEEL CORP NIPPON STEEL CORP | EC | 12,625,100 | $46.5M | 0.16% |
SUZUKI MOTOR CORP SUZUKI MOTOR CORP | EC | 4,142,400 | $46.3M | 0.15% |
BT GROUP PLC BT GROUP PLC | EC | 15,719,880 | $46.2M | 0.15% |
EDP ENERGIAS DE PORTUGAL SA EDP ENERGIAS DE PORTUGAL SA | EC | 8,250,884 | $45.0M | 0.15% |
KAO CORP KAO CORP | EC | 1,206,000 | $44.9M | 0.15% |
DAIWA HOUSE INDUSTRY CO LTD DAIWA HOUSE INDUSTRY CO LTD | EC | 1,466,400 | $44.7M | 0.15% |
TERNA RETE ELETTRICA NAZIONALE SPA TERNA RETE ELETTRICA NAZIONALE SPA | EC | 3,696,505 | $44.5M | 0.15% |
JULIUS BAER GROUP LTD JULIUS BAER GROUP LTD | EC | 540,270 | $44.4M | 0.15% |
TELEFONICA SA TELEFONICA SA | EC | 9,754,272 | $44.0M | 0.15% |
MERCK KGAA MERCK KGAA | EC | 338,466 | $43.8M | 0.15% |
BANCO BPM SPA BANCO BPM SPA | EC | 2,984,983 | $43.5M | 0.15% |
KIOXIA HOLDINGS CORP KIOXIA HOLDINGS CORP | EC | 175,500 | $42.5M | 0.14% |
ARCELORMITTAL SA ARCELORMITTAL SA | EC | 730,333 | $42.4M | 0.14% |
ESSITY AB ESSITY AB | EC | 1,584,502 | $42.0M | 0.14% |
SNAM SPA SNAM SPA | EC | 5,309,360 | $41.9M | 0.14% |
CLP HOLDINGS LTD CLP HOLDINGS LTD | EC | 4,336,500 | $41.7M | 0.14% |
UPM KYMMENE OYJ UPM KYMMENE OYJ | EC | 1,381,859 | $41.4M | 0.14% |
KUBOTA CORP KUBOTA CORP | EC | 2,535,000 | $41.4M | 0.14% |
EURO EURO | OTHER | 35,083,035 | $41.2M | 0.14% |
KANSAI ELECTRIC POWER CO INC THE KANSAI ELECTRIC POWER CO INC THE | EC | 2,511,200 | $40.2M | 0.13% |
SHIONOGI CO LTD SHIONOGI CO LTD | EC | 1,986,300 | $40.1M | 0.13% |
FINECOBANK BANCA FINECO SPA FINECOBANK BANCA FINECO SPA | EC | 1,604,051 | $39.8M | 0.13% |
SUMITOMO METAL MINING CO LTD SUMITOMO METAL MINING CO LTD | EC | 646,100 | $39.7M | 0.13% |
ORIGIN ENERGY LTD ORIGIN ENERGY LTD | EC | 4,526,589 | $39.6M | 0.13% |
PERNOD RICARD SA PERNOD RICARD SA | EC | 530,094 | $39.4M | 0.13% |
ASAHI GROUP HOLDINGS LTD ASAHI GROUP HOLDINGS LTD | EC | 3,985,300 | $39.2M | 0.13% |
OBAYASHI CORP OBAYASHI CORP | EC | 1,667,800 | $39.2M | 0.13% |
UNIBAIL RODAMCO WESTFIELD UNIBAIL RODAMCO WESTFIELD | OTHER | 320,815 | $38.9M | 0.13% |
STELLANTIS NV STELLANTIS NV | EC | 5,294,714 | $38.9M | 0.13% |
NIPPON YUSEN KK NIPPON YUSEN KK | EC | 1,077,800 | $38.7M | 0.13% |
SECOM CO LTD SECOM CO LTD | EC | 1,039,600 | $38.1M | 0.13% |
ENDESA SA ENDESA SA | EC | 838,500 | $37.6M | 0.13% |
ORSTED A S ORSTED A S | EC | 1,387,897 | $37.1M | 0.12% |
SIKA AG SIKA AG | EC | 200,247 | $36.9M | 0.12% |
SCENTRE GROUP SCENTRE GROUP | OTHER | 13,689,705 | $36.8M | 0.12% |
SWISS PRIME SITE AG SWISS PRIME SITE AG | EC | 210,798 | $36.5M | 0.12% |
KERRY GROUP PLC KERRY GROUP PLC | EC | 426,563 | $36.2M | 0.12% |
PHOENIX FINANCIAL LTD PHOENIX FINANCIAL LTD | EC | 593,266 | $35.7M | 0.12% |
ISRAEL DISCOUNT BANK LTD ISRAEL DISCOUNT BANK LTD | EC | 3,187,926 | $35.5M | 0.12% |
SUNCORP GROUP LTD SUNCORP GROUP LTD | EC | 2,844,488 | $35.4M | 0.12% |
SOUTH32 LTD SOUTH32 LTD | EC | 11,882,663 | $35.2M | 0.12% |
KERING SA KERING SA | EC | 127,447 | $35.1M | 0.12% |
KONINKLIJKE PHILIPS NV KONINKLIJKE PHILIPS NV | EC | 1,308,582 | $34.5M | 0.12% |
LINK REIT LINK REIT | OTHER | 6,822,460 | $34.4M | 0.11% |
MITSUI OSK LINES LTD MITSUI OSK LINES LTD | EC | 905,400 | $34.2M | 0.11% |
SEKISUI HOUSE LTD SEKISUI HOUSE LTD | EC | 1,567,100 | $34.1M | 0.11% |
RESONA HOLDINGS INC RESONA HOLDINGS INC | EC | 2,715,400 | $34.0M | 0.11% |
DSM FIRMENICH AG DSM FIRMENICH AG | EC | 454,361 | $33.9M | 0.11% |
OSAKA GAS CO LTD OSAKA GAS CO LTD | EC | 939,000 | $33.7M | 0.11% |
ASAHI KASEI CORP ASAHI KASEI CORP | EC | 3,377,800 | $33.2M | 0.11% |
DAIWA SECURITIES GROUP INC DAIWA SECURITIES GROUP INC | EC | 3,506,700 | $33.0M | 0.11% |
FUJITSU LTD FUJITSU LTD | EC | 1,618,000 | $32.5M | 0.11% |
AKER BP ASA AKER BP ASA | EC | 830,358 | $32.5M | 0.11% |
POSTE ITALIANE SPA POSTE ITALIANE SPA | EC | 1,206,247 | $32.0M | 0.11% |
SEGRO PLC SEGRO PLC | EC | 3,380,323 | $32.0M | 0.11% |
CK ASSET HOLDINGS LTD CK ASSET HOLDINGS LTD | EC | 5,071,000 | $31.9M | 0.11% |
SEVERN TRENT PLC SEVERN TRENT PLC | EC | 716,228 | $31.8M | 0.11% |
MIZRAHI TEFAHOT BANK LTD MIZRAHI TEFAHOT BANK LTD | EC | 403,109 | $31.7M | 0.11% |
TENARIS SA TENARIS SA | EC | 978,173 | $31.2M | 0.10% |
ASR NEDERLAND NV ASR NEDERLAND NV | EC | 410,706 | $31.2M | 0.10% |
ADMIRAL GROUP PLC ADMIRAL GROUP PLC | EC | 673,957 | $31.0M | 0.10% |
CHUBU ELECTRIC POWER CO INC CHUBU ELECTRIC POWER CO INC | EC | 1,793,800 | $30.9M | 0.10% |
AGEAS SA NV AGEAS SA NV | EC | 392,998 | $30.8M | 0.10% |
CARREFOUR SA CARREFOUR SA | EC | 1,535,582 | $30.5M | 0.10% |
SGS SA SGS SA | EC | 281,903 | $30.5M | 0.10% |
JAPAN EXCHANGE GROUP INC JAPAN EXCHANGE GROUP INC | EC | 2,560,600 | $30.5M | 0.10% |
HENKEL AG CO KGAA HENKEL AG CO KGAA | EC | 418,783 | $30.5M | 0.10% |
GIVAUDAN SA GIVAUDAN SA | EC | 8,533 | $30.4M | 0.10% |
POWER ASSETS HOLDINGS LTD POWER ASSETS HOLDINGS LTD | EC | 3,667,000 | $30.3M | 0.10% |
KUEHNE NAGEL INTERNATIONAL AG KUEHNE NAGEL INTERNATIONAL AG | EC | 127,706 | $30.0M | 0.10% |
FORTUM OYJ FORTUM OYJ | EC | 1,184,065 | $29.8M | 0.10% |
SBI HOLDINGS INC SBI HOLDINGS INC | EC | 1,477,600 | $29.8M | 0.10% |
CAPITALAND INTEGRATED COMMERCIAL TRUST CAPITALAND INTEGRATED COMMERCIAL TRUST | OTHER | 15,964,792 | $29.7M | 0.10% |
BOUYGUES SA BOUYGUES SA | EC | 500,995 | $29.6M | 0.10% |
BANKINTER SA BANKINTER SA | EC | 1,775,131 | $29.5M | 0.10% |
EIFFAGE SA EIFFAGE SA | EC | 181,125 | $29.2M | 0.10% |
RENTOKIL INITIAL PLC RENTOKIL INITIAL PLC | EC | 4,280,778 | $28.9M | 0.10% |
BUNZL PLC BUNZL PLC | EC | 865,306 | $28.5M | 0.10% |
AEGON LTD AEGON LTD | EC | 3,427,067 | $28.4M | 0.09% |
KONE OYJ KONE OYJ | EC | 445,500 | $28.3M | 0.09% |
COMMERZBANK AG COMMERZBANK AG | EC | 672,698 | $27.8M | 0.09% |
WASHINGTON H SOUL PATTINSON CO LTD WASHINGTON H SOUL PATTINSON CO LTD | EC | 902,564 | $27.5M | 0.09% |
OMV AG OMV AG | EC | 388,632 | $27.4M | 0.09% |
TELENOR ASA TELENOR ASA | EC | 1,625,893 | $26.8M | 0.09% |
WH GROUP LTD WH GROUP LTD | EC | 21,954,500 | $26.7M | 0.09% |
AKZO NOBEL NV AKZO NOBEL NV | EC | 451,284 | $26.5M | 0.09% |
FRESENIUS MEDICAL CARE AG CO KGAA FRESENIUS MEDICAL CARE AG CO KGAA | EC | 581,650 | $26.3M | 0.09% |
TORAY INDUSTRIES INC TORAY INDUSTRIES INC | EC | 3,660,500 | $26.3M | 0.09% |
APA GROUP APA GROUP | OTHER | 3,471,852 | $25.9M | 0.09% |