iShares · 2016-06-28 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 | -$333.7M | — | — | $11.76B | 每日估算 |
| 2026-07-30 | +$43.5M | — | — | $11.77B | 每日估算 |
| 2026-07-29 | +$68.5M | — | — | $11.78B | 每日估算 |
| 2026-07-28 | -$96.6M | — | — | $11.72B | 每日估算 |
| 2026-07-27 | +$38.1M | — | — | $11.76B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML Holding NV ASML Holding NV | EC | 225,603 | $328.1M | 2.80% |
Novartis AG Novartis AG | EC | 1,227,762 | $206.4M | 1.76% |
HSBC Holdings PLC HSBC Holdings PLC | EC | 8,526,902 | $159.4M | 1.36% |
AstraZeneca PLC AstraZeneca PLC | 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 | -$65.2M | — | — | $11.66B | 每日估算 |
| 2026-07-25 | -$65.2M | — | — | $11.66B | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $11.70B | SEC 月度 |
| 2026-01-31 | -$245.2M | $0 | $245.2M | — | SEC 月度 |
| 2025-12-31 | +$188.1M | $188.1M | $0 | — | SEC 月度 |
| 679,711 |
| $143.0M |
| 1.22% |
Nestle SA Nestle SA | EC | 1,257,854 | $137.4M | 1.17% |
Siemens AG Siemens AG | EC | 448,372 | $129.6M | 1.11% |
ABB Ltd ABB Ltd | EC | 1,341,929 | $125.0M | 1.07% |
SAP SE SAP SE | EC | 616,935 | $123.9M | 1.06% |
Schneider Electric SE Schneider Electric SE | EC | 362,041 | $118.3M | 1.01% |
Roche Holding AG Roche Holding AG | EC | 241,868 | $115.1M | 0.98% |
Commonwealth Bank of Australia Commonwealth Bank of Australia | EC | 874,914 | $108.6M | 0.93% |
Shell PLC Shell PLC | EC | 2,385,329 | $99.9M | 0.85% |
Iberdrola SA Iberdrola SA | EC | 4,218,240 | $99.6M | 0.85% |
Banco Santander SA Banco Santander SA | EC | 7,500,986 | $94.6M | 0.81% |
Toyota Motor Corp Toyota Motor Corp | EC | 3,882,800 | $94.1M | 0.80% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | EC | 2,461,500 | $92.9M | 0.79% |
Sony Group Corp Sony Group Corp | EC | 3,964,800 | $91.1M | 0.78% |
Mitsubishi UFJ Financial Group Inc Mitsubishi UFJ Financial Group Inc | EC | 4,807,500 | $89.2M | 0.76% |
Unilever PLC Unilever PLC | EC | 1,213,641 | $89.2M | 0.76% |
Allianz SE Allianz SE | EC | 198,105 | $89.0M | 0.76% |
BHP Group Ltd BHP Group Ltd | EC | 2,183,305 | $88.6M | 0.76% |
Hitachi Ltd Hitachi Ltd | EC | 2,673,000 | $87.5M | 0.75% |
Zurich Insurance Group AG Zurich Insurance Group AG | EC | 110,657 | $83.5M | 0.71% |
Tokyo Electron Ltd Tokyo Electron Ltd | EC | 286,400 | $80.6M | 0.69% |
LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE | EC | 124,214 | $79.4M | 0.68% |
ITOCHU Corp ITOCHU Corp | EC | 5,370,100 | $77.8M | 0.66% |
AXA SA AXA SA | EC | 1,564,384 | $76.5M | 0.65% |
Boliden AB Boliden AB | EC | 909,086 | $72.1M | 0.62% |
National Grid PLC National Grid PLC | EC | 3,844,133 | $71.9M | 0.61% |
Mizuho Financial Group Inc Mizuho Financial Group Inc | EC | 1,609,900 | $71.8M | 0.61% |
BNP Paribas SA BNP Paribas SA | EC | 638,348 | $71.7M | 0.61% |
Advantest Corp Advantest Corp | EC | 406,900 | $70.5M | 0.60% |
UBS Group AG UBS Group AG | EC | 1,694,753 | $70.4M | 0.60% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | EC | 3,040,220 | $70.4M | 0.60% |
Bridgestone Corp Bridgestone Corp | EC | 2,888,300 | $69.7M | 0.60% |
TotalEnergies SE TotalEnergies SE | EC | 864,735 | $69.3M | 0.59% |
Rolls-Royce Holdings PLC Rolls-Royce Holdings PLC | EC | 3,782,895 | $68.0M | 0.58% |
ING Groep NV ING Groep NV | EC | 2,315,646 | $66.8M | 0.57% |
AIA Group Ltd AIA Group Ltd | EC | 5,910,200 | $65.2M | 0.56% |
Danone SA Danone SA | EC | 744,889 | $64.1M | 0.55% |
Siemens Energy AG Siemens Energy AG | EC | 327,732 | $63.5M | 0.54% |
L'Oreal SA L'Oreal SA | EC | 132,158 | $61.9M | 0.53% |
Intesa Sanpaolo SpA Intesa Sanpaolo SpA | EC | 8,960,247 | $61.5M | 0.53% |
UniCredit SpA UniCredit SpA | EC | 713,308 | $60.7M | 0.52% |
Novo Nordisk A/S Novo Nordisk A/S | EC | 1,581,452 | $59.8M | 0.51% |
EssilorLuxottica SA EssilorLuxottica SA | EC | 222,563 | $58.9M | 0.50% |
Societe Generale SA Societe Generale SA | EC | 664,783 | $57.6M | 0.49% |
Marubeni Corp Marubeni Corp | EC | 1,479,500 | $56.6M | 0.48% |
GSK PLC GSK PLC | EC | 1,903,785 | $56.6M | 0.48% |
Roche Holding AG Roche Holding AG | EC | 112,466 | $55.7M | 0.48% |
KDDI Corp KDDI Corp | EC | 3,239,300 | $55.6M | 0.48% |
Enel SpA Enel SpA | EC | 4,596,137 | $55.3M | 0.47% |
SoftBank Group Corp SoftBank Group Corp | EC | 2,151,700 | $55.1M | 0.47% |
Mitsubishi Corp Mitsubishi Corp | EC | 1,630,400 | $55.0M | 0.47% |
Westpac Banking Corp Westpac Banking Corp | EC | 1,796,492 | $54.3M | 0.46% |
Airbus SE Airbus SE | EC | 249,905 | $54.3M | 0.46% |
RELX PLC RELX PLC | EC | 1,520,012 | $53.1M | 0.45% |
Sandvik AB Sandvik AB | EC | 1,193,712 | $52.6M | 0.45% |
Infineon Technologies AG Infineon Technologies AG | EC | 971,554 | $52.4M | 0.45% |
Koninklijke KPN NV Koninklijke KPN NV | EC | 9,024,162 | $51.3M | 0.44% |
Generali Generali | EC | 1,191,341 | $50.7M | 0.43% |
Anheuser-Busch InBev SA/NV Anheuser-Busch InBev SA/NV | EC | 621,305 | $50.5M | 0.43% |
BAE Systems PLC BAE Systems PLC | EC | 1,763,339 | $50.4M | 0.43% |
CaixaBank SA CaixaBank SA | EC | 4,080,239 | $50.3M | 0.43% |
Mitsubishi Heavy Industries Ltd Mitsubishi Heavy Industries Ltd | EC | 1,566,200 | $49.9M | 0.43% |
FANUC Corp FANUC Corp | EC | 1,061,900 | $48.1M | 0.41% |
Rheinmetall AG Rheinmetall AG | EC | 23,970 | $47.4M | 0.41% |
Hoya Corp Hoya Corp | EC | 261,500 | $47.2M | 0.40% |
Barclays PLC Barclays PLC | EC | 7,774,452 | $47.2M | 0.40% |
Henkel AG & Co KGaA Henkel AG & Co KGaA | EC | 515,653 | $46.7M | 0.40% |
Tokio Marine Holdings Inc Tokio Marine Holdings Inc | EC | 1,101,600 | $45.8M | 0.39% |
DBS Group Holdings Ltd DBS Group Holdings Ltd | EC | 1,009,210 | $45.5M | 0.39% |
Transurban Group Transurban Group | EC | 4,431,240 | $45.2M | 0.39% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | EC | 33,064,000 | $45.2M | 0.39% |
Mitsubishi Electric Corp Mitsubishi Electric Corp | EC | 1,173,700 | $44.7M | 0.38% |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | 68,339 | $44.6M | 0.38% |
National Australia Bank Ltd National Australia Bank Ltd | EC | 1,275,005 | $44.4M | 0.38% |
London Stock Exchange Group PLC London Stock Exchange Group PLC | EC | 369,711 | $44.0M | 0.38% |
Diageo PLC Diageo PLC | EC | 1,953,268 | $43.8M | 0.37% |
Hong Kong Exchanges & Clearing Ltd Hong Kong Exchanges & Clearing Ltd | EC | 818,700 | $43.7M | 0.37% |
ENEOS Holdings Inc ENEOS Holdings Inc | EC | 4,511,300 | $43.0M | 0.37% |
Bank Hapoalim BM Bank Hapoalim BM | EC | 1,694,810 | $42.8M | 0.37% |
SSE PLC SSE PLC | EC | 1,173,508 | $42.4M | 0.36% |
Lonza Group AG Lonza Group AG | EC | 60,220 | $41.9M | 0.36% |
Deutsche Bank AG Deutsche Bank AG | EC | 1,181,343 | $41.9M | 0.36% |
Daiwa Securities Group Inc Daiwa Securities Group Inc | EC | 3,975,800 | $41.8M | 0.36% |
Sumitomo Metal Mining Co Ltd Sumitomo Metal Mining Co Ltd | EC | 512,700 | $41.6M | 0.36% |
Panasonic Holdings Corp Panasonic Holdings Corp | EC | 2,563,600 | $41.3M | 0.35% |
Alcon AG Alcon AG | EC | 470,428 | $40.8M | 0.35% |
Fast Retailing Co Ltd Fast Retailing Co Ltd | EC | 93,000 | $40.8M | 0.35% |
Recruit Holdings Co Ltd Recruit Holdings Co Ltd | EC | 935,400 | $40.7M | 0.35% |
Merck KGaA Merck KGaA | EC | 267,449 | $40.5M | 0.35% |
Industria de Diseno Textil SA Industria de Diseno Textil SA | EC | 596,836 | $39.9M | 0.34% |
Telia Co AB Telia Co AB | EC | 7,615,068 | $39.1M | 0.33% |
Cie Generale des Etablissements Michelin SCA Cie Generale des Etablissements Michelin SCA | EC | 966,269 | $39.1M | 0.33% |
Prosus NV Prosus NV | EC | 750,195 | $38.6M | 0.33% |
Swiss Prime Site AG Swiss Prime Site AG | EC | 200,569 | $38.3M | 0.33% |
3i Group PLC 3i Group PLC | EC | 852,736 | $38.1M | 0.33% |
Sanofi SA Sanofi SA | EC | 380,526 | $37.2M | 0.32% |
GEA Group AG GEA Group AG | EC | 469,470 | $36.4M | 0.31% |
Woodside Energy Group Ltd Woodside Energy Group Ltd | EC | 1,781,534 | $36.4M | 0.31% |
Rexel SA Rexel SA | EC | 839,644 | $36.4M | 0.31% |
ANA Holdings Inc ANA Holdings Inc | EC | 1,661,300 | $36.2M | 0.31% |
Spotify Technology SA Spotify Technology SA | EC | 70,277 | $36.2M | 0.31% |
Smiths Group PLC Smiths Group PLC | EC | 977,341 | $36.1M | 0.31% |
Swiss Re AG Swiss Re AG | EC | 204,857 | $36.1M | 0.31% |
BOC Hong Kong Holdings Ltd BOC Hong Kong Holdings Ltd | EC | 6,147,000 | $35.2M | 0.30% |
Aviva PLC Aviva PLC | EC | 3,760,914 | $34.7M | 0.30% |
Yamaha Motor Co Ltd Yamaha Motor Co Ltd | EC | 4,305,600 | $34.2M | 0.29% |
KBC Group NV KBC Group NV | EC | 249,501 | $33.8M | 0.29% |
Deutsche Boerse AG Deutsche Boerse AG | EC | 123,598 | $33.8M | 0.29% |
NatWest Group PLC NatWest Group PLC | EC | 4,051,597 | $33.6M | 0.29% |
Brambles Ltd Brambles Ltd | EC | 1,886,059 | $33.6M | 0.29% |
Fujitsu Ltd Fujitsu Ltd | EC | 1,507,700 | $33.6M | 0.29% |
ANZ Group Holdings Ltd ANZ Group Holdings Ltd | EC | 1,175,800 | $33.5M | 0.29% |
Sompo Holdings Inc Sompo Holdings Inc | EC | 833,500 | $33.1M | 0.28% |
DNB Bank ASA DNB Bank ASA | EC | 1,036,725 | $32.8M | 0.28% |
Swiss Life Holding AG Swiss Life Holding AG | EC | 28,400 | $32.5M | 0.28% |
Nokia Oyj Nokia Oyj | EC | 4,174,733 | $32.0M | 0.27% |
Amadeus IT Group SA Amadeus IT Group SA | EC | 510,789 | $31.6M | 0.27% |
Informa PLC Informa PLC | EC | 2,747,429 | $31.0M | 0.27% |
Eni SpA Eni SpA | EC | 1,304,607 | $30.5M | 0.26% |
MTR Corp Ltd MTR Corp Ltd | EC | 6,330,000 | $30.1M | 0.26% |
NEC Corp NEC Corp | EC | 1,085,400 | $30.1M | 0.26% |
Atlas Copco AB Atlas Copco AB | EC | 1,382,932 | $29.8M | 0.25% |
Moncler SpA Moncler SpA | EC | 428,574 | $29.6M | 0.25% |
CSL Ltd CSL Ltd | EC | 275,887 | $28.9M | 0.25% |
Eiffage SA Eiffage SA | EC | 166,858 | $28.8M | 0.25% |
Bayer AG Bayer AG | EC | 577,672 | $28.6M | 0.24% |
Legal & General Group PLC Legal & General Group PLC | EC | 7,775,637 | $28.4M | 0.24% |
Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd | EC | 1,676,700 | $28.4M | 0.24% |
Macquarie Group Ltd Macquarie Group Ltd | EC | 184,828 | $28.0M | 0.24% |
Tesco PLC Tesco PLC | EC | 4,264,684 | $27.6M | 0.24% |
CapitaLand Investment Ltd/Singapore CapitaLand Investment Ltd/Singapore | EC | 11,372,500 | $27.5M | 0.23% |
Yokogawa Electric Corp Yokogawa Electric Corp | EC | 686,800 | $27.4M | 0.23% |
Komatsu Ltd Komatsu Ltd | EC | 569,000 | $27.3M | 0.23% |
Ajinomoto Co Inc Ajinomoto Co Inc | EC | 853,000 | $27.1M | 0.23% |
Disco Corp Disco Corp | EC | 56,200 | $27.0M | 0.23% |
Unibail-Rodamco-Westfield Unibail-Rodamco-Westfield | EC | 215,405 | $27.0M | 0.23% |
Sekisui House Ltd Sekisui House Ltd | EC | 1,102,700 | $26.9M | 0.23% |
Standard Chartered PLC Standard Chartered PLC | EC | 1,091,090 | $26.9M | 0.23% |
NN Group NV NN Group NV | EC | 327,983 | $26.9M | 0.23% |
Givaudan SA Givaudan SA | EC | 6,697 | $26.9M | 0.23% |
EDP SA EDP SA | EC | 4,982,084 | $26.5M | 0.23% |
Legrand SA Legrand SA | EC | 144,459 | $26.2M | 0.22% |
Chugai Pharmaceutical Co Ltd Chugai Pharmaceutical Co Ltd | EC | 387,400 | $26.1M | 0.22% |
Hankyu Hanshin Holdings Inc Hankyu Hanshin Holdings Inc | EC | 894,500 | $26.1M | 0.22% |
Wartsila OYJ Abp Wartsila OYJ Abp | EC | 599,014 | $26.0M | 0.22% |
Sino Land Co Ltd Sino Land Co Ltd | EC | 15,938,000 | $26.0M | 0.22% |
Sampo Oyj Sampo Oyj | EC | 2,325,010 | $25.8M | 0.22% |
Galp Energia SGPS SA Galp Energia SGPS SA | EC | 1,173,860 | $25.5M | 0.22% |
Deutsche Telekom AG Deutsche Telekom AG | EC | 630,404 | $25.3M | 0.22% |
Kerry Group PLC Kerry Group PLC | EC | 283,512 | $25.2M | 0.22% |
QBE Insurance Group Ltd QBE Insurance Group Ltd | EC | 1,618,317 | $25.1M | 0.21% |
BP PLC BP PLC | EC | 3,870,586 | $25.1M | 0.21% |
Toray Industries Inc Toray Industries Inc | EC | 2,915,500 | $25.0M | 0.21% |
Orkla ASA Orkla ASA | EC | 1,822,760 | $25.0M | 0.21% |
Keppel Ltd Keppel Ltd | EC | 2,396,100 | $24.7M | 0.21% |
DSV A/S DSV A/S | EC | 95,405 | $24.6M | 0.21% |
Anglo American PLC Anglo American PLC | EC | 492,896 | $24.6M | 0.21% |
Nintendo Co Ltd Nintendo Co Ltd | EC | 432,380 | $24.5M | 0.21% |
Tokyu Corp Tokyu Corp | EC | 1,908,900 | $24.4M | 0.21% |
Svenska Cellulosa AB SCA Svenska Cellulosa AB SCA | EC | 1,795,509 | $24.4M | 0.21% |
Aristocrat Leisure Ltd Aristocrat Leisure Ltd | EC | 712,865 | $24.4M | 0.21% |
Hermes International SCA Hermes International SCA | EC | 10,010 | $24.1M | 0.21% |
J Sainsbury PLC J Sainsbury PLC | EC | 5,108,566 | $24.0M | 0.21% |
DCC PLC DCC PLC | EC | 343,039 | $23.9M | 0.20% |
Isuzu Motors Ltd Isuzu Motors Ltd | EC | 1,278,900 | $23.8M | 0.20% |
UCB SA UCB SA | EC | 79,195 | $23.8M | 0.20% |
Takeda Pharmaceutical Co Ltd Takeda Pharmaceutical Co Ltd | EC | 634,800 | $23.8M | 0.20% |
VAT Group AG VAT Group AG | EC | 33,448 | $23.6M | 0.20% |
Shin-Etsu Chemical Co Ltd Shin-Etsu Chemical Co Ltd | EC | 598,500 | $23.6M | 0.20% |
Argenx SE Argenx SE | EC | 30,340 | $23.5M | 0.20% |
Oriental Land Co Ltd/Japan Oriental Land Co Ltd/Japan | EC | 1,295,300 | $23.3M | 0.20% |
Keyence Corp Keyence Corp | EC | 55,300 | $23.3M | 0.20% |
UPM-Kymmene Oyj UPM-Kymmene Oyj | EC | 724,666 | $23.1M | 0.20% |
Covivio SA/France Covivio SA/France | EC | 314,797 | $23.1M | 0.20% |
Antofagasta PLC Antofagasta PLC | EC | 397,402 | $22.8M | 0.20% |
adidas AG adidas AG | EC | 123,011 | $22.8M | 0.20% |
Nomura Holdings Inc Nomura Holdings Inc | EC | 2,434,800 | $22.6M | 0.19% |
Dai-ichi Life Holdings Inc Dai-ichi Life Holdings Inc | EC | 2,180,200 | $22.4M | 0.19% |
Daiichi Sankyo Co Ltd Daiichi Sankyo Co Ltd | EC | 1,135,600 | $22.4M | 0.19% |
Wesfarmers Ltd Wesfarmers Ltd | EC | 381,209 | $21.6M | 0.18% |
Essity AB Essity AB | EC | 677,607 | $21.5M | 0.18% |
Metso Oyj Metso Oyj | EC | 1,023,807 | $21.3M | 0.18% |
Engie SA Engie SA | EC | 617,527 | $21.1M | 0.18% |
Renesas Electronics Corp Renesas Electronics Corp | EC | 1,117,600 | $21.1M | 0.18% |
STMicroelectronics NV STMicroelectronics NV | EC | 631,592 | $21.1M | 0.18% |
Murata Manufacturing Co Ltd Murata Manufacturing Co Ltd | EC | 798,900 | $20.9M | 0.18% |
Saab AB Saab AB | EC | 282,151 | $20.6M | 0.18% |
Julius Baer Group Ltd Julius Baer Group Ltd | EC | 241,484 | $20.5M | 0.18% |
Bayerische Motoren Werke AG Bayerische Motoren Werke AG | EC | 195,561 | $20.5M | 0.18% |
QIAGEN NV QIAGEN NV | EC | 412,129 | $20.5M | 0.18% |
Elisa Oyj Elisa Oyj | EC | 395,715 | $20.3M | 0.17% |
Endesa SA Endesa SA | EC | 496,357 | $20.2M | 0.17% |
Reckitt Benckiser Group PLC Reckitt Benckiser Group PLC | EC | 229,230 | $20.2M | 0.17% |
Beiersdorf AG Beiersdorf AG | EC | 157,751 | $20.0M | 0.17% |
Lottery Corp Ltd/The Lottery Corp Ltd/The | EC | 5,053,971 | $19.8M | 0.17% |
Dassault Systemes SE Dassault Systemes SE | EC | 903,644 | $19.8M | 0.17% |
Kesko Oyj Kesko Oyj | EC | 798,828 | $19.7M | 0.17% |
Yokohama Financial Group Inc Yokohama Financial Group Inc | EC | 1,813,100 | $19.6M | 0.17% |
Mowi ASA Mowi ASA | EC | 826,149 | $19.5M | 0.17% |
Repsol SA Repsol SA | EC | 860,553 | $19.5M | 0.17% |
Sonova Holding AG Sonova Holding AG | EC | 74,011 | $19.3M | 0.16% |
Vonovia SE Vonovia SE | EC | 562,773 | $19.1M | 0.16% |
Asahi Kasei Corp Asahi Kasei Corp | EC | 1,608,500 | $19.0M | 0.16% |
Ashtead Group PLC Ashtead Group PLC | EC | 263,948 | $18.9M | 0.16% |
Segro PLC Segro PLC | EC | 1,646,246 | $18.6M | 0.16% |
Erste Group Bank AG Erste Group Bank AG | EC | 155,823 | $18.5M | 0.16% |
Svenska Handelsbanken AB Svenska Handelsbanken AB | EC | 1,134,507 | $18.1M | 0.15% |
Vestas Wind Systems A/S Vestas Wind Systems A/S | EC | 707,813 | $18.1M | 0.15% |
Kongsberg Gruppen ASA Kongsberg Gruppen ASA | EC | 442,097 | $17.9M | 0.15% |
Northern Star Resources Ltd Northern Star Resources Ltd | EC | 806,783 | $17.7M | 0.15% |
ASX Ltd ASX Ltd | EC | 467,981 | $17.6M | 0.15% |
Bank of Ireland Group PLC Bank of Ireland Group PLC | EC | 896,813 | $17.5M | 0.15% |
Suncorp Group Ltd Suncorp Group Ltd | EC | 1,671,779 | $17.4M | 0.15% |
Evolution Mining Ltd Evolution Mining Ltd | EC | 1,449,902 | $17.2M | 0.15% |
Endeavour Mining PLC Endeavour Mining PLC | EC | 240,324 | $17.2M | 0.15% |
Getlink SE Getlink SE | EC | 790,509 | $17.2M | 0.15% |
SGS SA SGS SA | EC | 135,642 | $17.1M | 0.15% |
Holcim AG Holcim AG | EC | 186,115 | $17.1M | 0.15% |
Nordea Bank Abp Nordea Bank Abp | EC | 877,262 | $17.0M | 0.15% |
East Japan Railway Co East Japan Railway Co | EC | 684,700 | $16.9M | 0.14% |
Alstom SA Alstom SA | EC | 505,660 | $16.8M | 0.14% |
Wolters Kluwer NV Wolters Kluwer NV | EC | 208,062 | $16.8M | 0.14% |
Logitech International SA Logitech International SA | EC | 182,935 | $16.8M | 0.14% |
Kingfisher PLC Kingfisher PLC | EC | 3,315,597 | $16.7M | 0.14% |
Elbit Systems Ltd Elbit Systems Ltd | EC | 21,525 | $16.6M | 0.14% |
ASM International NV ASM International NV | EC | 19,462 | $16.4M | 0.14% |
Commerzbank AG Commerzbank AG | EC | 404,507 | $16.4M | 0.14% |
EQT AB EQT AB | EC | 530,206 | $16.3M | 0.14% |
Prysmian SpA Prysmian SpA | EC | 134,515 | $16.2M | 0.14% |
Cie de Saint-Gobain SA Cie de Saint-Gobain SA | EC | 159,464 | $16.2M | 0.14% |
South32 Ltd South32 Ltd | EC | 4,928,668 | $16.1M | 0.14% |
Haleon PLC Haleon PLC | EC | 2,911,255 | $16.0M | 0.14% |
Meridian Energy Ltd Meridian Energy Ltd | EC | 4,703,760 | $15.9M | 0.14% |
JFE Holdings Inc JFE Holdings Inc | EC | 1,127,400 | $15.9M | 0.14% |
Glencore PLC Glencore PLC | EC | 2,178,800 | $15.7M | 0.13% |
Sun Hung Kai Properties Ltd Sun Hung Kai Properties Ltd | EC | 842,000 | $15.7M | 0.13% |
IHI Corp IHI Corp | EC | 559,400 | $15.3M | 0.13% |
Kering SA Kering SA | EC | 45,511 | $15.3M | 0.13% |
HOCHTIEF AG HOCHTIEF AG | EC | 31,476 | $15.2M | 0.13% |
Epiroc AB Epiroc AB | EC | 583,644 | $15.2M | 0.13% |
Heidelberg Materials AG Heidelberg Materials AG | EC | 68,109 | $15.2M | 0.13% |
Swedbank AB Swedbank AB | EC | 391,111 | $15.0M | 0.13% |
Astellas Pharma Inc Astellas Pharma Inc | EC | 890,900 | $14.8M | 0.13% |
Mitsubishi Chemical Group Corp Mitsubishi Chemical Group Corp | EC | 1,985,300 | $14.7M | 0.13% |
Shionogi & Co Ltd Shionogi & Co Ltd | EC | 617,900 | $14.6M | 0.12% |
Neste Oyj Neste Oyj | EC | 581,429 | $14.5M | 0.12% |
E.ON SE E.ON SE | EC | 622,992 | $14.5M | 0.12% |