iShares · 2000-07-25 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 | -$116.9M | — | — | $9.60B | 每日估算 |
| 2026-07-30 | +$51.3M | — | — | $9.44B | 每日估算 |
| 2026-07-29 | +$58.1M | — | — | $9.45B | 每日估算 |
| 2026-07-28 | -$233.5M | — | — | $9.41B | 每日估算 |
| 2026-07-27 | +$186.9M | — | — | $9.60B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML HOLDING NV ASML HOLDING NV | EC | 503,545 | $732.4M | 7.20% |
SIEMENS AG SIEMENS AG | EC | 985,959 | $285.1M | 2.80% |
SAP SE SAP SE | EC | 1,354,680 | $272.1M | 2.67% |
BANCO SANTANDER SA BANCO SANTANDER SA | EC | 19,311,210 |
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 | -$45.7M | — | — | $9.36B | 每日估算 |
| 2026-07-25 | -$45.7M | — | — | $9.36B | 每日估算 |
| 2026-02-28 | +$323.3M | $323.3M | $0 | $10.18B | SEC 月度 |
| 2026-01-31 | +$288.6M | $288.6M | $0 | — | SEC 月度 |
| 2025-12-31 | +$235.2M | $235.2M | $0 | — | SEC 月度 |
| $243.6M |
| 2.39% |
SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE | EC | 711,273 | $232.5M | 2.28% |
ALLIANZ SE ALLIANZ SE | EC | 500,964 | $225.0M | 2.21% |
LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE | EC | 324,402 | $207.3M | 2.04% |
TOTALENERGIES SE TOTALENERGIES SE | EC | 2,576,407 | $206.4M | 2.03% |
IBERDROLA SA IBERDROLA SA | EC | 8,355,257 | $197.2M | 1.94% |
SIEMENS ENERGY AG SIEMENS ENERGY AG | EC | 1,005,407 | $194.7M | 1.91% |
DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG | EC | 4,772,749 | $191.7M | 1.88% |
SAFRAN SA SAFRAN SA | EC | 467,123 | $188.1M | 1.85% |
BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | 7,476,896 | $173.2M | 1.70% |
AIRBUS SE AIRBUS SE | EC | 770,874 | $167.4M | 1.64% |
AIR LIQUIDE SA AIR LIQUIDE SA | EC | 750,522 | $157.8M | 1.55% |
UNICREDIT SPA UNICREDIT SPA | EC | 1,818,721 | $154.9M | 1.52% |
BNP PARIBAS SA BNP PARIBAS SA | EC | 1,303,933 | $146.4M | 1.44% |
L OREAL SA L OREAL SA | EC | 311,567 | $146.0M | 1.43% |
SANOFI SANOFI | EC | 1,433,164 | $140.2M | 1.38% |
ENEL SPA ENEL SPA | EC | 10,562,732 | $127.0M | 1.25% |
INTESA SANPAOLO SPA INTESA SANPAOLO SPA | EC | 18,477,839 | $126.8M | 1.25% |
RHEINMETALL AG RHEINMETALL AG | EC | 59,672 | $118.0M | 1.16% |
ING GROEP NV ING GROEP NV | EC | 3,919,933 | $113.1M | 1.11% |
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | EC | 169,482 | $110.6M | 1.09% |
AXA SA AXA SA | EC | 2,250,234 | $110.0M | 1.08% |
VINCI SA VINCI SA | EC | 647,194 | $107.4M | 1.06% |
ANHEUSER BUSCH INBEV SA NV ANHEUSER BUSCH INBEV SA NV | EC | 1,282,346 | $104.3M | 1.02% |
ESSILORLUXOTTICA SA ESSILORLUXOTTICA SA | EC | 390,549 | $103.4M | 1.02% |
HERMES INTERNATIONAL HERMES INTERNATIONAL | EC | 41,054 | $98.7M | 0.97% |
INDUSTRIA DE DISENO TEXTIL SA INDUSTRIA DE DISENO TEXTIL SA | EC | 1,416,627 | $94.6M | 0.93% |
INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG | EC | 1,694,043 | $91.3M | 0.90% |
PROSUS NV PROSUS NV | EC | 1,697,373 | $87.2M | 0.86% |
DEUTSCHE BANK AG DEUTSCHE BANK AG | EC | 2,401,062 | $85.1M | 0.84% |
ENGIE SA ENGIE SA | EC | 2,369,371 | $80.9M | 0.80% |
SOCIETE GENERALE SA SOCIETE GENERALE SA | EC | 916,691 | $79.4M | 0.78% |
NORDEA BANK ABP NORDEA BANK ABP | EC | 4,028,665 | $78.0M | 0.77% |
DEUTSCHE POST AG DEUTSCHE POST AG | EC | 1,244,897 | $73.3M | 0.72% |
DANONE SA DANONE SA | EC | 839,736 | $72.2M | 0.71% |
E ON SE E ON SE | EC | 2,914,014 | $67.8M | 0.67% |
DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG | EC | 244,209 | $66.7M | 0.66% |
BASF SE BASF SE | EC | 1,158,069 | $66.3M | 0.65% |
DAIMLER AG DAIMLER AG | EC | 936,835 | $64.8M | 0.64% |
BAYER AG BAYER AG | EC | 1,275,012 | $63.1M | 0.62% |
CAIXABANK SA CAIXABANK SA | EC | 5,063,251 | $62.4M | 0.61% |
ENI SPA ENI SPA | EC | 2,653,461 | $62.0M | 0.61% |
FERRARI NV FERRARI NV | EC | 163,501 | $61.8M | 0.61% |
ARGENX SE ARGENX SE | EC | 79,800 | $61.7M | 0.61% |
LEGRAND SA LEGRAND SA | EC | 339,929 | $61.6M | 0.61% |
CIE DE SAINT GOBAIN CIE DE SAINT GOBAIN | EC | 582,295 | $59.0M | 0.58% |
KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE AHOLD DELHAIZE NV | EC | 1,163,578 | $57.4M | 0.56% |
RWE AG RWE AG | EC | 820,146 | $52.8M | 0.52% |
NOKIA OYJ NOKIA OYJ | EC | 6,871,735 | $52.7M | 0.52% |
ORANGE SA ORANGE SA | EC | 2,415,511 | $52.0M | 0.51% |
ASM INTERNATIONAL NV ASM INTERNATIONAL NV | EC | 60,851 | $51.3M | 0.50% |
FERROVIAL SE FERROVIAL SE | EC | 667,021 | $49.7M | 0.49% |
UCB SA UCB SA | EC | 164,081 | $49.3M | 0.48% |
ERSTE GROUP BANK AG ERSTE GROUP BANK AG | EC | 398,915 | $47.3M | 0.47% |
ASSICURAZIONI GENERALI SPA ASSICURAZIONI GENERALI SPA | EC | 1,105,768 | $47.1M | 0.46% |
PRYSMIAN SPA PRYSMIAN SPA | EC | 365,730 | $44.1M | 0.43% |
ADIDAS AG ADIDAS AG | EC | 221,970 | $41.2M | 0.40% |
KBC GROUP NV KBC GROUP NV | EC | 297,833 | $40.3M | 0.40% |
ARCELORMITTAL SA ARCELORMITTAL SA | EC | 608,110 | $39.8M | 0.39% |
HEIDELBERGCEMENT AG HEIDELBERGCEMENT AG | EC | 173,493 | $38.7M | 0.38% |
COMMERZBANK AG COMMERZBANK AG | EC | 950,669 | $38.6M | 0.38% |
ADYEN NV ADYEN NV | EC | 32,677 | $38.4M | 0.38% |
BAYERISCHE MOTOREN WERKE AG BAYERISCHE MOTOREN WERKE AG | EC | 364,340 | $38.2M | 0.38% |
THALES SA THALES SA | EC | 120,342 | $36.5M | 0.36% |
AMADEUS IT GROUP SA AMADEUS IT GROUP SA | EC | 584,416 | $36.1M | 0.36% |
RYANAIR HOLDINGS PLC RYANAIR HOLDINGS PLC | EC | 1,095,910 | $35.4M | 0.35% |
LEONARDO SPA LEONARDO SPA | EC | 524,927 | $35.4M | 0.35% |
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | EC | 869,768 | $35.2M | 0.35% |
SAMPO OYJ SAMPO OYJ | EC | 3,136,134 | $34.8M | 0.34% |
HEINEKEN NV HEINEKEN NV | EC | 374,247 | $34.7M | 0.34% |
VEOLIA ENVIRONNEMENT SA VEOLIA ENVIRONNEMENT SA | EC | 816,009 | $34.6M | 0.34% |
AERCAP HOLDINGS NV AERCAP HOLDINGS NV | EC | 228,556 | $34.2M | 0.34% |
VONOVIA SE VONOVIA SE | EC | 982,438 | $33.3M | 0.33% |
REPSOL SA REPSOL SA | EC | 1,467,287 | $33.2M | 0.33% |
KONE OYJ KONE OYJ | EC | 440,172 | $33.2M | 0.33% |
FRESENIUS SE CO KGAA FRESENIUS SE CO KGAA | EC | 547,128 | $32.8M | 0.32% |
KERING SA KERING SA | EC | 96,668 | $32.4M | 0.32% |
UNIVERSAL MUSIC GROUP NV UNIVERSAL MUSIC GROUP NV | EC | 1,429,633 | $32.2M | 0.32% |
KONINKLIJKE PHILIPS NV KONINKLIJKE PHILIPS NV | EC | 997,749 | $32.0M | 0.31% |
VOLKSWAGEN AG VOLKSWAGEN AG | EC | 267,835 | $31.8M | 0.31% |
DAIMLER TRUCK HOLDING AG DAIMLER TRUCK HOLDING AG | EC | 616,329 | $31.1M | 0.31% |
AENA SME SA AENA SME SA | EC | 976,919 | $30.8M | 0.30% |
CREDIT AGRICOLE SA CREDIT AGRICOLE SA | EC | 1,385,743 | $30.6M | 0.30% |
MTU AERO ENGINES AG MTU AERO ENGINES AG | EC | 69,888 | $30.1M | 0.30% |
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | EC | 230,822 | $29.8M | 0.29% |
COCA COLA EUROPACIFIC PARTNERS PLC COCA COLA EUROPACIFIC PARTNERS PLC | EC | 269,226 | $29.7M | 0.29% |
STMICROELECTRONICS NV STMICROELECTRONICS NV | EC | 876,885 | $29.3M | 0.29% |
KONINKLIJKE KPN NV KONINKLIJKE KPN NV | EC | 5,044,985 | $28.7M | 0.28% |
NN GROUP NV NN GROUP NV | EC | 348,351 | $28.6M | 0.28% |
WARTSILA OYJ ABP WARTSILA OYJ ABP | EC | 652,411 | $28.3M | 0.28% |
AIB GROUP PLC AIB GROUP PLC | EC | 2,685,276 | $27.9M | 0.27% |
BPER BANCA SPA BPER BANCA SPA | EC | 1,913,243 | $26.9M | 0.26% |
PUBLICIS GROUPE SA PUBLICIS GROUPE SA | EC | 296,372 | $26.4M | 0.26% |
MERCK KGAA MERCK KGAA | EC | 167,310 | $25.4M | 0.25% |
ABN AMRO BANK NV ABN AMRO BANK NV | EC | 756,403 | $25.3M | 0.25% |
CAPGEMINI SE CAPGEMINI SE | EC | 199,677 | $25.2M | 0.25% |
BANCA MONTE DEI PASCHI DI SIENA SPA BANCA MONTE DEI PASCHI DI SIENA SPA | EC | 2,556,503 | $24.9M | 0.25% |
BANCO DE SABADELL SA BANCO DE SABADELL SA | EC | 6,566,408 | $24.7M | 0.24% |
CELLNEX TELECOM SA CELLNEX TELECOM SA | EC | 644,152 | $24.5M | 0.24% |
WOLTERS KLUWER NV WOLTERS KLUWER NV | EC | 301,061 | $24.3M | 0.24% |
NEBIUS GROUP NV NEBIUS GROUP NV | EC | 266,574 | $24.3M | 0.24% |
PERNOD RICARD SA PERNOD RICARD SA | EC | 261,388 | $24.1M | 0.24% |
BANK OF IRELAND GROUP PLC BANK OF IRELAND GROUP PLC | EC | 1,235,780 | $24.1M | 0.24% |
HANNOVER RUECK SE HANNOVER RUECK SE | EC | 78,030 | $23.6M | 0.23% |
TERNA RETE ELETTRICA NAZIONALE SPA TERNA RETE ELETTRICA NAZIONALE SPA | EC | 1,832,889 | $22.1M | 0.22% |
TELEFONICA SA TELEFONICA SA | EC | 4,822,855 | $21.9M | 0.22% |
UPM KYMMENE OYJ UPM KYMMENE OYJ | EC | 683,487 | $21.8M | 0.21% |
EDP ENERGIAS DE PORTUGAL SA EDP ENERGIAS DE PORTUGAL SA | EC | 4,089,122 | $21.8M | 0.21% |
SIEMENS HEALTHINEERS AG SIEMENS HEALTHINEERS AG | EC | 438,276 | $21.7M | 0.21% |
BANCO BPM SPA BANCO BPM SPA | EC | 1,471,278 | $21.7M | 0.21% |
STELLANTIS NV STELLANTIS NV | EC | 2,611,599 | $21.2M | 0.21% |
BE SEMICONDUCTOR INDUSTRIES NV BE SEMICONDUCTOR INDUSTRIES NV | EC | 94,438 | $21.2M | 0.21% |
MONCLER SPA MONCLER SPA | EC | 302,161 | $20.8M | 0.20% |
HENKEL AG CO KGAA HENKEL AG CO KGAA | EC | 208,365 | $20.4M | 0.20% |
SNAM SPA SNAM SPA | EC | 2,616,060 | $20.3M | 0.20% |
UNIBAIL RODAMCO WESTFIELD UNIBAIL RODAMCO WESTFIELD | OTHER | 158,316 | $19.8M | 0.19% |
KINGSPAN GROUP PLC KINGSPAN GROUP PLC | EC | 200,138 | $19.8M | 0.19% |
DASSAULT SYSTEMES SE DASSAULT SYSTEMES SE | EC | 868,723 | $19.0M | 0.19% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 18,733,626 | $18.7M | 0.18% |
KERRY GROUP PLC KERRY GROUP PLC | EC | 210,005 | $18.7M | 0.18% |
FINECOBANK BANCA FINECO SPA FINECOBANK BANCA FINECO SPA | EC | 791,826 | $18.6M | 0.18% |
METSO OYJ METSO OYJ | EC | 862,927 | $17.9M | 0.18% |
ENDESA SA ENDESA SA | EC | 415,177 | $16.9M | 0.17% |
EURONEXT NV EURONEXT NV | EC | 99,285 | $16.4M | 0.16% |
DSM FIRMENICH AG DSM FIRMENICH AG | EC | 223,595 | $16.0M | 0.16% |
BEIERSDORF AG BEIERSDORF AG | EC | 125,749 | $15.9M | 0.16% |
POSTE ITALIANE SPA POSTE ITALIANE SPA | EC | 592,797 | $15.9M | 0.16% |
SYMRISE AG SYMRISE AG | EC | 172,023 | $15.7M | 0.15% |
AKZO NOBEL NV AKZO NOBEL NV | EC | 223,053 | $15.7M | 0.15% |
BOUYGUES SA BOUYGUES SA | EC | 248,984 | $15.4M | 0.15% |
BUREAU VERITAS SA BUREAU VERITAS SA | EC | 443,211 | $15.4M | 0.15% |
EIFFAGE SA EIFFAGE SA | EC | 88,894 | $15.3M | 0.15% |
ALSTOM SA ALSTOM SA | EC | 451,157 | $15.0M | 0.15% |
ASR NEDERLAND NV ASR NEDERLAND NV | EC | 204,105 | $14.8M | 0.15% |
GEA GROUP AG GEA GROUP AG | EC | 190,711 | $14.8M | 0.15% |
ACCOR SA ACCOR SA | EC | 254,362 | $14.8M | 0.15% |
BANKINTER SA BANKINTER SA | EC | 881,523 | $14.6M | 0.14% |
HEINEKEN HOLDING NV HEINEKEN HOLDING NV | EC | 168,676 | $14.6M | 0.14% |
CARREFOUR SA CARREFOUR SA | EC | 766,452 | $14.5M | 0.14% |
AGEAS SA NV AGEAS SA NV | EC | 194,098 | $14.4M | 0.14% |
EURO EURO | OTHER | 11,954,101 | $14.1M | 0.14% |
NESTE OYJ NESTE OYJ | EC | 549,749 | $13.7M | 0.13% |
FORTUM OYJ FORTUM OYJ | EC | 585,525 | $13.7M | 0.13% |
TENARIS SA TENARIS SA | EC | 488,238 | $13.3M | 0.13% |
FRESENIUS MEDICAL CARE AG CO KGAA FRESENIUS MEDICAL CARE AG CO KGAA | EC | 285,987 | $13.3M | 0.13% |
QIAGEN NV QIAGEN NV | EC | 264,345 | $13.1M | 0.13% |
AEGON LTD AEGON LTD | EC | 1,720,441 | $13.1M | 0.13% |
REXEL SA REXEL SA | EC | 291,257 | $12.6M | 0.12% |
EUROFINS SCIENTIFIC SE EUROFINS SCIENTIFIC SE | EC | 154,339 | $12.4M | 0.12% |
OMV AG OMV AG | EC | 191,719 | $12.4M | 0.12% |
KNORR BREMSE AG KNORR BREMSE AG | EC | 94,183 | $12.3M | 0.12% |
CONTINENTAL AG CONTINENTAL AG | EC | 142,517 | $12.3M | 0.12% |
HENKEL AG CO KGAA HENKEL AG CO KGAA | EC | 135,160 | $12.2M | 0.12% |
KLEPIERRE SA KLEPIERRE SA | EC | 280,529 | $11.8M | 0.12% |
GALP ENERGIA SGPS SA GALP ENERGIA SGPS SA | EC | 542,001 | $11.8M | 0.12% |
UNIPOL GRUPPO SPA UNIPOL GRUPPO SPA | EC | 467,147 | $11.6M | 0.11% |
ORION OYJ ORION OYJ | EC | 141,706 | $11.4M | 0.11% |
TELECOM ITALIA SPA MILANO TELECOM ITALIA SPA MILANO | EC | 14,961,084 | $11.2M | 0.11% |
EXOR NV EXOR NV | EC | 121,528 | $10.7M | 0.10% |
TALANX AG TALANX AG | EC | 84,058 | $10.6M | 0.10% |
GROUPE BRUXELLES LAMBERT SA GROUPE BRUXELLES LAMBERT SA | EC | 104,705 | $10.5M | 0.10% |
STORA ENSO OYJ STORA ENSO OYJ | EC | 761,386 | $10.3M | 0.10% |
BANCO COMERCIAL PORTUGUES SA BANCO COMERCIAL PORTUGUES SA | EC | 9,803,934 | $10.3M | 0.10% |
DASSAULT AVIATION SA DASSAULT AVIATION SA | EC | 25,346 | $10.2M | 0.10% |
MAGNUM ICE CREAM CO NV THE MAGNUM ICE CREAM CO NV THE | EC | 640,074 | $10.2M | 0.10% |
BRENNTAG AG BRENNTAG AG | EC | 159,127 | $9.8M | 0.10% |
NATURGY ENERGY GROUP SA NATURGY ENERGY GROUP SA | EC | 314,338 | $9.8M | 0.10% |
CSG NV CSG NV | EC | 259,434 | $9.8M | 0.10% |
JERONIMO MARTINS SGPS SA JERONIMO MARTINS SGPS SA | EC | 369,617 | $9.7M | 0.10% |
HOCHTIEF AG HOCHTIEF AG | EC | 20,095 | $9.7M | 0.10% |
IPSEN SA IPSEN SA | EC | 49,344 | $9.6M | 0.09% |
SARTORIUS AG SARTORIUS AG | EC | 33,893 | $9.6M | 0.09% |
ELISA OYJ ELISA OYJ | EC | 183,556 | $9.4M | 0.09% |
RENAULT SA RENAULT SA | EC | 248,345 | $9.4M | 0.09% |
ACCIONA SA ACCIONA SA | EC | 32,325 | $9.4M | 0.09% |
ELIA GROUP SA NV ELIA GROUP SA NV | EC | 57,547 | $9.1M | 0.09% |
KESKO OYJ KESKO OYJ | EC | 353,703 | $8.7M | 0.09% |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | EC | 1,533,185 | $8.7M | 0.09% |
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | EC | 149,407 | $8.5M | 0.08% |
GETLINK SE GETLINK SE | EC | 392,411 | $8.5M | 0.08% |
RAIFFEISEN BANK INTERNATIONAL AG RAIFFEISEN BANK INTERNATIONAL AG | EC | 170,697 | $8.5M | 0.08% |
PORSCHE AUTOMOBIL HOLDING SE PORSCHE AUTOMOBIL HOLDING SE | EC | 200,194 | $8.5M | 0.08% |
JDE PEET S NV JDE PEET S NV | EC | 222,901 | $8.4M | 0.08% |
DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG | EC | 779,766 | $8.3M | 0.08% |
SCOUT24 AG SCOUT24 AG | EC | 97,432 | $8.3M | 0.08% |
SARTORIUS STEDIM BIOTECH SARTORIUS STEDIM BIOTECH | EC | 38,132 | $8.2M | 0.08% |
LEG IMMOBILIEN AG LEG IMMOBILIEN AG | EC | 98,274 | $8.2M | 0.08% |
AMUNDI SA AMUNDI SA | EC | 79,728 | $7.6M | 0.07% |
IMCD NV IMCD NV | EC | 77,364 | $7.5M | 0.07% |
BAYERISCHE MOTOREN WERKE AG BAYERISCHE MOTOREN WERKE AG | EC | 70,736 | $7.4M | 0.07% |
REDEIA CORP SA REDEIA CORP SA | EC | 392,304 | $7.3M | 0.07% |
DR ING HC F PORSCHE AG DR ING HC F PORSCHE AG | EC | 148,798 | $7.3M | 0.07% |
HENSOLDT AG HENSOLDT AG | EC | 82,574 | $7.2M | 0.07% |
EDENRED EDENRED | EC | 311,858 | $7.2M | 0.07% |
ZALANDO SE ZALANDO SE | EC | 290,302 | $7.1M | 0.07% |
FINANCIERE DE TUBIZE SA FINANCIERE DE TUBIZE SA | EC | 25,889 | $7.0M | 0.07% |
CTS EVENTIM AG CO KGAA CTS EVENTIM AG CO KGAA | EC | 80,829 | $6.5M | 0.06% |
EDP RENOVAVEIS SA EDP RENOVAVEIS SA | EC | 409,037 | $6.5M | 0.06% |
VERBUND AG VERBUND AG | EC | 90,082 | $6.4M | 0.06% |
BIOMERIEUX BIOMERIEUX | EC | 54,165 | $6.4M | 0.06% |
SOFINA SA SOFINA SA | EC | 21,448 | $6.4M | 0.06% |
SODEXO SA SODEXO SA | EC | 115,545 | $6.3M | 0.06% |
AEROPORTS DE PARIS AEROPORTS DE PARIS | EC | 44,601 | $6.2M | 0.06% |
BANCA MEDIOLANUM SPA BANCA MEDIOLANUM SPA | EC | 289,387 | $6.2M | 0.06% |
D IETEREN SA NV D IETEREN SA NV | EC | 28,236 | $6.1M | 0.06% |
LOTUS BAKERIES NV LOTUS BAKERIES NV | EC | 489 | $6.1M | 0.06% |
DAVIDE CAMPARI MILANO NV DAVIDE CAMPARI MILANO NV | EC | 800,279 | $6.0M | 0.06% |
NEMETSCHEK SE NEMETSCHEK SE | EC | 75,070 | $6.0M | 0.06% |
INPOST SA INPOST SA | EC | 325,287 | $5.8M | 0.06% |
EVONIK INDUSTRIES AG EVONIK INDUSTRIES AG | EC | 333,573 | $5.8M | 0.06% |
DELIVERY HERO SE DELIVERY HERO SE | EC | 250,451 | $5.8M | 0.06% |
BUZZI SPA BUZZI SPA | EC | 99,782 | $5.8M | 0.06% |
RATIONAL AG RATIONAL AG | EC | 6,562 | $5.7M | 0.06% |
MAPFRE SA MAPFRE SA | EC | 1,219,118 | $5.7M | 0.06% |
GECINA SA GECINA SA | EC | 59,792 | $5.5M | 0.05% |
SYENSQO SA SYENSQO SA | EC | 94,271 | $5.4M | 0.05% |
COVIVIO SA FRANCE COVIVIO SA FRANCE | EC | 72,827 | $5.3M | 0.05% |
BOLLORE SE BOLLORE SE | EC | 911,040 | $5.3M | 0.05% |
GRIFOLS SA GRIFOLS SA | EC | 393,799 | $4.9M | 0.05% |
RANDSTAD NV RANDSTAD NV | EC | 140,009 | $4.6M | 0.05% |
FDJ UNITED FDJ UNITED | EC | 144,179 | $4.4M | 0.04% |
CVC CAPITAL PARTNERS PLC CVC CAPITAL PARTNERS PLC | EC | 280,627 | $4.0M | 0.04% |
INFRASTRUTTURE WIRELESS ITALIANE SPA INFRASTRUTTURE WIRELESS ITALIANE SPA | EC | 360,971 | $3.8M | 0.04% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 3,503,761 | $3.5M | 0.03% |
NEXI SPA NEXI SPA | EC | 683,379 | $2.8M | 0.03% |
GREAT BRITISH POUND GREAT BRITISH POUND | OTHER | 2,013,960 | $2.7M | 0.03% |
VGH6 EURO STOXX 50 MAR26 | DE | 237 | $542,316 | 0.01% |