iShares · 2017-03-21 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 | -$1.44B | — | — | $30.64B | 每日估算 |
| 2026-07-30 | +$181.9M | — | — | $31.28B | 每日估算 |
| 2026-07-29 | +$157.4M | — | — | $31.28B | 每日估算 |
| 2026-07-28 | +$339.4M | — | — | $31.13B | 每日估算 |
| 2026-07-27 | -$173.1M | — | — | $30.64B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML HOLDING NV ASML HOLDING NV | EC | 394,248 | $569.9M | 1.94% |
HSBC HOLDINGS PLC HSBC HOLDINGS PLC | EC | 17,409,749 | $320.3M | 1.09% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 300,490,942 | $300.6M | 1.02% |
ASTRAZENECA PLC ASTRAZENECA PLC |
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 | -$490.9M | — | — | $30.64B | 每日估算 |
| 2026-07-25 | -$174.9M | — | — | $30.95B | 每日估算 |
| 2026-04-30 | +$210.0M | $210.0M | $0 | $29.41B | SEC 月度 |
| 2026-03-31 | +$128.1M | $128.1M | $0 | — | SEC 月度 |
| 2026-02-28 | +$1.41B | $1.41B | $0 | — | SEC 月度 |
| EC |
| 1,571,868 |
| $298.2M |
| 1.01% |
ROCHE HOLDING AG ROCHE HOLDING AG | EC | 711,855 | $290.1M | 0.99% |
NOVARTIS AG NOVARTIS AG | EC | 1,926,275 | $284.7M | 0.97% |
SHELL PLC SHELL PLC | EC | 5,812,591 | $264.3M | 0.90% |
NESTLE SA NESTLE SA | EC | 2,608,840 | $264.1M | 0.90% |
ROYAL BANK OF CANADA ROYAL BANK OF CANADA | EC | 1,414,916 | $254.5M | 0.87% |
SIEMENS AG SIEMENS AG | EC | 770,496 | $229.0M | 0.78% |
COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA | EC | 1,702,096 | $214.4M | 0.73% |
MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC | EC | 11,497,800 | $206.5M | 0.70% |
BHP GROUP LTD BHP GROUP LTD | EC | 5,148,552 | $203.8M | 0.69% |
TOTALENERGIES SE TOTALENERGIES SE | EC | 2,025,515 | $188.3M | 0.64% |
TORONTO DOMINION BANK THE TORONTO DOMINION BANK THE | EC | 1,713,298 | $184.6M | 0.63% |
TOYOTA MOTOR CORP TOYOTA MOTOR CORP | EC | 9,584,300 | $184.0M | 0.63% |
BANCO SANTANDER SA BANCO SANTANDER SA | EC | 15,003,854 | $183.1M | 0.62% |
SAP SE SAP SE | EC | 1,055,212 | $177.2M | 0.60% |
SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE | EC | 555,490 | $176.8M | 0.60% |
ALLIANZ SE ALLIANZ SE | EC | 384,369 | $175.6M | 0.60% |
SIEMENS ENERGY AG SIEMENS ENERGY AG | EC | 788,955 | $167.2M | 0.57% |
ABB LTD ABB LTD | EC | 1,590,774 | $160.9M | 0.55% |
IBERDROLA SA IBERDROLA SA | EC | 6,517,883 | $152.8M | 0.52% |
SHOPIFY INC SHOPIFY INC | EC | 1,242,708 | $150.8M | 0.51% |
HITACHI LTD HITACHI LTD | EC | 4,655,500 | $148.0M | 0.50% |
ADVANTEST CORP ADVANTEST CORP | EC | 777,700 | $145.2M | 0.49% |
UBS GROUP AG UBS GROUP AG | EC | 3,228,751 | $142.9M | 0.49% |
NOVO NORDISK A S NOVO NORDISK A S | EC | 3,266,928 | $139.0M | 0.47% |
ROLLS ROYCE HOLDINGS PLC ROLLS ROYCE HOLDINGS PLC | EC | 8,546,062 | $137.5M | 0.47% |
LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE | EC | 254,259 | $135.8M | 0.46% |
TOKYO ELECTRON LTD TOKYO ELECTRON LTD | EC | 453,300 | $133.6M | 0.45% |
SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC | EC | 3,738,400 | $132.0M | 0.45% |
SOFTBANK GROUP CORP SOFTBANK GROUP CORP | EC | 3,795,300 | $129.6M | 0.44% |
BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC | EC | 2,198,071 | $129.5M | 0.44% |
UNILEVER PLC UNILEVER PLC | EC | 2,217,033 | $129.3M | 0.44% |
BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | 5,789,316 | $127.8M | 0.43% |
BP PLC BP PLC | EC | 15,884,343 | $125.7M | 0.43% |
AIR LIQUIDE SA AIR LIQUIDE SA | EC | 583,586 | $125.6M | 0.43% |
SONY GROUP CORP SONY GROUP CORP | EC | 6,215,700 | $124.5M | 0.42% |
AIRBUS SE AIRBUS SE | EC | 599,784 | $123.7M | 0.42% |
ENBRIDGE INC ENBRIDGE INC | EC | 2,196,825 | $121.8M | 0.41% |
DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG | EC | 3,713,564 | $120.0M | 0.41% |
AIA GROUP LTD AIA GROUP LTD | EC | 10,723,800 | $117.7M | 0.40% |
SAFRAN SA SAFRAN SA | EC | 362,950 | $116.5M | 0.40% |
RIO TINTO PLC RIO TINTO PLC | EC | 1,141,775 | $115.0M | 0.39% |
BANK OF MONTREAL BANK OF MONTREAL | EC | 721,921 | $109.9M | 0.37% |
UNICREDIT SPA UNICREDIT SPA | EC | 1,414,209 | $109.3M | 0.37% |
MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC | EC | 2,528,650 | $108.7M | 0.37% |
GSK PLC GSK PLC | EC | 4,106,683 | $107.7M | 0.37% |
BNP PARIBAS SA BNP PARIBAS SA | EC | 1,022,203 | $107.4M | 0.36% |
MITSUBISHI CORP MITSUBISHI CORP | EC | 3,298,400 | $105.6M | 0.36% |
SANOFI SANOFI | EC | 1,128,571 | $105.6M | 0.36% |
CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE | EC | 938,792 | $104.8M | 0.36% |
CIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMONT SA | EC | 544,134 | $104.4M | 0.36% |
L OREAL SA L OREAL SA | EC | 241,113 | $103.8M | 0.35% |
ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG | EC | 147,229 | $102.7M | 0.35% |
CANADIAN NATURAL RESOURCES LTD CANADIAN NATURAL RESOURCES LTD | EC | 2,090,341 | $99.8M | 0.34% |
DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD | EC | 2,130,740 | $98.2M | 0.33% |
MITSUBISHI HEAVY INDUSTRIES LTD MITSUBISHI HEAVY INDUSTRIES LTD | EC | 3,279,600 | $97.9M | 0.33% |
INTESA SANPAOLO SPA INTESA SANPAOLO SPA | EC | 14,333,984 | $97.4M | 0.33% |
WESTPAC BANKING CORP WESTPAC BANKING CORP | EC | 3,466,069 | $97.0M | 0.33% |
BANK OF NOVA SCOTIA THE BANK OF NOVA SCOTIA THE | EC | 1,240,040 | $96.5M | 0.33% |
AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD | EC | 512,045 | $96.3M | 0.33% |
ENEL SPA ENEL SPA | EC | 8,179,415 | $95.5M | 0.32% |
MITSUI CO LTD MITSUI CO LTD | EC | 2,534,600 | $95.2M | 0.32% |
BROOKFIELD CORP BROOKFIELD CORP | EC | 2,070,118 | $93.5M | 0.32% |
FAST RETAILING CO LTD FAST RETAILING CO LTD | EC | 196,100 | $92.3M | 0.31% |
KEYENCE CORP KEYENCE CORP | EC | 197,400 | $90.5M | 0.31% |
NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD | EC | 3,110,734 | $90.0M | 0.31% |
NATIONAL GRID PLC NATIONAL GRID PLC | EC | 4,974,543 | $89.0M | 0.30% |
INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG | EC | 1,305,537 | $87.8M | 0.30% |
ING GROEP NV ING GROEP NV | EC | 3,010,096 | $87.1M | 0.30% |
TOKIO MARINE HOLDINGS INC TOKIO MARINE HOLDINGS INC | EC | 1,866,800 | $85.5M | 0.29% |
BAE SYSTEMS PLC BAE SYSTEMS PLC | EC | 3,050,189 | $84.8M | 0.29% |
SUNCOR ENERGY INC SUNCOR ENERGY INC | EC | 1,215,704 | $83.3M | 0.28% |
AXA SA AXA SA | EC | 1,727,082 | $83.3M | 0.28% |
BARCLAYS PLC BARCLAYS PLC | EC | 14,077,948 | $82.7M | 0.28% |
AUSTRALIA NEW ZEALAND BANKING GROUP LTD AUSTRALIA NEW ZEALAND BANKING GROUP LTD | EC | 3,046,975 | $80.9M | 0.28% |
LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC | EC | 58,934,853 | $80.1M | 0.27% |
SHIN ETSU CHEMICAL CO LTD SHIN ETSU CHEMICAL CO LTD | EC | 1,723,200 | $79.3M | 0.27% |
GLENCORE PLC GLENCORE PLC | EC | 10,188,644 | $79.2M | 0.27% |
MITSUBISHI ELECTRIC CORP MITSUBISHI ELECTRIC CORP | EC | 1,972,800 | $79.2M | 0.27% |
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | EC | 130,986 | $78.4M | 0.27% |
CANADIAN PACIFIC KANSAS CITY LTD CANADIAN PACIFIC KANSAS CITY LTD | EC | 899,887 | $78.3M | 0.27% |
VINCI SA VINCI SA | EC | 497,210 | $75.2M | 0.26% |
ITOCHU CORP ITOCHU CORP | EC | 6,064,600 | $75.2M | 0.26% |
RHEINMETALL AG RHEINMETALL AG | EC | 46,877 | $74.8M | 0.25% |
ANHEUSER BUSCH INBEV SA NV ANHEUSER BUSCH INBEV SA NV | EC | 988,874 | $74.7M | 0.25% |
INVESTOR AB INVESTOR AB | EC | 1,832,996 | $74.4M | 0.25% |
SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA | EC | 159,098 | $71.0M | 0.24% |
TC ENERGY CORP TC ENERGY CORP | EC | 1,037,037 | $69.5M | 0.24% |
NOKIA OYJ NOKIA OYJ | EC | 5,385,768 | $68.4M | 0.23% |
BARRICK MINING CORP BARRICK MINING CORP | EC | 1,709,957 | $67.2M | 0.23% |
RELX PLC RELX PLC | EC | 1,839,438 | $67.1M | 0.23% |
HOYA CORP HOYA CORP | EC | 353,600 | $66.0M | 0.22% |
MANULIFE FINANCIAL CORP MANULIFE FINANCIAL CORP | EC | 1,677,991 | $66.0M | 0.22% |
RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD | EC | 1,420,300 | $65.8M | 0.22% |
INDUSTRIA DE DISENO TEXTIL SA INDUSTRIA DE DISENO TEXTIL SA | EC | 1,089,822 | $65.2M | 0.22% |
ESSILORLUXOTTICA SA ESSILORLUXOTTICA SA | EC | 305,075 | $64.6M | 0.22% |
PROSUS NV PROSUS NV | EC | 1,330,354 | $64.4M | 0.22% |
NATWEST GROUP PLC NATWEST GROUP PLC | EC | 8,053,117 | $64.2M | 0.22% |
MACQUARIE GROUP LTD MACQUARIE GROUP LTD | EC | 366,938 | $63.0M | 0.21% |
EURO EURO | OTHER | 52,336,283 | $61.4M | 0.21% |
LONDON STOCK EXCHANGE GROUP PLC LONDON STOCK EXCHANGE GROUP PLC | EC | 470,386 | $61.0M | 0.21% |
WESFARMERS LTD WESFARMERS LTD | EC | 1,148,440 | $61.0M | 0.21% |
HERMES INTERNATIONAL HERMES INTERNATIONAL | EC | 31,651 | $60.6M | 0.21% |
NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA | EC | 398,156 | $60.1M | 0.20% |
ENGIE SA ENGIE SA | EC | 1,822,939 | $60.1M | 0.20% |
FUJIKURA LTD FUJIKURA LTD | EC | 1,548,500 | $59.7M | 0.20% |
DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG | EC | 191,689 | $58.8M | 0.20% |
NORDEA BANK ABP NORDEA BANK ABP | EC | 3,124,528 | $58.8M | 0.20% |
OVERSEA CHINESE BANKING CORP LTD OVERSEA CHINESE BANKING CORP LTD | EC | 3,400,600 | $58.7M | 0.20% |
CANADIAN NATIONAL RAILWAY CO CANADIAN NATIONAL RAILWAY CO | EC | 521,071 | $58.5M | 0.20% |
MURATA MANUFACTURING CO LTD MURATA MANUFACTURING CO LTD | EC | 1,760,400 | $58.4M | 0.20% |
DEUTSCHE BANK AG DEUTSCHE BANK AG | EC | 1,871,235 | $58.1M | 0.20% |
WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP | EC | 458,335 | $57.9M | 0.20% |
SOCIETE GENERALE SA SOCIETE GENERALE SA | EC | 716,759 | $57.7M | 0.20% |
ENI SPA ENI SPA | EC | 2,034,092 | $57.5M | 0.20% |
MARUBENI CORP MARUBENI CORP | EC | 1,477,600 | $57.5M | 0.20% |
BASF SE BASF SE | EC | 888,781 | $57.0M | 0.19% |
VOLVO AB VOLVO AB | EC | 1,598,330 | $55.7M | 0.19% |
DEUTSCHE POST AG DEUTSCHE POST AG | EC | 940,593 | $55.7M | 0.19% |
ANGLO AMERICAN ORD NPV ANGLO AMERICAN ORD NPV | EC | 1,115,446 | $55.2M | 0.19% |
CAMECO CORP CAMECO CORP | EC | 444,733 | $54.7M | 0.19% |
NINTENDO CO LTD NINTENDO CO LTD | EC | 1,111,600 | $54.4M | 0.18% |
TAKEDA PHARMACEUTICAL CO LTD TAKEDA PHARMACEUTICAL CO LTD | EC | 1,596,254 | $53.4M | 0.18% |
HONG KONG EXCHANGES CLEARING LTD HONG KONG EXCHANGES CLEARING LTD | EC | 1,000,700 | $53.3M | 0.18% |
ATLAS COPCO AB ATLAS COPCO AB | EC | 2,701,983 | $51.9M | 0.18% |
STANDARD CHARTERED PLC STANDARD CHARTERED PLC | EC | 2,006,053 | $51.1M | 0.17% |
DSV PANALPINA A S DSV PANALPINA A S | EC | 205,360 | $50.5M | 0.17% |
DANONE SA DANONE SA | EC | 643,489 | $50.4M | 0.17% |
E ON SE E ON SE | EC | 2,272,271 | $50.4M | 0.17% |
CAIXABANK SA CAIXABANK SA | EC | 3,946,629 | $50.2M | 0.17% |
PANASONIC HOLDINGS CORP PANASONIC HOLDINGS CORP | EC | 2,444,200 | $50.0M | 0.17% |
ARGENX SE ARGENX SE | EC | 63,655 | $49.9M | 0.17% |
KDDI CORP KDDI CORP | EC | 3,031,700 | $49.6M | 0.17% |
SUMITOMO ELECTRIC INDUSTRIES LTD SUMITOMO ELECTRIC INDUSTRIES LTD | EC | 743,300 | $48.9M | 0.17% |
CELESTICA INC CELESTICA INC | EC | 118,117 | $48.5M | 0.16% |
SWISS RE AG SWISS RE AG | EC | 299,213 | $48.2M | 0.16% |
LAFARGEHOLCIM LTD LAFARGEHOLCIM LTD | EC | 517,422 | $48.1M | 0.16% |
COMPASS GROUP PLC COMPASS GROUP PLC | EC | 1,683,723 | $47.6M | 0.16% |
RWE AG RWE AG | EC | 651,063 | $47.4M | 0.16% |
LEGRAND SA LEGRAND SA | EC | 264,370 | $47.4M | 0.16% |
JAPAN TOBACCO INC JAPAN TOBACCO INC | EC | 1,262,500 | $47.0M | 0.16% |
KIOXIA HOLDINGS CORP KIOXIA HOLDINGS CORP | EC | 193,500 | $46.8M | 0.16% |
RIO TINTO LTD RIO TINTO LTD | EC | 379,581 | $46.5M | 0.16% |
ASM INTERNATIONAL NV ASM INTERNATIONAL NV | EC | 47,216 | $46.2M | 0.16% |
SANDVIK AB SANDVIK AB | EC | 1,094,282 | $46.0M | 0.16% |
WOODSIDE ENERGY GROUP LTD WOODSIDE ENERGY GROUP LTD | EC | 1,907,646 | $45.6M | 0.16% |
BAYER AG BAYER AG | EC | 1,002,067 | $44.9M | 0.15% |
FRANCO NEVADA CORP FRANCO NEVADA CORP | EC | 194,148 | $44.8M | 0.15% |
DIAGEO PLC DIAGEO PLC | EC | 2,204,980 | $44.6M | 0.15% |
GOODMAN GROUP GOODMAN GROUP | OTHER | 2,056,270 | $44.6M | 0.15% |
LONZA GROUP AG LONZA GROUP AG | EC | 72,308 | $44.5M | 0.15% |
CSL LTD CSL LTD | EC | 487,547 | $44.0M | 0.15% |
FERRARI NV FERRARI NV | EC | 127,044 | $44.0M | 0.15% |
TESCO PLC TESCO PLC | EC | 6,694,672 | $43.9M | 0.15% |
DISCO CORP DISCO CORP | EC | 92,100 | $43.8M | 0.15% |
ALIMENTATION COUCHE TARD INC ALIMENTATION COUCHE TARD INC | EC | 739,056 | $43.7M | 0.15% |
SSE PLC SSE PLC | EC | 1,214,582 | $43.5M | 0.15% |
PRYSMIAN SPA PRYSMIAN SPA | EC | 285,501 | $43.4M | 0.15% |
FANUC CORP FANUC CORP | EC | 965,800 | $42.7M | 0.15% |
CENOVUS ENERGY INC CENOVUS ENERGY INC | EC | 1,448,981 | $42.4M | 0.14% |
KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE AHOLD DELHAIZE NV | EC | 901,480 | $42.3M | 0.14% |
SUMITOMO CORP SUMITOMO CORP | EC | 1,126,600 | $41.9M | 0.14% |
RECKITT BENCK GRP RECKITT BENCK GRP | EC | 658,338 | $41.9M | 0.14% |
SOFTBANK CORP SOFTBANK CORP | EC | 29,643,600 | $41.7M | 0.14% |
CIE DE SAINT GOBAIN CIE DE SAINT GOBAIN | EC | 455,208 | $41.7M | 0.14% |
HALEON PLC HALEON PLC | EC | 8,996,938 | $41.5M | 0.14% |
DAIMLER AG DAIMLER AG | EC | 712,371 | $41.5M | 0.14% |
TEVA PHARMACEUTICAL INDUSTRIES LTD TEVA PHARMACEUTICAL INDUSTRIES LTD | OTHER | 1,183,970 | $41.5M | 0.14% |
KOMATSU LTD KOMATSU LTD | EC | 957,500 | $41.0M | 0.14% |
GALDERMA GROUP AG GALDERMA GROUP AG | EC | 189,525 | $39.8M | 0.14% |
ASSA ABLOY AB ASSA ABLOY AB | EC | 1,030,674 | $39.7M | 0.13% |
ORIX CORP ORIX CORP | EC | 1,173,300 | $39.5M | 0.13% |
SUN LIFE FINANCIAL INC SUN LIFE FINANCIAL INC | EC | 546,585 | $39.4M | 0.13% |
ASSICURAZIONI GENERALI SPA ASSICURAZIONI GENERALI SPA | EC | 873,141 | $39.1M | 0.13% |
PRUDENTIAL PLC PRUDENTIAL PLC | EC | 2,586,588 | $39.0M | 0.13% |
ORANGE SA ORANGE SA | EC | 1,841,327 | $38.3M | 0.13% |
STMICROELECTRONICS NV STMICROELECTRONICS NV | EC | 703,749 | $38.3M | 0.13% |
BANK LEUMI LE ISRAEL BM BANK LEUMI LE ISRAEL BM | EC | 1,501,548 | $38.0M | 0.13% |
KINROSS GOLD CORP KINROSS GOLD CORP | EC | 1,246,462 | $37.8M | 0.13% |
ALCON INC ALCON INC | EC | 503,399 | $37.6M | 0.13% |
TDK CORP TDK CORP | EC | 2,054,200 | $37.6M | 0.13% |
CHUGAI PHARMACEUTICAL CO LTD CHUGAI PHARMACEUTICAL CO LTD | EC | 695,800 | $37.1M | 0.13% |
DAIKIN INDUSTRIES LTD DAIKIN INDUSTRIES LTD | EC | 262,300 | $37.1M | 0.13% |
CONSTELLATION SOFTWARE INC CANADA CONSTELLATION SOFTWARE INC CANADA | EC | 20,180 | $36.8M | 0.12% |
NUTRIEN LTD NUTRIEN LTD | EC | 483,434 | $36.7M | 0.12% |
DOLLARAMA INC DOLLARAMA INC | EC | 286,264 | $36.6M | 0.12% |
FUJITSU LTD FUJITSU LTD | EC | 1,814,800 | $36.4M | 0.12% |
FAIRFAX FINANCIAL HOLDINGS LTD FAIRFAX FINANCIAL HOLDINGS LTD | EC | 20,783 | $36.0M | 0.12% |
RENESAS ELECTRONICS CORP RENESAS ELECTRONICS CORP | EC | 1,777,700 | $35.9M | 0.12% |
ERSTE GROUP BANK AG ERSTE GROUP BANK AG | EC | 321,656 | $35.5M | 0.12% |
UCB SA UCB SA | EC | 129,127 | $35.2M | 0.12% |
UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD | EC | 1,224,000 | $34.9M | 0.12% |
SWISS LIFE HOLDING AG SWISS LIFE HOLDING AG | EC | 29,647 | $34.8M | 0.12% |
SOMPO HOLDINGS INC SOMPO HOLDINGS INC | EC | 935,300 | $34.8M | 0.12% |
FERROVIAL SE FERROVIAL SE | EC | 505,871 | $34.7M | 0.12% |
NEC CORP NEC CORP | EC | 1,296,200 | $34.5M | 0.12% |
SANDOZ GROUP AG SANDOZ GROUP AG | EC | 429,741 | $34.5M | 0.12% |
3I GROUP PLC 3I GROUP PLC | EC | 990,894 | $34.5M | 0.12% |
TELEFONAKTIEBOLAGET LM ERICSSON TELEFONAKTIEBOLAGET LM ERICSSON | EC | 2,857,689 | $34.1M | 0.12% |
SEA LTD SEA LTD | OTHER | 401,232 | $34.1M | 0.12% |
MS AD INSURANCE GROUP HOLDINGS INC MS AD INSURANCE GROUP HOLDINGS INC | EC | 1,320,900 | $34.0M | 0.12% |
INTACT FINANCIAL CORP INTACT FINANCIAL CORP | EC | 175,183 | $33.8M | 0.11% |
DANSKE BANK A S DANSKE BANK A S | EC | 655,771 | $33.7M | 0.11% |
DAIICHI LIFE GROUP INC DAIICHI LIFE GROUP INC | EC | 3,668,700 | $33.6M | 0.11% |
EXPERIAN PLC EXPERIAN PLC | EC | 912,440 | $33.4M | 0.11% |
REPSOL SA REPSOL SA | EC | 1,214,491 | $32.6M | 0.11% |
SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC | EC | 431,712 | $32.4M | 0.11% |
GIVAUDAN SA GIVAUDAN SA | EC | 9,047 | $32.3M | 0.11% |
MITSUBISHI ESTATE CO LTD MITSUBISHI ESTATE CO LTD | EC | 1,127,800 | $32.1M | 0.11% |
JAPAN POST BANK CO LTD JAPAN POST BANK CO LTD | EC | 1,856,800 | $31.9M | 0.11% |
VODAFONE GROUP PLC VODAFONE GROUP PLC | EC | 19,959,425 | $31.8M | 0.11% |
OTSUKA HOLDINGS CO LTD OTSUKA HOLDINGS CO LTD | EC | 434,000 | $31.6M | 0.11% |
BANK HAPOALIM BM BANK HAPOALIM BM | EC | 1,178,420 | $31.6M | 0.11% |
COMMERZBANK AG COMMERZBANK AG | EC | 762,880 | $31.5M | 0.11% |
EQUINOR ASA EQUINOR ASA | EC | 773,745 | $31.5M | 0.11% |
VESTAS WIND SYSTEMS A S VESTAS WIND SYSTEMS A S | EC | 1,022,003 | $31.4M | 0.11% |
POWER CORP OF CANADA POWER CORP OF CANADA | EC | 559,257 | $31.2M | 0.11% |
TRANSURBAN GROUP TRANSURBAN GROUP | OTHER | 3,073,034 | $31.1M | 0.11% |
HEIDELBERGCEMENT AG HEIDELBERGCEMENT AG | EC | 139,869 | $30.9M | 0.10% |
WOOLWORTHS GROUP LTD WOOLWORTHS GROUP LTD | EC | 1,237,875 | $30.7M | 0.10% |
SWEDBANK AB SWEDBANK AB | EC | 869,074 | $30.7M | 0.10% |
MITSUI FUDOSAN CO LTD MITSUI FUDOSAN CO LTD | EC | 2,794,300 | $30.6M | 0.10% |
SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB | EC | 1,545,450 | $30.6M | 0.10% |
KBC GROUP NV KBC GROUP NV | EC | 229,796 | $30.6M | 0.10% |
HONDA MOTOR CO LTD HONDA MOTOR CO LTD | EC | 3,738,600 | $30.3M | 0.10% |
IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC | EC | 797,532 | $30.3M | 0.10% |
NEBIUS GROUP NV NEBIUS GROUP NV | EC | 218,892 | $30.3M | 0.10% |
AJINOMOTO CO INC AJINOMOTO CO INC | EC | 936,100 | $30.1M | 0.10% |
DAIICHI SANKYO CO LTD DAIICHI SANKYO CO LTD | EC | 1,837,100 | $29.8M | 0.10% |
NTT INC NTT INC | EC | 30,541,600 | $29.7M | 0.10% |
ADIDAS AG ADIDAS AG | EC | 171,041 | $29.6M | 0.10% |
LOBLAW COS LTD LOBLAW COS LTD | EC | 626,130 | $28.9M | 0.10% |
ADYEN NV ADYEN NV | EC | 25,547 | $28.8M | 0.10% |
VEOLIA ENVIRONNEMENT SA VEOLIA ENVIRONNEMENT SA | EC | 672,663 | $28.4M | 0.10% |
SINGAPORE TELECOMMUNICATIONS LTD SINGAPORE TELECOMMUNICATIONS LTD | EC | 7,812,700 | $28.3M | 0.10% |
SMC CORP SMC CORP | EC | 57,100 | $28.1M | 0.10% |
FORTIS INC CANADA FORTIS INC CANADA | EC | 490,968 | $28.1M | 0.10% |
RESONA HOLDINGS INC RESONA HOLDINGS INC | EC | 2,237,100 | $28.0M | 0.10% |
SIKA AG SIKA AG | EC | 151,362 | $27.9M | 0.09% |
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | EC | 191,835 | $27.7M | 0.09% |
ASTELLAS PHARMA INC ASTELLAS PHARMA INC | EC | 1,944,600 | $27.6M | 0.09% |
TOYOTA TSUSHO CORP TOYOTA TSUSHO CORP | EC | 698,400 | $27.4M | 0.09% |
DNB BANK ASA DNB BANK ASA | EC | 901,446 | $27.3M | 0.09% |
TECK RESOURCES LTD TECK RESOURCES LTD | EC | 463,766 | $27.1M | 0.09% |
THALES SA THALES SA | EC | 97,769 | $26.9M | 0.09% |
ATLAS COPCO AB ATLAS COPCO AB | EC | 1,574,695 | $26.9M | 0.09% |
ARCELORMITTAL SA ARCELORMITTAL SA | EC | 455,561 | $26.4M | 0.09% |