iShares · 2012-10-18 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 | -$6.08B | — | — | $186.54B | 每日估算 |
| 2026-07-30 | +$853.4M | — | — | $187.46B | 每日估算 |
| 2026-07-29 | +$1.74B | — | — | $187.62B | 每日估算 |
| 2026-07-28 | -$1.46B | — | — | $186.03B | 每日估算 |
| 2026-07-27 | -$1.13B | — | — | $186.54B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML HOLDING NV ASML HOLDING NV | EC | 2,765,594 | $4.00B | 2.21% |
HSBC HOLDINGS PLC HSBC HOLDINGS PLC | EC | 122,192,625 | $2.25B | 1.24% |
ASTRAZENECA PLC ASTRAZENECA PLC | EC | 11,046,578 | $2.10B | 1.16% |
ROCHE HOLDING AG ROCHE HOLDING AG | 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 | -$1.13B | — | — | $186.54B | 每日估算 |
| 2026-07-25 | +$510.9M | — | — | $186.54B | 每日估算 |
| 2026-04-30 | +$833.2M | $833.2M | $0 | $180.74B | SEC 月度 |
| 2026-03-31 | +$2.24B | $2.24B | $0 | — | SEC 月度 |
| 2026-02-28 | +$1.87B | $1.87B | $0 | — | SEC 月度 |
| 5,010,188 |
| $2.04B |
| 1.13% |
NOVARTIS AG NOVARTIS AG | EC | 13,538,199 | $2.00B | 1.11% |
NESTLE SA NESTLE SA | EC | 18,355,139 | $1.86B | 1.03% |
SHELL PLC SHELL PLC | EC | 40,555,797 | $1.84B | 1.02% |
SIEMENS AG SIEMENS AG | EC | 5,413,707 | $1.61B | 0.89% |
COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA | EC | 11,924,135 | $1.50B | 0.83% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 1,471,735,738 | $1.47B | 0.81% |
MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC | EC | 80,129,600 | $1.44B | 0.80% |
BHP GROUP LTD BHP GROUP LTD | EC | 36,167,383 | $1.43B | 0.79% |
TOTALENERGIES SE TOTALENERGIES SE | EC | 14,103,427 | $1.31B | 0.73% |
TOYOTA MOTOR CORP TOYOTA MOTOR CORP | EC | 67,212,125 | $1.29B | 0.71% |
BANCO SANTANDER SA BANCO SANTANDER SA | EC | 104,179,801 | $1.27B | 0.70% |
SAP SE SAP SE | EC | 7,435,143 | $1.25B | 0.69% |
SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE | EC | 3,902,987 | $1.24B | 0.69% |
ALLIANZ SE ALLIANZ SE | EC | 2,708,501 | $1.24B | 0.68% |
SIEMENS ENERGY AG SIEMENS ENERGY AG | EC | 5,515,035 | $1.17B | 0.65% |
ABB LTD ABB LTD | EC | 11,142,068 | $1.13B | 0.62% |
IBERDROLA SA IBERDROLA SA | EC | 45,696,881 | $1.07B | 0.59% |
HITACHI LTD HITACHI LTD | EC | 32,598,000 | $1.04B | 0.57% |
ADVANTEST CORP ADVANTEST CORP | EC | 5,454,800 | $1.02B | 0.56% |
UBS GROUP AG UBS GROUP AG | EC | 22,596,937 | $1000.0M | 0.55% |
NOVO NORDISK A S NOVO NORDISK A S | EC | 22,943,694 | $975.9M | 0.54% |
ROLLS ROYCE HOLDINGS PLC ROLLS ROYCE HOLDINGS PLC | EC | 59,776,815 | $961.9M | 0.53% |
LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE | EC | 1,772,407 | $946.8M | 0.52% |
TOKYO ELECTRON LTD TOKYO ELECTRON LTD | EC | 3,187,800 | $939.4M | 0.52% |
SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC | EC | 26,049,900 | $919.8M | 0.51% |
BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC | EC | 15,496,584 | $912.7M | 0.50% |
UNILEVER PLC UNILEVER PLC | EC | 15,538,858 | $906.2M | 0.50% |
SOFTBANK GROUP CORP SOFTBANK GROUP CORP | EC | 26,433,200 | $902.9M | 0.50% |
BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | 40,586,368 | $896.2M | 0.50% |
AIR LIQUIDE SA AIR LIQUIDE SA | EC | 4,126,518 | $887.8M | 0.49% |
BP PLC BP PLC | EC | 111,947,843 | $886.2M | 0.49% |
SONY GROUP CORP SONY GROUP CORP | EC | 43,766,500 | $876.9M | 0.49% |
AIRBUS SE AIRBUS SE | EC | 4,223,051 | $870.6M | 0.48% |
DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG | EC | 26,199,770 | $846.3M | 0.47% |
AIA GROUP LTD AIA GROUP LTD | EC | 74,654,000 | $819.6M | 0.45% |
SAFRAN SA SAFRAN SA | EC | 2,532,349 | $813.2M | 0.45% |
RIO TINTO PLC RIO TINTO PLC | EC | 8,070,914 | $813.0M | 0.45% |
UNICREDIT SPA UNICREDIT SPA | EC | 9,974,646 | $770.9M | 0.43% |
MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC | EC | 17,709,970 | $761.6M | 0.42% |
GSK PLC GSK PLC | EC | 29,000,847 | $760.3M | 0.42% |
BNP PARIBAS SA BNP PARIBAS SA | EC | 7,155,520 | $751.5M | 0.42% |
L OREAL SA L OREAL SA | EC | 1,709,220 | $736.1M | 0.41% |
MITSUBISHI CORP MITSUBISHI CORP | EC | 22,945,300 | $734.9M | 0.41% |
CIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMONT SA | EC | 3,825,956 | $734.3M | 0.41% |
SANOFI SANOFI | EC | 7,811,021 | $730.9M | 0.40% |
ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG | EC | 1,040,674 | $725.6M | 0.40% |
DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD | EC | 14,912,590 | $687.6M | 0.38% |
MITSUBISHI HEAVY INDUSTRIES LTD MITSUBISHI HEAVY INDUSTRIES LTD | EC | 22,819,700 | $681.1M | 0.38% |
WESTPAC BANKING CORP WESTPAC BANKING CORP | EC | 24,324,411 | $680.5M | 0.38% |
INTESA SANPAOLO SPA INTESA SANPAOLO SPA | EC | 99,255,637 | $674.4M | 0.37% |
ENEL SPA ENEL SPA | EC | 57,617,660 | $672.7M | 0.37% |
MITSUI CO LTD MITSUI CO LTD | EC | 17,574,900 | $659.9M | 0.37% |
FAST RETAILING CO LTD FAST RETAILING CO LTD | EC | 1,356,100 | $638.4M | 0.35% |
KEYENCE CORP KEYENCE CORP | EC | 1,381,900 | $633.8M | 0.35% |
NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD | EC | 21,846,824 | $632.0M | 0.35% |
NATIONAL GRID PLC NATIONAL GRID PLC | EC | 35,217,535 | $630.4M | 0.35% |
INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG | EC | 9,272,168 | $623.6M | 0.35% |
ING GROEP NV ING GROEP NV | EC | 20,868,071 | $604.0M | 0.33% |
TOKIO MARINE HOLDINGS INC TOKIO MARINE HOLDINGS INC | EC | 13,080,000 | $599.0M | 0.33% |
BAE SYSTEMS PLC BAE SYSTEMS PLC | EC | 21,355,360 | $594.0M | 0.33% |
BARCLAYS PLC BARCLAYS PLC | EC | 98,291,974 | $577.8M | 0.32% |
AXA SA AXA SA | EC | 11,911,114 | $574.2M | 0.32% |
AUSTRALIA NEW ZEALAND BANKING GROUP LTD AUSTRALIA NEW ZEALAND BANKING GROUP LTD | EC | 21,422,808 | $569.0M | 0.31% |
LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC | EC | 416,485,018 | $566.1M | 0.31% |
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | EC | 930,830 | $556.8M | 0.31% |
SHIN ETSU CHEMICAL CO LTD SHIN ETSU CHEMICAL CO LTD | EC | 12,001,600 | $552.6M | 0.31% |
GLENCORE PLC GLENCORE PLC | EC | 70,932,587 | $551.3M | 0.31% |
MITSUBISHI ELECTRIC CORP MITSUBISHI ELECTRIC CORP | EC | 13,489,900 | $541.4M | 0.30% |
ANHEUSER BUSCH INBEV SA NV ANHEUSER BUSCH INBEV SA NV | EC | 7,044,034 | $532.3M | 0.29% |
VINCI SA VINCI SA | EC | 3,508,959 | $530.6M | 0.29% |
INVESTOR AB INVESTOR AB | EC | 13,014,339 | $528.2M | 0.29% |
RHEINMETALL AG RHEINMETALL AG | EC | 327,632 | $522.5M | 0.29% |
ITOCHU CORP ITOCHU CORP | EC | 42,097,700 | $521.7M | 0.29% |
SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA | EC | 1,115,210 | $498.0M | 0.28% |
NOKIA OYJ NOKIA OYJ | EC | 37,625,897 | $478.1M | 0.26% |
INDUSTRIA DE DISENO TEXTIL SA INDUSTRIA DE DISENO TEXTIL SA | EC | 7,952,337 | $476.0M | 0.26% |
RELX PLC RELX PLC | EC | 12,976,922 | $473.2M | 0.26% |
RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD | EC | 10,010,900 | $463.8M | 0.26% |
ESSILORLUXOTTICA SA ESSILORLUXOTTICA SA | EC | 2,142,686 | $453.5M | 0.25% |
NATWEST GROUP PLC NATWEST GROUP PLC | EC | 56,837,439 | $453.3M | 0.25% |
PROSUS NV PROSUS NV | EC | 9,339,608 | $452.2M | 0.25% |
HOYA CORP HOYA CORP | EC | 2,411,200 | $450.3M | 0.25% |
MACQUARIE GROUP LTD MACQUARIE GROUP LTD | EC | 2,581,118 | $443.4M | 0.25% |
HERMES INTERNATIONAL HERMES INTERNATIONAL | EC | 226,006 | $432.4M | 0.24% |
WESFARMERS LTD WESFARMERS LTD | EC | 8,070,609 | $428.7M | 0.24% |
ENGIE SA ENGIE SA | EC | 12,949,687 | $426.9M | 0.24% |
LONDON STOCK EXCHANGE GROUP PLC LONDON STOCK EXCHANGE GROUP PLC | EC | 3,270,245 | $424.3M | 0.23% |
NORDEA BANK ABP NORDEA BANK ABP | EC | 22,112,841 | $415.8M | 0.23% |
FUJIKURA LTD FUJIKURA LTD | EC | 10,718,600 | $413.6M | 0.23% |
DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG | EC | 1,344,494 | $412.5M | 0.23% |
ENI SPA ENI SPA | EC | 14,502,482 | $410.1M | 0.23% |
OVERSEA CHINESE BANKING CORP LTD OVERSEA CHINESE BANKING CORP LTD | EC | 23,766,900 | $410.0M | 0.23% |
HONG KONG EXCHANGES CLEARING LTD HONG KONG EXCHANGES CLEARING LTD | EC | 7,673,400 | $408.7M | 0.23% |
BASF SE BASF SE | EC | 6,346,572 | $407.0M | 0.23% |
DEUTSCHE BANK AG DEUTSCHE BANK AG | EC | 12,922,291 | $401.5M | 0.22% |
VOLVO AB VOLVO AB | EC | 11,352,941 | $395.7M | 0.22% |
SOCIETE GENERALE SA SOCIETE GENERALE SA | EC | 4,908,154 | $395.1M | 0.22% |
ANGLO AMERICAN ORD NPV ANGLO AMERICAN ORD NPV | EC | 7,933,279 | $392.6M | 0.22% |
MURATA MANUFACTURING CO LTD MURATA MANUFACTURING CO LTD | EC | 11,825,900 | $392.2M | 0.22% |
MARUBENI CORP MARUBENI CORP | EC | 10,014,600 | $389.8M | 0.22% |
DEUTSCHE POST AG DEUTSCHE POST AG | EC | 6,540,853 | $387.3M | 0.21% |
NINTENDO CO LTD NINTENDO CO LTD | EC | 7,853,600 | $384.2M | 0.21% |
TAKEDA PHARMACEUTICAL CO LTD TAKEDA PHARMACEUTICAL CO LTD | EC | 11,258,680 | $376.4M | 0.21% |
ATLAS COPCO AB ATLAS COPCO AB | EC | 19,306,111 | $371.0M | 0.21% |
DANONE SA DANONE SA | EC | 4,601,021 | $360.5M | 0.20% |
DSV PANALPINA A S DSV PANALPINA A S | EC | 1,452,739 | $357.3M | 0.20% |
E ON SE E ON SE | EC | 15,929,473 | $353.2M | 0.20% |
KDDI CORP KDDI CORP | EC | 21,580,300 | $353.2M | 0.20% |
CAIXABANK SA CAIXABANK SA | EC | 27,386,750 | $348.6M | 0.19% |
STANDARD CHARTERED PLC STANDARD CHARTERED PLC | EC | 13,671,700 | $348.1M | 0.19% |
ARGENX SE ARGENX SE | EC | 440,822 | $345.7M | 0.19% |
SWISS RE AG SWISS RE AG | EC | 2,124,696 | $342.3M | 0.19% |
COMPASS GROUP PLC COMPASS GROUP PLC | EC | 12,034,327 | $340.1M | 0.19% |
PANASONIC HOLDINGS CORP PANASONIC HOLDINGS CORP | EC | 16,593,100 | $339.4M | 0.19% |
LAFARGEHOLCIM LTD LAFARGEHOLCIM LTD | EC | 3,635,415 | $337.8M | 0.19% |
SUMITOMO ELECTRIC INDUSTRIES LTD SUMITOMO ELECTRIC INDUSTRIES LTD | EC | 5,075,500 | $334.1M | 0.18% |
LEGRAND SA LEGRAND SA | EC | 1,862,948 | $333.8M | 0.18% |
WOODSIDE ENERGY GROUP LTD WOODSIDE ENERGY GROUP LTD | EC | 13,922,472 | $332.9M | 0.18% |
RWE AG RWE AG | EC | 4,487,202 | $326.7M | 0.18% |
ASM INTERNATIONAL NV ASM INTERNATIONAL NV | EC | 333,289 | $326.0M | 0.18% |
KIOXIA HOLDINGS CORP KIOXIA HOLDINGS CORP | EC | 1,346,600 | $325.8M | 0.18% |
RIO TINTO LTD RIO TINTO LTD | EC | 2,649,595 | $324.5M | 0.18% |
DIAGEO PLC DIAGEO PLC | EC | 15,833,881 | $320.2M | 0.18% |
SANDVIK AB SANDVIK AB | EC | 7,592,765 | $319.4M | 0.18% |
JAPAN TOBACCO INC JAPAN TOBACCO INC | EC | 8,516,000 | $317.3M | 0.18% |
DISCO CORP DISCO CORP | EC | 660,700 | $314.3M | 0.17% |
GOODMAN GROUP GOODMAN GROUP | OTHER | 14,487,041 | $313.9M | 0.17% |
BAYER AG BAYER AG | EC | 6,979,934 | $313.0M | 0.17% |
CSL LTD CSL LTD | EC | 3,458,029 | $312.1M | 0.17% |
FERRARI NV FERRARI NV | EC | 898,199 | $310.8M | 0.17% |
EURO EURO | OTHER | 263,959,027 | $309.8M | 0.17% |
LONZA GROUP AG LONZA GROUP AG | EC | 501,216 | $308.2M | 0.17% |
SSE PLC SSE PLC | EC | 8,568,713 | $306.8M | 0.17% |
PRYSMIAN SPA PRYSMIAN SPA | EC | 1,995,354 | $303.5M | 0.17% |
DAIMLER AG DAIMLER AG | EC | 5,174,618 | $301.6M | 0.17% |
KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE AHOLD DELHAIZE NV | EC | 6,377,234 | $299.5M | 0.17% |
TESCO PLC TESCO PLC | EC | 45,553,008 | $298.8M | 0.17% |
FANUC CORP FANUC CORP | EC | 6,631,600 | $292.9M | 0.16% |
HALEON PLC HALEON PLC | EC | 63,431,224 | $292.9M | 0.16% |
RECKITT BENCK GRP RECKITT BENCK GRP | EC | 4,580,937 | $291.5M | 0.16% |
CIE DE SAINT GOBAIN CIE DE SAINT GOBAIN | EC | 3,165,105 | $290.0M | 0.16% |
KOMATSU LTD KOMATSU LTD | EC | 6,765,900 | $289.7M | 0.16% |
SUMITOMO CORP SUMITOMO CORP | EC | 7,731,900 | $287.5M | 0.16% |
TEVA PHARMACEUTICAL INDUSTRIES LTD TEVA PHARMACEUTICAL INDUSTRIES LTD | OTHER | 8,132,595 | $285.2M | 0.16% |
SOFTBANK CORP SOFTBANK CORP | EC | 201,366,100 | $283.4M | 0.16% |
ORIX CORP ORIX CORP | EC | 8,225,800 | $276.9M | 0.15% |
ASSA ABLOY AB ASSA ABLOY AB | EC | 7,192,434 | $276.8M | 0.15% |
GALDERMA GROUP AG GALDERMA GROUP AG | EC | 1,309,082 | $274.6M | 0.15% |
PRUDENTIAL PLC PRUDENTIAL PLC | EC | 18,192,898 | $274.2M | 0.15% |
ORANGE SA ORANGE SA | EC | 13,032,618 | $271.4M | 0.15% |
ASSICURAZIONI GENERALI SPA ASSICURAZIONI GENERALI SPA | EC | 6,016,066 | $269.6M | 0.15% |
DAIKIN INDUSTRIES LTD DAIKIN INDUSTRIES LTD | EC | 1,869,600 | $264.2M | 0.15% |
ALCON INC ALCON INC | EC | 3,537,038 | $264.0M | 0.15% |
STMICROELECTRONICS NV STMICROELECTRONICS NV | EC | 4,801,447 | $261.6M | 0.14% |
BANK LEUMI LE ISRAEL BM BANK LEUMI LE ISRAEL BM | EC | 10,326,539 | $261.4M | 0.14% |
CHUGAI PHARMACEUTICAL CO LTD CHUGAI PHARMACEUTICAL CO LTD | EC | 4,774,000 | $254.6M | 0.14% |
RENESAS ELECTRONICS CORP RENESAS ELECTRONICS CORP | EC | 12,528,000 | $253.3M | 0.14% |
TDK CORP TDK CORP | EC | 13,802,100 | $252.4M | 0.14% |
FERROVIAL SE FERROVIAL SE | EC | 3,669,124 | $252.0M | 0.14% |
FUJITSU LTD FUJITSU LTD | EC | 12,509,600 | $251.1M | 0.14% |
UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD | EC | 8,757,700 | $249.4M | 0.14% |
NEC CORP NEC CORP | EC | 9,298,100 | $247.3M | 0.14% |
3I GROUP PLC 3I GROUP PLC | EC | 7,068,638 | $245.8M | 0.14% |
UCB SA UCB SA | EC | 901,963 | $245.6M | 0.14% |
DANSKE BANK A S DANSKE BANK A S | EC | 4,706,182 | $241.9M | 0.13% |
ERSTE GROUP BANK AG ERSTE GROUP BANK AG | EC | 2,189,184 | $241.9M | 0.13% |
SEA LTD SEA LTD | OTHER | 2,818,619 | $239.2M | 0.13% |
EXPERIAN PLC EXPERIAN PLC | EC | 6,529,621 | $238.9M | 0.13% |
SANDOZ GROUP AG SANDOZ GROUP AG | EC | 2,965,786 | $237.9M | 0.13% |
SWISS LIFE HOLDING AG SWISS LIFE HOLDING AG | EC | 202,441 | $237.7M | 0.13% |
TELEFONAKTIEBOLAGET LM ERICSSON TELEFONAKTIEBOLAGET LM ERICSSON | EC | 19,841,210 | $236.7M | 0.13% |
SOMPO HOLDINGS INC SOMPO HOLDINGS INC | EC | 6,303,500 | $234.6M | 0.13% |
MS AD INSURANCE GROUP HOLDINGS INC MS AD INSURANCE GROUP HOLDINGS INC | EC | 9,112,700 | $234.3M | 0.13% |
GIVAUDAN SA GIVAUDAN SA | EC | 65,575 | $233.8M | 0.13% |
COMMERZBANK AG COMMERZBANK AG | EC | 5,555,102 | $229.6M | 0.13% |
BANK HAPOALIM BM BANK HAPOALIM BM | EC | 8,554,108 | $229.5M | 0.13% |
DAIICHI LIFE GROUP INC DAIICHI LIFE GROUP INC | EC | 24,923,800 | $228.2M | 0.13% |
SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC | EC | 2,998,660 | $225.4M | 0.12% |
OTSUKA HOLDINGS CO LTD OTSUKA HOLDINGS CO LTD | EC | 3,072,800 | $224.0M | 0.12% |
TRANSURBAN GROUP TRANSURBAN GROUP | OTHER | 22,025,787 | $223.2M | 0.12% |
EQUINOR ASA EQUINOR ASA | EC | 5,456,526 | $222.1M | 0.12% |
VESTAS WIND SYSTEMS A S VESTAS WIND SYSTEMS A S | EC | 7,184,367 | $220.9M | 0.12% |
KBC GROUP NV KBC GROUP NV | EC | 1,642,514 | $218.6M | 0.12% |
JAPAN POST BANK CO LTD JAPAN POST BANK CO LTD | EC | 12,724,500 | $218.4M | 0.12% |
REPSOL SA REPSOL SA | EC | 8,053,149 | $216.3M | 0.12% |
SWEDBANK AB SWEDBANK AB | EC | 6,111,839 | $216.0M | 0.12% |
WOOLWORTHS GROUP LTD WOOLWORTHS GROUP LTD | EC | 8,690,574 | $215.8M | 0.12% |
SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB | EC | 10,902,693 | $215.8M | 0.12% |
MITSUBISHI ESTATE CO LTD MITSUBISHI ESTATE CO LTD | EC | 7,566,700 | $215.6M | 0.12% |
VODAFONE GROUP PLC VODAFONE GROUP PLC | EC | 134,465,535 | $214.0M | 0.12% |
HONDA MOTOR CO LTD HONDA MOTOR CO LTD | EC | 26,154,200 | $212.2M | 0.12% |
ADIDAS AG ADIDAS AG | EC | 1,221,198 | $211.3M | 0.12% |
HEIDELBERGCEMENT AG HEIDELBERGCEMENT AG | EC | 952,648 | $210.2M | 0.12% |
NEBIUS GROUP NV NEBIUS GROUP NV | EC | 1,518,718 | $209.9M | 0.12% |
DAIICHI SANKYO CO LTD DAIICHI SANKYO CO LTD | EC | 12,807,500 | $208.0M | 0.12% |
AJINOMOTO CO INC AJINOMOTO CO INC | EC | 6,445,500 | $207.2M | 0.11% |
IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC | EC | 5,421,105 | $206.0M | 0.11% |
MITSUI FUDOSAN CO LTD MITSUI FUDOSAN CO LTD | EC | 18,799,400 | $205.9M | 0.11% |
NTT INC NTT INC | EC | 209,939,300 | $204.5M | 0.11% |
ADYEN NV ADYEN NV | EC | 179,518 | $202.6M | 0.11% |
SMC CORP SMC CORP | EC | 406,700 | $200.0M | 0.11% |
SIKA AG SIKA AG | EC | 1,079,650 | $199.2M | 0.11% |
SINGAPORE TELECOMMUNICATIONS LTD SINGAPORE TELECOMMUNICATIONS LTD | EC | 53,526,900 | $193.9M | 0.11% |
VEOLIA ENVIRONNEMENT SA VEOLIA ENVIRONNEMENT SA | EC | 4,549,839 | $192.4M | 0.11% |
DNB BANK ASA DNB BANK ASA | EC | 6,323,203 | $191.5M | 0.11% |
TOYOTA TSUSHO CORP TOYOTA TSUSHO CORP | EC | 4,863,100 | $190.9M | 0.11% |
ATLAS COPCO AB ATLAS COPCO AB | EC | 10,929,500 | $186.4M | 0.10% |
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | EC | 1,291,861 | $186.2M | 0.10% |
SUN HUNG KAI PROPERTIES LTD SUN HUNG KAI PROPERTIES LTD | EC | 10,622,000 | $186.0M | 0.10% |
RESONA HOLDINGS INC RESONA HOLDINGS INC | EC | 14,814,238 | $185.3M | 0.10% |
AMADEUS IT GROUP SA AMADEUS IT GROUP SA | EC | 3,199,537 | $184.6M | 0.10% |
AVIVA PLC AVIVA PLC | EC | 21,435,620 | $181.8M | 0.10% |
ASTELLAS PHARMA INC ASTELLAS PHARMA INC | EC | 12,803,000 | $181.4M | 0.10% |
THALES SA THALES SA | EC | 659,427 | $181.2M | 0.10% |
BAYERISCHE MOTOREN WERKE AG BAYERISCHE MOTOREN WERKE AG | EC | 1,964,653 | $179.8M | 0.10% |
LEONARDO SPA LEONARDO SPA | EC | 2,875,983 | $179.6M | 0.10% |
SAMPO OYJ SAMPO OYJ | EC | 17,217,511 | $178.9M | 0.10% |
SEVEN I HOLDINGS CO LTD SEVEN I HOLDINGS CO LTD | EC | 14,788,700 | $176.7M | 0.10% |
ARCELORMITTAL SA ARCELORMITTAL SA | EC | 3,034,287 | $176.2M | 0.10% |
PARTNERS GROUP HOLDING AG PARTNERS GROUP HOLDING AG | EC | 161,721 | $175.8M | 0.10% |
BPER BANCA SPA BPER BANCA SPA | EC | 11,891,837 | $175.5M | 0.10% |
FORTESCUE METALS GROUP LTD FORTESCUE METALS GROUP LTD | EC | 12,049,287 | $173.7M | 0.10% |
ELBIT SYSTEMS LTD ELBIT SYSTEMS LTD | EC | 208,068 | $173.1M | 0.10% |
QBE INSURANCE GROUP LTD QBE INSURANCE GROUP LTD | EC | 10,652,320 | $172.5M | 0.10% |
AERCAP HOLDINGS NV AERCAP HOLDINGS NV | EC | 1,207,315 | $171.7M | 0.09% |
NOMURA HOLDINGS INC NOMURA HOLDINGS INC | EC | 21,332,900 | $170.9M | 0.09% |
TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD | EC | 813,166 | $169.5M | 0.09% |
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | EC | 4,666,801 | $169.1M | 0.09% |
BRIDGESTONE CORP BRIDGESTONE CORP | EC | 8,103,900 | $168.4M | 0.09% |
UNIVERSAL MUSIC GROUP NV UNIVERSAL MUSIC GROUP NV | EC | 7,869,115 | $165.0M | 0.09% |
DAIMLER TRUCK HOLDING AG DAIMLER TRUCK HOLDING AG | EC | 3,264,251 | $164.6M | 0.09% |
CK HUTCHISON HOLDINGS LTD CK HUTCHISON HOLDINGS LTD | EC | 19,695,516 | $164.5M | 0.09% |
NN GROUP NV NN GROUP NV | EC | 1,868,387 | $163.5M | 0.09% |
GEBERIT AG GEBERIT AG | EC | 241,755 | $163.4M | 0.09% |
AIB GROUP PLC AIB GROUP PLC | EC | 14,162,163 | $163.2M | 0.09% |
HALMA PLC HALMA PLC | EC | 2,682,491 | $161.4M | 0.09% |
ENEOS HOLDINGS INC ENEOS HOLDINGS INC | EC | 19,206,150 | $161.3M | 0.09% |
INPEX CORP INPEX CORP | EC | 6,176,900 | $161.0M | 0.09% |
HEINEKEN NV HEINEKEN NV | EC | 2,067,892 | $161.0M | 0.09% |
HEXAGON AB HEXAGON AB | EC | 14,730,734 | $160.9M | 0.09% |
LASERTEC CORP LASERTEC CORP | EC | 579,300 | $160.1M | 0.09% |
KYOCERA CORP KYOCERA CORP | EC | 9,077,300 | $157.7M | 0.09% |
CANON INC CANON INC | EC | 6,116,800 | $157.4M | 0.09% |
BRAMBLES LTD BRAMBLES LTD | EC | 9,657,602 | $157.3M | 0.09% |
RYANAIR HOLDINGS PLC RYANAIR HOLDINGS PLC | EC | 5,966,236 | $156.5M | 0.09% |
HELVETIA BALOISE HOLDING AG HELVETIA BALOISE HOLDING AG | EC | 570,630 | $156.5M | 0.09% |