iShares · 2014-06-10 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 | -$389.1M | — | — | $8.64B | 每日估算 |
| 2026-07-30 | +$46.7M | — | — | $8.82B | 每日估算 |
| 2026-07-29 | +$22.3M | — | — | $8.80B | 每日估算 |
| 2026-07-28 | +$65.3M | — | — | $8.75B | 每日估算 |
| 2026-07-27 | -$54.6M | — | — | $8.64B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML HOLDING NV ASML HOLDING NV | EC | 214,916 | $310.7M | 3.56% |
HSBC HOLDINGS PLC HSBC HOLDINGS PLC | EC | 9,500,574 | $174.8M | 2.00% |
ASTRAZENECA PLC ASTRAZENECA PLC | EC | 857,625 | $162.7M | 1.87% |
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 | -$54.6M | — | — | $8.64B | 每日估算 |
| 2026-07-25 | -$110.4M | — | — | $8.64B | 每日估算 |
| 2026-04-30 | -$111.4M | $0 | $111.4M | $8.72B | SEC 月度 |
| 2026-03-31 | +$1.31B | $1.39B | $81.8M | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 389,629 |
| $158.8M |
| 1.82% |
NOVARTIS AG NOVARTIS AG | EC | 1,051,947 | $155.5M | 1.78% |
NESTLE SA NESTLE SA | EC | 1,427,158 | $144.5M | 1.66% |
SHELL PLC SHELL PLC | EC | 3,150,873 | $143.3M | 1.64% |
SIEMENS AG SIEMENS AG | EC | 420,889 | $125.1M | 1.43% |
TOTALENERGIES SE TOTALENERGIES SE | EC | 1,100,713 | $102.3M | 1.17% |
BANCO SANTANDER SA BANCO SANTANDER SA | EC | 8,122,032 | $99.1M | 1.14% |
SAP SE SAP SE | EC | 577,794 | $97.0M | 1.11% |
SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE | EC | 303,462 | $96.6M | 1.11% |
ALLIANZ SE ALLIANZ SE | EC | 209,978 | $95.9M | 1.10% |
SIEMENS ENERGY AG SIEMENS ENERGY AG | EC | 428,760 | $90.9M | 1.04% |
ABB LTD ABB LTD | EC | 869,160 | $87.9M | 1.01% |
IBERDROLA SA IBERDROLA SA | EC | 3,550,031 | $83.2M | 0.95% |
UBS GROUP AG UBS GROUP AG | EC | 1,759,098 | $77.8M | 0.89% |
NOVO NORDISK A S NOVO NORDISK A S | EC | 1,785,511 | $75.9M | 0.87% |
ROLLS ROYCE HOLDINGS PLC ROLLS ROYCE HOLDINGS PLC | EC | 4,644,003 | $74.7M | 0.86% |
LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE | EC | 137,432 | $73.4M | 0.84% |
BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC | EC | 1,204,103 | $70.9M | 0.81% |
UNILEVER PLC UNILEVER PLC | EC | 1,204,032 | $70.2M | 0.81% |
BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | 3,155,035 | $69.7M | 0.80% |
BP PLC BP PLC | EC | 8,708,659 | $68.9M | 0.79% |
AIR LIQUIDE SA AIR LIQUIDE SA | EC | 320,058 | $68.9M | 0.79% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 68,729,696 | $68.8M | 0.79% |
AIRBUS SE AIRBUS SE | EC | 328,007 | $67.6M | 0.78% |
DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG | EC | 2,032,488 | $65.7M | 0.75% |
SAFRAN SA SAFRAN SA | EC | 196,952 | $63.2M | 0.73% |
RIO TINTO PLC RIO TINTO PLC | EC | 622,283 | $62.7M | 0.72% |
UNICREDIT SPA UNICREDIT SPA | EC | 776,392 | $60.0M | 0.69% |
GSK PLC GSK PLC | EC | 2,251,400 | $59.0M | 0.68% |
BNP PARIBAS SA BNP PARIBAS SA | EC | 556,297 | $58.4M | 0.67% |
CIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMONT SA | EC | 297,989 | $57.2M | 0.66% |
L OREAL SA L OREAL SA | EC | 132,409 | $57.0M | 0.65% |
SANOFI SANOFI | EC | 608,179 | $56.9M | 0.65% |
ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG | EC | 81,426 | $56.8M | 0.65% |
INTESA SANPAOLO SPA INTESA SANPAOLO SPA | EC | 7,734,111 | $52.5M | 0.60% |
ENEL SPA ENEL SPA | EC | 4,477,677 | $52.3M | 0.60% |
NATIONAL GRID PLC NATIONAL GRID PLC | EC | 2,732,216 | $48.9M | 0.56% |
INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG | EC | 724,548 | $48.7M | 0.56% |
ING GROEP NV ING GROEP NV | EC | 1,623,984 | $47.0M | 0.54% |
BAE SYSTEMS PLC BAE SYSTEMS PLC | EC | 1,661,516 | $46.2M | 0.53% |
BARCLAYS PLC BARCLAYS PLC | EC | 7,689,742 | $45.2M | 0.52% |
LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC | EC | 33,003,668 | $44.9M | 0.51% |
AXA SA AXA SA | EC | 930,069 | $44.8M | 0.51% |
GLENCORE PLC GLENCORE PLC | EC | 5,556,020 | $43.2M | 0.50% |
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | EC | 72,126 | $43.1M | 0.49% |
ANHEUSER BUSCH INBEV SA NV ANHEUSER BUSCH INBEV SA NV | EC | 546,303 | $41.3M | 0.47% |
VINCI SA VINCI SA | EC | 272,175 | $41.2M | 0.47% |
INVESTOR AB INVESTOR AB | EC | 1,009,013 | $41.0M | 0.47% |
RHEINMETALL AG RHEINMETALL AG | EC | 25,566 | $40.8M | 0.47% |
SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA | EC | 87,137 | $38.9M | 0.45% |
NOKIA OYJ NOKIA OYJ | EC | 2,931,978 | $37.3M | 0.43% |
RELX PLC RELX PLC | EC | 1,010,446 | $36.8M | 0.42% |
INDUSTRIA DE DISENO TEXTIL SA INDUSTRIA DE DISENO TEXTIL SA | EC | 601,724 | $36.0M | 0.41% |
PROSUS NV PROSUS NV | EC | 730,583 | $35.4M | 0.41% |
NATWEST GROUP PLC NATWEST GROUP PLC | EC | 4,422,221 | $35.3M | 0.40% |
ESSILORLUXOTTICA SA ESSILORLUXOTTICA SA | EC | 165,935 | $35.1M | 0.40% |
LONDON STOCK EXCHANGE GROUP PLC LONDON STOCK EXCHANGE GROUP PLC | EC | 256,383 | $33.3M | 0.38% |
HERMES INTERNATIONAL HERMES INTERNATIONAL | EC | 17,382 | $33.3M | 0.38% |
ENGIE SA ENGIE SA | EC | 1,008,028 | $33.2M | 0.38% |
ENI SPA ENI SPA | EC | 1,140,912 | $32.3M | 0.37% |
NORDEA BANK ABP NORDEA BANK ABP | EC | 1,700,291 | $32.0M | 0.37% |
DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG | EC | 104,088 | $31.9M | 0.37% |
BASF SE BASF SE | EC | 491,858 | $31.5M | 0.36% |
DEUTSCHE BANK AG DEUTSCHE BANK AG | EC | 1,011,497 | $31.4M | 0.36% |
SOCIETE GENERALE SA SOCIETE GENERALE SA | EC | 385,034 | $31.0M | 0.36% |
VOLVO AB VOLVO AB | EC | 875,829 | $30.5M | 0.35% |
DEUTSCHE POST AG DEUTSCHE POST AG | EC | 512,852 | $30.4M | 0.35% |
ANGLO AMERICAN ORD NPV ANGLO AMERICAN ORD NPV | EC | 613,598 | $30.4M | 0.35% |
ATLAS COPCO AB ATLAS COPCO AB | EC | 1,492,512 | $28.7M | 0.33% |
DANONE SA DANONE SA | EC | 355,836 | $27.9M | 0.32% |
DSV PANALPINA A S DSV PANALPINA A S | EC | 113,300 | $27.9M | 0.32% |
CAIXABANK SA CAIXABANK SA | EC | 2,157,039 | $27.5M | 0.31% |
E ON SE E ON SE | EC | 1,234,746 | $27.4M | 0.31% |
STANDARD CHARTERED PLC STANDARD CHARTERED PLC | EC | 1,074,942 | $27.4M | 0.31% |
ARGENX SE ARGENX SE | EC | 34,433 | $27.0M | 0.31% |
SWISS RE AG SWISS RE AG | EC | 165,223 | $26.6M | 0.31% |
COMPASS GROUP PLC COMPASS GROUP PLC | EC | 941,494 | $26.6M | 0.31% |
LAFARGEHOLCIM LTD LAFARGEHOLCIM LTD | EC | 283,165 | $26.3M | 0.30% |
LEGRAND SA LEGRAND SA | EC | 144,454 | $25.9M | 0.30% |
RWE AG RWE AG | EC | 350,879 | $25.5M | 0.29% |
ASM INTERNATIONAL NV ASM INTERNATIONAL NV | EC | 26,048 | $25.5M | 0.29% |
DIAGEO PLC DIAGEO PLC | EC | 1,230,203 | $24.9M | 0.29% |
SANDVIK AB SANDVIK AB | EC | 586,612 | $24.7M | 0.28% |
BAYER AG BAYER AG | EC | 544,765 | $24.4M | 0.28% |
FERRARI NV FERRARI NV | EC | 69,790 | $24.2M | 0.28% |
LONZA GROUP AG LONZA GROUP AG | EC | 39,074 | $24.0M | 0.28% |
SSE PLC SSE PLC | EC | 663,559 | $23.8M | 0.27% |
PRYSMIAN SPA PRYSMIAN SPA | EC | 155,361 | $23.6M | 0.27% |
DAIMLER AG DAIMLER AG | EC | 404,082 | $23.6M | 0.27% |
TESCO PLC TESCO PLC | EC | 3,581,670 | $23.5M | 0.27% |
KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE AHOLD DELHAIZE NV | EC | 492,851 | $23.1M | 0.27% |
RECKITT BENCK GRP RECKITT BENCK GRP | EC | 356,857 | $22.7M | 0.26% |
HALEON PLC HALEON PLC | EC | 4,908,392 | $22.7M | 0.26% |
CIE DE SAINT GOBAIN CIE DE SAINT GOBAIN | EC | 247,374 | $22.7M | 0.26% |
GALDERMA GROUP AG GALDERMA GROUP AG | EC | 102,560 | $21.5M | 0.25% |
PRUDENTIAL PLC PRUDENTIAL PLC | EC | 1,423,677 | $21.5M | 0.25% |
ASSA ABLOY AB ASSA ABLOY AB | EC | 557,084 | $21.4M | 0.25% |
ASSICURAZIONI GENERALI SPA ASSICURAZIONI GENERALI SPA | EC | 474,299 | $21.3M | 0.24% |
ORANGE SA ORANGE SA | EC | 1,014,114 | $21.1M | 0.24% |
ALCON INC ALCON INC | EC | 277,237 | $20.7M | 0.24% |
STMICROELECTRONICS NV STMICROELECTRONICS NV | EC | 374,303 | $20.4M | 0.23% |
FERROVIAL SE FERROVIAL SE | EC | 283,298 | $19.5M | 0.22% |
3I GROUP PLC 3I GROUP PLC | EC | 549,112 | $19.1M | 0.22% |
UCB SA UCB SA | EC | 69,974 | $19.1M | 0.22% |
ERSTE GROUP BANK AG ERSTE GROUP BANK AG | EC | 171,756 | $19.0M | 0.22% |
DANSKE BANK A S DANSKE BANK A S | EC | 367,358 | $18.9M | 0.22% |
SANDOZ GROUP AG SANDOZ GROUP AG | EC | 232,931 | $18.7M | 0.21% |
SWISS LIFE HOLDING AG SWISS LIFE HOLDING AG | EC | 15,861 | $18.6M | 0.21% |
EXPERIAN PLC EXPERIAN PLC | EC | 507,711 | $18.6M | 0.21% |
TELEFONAKTIEBOLAGET LM ERICSSON TELEFONAKTIEBOLAGET LM ERICSSON | EC | 1,555,145 | $18.6M | 0.21% |
GIVAUDAN SA GIVAUDAN SA | EC | 5,112 | $18.2M | 0.21% |
SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC | EC | 235,258 | $17.7M | 0.20% |
VESTAS WIND SYSTEMS A S VESTAS WIND SYSTEMS A S | EC | 560,594 | $17.2M | 0.20% |
EQUINOR ASA EQUINOR ASA | EC | 423,266 | $17.2M | 0.20% |
KBC GROUP NV KBC GROUP NV | EC | 129,099 | $17.2M | 0.20% |
REPSOL SA REPSOL SA | EC | 637,722 | $17.1M | 0.20% |
COMMERZBANK AG COMMERZBANK AG | EC | 409,106 | $16.9M | 0.19% |
VODAFONE GROUP PLC VODAFONE GROUP PLC | EC | 10,606,686 | $16.9M | 0.19% |
SWEDBANK AB SWEDBANK AB | EC | 473,391 | $16.7M | 0.19% |
SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB | EC | 838,346 | $16.6M | 0.19% |
HEIDELBERGCEMENT AG HEIDELBERGCEMENT AG | EC | 74,500 | $16.4M | 0.19% |
NEBIUS GROUP NV NEBIUS GROUP NV | EC | 118,715 | $16.4M | 0.19% |
ADIDAS AG ADIDAS AG | EC | 94,342 | $16.3M | 0.19% |
IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC | EC | 424,878 | $16.1M | 0.19% |
ADYEN NV ADYEN NV | EC | 14,154 | $16.0M | 0.18% |
SIKA AG SIKA AG | EC | 84,864 | $15.7M | 0.18% |
EURO EURO | OTHER | 12,894,674 | $15.1M | 0.17% |
DNB BANK ASA DNB BANK ASA | EC | 496,404 | $15.0M | 0.17% |
VEOLIA ENVIRONNEMENT SA VEOLIA ENVIRONNEMENT SA | EC | 350,570 | $14.8M | 0.17% |
AMADEUS IT GROUP SA AMADEUS IT GROUP SA | EC | 252,123 | $14.5M | 0.17% |
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | EC | 100,614 | $14.5M | 0.17% |
ATLAS COPCO AB ATLAS COPCO AB | EC | 848,752 | $14.5M | 0.17% |
AVIVA PLC AVIVA PLC | EC | 1,681,250 | $14.3M | 0.16% |
BAYERISCHE MOTOREN WERKE AG BAYERISCHE MOTOREN WERKE AG | EC | 155,648 | $14.2M | 0.16% |
THALES SA THALES SA | EC | 51,519 | $14.2M | 0.16% |
ARCELORMITTAL SA ARCELORMITTAL SA | EC | 243,115 | $14.1M | 0.16% |
LEONARDO SPA LEONARDO SPA | EC | 223,855 | $14.0M | 0.16% |
SAMPO OYJ SAMPO OYJ | EC | 1,322,564 | $13.7M | 0.16% |
PARTNERS GROUP HOLDING AG PARTNERS GROUP HOLDING AG | EC | 12,628 | $13.7M | 0.16% |
AERCAP HOLDINGS NV AERCAP HOLDINGS NV | EC | 95,062 | $13.5M | 0.16% |
AIB GROUP PLC AIB GROUP PLC | EC | 1,147,245 | $13.2M | 0.15% |
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | EC | 363,667 | $13.2M | 0.15% |
DAIMLER TRUCK HOLDING AG DAIMLER TRUCK HOLDING AG | EC | 258,414 | $13.0M | 0.15% |
GEBERIT AG GEBERIT AG | EC | 19,258 | $13.0M | 0.15% |
UNIVERSAL MUSIC GROUP NV UNIVERSAL MUSIC GROUP NV | EC | 616,121 | $12.9M | 0.15% |
NN GROUP NV NN GROUP NV | EC | 145,735 | $12.8M | 0.15% |
SWISSCOM AG SWISSCOM AG | EC | 14,795 | $12.5M | 0.14% |
HEXAGON AB HEXAGON AB | EC | 1,143,539 | $12.5M | 0.14% |
HEINEKEN NV HEINEKEN NV | EC | 160,259 | $12.5M | 0.14% |
BPER BANCA SPA BPER BANCA SPA | EC | 843,659 | $12.5M | 0.14% |
HALMA PLC HALMA PLC | EC | 206,497 | $12.4M | 0.14% |
HELVETIA BALOISE HOLDING AG HELVETIA BALOISE HOLDING AG | EC | 45,095 | $12.4M | 0.14% |
BE SEMICONDUCTOR INDUSTRIES NV BE SEMICONDUCTOR INDUSTRIES NV | EC | 41,336 | $12.1M | 0.14% |
NOVOZYMES A S NOVOZYMES A S | EC | 195,103 | $12.0M | 0.14% |
BANCA MONTE DEI PASCHI DI SIENA SPA BANCA MONTE DEI PASCHI DI SIENA SPA | EC | 1,123,325 | $12.0M | 0.14% |
WARTSILA OYJ ABP WARTSILA OYJ ABP | EC | 283,685 | $11.9M | 0.14% |
RYANAIR HOLDINGS PLC RYANAIR HOLDINGS PLC | EC | 453,304 | $11.9M | 0.14% |
KONE OYJ KONE OYJ | EC | 186,848 | $11.9M | 0.14% |
PUBLICIS GROUPE SA PUBLICIS GROUPE SA | EC | 127,150 | $11.9M | 0.14% |
VOLKSWAGEN AG VOLKSWAGEN AG | EC | 116,137 | $11.8M | 0.14% |
INTERCONTINENTAL HOTELS GROUP PLC INTERCONTINENTAL HOTELS GROUP PLC | EC | 82,116 | $11.7M | 0.13% |
KONINKLIJKE KPN NV KONINKLIJKE KPN NV | EC | 2,173,447 | $11.6M | 0.13% |
VAT GROUP AG VAT GROUP AG | EC | 15,366 | $11.5M | 0.13% |
FRESENIUS SE CO KGAA FRESENIUS SE CO KGAA | EC | 236,869 | $11.5M | 0.13% |
AENA SME SA AENA SME SA | EC | 419,640 | $11.5M | 0.13% |
NEXT PLC NEXT PLC | EC | 64,708 | $11.4M | 0.13% |
VONOVIA SE VONOVIA SE | EC | 423,439 | $11.4M | 0.13% |
SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB | EC | 802,474 | $11.4M | 0.13% |
KONINKLIJKE PHILIPS NV KONINKLIJKE PHILIPS NV | EC | 430,744 | $11.4M | 0.13% |
KERING SA KERING SA | EC | 41,094 | $11.3M | 0.13% |
CREDIT AGRICOLE SA CREDIT AGRICOLE SA | EC | 578,759 | $11.3M | 0.13% |
ABN AMRO BANK NV ABN AMRO BANK NV | EC | 322,622 | $11.2M | 0.13% |
COCA COLA EUROPACIFIC PARTNERS PLC COCA COLA EUROPACIFIC PARTNERS PLC | EC | 118,145 | $11.2M | 0.13% |
LEGAL GENERAL GROUP PLC LEGAL GENERAL GROUP PLC | EC | 3,224,890 | $11.1M | 0.13% |
BANCO DE SABADELL SA BANCO DE SABADELL SA | EC | 2,845,010 | $11.0M | 0.13% |
EPIROC AB EPIROC AB | EC | 374,587 | $10.8M | 0.12% |
SAAB AB SAAB AB | EC | 177,941 | $10.8M | 0.12% |
BANK OF IRELAND GROUP PLC BANK OF IRELAND GROUP PLC | EC | 542,444 | $10.7M | 0.12% |
CAPGEMINI SE CAPGEMINI SE | EC | 86,890 | $10.6M | 0.12% |
MTU AERO ENGINES AG MTU AERO ENGINES AG | EC | 30,232 | $10.4M | 0.12% |
ANTOFAGASTA PLC ANTOFAGASTA PLC | EC | 213,531 | $10.4M | 0.12% |
WOLTERS KLUWER NV WOLTERS KLUWER NV | EC | 130,809 | $10.2M | 0.12% |
SGS SA SGS SA | EC | 94,078 | $10.2M | 0.12% |
HANNOVER RUECK SE HANNOVER RUECK SE | EC | 33,294 | $10.1M | 0.12% |
ALFA LAVAL AB ALFA LAVAL AB | EC | 164,548 | $9.9M | 0.11% |
BT GROUP PLC BT GROUP PLC | EC | 3,367,752 | $9.9M | 0.11% |
EDP ENERGIAS DE PORTUGAL SA EDP ENERGIAS DE PORTUGAL SA | EC | 1,785,380 | $9.7M | 0.11% |
RENTOKIL INITIAL PLC RENTOKIL INITIAL PLC | EC | 1,417,471 | $9.6M | 0.11% |
JULIUS BAER GROUP LTD JULIUS BAER GROUP LTD | EC | 116,140 | $9.5M | 0.11% |
MERCK KGAA MERCK KGAA | EC | 72,411 | $9.4M | 0.11% |
BANCO BPM SPA BANCO BPM SPA | EC | 642,486 | $9.4M | 0.11% |
TELEFONICA SA TELEFONICA SA | EC | 2,058,843 | $9.3M | 0.11% |
CELLNEX TELECOM SA CELLNEX TELECOM SA | EC | 275,431 | $9.3M | 0.11% |
GENMAB A S GENMAB A S | EC | 34,397 | $9.1M | 0.10% |
TERNA RETE ELETTRICA NAZIONALE SPA TERNA RETE ELETTRICA NAZIONALE SPA | EC | 751,182 | $9.0M | 0.10% |
SNAM SPA SNAM SPA | EC | 1,144,266 | $9.0M | 0.10% |
EQT AB EQT AB | EC | 275,100 | $9.0M | 0.10% |
UPM KYMMENE OYJ UPM KYMMENE OYJ | EC | 297,986 | $8.9M | 0.10% |
ESSITY AB ESSITY AB | EC | 335,401 | $8.9M | 0.10% |
NORSK HYDRO ASA NORSK HYDRO ASA | EC | 794,021 | $8.8M | 0.10% |
BOLIDEN AB BOLIDEN AB | EC | 161,761 | $8.5M | 0.10% |
LOGITECH INTERNATIONAL SA LOGITECH INTERNATIONAL SA | EC | 85,690 | $8.5M | 0.10% |
DASSAULT SYSTEMES SE DASSAULT SYSTEMES SE | EC | 374,819 | $8.4M | 0.10% |
KONGSBERG GRUPPEN ASA KONGSBERG GRUPPEN ASA | EC | 249,231 | $8.3M | 0.10% |
FINECOBANK BANCA FINECO SPA FINECOBANK BANCA FINECO SPA | EC | 334,768 | $8.3M | 0.10% |
SCHINDLER HOLDING AG SCHINDLER HOLDING AG | EC | 23,732 | $8.3M | 0.10% |
PERNOD RICARD SA PERNOD RICARD SA | EC | 111,091 | $8.3M | 0.09% |
UNIBAIL RODAMCO WESTFIELD UNIBAIL RODAMCO WESTFIELD | OTHER | 67,494 | $8.2M | 0.09% |
STELLANTIS NV STELLANTIS NV | EC | 1,113,756 | $8.2M | 0.09% |
NESTE OYJ NESTE OYJ | EC | 234,533 | $8.1M | 0.09% |
SWISS PRIME SITE AG SWISS PRIME SITE AG | EC | 46,403 | $8.0M | 0.09% |
ENDESA SA ENDESA SA | EC | 177,458 | $8.0M | 0.09% |
ORSTED A S ORSTED A S | EC | 296,982 | $7.9M | 0.09% |
KINGSPAN GROUP PLC KINGSPAN GROUP PLC | EC | 85,133 | $7.9M | 0.09% |
INFORMA PLC INFORMA PLC | EC | 727,059 | $7.9M | 0.09% |
MONCLER SPA MONCLER SPA | EC | 128,148 | $7.7M | 0.09% |
SIEMENS HEALTHINEERS AG SIEMENS HEALTHINEERS AG | EC | 187,072 | $7.7M | 0.09% |
BAWAG GROUP AG BAWAG GROUP AG | EC | 44,791 | $7.7M | 0.09% |
CHOCOLADEFABRIKEN LINDT SPRUENGLI AG CHOCOLADEFABRIKEN LINDT SPRUENGLI AG | EC | 59 | $7.6M | 0.09% |
CENTRICA PLC CENTRICA PLC | EC | 2,579,454 | $7.5M | 0.09% |
KERRY GROUP PLC KERRY GROUP PLC | EC | 87,643 | $7.4M | 0.09% |
EURONEXT NV EURONEXT NV | EC | 43,659 | $7.3M | 0.08% |
UNITED UTILITIES GROUP PLC UNITED UTILITIES GROUP PLC | EC | 366,984 | $7.3M | 0.08% |
DSM FIRMENICH AG DSM FIRMENICH AG | EC | 96,451 | $7.2M | 0.08% |
ROCHE HOLDING AG ROCHE HOLDING AG | EC | 17,134 | $7.2M | 0.08% |
CARLSBERG AS CARLSBERG AS | EC | 52,826 | $7.2M | 0.08% |
SMITH NEPHEW PLC SMITH NEPHEW PLC | EC | 461,440 | $7.1M | 0.08% |
TENARIS SA TENARIS SA | EC | 221,818 | $7.1M | 0.08% |
DIPLOMA PLC DIPLOMA PLC | EC | 74,350 | $7.0M | 0.08% |
COCA COLA HBC AG COCA COLA HBC AG | EC | 118,504 | $6.9M | 0.08% |
TELIA CO AB TELIA CO AB | EC | 1,296,248 | $6.8M | 0.08% |
ASR NEDERLAND NV ASR NEDERLAND NV | EC | 89,151 | $6.8M | 0.08% |
STRAUMANN HOLDING AG STRAUMANN HOLDING AG | EC | 62,370 | $6.8M | 0.08% |
AKER BP ASA AKER BP ASA | EC | 172,940 | $6.8M | 0.08% |
SEVERN TRENT PLC SEVERN TRENT PLC | EC | 150,149 | $6.7M | 0.08% |
HENKEL AG CO KGAA HENKEL AG CO KGAA | EC | 91,617 | $6.7M | 0.08% |
SEGRO PLC SEGRO PLC | EC | 691,684 | $6.6M | 0.08% |
ADMIRAL GROUP PLC ADMIRAL GROUP PLC | EC | 142,464 | $6.5M | 0.08% |
CARREFOUR SA CARREFOUR SA | EC | 328,028 | $6.5M | 0.07% |
THE SAGE GROUP PLC THE SAGE GROUP PLC | EC | 546,986 | $6.5M | 0.07% |
TELE2 AB TELE2 AB | EC | 317,067 | $6.5M | 0.07% |
CHOCOLADEFABRIKEN LINDT SPRUENGLI AG CHOCOLADEFABRIKEN LINDT SPRUENGLI AG | EC | 526 | $6.4M | 0.07% |
SYMRISE AG SYMRISE AG | EC | 72,717 | $6.4M | 0.07% |
SMITHS GROUP PLC SMITHS GROUP PLC | EC | 185,876 | $6.4M | 0.07% |
METSO OYJ METSO OYJ | EC | 367,485 | $6.3M | 0.07% |
ENDEAVOUR MINING PLC ENDEAVOUR MINING PLC | EC | 105,100 | $6.3M | 0.07% |
BANKINTER SA BANKINTER SA | EC | 380,370 | $6.3M | 0.07% |