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 | -$46.6M | — | — | $1.63B | 每日估算 |
| 2026-07-30 | +$10.8M | — | — | $1.64B | 每日估算 |
| 2026-07-29 | +$1.4M | — | — | $1.64B | 每日估算 |
| 2026-07-28 | -$12.2M | — | — | $1.63B | 每日估算 |
| 2026-07-27 | -$11.6M | — | — | $1.63B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML HOLDING NV ASML HOLDING NV | EC | 48,381 | $64.3M | 3.95% |
ASTRAZENECA PLC ASTRAZENECA PLC | EC | 192,837 | $37.7M | 2.31% |
NOVARTIS AG NOVARTIS AG | EC | 236,973 | $36.4M | 2.23% |
HSBC HOLDINGS PLC HSBC HOLDINGS PLC | EC | 2,135,805 |
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 | -$11.6M | — | — | $1.63B | 每日估算 |
| 2026-07-25 | +$4.9M | — | — | $1.63B | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $1.63B | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $1 | $1 | — | SEC 月度 |
| $35.1M |
| 2.15% |
ROCHE HOLDING AG ROCHE HOLDING AG | EC | 87,566 | $34.9M | 2.15% |
SHELL PLC SHELL PLC | EC | 707,665 | $32.8M | 2.01% |
NESTLE SA NESTLE SA | EC | 321,151 | $31.5M | 1.93% |
TOTALENERGIES SE TOTALENERGIES SE | EC | 252,701 | $23.2M | 1.42% |
SIEMENS AG SIEMENS AG | EC | 91,836 | $22.4M | 1.37% |
SAP SE SAP SE | EC | 127,205 | $21.7M | 1.33% |
BANCO SANTANDER SA BANCO SANTANDER SA | EC | 1,830,956 | $20.5M | 1.26% |
ALLIANZ SE ALLIANZ SE | EC | 47,418 | $20.0M | 1.23% |
SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE | EC | 67,269 | $18.3M | 1.12% |
IBERDROLA SA IBERDROLA SA | EC | 774,948 | $17.7M | 1.09% |
LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE | EC | 31,765 | $17.4M | 1.07% |
DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG | EC | 427,987 | $16.0M | 0.98% |
ROLLS ROYCE HOLDINGS PLC ROLLS ROYCE HOLDINGS PLC | EC | 1,050,619 | $16.0M | 0.98% |
ABB LTD ABB LTD | EC | 192,957 | $15.7M | 0.96% |
SIEMENS ENERGY AG SIEMENS ENERGY AG | EC | 90,124 | $15.5M | 0.95% |
BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | 716,075 | $15.5M | 0.95% |
BP PLC BP PLC | EC | 1,944,283 | $15.2M | 0.93% |
UNILEVER PLC UNILEVER PLC | EC | 271,023 | $14.9M | 0.91% |
AIR LIQUIDE SA AIR LIQUIDE SA | EC | 71,851 | $14.9M | 0.91% |
UBS GROUP AG UBS GROUP AG | EC | 377,932 | $14.7M | 0.90% |
NOVO NORDISK A S NOVO NORDISK A S | EC | 397,508 | $14.5M | 0.89% |
AIRBUS SE AIRBUS SE | EC | 76,801 | $14.5M | 0.89% |
BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC | EC | 247,028 | $14.3M | 0.88% |
GSK PLC GSK PLC | EC | 508,065 | $14.0M | 0.86% |
UNICREDIT SPA UNICREDIT SPA | EC | 193,822 | $13.9M | 0.85% |
SAFRAN SA SAFRAN SA | EC | 42,237 | $13.8M | 0.85% |
ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG | EC | 19,133 | $13.5M | 0.83% |
SANOFI SANOFI | EC | 134,430 | $13.0M | 0.80% |
RIO TINTO PLC RIO TINTO PLC | EC | 132,963 | $12.3M | 0.76% |
BNP PARIBAS SA BNP PARIBAS SA | EC | 124,752 | $11.9M | 0.73% |
CIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMONT SA | EC | 67,011 | $11.8M | 0.73% |
L OREAL SA L OREAL SA | EC | 28,582 | $11.7M | 0.72% |
INTESA SANPAOLO SPA INTESA SANPAOLO SPA | EC | 1,901,421 | $11.5M | 0.71% |
BAE SYSTEMS PLC BAE SYSTEMS PLC | EC | 372,954 | $10.9M | 0.67% |
ENEL SPA ENEL SPA | EC | 962,273 | $10.5M | 0.65% |
NATIONAL GRID PLC NATIONAL GRID PLC | EC | 618,049 | $10.4M | 0.64% |
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | EC | 16,213 | $10.2M | 0.63% |
RHEINMETALL AG RHEINMETALL AG | EC | 5,724 | $9.7M | 0.59% |
AXA SA AXA SA | EC | 208,166 | $9.6M | 0.59% |
VINCI SA VINCI SA | EC | 62,633 | $9.4M | 0.58% |
LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC | EC | 7,323,167 | $9.1M | 0.56% |
BARCLAYS PLC BARCLAYS PLC | EC | 1,729,402 | $9.1M | 0.56% |
GLENCORE PLC GLENCORE PLC | EC | 1,184,783 | $9.0M | 0.55% |
ING GROEP NV ING GROEP NV | EC | 342,168 | $8.9M | 0.55% |
INVESTOR AB INVESTOR AB | EC | 227,329 | $8.6M | 0.53% |
ESSILORLUXOTTICA SA ESSILORLUXOTTICA SA | EC | 36,364 | $8.5M | 0.52% |
ANHEUSER BUSCH INBEV SA NV ANHEUSER BUSCH INBEV SA NV | EC | 122,470 | $8.5M | 0.52% |
HERMES INTERNATIONAL HERMES INTERNATIONAL | EC | 4,327 | $8.2M | 0.50% |
INDUSTRIA DE DISENO TEXTIL SA INDUSTRIA DE DISENO TEXTIL SA | EC | 139,524 | $8.1M | 0.50% |
PROSUS NV PROSUS NV | EC | 165,524 | $7.7M | 0.47% |
RELX PLC RELX PLC | EC | 227,193 | $7.4M | 0.46% |
ENGIE SA ENGIE SA | EC | 230,359 | $7.4M | 0.46% |
NATWEST GROUP PLC NATWEST GROUP PLC | EC | 999,411 | $7.4M | 0.45% |
NORDEA BANK ABP NORDEA BANK ABP | EC | 430,129 | $7.4M | 0.45% |
ENI SPA ENI SPA | EC | 259,209 | $7.4M | 0.45% |
INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG | EC | 162,264 | $7.4M | 0.45% |
DEUTSCHE BANK AG DEUTSCHE BANK AG | EC | 243,243 | $7.2M | 0.44% |
DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG | EC | 23,426 | $6.9M | 0.42% |
BASF SE BASF SE | EC | 110,794 | $6.8M | 0.42% |
LONDON STOCK EXCHANGE GROUP PLC LONDON STOCK EXCHANGE GROUP PLC | EC | 57,573 | $6.8M | 0.42% |
VOLVO AB VOLVO AB | EC | 198,302 | $6.5M | 0.40% |
DANONE SA DANONE SA | EC | 80,784 | $6.5M | 0.40% |
ANGLO AMERICAN ORD NPV ANGLO AMERICAN ORD NPV | EC | 146,652 | $6.3M | 0.39% |
SWISS RE AG SWISS RE AG | EC | 37,239 | $6.3M | 0.38% |
SOCIETE GENERALE SA SOCIETE GENERALE SA | EC | 85,075 | $6.2M | 0.38% |
E ON SE E ON SE | EC | 276,721 | $6.1M | 0.37% |
DEUTSCHE POST AG DEUTSCHE POST AG | EC | 114,674 | $6.0M | 0.37% |
DSV PANALPINA A S DSV PANALPINA A S | EC | 24,572 | $5.9M | 0.36% |
COMPASS GROUP PLC COMPASS GROUP PLC | EC | 210,313 | $5.9M | 0.36% |
CAIXABANK SA CAIXABANK SA | EC | 474,933 | $5.7M | 0.35% |
BAYER AG BAYER AG | EC | 122,726 | $5.7M | 0.35% |
LONZA GROUP AG LONZA GROUP AG | EC | 8,765 | $5.6M | 0.35% |
RWE AG RWE AG | EC | 83,007 | $5.6M | 0.34% |
ARGENX SE ARGENX SE | EC | 7,671 | $5.6M | 0.34% |
ATLAS COPCO AB ATLAS COPCO AB | EC | 315,322 | $5.6M | 0.34% |
DAIMLER AG DAIMLER AG | EC | 89,443 | $5.5M | 0.34% |
HALEON PLC HALEON PLC | EC | 1,104,073 | $5.5M | 0.34% |
NOKIA OYJ NOKIA OYJ | EC | 672,799 | $5.4M | 0.33% |
RECKITT BENCK GRP RECKITT BENCK GRP | EC | 80,208 | $5.4M | 0.33% |
ASSICURAZIONI GENERALI SPA ASSICURAZIONI GENERALI SPA | EC | 130,732 | $5.3M | 0.32% |
FERRARI NV FERRARI NV | EC | 15,317 | $5.2M | 0.32% |
KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE AHOLD DELHAIZE NV | EC | 111,191 | $5.2M | 0.32% |
LAFARGEHOLCIM LTD LAFARGEHOLCIM LTD | EC | 62,577 | $5.2M | 0.32% |
DIAGEO PLC DIAGEO PLC | EC | 278,121 | $5.2M | 0.32% |
SSE PLC SSE PLC | EC | 149,306 | $5.2M | 0.32% |
SANDVIK AB SANDVIK AB | EC | 132,753 | $5.1M | 0.31% |
TESCO PLC TESCO PLC | EC | 810,909 | $5.1M | 0.31% |
LEGRAND SA LEGRAND SA | EC | 32,793 | $5.1M | 0.31% |
STANDARD CHARTERED PLC STANDARD CHARTERED PLC | EC | 231,854 | $4.8M | 0.30% |
CIE DE SAINT GOBAIN CIE DE SAINT GOBAIN | EC | 57,065 | $4.7M | 0.29% |
ALCON INC ALCON INC | EC | 62,020 | $4.7M | 0.29% |
ORANGE SA ORANGE SA | EC | 227,052 | $4.7M | 0.29% |
UCB SA UCB SA | EC | 15,102 | $4.6M | 0.28% |
COMMERZBANK AG COMMERZBANK AG | EC | 123,115 | $4.5M | 0.28% |
GALDERMA GROUP AG GALDERMA GROUP AG | EC | 22,818 | $4.5M | 0.28% |
EQUINOR ASA EQUINOR ASA | EC | 104,504 | $4.5M | 0.27% |
ASSA ABLOY AB ASSA ABLOY AB | EC | 123,076 | $4.4M | 0.27% |
PRUDENTIAL PLC PRUDENTIAL PLC | EC | 319,449 | $4.4M | 0.27% |
ASM INTERNATIONAL NV ASM INTERNATIONAL NV | EC | 5,774 | $4.4M | 0.27% |
ERSTE GROUP BANK AG ERSTE GROUP BANK AG | EC | 40,074 | $4.3M | 0.27% |
PRYSMIAN SPA PRYSMIAN SPA | EC | 36,606 | $4.3M | 0.27% |
SANDOZ GROUP AG SANDOZ GROUP AG | EC | 54,780 | $4.3M | 0.26% |
3I GROUP PLC 3I GROUP PLC | EC | 127,724 | $4.2M | 0.26% |
TELEFONAKTIEBOLAGET LM ERICSSON TELEFONAKTIEBOLAGET LM ERICSSON | EC | 361,425 | $4.1M | 0.25% |
REPSOL SA REPSOL SA | EC | 142,952 | $4.0M | 0.25% |
DANSKE BANK A S DANSKE BANK A S | EC | 81,627 | $4.0M | 0.25% |
EXPERIAN PLC EXPERIAN PLC | EC | 114,895 | $4.0M | 0.24% |
ADYEN NV ADYEN NV | EC | 3,899 | $3.9M | 0.24% |
FERROVIAL SE FERROVIAL SE | EC | 59,911 | $3.9M | 0.24% |
SWISS LIFE HOLDING AG SWISS LIFE HOLDING AG | EC | 3,533 | $3.8M | 0.24% |
IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC | EC | 94,469 | $3.8M | 0.24% |
SWEDBANK AB SWEDBANK AB | EC | 112,303 | $3.8M | 0.23% |
KBC GROUP NV KBC GROUP NV | EC | 31,114 | $3.8M | 0.23% |
VODAFONE GROUP PLC VODAFONE GROUP PLC | EC | 2,521,287 | $3.8M | 0.23% |
VESTAS WIND SYSTEMS A S VESTAS WIND SYSTEMS A S | EC | 125,495 | $3.8M | 0.23% |
ADIDAS AG ADIDAS AG | EC | 22,595 | $3.7M | 0.22% |
SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB | EC | 187,804 | $3.5M | 0.21% |
GIVAUDAN SA GIVAUDAN SA | EC | 1,006 | $3.4M | 0.21% |
HEIDELBERGCEMENT AG HEIDELBERGCEMENT AG | EC | 15,990 | $3.4M | 0.21% |
LEONARDO SPA LEONARDO SPA | EC | 49,234 | $3.3M | 0.21% |
SIKA AG SIKA AG | EC | 20,188 | $3.3M | 0.21% |
SAMPO OYJ SAMPO OYJ | EC | 313,116 | $3.3M | 0.20% |
THALES SA THALES SA | EC | 11,356 | $3.3M | 0.20% |
DNB BANK ASA DNB BANK ASA | EC | 104,544 | $3.3M | 0.20% |
AMADEUS IT GROUP SA AMADEUS IT GROUP SA | EC | 55,489 | $3.2M | 0.19% |
VEOLIA ENVIRONNEMENT SA VEOLIA ENVIRONNEMENT SA | EC | 83,165 | $3.2M | 0.19% |
KONE OYJ KONE OYJ | EC | 48,052 | $3.1M | 0.19% |
BAYERISCHE MOTOREN WERKE AG BAYERISCHE MOTOREN WERKE AG | EC | 33,022 | $3.1M | 0.19% |
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | EC | 88,937 | $3.0M | 0.19% |
AVIVA PLC AVIVA PLC | EC | 377,296 | $3.0M | 0.19% |
ATLAS COPCO AB ATLAS COPCO AB | EC | 193,467 | $3.0M | 0.19% |
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | EC | 24,655 | $3.0M | 0.18% |
DAIMLER TRUCK HOLDING AG DAIMLER TRUCK HOLDING AG | EC | 59,865 | $2.9M | 0.18% |
PARTNERS GROUP HOLDING AG PARTNERS GROUP HOLDING AG | EC | 2,681 | $2.9M | 0.18% |
AIB GROUP PLC AIB GROUP PLC | EC | 268,791 | $2.9M | 0.18% |
STMICROELECTRONICS NV STMICROELECTRONICS NV | EC | 81,437 | $2.8M | 0.17% |
ARCELORMITTAL SA ARCELORMITTAL SA | EC | 52,812 | $2.7M | 0.17% |
AENA SME SA AENA SME SA | EC | 92,490 | $2.7M | 0.17% |
KONINKLIJKE KPN NV KONINKLIJKE KPN NV | EC | 482,665 | $2.7M | 0.17% |
HEINEKEN NV HEINEKEN NV | EC | 34,842 | $2.7M | 0.16% |
GEBERIT AG GEBERIT AG | EC | 3,947 | $2.7M | 0.16% |
KONINKLIJKE PHILIPS NV KONINKLIJKE PHILIPS NV | EC | 97,059 | $2.7M | 0.16% |
FRESENIUS SE CO KGAA FRESENIUS SE CO KGAA | EC | 51,140 | $2.7M | 0.16% |
BANCO BPM SPA BANCO BPM SPA | EC | 190,688 | $2.7M | 0.16% |
NN GROUP NV NN GROUP NV | EC | 33,650 | $2.6M | 0.16% |
KERING SA KERING SA | EC | 8,654 | $2.6M | 0.16% |
VOLKSWAGEN AG VOLKSWAGEN AG | EC | 25,662 | $2.6M | 0.16% |
SWISSCOM AG SWISSCOM AG | EC | 3,124 | $2.6M | 0.16% |
NOVOZYMES A S NOVOZYMES A S | EC | 43,649 | $2.6M | 0.16% |
VONOVIA SE VONOVIA SE | EC | 103,580 | $2.6M | 0.16% |
CREDIT AGRICOLE SA CREDIT AGRICOLE SA | EC | 138,749 | $2.6M | 0.16% |
SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB | EC | 194,938 | $2.6M | 0.16% |
SAAB AB SAAB AB | EC | 39,071 | $2.6M | 0.16% |
HEXAGON AB HEXAGON AB | EC | 259,876 | $2.5M | 0.16% |
INTERCONTINENTAL HOTELS GROUP PLC INTERCONTINENTAL HOTELS GROUP PLC | EC | 19,043 | $2.5M | 0.15% |
UNIVERSAL MUSIC GROUP NV UNIVERSAL MUSIC GROUP NV | EC | 129,337 | $2.5M | 0.15% |
MTU AERO ENGINES AG MTU AERO ENGINES AG | EC | 6,763 | $2.5M | 0.15% |
HELVETIA BALOISE HOLDING AG HELVETIA BALOISE HOLDING AG | EC | 9,458 | $2.4M | 0.15% |
NEXT PLC NEXT PLC | EC | 14,286 | $2.4M | 0.15% |
HALMA PLC HALMA PLC | EC | 46,951 | $2.4M | 0.15% |
HANNOVER RUECK SE HANNOVER RUECK SE | EC | 7,465 | $2.3M | 0.14% |
CELLNEX TELECOM SA CELLNEX TELECOM SA | EC | 72,688 | $2.3M | 0.14% |
BANCA MONTE DEI PASCHI DI SIENA SPA BANCA MONTE DEI PASCHI DI SIENA SPA | EC | 267,681 | $2.3M | 0.14% |
PUBLICIS GROUPE SA PUBLICIS GROUPE SA | EC | 28,032 | $2.3M | 0.14% |
LEGAL GENERAL GROUP PLC LEGAL GENERAL GROUP PLC | EC | 705,989 | $2.3M | 0.14% |
KONGSBERG GRUPPEN ASA KONGSBERG GRUPPEN ASA | EC | 54,266 | $2.3M | 0.14% |
ABN AMRO BANK NV ABN AMRO BANK NV | EC | 71,343 | $2.3M | 0.14% |
CAPGEMINI SE CAPGEMINI SE | EC | 19,034 | $2.2M | 0.14% |
BPER BANCA SPA BPER BANCA SPA | EC | 171,326 | $2.2M | 0.14% |
BANCO DE SABADELL SA BANCO DE SABADELL SA | EC | 623,528 | $2.2M | 0.14% |
DSM FIRMENICH AG DSM FIRMENICH AG | EC | 30,978 | $2.2M | 0.14% |
WARTSILA OYJ ABP WARTSILA OYJ ABP | EC | 59,144 | $2.2M | 0.14% |
TELEFONICA SA TELEFONICA SA | EC | 497,673 | $2.2M | 0.13% |
GENMAB A S GENMAB A S | EC | 8,061 | $2.2M | 0.13% |
SGS SA SGS SA | EC | 20,570 | $2.2M | 0.13% |
WOLTERS KLUWER NV WOLTERS KLUWER NV | EC | 28,637 | $2.1M | 0.13% |
BANK OF IRELAND GROUP PLC BANK OF IRELAND GROUP PLC | EC | 117,040 | $2.1M | 0.13% |
VAT GROUP AG VAT GROUP AG | EC | 3,353 | $2.1M | 0.13% |
UPM KYMMENE OYJ UPM KYMMENE OYJ | EC | 66,378 | $2.1M | 0.13% |
MERCK KGAA MERCK KGAA | EC | 16,098 | $2.0M | 0.13% |
TERNA RETE ELETTRICA NAZIONALE SPA TERNA RETE ELETTRICA NAZIONALE SPA | EC | 175,766 | $2.0M | 0.12% |
CHOCOLADEFABRIKEN LINDT SPRUENGLI AG CHOCOLADEFABRIKEN LINDT SPRUENGLI AG | EC | 14 | $2.0M | 0.12% |
ALFA LAVAL AB ALFA LAVAL AB | EC | 36,605 | $2.0M | 0.12% |
EDP ENERGIAS DE PORTUGAL SA EDP ENERGIAS DE PORTUGAL SA | EC | 371,346 | $2.0M | 0.12% |
BE SEMICONDUCTOR INDUSTRIES NV BE SEMICONDUCTOR INDUSTRIES NV | EC | 9,167 | $2.0M | 0.12% |
BT GROUP PLC BT GROUP PLC | EC | 696,699 | $2.0M | 0.12% |
SNAM SPA SNAM SPA | EC | 256,122 | $1.9M | 0.12% |
EPIROC AB EPIROC AB | EC | 78,805 | $1.9M | 0.12% |
ANTOFAGASTA PLC ANTOFAGASTA PLC | EC | 42,872 | $1.9M | 0.12% |
JULIUS BAER GROUP LTD JULIUS BAER GROUP LTD | EC | 26,044 | $1.9M | 0.12% |
ESSITY AB ESSITY AB | EC | 73,006 | $1.9M | 0.12% |
PERNOD RICARD SA PERNOD RICARD SA | EC | 24,851 | $1.8M | 0.11% |
RYANAIR HOLDINGS PLC RYANAIR HOLDINGS PLC | EC | 65,642 | $1.8M | 0.11% |
EURONEXT NV EURONEXT NV | EC | 11,494 | $1.8M | 0.11% |
BOLIDEN AB BOLIDEN AB | EC | 35,204 | $1.8M | 0.11% |
RENTOKIL INITIAL PLC RENTOKIL INITIAL PLC | EC | 293,076 | $1.8M | 0.11% |
STELLANTIS NV STELLANTIS NV | EC | 250,915 | $1.8M | 0.11% |
NORSK HYDRO ASA NORSK HYDRO ASA | EC | 164,878 | $1.8M | 0.11% |
NESTE OYJ NESTE OYJ | EC | 53,958 | $1.8M | 0.11% |
CHOCOLADEFABRIKEN LINDT SPRUENGLI AG CHOCOLADEFABRIKEN LINDT SPRUENGLI AG | EC | 124 | $1.7M | 0.11% |
SWISS PRIME SITE AG SWISS PRIME SITE AG | EC | 10,062 | $1.7M | 0.10% |
FINECOBANK BANCA FINECO SPA FINECOBANK BANCA FINECO SPA | EC | 76,011 | $1.7M | 0.10% |
MONCLER SPA MONCLER SPA | EC | 28,036 | $1.7M | 0.10% |
UNIBAIL RODAMCO WESTFIELD UNIBAIL RODAMCO WESTFIELD | OTHER | 15,172 | $1.7M | 0.10% |
SMITH NEPHEW PLC SMITH NEPHEW PLC | EC | 104,938 | $1.7M | 0.10% |
SCHINDLER HOLDING AG SCHINDLER HOLDING AG | EC | 5,035 | $1.7M | 0.10% |
CENTRICA PLC CENTRICA PLC | EC | 585,441 | $1.7M | 0.10% |
DASSAULT SYSTEMES SE DASSAULT SYSTEMES SE | EC | 81,189 | $1.6M | 0.10% |
AGEAS SA NV AGEAS SA NV | EC | 22,180 | $1.6M | 0.10% |
LOGITECH INTERNATIONAL SA LOGITECH INTERNATIONAL SA | EC | 17,561 | $1.6M | 0.10% |
INFORMA PLC INFORMA PLC | EC | 162,057 | $1.6M | 0.10% |
ENDESA SA ENDESA SA | EC | 38,773 | $1.6M | 0.10% |
KINGSPAN GROUP PLC KINGSPAN GROUP PLC | EC | 18,846 | $1.6M | 0.10% |
KERRY GROUP PLC KERRY GROUP PLC | EC | 20,173 | $1.6M | 0.10% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 1,600,763 | $1.6M | 0.10% |
HENKEL AG CO KGAA HENKEL AG CO KGAA | EC | 20,381 | $1.6M | 0.10% |
SIEMENS HEALTHINEERS AG SIEMENS HEALTHINEERS AG | EC | 36,408 | $1.6M | 0.10% |
KUEHNE NAGEL INTERNATIONAL AG KUEHNE NAGEL INTERNATIONAL AG | EC | 6,680 | $1.5M | 0.09% |
METSO OYJ METSO OYJ | EC | 88,249 | $1.5M | 0.09% |
TELIA CO AB TELIA CO AB | EC | 290,467 | $1.5M | 0.09% |
ROCHE HOLDING AG ROCHE HOLDING AG | EC | 3,579 | $1.5M | 0.09% |
UNITED UTILITIES GROUP PLC UNITED UTILITIES GROUP PLC | EC | 84,738 | $1.5M | 0.09% |
STRAUMANN HOLDING AG STRAUMANN HOLDING AG | EC | 14,095 | $1.5M | 0.09% |
BAWAG GROUP AG BAWAG GROUP AG | EC | 9,548 | $1.5M | 0.09% |
SEGRO PLC SEGRO PLC | EC | 168,164 | $1.4M | 0.09% |
FORTUM OYJ FORTUM OYJ | EC | 56,065 | $1.4M | 0.09% |
EQT AB EQT AB | EC | 45,967 | $1.4M | 0.09% |
ORSTED A S ORSTED A S | EC | 57,260 | $1.4M | 0.09% |
ENDEAVOUR MINING PLC ENDEAVOUR MINING PLC | EC | 23,452 | $1.4M | 0.09% |
SONOVA HOLDING AG SONOVA HOLDING AG | EC | 6,180 | $1.4M | 0.09% |
TELE2 AB TELE2 AB | EC | 68,034 | $1.4M | 0.09% |
ADMIRAL GROUP PLC ADMIRAL GROUP PLC | EC | 33,512 | $1.4M | 0.09% |
TELENOR ASA TELENOR ASA | EC | 79,351 | $1.4M | 0.09% |
COCA COLA HBC AG COCA COLA HBC AG | EC | 24,725 | $1.4M | 0.09% |
EIFFAGE SA EIFFAGE SA | EC | 9,046 | $1.4M | 0.09% |
SYMRISE AG SYMRISE AG | EC | 16,231 | $1.4M | 0.09% |
CARLSBERG AS CARLSBERG AS | EC | 11,019 | $1.4M | 0.08% |
DIPLOMA PLC DIPLOMA PLC | EC | 17,106 | $1.4M | 0.08% |
AP MOLLER MAERSK A S AP MOLLER MAERSK A S | EC | 542 | $1.4M | 0.08% |
BOUYGUES SA BOUYGUES SA | EC | 23,292 | $1.3M | 0.08% |
AKER BP ASA AKER BP ASA | EC | 36,386 | $1.3M | 0.08% |
ASR NEDERLAND NV ASR NEDERLAND NV | EC | 19,498 | $1.3M | 0.08% |
THE SAGE GROUP PLC THE SAGE GROUP PLC | EC | 119,301 | $1.3M | 0.08% |
SEVERN TRENT PLC SEVERN TRENT PLC | EC | 32,491 | $1.3M | 0.08% |
POSTE ITALIANE SPA POSTE ITALIANE SPA | EC | 56,466 | $1.3M | 0.08% |
OMV AG OMV AG | EC | 18,167 | $1.3M | 0.08% |