iShares · 2016-05-17 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 | -$67.9M | — | — | $1.24B | 每日估算 |
| 2026-07-30 | +$13.1M | — | — | $1.29B | 每日估算 |
| 2026-07-29 | +$2.0M | — | — | $1.28B | 每日估算 |
| 2026-07-28 | +$18.1M | — | — | $1.27B | 每日估算 |
| 2026-07-27 | -$11.3M | — | — | $1.24B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | 622,000 | $36.0M | 3.05% |
BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC | EC | 604,080 | $35.1M | 2.98% |
NESTLE SA NESTLE SA | EC | 341,015 | $33.5M | 2.84% |
NOVARTIS AG NOVARTIS AG |
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 | -$11.3M | — | — | $1.24B | 每日估算 |
| 2026-07-25 | -$28.8M | — | — | $1.24B | 每日估算 |
| 2026-03-31 | +$8.3M | $8.3M | $0 | $1.18B | SEC 月度 |
| 2026-02-28 | +$49.0M | $49.0M | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 217,097 |
| $33.3M |
| 2.83% |
ROYAL BANK OF CANADA ROYAL BANK OF CANADA | EC | 201,525 | $32.6M | 2.76% |
ROCHE HOLDING AG ROCHE HOLDING AG | EC | 78,683 | $31.4M | 2.66% |
SANOFI SANOFI | EC | 305,487 | $29.5M | 2.50% |
TOYOTA MOTOR CORP TOYOTA MOTOR CORP | EC | 1,370,300 | $28.5M | 2.42% |
NOVO NORDISK A S NOVO NORDISK A S | EC | 766,541 | $28.1M | 2.38% |
TORONTO DOMINION BANK THE TORONTO DOMINION BANK THE | EC | 282,264 | $26.4M | 2.24% |
IBERDROLA SA IBERDROLA SA | EC | 1,116,665 | $25.6M | 2.17% |
AXA SA AXA SA | EC | 505,804 | $23.2M | 1.97% |
ENEL SPA ENEL SPA | EC | 2,086,940 | $22.8M | 1.94% |
MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC | EC | 1,341,800 | $22.7M | 1.93% |
WESTPAC BANKING CORP WESTPAC BANKING CORP | EC | 682,248 | $18.9M | 1.60% |
NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD | EC | 590,329 | $17.1M | 1.45% |
UBS GROUP AG UBS GROUP AG | EC | 400,491 | $15.6M | 1.32% |
VINCI SA VINCI SA | EC | 97,581 | $14.6M | 1.24% |
ENI SPA ENI SPA | EC | 514,380 | $14.6M | 1.24% |
SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC | EC | 438,700 | $14.4M | 1.22% |
CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE | EC | 142,687 | $13.5M | 1.15% |
AIA GROUP LTD AIA GROUP LTD | EC | 1,193,400 | $13.3M | 1.12% |
SAP SE SAP SE | EC | 74,077 | $12.6M | 1.07% |
AIR LIQUIDE SA AIR LIQUIDE SA | EC | 60,858 | $12.6M | 1.07% |
TOKIO MARINE HOLDINGS INC TOKIO MARINE HOLDINGS INC | EC | 267,200 | $12.5M | 1.06% |
SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE | EC | 45,343 | $12.4M | 1.05% |
MANULIFE FINANCIAL CORP MANULIFE FINANCIAL CORP | EC | 345,610 | $11.9M | 1.01% |
MITSUBISHI CORP MITSUBISHI CORP | EC | 335,800 | $11.5M | 0.98% |
CIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMONT SA | EC | 60,831 | $10.7M | 0.91% |
MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC | EC | 251,700 | $10.2M | 0.86% |
L OREAL SA L OREAL SA | EC | 24,522 | $10.0M | 0.85% |
INFOSYS LTD INFOSYS LTD | EC | 721,344 | $9.7M | 0.83% |
CHINA MERCHANTS BANK CO LTD CHINA MERCHANTS BANK CO LTD | EC | 1,314,000 | $8.3M | 0.71% |
FIRSTRAND LTD FIRSTRAND LTD | EC | 1,586,214 | $8.1M | 0.69% |
CSL LTD CSL LTD | EC | 80,604 | $7.9M | 0.67% |
MITSUI CO LTD MITSUI CO LTD | EC | 201,000 | $7.8M | 0.66% |
E ON SE E ON SE | EC | 347,796 | $7.6M | 0.65% |
AVIVA PLC AVIVA PLC | EC | 946,985 | $7.6M | 0.64% |
RELX PLC RELX PLC | EC | 229,471 | $7.5M | 0.64% |
ITOCHU CORP ITOCHU CORP | EC | 588,700 | $7.5M | 0.64% |
SUN LIFE FINANCIAL INC SUN LIFE FINANCIAL INC | EC | 118,812 | $7.4M | 0.63% |
CANADIAN NATIONAL RAILWAY CO CANADIAN NATIONAL RAILWAY CO | EC | 67,820 | $7.0M | 0.59% |
SWISS LIFE HOLDING AG SWISS LIFE HOLDING AG | EC | 6,323 | $6.9M | 0.58% |
BAE SYSTEMS PLC BAE SYSTEMS PLC | EC | 229,738 | $6.7M | 0.57% |
NN GROUP NV NN GROUP NV | EC | 76,333 | $6.0M | 0.51% |
VEOLIA ENVIRONNEMENT SA VEOLIA ENVIRONNEMENT SA | EC | 144,518 | $5.5M | 0.47% |
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | EC | 158,996 | $5.4M | 0.46% |
HITACHI LTD HITACHI LTD | EC | 184,900 | $5.4M | 0.46% |
NETEASE INC NETEASE INC | EC | 232,900 | $5.2M | 0.44% |
MARUBENI CORP MARUBENI CORP | EC | 137,300 | $5.0M | 0.43% |
POWER CORP OF CANADA POWER CORP OF CANADA | EC | 104,133 | $5.0M | 0.43% |
BANK CENTRAL ASIA TBK PT BANK CENTRAL ASIA TBK PT | EC | 12,710,300 | $4.9M | 0.42% |
DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG | EC | 16,125 | $4.7M | 0.40% |
PUBLICIS GROUPE SA PUBLICIS GROUPE SA | EC | 56,863 | $4.7M | 0.40% |
KOMATSU LTD KOMATSU LTD | EC | 117,000 | $4.7M | 0.40% |
FORTIS INC CANADA FORTIS INC CANADA | EC | 82,496 | $4.6M | 0.39% |
LONDON STOCK EXCHANGE GROUP PLC LONDON STOCK EXCHANGE GROUP PLC | EC | 37,108 | $4.4M | 0.37% |
MS AD INSURANCE GROUP HOLDINGS INC MS AD INSURANCE GROUP HOLDINGS INC | EC | 162,700 | $4.2M | 0.36% |
KONINKLIJKE KPN NV KONINKLIJKE KPN NV | EC | 753,900 | $4.2M | 0.36% |
CIMB GROUP HOLDINGS BHD CIMB GROUP HOLDINGS BHD | EC | 2,238,400 | $4.2M | 0.36% |
ATLAS COPCO AB ATLAS COPCO AB | EC | 236,534 | $4.2M | 0.35% |
ASTELLAS PHARMA INC ASTELLAS PHARMA INC | EC | 245,600 | $4.0M | 0.34% |
SOMPO HOLDINGS INC SOMPO HOLDINGS INC | EC | 101,100 | $3.9M | 0.33% |
NTT INC NTT INC | EC | 3,911,100 | $3.9M | 0.33% |
SNAM SPA SNAM SPA | EC | 516,320 | $3.9M | 0.33% |
KWEICHOW MOUTAI CO LTD KWEICHOW MOUTAI CO LTD | EC | 18,200 | $3.8M | 0.33% |
AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD | EC | 18,824 | $3.8M | 0.32% |
SIKA AG SIKA AG | EC | 21,764 | $3.6M | 0.31% |
SONY GROUP CORP SONY GROUP CORP | EC | 172,800 | $3.6M | 0.31% |
CHINA MERCHANTS BANK CO LTD CHINA MERCHANTS BANK CO LTD | EC | 623,200 | $3.6M | 0.30% |
GIVAUDAN SA GIVAUDAN SA | EC | 1,052 | $3.6M | 0.30% |
BROOKFIELD ASSET MANAGEMENT LTD BROOKFIELD ASSET MANAGEMENT LTD | EC | 79,887 | $3.6M | 0.30% |
INTACT FINANCIAL CORP INTACT FINANCIAL CORP | EC | 19,412 | $3.5M | 0.30% |
LEGRAND SA LEGRAND SA | EC | 22,604 | $3.5M | 0.30% |
DAIICHI SANKYO CO LTD DAIICHI SANKYO CO LTD | EC | 195,200 | $3.5M | 0.30% |
COLES GROUP LTD COLES GROUP LTD | EC | 228,707 | $3.5M | 0.29% |
TERNA RETE ELETTRICA NAZIONALE SPA TERNA RETE ELETTRICA NAZIONALE SPA | EC | 299,359 | $3.4M | 0.29% |
ASSA ABLOY AB ASSA ABLOY AB | EC | 94,185 | $3.4M | 0.29% |
BRIDGESTONE CORP BRIDGESTONE CORP | EC | 158,500 | $3.3M | 0.28% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 3,293,928 | $3.3M | 0.28% |
EVOLUTION AB EVOLUTION AB | EC | 51,487 | $3.2M | 0.27% |
WOLTERS KLUWER NV WOLTERS KLUWER NV | EC | 42,712 | $3.2M | 0.27% |
SUMITOMO MITSUI TRUST GROUP INC SUMITOMO MITSUI TRUST GROUP INC | EC | 95,800 | $3.1M | 0.26% |
POSTE ITALIANE SPA POSTE ITALIANE SPA | EC | 129,228 | $3.0M | 0.26% |
BRAMBLES LTD BRAMBLES LTD | EC | 192,579 | $3.0M | 0.26% |
MURATA MANUFACTURING CO LTD MURATA MANUFACTURING CO LTD | EC | 133,000 | $3.0M | 0.25% |
ASR NEDERLAND NV ASR NEDERLAND NV | EC | 43,286 | $3.0M | 0.25% |
SEVEN I HOLDINGS CO LTD SEVEN I HOLDINGS CO LTD | EC | 221,500 | $3.0M | 0.25% |
OMV AG OMV AG | EC | 39,672 | $2.9M | 0.25% |
WEG SA WEG SA | EC | 290,647 | $2.9M | 0.24% |
TOURMALINE OIL CORP TOURMALINE OIL CORP | EC | 59,244 | $2.8M | 0.24% |
AEGON LTD AEGON LTD | EC | 382,100 | $2.8M | 0.24% |
HEIDELBERGCEMENT AG HEIDELBERGCEMENT AG | EC | 12,958 | $2.7M | 0.23% |
INPEX CORP INPEX CORP | EC | 92,000 | $2.7M | 0.23% |
GEBERIT AG GEBERIT AG | EC | 3,882 | $2.6M | 0.22% |
MAGNA INTERNATIONAL INC MAGNA INTERNATIONAL INC | EC | 46,536 | $2.6M | 0.22% |
ESSITY AB ESSITY AB | EC | 100,220 | $2.6M | 0.22% |
GREAT WEST LIFECO INC GREAT WEST LIFECO INC | EC | 54,133 | $2.5M | 0.22% |
UNITED UTILITIES GROUP PLC UNITED UTILITIES GROUP PLC | EC | 141,346 | $2.5M | 0.21% |
DAIKIN INDUSTRIES LTD DAIKIN INDUSTRIES LTD | EC | 20,200 | $2.4M | 0.21% |
DAIWA HOUSE INDUSTRY CO LTD DAIWA HOUSE INDUSTRY CO LTD | EC | 77,200 | $2.4M | 0.21% |
SEKISUI HOUSE LTD SEKISUI HOUSE LTD | EC | 107,400 | $2.4M | 0.20% |
NORTHERN STAR RESOURCES LTD NORTHERN STAR RESOURCES LTD | EC | 162,799 | $2.4M | 0.20% |
FUJIFILM HOLDINGS CORP FUJIFILM HOLDINGS CORP | EC | 120,700 | $2.3M | 0.20% |
THALES SA THALES SA | EC | 7,754 | $2.3M | 0.19% |
SEVERN TRENT PLC SEVERN TRENT PLC | EC | 54,981 | $2.3M | 0.19% |
AGRICULTURAL BANK OF CHINA LTD AGRICULTURAL BANK OF CHINA LTD | EC | 2,317,700 | $2.3M | 0.19% |
TOYOTA TSUSHO CORP TOYOTA TSUSHO CORP | EC | 57,700 | $2.2M | 0.19% |
ANTA SPORTS PRODUCTS LTD ANTA SPORTS PRODUCTS LTD | EC | 222,600 | $2.2M | 0.18% |
INDUSTRIAL COMMERCIAL BANK OF CHINA LTD INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | EC | 1,931,800 | $2.1M | 0.18% |
CAPITEC BANK HOLDINGS LTD CAPITEC BANK HOLDINGS LTD | EC | 8,701 | $2.1M | 0.18% |
RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD | EC | 147,008 | $2.1M | 0.18% |
ASAHI GROUP HOLDINGS LTD ASAHI GROUP HOLDINGS LTD | EC | 204,500 | $2.0M | 0.17% |
LOCALIZA RENT A CAR SA LOCALIZA RENT A CAR SA | EC | 222,956 | $2.0M | 0.17% |
ALIMENTATION COUCHE TARD INC ALIMENTATION COUCHE TARD INC | EC | 35,332 | $2.0M | 0.17% |
COMPUTERSHARE LTD COMPUTERSHARE LTD | EC | 100,804 | $2.0M | 0.17% |
WISTRON CORP WISTRON CORP | EC | 487,000 | $1.9M | 0.16% |
SAMSUNG FIRE MARINE INSURANC SAMSUNG FIRE MARINE INSURANC | EC | 6,399 | $1.9M | 0.16% |
KAO CORP KAO CORP | EC | 47,800 | $1.9M | 0.16% |
EQT AB EQT AB | EC | 56,850 | $1.8M | 0.15% |
IMPERIAL OIL LTD IMPERIAL OIL LTD | EC | 13,424 | $1.8M | 0.15% |
HAIER SMART HOME CO LTD HAIER SMART HOME CO LTD | EC | 648,000 | $1.7M | 0.15% |
WASTE CONNECTIONS INC WASTE CONNECTIONS INC | EC | 10,481 | $1.7M | 0.14% |
ARAB NATIONAL BANK ARAB NATIONAL BANK | EC | 287,384 | $1.7M | 0.14% |
BUNZL PLC BUNZL PLC | EC | 53,851 | $1.6M | 0.14% |
METSO OYJ METSO OYJ | EC | 93,022 | $1.6M | 0.14% |
TENARIS SA TENARIS SA | EC | 54,887 | $1.6M | 0.14% |
TDK CORP TDK CORP | EC | 122,900 | $1.6M | 0.14% |
MIDEA GROUP CO LTD MIDEA GROUP CO LTD | EC | 142,800 | $1.6M | 0.14% |
SHIONOGI CO LTD SHIONOGI CO LTD | EC | 70,700 | $1.6M | 0.13% |
EURONEXT NV EURONEXT NV | EC | 9,730 | $1.6M | 0.13% |
HYDRO ONE LTD HYDRO ONE LTD | EC | 35,889 | $1.5M | 0.13% |
KUBOTA CORP KUBOTA CORP | EC | 91,700 | $1.5M | 0.12% |
T D HOLDINGS INC T D HOLDINGS INC | EC | 57,300 | $1.5M | 0.12% |
THE SAGE GROUP PLC THE SAGE GROUP PLC | EC | 130,459 | $1.5M | 0.12% |
PRYSMIAN SPA PRYSMIAN SPA | EC | 12,347 | $1.5M | 0.12% |
KAJIMA CORP KAJIMA CORP | EC | 37,500 | $1.4M | 0.12% |
WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP | EC | 10,618 | $1.4M | 0.12% |
ITALGAS SPA ITALGAS SPA | EC | 118,871 | $1.4M | 0.12% |
FRANCO NEVADA CORP FRANCO NEVADA CORP | EC | 5,566 | $1.4M | 0.12% |
IA FINANCIAL CORP INC IA FINANCIAL CORP INC | EC | 12,405 | $1.4M | 0.12% |
ENN ENERGY HOLDINGS LTD ENN ENERGY HOLDINGS LTD | EC | 168,600 | $1.4M | 0.12% |
CANADIAN TIRE CORP LTD CANADIAN TIRE CORP LTD | EC | 9,926 | $1.3M | 0.11% |
ROCHE HOLDING AG ROCHE HOLDING AG | EC | 3,188 | $1.3M | 0.11% |
OPEN TEXT CORP OPEN TEXT CORP | EC | 58,078 | $1.3M | 0.11% |
MAHINDRA MAHINDRA LTD MAHINDRA MAHINDRA LTD | EC | 40,751 | $1.3M | 0.11% |
LOGITECH INTERNATIONAL SA LOGITECH INTERNATIONAL SA | EC | 13,755 | $1.3M | 0.11% |
SHOPRITE HOLDINGS LTD SHOPRITE HOLDINGS LTD | EC | 77,527 | $1.3M | 0.11% |
DCC PLC DCC PLC | EC | 20,211 | $1.3M | 0.11% |
METRO INC CN METRO INC CN | EC | 17,937 | $1.2M | 0.10% |
BID CORP LTD BID CORP LTD | EC | 50,050 | $1.2M | 0.10% |
FUJITSU LTD FUJITSU LTD | EC | 58,400 | $1.2M | 0.10% |
AJINOMOTO CO INC AJINOMOTO CO INC | EC | 42,200 | $1.2M | 0.10% |
OSAKA GAS CO LTD OSAKA GAS CO LTD | EC | 29,400 | $1.2M | 0.10% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 1,175,751 | $1.2M | 0.10% |
TERUMO CORP TERUMO CORP | EC | 86,800 | $1.2M | 0.10% |
COCA COLA HBC AG COCA COLA HBC AG | EC | 20,519 | $1.2M | 0.10% |
KERRY GROUP PLC KERRY GROUP PLC | EC | 14,474 | $1.2M | 0.10% |
LOBLAW COS LTD LOBLAW COS LTD | EC | 25,054 | $1.1M | 0.10% |
PEARSON PLC PEARSON PLC | EC | 84,070 | $1.1M | 0.09% |
SEMBCORP INDUSTRIES LTD SEMBCORP INDUSTRIES LTD | EC | 212,600 | $1.1M | 0.09% |
RUBIS SCA RUBIS SCA | EC | 26,528 | $1.1M | 0.09% |
FUYAO GLASS INDUSTRY GROUP CO LTD FUYAO GLASS INDUSTRY GROUP CO LTD | EC | 142,800 | $1.1M | 0.09% |
RB GLOBAL INC RB GLOBAL INC | EC | 11,083 | $1.1M | 0.09% |
UCB SA UCB SA | EC | 3,461 | $1.0M | 0.09% |
SUN PHARMACEUTICAL INDUSTRIES LTD SUN PHARMACEUTICAL INDUSTRIES LTD | EC | 55,446 | $1.0M | 0.09% |
MAN GROUP PLC JERSEY MAN GROUP PLC JERSEY | EC | 304,022 | $1.0M | 0.09% |
INTERNATIONAL CONTAINER TERMINAL SERVICES INC INTERNATIONAL CONTAINER TERMINAL SERVICES INC | EC | 89,320 | $1.0M | 0.09% |
CHOCOLADEFABRIKEN LINDT SPRUENGLI AG CHOCOLADEFABRIKEN LINDT SPRUENGLI AG | EC | 7 | $1.0M | 0.08% |
NITTO DENKO CORP NITTO DENKO CORP | EC | 49,900 | $998,211 | 0.08% |
DB INSURANCE CO LTD DB INSURANCE CO LTD | EC | 8,864 | $994,222 | 0.08% |
SYMRISE AG SYMRISE AG | EC | 11,591 | $989,776 | 0.08% |
CRODA INTERNATIONAL PLC CRODA INTERNATIONAL PLC | EC | 26,295 | $987,448 | 0.08% |
NITERRA CO LTD NITERRA CO LTD | EC | 20,700 | $976,038 | 0.08% |
TSINGTAO BREWERY CO LTD TSINGTAO BREWERY CO LTD | EC | 154,000 | $956,685 | 0.08% |
CARSALES COM LTD CARSALES COM LTD | EC | 59,365 | $947,665 | 0.08% |
CHINA RESOURCES BEER HOLDINGS CO LTD CHINA RESOURCES BEER HOLDINGS CO LTD | EC | 285,500 | $944,847 | 0.08% |
BANCO BTG PACTUAL SA BANCO BTG PACTUAL SA | OTHER | 86,457 | $939,538 | 0.08% |
TMX GROUP LTD TMX GROUP LTD | EC | 26,368 | $935,039 | 0.08% |
ANDRITZ AG ANDRITZ AG | EC | 13,421 | $933,538 | 0.08% |
YAMAHA MOTOR CO LTD YAMAHA MOTOR CO LTD | EC | 129,200 | $933,392 | 0.08% |
CHOCOLADEFABRIKEN LINDT SPRUENGLI AG CHOCOLADEFABRIKEN LINDT SPRUENGLI AG | EC | 66 | $926,771 | 0.08% |
BIDVEST GROUP LTD BIDVEST GROUP LTD | EC | 67,964 | $913,952 | 0.08% |
NEC CORP NEC CORP | EC | 36,500 | $908,232 | 0.08% |
HONG LEONG BANK BHD HONG LEONG BANK BHD | EC | 165,600 | $900,001 | 0.08% |
SEKISUI CHEMICAL CO LTD SEKISUI CHEMICAL CO LTD | EC | 53,600 | $899,872 | 0.08% |
SMITHS GROUP PLC SMITHS GROUP PLC | EC | 29,309 | $894,399 | 0.08% |
SUMITOMO REALTY DEVELOPMENT CO LTD SUMITOMO REALTY DEVELOPMENT CO LTD | EC | 31,500 | $893,838 | 0.08% |
GJENSIDIGE FORSIKRING ASA GJENSIDIGE FORSIKRING ASA | EC | 34,028 | $890,127 | 0.08% |
CHIBA BANK LTD THE CHIBA BANK LTD THE | EC | 68,500 | $886,702 | 0.08% |
LOTES CO LTD LOTES CO LTD | EC | 13,155 | $877,927 | 0.07% |
HULIC CO LTD HULIC CO LTD | EC | 75,300 | $877,739 | 0.07% |
CANADIAN UTILITIES LTD CANADIAN UTILITIES LTD | EC | 24,902 | $874,640 | 0.07% |
LASERTEC CORP LASERTEC CORP | EC | 3,900 | $868,036 | 0.07% |
ACCIONA SA ACCIONA SA | EC | 3,262 | $857,783 | 0.07% |
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | EC | 14,138 | $809,522 | 0.07% |
SUMITOMO FORESTRY CO LTD SUMITOMO FORESTRY CO LTD | EC | 88,300 | $803,411 | 0.07% |
HERA SPA HERA SPA | EC | 173,893 | $802,113 | 0.07% |
FUKUOKA FINANCIAL GROUP INC FUKUOKA FINANCIAL GROUP INC | EC | 20,900 | $800,377 | 0.07% |
SPIRAX GROUP PLC SPIRAX GROUP PLC | EC | 8,898 | $798,274 | 0.07% |
GILDAN ACTIVEWEAR INC GILDAN ACTIVEWEAR INC | EC | 14,157 | $788,400 | 0.07% |
DAIFUKU CO LTD DAIFUKU CO LTD | EC | 22,100 | $780,330 | 0.07% |
NOMURA RESEARCH INSTITUTE LTD NOMURA RESEARCH INSTITUTE LTD | EC | 28,000 | $766,294 | 0.07% |
STEADFAST GROUP LTD STEADFAST GROUP LTD | EC | 254,199 | $748,359 | 0.06% |
SHIMANO INC SHIMANO INC | EC | 7,100 | $741,260 | 0.06% |
KINROSS GOLD CORP KINROSS GOLD CORP | EC | 24,228 | $740,721 | 0.06% |
SAPUTO INC SAPUTO INC | EC | 23,653 | $738,954 | 0.06% |
ELEMENT FLEET MANAGEMENT CORP ELEMENT FLEET MANAGEMENT CORP | EC | 33,840 | $733,918 | 0.06% |
HIKMA PHARMACEUTICALS PLC HIKMA PHARMACEUTICALS PLC | EC | 43,573 | $731,846 | 0.06% |
ASIA VITAL COMPONENTS CO LTD ASIA VITAL COMPONENTS CO LTD | EC | 11,000 | $726,544 | 0.06% |
HANKOOK TIRE CO LTD HANKOOK TIRE CO LTD | EC | 19,605 | $721,675 | 0.06% |
TFI INTERNATIONAL INC TFI INTERNATIONAL INC | EC | 6,566 | $714,703 | 0.06% |
CCL INDUSTRIES INC CCL INDUSTRIES INC | EC | 11,400 | $714,272 | 0.06% |
MITSUI CHEMICALS INC MITSUI CHEMICALS INC | EC | 59,000 | $712,718 | 0.06% |
GEORGE WESTON LTD GEORGE WESTON LTD | EC | 9,825 | $694,128 | 0.06% |
DRAX GROUP PLC DRAX GROUP PLC | EC | 58,596 | $692,474 | 0.06% |
DANISH KRONER DANISH KRONER | OTHER | 4,466,567 | $690,863 | 0.06% |
FUJI ELECTRIC CO LTD FUJI ELECTRIC CO LTD | EC | 9,800 | $686,510 | 0.06% |
EBARA CORP EBARA CORP | EC | 24,100 | $682,226 | 0.06% |
SPAREBANKEN NORGE SPAREBANKEN NORGE | EC | 32,400 | $669,104 | 0.06% |
OLYMPUS CORP OLYMPUS CORP | EC | 70,100 | $667,866 | 0.06% |
DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP CO | EC | 9,644 | $662,740 | 0.06% |
MANILA ELECTRIC CO MANILA ELECTRIC CO | EC | 64,690 | $657,549 | 0.06% |
DIPLOMA PLC DIPLOMA PLC | EC | 8,231 | $657,180 | 0.06% |
AUTOTRADER GROUP PLC AUTOTRADER GROUP PLC | EC | 102,512 | $641,631 | 0.05% |
HALMA PLC HALMA PLC | EC | 12,314 | $628,393 | 0.05% |
CHALLENGER LTD CHALLENGER LTD | EC | 107,613 | $622,162 | 0.05% |
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD | EC | 160,100 | $614,964 | 0.05% |
FOXCONN INDUSTRIAL INTERNET CO LTD FOXCONN INDUSTRIAL INTERNET CO LTD | EC | 79,400 | $614,688 | 0.05% |
QUBE HOLDINGS LTD QUBE HOLDINGS LTD | EC | 182,106 | $614,659 | 0.05% |
OBIC CO LTD OBIC CO LTD | EC | 25,000 | $606,786 | 0.05% |
TOROMONT INDUSTRIES LTD TOROMONT INDUSTRIES LTD | EC | 4,330 | $606,219 | 0.05% |
FORD OTOMOTIV SANAYI AS FORD OTOMOTIV SANAYI AS | EC | 261,844 | $598,259 | 0.05% |
FINNING INTERNATIONAL INC FINNING INTERNATIONAL INC | EC | 9,478 | $586,490 | 0.05% |
CHONGQING RURAL COMMERCIAL BANK CO LTD CHONGQING RURAL COMMERCIAL BANK CO LTD | EC | 676,000 | $585,375 | 0.05% |
GUNMA BANK LTD THE GUNMA BANK LTD THE | EC | 43,900 | $585,056 | 0.05% |
ATCO LTD CANADA ATCO LTD CANADA | EC | 11,655 | $570,476 | 0.05% |
DKSH HOLDING AG DKSH HOLDING AG | EC | 7,722 | $568,238 | 0.05% |
BANDAI NAMCO HOLDINGS INC BANDAI NAMCO HOLDINGS INC | EC | 22,900 | $564,952 | 0.05% |
UNICHARM CORP UNICHARM CORP | EC | 96,100 | $563,442 | 0.05% |
JB FINANCIAL GROUP CO LTD JB FINANCIAL GROUP CO LTD | EC | 26,997 | $553,971 | 0.05% |
KONINKLIJKE VOPAK NV KONINKLIJKE VOPAK NV | EC | 10,137 | $548,666 | 0.05% |
PARAGON BANKING GROUP PLC PARAGON BANKING GROUP PLC | EC | 57,500 | $547,210 | 0.05% |
EICHER MOTORS LTD EICHER MOTORS LTD | EC | 7,805 | $546,494 | 0.05% |
VALEO SE VALEO SE | EC | 44,314 | $542,663 | 0.05% |
AIRTAC INTERNATIONAL GROUP AIRTAC INTERNATIONAL GROUP | EC | 17,000 | $541,458 | 0.05% |
TOKYO TATEMONO CO LTD TOKYO TATEMONO CO LTD | EC | 23,400 | $539,846 | 0.05% |
PAN PACIFIC INTERNATIONAL HOLDINGS CORP PAN PACIFIC INTERNATIONAL HOLDINGS CORP | EC | 88,300 | $538,652 | 0.05% |
MARUI GROUP CO LTD MARUI GROUP CO LTD | EC | 27,700 | $536,880 | 0.05% |
HUHTAMAKI OYJ HUHTAMAKI OYJ | EC | 16,389 | $532,552 | 0.05% |