iShares · 2015-01-13 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 | -$23.3M | — | — | $4.17B | 每日估算 |
| 2026-07-30 | -$7.1M | — | — | $4.04B | 每日估算 |
| 2026-07-29 | +$27.4M | — | — | $4.10B | 每日估算 |
| 2026-07-28 | -$5.3M | — | — | $4.13B | 每日估算 |
| 2026-07-27 | +$14.3M | — | — | $4.17B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML HOLDING NV ASML HOLDING NV | EC | 107,887 | $156.0M | 4.05% |
HSBC HOLDINGS PLC HSBC HOLDINGS PLC | EC | 6,252,325 | $115.0M | 2.98% |
BANCO SANTANDER SA BANCO SANTANDER SA | EC | 7,522,360 | $91.8M | 2.38% |
ROYAL BANK OF CANADA ROYAL BANK OF CANADA | 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 | +$14.3M | — | — | $4.17B | 每日估算 |
| 2026-07-25 | +$59.8M | — | — | $4.17B | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $3.86B | SEC 月度 |
| 2026-03-31 | +$54.4M | $54.4M | $0 | — | SEC 月度 |
| 2026-02-28 | -$20.4M | $0 | $20.4M | — | SEC 月度 |
| 473,396 |
| $85.1M |
| 2.21% |
SIEMENS ENERGY AG SIEMENS ENERGY AG | EC | 371,589 | $78.7M | 2.04% |
TORONTO DOMINION BANK THE TORONTO DOMINION BANK THE | EC | 623,967 | $67.2M | 1.74% |
ADVANTEST CORP ADVANTEST CORP | EC | 356,500 | $66.6M | 1.73% |
ROLLS ROYCE HOLDINGS PLC ROLLS ROYCE HOLDINGS PLC | EC | 3,903,175 | $62.8M | 1.63% |
IBERDROLA SA IBERDROLA SA | EC | 2,670,623 | $62.6M | 1.62% |
BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | 2,634,054 | $58.2M | 1.51% |
ALLIANZ SE ALLIANZ SE | EC | 100,684 | $46.0M | 1.19% |
SOFTBANK GROUP CORP SOFTBANK GROUP CORP | EC | 1,333,700 | $45.6M | 1.18% |
ROCHE HOLDING AG ROCHE HOLDING AG | EC | 107,624 | $43.9M | 1.14% |
BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC | EC | 724,321 | $42.7M | 1.11% |
AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD | EC | 224,025 | $42.1M | 1.09% |
RHEINMETALL AG RHEINMETALL AG | EC | 25,505 | $40.7M | 1.06% |
CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE | EC | 348,962 | $38.9M | 1.01% |
MITSUBISHI HEAVY INDUSTRIES LTD MITSUBISHI HEAVY INDUSTRIES LTD | EC | 1,300,000 | $38.8M | 1.01% |
NOVARTIS AG NOVARTIS AG | EC | 258,775 | $38.2M | 0.99% |
HITACHI LTD HITACHI LTD | EC | 1,196,300 | $38.0M | 0.99% |
UNICREDIT SPA UNICREDIT SPA | EC | 490,995 | $37.9M | 0.98% |
MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC | EC | 874,200 | $37.6M | 0.98% |
ABB LTD ABB LTD | EC | 364,254 | $36.8M | 0.96% |
SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC | EC | 999,500 | $35.3M | 0.92% |
BANK OF NOVA SCOTIA THE BANK OF NOVA SCOTIA THE | EC | 447,069 | $34.8M | 0.90% |
FUJIKURA LTD FUJIKURA LTD | EC | 898,200 | $34.7M | 0.90% |
DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD | EC | 742,700 | $34.2M | 0.89% |
BARRICK MINING CORP BARRICK MINING CORP | EC | 848,075 | $33.3M | 0.86% |
LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC | EC | 24,289,710 | $33.0M | 0.86% |
SAFRAN SA SAFRAN SA | EC | 97,961 | $31.5M | 0.82% |
INTESA SANPAOLO SPA INTESA SANPAOLO SPA | EC | 4,487,033 | $30.5M | 0.79% |
BARCLAYS PLC BARCLAYS PLC | EC | 5,178,523 | $30.4M | 0.79% |
TOKYO ELECTRON LTD TOKYO ELECTRON LTD | EC | 102,300 | $30.1M | 0.78% |
SOCIETE GENERALE SA SOCIETE GENERALE SA | EC | 366,496 | $29.5M | 0.77% |
MITSUBISHI ELECTRIC CORP MITSUBISHI ELECTRIC CORP | EC | 728,800 | $29.2M | 0.76% |
AIA GROUP LTD AIA GROUP LTD | EC | 2,618,200 | $28.7M | 0.75% |
MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC | EC | 1,588,200 | $28.5M | 0.74% |
ENEL SPA ENEL SPA | EC | 2,436,711 | $28.5M | 0.74% |
MITSUBISHI CORP MITSUBISHI CORP | EC | 882,200 | $28.3M | 0.73% |
BAE SYSTEMS PLC BAE SYSTEMS PLC | EC | 990,225 | $27.5M | 0.71% |
BHP GROUP LTD BHP GROUP LTD | EC | 689,373 | $27.3M | 0.71% |
ING GROEP NV ING GROEP NV | EC | 939,743 | $27.2M | 0.71% |
ENBRIDGE INC ENBRIDGE INC | EC | 467,931 | $26.0M | 0.67% |
BANK OF MONTREAL BANK OF MONTREAL | EC | 170,003 | $25.9M | 0.67% |
SUMITOMO ELECTRIC INDUSTRIES LTD SUMITOMO ELECTRIC INDUSTRIES LTD | EC | 383,000 | $25.2M | 0.65% |
KIOXIA HOLDINGS CORP KIOXIA HOLDINGS CORP | EC | 104,200 | $25.2M | 0.65% |
AIRBUS SE AIRBUS SE | EC | 121,933 | $25.1M | 0.65% |
DEUTSCHE BANK AG DEUTSCHE BANK AG | EC | 780,452 | $24.2M | 0.63% |
CELESTICA INC CELESTICA INC | EC | 58,584 | $24.1M | 0.62% |
WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP | EC | 182,379 | $23.0M | 0.60% |
CAMECO CORP CAMECO CORP | EC | 185,541 | $22.8M | 0.59% |
CAIXABANK SA CAIXABANK SA | EC | 1,709,301 | $21.8M | 0.56% |
WESTPAC BANKING CORP WESTPAC BANKING CORP | EC | 761,901 | $21.3M | 0.55% |
NATWEST GROUP PLC NATWEST GROUP PLC | EC | 2,652,392 | $21.2M | 0.55% |
MARUBENI CORP MARUBENI CORP | EC | 520,000 | $20.2M | 0.53% |
STANDARD CHARTERED PLC STANDARD CHARTERED PLC | EC | 778,529 | $19.8M | 0.51% |
KINROSS GOLD CORP KINROSS GOLD CORP | EC | 653,558 | $19.8M | 0.51% |
RIO TINTO PLC RIO TINTO PLC | EC | 194,161 | $19.6M | 0.51% |
ENGIE SA ENGIE SA | EC | 583,457 | $19.2M | 0.50% |
MITSUI CO LTD MITSUI CO LTD | EC | 499,600 | $18.8M | 0.49% |
E ON SE E ON SE | EC | 807,947 | $17.9M | 0.46% |
LAFARGEHOLCIM LTD LAFARGEHOLCIM LTD | EC | 192,545 | $17.9M | 0.46% |
NORDEA BANK ABP NORDEA BANK ABP | EC | 921,629 | $17.3M | 0.45% |
GSK PLC GSK PLC | EC | 635,894 | $16.7M | 0.43% |
PROSUS NV PROSUS NV | EC | 342,880 | $16.6M | 0.43% |
BANK LEUMI LE ISRAEL BM BANK LEUMI LE ISRAEL BM | EC | 648,433 | $16.4M | 0.43% |
OVERSEA CHINESE BANKING CORP LTD OVERSEA CHINESE BANKING CORP LTD | EC | 904,100 | $15.6M | 0.40% |
FRANCO NEVADA CORP FRANCO NEVADA CORP | EC | 67,135 | $15.5M | 0.40% |
JAPAN TOBACCO INC JAPAN TOBACCO INC | EC | 411,700 | $15.3M | 0.40% |
RWE AG RWE AG | EC | 210,115 | $15.3M | 0.40% |
ERSTE GROUP BANK AG ERSTE GROUP BANK AG | EC | 137,339 | $15.2M | 0.39% |
MANULIFE FINANCIAL CORP MANULIFE FINANCIAL CORP | EC | 381,564 | $15.0M | 0.39% |
NEC CORP NEC CORP | EC | 563,600 | $15.0M | 0.39% |
BANK HAPOALIM BM BANK HAPOALIM BM | EC | 554,453 | $14.9M | 0.39% |
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | EC | 102,300 | $14.7M | 0.38% |
ORANGE SA ORANGE SA | EC | 703,127 | $14.6M | 0.38% |
SUMITOMO CORP SUMITOMO CORP | EC | 373,400 | $13.9M | 0.36% |
LEGRAND SA LEGRAND SA | EC | 76,851 | $13.8M | 0.36% |
HEIDELBERGCEMENT AG HEIDELBERGCEMENT AG | EC | 61,642 | $13.6M | 0.35% |
HONG KONG EXCHANGES CLEARING LTD HONG KONG EXCHANGES CLEARING LTD | EC | 253,600 | $13.5M | 0.35% |
POWER CORP OF CANADA POWER CORP OF CANADA | EC | 235,054 | $13.1M | 0.34% |
SANDVIK AB SANDVIK AB | EC | 310,748 | $13.1M | 0.34% |
GLENCORE PLC GLENCORE PLC | EC | 1,677,990 | $13.0M | 0.34% |
NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA | EC | 86,129 | $13.0M | 0.34% |
FERROVIAL SE FERROVIAL SE | EC | 185,670 | $12.8M | 0.33% |
MURATA MANUFACTURING CO LTD MURATA MANUFACTURING CO LTD | EC | 380,600 | $12.6M | 0.33% |
COMMERZBANK AG COMMERZBANK AG | EC | 303,655 | $12.6M | 0.33% |
LEONARDO SPA LEONARDO SPA | EC | 196,463 | $12.3M | 0.32% |
PRYSMIAN SPA PRYSMIAN SPA | EC | 79,239 | $12.1M | 0.31% |
GALDERMA GROUP AG GALDERMA GROUP AG | EC | 56,996 | $12.0M | 0.31% |
PRUDENTIAL PLC PRUDENTIAL PLC | EC | 781,349 | $11.8M | 0.31% |
ELBIT SYSTEMS LTD ELBIT SYSTEMS LTD | EC | 14,129 | $11.8M | 0.30% |
KBC GROUP NV KBC GROUP NV | EC | 86,858 | $11.6M | 0.30% |
SUNCOR ENERGY INC SUNCOR ENERGY INC | EC | 162,656 | $11.1M | 0.29% |
FUJITSU LTD FUJITSU LTD | EC | 549,700 | $11.0M | 0.29% |
IHI CORP IHI CORP | EC | 602,500 | $11.0M | 0.29% |
SAAB AB SAAB AB | EC | 177,736 | $10.8M | 0.28% |
SANDOZ GROUP AG SANDOZ GROUP AG | EC | 133,971 | $10.7M | 0.28% |
AEON CO LTD AEON CO LTD | EC | 1,111,900 | $10.7M | 0.28% |
DOLLARAMA INC DOLLARAMA INC | EC | 83,844 | $10.7M | 0.28% |
JX ADVANCED METALS CORP JX ADVANCED METALS CORP | EC | 339,300 | $10.5M | 0.27% |
TOYOTA TSUSHO CORP TOYOTA TSUSHO CORP | EC | 263,200 | $10.3M | 0.27% |
ASSICURAZIONI GENERALI SPA ASSICURAZIONI GENERALI SPA | EC | 225,257 | $10.1M | 0.26% |
ITOCHU CORP ITOCHU CORP | EC | 811,200 | $10.1M | 0.26% |
ARGENX SE ARGENX SE | EC | 12,711 | $10.0M | 0.26% |
NOKIA OYJ NOKIA OYJ | EC | 778,992 | $9.9M | 0.26% |
SINGAPORE TELECOMMUNICATIONS LTD SINGAPORE TELECOMMUNICATIONS LTD | EC | 2,662,000 | $9.6M | 0.25% |
BAYER AG BAYER AG | EC | 214,697 | $9.6M | 0.25% |
TEVA PHARMACEUTICAL INDUSTRIES LTD TEVA PHARMACEUTICAL INDUSTRIES LTD | OTHER | 267,812 | $9.4M | 0.24% |
SOMPO HOLDINGS INC SOMPO HOLDINGS INC | EC | 251,600 | $9.4M | 0.24% |
THALES SA THALES SA | EC | 33,879 | $9.3M | 0.24% |
KAJIMA CORP KAJIMA CORP | EC | 237,100 | $9.3M | 0.24% |
MITSUBISHI ESTATE CO LTD MITSUBISHI ESTATE CO LTD | EC | 317,900 | $9.1M | 0.24% |
AIB GROUP PLC AIB GROUP PLC | EC | 769,750 | $8.9M | 0.23% |
TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD | EC | 42,440 | $8.8M | 0.23% |
SWISS LIFE HOLDING AG SWISS LIFE HOLDING AG | EC | 7,469 | $8.8M | 0.23% |
LOBLAW COS LTD LOBLAW COS LTD | EC | 188,788 | $8.7M | 0.23% |
UCB SA UCB SA | EC | 31,827 | $8.7M | 0.22% |
BOC HONG KONG HOLDINGS LTD BOC HONG KONG HOLDINGS LTD | EC | 1,487,500 | $8.6M | 0.22% |
TAISEI CORP TAISEI CORP | EC | 78,500 | $8.5M | 0.22% |
EVOLUTION MINING LTD EVOLUTION MINING LTD | EC | 955,749 | $8.4M | 0.22% |
DANSKE BANK A S DANSKE BANK A S | EC | 160,162 | $8.2M | 0.21% |
AERCAP HOLDINGS NV AERCAP HOLDINGS NV | EC | 57,195 | $8.1M | 0.21% |
ANGLO AMERICAN ORD NPV ANGLO AMERICAN ORD NPV | EC | 162,585 | $8.0M | 0.21% |
BPER BANCA SPA BPER BANCA SPA | EC | 543,572 | $8.0M | 0.21% |
SUN HUNG KAI PROPERTIES LTD SUN HUNG KAI PROPERTIES LTD | EC | 458,000 | $8.0M | 0.21% |
TAKEDA PHARMACEUTICAL CO LTD TAKEDA PHARMACEUTICAL CO LTD | EC | 235,400 | $7.9M | 0.20% |
ABN AMRO BANK NV ABN AMRO BANK NV | EC | 224,053 | $7.8M | 0.20% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 7,773,235 | $7.8M | 0.20% |
SINGAPORE TECHNOLOGIES ENGINEERING LTD SINGAPORE TECHNOLOGIES ENGINEERING LTD | EC | 896,000 | $7.6M | 0.20% |
PHOENIX FINANCIAL LTD PHOENIX FINANCIAL LTD | EC | 125,856 | $7.6M | 0.20% |
NN GROUP NV NN GROUP NV | EC | 86,352 | $7.6M | 0.20% |
INPEX CORP INPEX CORP | EC | 289,000 | $7.5M | 0.20% |
LUNDIN MINING CORP LUNDIN MINING CORP | EC | 292,900 | $7.5M | 0.19% |
PAN AMERICAN SILVER CORP PAN AMERICAN SILVER CORP | EC | 142,762 | $7.5M | 0.19% |
BOMBARDIER INC BOMBARDIER INC | EC | 35,132 | $7.5M | 0.19% |
REPSOL SA REPSOL SA | EC | 277,613 | $7.5M | 0.19% |
AVIVA PLC AVIVA PLC | EC | 870,292 | $7.4M | 0.19% |
RESONA HOLDINGS INC RESONA HOLDINGS INC | EC | 589,500 | $7.4M | 0.19% |
ORIX CORP ORIX CORP | EC | 217,200 | $7.3M | 0.19% |
JAPAN POST BANK CO LTD JAPAN POST BANK CO LTD | EC | 421,200 | $7.2M | 0.19% |
FORTIS INC CANADA FORTIS INC CANADA | EC | 125,902 | $7.2M | 0.19% |
RIO TINTO LTD RIO TINTO LTD | EC | 58,727 | $7.2M | 0.19% |
LASERTEC CORP LASERTEC CORP | EC | 25,400 | $7.0M | 0.18% |
SSE PLC SSE PLC | EC | 194,759 | $7.0M | 0.18% |
FRESNILLO PLC FRESNILLO PLC | EC | 155,883 | $6.9M | 0.18% |
ENEOS HOLDINGS INC ENEOS HOLDINGS INC | EC | 815,600 | $6.8M | 0.18% |
PANASONIC HOLDINGS CORP PANASONIC HOLDINGS CORP | EC | 334,700 | $6.8M | 0.18% |
EURO EURO | OTHER | 5,828,002 | $6.8M | 0.18% |
ANTOFAGASTA PLC ANTOFAGASTA PLC | EC | 137,253 | $6.7M | 0.17% |
HELVETIA BALOISE HOLDING AG HELVETIA BALOISE HOLDING AG | EC | 23,933 | $6.6M | 0.17% |
WARTSILA OYJ ABP WARTSILA OYJ ABP | EC | 155,443 | $6.5M | 0.17% |
IBIDEN CO LTD IBIDEN CO LTD | EC | 76,200 | $6.5M | 0.17% |
NEXT PLC NEXT PLC | EC | 36,893 | $6.5M | 0.17% |
JAPANESE YEN JAPANESE YEN | OTHER | 1,018,460,912 | $6.5M | 0.17% |
RYANAIR HOLDINGS PLC RYANAIR HOLDINGS PLC | EC | 247,765 | $6.5M | 0.17% |
DAIICHI LIFE GROUP INC DAIICHI LIFE GROUP INC | EC | 700,800 | $6.4M | 0.17% |
BANCO DE SABADELL SA BANCO DE SABADELL SA | EC | 1,653,157 | $6.4M | 0.17% |
BANCO BPM SPA BANCO BPM SPA | EC | 439,766 | $6.4M | 0.17% |
ASM INTERNATIONAL NV ASM INTERNATIONAL NV | EC | 6,482 | $6.3M | 0.16% |
ENDESA SA ENDESA SA | EC | 139,217 | $6.2M | 0.16% |
FRESENIUS SE CO KGAA FRESENIUS SE CO KGAA | EC | 124,212 | $6.0M | 0.16% |
FANUC CORP FANUC CORP | EC | 135,700 | $6.0M | 0.16% |
SINGAPORE EXCHANGE LTD SINGAPORE EXCHANGE LTD | EC | 347,071 | $5.9M | 0.15% |
ALAMOS GOLD INC ALAMOS GOLD INC | EC | 145,826 | $5.8M | 0.15% |
OBAYASHI CORP OBAYASHI CORP | EC | 246,900 | $5.8M | 0.15% |
POSTE ITALIANE SPA POSTE ITALIANE SPA | EC | 214,784 | $5.7M | 0.15% |
CK HUTCHISON HOLDINGS LTD CK HUTCHISON HOLDINGS LTD | EC | 682,500 | $5.7M | 0.15% |
ARCELORMITTAL SA ARCELORMITTAL SA | EC | 96,832 | $5.6M | 0.15% |
NOMURA HOLDINGS INC NOMURA HOLDINGS INC | EC | 699,400 | $5.6M | 0.15% |
SUMITOMO MITSUI TRUST GROUP INC SUMITOMO MITSUI TRUST GROUP INC | EC | 166,700 | $5.6M | 0.14% |
VESTAS WIND SYSTEMS A S VESTAS WIND SYSTEMS A S | EC | 181,051 | $5.6M | 0.14% |
SUMITOMO METAL MINING CO LTD SUMITOMO METAL MINING CO LTD | EC | 90,100 | $5.5M | 0.14% |
SWISS PRIME SITE AG SWISS PRIME SITE AG | EC | 31,698 | $5.5M | 0.14% |
BANK OF IRELAND GROUP PLC BANK OF IRELAND GROUP PLC | EC | 270,075 | $5.3M | 0.14% |
AENA SME SA AENA SME SA | EC | 193,659 | $5.3M | 0.14% |
EAST JAPAN RAILWAY CO EAST JAPAN RAILWAY CO | EC | 235,400 | $5.1M | 0.13% |
KEPPEL CORP LTD KEPPEL CORP LTD | EC | 594,600 | $5.1M | 0.13% |
SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB | EC | 354,266 | $5.0M | 0.13% |
DAIFUKU CO LTD DAIFUKU CO LTD | EC | 114,800 | $5.0M | 0.13% |
SWEDBANK AB SWEDBANK AB | EC | 140,765 | $5.0M | 0.13% |
SAMPO OYJ SAMPO OYJ | EC | 477,971 | $5.0M | 0.13% |
GREAT WEST LIFECO INC GREAT WEST LIFECO INC | EC | 91,687 | $4.9M | 0.13% |
VODAFONE GROUP PLC VODAFONE GROUP PLC | EC | 3,000,226 | $4.8M | 0.12% |
EMERA INC EMERA INC | EC | 88,904 | $4.7M | 0.12% |
CENTRAL JAPAN RAILWAY CO CENTRAL JAPAN RAILWAY CO | EC | 197,400 | $4.7M | 0.12% |
BANKINTER SA BANKINTER SA | EC | 283,818 | $4.7M | 0.12% |
OSAKA GAS CO LTD OSAKA GAS CO LTD | EC | 128,900 | $4.6M | 0.12% |
TOKYO GAS CO LTD TOKYO GAS CO LTD | EC | 109,000 | $4.6M | 0.12% |
KONAMI GROUP CORP KONAMI GROUP CORP | EC | 38,200 | $4.6M | 0.12% |
KAWASAKI HEAVY INDUSTRIES LTD KAWASAKI HEAVY INDUSTRIES LTD | EC | 221,000 | $4.5M | 0.12% |
EBARA CORP EBARA CORP | EC | 131,300 | $4.5M | 0.12% |
TELECOM ITALIA SPA MILANO TELECOM ITALIA SPA MILANO | EC | 5,687,507 | $4.5M | 0.12% |
SNAM SPA SNAM SPA | EC | 560,610 | $4.4M | 0.11% |
SBI HOLDINGS INC SBI HOLDINGS INC | EC | 218,200 | $4.4M | 0.11% |
TELSTRA CORP LTD TELSTRA CORP LTD | EC | 1,145,733 | $4.4M | 0.11% |
ISRAEL DISCOUNT BANK LTD ISRAEL DISCOUNT BANK LTD | EC | 385,250 | $4.3M | 0.11% |
ASTELLAS PHARMA INC ASTELLAS PHARMA INC | EC | 301,700 | $4.3M | 0.11% |
BE SEMICONDUCTOR INDUSTRIES NV BE SEMICONDUCTOR INDUSTRIES NV | EC | 14,549 | $4.3M | 0.11% |
JARDINE MATHESON HOLDINGS LTD JARDINE MATHESON HOLDINGS LTD | EC | 61,600 | $4.2M | 0.11% |
LUNDIN GOLD INC LUNDIN GOLD INC | EC | 61,896 | $4.2M | 0.11% |
NOVA LTD NOVA LTD | EC | 8,284 | $4.1M | 0.11% |
RYOHIN KEIKAKU CO LTD RYOHIN KEIKAKU CO LTD | EC | 175,200 | $4.0M | 0.11% |
CENTRICA PLC CENTRICA PLC | EC | 1,381,429 | $4.0M | 0.10% |
ENDEAVOUR MINING PLC ENDEAVOUR MINING PLC | EC | 66,718 | $4.0M | 0.10% |
NORTHERN STAR RESOURCES LTD NORTHERN STAR RESOURCES LTD | EC | 257,060 | $3.9M | 0.10% |
IA FINANCIAL CORP INC IA FINANCIAL CORP INC | EC | 30,574 | $3.9M | 0.10% |
TOROMONT INDUSTRIES LTD TOROMONT INDUSTRIES LTD | EC | 25,186 | $3.9M | 0.10% |
LYNAS RARE EARTHS LTD LYNAS RARE EARTHS LTD | EC | 274,570 | $3.9M | 0.10% |
SMITHS GROUP PLC SMITHS GROUP PLC | EC | 112,814 | $3.9M | 0.10% |
HOCHTIEF AG HOCHTIEF AG | EC | 7,224 | $3.9M | 0.10% |
MITSUI FUDOSAN CO LTD MITSUI FUDOSAN CO LTD | EC | 352,500 | $3.9M | 0.10% |
MIZRAHI TEFAHOT BANK LTD MIZRAHI TEFAHOT BANK LTD | EC | 48,599 | $3.8M | 0.10% |
BOLIDEN AB BOLIDEN AB | EC | 72,663 | $3.8M | 0.10% |
UNIPOL GRUPPO SPA UNIPOL GRUPPO SPA | EC | 144,651 | $3.8M | 0.10% |
TECK RESOURCES LTD TECK RESOURCES LTD | EC | 64,039 | $3.7M | 0.10% |
NESTE OYJ NESTE OYJ | EC | 107,838 | $3.7M | 0.10% |
HALMA PLC HALMA PLC | EC | 61,863 | $3.7M | 0.10% |
KYOCERA CORP KYOCERA CORP | EC | 213,800 | $3.7M | 0.10% |
HONGKONG LAND HOLDINGS LTD HONGKONG LAND HOLDINGS LTD | EC | 465,100 | $3.7M | 0.10% |
DAIWA HOUSE INDUSTRY CO LTD DAIWA HOUSE INDUSTRY CO LTD | EC | 119,600 | $3.6M | 0.09% |
KERING SA KERING SA | EC | 13,131 | $3.6M | 0.09% |
SUMITOMO REALTY DEVELOPMENT CO LTD SUMITOMO REALTY DEVELOPMENT CO LTD | EC | 115,500 | $3.6M | 0.09% |
VAT GROUP AG VAT GROUP AG | EC | 4,750 | $3.6M | 0.09% |
FINECOBANK BANCA FINECO SPA FINECOBANK BANCA FINECO SPA | EC | 142,986 | $3.5M | 0.09% |
BOUYGUES SA BOUYGUES SA | EC | 59,790 | $3.5M | 0.09% |
TELE2 AB TELE2 AB | EC | 171,785 | $3.5M | 0.09% |
SUZUKI MOTOR CORP SUZUKI MOTOR CORP | EC | 310,200 | $3.5M | 0.09% |
METSO OYJ METSO OYJ | EC | 193,327 | $3.3M | 0.09% |
FORTUM OYJ FORTUM OYJ | EC | 126,235 | $3.2M | 0.08% |
SWISSCOM AG SWISSCOM AG | EC | 3,756 | $3.2M | 0.08% |
FUJI ELECTRIC CO LTD FUJI ELECTRIC CO LTD | EC | 37,700 | $3.2M | 0.08% |
WH GROUP LTD WH GROUP LTD | EC | 2,567,500 | $3.1M | 0.08% |
TELIA CO AB TELIA CO AB | EC | 595,016 | $3.1M | 0.08% |
AGEAS SA NV AGEAS SA NV | EC | 39,204 | $3.1M | 0.08% |
ASR NEDERLAND NV ASR NEDERLAND NV | EC | 40,253 | $3.1M | 0.08% |
ALTAGAS LTD ALTAGAS LTD | EC | 78,699 | $2.9M | 0.08% |
CANADIAN DOLLAR CANADIAN DOLLAR | OTHER | 3,939,622 | $2.9M | 0.08% |
FIRST QUANTUM MINERALS LTD FIRST QUANTUM MINERALS LTD | EC | 117,672 | $2.9M | 0.07% |
NITTO DENKO CORP NITTO DENKO CORP | EC | 145,900 | $2.8M | 0.07% |
ROGERS COMMUNICATIONS INC ROGERS COMMUNICATIONS INC | EC | 75,973 | $2.8M | 0.07% |
BANCO COMERCIAL PORTUGUES SA BANCO COMERCIAL PORTUGUES SA | EC | 2,574,398 | $2.8M | 0.07% |
ATKINSREALIS GROUP INC ATKINSREALIS GROUP INC | EC | 39,426 | $2.7M | 0.07% |
SCREEN HOLDINGS CO LTD SCREEN HOLDINGS CO LTD | EC | 40,600 | $2.7M | 0.07% |
ORION OYJ ORION OYJ | EC | 32,689 | $2.6M | 0.07% |
FUTU HOLDINGS LTD FUTU HOLDINGS LTD | OTHER | 16,546 | $2.6M | 0.07% |
ACCIONA SA ACCIONA SA | EC | 8,775 | $2.6M | 0.07% |
HONG KONG CHINA GAS CO LTD HONG KONG CHINA GAS CO LTD | EC | 2,688,000 | $2.5M | 0.06% |
ASAHI KASEI CORP ASAHI KASEI CORP | EC | 249,900 | $2.5M | 0.06% |
GENMAB A S GENMAB A S | EC | 8,954 | $2.4M | 0.06% |