iShares · 2015-04-28 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 | -$191.3M | — | — | $3.47B | 每日估算 |
| 2026-07-30 | +$7.8M | — | — | $3.57B | 每日估算 |
| 2026-07-29 | +$25.9M | — | — | $3.58B | 每日估算 |
| 2026-07-28 | +$67.9M | — | — | $3.56B | 每日估算 |
| 2026-07-27 | -$16.1M | — | — | $3.47B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML HOLDING NV ASML HOLDING NV | EC | 50,171 | $72.5M | 2.12% |
NOVARTIS AG NOVARTIS AG | EC | 476,952 | $70.5M | 2.06% |
ABB LTD ABB LTD | EC | 370,111 | $37.4M | 1.10% |
ROYAL BANK OF CANADA ROYAL BANK OF CANADA | EC | 203,914 |
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 | -$16.1M | — | — | $3.47B | 每日估算 |
| 2026-07-25 | -$86.5M | — | — | $3.47B | 每日估算 |
| 2026-04-30 | +$85.8M | $85.8M | $0 | $3.42B | SEC 月度 |
| 2026-03-31 | +$42.1M | $42.1M | $0 | — | SEC 月度 |
| 2026-02-28 | +$80.9M | $80.9M | $0 | — | SEC 月度 |
| $36.7M |
| 1.07% |
ROCHE HOLDING AG ROCHE HOLDING AG | EC | 85,794 | $35.0M | 1.02% |
HSBC HOLDINGS PLC HSBC HOLDINGS PLC | EC | 1,858,269 | $34.2M | 1.00% |
NESTLE SA NESTLE SA | EC | 333,680 | $33.8M | 0.99% |
ASTRAZENECA PLC ASTRAZENECA PLC | EC | 169,904 | $32.2M | 0.94% |
BHP GROUP LTD BHP GROUP LTD | EC | 775,194 | $30.7M | 0.90% |
MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC | EC | 1,634,200 | $29.4M | 0.86% |
RIO TINTO LTD RIO TINTO LTD | EC | 229,509 | $28.1M | 0.82% |
TOTALENERGIES SE TOTALENERGIES SE | EC | 299,574 | $27.9M | 0.82% |
MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC | EC | 634,200 | $27.3M | 0.80% |
LOBLAW COS LTD LOBLAW COS LTD | EC | 571,334 | $26.3M | 0.77% |
UNICREDIT SPA UNICREDIT SPA | EC | 324,590 | $25.1M | 0.73% |
SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC | EC | 695,000 | $24.5M | 0.72% |
SIEMENS AG SIEMENS AG | EC | 80,812 | $24.0M | 0.70% |
COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA | EC | 190,020 | $23.9M | 0.70% |
TOYOTA MOTOR CORP TOYOTA MOTOR CORP | EC | 1,203,500 | $23.1M | 0.68% |
SHELL PLC SHELL PLC | EC | 504,952 | $22.8M | 0.67% |
ABN AMRO BANK NV ABN AMRO BANK NV | EC | 645,843 | $22.5M | 0.66% |
NOVO NORDISK A S NOVO NORDISK A S | EC | 518,292 | $22.0M | 0.65% |
UBS GROUP AG UBS GROUP AG | EC | 497,230 | $22.0M | 0.64% |
MANULIFE FINANCIAL CORP MANULIFE FINANCIAL CORP | EC | 532,159 | $20.9M | 0.61% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 20,379,678 | $20.4M | 0.60% |
ENGIE SA ENGIE SA | EC | 618,211 | $20.4M | 0.60% |
KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE AHOLD DELHAIZE NV | EC | 433,587 | $20.4M | 0.60% |
BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | 917,579 | $20.3M | 0.59% |
SAP SE SAP SE | EC | 120,461 | $20.2M | 0.59% |
AIB GROUP PLC AIB GROUP PLC | EC | 1,744,657 | $20.1M | 0.59% |
HITACHI LTD HITACHI LTD | EC | 632,300 | $20.1M | 0.59% |
SUNCOR ENERGY INC SUNCOR ENERGY INC | EC | 292,093 | $20.0M | 0.59% |
BP PLC BP PLC | EC | 2,468,832 | $19.5M | 0.57% |
SIEMENS ENERGY AG SIEMENS ENERGY AG | EC | 91,264 | $19.3M | 0.57% |
REPSOL SA REPSOL SA | EC | 712,460 | $19.1M | 0.56% |
GSK PLC GSK PLC | EC | 706,003 | $18.5M | 0.54% |
NORDEA BANK ABP NORDEA BANK ABP | EC | 967,780 | $18.2M | 0.53% |
EQUINOR ASA EQUINOR ASA | EC | 426,816 | $17.4M | 0.51% |
L OREAL SA L OREAL SA | EC | 39,645 | $17.1M | 0.50% |
SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE | EC | 51,604 | $16.4M | 0.48% |
ASICS CORP ASICS CORP | EC | 575,800 | $16.4M | 0.48% |
ADVANTEST CORP ADVANTEST CORP | EC | 87,300 | $16.3M | 0.48% |
SAIPEM SPA SAIPEM SPA | EC | 2,980,380 | $16.1M | 0.47% |
ROLLS ROYCE HOLDINGS PLC ROLLS ROYCE HOLDINGS PLC | EC | 958,944 | $15.4M | 0.45% |
ALLIANZ SE ALLIANZ SE | EC | 33,473 | $15.3M | 0.45% |
BAE SYSTEMS PLC BAE SYSTEMS PLC | EC | 547,004 | $15.2M | 0.45% |
TOKYO ELECTRON LTD TOKYO ELECTRON LTD | EC | 50,300 | $14.8M | 0.43% |
CREDIT AGRICOLE SA CREDIT AGRICOLE SA | EC | 757,903 | $14.8M | 0.43% |
MITSUBISHI HEAVY INDUSTRIES LTD MITSUBISHI HEAVY INDUSTRIES LTD | EC | 490,200 | $14.6M | 0.43% |
TOKIO MARINE HOLDINGS INC TOKIO MARINE HOLDINGS INC | EC | 313,400 | $14.4M | 0.42% |
VODAFONE GROUP PLC VODAFONE GROUP PLC | EC | 9,001,276 | $14.3M | 0.42% |
BANCO SANTANDER SA BANCO SANTANDER SA | EC | 1,165,707 | $14.2M | 0.42% |
JB HI FI LTD JB HI FI LTD | EC | 254,469 | $14.2M | 0.42% |
ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG | EC | 20,260 | $14.1M | 0.41% |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD YANGZIJIANG SHIPBUILDING HOLDINGS LTD | EC | 4,111,900 | $14.0M | 0.41% |
HOCHTIEF AG HOCHTIEF AG | EC | 25,962 | $14.0M | 0.41% |
BALFOUR BEATTY PLC BALFOUR BEATTY PLC | EC | 1,243,432 | $13.8M | 0.40% |
FAST RETAILING CO LTD FAST RETAILING CO LTD | EC | 29,300 | $13.8M | 0.40% |
INVESTOR AB INVESTOR AB | EC | 334,314 | $13.6M | 0.40% |
AIA GROUP LTD AIA GROUP LTD | EC | 1,219,200 | $13.4M | 0.39% |
TESCO PLC TESCO PLC | EC | 2,027,412 | $13.3M | 0.39% |
BANCA MONTE DEI PASCHI DI SIENA SPA BANCA MONTE DEI PASCHI DI SIENA SPA | EC | 1,241,622 | $13.2M | 0.39% |
RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD | EC | 282,300 | $13.1M | 0.38% |
ENEL SPA ENEL SPA | EC | 1,114,244 | $13.0M | 0.38% |
UNIBAIL RODAMCO WESTFIELD UNIBAIL RODAMCO WESTFIELD | OTHER | 104,006 | $12.6M | 0.37% |
AGEAS SA NV AGEAS SA NV | EC | 161,057 | $12.6M | 0.37% |
FUJIKURA LTD FUJIKURA LTD | EC | 324,000 | $12.5M | 0.37% |
SAFRAN SA SAFRAN SA | EC | 38,927 | $12.5M | 0.37% |
DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG | EC | 384,493 | $12.4M | 0.36% |
LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE | EC | 22,558 | $12.1M | 0.35% |
SOFTBANK GROUP CORP SOFTBANK GROUP CORP | EC | 351,100 | $12.0M | 0.35% |
AL SYDBANK AL SYDBANK | EC | 139,889 | $11.9M | 0.35% |
GLENCORE PLC GLENCORE PLC | EC | 1,528,927 | $11.9M | 0.35% |
CIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMONT SA | EC | 61,515 | $11.8M | 0.35% |
COCA COLA HBC AG COCA COLA HBC AG | EC | 199,669 | $11.6M | 0.34% |
ITOCHU CORP ITOCHU CORP | EC | 938,300 | $11.6M | 0.34% |
SONY GROUP CORP SONY GROUP CORP | EC | 567,700 | $11.4M | 0.33% |
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | EC | 19,006 | $11.4M | 0.33% |
IBERDROLA SA IBERDROLA SA | EC | 482,475 | $11.3M | 0.33% |
NUTRIEN LTD NUTRIEN LTD | EC | 148,658 | $11.3M | 0.33% |
BAYERISCHE MOTOREN WERKE AG BAYERISCHE MOTOREN WERKE AG | EC | 123,420 | $11.3M | 0.33% |
CANADIAN NATURAL RESOURCES LTD CANADIAN NATURAL RESOURCES LTD | EC | 235,846 | $11.3M | 0.33% |
SANOFI SANOFI | EC | 120,136 | $11.2M | 0.33% |
ENI SPA ENI SPA | EC | 393,945 | $11.1M | 0.33% |
SOCIETE GENERALE SA SOCIETE GENERALE SA | EC | 138,271 | $11.1M | 0.33% |
USS CO LTD USS CO LTD | EC | 1,021,400 | $11.1M | 0.32% |
DEUTSCHE BANK AG DEUTSCHE BANK AG | EC | 355,245 | $11.0M | 0.32% |
KINROSS GOLD CORP KINROSS GOLD CORP | EC | 364,329 | $11.0M | 0.32% |
DAIMLER AG DAIMLER AG | EC | 188,230 | $11.0M | 0.32% |
DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG | EC | 35,761 | $11.0M | 0.32% |
AURIZON HOLDINGS LTD AURIZON HOLDINGS LTD | EC | 3,630,353 | $11.0M | 0.32% |
HOKUHOKU FINANCIAL GROUP INC HOKUHOKU FINANCIAL GROUP INC | EC | 287,600 | $11.0M | 0.32% |
INDUSTRIA DE DISENO TEXTIL SA INDUSTRIA DE DISENO TEXTIL SA | EC | 182,396 | $10.9M | 0.32% |
THOMSON REUTERS CORP THOMSON REUTERS CORP | EC | 113,634 | $10.9M | 0.32% |
A2A SPA A2A SPA | EC | 3,811,759 | $10.9M | 0.32% |
PLUS500 LTD PLUS500 LTD | EC | 175,235 | $10.6M | 0.31% |
TELSTRA CORP LTD TELSTRA CORP LTD | EC | 2,770,176 | $10.6M | 0.31% |
KONECRANES OYJ KONECRANES OYJ | EC | 322,863 | $10.6M | 0.31% |
BARCLAYS PLC BARCLAYS PLC | EC | 1,776,048 | $10.4M | 0.31% |
SHOPIFY INC SHOPIFY INC | EC | 85,710 | $10.4M | 0.30% |
KLEPIERRE SA KLEPIERRE SA | EC | 255,401 | $10.3M | 0.30% |
ISS A S ISS A S | EC | 280,103 | $10.3M | 0.30% |
DAIWA SECURITIES GROUP INC DAIWA SECURITIES GROUP INC | EC | 1,090,500 | $10.3M | 0.30% |
E ON SE E ON SE | EC | 462,531 | $10.3M | 0.30% |
DRAX GROUP PLC DRAX GROUP PLC | EC | 844,179 | $10.2M | 0.30% |
CENTRICA PLC CENTRICA PLC | EC | 3,462,361 | $10.1M | 0.30% |
SSAB AB SSAB AB | EC | 1,107,733 | $10.1M | 0.30% |
MS AD INSURANCE GROUP HOLDINGS INC MS AD INSURANCE GROUP HOLDINGS INC | EC | 391,800 | $10.1M | 0.29% |
RIO TINTO PLC RIO TINTO PLC | EC | 99,666 | $10.0M | 0.29% |
THE SAGE GROUP PLC THE SAGE GROUP PLC | EC | 830,730 | $9.9M | 0.29% |
INTESA SANPAOLO SPA INTESA SANPAOLO SPA | EC | 1,431,255 | $9.7M | 0.28% |
ING GROEP NV ING GROEP NV | EC | 335,359 | $9.7M | 0.28% |
WH GROUP LTD WH GROUP LTD | EC | 7,958,500 | $9.7M | 0.28% |
MITSUBISHI ELECTRIC CORP MITSUBISHI ELECTRIC CORP | EC | 229,600 | $9.2M | 0.27% |
EIFFAGE SA EIFFAGE SA | EC | 57,092 | $9.2M | 0.27% |
BANCO DE SABADELL SA BANCO DE SABADELL SA | EC | 2,352,946 | $9.1M | 0.27% |
ENDESA SA ENDESA SA | EC | 201,814 | $9.0M | 0.26% |
DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD | EC | 194,500 | $9.0M | 0.26% |
NIPPON ELECTRIC GLASS CO LTD NIPPON ELECTRIC GLASS CO LTD | EC | 170,500 | $8.9M | 0.26% |
JAPAN POST BANK CO LTD JAPAN POST BANK CO LTD | EC | 516,800 | $8.9M | 0.26% |
YOKOGAWA ELECTRIC CORP YOKOGAWA ELECTRIC CORP | EC | 254,700 | $8.9M | 0.26% |
AP MOLLER MAERSK A S AP MOLLER MAERSK A S | EC | 3,706 | $8.8M | 0.26% |
CARNIVAL PLC CARNIVAL PLC | EC | 330,535 | $8.8M | 0.26% |
INVESTEC PLC INVESTEC PLC | EC | 1,014,620 | $8.7M | 0.25% |
MITSUI CO LTD MITSUI CO LTD | EC | 229,000 | $8.6M | 0.25% |
TOKYO TATEMONO CO LTD TOKYO TATEMONO CO LTD | EC | 372,600 | $8.6M | 0.25% |
CIE DE SAINT GOBAIN CIE DE SAINT GOBAIN | EC | 92,963 | $8.5M | 0.25% |
ORIGIN ENERGY LTD ORIGIN ENERGY LTD | EC | 966,249 | $8.4M | 0.25% |
NOMURA REAL ESTATE HOLDINGS INC NOMURA REAL ESTATE HOLDINGS INC | EC | 1,289,000 | $8.4M | 0.25% |
JAPAN REAL ESTATE INVESTMENT CORP JAPAN REAL ESTATE INVESTMENT CORP | EC | 10,857 | $8.3M | 0.24% |
HOYA CORP HOYA CORP | EC | 44,400 | $8.3M | 0.24% |
SUBARU CORP SUBARU CORP | EC | 556,000 | $8.3M | 0.24% |
SANTEN PHARMACEUTICAL CO LTD SANTEN PHARMACEUTICAL CO LTD | EC | 802,900 | $8.3M | 0.24% |
COMMERZBANK AG COMMERZBANK AG | EC | 200,163 | $8.3M | 0.24% |
KONGSBERG GRUPPEN ASA KONGSBERG GRUPPEN ASA | EC | 245,426 | $8.2M | 0.24% |
WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP | EC | 64,089 | $8.1M | 0.24% |
YAMAZAKI BAKING CO LTD YAMAZAKI BAKING CO LTD | EC | 386,900 | $8.1M | 0.24% |
BARRICK MINING CORP BARRICK MINING CORP | EC | 204,093 | $8.0M | 0.23% |
FLATEXDEGIRO SE FLATEXDEGIRO SE | EC | 223,304 | $8.0M | 0.23% |
FORTESCUE METALS GROUP LTD FORTESCUE METALS GROUP LTD | EC | 548,122 | $7.9M | 0.23% |
TELEFONAKTIEBOLAGET LM ERICSSON TELEFONAKTIEBOLAGET LM ERICSSON | EC | 659,395 | $7.9M | 0.23% |
SUMITOMO ELECTRIC INDUSTRIES LTD SUMITOMO ELECTRIC INDUSTRIES LTD | EC | 119,000 | $7.8M | 0.23% |
SINGAPORE AIRLINES LTD SINGAPORE AIRLINES LTD | EC | 1,581,200 | $7.8M | 0.23% |
BRAMBLES LTD BRAMBLES LTD | EC | 480,413 | $7.8M | 0.23% |
NKT A S NKT A S | EC | 52,935 | $7.8M | 0.23% |
JARDINE MATHESON HOLDINGS LTD JARDINE MATHESON HOLDINGS LTD | EC | 113,800 | $7.8M | 0.23% |
NATWEST GROUP PLC NATWEST GROUP PLC | EC | 963,066 | $7.7M | 0.22% |
PANDORA A S PANDORA A S | EC | 100,583 | $7.7M | 0.22% |
BLUESCOPE STEEL LTD BLUESCOPE STEEL LTD | EC | 350,308 | $7.6M | 0.22% |
FURUKAWA ELECTRIC CO LTD FURUKAWA ELECTRIC CO LTD | EC | 28,000 | $7.6M | 0.22% |
HEIDELBERGCEMENT AG HEIDELBERGCEMENT AG | EC | 34,409 | $7.6M | 0.22% |
VOLVO AB VOLVO AB | EC | 216,429 | $7.5M | 0.22% |
CGI INC CGI INC | EC | 113,800 | $7.4M | 0.22% |
BANCA GENERALI SPA BANCA GENERALI SPA | EC | 113,260 | $7.4M | 0.22% |
CLP HOLDINGS LTD CLP HOLDINGS LTD | EC | 772,000 | $7.4M | 0.22% |
WOOLWORTHS GROUP LTD WOOLWORTHS GROUP LTD | EC | 298,384 | $7.4M | 0.22% |
BASF SE BASF SE | EC | 115,473 | $7.4M | 0.22% |
OVERSEA CHINESE BANKING CORP LTD OVERSEA CHINESE BANKING CORP LTD | EC | 429,000 | $7.4M | 0.22% |
BILFINGER SE BILFINGER SE | EC | 63,907 | $7.4M | 0.22% |
NISSAN MOTOR CO LTD NISSAN MOTOR CO LTD | EC | 3,214,100 | $7.4M | 0.22% |
KOMATSU LTD KOMATSU LTD | EC | 171,100 | $7.3M | 0.21% |
CELESTICA INC CELESTICA INC | EC | 17,809 | $7.3M | 0.21% |
TAKEDA PHARMACEUTICAL CO LTD TAKEDA PHARMACEUTICAL CO LTD | EC | 218,600 | $7.3M | 0.21% |
GEA GROUP AG GEA GROUP AG | EC | 106,474 | $7.3M | 0.21% |
FAIRFAX FINANCIAL HOLDINGS LTD FAIRFAX FINANCIAL HOLDINGS LTD | EC | 4,200 | $7.3M | 0.21% |
VZ HOLDING AG VZ HOLDING AG | EC | 37,138 | $7.2M | 0.21% |
COLES GROUP LTD COLES GROUP LTD | EC | 454,312 | $7.2M | 0.21% |
AGL ENERGY LTD AGL ENERGY LTD | EC | 1,044,376 | $7.2M | 0.21% |
KAMIGUMI CO LTD KAMIGUMI CO LTD | EC | 218,500 | $7.2M | 0.21% |
REGIS RESOURCES LTD REGIS RESOURCES LTD | EC | 1,392,429 | $7.1M | 0.21% |
BANCA MEDIOLANUM SPA BANCA MEDIOLANUM SPA | EC | 323,587 | $7.1M | 0.21% |
KIOXIA HOLDINGS CORP KIOXIA HOLDINGS CORP | EC | 29,200 | $7.1M | 0.21% |
NORDEX SE NORDEX SE | EC | 123,052 | $7.0M | 0.21% |
NEXT PLC NEXT PLC | EC | 39,711 | $7.0M | 0.21% |
NINTENDO CO LTD NINTENDO CO LTD | EC | 142,200 | $7.0M | 0.20% |
DNB BANK ASA DNB BANK ASA | EC | 228,060 | $6.9M | 0.20% |
ALFA LAVAL AB ALFA LAVAL AB | EC | 114,357 | $6.9M | 0.20% |
ABERDEEN GROUP PLC ABERDEEN GROUP PLC | EC | 2,429,230 | $6.9M | 0.20% |
RAIFFEISEN BANK INTERNATIONAL AG RAIFFEISEN BANK INTERNATIONAL AG | EC | 125,722 | $6.9M | 0.20% |
TUI AG TUI AG | EC | 921,115 | $6.9M | 0.20% |
BOUYGUES SA BOUYGUES SA | EC | 115,064 | $6.8M | 0.20% |
POWER CORP OF CANADA POWER CORP OF CANADA | EC | 121,874 | $6.8M | 0.20% |
PCCW LTD PCCW LTD | EC | 8,788,000 | $6.8M | 0.20% |
UNILEVER PLC UNILEVER PLC | EC | 115,552 | $6.7M | 0.20% |
SANWA HOLDINGS CORP SANWA HOLDINGS CORP | EC | 292,800 | $6.7M | 0.20% |
SCREEN HOLDINGS CO LTD SCREEN HOLDINGS CO LTD | EC | 100,700 | $6.7M | 0.20% |
XIAOMI CORP XIAOMI CORP | EC | 1,764,200 | $6.6M | 0.19% |
ADYEN NV ADYEN NV | EC | 5,848 | $6.6M | 0.19% |
DAIICHI LIFE GROUP INC DAIICHI LIFE GROUP INC | EC | 714,800 | $6.5M | 0.19% |
LOGITECH INTERNATIONAL SA LOGITECH INTERNATIONAL SA | EC | 65,915 | $6.5M | 0.19% |
MARKS SPENCER GROUP PLC MARKS SPENCER GROUP PLC | EC | 1,446,750 | $6.5M | 0.19% |
MITSUI KINZOKU CO LTD MITSUI KINZOKU CO LTD | EC | 23,400 | $6.4M | 0.19% |
OTSUKA HOLDINGS CO LTD OTSUKA HOLDINGS CO LTD | EC | 87,900 | $6.4M | 0.19% |
WARTSILA OYJ ABP WARTSILA OYJ ABP | EC | 151,030 | $6.3M | 0.19% |
WHITEHAVEN COAL LTD WHITEHAVEN COAL LTD | EC | 1,037,966 | $6.3M | 0.19% |
WESFARMERS LTD WESFARMERS LTD | EC | 118,751 | $6.3M | 0.18% |
CANON MARKETING JAPAN INC CANON MARKETING JAPAN INC | EC | 276,300 | $6.3M | 0.18% |
KONAMI GROUP CORP KONAMI GROUP CORP | EC | 52,200 | $6.3M | 0.18% |
YARA INTERNATIONAL ASA YARA INTERNATIONAL ASA | EC | 107,157 | $6.2M | 0.18% |
KINGFISHER PLC KINGFISHER PLC | EC | 1,545,532 | $6.1M | 0.18% |
BCE INC BCE INC | EC | 254,489 | $6.0M | 0.18% |
HENNES MAURITZ AB HENNES MAURITZ AB | EC | 336,218 | $6.0M | 0.18% |
FDJ UNITED FDJ UNITED | EC | 221,573 | $6.0M | 0.18% |
SUZUKEN CO LTD AICHI JAPAN SUZUKEN CO LTD AICHI JAPAN | EC | 169,800 | $6.0M | 0.18% |
ACCIONA SA ACCIONA SA | EC | 20,629 | $6.0M | 0.18% |
EBARA CORP EBARA CORP | EC | 175,400 | $6.0M | 0.18% |
CARREFOUR SA CARREFOUR SA | EC | 301,180 | $6.0M | 0.18% |
MARUBENI CORP MARUBENI CORP | EC | 153,100 | $6.0M | 0.17% |
TORONTO DOMINION BANK THE TORONTO DOMINION BANK THE | EC | 55,203 | $5.9M | 0.17% |
AIRTEL AFRICA PLC AIRTEL AFRICA PLC | EC | 1,219,343 | $5.9M | 0.17% |
IMPERIAL OIL LTD IMPERIAL OIL LTD | EC | 43,881 | $5.9M | 0.17% |
BAWAG GROUP AG BAWAG GROUP AG | EC | 34,306 | $5.9M | 0.17% |
HIAB OYJ HIAB OYJ | EC | 98,772 | $5.9M | 0.17% |
SANKYO CO LTD SANKYO CO LTD | EC | 496,300 | $5.9M | 0.17% |
TELEFONICA SA TELEFONICA SA | EC | 1,300,668 | $5.9M | 0.17% |
DAIICHI SANKYO CO LTD DAIICHI SANKYO CO LTD | EC | 360,300 | $5.9M | 0.17% |
VINCI SA VINCI SA | EC | 38,313 | $5.8M | 0.17% |
MODEC INC MODEC INC | EC | 70,000 | $5.8M | 0.17% |
DAI DAN CO LTD DAI DAN CO LTD | EC | 322,500 | $5.8M | 0.17% |
TAURON POLSKA ENERGIA SA TAURON POLSKA ENERGIA SA | EC | 2,204,442 | $5.8M | 0.17% |
ALCON INC ALCON INC | EC | 76,947 | $5.7M | 0.17% |
SOMPO HOLDINGS INC SOMPO HOLDINGS INC | EC | 154,100 | $5.7M | 0.17% |
LAND SECURITIES GROUP PLC LAND SECURITIES GROUP PLC | EC | 709,512 | $5.7M | 0.17% |
ORION OYJ ORION OYJ | EC | 70,574 | $5.7M | 0.17% |
TOPPAN HOLDINGS INC TOPPAN HOLDINGS INC | EC | 189,000 | $5.6M | 0.16% |
BPER BANCA SPA BPER BANCA SPA | EC | 379,625 | $5.6M | 0.16% |
NETLINK NBN TRUST NETLINK NBN TRUST | OTHER | 6,986,100 | $5.5M | 0.16% |
CK HUTCHISON HOLDINGS LTD CK HUTCHISON HOLDINGS LTD | EC | 661,500 | $5.5M | 0.16% |
COMFORTDELGRO CORP LTD COMFORTDELGRO CORP LTD | EC | 4,730,600 | $5.5M | 0.16% |
STOCKLAND STOCKLAND | OTHER | 1,874,357 | $5.5M | 0.16% |
AKZO NOBEL NV AKZO NOBEL NV | EC | 93,294 | $5.5M | 0.16% |
BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC | EC | 92,738 | $5.5M | 0.16% |
SCHINDLER HOLDING AG SCHINDLER HOLDING AG | EC | 15,558 | $5.4M | 0.16% |
FUJITSU LTD FUJITSU LTD | EC | 271,000 | $5.4M | 0.16% |
MITSUBISHI ESTATE CO LTD MITSUBISHI ESTATE CO LTD | EC | 189,600 | $5.4M | 0.16% |
DR ING HC F PORSCHE AG DR ING HC F PORSCHE AG | EC | 110,362 | $5.4M | 0.16% |
TOKYO GAS CO LTD TOKYO GAS CO LTD | EC | 125,900 | $5.3M | 0.16% |
SUMITOMO CORP SUMITOMO CORP | EC | 143,700 | $5.3M | 0.16% |
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | EC | 36,262 | $5.2M | 0.15% |
CHUGAI PHARMACEUTICAL CO LTD CHUGAI PHARMACEUTICAL CO LTD | EC | 96,600 | $5.2M | 0.15% |
CANON INC CANON INC | EC | 199,700 | $5.1M | 0.15% |
AZBIL CORP AZBIL CORP | EC | 576,400 | $5.1M | 0.15% |
PROSUS NV PROSUS NV | EC | 105,447 | $5.1M | 0.15% |
POSTE ITALIANE SPA POSTE ITALIANE SPA | EC | 191,455 | $5.1M | 0.15% |
NORSK HYDRO ASA NORSK HYDRO ASA | EC | 458,124 | $5.1M | 0.15% |
ALSOK CO LTD ALSOK CO LTD | EC | 662,100 | $5.0M | 0.15% |
VERBUND AG VERBUND AG | EC | 66,270 | $5.0M | 0.15% |
LPP SA LPP SA | EC | 824 | $5.0M | 0.15% |
NEC CORP NEC CORP | EC | 186,800 | $5.0M | 0.15% |
KANDENKO CO LTD KANDENKO CO LTD | EC | 113,800 | $5.0M | 0.15% |