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 | -$343.2M | — | — | $13.64B | 每日估算 |
| 2026-07-30 | +$96.3M | — | — | $13.69B | 每日估算 |
| 2026-07-29 | -$24.7M | — | — | $13.64B | 每日估算 |
| 2026-07-28 | -$46.4M | — | — | $13.62B | 每日估算 |
| 2026-07-27 | -$38.7M | — | — | $13.64B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML HOLDING NV ASML HOLDING NV | EC | 538,636 | $778.6M | 6.04% |
SHELL PLC SHELL PLC | EC | 7,224,399 | $328.5M | 2.55% |
ALLIANZ SE ALLIANZ SE | EC | 703,664 | $321.4M | 2.49% |
NOVARTIS AG NOVARTIS AG | EC | 1,964,105 |
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 | -$38.7M | — | — | $13.64B | 每日估算 |
| 2026-07-25 | +$24.3M | — | — | $13.64B | 每日估算 |
| 2026-04-30 | +$231.4M | $268.8M | $37.4M | $12.89B | SEC 月度 |
| 2026-03-31 | -$27.3M | $0 | $27.3M | — | SEC 月度 |
| 2026-02-28 | -$624.6M | $0 | $624.6M | — | SEC 月度 |
| $290.3M |
| 2.25% |
ABB LTD ABB LTD | EC | 2,820,203 | $285.2M | 2.21% |
ROCHE HOLDING AG ROCHE HOLDING AG | EC | 686,471 | $279.7M | 2.17% |
ASTRAZENECA PLC ASTRAZENECA PLC | EC | 1,372,595 | $260.4M | 2.02% |
NESTLE SA NESTLE SA | EC | 2,538,085 | $257.0M | 1.99% |
ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG | EC | 297,447 | $207.4M | 1.61% |
TOKIO MARINE HOLDINGS INC TOKIO MARINE HOLDINGS INC | EC | 4,373,400 | $200.3M | 1.55% |
ADVANTEST CORP ADVANTEST CORP | EC | 1,069,600 | $199.7M | 1.55% |
SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE | EC | 623,048 | $198.3M | 1.54% |
BHP GROUP LTD BHP GROUP LTD | EC | 4,552,425 | $180.2M | 1.40% |
IBERDROLA SA IBERDROLA SA | EC | 6,481,319 | $151.9M | 1.18% |
UNILEVER PLC UNILEVER PLC | EC | 2,585,121 | $150.8M | 1.17% |
TOKYO ELECTRON LTD TOKYO ELECTRON LTD | EC | 511,500 | $150.7M | 1.17% |
HONG KONG EXCHANGES CLEARING LTD HONG KONG EXCHANGES CLEARING LTD | EC | 2,805,000 | $149.4M | 1.16% |
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | EC | 246,628 | $147.5M | 1.14% |
NOVO NORDISK A S NOVO NORDISK A S | EC | 3,354,464 | $142.7M | 1.11% |
SUNCOR ENERGY INC SUNCOR ENERGY INC | EC | 1,919,759 | $131.6M | 1.02% |
LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE | EC | 230,691 | $123.2M | 0.96% |
RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD | EC | 2,650,500 | $122.8M | 0.95% |
RELX PLC RELX PLC | EC | 3,243,439 | $118.3M | 0.92% |
DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD | EC | 2,562,080 | $118.1M | 0.92% |
INDUSTRIA DE DISENO TEXTIL SA INDUSTRIA DE DISENO TEXTIL SA | EC | 1,960,039 | $117.3M | 0.91% |
FAST RETAILING CO LTD FAST RETAILING CO LTD | EC | 233,200 | $109.8M | 0.85% |
AXA SA AXA SA | EC | 2,267,599 | $109.3M | 0.85% |
AIR LIQUIDE SA AIR LIQUIDE SA | EC | 473,843 | $101.9M | 0.79% |
GSK PLC GSK PLC | EC | 3,861,976 | $101.3M | 0.79% |
DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG | EC | 327,024 | $100.3M | 0.78% |
MANULIFE FINANCIAL CORP MANULIFE FINANCIAL CORP | EC | 2,544,663 | $100.1M | 0.78% |
BAE SYSTEMS PLC BAE SYSTEMS PLC | EC | 3,594,812 | $100.0M | 0.78% |
RIO TINTO PLC RIO TINTO PLC | EC | 973,566 | $98.1M | 0.76% |
CIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMONT SA | EC | 508,349 | $97.6M | 0.76% |
ATLAS COPCO AB ATLAS COPCO AB | EC | 4,949,022 | $95.1M | 0.74% |
HERMES INTERNATIONAL HERMES INTERNATIONAL | EC | 49,068 | $93.9M | 0.73% |
RHEINMETALL AG RHEINMETALL AG | EC | 57,329 | $91.4M | 0.71% |
LONDON STOCK EXCHANGE GROUP PLC LONDON STOCK EXCHANGE GROUP PLC | EC | 698,961 | $90.7M | 0.70% |
L OREAL SA L OREAL SA | EC | 204,384 | $88.0M | 0.68% |
OVERSEA CHINESE BANKING CORP LTD OVERSEA CHINESE BANKING CORP LTD | EC | 5,083,100 | $87.7M | 0.68% |
WESFARMERS LTD WESFARMERS LTD | EC | 1,586,836 | $84.3M | 0.65% |
FUJIKURA LTD FUJIKURA LTD | EC | 2,131,300 | $82.2M | 0.64% |
FERRARI NV FERRARI NV | EC | 228,438 | $79.1M | 0.61% |
BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC | EC | 1,331,019 | $78.4M | 0.61% |
NATIONAL GRID PLC NATIONAL GRID PLC | EC | 4,232,506 | $75.8M | 0.59% |
NINTENDO CO LTD NINTENDO CO LTD | EC | 1,527,800 | $74.7M | 0.58% |
ENEL SPA ENEL SPA | EC | 6,308,386 | $73.7M | 0.57% |
AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD | EC | 386,671 | $72.7M | 0.56% |
PRUDENTIAL PLC PRUDENTIAL PLC | EC | 4,739,292 | $71.4M | 0.55% |
COMPASS GROUP PLC COMPASS GROUP PLC | EC | 2,458,383 | $69.5M | 0.54% |
3I GROUP PLC 3I GROUP PLC | EC | 1,973,004 | $68.6M | 0.53% |
CANADIAN NATIONAL RAILWAY CO CANADIAN NATIONAL RAILWAY CO | EC | 610,876 | $68.6M | 0.53% |
MS AD INSURANCE GROUP HOLDINGS INC MS AD INSURANCE GROUP HOLDINGS INC | EC | 2,584,700 | $66.5M | 0.52% |
SWISS RE AG SWISS RE AG | EC | 406,995 | $65.6M | 0.51% |
PARTNERS GROUP HOLDING AG PARTNERS GROUP HOLDING AG | EC | 57,385 | $62.4M | 0.48% |
WOODSIDE ENERGY GROUP LTD WOODSIDE ENERGY GROUP LTD | EC | 2,569,981 | $61.4M | 0.48% |
CAIXABANK SA CAIXABANK SA | EC | 4,786,092 | $60.9M | 0.47% |
VOLVO AB VOLVO AB | EC | 1,739,282 | $60.6M | 0.47% |
ADYEN NV ADYEN NV | EC | 52,686 | $59.5M | 0.46% |
KDDI CORP KDDI CORP | EC | 3,614,500 | $59.1M | 0.46% |
SHIN ETSU CHEMICAL CO LTD SHIN ETSU CHEMICAL CO LTD | EC | 1,283,600 | $59.1M | 0.46% |
SUN LIFE FINANCIAL INC SUN LIFE FINANCIAL INC | EC | 816,783 | $58.8M | 0.46% |
UNIVERSAL MUSIC GROUP NV UNIVERSAL MUSIC GROUP NV | EC | 2,802,196 | $58.8M | 0.46% |
EXPERIAN PLC EXPERIAN PLC | EC | 1,568,606 | $57.4M | 0.45% |
INTACT FINANCIAL CORP INTACT FINANCIAL CORP | EC | 292,342 | $56.3M | 0.44% |
CELESTICA INC CELESTICA INC | EC | 137,196 | $56.3M | 0.44% |
EQUINOR ASA EQUINOR ASA | EC | 1,326,609 | $54.0M | 0.42% |
LEGRAND SA LEGRAND SA | EC | 296,096 | $53.0M | 0.41% |
BROOKFIELD ASSET MANAGEMENT LTD BROOKFIELD ASSET MANAGEMENT LTD | EC | 1,096,225 | $52.7M | 0.41% |
KONE OYJ KONE OYJ | EC | 812,380 | $51.7M | 0.40% |
IMPERIAL OIL LTD IMPERIAL OIL LTD | EC | 377,349 | $50.5M | 0.39% |
ASSICURAZIONI GENERALI SPA ASSICURAZIONI GENERALI SPA | EC | 1,122,371 | $50.3M | 0.39% |
SANDVIK AB SANDVIK AB | EC | 1,190,069 | $50.1M | 0.39% |
ATLAS COPCO AB ATLAS COPCO AB | EC | 2,880,944 | $49.1M | 0.38% |
BANK LEUMI LE ISRAEL BM BANK LEUMI LE ISRAEL BM | EC | 1,914,887 | $48.5M | 0.38% |
GEBERIT AG GEBERIT AG | EC | 71,089 | $48.0M | 0.37% |
DISCO CORP DISCO CORP | EC | 100,300 | $47.7M | 0.37% |
HOYA CORP HOYA CORP | EC | 254,200 | $47.5M | 0.37% |
BARRICK MINING CORP BARRICK MINING CORP | EC | 1,194,349 | $46.9M | 0.36% |
BANK HAPOALIM BM BANK HAPOALIM BM | EC | 1,719,523 | $46.1M | 0.36% |
WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP | EC | 358,934 | $45.3M | 0.35% |
UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD | EC | 1,580,600 | $45.0M | 0.35% |
RECKITT BENCK GRP RECKITT BENCK GRP | EC | 706,664 | $45.0M | 0.35% |
QBE INSURANCE GROUP LTD QBE INSURANCE GROUP LTD | EC | 2,724,085 | $44.1M | 0.34% |
LAFARGEHOLCIM LTD LAFARGEHOLCIM LTD | EC | 461,995 | $42.9M | 0.33% |
ASSA ABLOY AB ASSA ABLOY AB | EC | 1,103,310 | $42.5M | 0.33% |
POWER CORP OF CANADA POWER CORP OF CANADA | EC | 750,468 | $41.9M | 0.32% |
DAIICHI LIFE GROUP INC DAIICHI LIFE GROUP INC | EC | 4,562,400 | $41.8M | 0.32% |
PRYSMIAN SPA PRYSMIAN SPA | EC | 271,655 | $41.3M | 0.32% |
SSE PLC SSE PLC | EC | 1,104,679 | $39.6M | 0.31% |
VAT GROUP AG VAT GROUP AG | EC | 51,959 | $39.0M | 0.30% |
RIO TINTO LTD RIO TINTO LTD | EC | 314,964 | $38.6M | 0.30% |
HANNOVER RUECK SE HANNOVER RUECK SE | EC | 117,792 | $35.6M | 0.28% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 35,375,254 | $35.4M | 0.27% |
PUBLICIS GROUPE SA PUBLICIS GROUPE SA | EC | 375,188 | $35.1M | 0.27% |
LASERTEC CORP LASERTEC CORP | EC | 126,400 | $34.9M | 0.27% |
SUN HUNG KAI PROPERTIES LTD SUN HUNG KAI PROPERTIES LTD | EC | 1,979,000 | $34.6M | 0.27% |
SINGAPORE EXCHANGE LTD SINGAPORE EXCHANGE LTD | EC | 1,984,647 | $33.9M | 0.26% |
NEXT PLC NEXT PLC | EC | 192,109 | $33.9M | 0.26% |
FRANCO NEVADA CORP FRANCO NEVADA CORP | EC | 144,795 | $33.4M | 0.26% |
HELVETIA BALOISE HOLDING AG HELVETIA BALOISE HOLDING AG | EC | 121,610 | $33.3M | 0.26% |
BRAMBLES LTD BRAMBLES LTD | EC | 2,041,876 | $33.3M | 0.26% |
DIAGEO PLC DIAGEO PLC | EC | 1,639,796 | $33.2M | 0.26% |
FINECOBANK BANCA FINECO SPA FINECOBANK BANCA FINECO SPA | EC | 1,333,675 | $33.1M | 0.26% |
GIVAUDAN SA GIVAUDAN SA | EC | 9,258 | $33.0M | 0.26% |
KINROSS GOLD CORP KINROSS GOLD CORP | EC | 1,060,116 | $32.1M | 0.25% |
SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC | EC | 418,881 | $31.5M | 0.24% |
WARTSILA OYJ ABP WARTSILA OYJ ABP | EC | 736,893 | $30.9M | 0.24% |
AIB GROUP PLC AIB GROUP PLC | EC | 2,625,693 | $30.3M | 0.23% |
KONGSBERG GRUPPEN ASA KONGSBERG GRUPPEN ASA | EC | 894,532 | $29.9M | 0.23% |
ADMIRAL GROUP PLC ADMIRAL GROUP PLC | EC | 644,527 | $29.6M | 0.23% |
THALES SA THALES SA | EC | 106,103 | $29.2M | 0.23% |
TECHTRONIC INDUSTRIES CO LTD TECHTRONIC INDUSTRIES CO LTD | EC | 1,988,500 | $28.8M | 0.22% |
KONINKLIJKE KPN NV KONINKLIJKE KPN NV | EC | 5,360,954 | $28.7M | 0.22% |
WHITECAP RESOURCES INC WHITECAP RESOURCES INC | EC | 2,369,409 | $28.0M | 0.22% |
ASICS CORP ASICS CORP | EC | 982,000 | $27.9M | 0.22% |
MTU AERO ENGINES AG MTU AERO ENGINES AG | EC | 80,060 | $27.5M | 0.21% |
DAIWA HOUSE INDUSTRY CO LTD DAIWA HOUSE INDUSTRY CO LTD | EC | 897,000 | $27.4M | 0.21% |
EPIROC AB EPIROC AB | EC | 947,950 | $27.4M | 0.21% |
IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC | EC | 716,582 | $27.2M | 0.21% |
WOLTERS KLUWER NV WOLTERS KLUWER NV | EC | 340,752 | $26.6M | 0.21% |
BE SEMICONDUCTOR INDUSTRIES NV BE SEMICONDUCTOR INDUSTRIES NV | EC | 88,507 | $25.9M | 0.20% |
GREAT WEST LIFECO INC GREAT WEST LIFECO INC | EC | 475,885 | $25.4M | 0.20% |
ALFA LAVAL AB ALFA LAVAL AB | EC | 407,802 | $24.5M | 0.19% |
JAPAN EXCHANGE GROUP INC JAPAN EXCHANGE GROUP INC | EC | 2,011,200 | $24.0M | 0.19% |
EQT AB EQT AB | EC | 732,533 | $23.9M | 0.19% |
CHUGAI PHARMACEUTICAL CO LTD CHUGAI PHARMACEUTICAL CO LTD | EC | 447,600 | $23.9M | 0.19% |
SIKA AG SIKA AG | EC | 128,855 | $23.8M | 0.18% |
WISE PLC WISE PLC | EC | 1,655,916 | $23.7M | 0.18% |
ARC RESOURCES LTD ARC RESOURCES LTD | EC | 992,491 | $23.5M | 0.18% |
AKER BP ASA AKER BP ASA | EC | 602,181 | $23.5M | 0.18% |
PHOENIX FINANCIAL LTD PHOENIX FINANCIAL LTD | EC | 388,328 | $23.4M | 0.18% |
ALIMENTATION COUCHE TARD INC ALIMENTATION COUCHE TARD INC | EC | 389,642 | $23.1M | 0.18% |
KUEHNE NAGEL INTERNATIONAL AG KUEHNE NAGEL INTERNATIONAL AG | EC | 97,445 | $22.9M | 0.18% |
SCHINDLER HOLDING AG SCHINDLER HOLDING AG | EC | 64,118 | $22.4M | 0.17% |
SUNCORP GROUP LTD SUNCORP GROUP LTD | EC | 1,746,553 | $21.7M | 0.17% |
ARISTOCRAT LEISURE LTD ARISTOCRAT LEISURE LTD | EC | 629,131 | $21.6M | 0.17% |
TOURMALINE OIL CORP TOURMALINE OIL CORP | EC | 441,721 | $21.4M | 0.17% |
FORTESCUE METALS GROUP LTD FORTESCUE METALS GROUP LTD | EC | 1,483,118 | $21.4M | 0.17% |
EURONEXT NV EURONEXT NV | EC | 124,812 | $20.9M | 0.16% |
IA FINANCIAL CORP INC IA FINANCIAL CORP INC | EC | 160,812 | $20.7M | 0.16% |
COMPUTERSHARE LTD COMPUTERSHARE LTD | EC | 908,166 | $20.0M | 0.15% |
INTERTEK GROUP PLC INTERTEK GROUP PLC | EC | 309,582 | $19.9M | 0.15% |
MEDIBANK PVT LTD MEDIBANK PVT LTD | EC | 5,806,191 | $19.7M | 0.15% |
AGEAS SA NV AGEAS SA NV | EC | 249,416 | $19.5M | 0.15% |
DAIFUKU CO LTD DAIFUKU CO LTD | EC | 444,000 | $19.4M | 0.15% |
LOGITECH INTERNATIONAL SA LOGITECH INTERNATIONAL SA | EC | 194,247 | $19.2M | 0.15% |
KONAMI GROUP CORP KONAMI GROUP CORP | EC | 159,200 | $19.1M | 0.15% |
INSURANCE AUSTRALIA GROUP LTD INSURANCE AUSTRALIA GROUP LTD | EC | 3,458,663 | $18.8M | 0.15% |
BELIMO HOLDING AG BELIMO HOLDING AG | EC | 20,538 | $18.8M | 0.15% |
ENDESA SA ENDESA SA | EC | 414,313 | $18.6M | 0.14% |
FUTU HOLDINGS LTD FUTU HOLDINGS LTD | OTHER | 115,804 | $17.9M | 0.14% |
EBARA CORP EBARA CORP | EC | 518,200 | $17.7M | 0.14% |
DAITO TRUST CONSTRUCTION CO LTD DAITO TRUST CONSTRUCTION CO LTD | EC | 782,400 | $17.6M | 0.14% |
MIZRAHI TEFAHOT BANK LTD MIZRAHI TEFAHOT BANK LTD | EC | 223,748 | $17.6M | 0.14% |
BUREAU VERITAS SA BUREAU VERITAS SA | EC | 571,039 | $17.5M | 0.14% |
SINGAPORE TECHNOLOGIES ENGINEERING LTD SINGAPORE TECHNOLOGIES ENGINEERING LTD | EC | 2,060,000 | $17.5M | 0.14% |
HALMA PLC HALMA PLC | EC | 289,498 | $17.4M | 0.14% |
SUZUKI MOTOR CORP SUZUKI MOTOR CORP | EC | 1,550,400 | $17.3M | 0.13% |
TELSTRA CORP LTD TELSTRA CORP LTD | EC | 4,504,727 | $17.3M | 0.13% |
UNIPOL GRUPPO SPA UNIPOL GRUPPO SPA | EC | 652,729 | $17.1M | 0.13% |
MONCLER SPA MONCLER SPA | EC | 281,499 | $17.0M | 0.13% |
EVOLUTION AB EVOLUTION AB | EC | 240,401 | $16.9M | 0.13% |
REA GROUP LTD REA GROUP LTD | EC | 132,991 | $16.5M | 0.13% |
CK ASSET HOLDINGS LTD CK ASSET HOLDINGS LTD | EC | 2,586,500 | $16.3M | 0.13% |
AUTOTRADER GROUP PLC AUTOTRADER GROUP PLC | EC | 2,412,924 | $16.2M | 0.13% |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD YANGZIJIANG SHIPBUILDING HOLDINGS LTD | EC | 4,728,500 | $16.1M | 0.13% |
TMX GROUP LTD TMX GROUP LTD | EC | 389,073 | $15.9M | 0.12% |
TELE2 AB TELE2 AB | EC | 770,165 | $15.8M | 0.12% |
SEGRO PLC SEGRO PLC | EC | 1,649,081 | $15.6M | 0.12% |
CAPCOM CO LTD CAPCOM CO LTD | EC | 735,600 | $15.5M | 0.12% |
TOROMONT INDUSTRIES LTD TOROMONT INDUSTRIES LTD | EC | 99,477 | $15.5M | 0.12% |
SMITHS GROUP PLC SMITHS GROUP PLC | EC | 444,188 | $15.3M | 0.12% |
BANDAI NAMCO HOLDINGS INC BANDAI NAMCO HOLDINGS INC | EC | 665,900 | $15.3M | 0.12% |
ASX LTD ASX LTD | EC | 347,905 | $15.2M | 0.12% |
ELISA OYJ ELISA OYJ | EC | 311,701 | $15.1M | 0.12% |
LINK REIT LINK REIT | OTHER | 3,004,500 | $15.1M | 0.12% |
ASR NEDERLAND NV ASR NEDERLAND NV | EC | 198,016 | $15.0M | 0.12% |
THE SAGE GROUP PLC THE SAGE GROUP PLC | EC | 1,243,253 | $14.8M | 0.12% |
CAPITALAND INTEGRATED COMMERCIAL TRUST CAPITALAND INTEGRATED COMMERCIAL TRUST | OTHER | 7,837,000 | $14.6M | 0.11% |
CLP HOLDINGS LTD CLP HOLDINGS LTD | EC | 1,492,000 | $14.3M | 0.11% |
KINGSPAN GROUP PLC KINGSPAN GROUP PLC | EC | 155,032 | $14.3M | 0.11% |
OMV AG OMV AG | EC | 200,567 | $14.2M | 0.11% |
ADDTECH AB ADDTECH AB | EC | 382,951 | $14.1M | 0.11% |
NOVA LTD NOVA LTD | EC | 28,045 | $14.0M | 0.11% |
EPIROC AB EPIROC AB | EC | 562,004 | $14.0M | 0.11% |
GEA GROUP AG GEA GROUP AG | EC | 203,079 | $13.9M | 0.11% |
EVOLUTION MINING LTD EVOLUTION MINING LTD | EC | 1,562,308 | $13.8M | 0.11% |
ROCHE HOLDING AG ROCHE HOLDING AG | EC | 31,493 | $13.2M | 0.10% |
CHECK POINT SOFTWARE TECHNOLOGIES LTD CHECK POINT SOFTWARE TECHNOLOGIES LTD | EC | 116,932 | $13.2M | 0.10% |
METSO OYJ METSO OYJ | EC | 759,200 | $13.1M | 0.10% |
TRYG A S TRYG A S | EC | 542,424 | $13.0M | 0.10% |
SECOM CO LTD SECOM CO LTD | EC | 349,800 | $12.8M | 0.10% |
POWER ASSETS HOLDINGS LTD POWER ASSETS HOLDINGS LTD | EC | 1,544,500 | $12.8M | 0.10% |
GJENSIDIGE FORSIKRING ASA GJENSIDIGE FORSIKRING ASA | EC | 453,090 | $12.7M | 0.10% |
BUNZL PLC BUNZL PLC | EC | 385,806 | $12.7M | 0.10% |
TERNA RETE ELETTRICA NAZIONALE SPA TERNA RETE ELETTRICA NAZIONALE SPA | EC | 1,054,571 | $12.7M | 0.10% |
CONTINENTAL AG CONTINENTAL AG | EC | 164,627 | $12.5M | 0.10% |
SCHINDLER HOLDING AG SCHINDLER HOLDING AG | EC | 37,195 | $12.5M | 0.10% |
FUJI ELECTRIC CO LTD FUJI ELECTRIC CO LTD | EC | 146,700 | $12.3M | 0.10% |
SITC INTERNATIONAL HOLDINGS CO LTD SITC INTERNATIONAL HOLDINGS CO LTD | EC | 2,920,000 | $12.2M | 0.09% |
TALANX AG TALANX AG | EC | 89,885 | $11.7M | 0.09% |
COCA COLA EUROPACIFIC PARTNERS PLC COCA COLA EUROPACIFIC PARTNERS PLC | EC | 123,473 | $11.7M | 0.09% |
KEYERA CORP KEYERA CORP | EC | 302,231 | $11.7M | 0.09% |
CENTRICA PLC CENTRICA PLC | EC | 3,971,368 | $11.6M | 0.09% |
GENMAB A S GENMAB A S | EC | 43,703 | $11.6M | 0.09% |
PAN PACIFIC INTERNATIONAL HOLDINGS CORP PAN PACIFIC INTERNATIONAL HOLDINGS CORP | EC | 1,916,900 | $10.8M | 0.08% |
CARLSBERG AS CARLSBERG AS | EC | 79,109 | $10.7M | 0.08% |
EURO EURO | OTHER | 9,029,612 | $10.6M | 0.08% |
NITTO DENKO CORP NITTO DENKO CORP | EC | 554,700 | $10.6M | 0.08% |
COCA COLA HBC AG COCA COLA HBC AG | EC | 177,368 | $10.3M | 0.08% |
BOLIDEN AB BOLIDEN AB | EC | 193,824 | $10.2M | 0.08% |
OSAKA GAS CO LTD OSAKA GAS CO LTD | EC | 280,000 | $10.1M | 0.08% |
SCREEN HOLDINGS CO LTD SCREEN HOLDINGS CO LTD | EC | 148,700 | $9.9M | 0.08% |
SCOUT24 AG SCOUT24 AG | EC | 118,376 | $9.9M | 0.08% |
CGI INC CGI INC | EC | 149,897 | $9.8M | 0.08% |
SWISS FRANC SWISS FRANC | OTHER | 7,633,299 | $9.8M | 0.08% |
AMUNDI SA AMUNDI SA | EC | 99,696 | $9.6M | 0.07% |
HONG KONG CHINA GAS CO LTD HONG KONG CHINA GAS CO LTD | EC | 10,371,370 | $9.6M | 0.07% |
CAPITALAND ASCENDAS REIT CAPITALAND ASCENDAS REIT | OTHER | 4,885,244 | $9.6M | 0.07% |
FRESNILLO PLC FRESNILLO PLC | EC | 215,974 | $9.5M | 0.07% |
SKF AB SKF AB | EC | 374,690 | $9.4M | 0.07% |
ORION OYJ ORION OYJ | EC | 114,666 | $9.3M | 0.07% |
STOCKLAND STOCKLAND | OTHER | 3,121,296 | $9.2M | 0.07% |
LIFCO AB LIFCO AB | EC | 289,554 | $9.1M | 0.07% |
STRAUMANN HOLDING AG STRAUMANN HOLDING AG | EC | 82,493 | $9.0M | 0.07% |
ESSITY AB ESSITY AB | EC | 332,641 | $8.8M | 0.07% |
UPM KYMMENE OYJ UPM KYMMENE OYJ | EC | 293,678 | $8.8M | 0.07% |
SCHRODERS PLC SCHRODERS PLC | EC | 1,112,443 | $8.8M | 0.07% |
MAGNUM ICE CREAM CO NV THE MAGNUM ICE CREAM CO NV THE | EC | 581,075 | $8.5M | 0.07% |
NOMURA RESEARCH INSTITUTE LTD NOMURA RESEARCH INSTITUTE LTD | EC | 312,800 | $8.4M | 0.07% |
BANCA MEDIOLANUM SPA BANCA MEDIOLANUM SPA | EC | 384,540 | $8.4M | 0.07% |
FORTUM OYJ FORTUM OYJ | EC | 333,526 | $8.4M | 0.07% |
SINO LAND CO LTD SINO LAND CO LTD | EC | 5,132,000 | $8.2M | 0.06% |
SYMRISE AG SYMRISE AG | EC | 90,944 | $8.0M | 0.06% |
CHOCOLADEFABRIKEN LINDT SPRUENGLI AG CHOCOLADEFABRIKEN LINDT SPRUENGLI AG | EC | 62 | $8.0M | 0.06% |
NEXON CO LTD NEXON CO LTD | EC | 470,300 | $7.9M | 0.06% |
NATURGY ENERGY GROUP SA NATURGY ENERGY GROUP SA | EC | 252,074 | $7.9M | 0.06% |
CANADIAN DOLLAR CANADIAN DOLLAR | OTHER | 10,724,178 | $7.9M | 0.06% |
HKT TRUST HKT LTD HKT TRUST HKT LTD | OTHER | 4,835,000 | $7.8M | 0.06% |
ENDEAVOUR MINING PLC ENDEAVOUR MINING PLC | EC | 129,099 | $7.8M | 0.06% |
SPIRAX GROUP PLC SPIRAX GROUP PLC | EC | 79,822 | $7.8M | 0.06% |
KNORR BREMSE AG KNORR BREMSE AG | EC | 66,345 | $7.7M | 0.06% |
RATIONAL AG RATIONAL AG | EC | 10,547 | $7.7M | 0.06% |
PANDORA A S PANDORA A S | EC | 101,021 | $7.7M | 0.06% |
FISHER PAYKEL HEALTHCARE CORP LTD FISHER PAYKEL HEALTHCARE CORP LTD | EC | 346,000 | $7.5M | 0.06% |
MAPFRE SA MAPFRE SA | EC | 1,517,238 | $7.4M | 0.06% |
NIPPON BUILDING FUND INC NIPPON BUILDING FUND INC | EC | 8,859 | $7.4M | 0.06% |
CTS EVENTIM AG CO KGAA CTS EVENTIM AG CO KGAA | EC | 112,116 | $7.4M | 0.06% |
SANRIO CO LTD SANRIO CO LTD | EC | 1,257,300 | $7.3M | 0.06% |