iShares · 2015-06-16 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 | -$209.7M | — | — | $4.25B | 每日估算 |
| 2026-07-30 | +$7.1M | — | — | $4.34B | 每日估算 |
| 2026-07-29 | +$41.6M | — | — | $4.34B | 每日估算 |
| 2026-07-28 | +$29.1M | — | — | $4.31B | 每日估算 |
| 2026-07-27 | -$26.2M | — | — | $4.25B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
HSBC HOLDINGS PLC HSBC HOLDINGS PLC | EC | 4,978,806 | $91.6M | 2.29% |
BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC | EC | 1,345,363 | $79.2M | 1.98% |
TOYOTA MOTOR CORP TOYOTA MOTOR CORP | EC | 3,738,900 | $71.8M | 1.79% |
ROCHE HOLDING AG ROCHE HOLDING 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 | -$26.2M | — | — | $4.25B | 每日估算 |
| 2026-07-25 | -$62.1M | — | — | $4.25B | 每日估算 |
| 2026-04-30 | +$16.4M | $16.4M | $0 | $4.00B | SEC 月度 |
| 2026-03-31 | +$42.9M | $42.9M | $1 | — | SEC 月度 |
| 2026-02-28 | +$317.6M | $317.6M | $0 | — | SEC 月度 |
| EC |
| 164,277 |
| $66.9M |
| 1.67% |
BANCO SANTANDER SA BANCO SANTANDER SA | EC | 5,386,151 | $65.7M | 1.64% |
BNP PARIBAS SA BNP PARIBAS SA | EC | 622,057 | $65.3M | 1.63% |
NOVARTIS AG NOVARTIS AG | EC | 441,228 | $65.2M | 1.63% |
SHELL PLC SHELL PLC | EC | 1,260,621 | $57.3M | 1.43% |
NOKIA OYJ NOKIA OYJ | EC | 4,498,630 | $57.2M | 1.43% |
SIEMENS AG SIEMENS AG | EC | 183,823 | $54.6M | 1.37% |
TOTALENERGIES SE TOTALENERGIES SE | EC | 570,142 | $53.0M | 1.32% |
MITSUI CO LTD MITSUI CO LTD | EC | 1,380,800 | $51.8M | 1.30% |
SANOFI SANOFI | EC | 499,419 | $46.7M | 1.17% |
MITSUBISHI CORP MITSUBISHI CORP | EC | 1,447,200 | $46.3M | 1.16% |
INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG | EC | 661,765 | $44.5M | 1.11% |
MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC | EC | 2,430,100 | $43.7M | 1.09% |
BARCLAYS PLC BARCLAYS PLC | EC | 6,957,348 | $40.9M | 1.02% |
GSK PLC GSK PLC | EC | 1,528,706 | $40.1M | 1.00% |
BHP GROUP LTD BHP GROUP LTD | EC | 1,005,035 | $39.8M | 0.99% |
DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG | EC | 1,157,043 | $37.4M | 0.93% |
RIO TINTO PLC RIO TINTO PLC | EC | 368,018 | $37.1M | 0.93% |
BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | 1,674,883 | $37.0M | 0.92% |
SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC | EC | 1,012,700 | $35.8M | 0.89% |
BAYER AG BAYER AG | EC | 785,724 | $35.2M | 0.88% |
MARUBENI CORP MARUBENI CORP | EC | 888,800 | $34.6M | 0.86% |
RENESAS ELECTRONICS CORP RENESAS ELECTRONICS CORP | EC | 1,700,900 | $34.4M | 0.86% |
SOCIETE GENERALE SA SOCIETE GENERALE SA | EC | 408,428 | $32.9M | 0.82% |
UNICREDIT SPA UNICREDIT SPA | EC | 422,641 | $32.7M | 0.82% |
SUMITOMO CORP SUMITOMO CORP | EC | 848,300 | $31.5M | 0.79% |
ITOCHU CORP ITOCHU CORP | EC | 2,489,900 | $30.9M | 0.77% |
VINCI SA VINCI SA | EC | 200,111 | $30.3M | 0.76% |
STMICROELECTRONICS NV STMICROELECTRONICS NV | EC | 526,453 | $28.7M | 0.72% |
CK HUTCHISON HOLDINGS LTD CK HUTCHISON HOLDINGS LTD | EC | 3,427,500 | $28.6M | 0.72% |
DAIMLER AG DAIMLER AG | EC | 488,205 | $28.5M | 0.71% |
MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC | EC | 654,070 | $28.1M | 0.70% |
VODAFONE GROUP PLC VODAFONE GROUP PLC | EC | 17,373,664 | $27.6M | 0.69% |
MURATA MANUFACTURING CO LTD MURATA MANUFACTURING CO LTD | EC | 813,400 | $27.0M | 0.67% |
ING GROEP NV ING GROEP NV | EC | 918,129 | $26.6M | 0.66% |
DEUTSCHE BANK AG DEUTSCHE BANK AG | EC | 828,661 | $25.7M | 0.64% |
ANHEUSER BUSCH INBEV SA NV ANHEUSER BUSCH INBEV SA NV | EC | 335,616 | $25.4M | 0.63% |
ARCELORMITTAL SA ARCELORMITTAL SA | EC | 430,747 | $25.0M | 0.63% |
LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC | EC | 18,249,006 | $24.8M | 0.62% |
TEVA PHARMACEUTICAL INDUSTRIES LTD TEVA PHARMACEUTICAL INDUSTRIES LTD | OTHER | 684,291 | $24.0M | 0.60% |
INTESA SANPAOLO SPA INTESA SANPAOLO SPA | EC | 3,517,837 | $23.9M | 0.60% |
MITSUBISHI ELECTRIC CORP MITSUBISHI ELECTRIC CORP | EC | 585,600 | $23.5M | 0.59% |
GLENCORE PLC GLENCORE PLC | EC | 2,993,298 | $23.3M | 0.58% |
DEUTSCHE POST AG DEUTSCHE POST AG | EC | 391,899 | $23.2M | 0.58% |
ENGIE SA ENGIE SA | EC | 700,800 | $23.1M | 0.58% |
BP PLC BP PLC | EC | 2,847,755 | $22.5M | 0.56% |
CANON INC CANON INC | EC | 874,100 | $22.5M | 0.56% |
VOLKSWAGEN AG VOLKSWAGEN AG | EC | 219,740 | $22.3M | 0.56% |
NATWEST GROUP PLC NATWEST GROUP PLC | EC | 2,772,429 | $22.1M | 0.55% |
ENEL SPA ENEL SPA | EC | 1,890,971 | $22.1M | 0.55% |
KOMATSU LTD KOMATSU LTD | EC | 514,100 | $22.0M | 0.55% |
PANASONIC HOLDINGS CORP PANASONIC HOLDINGS CORP | EC | 1,066,000 | $21.8M | 0.55% |
HONDA MOTOR CO LTD HONDA MOTOR CO LTD | EC | 2,610,500 | $21.2M | 0.53% |
TELEFONAKTIEBOLAGET LM ERICSSON TELEFONAKTIEBOLAGET LM ERICSSON | EC | 1,764,427 | $21.0M | 0.53% |
STANDARD CHARTERED PLC STANDARD CHARTERED PLC | EC | 817,492 | $20.8M | 0.52% |
VOLVO AB VOLVO AB | EC | 589,059 | $20.5M | 0.51% |
KYOCERA CORP KYOCERA CORP | EC | 1,133,700 | $19.7M | 0.49% |
TDK CORP TDK CORP | EC | 1,073,900 | $19.6M | 0.49% |
CIE DE SAINT GOBAIN CIE DE SAINT GOBAIN | EC | 212,573 | $19.5M | 0.49% |
AXA SA AXA SA | EC | 400,893 | $19.3M | 0.48% |
BAYERISCHE MOTOREN WERKE AG BAYERISCHE MOTOREN WERKE AG | EC | 207,909 | $19.0M | 0.48% |
BASF SE BASF SE | EC | 292,339 | $18.7M | 0.47% |
AERCAP HOLDINGS NV AERCAP HOLDINGS NV | EC | 130,592 | $18.6M | 0.46% |
TAKEDA PHARMACEUTICAL CO LTD TAKEDA PHARMACEUTICAL CO LTD | EC | 544,200 | $18.2M | 0.45% |
ORANGE SA ORANGE SA | EC | 865,854 | $18.0M | 0.45% |
CENTRAL JAPAN RAILWAY CO CENTRAL JAPAN RAILWAY CO | EC | 749,100 | $18.0M | 0.45% |
RWE AG RWE AG | EC | 241,825 | $17.6M | 0.44% |
KDDI CORP KDDI CORP | EC | 1,060,900 | $17.4M | 0.43% |
REPSOL SA REPSOL SA | EC | 645,636 | $17.3M | 0.43% |
KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE AHOLD DELHAIZE NV | EC | 368,233 | $17.3M | 0.43% |
FUJIFILM HOLDINGS CORP FUJIFILM HOLDINGS CORP | EC | 939,200 | $17.3M | 0.43% |
DAIMLER TRUCK HOLDING AG DAIMLER TRUCK HOLDING AG | EC | 333,991 | $16.8M | 0.42% |
MANULIFE FINANCIAL CORP MANULIFE FINANCIAL CORP | EC | 421,669 | $16.6M | 0.41% |
BANK OF NOVA SCOTIA THE BANK OF NOVA SCOTIA THE | EC | 206,995 | $16.1M | 0.40% |
ENI SPA ENI SPA | EC | 568,847 | $16.1M | 0.40% |
IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC | EC | 423,057 | $16.1M | 0.40% |
TOYOTA TSUSHO CORP TOYOTA TSUSHO CORP | EC | 392,200 | $15.4M | 0.38% |
SUMITOMO ELECTRIC INDUSTRIES LTD SUMITOMO ELECTRIC INDUSTRIES LTD | EC | 222,100 | $14.6M | 0.37% |
STELLANTIS NV STELLANTIS NV | EC | 1,958,781 | $14.4M | 0.36% |
TESCO PLC TESCO PLC | EC | 2,172,433 | $14.3M | 0.36% |
CAPGEMINI SE CAPGEMINI SE | EC | 116,837 | $14.2M | 0.36% |
BARRICK MINING CORP BARRICK MINING CORP | EC | 354,700 | $13.9M | 0.35% |
NUTRIEN LTD NUTRIEN LTD | EC | 183,188 | $13.9M | 0.35% |
NIPPON YUSEN KK NIPPON YUSEN KK | EC | 384,700 | $13.8M | 0.35% |
MITSUI OSK LINES LTD MITSUI OSK LINES LTD | EC | 364,900 | $13.8M | 0.34% |
NTT INC NTT INC | EC | 13,918,400 | $13.6M | 0.34% |
FUJITSU LTD FUJITSU LTD | EC | 669,800 | $13.4M | 0.34% |
NN GROUP NV NN GROUP NV | EC | 153,556 | $13.4M | 0.34% |
ORIX CORP ORIX CORP | EC | 392,700 | $13.2M | 0.33% |
NEC CORP NEC CORP | EC | 495,300 | $13.2M | 0.33% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 13,141,865 | $13.1M | 0.33% |
NATIONAL GRID PLC NATIONAL GRID PLC | EC | 734,366 | $13.1M | 0.33% |
SUN HUNG KAI PROPERTIES LTD SUN HUNG KAI PROPERTIES LTD | EC | 741,500 | $13.0M | 0.32% |
NIPPON STEEL CORP NIPPON STEEL CORP | EC | 3,386,300 | $12.5M | 0.31% |
JARDINE MATHESON HOLDINGS LTD JARDINE MATHESON HOLDINGS LTD | EC | 181,500 | $12.4M | 0.31% |
3I GROUP PLC 3I GROUP PLC | EC | 350,977 | $12.2M | 0.31% |
JAPAN TOBACCO INC JAPAN TOBACCO INC | EC | 324,700 | $12.1M | 0.30% |
JAPANESE YEN JAPANESE YEN | OTHER | 1,852,518,386 | $11.8M | 0.30% |
NORDEA BANK ABP NORDEA BANK ABP | EC | 621,585 | $11.7M | 0.29% |
BANK LEUMI LE ISRAEL BM BANK LEUMI LE ISRAEL BM | EC | 456,963 | $11.6M | 0.29% |
CREDIT AGRICOLE SA CREDIT AGRICOLE SA | EC | 590,806 | $11.5M | 0.29% |
OTSUKA HOLDINGS CO LTD OTSUKA HOLDINGS CO LTD | EC | 156,600 | $11.4M | 0.29% |
OVERSEA CHINESE BANKING CORP LTD OVERSEA CHINESE BANKING CORP LTD | EC | 654,300 | $11.3M | 0.28% |
CARREFOUR SA CARREFOUR SA | EC | 562,736 | $11.2M | 0.28% |
JAPAN POST BANK CO LTD JAPAN POST BANK CO LTD | EC | 650,800 | $11.2M | 0.28% |
COMMERZBANK AG COMMERZBANK AG | EC | 264,491 | $10.9M | 0.27% |
CAIXABANK SA CAIXABANK SA | EC | 842,212 | $10.7M | 0.27% |
KUBOTA CORP KUBOTA CORP | EC | 644,600 | $10.5M | 0.26% |
RIO TINTO LTD RIO TINTO LTD | EC | 85,534 | $10.5M | 0.26% |
BT GROUP PLC BT GROUP PLC | EC | 3,531,628 | $10.4M | 0.26% |
JAPAN POST HOLDINGS CO LTD JAPAN POST HOLDINGS CO LTD | EC | 886,200 | $10.3M | 0.26% |
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | EC | 277,886 | $10.1M | 0.25% |
INPEX CORP INPEX CORP | EC | 376,300 | $9.8M | 0.25% |
MITSUBISHI ESTATE CO LTD MITSUBISHI ESTATE CO LTD | EC | 340,300 | $9.7M | 0.24% |
BANK HAPOALIM BM BANK HAPOALIM BM | EC | 358,051 | $9.6M | 0.24% |
E ON SE E ON SE | EC | 432,907 | $9.6M | 0.24% |
SSE PLC SSE PLC | EC | 264,816 | $9.5M | 0.24% |
KANSAI ELECTRIC POWER CO INC THE KANSAI ELECTRIC POWER CO INC THE | EC | 586,300 | $9.4M | 0.23% |
WH GROUP LTD WH GROUP LTD | EC | 7,710,000 | $9.4M | 0.23% |
DANSKE BANK A S DANSKE BANK A S | EC | 181,984 | $9.4M | 0.23% |
NOMURA HOLDINGS INC NOMURA HOLDINGS INC | EC | 1,168,000 | $9.4M | 0.23% |
FRESENIUS SE CO KGAA FRESENIUS SE CO KGAA | EC | 192,269 | $9.3M | 0.23% |
CHUBU ELECTRIC POWER CO INC CHUBU ELECTRIC POWER CO INC | EC | 532,800 | $9.2M | 0.23% |
EQUINOR ASA EQUINOR ASA | EC | 224,395 | $9.1M | 0.23% |
ERSTE GROUP BANK AG ERSTE GROUP BANK AG | EC | 82,631 | $9.1M | 0.23% |
MS AD INSURANCE GROUP HOLDINGS INC MS AD INSURANCE GROUP HOLDINGS INC | EC | 348,800 | $9.0M | 0.22% |
ASAHI GROUP HOLDINGS LTD ASAHI GROUP HOLDINGS LTD | EC | 891,000 | $8.8M | 0.22% |
FAIRFAX FINANCIAL HOLDINGS LTD FAIRFAX FINANCIAL HOLDINGS LTD | EC | 5,019 | $8.7M | 0.22% |
HEIDELBERGCEMENT AG HEIDELBERGCEMENT AG | EC | 38,408 | $8.5M | 0.21% |
MAGNA INTERNATIONAL INC MAGNA INTERNATIONAL INC | EC | 133,078 | $8.5M | 0.21% |
SEVEN I HOLDINGS CO LTD SEVEN I HOLDINGS CO LTD | EC | 701,300 | $8.4M | 0.21% |
HALEON PLC HALEON PLC | EC | 1,791,016 | $8.3M | 0.21% |
BRIDGESTONE CORP BRIDGESTONE CORP | EC | 390,000 | $8.1M | 0.20% |
UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD | EC | 282,300 | $8.0M | 0.20% |
SANDOZ GROUP AG SANDOZ GROUP AG | EC | 99,813 | $8.0M | 0.20% |
DENSO CORP DENSO CORP | EC | 661,000 | $7.9M | 0.20% |
EAST JAPAN RAILWAY CO EAST JAPAN RAILWAY CO | EC | 360,800 | $7.9M | 0.20% |
SUMITOMO METAL MINING CO LTD SUMITOMO METAL MINING CO LTD | EC | 127,500 | $7.8M | 0.20% |
PUBLICIS GROUPE SA PUBLICIS GROUPE SA | EC | 83,635 | $7.8M | 0.20% |
ABN AMRO BANK NV ABN AMRO BANK NV | EC | 224,221 | $7.8M | 0.20% |
AP MOLLER MAERSK A S AP MOLLER MAERSK A S | EC | 3,267 | $7.7M | 0.19% |
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | EC | 52,970 | $7.6M | 0.19% |
ASTELLAS PHARMA INC ASTELLAS PHARMA INC | EC | 527,700 | $7.5M | 0.19% |
WOODSIDE ENERGY GROUP LTD WOODSIDE ENERGY GROUP LTD | EC | 309,022 | $7.4M | 0.18% |
AP MOLLER MAERSK A S AP MOLLER MAERSK A S | EC | 3,103 | $7.3M | 0.18% |
EIFFAGE SA EIFFAGE SA | EC | 44,962 | $7.2M | 0.18% |
BOUYGUES SA BOUYGUES SA | EC | 121,870 | $7.2M | 0.18% |
AIB GROUP PLC AIB GROUP PLC | EC | 623,109 | $7.2M | 0.18% |
SUMITOMO MITSUI TRUST GROUP INC SUMITOMO MITSUI TRUST GROUP INC | EC | 214,600 | $7.2M | 0.18% |
KAJIMA CORP KAJIMA CORP | EC | 181,700 | $7.1M | 0.18% |
EURO EURO | OTHER | 6,023,396 | $7.1M | 0.18% |
KINROSS GOLD CORP KINROSS GOLD CORP | EC | 231,165 | $7.0M | 0.18% |
ENEOS HOLDINGS INC ENEOS HOLDINGS INC | EC | 830,000 | $7.0M | 0.17% |
DAIWA HOUSE INDUSTRY CO LTD DAIWA HOUSE INDUSTRY CO LTD | EC | 227,000 | $6.9M | 0.17% |
BANCO DE SABADELL SA BANCO DE SABADELL SA | EC | 1,752,491 | $6.8M | 0.17% |
BANK OF IRELAND GROUP PLC BANK OF IRELAND GROUP PLC | EC | 344,596 | $6.8M | 0.17% |
OBAYASHI CORP OBAYASHI CORP | EC | 284,500 | $6.7M | 0.17% |
ASAHI KASEI CORP ASAHI KASEI CORP | EC | 675,600 | $6.6M | 0.17% |
CGI INC CGI INC | EC | 101,425 | $6.6M | 0.17% |
TAISEI CORP TAISEI CORP | EC | 61,200 | $6.6M | 0.17% |
SWEDBANK AB SWEDBANK AB | EC | 183,463 | $6.5M | 0.16% |
BOC HONG KONG HOLDINGS LTD BOC HONG KONG HOLDINGS LTD | EC | 1,126,500 | $6.5M | 0.16% |
HEXAGON AB HEXAGON AB | EC | 592,018 | $6.5M | 0.16% |
FORTESCUE METALS GROUP LTD FORTESCUE METALS GROUP LTD | EC | 440,167 | $6.3M | 0.16% |
OPEN TEXT CORP OPEN TEXT CORP | EC | 279,859 | $6.3M | 0.16% |
NORSK HYDRO ASA NORSK HYDRO ASA | EC | 574,067 | $6.3M | 0.16% |
DEUTSCHE LUFTHANSA AG DEUTSCHE LUFTHANSA AG | EC | 736,867 | $6.3M | 0.16% |
DNB BANK ASA DNB BANK ASA | EC | 206,489 | $6.3M | 0.16% |
SHIONOGI CO LTD SHIONOGI CO LTD | EC | 306,900 | $6.2M | 0.15% |
SUZUKI MOTOR CORP SUZUKI MOTOR CORP | EC | 552,700 | $6.2M | 0.15% |
KONINKLIJKE PHILIPS NV KONINKLIJKE PHILIPS NV | EC | 232,034 | $6.1M | 0.15% |
KIRIN HOLDINGS CO LTD KIRIN HOLDINGS CO LTD | EC | 380,400 | $6.0M | 0.15% |
JFE HOLDINGS INC JFE HOLDINGS INC | EC | 545,100 | $6.0M | 0.15% |
PORSCHE AUTOMOBIL HOLDING SE PORSCHE AUTOMOBIL HOLDING SE | EC | 163,166 | $5.9M | 0.15% |
BANCA MONTE DEI PASCHI DI SIENA SPA BANCA MONTE DEI PASCHI DI SIENA SPA | EC | 542,027 | $5.8M | 0.14% |
SCREEN HOLDINGS CO LTD SCREEN HOLDINGS CO LTD | EC | 86,600 | $5.7M | 0.14% |
SOUTH32 LTD SOUTH32 LTD | EC | 1,919,046 | $5.7M | 0.14% |
SOMPO HOLDINGS INC SOMPO HOLDINGS INC | EC | 152,700 | $5.7M | 0.14% |
RESONA HOLDINGS INC RESONA HOLDINGS INC | EC | 449,100 | $5.6M | 0.14% |
POWER CORP OF CANADA POWER CORP OF CANADA | EC | 100,223 | $5.6M | 0.14% |
TECK RESOURCES LTD TECK RESOURCES LTD | EC | 95,544 | $5.6M | 0.14% |
MERCK KGAA MERCK KGAA | EC | 42,964 | $5.6M | 0.14% |
HENKEL AG CO KGAA HENKEL AG CO KGAA | EC | 76,206 | $5.5M | 0.14% |
TELEFONICA SA TELEFONICA SA | EC | 1,225,121 | $5.5M | 0.14% |
CENTRICA PLC CENTRICA PLC | EC | 1,887,944 | $5.5M | 0.14% |
FRESENIUS MEDICAL CARE AG CO KGAA FRESENIUS MEDICAL CARE AG CO KGAA | EC | 120,282 | $5.4M | 0.14% |
MITSUBISHI CHEMICAL GROUP CORP MITSUBISHI CHEMICAL GROUP CORP | EC | 925,500 | $5.4M | 0.14% |
BPER BANCA SPA BPER BANCA SPA | EC | 366,853 | $5.4M | 0.14% |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD YANGZIJIANG SHIPBUILDING HOLDINGS LTD | EC | 1,581,400 | $5.4M | 0.13% |
SEKISUI HOUSE LTD SEKISUI HOUSE LTD | EC | 247,400 | $5.4M | 0.13% |
ROGERS COMMUNICATIONS INC ROGERS COMMUNICATIONS INC | EC | 144,429 | $5.3M | 0.13% |
PERNOD RICARD SA PERNOD RICARD SA | EC | 70,588 | $5.2M | 0.13% |
AGC INC AGC INC | EC | 145,000 | $5.2M | 0.13% |
SINO LAND CO LTD SINO LAND CO LTD | EC | 3,196,000 | $5.1M | 0.13% |
TOKYO GAS CO LTD TOKYO GAS CO LTD | EC | 120,500 | $5.1M | 0.13% |
CENOVUS ENERGY INC CENOVUS ENERGY INC | EC | 174,436 | $5.1M | 0.13% |
SANTOS LTD SANTOS LTD | EC | 882,473 | $5.1M | 0.13% |
BANCO BPM SPA BANCO BPM SPA | EC | 346,402 | $5.0M | 0.13% |
KEPPEL CORP LTD KEPPEL CORP LTD | EC | 588,400 | $5.0M | 0.13% |
OSAKA GAS CO LTD OSAKA GAS CO LTD | EC | 139,200 | $5.0M | 0.13% |
KBC GROUP NV KBC GROUP NV | EC | 37,473 | $5.0M | 0.12% |
DAI NIPPON PRINTING CO LTD DAI NIPPON PRINTING CO LTD | EC | 260,600 | $4.9M | 0.12% |
AEGON LTD AEGON LTD | EC | 592,973 | $4.9M | 0.12% |
SUBARU CORP SUBARU CORP | EC | 326,700 | $4.9M | 0.12% |
RENAULT SA RENAULT SA | EC | 137,571 | $4.8M | 0.12% |
J SAINSBURY PLC J SAINSBURY PLC | EC | 1,078,398 | $4.8M | 0.12% |
FUJI ELECTRIC CO LTD FUJI ELECTRIC CO LTD | EC | 57,100 | $4.8M | 0.12% |
WILMAR INTERNATIONAL LTD WILMAR INTERNATIONAL LTD | EC | 1,680,400 | $4.8M | 0.12% |
UPM KYMMENE OYJ UPM KYMMENE OYJ | EC | 159,421 | $4.8M | 0.12% |
ISRAEL DISCOUNT BANK LTD ISRAEL DISCOUNT BANK LTD | EC | 427,716 | $4.8M | 0.12% |
KAWASAKI KISEN KAISHA LTD KAWASAKI KISEN KAISHA LTD | EC | 287,200 | $4.7M | 0.12% |
REXEL SA REXEL SA | EC | 111,123 | $4.7M | 0.12% |
EDP ENERGIAS DE PORTUGAL SA EDP ENERGIAS DE PORTUGAL SA | EC | 855,765 | $4.7M | 0.12% |
TOPPAN HOLDINGS INC TOPPAN HOLDINGS INC | EC | 156,100 | $4.6M | 0.12% |
ALSTOM SA ALSTOM SA | EC | 228,368 | $4.6M | 0.11% |
SWIRE PACIFIC LTD SWIRE PACIFIC LTD | EC | 420,000 | $4.6M | 0.11% |
MITSUI FUDOSAN CO LTD MITSUI FUDOSAN CO LTD | EC | 416,300 | $4.6M | 0.11% |
SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB | EC | 319,544 | $4.5M | 0.11% |
SINGAPORE TELECOMMUNICATIONS LTD SINGAPORE TELECOMMUNICATIONS LTD | EC | 1,246,100 | $4.5M | 0.11% |
YARA INTERNATIONAL ASA YARA INTERNATIONAL ASA | EC | 74,152 | $4.3M | 0.11% |
DAITO TRUST CONSTRUCTION CO LTD DAITO TRUST CONSTRUCTION CO LTD | EC | 188,700 | $4.2M | 0.11% |
ASSOCIATED BRITISH FOODS PLC ASSOCIATED BRITISH FOODS PLC | EC | 170,113 | $4.2M | 0.11% |
BOLIDEN AB BOLIDEN AB | EC | 80,190 | $4.2M | 0.11% |
TORAY INDUSTRIES INC TORAY INDUSTRIES INC | EC | 576,500 | $4.1M | 0.10% |
YOKOGAWA ELECTRIC CORP YOKOGAWA ELECTRIC CORP | EC | 118,500 | $4.1M | 0.10% |
MTR CORP LTD MTR CORP LTD | EC | 958,000 | $4.1M | 0.10% |
NISSAN MOTOR CO LTD NISSAN MOTOR CO LTD | EC | 1,744,900 | $4.0M | 0.10% |
SKANSKA AB SKANSKA AB | EC | 147,607 | $4.0M | 0.10% |
NICE LTD NICE LTD | EC | 38,964 | $4.0M | 0.10% |
INFORMA PLC INFORMA PLC | EC | 366,183 | $4.0M | 0.10% |
HENKEL AG CO KGAA HENKEL AG CO KGAA | EC | 57,338 | $4.0M | 0.10% |
SKF AB SKF AB | EC | 156,847 | $3.9M | 0.10% |
BAYERISCHE MOTOREN WERKE AG BAYERISCHE MOTOREN WERKE AG | EC | 42,912 | $3.9M | 0.10% |
NIDEC CORP NIDEC CORP | EC | 254,000 | $3.9M | 0.10% |
SECOM CO LTD SECOM CO LTD | EC | 106,300 | $3.9M | 0.10% |
SECURITAS AB SECURITAS AB | EC | 227,921 | $3.8M | 0.10% |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | EC | 744,784 | $3.8M | 0.09% |
HANKYU HANSHIN HOLDINGS INC HANKYU HANSHIN HOLDINGS INC | EC | 130,000 | $3.8M | 0.09% |
CK ASSET HOLDINGS LTD CK ASSET HOLDINGS LTD | EC | 590,000 | $3.7M | 0.09% |
AGEAS SA NV AGEAS SA NV | EC | 47,114 | $3.7M | 0.09% |
SINGAPORE AIRLINES LTD SINGAPORE AIRLINES LTD | EC | 745,400 | $3.7M | 0.09% |
WEST JAPAN RAILWAY CO WEST JAPAN RAILWAY CO | EC | 199,200 | $3.6M | 0.09% |
SMITH NEPHEW PLC SMITH NEPHEW PLC | EC | 231,234 | $3.6M | 0.09% |
AISIN CORP AISIN CORP | EC | 225,600 | $3.6M | 0.09% |
AVIVA PLC AVIVA PLC | EC | 421,540 | $3.6M | 0.09% |
ISUZU MOTORS LTD ISUZU MOTORS LTD | EC | 258,200 | $3.6M | 0.09% |
CONTINENTAL AG CONTINENTAL AG | EC | 46,728 | $3.5M | 0.09% |