iShares · 2012-10-18 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 | -$546.8M | — | — | $58.52B | 每日估算 |
| 2026-07-30 | +$287.7M | — | — | $57.39B | 每日估算 |
| 2026-07-29 | +$603.0M | — | — | $57.74B | 每日估算 |
| 2026-07-28 | -$1.28B | — | — | $57.49B | 每日估算 |
| 2026-07-27 | +$112.8M | — | — | $58.52B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | 32,598,000 | $2.26B | 4.02% |
SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD | EC | 6,287,106 | $946.8M | 1.68% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 841,272,468 | $841.5M | 1.50% |
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 | +$112.8M | — | — | $58.52B | 每日估算 |
| 2026-07-25 | +$1.03B | — | — | $58.52B | 每日估算 |
| 2026-04-30 | +$1,064 | $1,064 | $0 | $56.23B | SEC 月度 |
| 2026-03-31 | -$683.5M | $0 | $683.5M | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 513,381 |
| $742.1M |
| 1.32% |
SK HYNIX INC SK HYNIX INC | EC | 723,420 | $645.1M | 1.15% |
TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD | EC | 8,432,200 | $512.1M | 0.91% |
HSBC HOLDINGS PLC HSBC HOLDINGS PLC | EC | 22,738,185 | $418.4M | 0.74% |
ASTRAZENECA PLC ASTRAZENECA PLC | EC | 2,046,594 | $388.3M | 0.69% |
ROCHE HOLDING AG ROCHE HOLDING AG | EC | 932,562 | $380.0M | 0.68% |
ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD | EC | 22,773,372 | $375.3M | 0.67% |
NOVARTIS AG NOVARTIS AG | EC | 2,507,072 | $370.5M | 0.66% |
NESTLE SA NESTLE SA | EC | 3,406,329 | $344.9M | 0.61% |
SHELL PLC SHELL PLC | EC | 7,488,535 | $340.5M | 0.61% |
ROYAL BANK OF CANADA ROYAL BANK OF CANADA | EC | 1,834,517 | $330.0M | 0.59% |
SIEMENS AG SIEMENS AG | EC | 1,003,041 | $298.1M | 0.53% |
COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA | EC | 2,221,942 | $279.9M | 0.50% |
MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC | EC | 14,846,000 | $266.7M | 0.47% |
BHP GROUP LTD BHP GROUP LTD | EC | 6,696,525 | $265.0M | 0.47% |
TOTALENERGIES SE TOTALENERGIES SE | EC | 2,613,029 | $242.9M | 0.43% |
TOYOTA MOTOR CORP TOYOTA MOTOR CORP | EC | 12,471,600 | $239.4M | 0.43% |
TORONTO DOMINION BANK THE TORONTO DOMINION BANK THE | EC | 2,219,503 | $239.1M | 0.43% |
BANCO SANTANDER SA BANCO SANTANDER SA | EC | 19,421,986 | $237.0M | 0.42% |
SAP SE SAP SE | EC | 1,375,580 | $231.0M | 0.41% |
SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE | EC | 724,623 | $230.6M | 0.41% |
ALLIANZ SE ALLIANZ SE | EC | 499,011 | $227.9M | 0.41% |
SIEMENS ENERGY AG SIEMENS ENERGY AG | EC | 1,030,113 | $218.3M | 0.39% |
ABB LTD ABB LTD | EC | 2,084,472 | $210.8M | 0.37% |
IBERDROLA SA IBERDROLA SA | EC | 8,479,169 | $198.8M | 0.35% |
SHOPIFY INC SHOPIFY INC | EC | 1,622,351 | $196.9M | 0.35% |
HITACHI LTD HITACHI LTD | EC | 6,043,200 | $192.2M | 0.34% |
ADVANTEST CORP ADVANTEST CORP | EC | 1,017,100 | $189.9M | 0.34% |
UBS GROUP AG UBS GROUP AG | EC | 4,214,212 | $186.5M | 0.33% |
DELTA ELECTRONICS INC DELTA ELECTRONICS INC | EC | 2,603,000 | $182.5M | 0.32% |
NOVO NORDISK A S NOVO NORDISK A S | EC | 4,242,247 | $180.4M | 0.32% |
ROLLS ROYCE HOLDINGS PLC ROLLS ROYCE HOLDINGS PLC | EC | 11,160,376 | $179.6M | 0.32% |
TOKYO ELECTRON LTD TOKYO ELECTRON LTD | EC | 598,400 | $176.3M | 0.31% |
LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE | EC | 327,518 | $175.0M | 0.31% |
BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC | EC | 2,889,010 | $170.1M | 0.30% |
SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC | EC | 4,799,300 | $169.5M | 0.30% |
MEDIATEK INC MEDIATEK INC | EC | 2,024,970 | $169.0M | 0.30% |
SOFTBANK GROUP CORP SOFTBANK GROUP CORP | EC | 4,925,100 | $168.2M | 0.30% |
BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | 7,551,293 | $166.8M | 0.30% |
UNILEVER PLC UNILEVER PLC | EC | 2,852,301 | $166.3M | 0.30% |
AIR LIQUIDE SA AIR LIQUIDE SA | EC | 766,010 | $164.8M | 0.29% |
BP PLC BP PLC | EC | 20,758,591 | $164.3M | 0.29% |
SONY GROUP CORP SONY GROUP CORP | EC | 8,070,100 | $161.7M | 0.29% |
AIRBUS SE AIRBUS SE | EC | 784,016 | $161.6M | 0.29% |
ENBRIDGE INC ENBRIDGE INC | EC | 2,839,837 | $157.5M | 0.28% |
DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG | EC | 4,830,772 | $156.0M | 0.28% |
AIA GROUP LTD AIA GROUP LTD | EC | 13,875,600 | $152.3M | 0.27% |
SAFRAN SA SAFRAN SA | EC | 473,064 | $151.9M | 0.27% |
RIO TINTO PLC RIO TINTO PLC | EC | 1,476,283 | $148.7M | 0.26% |
UNICREDIT SPA UNICREDIT SPA | EC | 1,851,835 | $143.1M | 0.25% |
MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC | EC | 3,306,250 | $142.2M | 0.25% |
BANK OF MONTREAL BANK OF MONTREAL | EC | 928,686 | $141.4M | 0.25% |
CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP | EC | 124,800,000 | $140.9M | 0.25% |
GSK PLC GSK PLC | EC | 5,353,944 | $140.4M | 0.25% |
BNP PARIBAS SA BNP PARIBAS SA | EC | 1,325,845 | $139.2M | 0.25% |
L OREAL SA L OREAL SA | EC | 320,316 | $138.0M | 0.25% |
CIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMONT SA | EC | 714,585 | $137.1M | 0.24% |
CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE | EC | 1,225,036 | $136.7M | 0.24% |
MITSUBISHI CORP MITSUBISHI CORP | EC | 4,260,900 | $136.5M | 0.24% |
SANOFI SANOFI | EC | 1,433,316 | $134.1M | 0.24% |
ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG | EC | 189,671 | $132.2M | 0.24% |
DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD | EC | 2,843,000 | $131.1M | 0.23% |
CANADIAN NATURAL RESOURCES LTD CANADIAN NATURAL RESOURCES LTD | EC | 2,720,991 | $129.9M | 0.23% |
MITSUBISHI HEAVY INDUSTRIES LTD MITSUBISHI HEAVY INDUSTRIES LTD | EC | 4,247,800 | $126.8M | 0.23% |
WESTPAC BANKING CORP WESTPAC BANKING CORP | EC | 4,527,600 | $126.7M | 0.23% |
BANK OF NOVA SCOTIA THE BANK OF NOVA SCOTIA THE | EC | 1,620,957 | $126.1M | 0.22% |
ENEL SPA ENEL SPA | EC | 10,688,769 | $124.8M | 0.22% |
AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD | EC | 661,812 | $124.4M | 0.22% |
HDFC BANK LTD HDFC BANK LTD | EC | 15,115,225 | $123.6M | 0.22% |
INTESA SANPAOLO SPA INTESA SANPAOLO SPA | EC | 18,118,263 | $123.1M | 0.22% |
MITSUI CO LTD MITSUI CO LTD | EC | 3,267,800 | $122.7M | 0.22% |
BROOKFIELD CORP BROOKFIELD CORP | EC | 2,704,858 | $122.2M | 0.22% |
RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD | EC | 7,988,969 | $121.2M | 0.22% |
FAST RETAILING CO LTD FAST RETAILING CO LTD | EC | 256,100 | $120.6M | 0.21% |
HON HAI PRECISION INDUSTRY CO LTD HON HAI PRECISION INDUSTRY CO LTD | EC | 16,586,769 | $117.2M | 0.21% |
NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD | EC | 4,046,345 | $117.1M | 0.21% |
KEYENCE CORP KEYENCE CORP | EC | 255,000 | $117.0M | 0.21% |
NATIONAL GRID PLC NATIONAL GRID PLC | EC | 6,506,125 | $116.5M | 0.21% |
INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG | EC | 1,724,724 | $116.0M | 0.21% |
SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD | EC | 1,061,413 | $114.6M | 0.20% |
ING GROEP NV ING GROEP NV | EC | 3,918,488 | $113.4M | 0.20% |
TOKIO MARINE HOLDINGS INC TOKIO MARINE HOLDINGS INC | EC | 2,423,300 | $111.0M | 0.20% |
BAE SYSTEMS PLC BAE SYSTEMS PLC | EC | 3,973,671 | $110.5M | 0.20% |
SUNCOR ENERGY INC SUNCOR ENERGY INC | EC | 1,585,241 | $108.6M | 0.19% |
BARCLAYS PLC BARCLAYS PLC | EC | 18,218,563 | $107.1M | 0.19% |
AXA SA AXA SA | EC | 2,200,867 | $106.1M | 0.19% |
AUSTRALIA NEW ZEALAND BANKING GROUP LTD AUSTRALIA NEW ZEALAND BANKING GROUP LTD | EC | 3,985,743 | $105.9M | 0.19% |
LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC | EC | 77,623,602 | $105.5M | 0.19% |
SHIN ETSU CHEMICAL CO LTD SHIN ETSU CHEMICAL CO LTD | EC | 2,237,200 | $103.0M | 0.18% |
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | EC | 171,801 | $102.8M | 0.18% |
GLENCORE PLC GLENCORE PLC | EC | 13,196,157 | $102.6M | 0.18% |
CANADIAN PACIFIC KANSAS CITY LTD CANADIAN PACIFIC KANSAS CITY LTD | EC | 1,175,489 | $102.2M | 0.18% |
MITSUBISHI ELECTRIC CORP MITSUBISHI ELECTRIC CORP | EC | 2,538,900 | $101.9M | 0.18% |
ANHEUSER BUSCH INBEV SA NV ANHEUSER BUSCH INBEV SA NV | EC | 1,297,726 | $98.1M | 0.17% |
VINCI SA VINCI SA | EC | 648,116 | $98.0M | 0.17% |
RHEINMETALL AG RHEINMETALL AG | EC | 61,338 | $97.8M | 0.17% |
INVESTOR AB INVESTOR AB | EC | 2,378,293 | $96.5M | 0.17% |
ITOCHU CORP ITOCHU CORP | EC | 7,681,400 | $95.2M | 0.17% |
ICICI BANK LTD ICICI BANK LTD | EC | 7,065,908 | $94.8M | 0.17% |
PINDUODUO INC PINDUODUO INC | OTHER | 947,513 | $94.6M | 0.17% |
SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA | EC | 209,367 | $93.5M | 0.17% |
TC ENERGY CORP TC ENERGY CORP | EC | 1,360,437 | $91.2M | 0.16% |
NOKIA OYJ NOKIA OYJ | EC | 7,052,041 | $89.6M | 0.16% |
RELX PLC RELX PLC | EC | 2,407,994 | $87.8M | 0.16% |
BARRICK MINING CORP BARRICK MINING CORP | EC | 2,218,043 | $87.1M | 0.15% |
MANULIFE FINANCIAL CORP MANULIFE FINANCIAL CORP | EC | 2,192,245 | $86.2M | 0.15% |
INDUSTRIA DE DISENO TEXTIL SA INDUSTRIA DE DISENO TEXTIL SA | EC | 1,433,763 | $85.8M | 0.15% |
RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD | EC | 1,847,800 | $85.6M | 0.15% |
XIAOMI CORP XIAOMI CORP | EC | 22,653,800 | $85.0M | 0.15% |
NATWEST GROUP PLC NATWEST GROUP PLC | EC | 10,651,206 | $85.0M | 0.15% |
HOYA CORP HOYA CORP | EC | 454,700 | $84.9M | 0.15% |
PROSUS NV PROSUS NV | EC | 1,738,924 | $84.2M | 0.15% |
ESSILORLUXOTTICA SA ESSILORLUXOTTICA SA | EC | 397,487 | $84.1M | 0.15% |
MACQUARIE GROUP LTD MACQUARIE GROUP LTD | EC | 482,558 | $82.9M | 0.15% |
ENGIE SA ENGIE SA | EC | 2,453,749 | $80.9M | 0.14% |
HONG KONG EXCHANGES CLEARING LTD HONG KONG EXCHANGES CLEARING LTD | EC | 1,518,500 | $80.9M | 0.14% |
WESFARMERS LTD WESFARMERS LTD | EC | 1,504,931 | $79.9M | 0.14% |
FUJIKURA LTD FUJIKURA LTD | EC | 2,064,000 | $79.6M | 0.14% |
HERMES INTERNATIONAL HERMES INTERNATIONAL | EC | 41,486 | $79.4M | 0.14% |
NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA | EC | 521,666 | $78.7M | 0.14% |
LONDON STOCK EXCHANGE GROUP PLC LONDON STOCK EXCHANGE GROUP PLC | EC | 606,123 | $78.6M | 0.14% |
OVERSEA CHINESE BANKING CORP LTD OVERSEA CHINESE BANKING CORP LTD | EC | 4,474,650 | $77.2M | 0.14% |
DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG | EC | 250,927 | $77.0M | 0.14% |
VALE SA VALE SA | EC | 4,689,760 | $76.9M | 0.14% |
ENI SPA ENI SPA | EC | 2,688,029 | $76.0M | 0.14% |
CANADIAN NATIONAL RAILWAY CO CANADIAN NATIONAL RAILWAY CO | EC | 670,725 | $75.3M | 0.13% |
BASF SE BASF SE | EC | 1,174,318 | $75.3M | 0.13% |
NORDEA BANK ABP NORDEA BANK ABP | EC | 4,004,079 | $75.3M | 0.13% |
DEUTSCHE BANK AG DEUTSCHE BANK AG | EC | 2,421,442 | $75.2M | 0.13% |
INDUSTRIAL COMMERCIAL BANK OF CHINA LTD INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | EC | 83,477,000 | $75.2M | 0.13% |
WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP | EC | 592,224 | $74.8M | 0.13% |
SOCIETE GENERALE SA SOCIETE GENERALE SA | EC | 925,489 | $74.5M | 0.13% |
MURATA MANUFACTURING CO LTD MURATA MANUFACTURING CO LTD | EC | 2,216,800 | $73.5M | 0.13% |
MARUBENI CORP MARUBENI CORP | EC | 1,869,300 | $72.8M | 0.13% |
ANGLO AMERICAN ORD NPV ANGLO AMERICAN ORD NPV | EC | 1,468,066 | $72.6M | 0.13% |
DEUTSCHE POST AG DEUTSCHE POST AG | EC | 1,225,386 | $72.6M | 0.13% |
SK SQUARE CO LTD SK SQUARE CO LTD | EC | 124,318 | $72.4M | 0.13% |
VOLVO AB VOLVO AB | EC | 2,073,730 | $72.3M | 0.13% |
AL RAJHI BANK AL RAJHI BANK | EC | 3,931,719 | $72.1M | 0.13% |
CAMECO CORP CAMECO CORP | EC | 583,962 | $71.8M | 0.13% |
PING AN INSURANCE GROUP CO OF CHINA LTD PING AN INSURANCE GROUP CO OF CHINA LTD | EC | 8,770,500 | $71.3M | 0.13% |
MEITUAN MEITUAN | EC | 6,605,990 | $71.1M | 0.13% |
NINTENDO CO LTD NINTENDO CO LTD | EC | 1,452,200 | $71.0M | 0.13% |
ATLAS COPCO AB ATLAS COPCO AB | EC | 3,635,386 | $69.9M | 0.12% |
ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD | EC | 4,419,958 | $69.3M | 0.12% |
BHARTI AIRTEL LTD BHARTI AIRTEL LTD | EC | 3,412,000 | $68.2M | 0.12% |
TAKEDA PHARMACEUTICAL CO LTD TAKEDA PHARMACEUTICAL CO LTD | EC | 2,029,383 | $67.8M | 0.12% |
DSV PANALPINA A S DSV PANALPINA A S | EC | 274,806 | $67.6M | 0.12% |
DANONE SA DANONE SA | EC | 853,368 | $66.9M | 0.12% |
ARGENX SE ARGENX SE | EC | 83,926 | $65.8M | 0.12% |
CAIXABANK SA CAIXABANK SA | EC | 5,168,386 | $65.8M | 0.12% |
NU HOLDINGS LTD CAYMAN ISLANDS NU HOLDINGS LTD CAYMAN ISLANDS | EC | 4,533,105 | $65.6M | 0.12% |
STANDARD CHARTERED PLC STANDARD CHARTERED PLC | EC | 2,573,388 | $65.5M | 0.12% |
E ON SE E ON SE | EC | 2,946,029 | $65.3M | 0.12% |
BYD CO LTD BYD CO LTD | EC | 4,844,000 | $64.4M | 0.11% |
HYUNDAI MOTOR CO HYUNDAI MOTOR CO | EC | 176,257 | $63.9M | 0.11% |
SWISS RE AG SWISS RE AG | EC | 395,978 | $63.8M | 0.11% |
CELESTICA INC CELESTICA INC | EC | 154,685 | $63.5M | 0.11% |
ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC | EC | 680,709 | $63.3M | 0.11% |
PANASONIC HOLDINGS CORP PANASONIC HOLDINGS CORP | EC | 3,082,600 | $63.1M | 0.11% |
LAFARGEHOLCIM LTD LAFARGEHOLCIM LTD | EC | 677,726 | $63.0M | 0.11% |
LEGRAND SA LEGRAND SA | EC | 350,271 | $62.8M | 0.11% |
SUMITOMO ELECTRIC INDUSTRIES LTD SUMITOMO ELECTRIC INDUSTRIES LTD | EC | 952,000 | $62.7M | 0.11% |
RWE AG RWE AG | EC | 860,196 | $62.6M | 0.11% |
COMPASS GROUP PLC COMPASS GROUP PLC | EC | 2,208,752 | $62.4M | 0.11% |
KDDI CORP KDDI CORP | EC | 3,794,000 | $62.1M | 0.11% |
ELITE MATERIAL CO LTD ELITE MATERIAL CO LTD | EC | 415,000 | $61.8M | 0.11% |
KIOXIA HOLDINGS CORP KIOXIA HOLDINGS CORP | EC | 255,000 | $61.7M | 0.11% |
ITAU UNIBANCO HOLDING SA ITAU UNIBANCO HOLDING SA | EC | 7,063,632 | $61.6M | 0.11% |
RIO TINTO LTD RIO TINTO LTD | EC | 502,057 | $61.5M | 0.11% |
WOODSIDE ENERGY GROUP LTD WOODSIDE ENERGY GROUP LTD | EC | 2,566,571 | $61.4M | 0.11% |
SANDVIK AB SANDVIK AB | EC | 1,450,741 | $61.0M | 0.11% |
ASM INTERNATIONAL NV ASM INTERNATIONAL NV | EC | 62,269 | $60.9M | 0.11% |
GOODMAN GROUP GOODMAN GROUP | OTHER | 2,802,183 | $60.7M | 0.11% |
JAPAN TOBACCO INC JAPAN TOBACCO INC | EC | 1,587,100 | $59.1M | 0.11% |
PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA | EC | 5,961,686 | $59.1M | 0.11% |
DISCO CORP DISCO CORP | EC | 123,700 | $58.9M | 0.10% |
BAYER AG BAYER AG | EC | 1,304,487 | $58.5M | 0.10% |
PRYSMIAN SPA PRYSMIAN SPA | EC | 384,204 | $58.4M | 0.10% |
BANK OF CHINA LTD BANK OF CHINA LTD | EC | 89,831,000 | $58.3M | 0.10% |
DIAGEO PLC DIAGEO PLC | EC | 2,874,701 | $58.1M | 0.10% |
SSE PLC SSE PLC | EC | 1,613,340 | $57.8M | 0.10% |
FERRARI NV FERRARI NV | EC | 165,978 | $57.4M | 0.10% |
CSL LTD CSL LTD | EC | 634,324 | $57.3M | 0.10% |
FRANCO NEVADA CORP FRANCO NEVADA CORP | EC | 248,134 | $57.2M | 0.10% |
SAUDI ARABIAN OIL CO SAUDI ARABIAN OIL CO | EC | 7,697,221 | $57.1M | 0.10% |
LONZA GROUP AG LONZA GROUP AG | EC | 92,697 | $57.0M | 0.10% |
NASPERS NPV NASPERS NPV | EC | 1,051,468 | $56.9M | 0.10% |
ALIMENTATION COUCHE TARD INC ALIMENTATION COUCHE TARD INC | EC | 952,608 | $56.4M | 0.10% |
TESCO PLC TESCO PLC | EC | 8,521,689 | $55.9M | 0.10% |
PETROLEO BRASILEIRO SA PETROBRAS PETROLEO BRASILEIRO SA PETROBRAS | EC | 4,999,822 | $55.3M | 0.10% |
KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE AHOLD DELHAIZE NV | EC | 1,175,818 | $55.2M | 0.10% |
CIE DE SAINT GOBAIN CIE DE SAINT GOBAIN | EC | 601,919 | $55.1M | 0.10% |
RECKITT BENCK GRP RECKITT BENCK GRP | EC | 859,881 | $54.7M | 0.10% |
CENOVUS ENERGY INC CENOVUS ENERGY INC | EC | 1,866,206 | $54.6M | 0.10% |
FANUC CORP FANUC CORP | EC | 1,231,100 | $54.4M | 0.10% |
NETEASE INC NETEASE INC | EC | 2,313,825 | $54.2M | 0.10% |
KOMATSU LTD KOMATSU LTD | EC | 1,263,400 | $54.1M | 0.10% |
DAIMLER AG DAIMLER AG | EC | 925,998 | $54.0M | 0.10% |
HALEON PLC HALEON PLC | EC | 11,658,252 | $53.8M | 0.10% |
INFOSYS LTD INFOSYS LTD | EC | 4,263,083 | $53.7M | 0.10% |
TEVA PHARMACEUTICAL INDUSTRIES LTD TEVA PHARMACEUTICAL INDUSTRIES LTD | OTHER | 1,522,862 | $53.4M | 0.09% |
ASSA ABLOY AB ASSA ABLOY AB | EC | 1,382,726 | $53.2M | 0.09% |
ORANGE SA ORANGE SA | EC | 2,546,548 | $53.0M | 0.09% |
DOOSAN HEAVY INDUSTRIES CONS DOOSAN HEAVY INDUSTRIES CONS | EC | 607,345 | $52.9M | 0.09% |
GALDERMA GROUP AG GALDERMA GROUP AG | EC | 252,082 | $52.9M | 0.09% |
SUN LIFE FINANCIAL INC SUN LIFE FINANCIAL INC | EC | 731,366 | $52.7M | 0.09% |
SUMITOMO CORP SUMITOMO CORP | EC | 1,417,100 | $52.7M | 0.09% |
KB FINANCIAL GROUP INC KB FINANCIAL GROUP INC | EC | 477,397 | $52.3M | 0.09% |
SOFTBANK CORP SOFTBANK CORP | EC | 36,606,000 | $51.5M | 0.09% |
GOLD FIELDS LTD GOLD FIELDS LTD | EC | 1,208,492 | $51.2M | 0.09% |
BANK LEUMI LE ISRAEL BM BANK LEUMI LE ISRAEL BM | EC | 2,013,234 | $51.0M | 0.09% |
PRUDENTIAL PLC PRUDENTIAL PLC | EC | 3,378,161 | $50.9M | 0.09% |
UNIMICRON TECHNOLOGY CORP UNIMICRON TECHNOLOGY CORP | EC | 1,790,441 | $50.9M | 0.09% |
ORIX CORP ORIX CORP | EC | 1,494,800 | $50.3M | 0.09% |
ASSICURAZIONI GENERALI SPA ASSICURAZIONI GENERALI SPA | EC | 1,120,172 | $50.2M | 0.09% |
KINROSS GOLD CORP KINROSS GOLD CORP | EC | 1,646,149 | $49.9M | 0.09% |
CONSTELLATION SOFTWARE INC CANADA CONSTELLATION SOFTWARE INC CANADA | EC | 27,334 | $49.8M | 0.09% |
ACCTON TECHNOLOGY CORP ACCTON TECHNOLOGY CORP | EC | 677,000 | $49.6M | 0.09% |
DAIKIN INDUSTRIES LTD DAIKIN INDUSTRIES LTD | EC | 348,600 | $49.3M | 0.09% |
ALCON INC ALCON INC | EC | 654,623 | $48.9M | 0.09% |
STMICROELECTRONICS NV STMICROELECTRONICS NV | EC | 896,103 | $48.8M | 0.09% |
NUTRIEN LTD NUTRIEN LTD | EC | 630,681 | $47.9M | 0.09% |
CHUGAI PHARMACEUTICAL CO LTD CHUGAI PHARMACEUTICAL CO LTD | EC | 892,200 | $47.6M | 0.08% |
FAIRFAX FINANCIAL HOLDINGS LTD FAIRFAX FINANCIAL HOLDINGS LTD | EC | 27,326 | $47.3M | 0.08% |
SWISS LIFE HOLDING AG SWISS LIFE HOLDING AG | EC | 40,120 | $47.1M | 0.08% |
RENESAS ELECTRONICS CORP RENESAS ELECTRONICS CORP | EC | 2,328,700 | $47.1M | 0.08% |
JD COM INC JD COM INC | EC | 3,103,890 | $47.0M | 0.08% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 46,961,925 | $47.0M | 0.08% |
TDK CORP TDK CORP | EC | 2,567,700 | $46.9M | 0.08% |
FUJITSU LTD FUJITSU LTD | EC | 2,329,400 | $46.8M | 0.08% |
FERROVIAL SE FERROVIAL SE | EC | 679,129 | $46.6M | 0.08% |
BAIDU INC BAIDU INC | EC | 2,938,706 | $46.4M | 0.08% |
NEC CORP NEC CORP | EC | 1,744,500 | $46.4M | 0.08% |
UCB SA UCB SA | EC | 170,205 | $46.3M | 0.08% |
DOLLARAMA INC DOLLARAMA INC | EC | 362,357 | $46.3M | 0.08% |
ERSTE GROUP BANK AG ERSTE GROUP BANK AG | EC | 416,330 | $46.0M | 0.08% |
SANDOZ GROUP AG SANDOZ GROUP AG | EC | 568,377 | $45.6M | 0.08% |
UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD | EC | 1,597,700 | $45.5M | 0.08% |
GRUPO MEXICO SAB DE CV GRUPO MEXICO SAB DE CV | EC | 4,155,827 | $45.5M | 0.08% |
BANK HAPOALIM BM BANK HAPOALIM BM | EC | 1,681,639 | $45.1M | 0.08% |
3I GROUP PLC 3I GROUP PLC | EC | 1,292,932 | $45.0M | 0.08% |
TRIP COM GROUP LTD TRIP COM GROUP LTD | EC | 831,888 | $44.9M | 0.08% |
TELEFONAKTIEBOLAGET LM ERICSSON TELEFONAKTIEBOLAGET LM ERICSSON | EC | 3,735,904 | $44.6M | 0.08% |
SEA LTD SEA LTD | OTHER | 522,092 | $44.3M | 0.08% |
INTACT FINANCIAL CORP INTACT FINANCIAL CORP | EC | 229,949 | $44.3M | 0.08% |
EXPERIAN PLC EXPERIAN PLC | EC | 1,204,656 | $44.1M | 0.08% |