iShares · 2011-10-18 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 | +$8.5M | — | — | $3.34B | 每日估算 |
| 2026-07-30 | +$30.0M | — | — | $3.33B | 每日估算 |
| 2026-07-29 | -$8.8M | — | — | $3.29B | 每日估算 |
| 2026-07-28 | +$5.4M | — | — | $3.26B | 每日估算 |
| 2026-07-27 | -$33.4M | — | — | $3.23B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Johnson & Johnson Johnson & Johnson | EC | 253,120 | $62.9M | 1.76% |
Cisco Systems Inc Cisco Systems Inc | EC | 698,960 | $55.5M | 1.56% |
Cencora Inc Cencora Inc | EC | 136,652 | $50.9M | 1.42% |
McKesson Corp McKesson Corp | 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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$33.4M | — | — | $3.23B | 每日估算 |
| 2026-07-25 | -$33.4M | — | — | $3.23B | 每日估算 |
| 2026-02-28 | +$85.4M | $85.4M | $0 | $3.57B | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | -$12.3M | $35.4M | $47.7M | — | SEC 月度 |
| 50,711 |
| $50.1M |
| 1.40% |
Motorola Solutions Inc Motorola Solutions Inc | EC | 99,034 | $47.8M | 1.34% |
Duke Energy Corp Duke Energy Corp | EC | 341,168 | $44.6M | 1.25% |
Southern Co/The Southern Co/The | EC | 406,033 | $39.5M | 1.11% |
Deutsche Telekom AG Deutsche Telekom AG | EC | 977,647 | $39.3M | 1.10% |
McDonald's Corp McDonald's Corp | EC | 111,764 | $38.1M | 1.07% |
Waste Management Inc Waste Management Inc | EC | 158,243 | $38.1M | 1.07% |
Republic Services Inc Republic Services Inc | EC | 161,990 | $37.1M | 1.04% |
T-Mobile US Inc T-Mobile US Inc | EC | 168,411 | $36.6M | 1.02% |
PepsiCo Inc PepsiCo Inc | EC | 213,295 | $36.2M | 1.01% |
Novartis AG Novartis AG | EC | 213,123 | $35.8M | 1.00% |
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 574,000 | $35.8M | 1.00% |
KDDI Corp KDDI Corp | EC | 2,035,600 | $35.0M | 0.98% |
Chubb Ltd Chubb Ltd | EC | 100,352 | $34.2M | 0.96% |
AT&T Inc AT&T Inc | EC | 1,193,412 | $33.4M | 0.94% |
Berkshire Hathaway Inc Berkshire Hathaway Inc | EC | 64,964 | $32.8M | 0.92% |
Kroger Co/The Kroger Co/The | EC | 461,040 | $31.5M | 0.88% |
Procter & Gamble Co/The Procter & Gamble Co/The | EC | 188,064 | $31.4M | 0.88% |
Verizon Communications Inc Verizon Communications Inc | EC | 604,794 | $30.3M | 0.85% |
Consolidated Edison Inc Consolidated Edison Inc | EC | 267,700 | $30.1M | 0.84% |
Microsoft Corp Microsoft Corp | EC | 76,570 | $30.1M | 0.84% |
Orange SA Orange SA | EC | 1,374,968 | $29.6M | 0.83% |
SoftBank Corp SoftBank Corp | EC | 21,325,300 | $29.2M | 0.82% |
Roper Technologies Inc Roper Technologies Inc | EC | 78,342 | $27.4M | 0.77% |
Coca-Cola Co/The Coca-Cola Co/The | EC | 328,614 | $26.8M | 0.75% |
WEC Energy Group Inc WEC Energy Group Inc | EC | 228,860 | $26.8M | 0.75% |
Northrop Grumman Corp Northrop Grumman Corp | EC | 36,904 | $26.7M | 0.75% |
Exxon Mobil Corp Exxon Mobil Corp | EC | 168,275 | $25.7M | 0.72% |
TJX Cos Inc/The TJX Cos Inc/The | EC | 158,276 | $25.6M | 0.72% |
Progressive Corp/The Progressive Corp/The | EC | 117,168 | $25.0M | 0.70% |
Gilead Sciences Inc Gilead Sciences Inc | EC | 167,603 | $25.0M | 0.70% |
Marsh & McLennan Cos Inc Marsh & McLennan Cos Inc | EC | 129,877 | $24.3M | 0.68% |
Teledyne Technologies Inc Teledyne Technologies Inc | EC | 34,731 | $23.7M | 0.66% |
AutoZone Inc AutoZone Inc | EC | 6,225 | $23.4M | 0.65% |
Cboe Global Markets Inc Cboe Global Markets Inc | EC | 77,455 | $23.2M | 0.65% |
Walmart Inc Walmart Inc | EC | 180,753 | $23.1M | 0.65% |
O'Reilly Automotive Inc O'Reilly Automotive Inc | EC | 246,009 | $23.1M | 0.65% |
International Business Machines Corp International Business Machines Corp | EC | 93,790 | $22.5M | 0.63% |
Bank of China Ltd Bank of China Ltd | EC | 37,860,638 | $22.4M | 0.63% |
Singapore Telecommunications Ltd Singapore Telecommunications Ltd | EC | 5,531,700 | $22.0M | 0.62% |
NTT Inc NTT Inc | EC | 22,122,900 | $21.6M | 0.61% |
Monster Beverage Corp Monster Beverage Corp | EC | 244,742 | $20.9M | 0.58% |
Mondelez International Inc Mondelez International Inc | EC | 331,429 | $20.4M | 0.57% |
Elevance Health Inc Elevance Health Inc | EC | 63,220 | $20.2M | 0.57% |
Takeda Pharmaceutical Co Ltd Takeda Pharmaceutical Co Ltd | EC | 538,100 | $20.1M | 0.56% |
Canon Inc Canon Inc | EC | 642,000 | $19.4M | 0.54% |
Bharti Airtel Ltd Bharti Airtel Ltd | EC | 932,383 | $19.3M | 0.54% |
Visa Inc Visa Inc | EC | 58,713 | $18.8M | 0.53% |
Vertex Pharmaceuticals Inc Vertex Pharmaceuticals Inc | EC | 37,495 | $18.6M | 0.52% |
Yum! Brands Inc Yum! Brands Inc | EC | 108,772 | $18.3M | 0.51% |
Swisscom AG Swisscom AG | EC | 19,225 | $18.0M | 0.50% |
Church & Dwight Co Inc Church & Dwight Co Inc | EC | 171,684 | $18.0M | 0.50% |
Constellation Software Inc/Canada Constellation Software Inc/Canada | EC | 9,697 | $17.9M | 0.50% |
Colgate-Palmolive Co Colgate-Palmolive Co | EC | 180,233 | $17.9M | 0.50% |
Merck & Co Inc Merck & Co Inc | EC | 144,245 | $17.9M | 0.50% |
East Japan Railway Co East Japan Railway Co | EC | 715,100 | $17.7M | 0.49% |
Electronic Arts Inc Electronic Arts Inc | EC | 87,862 | $17.6M | 0.49% |
Abbott Laboratories Abbott Laboratories | EC | 148,465 | $17.3M | 0.48% |
United Microelectronics Corp United Microelectronics Corp | EC | 8,310,000 | $17.2M | 0.48% |
Central Japan Railway Co Central Japan Railway Co | EC | 572,700 | $16.9M | 0.47% |
Kyocera Corp Kyocera Corp | EC | 952,100 | $16.8M | 0.47% |
CME Group Inc CME Group Inc | EC | 52,545 | $16.8M | 0.47% |
Arch Capital Group Ltd Arch Capital Group Ltd | EC | 165,429 | $16.6M | 0.46% |
Koninklijke KPN NV Koninklijke KPN NV | EC | 2,888,057 | $16.4M | 0.46% |
Costco Wholesale Corp Costco Wholesale Corp | EC | 15,865 | $16.0M | 0.45% |
Hershey Co/The Hershey Co/The | EC | 67,822 | $16.0M | 0.45% |
W R Berkley Corp W R Berkley Corp | EC | 222,239 | $15.9M | 0.45% |
AbbVie Inc AbbVie Inc | EC | 65,613 | $15.2M | 0.43% |
Amphenol Corp Amphenol Corp | EC | 101,965 | $14.9M | 0.42% |
Loews Corp Loews Corp | EC | 130,884 | $14.4M | 0.40% |
VeriSign Inc VeriSign Inc | EC | 62,382 | $14.2M | 0.40% |
Autodesk Inc Autodesk Inc | EC | 57,614 | $14.2M | 0.40% |
Otsuka Holdings Co Ltd Otsuka Holdings Co Ltd | EC | 203,800 | $14.0M | 0.39% |
Tata Consultancy Services Ltd Tata Consultancy Services Ltd | EC | 480,003 | $14.0M | 0.39% |
Tyson Foods Inc Tyson Foods Inc | EC | 212,445 | $13.8M | 0.39% |
Atmos Energy Corp Atmos Energy Corp | EC | 68,909 | $12.9M | 0.36% |
Lockheed Martin Corp Lockheed Martin Corp | EC | 19,476 | $12.8M | 0.36% |
Saudi Telecom Co Saudi Telecom Co | EC | 1,143,144 | $12.7M | 0.36% |
Argenx SE Argenx SE | EC | 16,271 | $12.6M | 0.35% |
China Construction Bank Corp China Construction Bank Corp | EC | 12,357,000 | $12.6M | 0.35% |
Samsung Electronics Co Ltd Samsung Electronics Co Ltd | EP | 123,758 | $12.4M | 0.35% |
Travelers Cos Inc/The Travelers Cos Inc/The | EC | 40,268 | $12.4M | 0.35% |
Incyte Corp Incyte Corp | EC | 122,550 | $12.4M | 0.35% |
Saudi Arabian Oil Co Saudi Arabian Oil Co | EC | 1,854,752 | $12.4M | 0.35% |
Waste Connections Inc Waste Connections Inc | EC | 71,202 | $12.3M | 0.34% |
Amgen Inc Amgen Inc | EC | 31,189 | $12.1M | 0.34% |
E.Sun Financial Holding Co Ltd E.Sun Financial Holding Co Ltd | EC | 10,723,960 | $12.1M | 0.34% |
Chunghwa Telecom Co Ltd Chunghwa Telecom Co Ltd | EC | 2,792,000 | $12.0M | 0.34% |
American Water Works Co Inc American Water Works Co Inc | EC | 86,681 | $11.8M | 0.33% |
Welltower Inc Welltower Inc | EC | 56,553 | $11.7M | 0.33% |
F5 Inc F5 Inc | EC | 42,768 | $11.6M | 0.32% |
Bank Hapoalim BM Bank Hapoalim BM | EC | 458,601 | $11.6M | 0.32% |
Tyler Technologies Inc Tyler Technologies Inc | EC | 32,170 | $11.4M | 0.32% |
Secom Co Ltd Secom Co Ltd | EC | 292,900 | $11.4M | 0.32% |
Cardinal Health Inc Cardinal Health Inc | EC | 49,226 | $11.3M | 0.32% |
Osaka Gas Co Ltd Osaka Gas Co Ltd | EC | 265,000 | $11.1M | 0.31% |
Halma PLC Halma PLC | EC | 193,675 | $10.9M | 0.31% |
United Therapeutics Corp United Therapeutics Corp | EC | 21,305 | $10.7M | 0.30% |
CGI Inc CGI Inc | EC | 145,600 | $10.6M | 0.30% |
PICC Property & Casualty Co Ltd PICC Property & Casualty Co Ltd | EC | 5,148,000 | $10.6M | 0.30% |
Keurig Dr Pepper Inc Keurig Dr Pepper Inc | EC | 349,695 | $10.6M | 0.30% |
HCL Technologies Ltd HCL Technologies Ltd | EC | 689,888 | $10.6M | 0.30% |
Salesforce Inc Salesforce Inc | EC | 54,168 | $10.6M | 0.30% |
Aon PLC Aon PLC | EC | 30,775 | $10.3M | 0.29% |
Industrial & Commercial Bank of China Ltd Industrial & Commercial Bank of China Ltd | EC | 12,392,000 | $10.2M | 0.29% |
Fujitsu Ltd Fujitsu Ltd | EC | 451,300 | $10.1M | 0.28% |
CLP Holdings Ltd CLP Holdings Ltd | EC | 1,060,754 | $10.1M | 0.28% |
NVIDIA Corp NVIDIA Corp | EC | 56,717 | $10.0M | 0.28% |
China Petroleum & Chemical Corp China Petroleum & Chemical Corp | EC | 14,250,000 | $9.9M | 0.28% |
Chocoladefabriken Lindt & Spruengli AG Chocoladefabriken Lindt & Spruengli AG | EC | 59 | $9.7M | 0.27% |
SAP SE SAP SE | EC | 48,089 | $9.7M | 0.27% |
CF Industries Holdings Inc CF Industries Holdings Inc | EC | 95,778 | $9.5M | 0.27% |
General Mills Inc General Mills Inc | EC | 209,021 | $9.5M | 0.26% |
Accenture PLC Accenture PLC | EC | 44,818 | $9.4M | 0.26% |
Advanced Info Service PCL Advanced Info Service PCL | EC | 760,800 | $9.3M | 0.26% |
Agricultural Bank of China Ltd Agricultural Bank of China Ltd | EC | 13,722,406 | $9.3M | 0.26% |
Tencent Holdings Ltd Tencent Holdings Ltd | EC | 140,400 | $9.2M | 0.26% |
Expand Energy Corp Expand Energy Corp | EC | 85,540 | $9.2M | 0.26% |
Liberty Media Corp-Liberty Formula One Liberty Media Corp-Liberty Formula One | EC | 98,682 | $9.0M | 0.25% |
Intuit Inc Intuit Inc | EC | 22,063 | $9.0M | 0.25% |
GoDaddy Inc GoDaddy Inc | EC | 103,094 | $9.0M | 0.25% |
Rollins Inc Rollins Inc | EC | 147,236 | $9.0M | 0.25% |
ServiceNow Inc ServiceNow Inc | EC | 82,515 | $8.9M | 0.25% |
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 8,890,879 | $8.9M | 0.25% |
PetroChina Co Ltd PetroChina Co Ltd | EC | 7,278,000 | $8.9M | 0.25% |
Keyence Corp Keyence Corp | EC | 20,900 | $8.8M | 0.25% |
Bank Central Asia Tbk PT Bank Central Asia Tbk PT | EC | 20,540,500 | $8.8M | 0.25% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | EC | 137,850 | $8.6M | 0.24% |
Chubu Electric Power Co Inc Chubu Electric Power Co Inc | EC | 508,100 | $8.6M | 0.24% |
Emirates NBD Bank PJSC Emirates NBD Bank PJSC | EC | 926,299 | $8.3M | 0.23% |
Arthur J Gallagher & Co Arthur J Gallagher & Co | EC | 36,325 | $8.3M | 0.23% |
Check Point Software Technologies Ltd Check Point Software Technologies Ltd | EC | 53,976 | $8.2M | 0.23% |
Hua Nan Financial Holdings Co Ltd Hua Nan Financial Holdings Co Ltd | EC | 6,714,193 | $8.2M | 0.23% |
First Financial Holding Co Ltd First Financial Holding Co Ltd | EC | 8,518,010 | $8.1M | 0.23% |
PG&E Corp PG&E Corp | EC | 426,586 | $8.1M | 0.23% |
SK hynix Inc SK hynix Inc | EC | 10,912 | $8.1M | 0.23% |
DBS Group Holdings Ltd DBS Group Holdings Ltd | EC | 177,440 | $8.0M | 0.22% |
CMS Energy Corp CMS Energy Corp | EC | 102,170 | $8.0M | 0.22% |
PTC Inc PTC Inc | EC | 49,915 | $7.8M | 0.22% |
Kweichow Moutai Co Ltd Kweichow Moutai Co Ltd | EC | 36,800 | $7.8M | 0.22% |
Nomura Research Institute Ltd Nomura Research Institute Ltd | EC | 280,790 | $7.7M | 0.22% |
Emirates Telecommunications Group Co PJSC Emirates Telecommunications Group Co PJSC | EC | 1,381,434 | $7.6M | 0.21% |
Alphabet Inc Alphabet Inc | EC | 24,470 | $7.6M | 0.21% |
Zoom Communications Inc Zoom Communications Inc | EC | 102,425 | $7.6M | 0.21% |
Aselsan Elektronik Sanayi Ve Ticaret AS Aselsan Elektronik Sanayi Ve Ticaret AS | EC | 1,019,864 | $7.5M | 0.21% |
Inpex Corp Inpex Corp | EC | 303,400 | $7.4M | 0.21% |
Dollar General Corp Dollar General Corp | EC | 47,371 | $7.4M | 0.21% |
General Dynamics Corp General Dynamics Corp | EC | 20,728 | $7.4M | 0.21% |
Koninklijke Ahold Delhaize NV Koninklijke Ahold Delhaize NV | EC | 146,578 | $7.2M | 0.20% |
Hologic Inc Hologic Inc | EC | 94,953 | $7.2M | 0.20% |
Willis Towers Watson PLC Willis Towers Watson PLC | EC | 23,185 | $7.1M | 0.20% |
Cigna Group/The Cigna Group/The | EC | 23,984 | $7.0M | 0.19% |
Asian Paints Ltd Asian Paints Ltd | EC | 265,080 | $6.9M | 0.19% |
China Shenhua Energy Co Ltd China Shenhua Energy Co Ltd | EC | 1,194,500 | $6.8M | 0.19% |
UnitedHealth Group Inc UnitedHealth Group Inc | EC | 23,147 | $6.8M | 0.19% |
Power Assets Holdings Ltd Power Assets Holdings Ltd | EC | 829,500 | $6.7M | 0.19% |
Yokogawa Electric Corp Yokogawa Electric Corp | EC | 168,000 | $6.7M | 0.19% |
FUJIFILM Holdings Corp FUJIFILM Holdings Corp | EC | 325,700 | $6.7M | 0.19% |
Astellas Pharma Inc Astellas Pharma Inc | EC | 401,300 | $6.7M | 0.19% |
HCA Healthcare Inc HCA Healthcare Inc | EC | 12,529 | $6.6M | 0.19% |
Adobe Inc Adobe Inc | EC | 25,241 | $6.6M | 0.19% |
Quest Diagnostics Inc Quest Diagnostics Inc | EC | 31,002 | $6.6M | 0.18% |
UltraTech Cement Ltd UltraTech Cement Ltd | EC | 47,013 | $6.6M | 0.18% |
Hong Kong & China Gas Co Ltd Hong Kong & China Gas Co Ltd | EC | 6,739,579 | $6.5M | 0.18% |
Maruti Suzuki India Ltd Maruti Suzuki India Ltd | EC | 39,966 | $6.5M | 0.18% |
Neurocrine Biosciences Inc Neurocrine Biosciences Inc | EC | 49,278 | $6.5M | 0.18% |
TE Connectivity PLC TE Connectivity PLC | EC | 28,251 | $6.5M | 0.18% |
Obic Co Ltd Obic Co Ltd | EC | 241,300 | $6.5M | 0.18% |
Brown & Brown Inc Brown & Brown Inc | EC | 88,117 | $6.3M | 0.18% |
West Japan Railway Co West Japan Railway Co | EC | 293,600 | $6.3M | 0.18% |
Palo Alto Networks Inc Palo Alto Networks Inc | EC | 42,007 | $6.3M | 0.18% |
Taiwan Cooperative Financial Holding Co Ltd Taiwan Cooperative Financial Holding Co Ltd | EC | 8,148,155 | $6.2M | 0.17% |
Mastercard Inc Mastercard Inc | EC | 11,755 | $6.1M | 0.17% |
CH Robinson Worldwide Inc CH Robinson Worldwide Inc | EC | 32,672 | $6.1M | 0.17% |
Jack Henry & Associates Inc Jack Henry & Associates Inc | EC | 36,768 | $6.0M | 0.17% |
BOC Hong Kong Holdings Ltd BOC Hong Kong Holdings Ltd | EC | 1,036,000 | $5.9M | 0.17% |
American Electric Power Co Inc American Electric Power Co Inc | EC | 43,634 | $5.8M | 0.16% |
Regeneron Pharmaceuticals Inc Regeneron Pharmaceuticals Inc | EC | 7,463 | $5.8M | 0.16% |
Fair Isaac Corp Fair Isaac Corp | EC | 4,097 | $5.8M | 0.16% |
Eli Lilly & Co Eli Lilly & Co | EC | 5,471 | $5.8M | 0.16% |
Bank of Communications Co Ltd Bank of Communications Co Ltd | EC | 6,499,000 | $5.7M | 0.16% |
China CITIC Bank Corp Ltd China CITIC Bank Corp Ltd | EC | 6,088,000 | $5.6M | 0.16% |
RTX Corp RTX Corp | EC | 27,517 | $5.6M | 0.16% |
Tokyo Gas Co Ltd Tokyo Gas Co Ltd | EC | 113,000 | $5.5M | 0.16% |
Elisa Oyj Elisa Oyj | EC | 106,529 | $5.5M | 0.15% |
PPL Corp PPL Corp | EC | 139,855 | $5.5M | 0.15% |
MTR Corp Ltd MTR Corp Ltd | EC | 1,140,000 | $5.4M | 0.15% |
Oriental Land Co Ltd/Japan Oriental Land Co Ltd/Japan | EC | 301,200 | $5.4M | 0.15% |
Cognizant Technology Solutions Corp Cognizant Technology Solutions Corp | EC | 84,173 | $5.4M | 0.15% |
Cia de Minas Buenaventura SAA Cia de Minas Buenaventura SAA | EC | 124,146 | $5.4M | 0.15% |
Corteva Inc Corteva Inc | EC | 67,408 | $5.4M | 0.15% |
Latam Airlines Group SA Latam Airlines Group SA | EC | 189,125,750 | $5.3M | 0.15% |
Gen Digital Inc Gen Digital Inc | EC | 235,299 | $5.3M | 0.15% |
People's Insurance Co Group of China Ltd/The People's Insurance Co Group of China Ltd/The | EC | 6,500,867 | $5.3M | 0.15% |
National Bank of Kuwait SAKP National Bank of Kuwait SAKP | EC | 1,708,712 | $5.2M | 0.15% |
Corning Inc Corning Inc | EC | 34,844 | $5.2M | 0.15% |
Novatek Microelectronics Corp Novatek Microelectronics Corp | EC | 418,000 | $5.2M | 0.15% |
Mega Financial Holding Co Ltd Mega Financial Holding Co Ltd | EC | 4,043,905 | $5.2M | 0.15% |
Pan Pacific International Holdings Corp Pan Pacific International Holdings Corp | EC | 768,200 | $5.1M | 0.14% |
Telefonica Brasil SA Telefonica Brasil SA | EC | 603,936 | $5.1M | 0.14% |
Titan Co Ltd Titan Co Ltd | EC | 104,676 | $5.0M | 0.14% |
Kimberly-Clark Corp Kimberly-Clark Corp | EC | 44,617 | $5.0M | 0.14% |
Sun Pharmaceutical Industries Ltd Sun Pharmaceutical Industries Ltd | EC | 258,774 | $5.0M | 0.14% |
Shimadzu Corp Shimadzu Corp | EC | 175,700 | $4.9M | 0.14% |
America Movil SAB de CV America Movil SAB de CV | EC | 3,758,123 | $4.9M | 0.14% |
Eternal Ltd Eternal Ltd | EC | 1,803,006 | $4.9M | 0.14% |
Nokia Oyj Nokia Oyj | EC | 632,299 | $4.9M | 0.14% |
Sampo Oyj Sampo Oyj | EC | 433,858 | $4.8M | 0.13% |
Scout24 SE Scout24 SE | EC | 56,047 | $4.8M | 0.13% |
Centene Corp Centene Corp | EC | 104,735 | $4.7M | 0.13% |
Xiaomi Corp Xiaomi Corp | EC | 1,053,600 | $4.7M | 0.13% |
China Tower Corp Ltd China Tower Corp Ltd | EC | 3,271,164 | $4.7M | 0.13% |
Nestle SA Nestle SA | EC | 42,353 | $4.6M | 0.13% |
Qatar National Bank QPSC Qatar National Bank QPSC | EC | 868,237 | $4.6M | 0.13% |
Shionogi & Co Ltd Shionogi & Co Ltd | EC | 194,400 | $4.6M | 0.13% |
Indian Hotels Co Ltd/The Indian Hotels Co Ltd/The | EC | 620,133 | $4.6M | 0.13% |
Workday Inc Workday Inc | EC | 34,039 | $4.6M | 0.13% |
Ameren Corp Ameren Corp | EC | 39,687 | $4.5M | 0.13% |
MercadoLibre Inc MercadoLibre Inc | EC | 2,547 | $4.5M | 0.13% |
Xcel Energy Inc Xcel Energy Inc | EC | 53,442 | $4.5M | 0.12% |
Taiwan Mobile Co Ltd Taiwan Mobile Co Ltd | EC | 1,289,000 | $4.4M | 0.12% |
Becton Dickinson & Co Becton Dickinson & Co | EC | 25,000 | $4.4M | 0.12% |
HKT Trust & HKT Ltd HKT Trust & HKT Ltd | EC | 2,791,000 | $4.4M | 0.12% |
Dassault Systemes SE Dassault Systemes SE | EC | 198,188 | $4.3M | 0.12% |
Bentley Systems Inc Bentley Systems Inc | EC | 117,974 | $4.3M | 0.12% |
Eicher Motors Ltd Eicher Motors Ltd | EC | 48,684 | $4.3M | 0.12% |
Descartes Systems Group Inc/The Descartes Systems Group Inc/The | EC | 63,396 | $4.2M | 0.12% |
China Yangtze Power Co Ltd China Yangtze Power Co Ltd | EC | 1,104,800 | $4.2M | 0.12% |
Malayan Banking Bhd Malayan Banking Bhd | EC | 1,360,900 | $4.2M | 0.12% |
Newmont Corp Newmont Corp | EC | 32,052 | $4.2M | 0.12% |
Boston Scientific Corp Boston Scientific Corp | EC | 53,981 | $4.1M | 0.12% |
Postal Savings Bank of China Co Ltd Postal Savings Bank of China Co Ltd | EC | 6,556,856 | $4.1M | 0.12% |
FirstEnergy Corp FirstEnergy Corp | EC | 79,408 | $4.1M | 0.11% |
Torrent Pharmaceuticals Ltd Torrent Pharmaceuticals Ltd | EC | 85,027 | $4.1M | 0.11% |
Hankyu Hanshin Holdings Inc Hankyu Hanshin Holdings Inc | EC | 138,500 | $4.0M | 0.11% |
Franco-Nevada Corp Franco-Nevada Corp | EC | 14,440 | $4.0M | 0.11% |
Contemporary Amperex Technology Co Ltd Contemporary Amperex Technology Co Ltd | EC | 80,600 | $4.0M | 0.11% |
NEC Corp NEC Corp | EC | 144,500 | $4.0M | 0.11% |
Toho Co Ltd/Tokyo Toho Co Ltd/Tokyo | EC | 395,000 | $4.0M | 0.11% |
Loblaw Cos Ltd Loblaw Cos Ltd | EC | 85,376 | $4.0M | 0.11% |
SinoPac Financial Holdings Co Ltd SinoPac Financial Holdings Co Ltd | EC | 3,710,696 | $3.9M | 0.11% |
Jio Financial Services Ltd Jio Financial Services Ltd | EC | 1,375,726 | $3.9M | 0.11% |
IHH Healthcare Bhd IHH Healthcare Bhd | EC | 1,648,600 | $3.9M | 0.11% |
Hygon Information Technology Co Ltd Hygon Information Technology Co Ltd | EC | 101,541 | $3.9M | 0.11% |
Far EasTone Telecommunications Co Ltd Far EasTone Telecommunications Co Ltd | EC | 1,303,000 | $3.8M | 0.11% |
Pop Mart International Group Ltd Pop Mart International Group Ltd | EC | 130,035 | $3.8M | 0.11% |
Pidilite Industries Ltd Pidilite Industries Ltd | EC | 228,541 | $3.8M | 0.11% |