iShares · 2011-08-16 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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$33.9M | — | — | $347.4M | 每日估算 |
| 2026-07-31 | +$24.1M | — | — | $380.0M | 每日估算 |
| 2026-07-30 | +$2.9M | — | — | $349.8M | 每日估算 |
| 2026-07-29 | +$6.9M | — | — | $355.4M | 每日估算 |
| 2026-07-28 | -$27.3M | — | — | $354.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares BlackRock Cash Funds: Institutional, SL Agency Shares | STIV | 43,370,328 | $43.4M | 9.78% |
Winbond Electronics Corp Winbond Electronics Corp | EC | 812,000 | $3.1M | 0.70% |
Nanya Technology Corp Nanya Technology Corp | EC | 318,000 | $2.8M | 0.64% |
Phison Electronics Corp |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | +$25.9M | — | — | $380.0M | 每日估算 |
| 2026-07-26 | +$2.9M | — | — | $357.0M | 每日估算 |
| 2026-07-25 | +$2.9M | — | — | $357.0M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $443.7M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | -$256,627 | $6.6M | $6.8M | — | SEC 月度 |
| EC |
| 43,000 |
| $2.5M |
| 0.57% |
Hyundai Engineering & Construction Co Ltd Hyundai Engineering & Construction Co Ltd | EC | 20,119 | $2.3M | 0.52% |
Sam Chun Dang Pharm Co Ltd Sam Chun Dang Pharm Co Ltd | EC | 3,828 | $2.2M | 0.50% |
MPI Corp MPI Corp | EC | 22,000 | $2.0M | 0.46% |
Powerchip Semiconductor Manufacturing Corp Powerchip Semiconductor Manufacturing Corp | EC | 812,000 | $1.9M | 0.44% |
Compeq Manufacturing Co Ltd Compeq Manufacturing Co Ltd | EC | 263,000 | $1.7M | 0.38% |
Macronix International Co Ltd Macronix International Co Ltd | EC | 464,000 | $1.6M | 0.36% |
United Integrated Services Co Ltd United Integrated Services Co Ltd | EC | 44,400 | $1.6M | 0.36% |
Federal Bank Ltd Federal Bank Ltd | EC | 472,120 | $1.6M | 0.35% |
Tripod Technology Corp Tripod Technology Corp | EC | 116,000 | $1.4M | 0.32% |
Powertech Technology Inc Powertech Technology Inc | EC | 174,000 | $1.4M | 0.32% |
Max Financial Services Ltd Max Financial Services Ltd | EC | 69,832 | $1.4M | 0.31% |
Rainbow Robotics Rainbow Robotics | EC | 2,292 | $1.4M | 0.31% |
ABLBio Inc ABLBio Inc | EC | 9,971 | $1.3M | 0.30% |
IsuPetasys Co Ltd IsuPetasys Co Ltd | EC | 14,337 | $1.3M | 0.29% |
KIWOOM Securities Co Ltd KIWOOM Securities Co Ltd | EC | 3,852 | $1.2M | 0.28% |
Samsung Securities Co Ltd Samsung Securities Co Ltd | EC | 16,379 | $1.2M | 0.27% |
Minth Group Ltd Minth Group Ltd | EC | 214,000 | $1.2M | 0.27% |
Peptron Inc Peptron Inc | EC | 5,859 | $1.2M | 0.26% |
Old Mutual Ltd Old Mutual Ltd | EC | 1,092,488 | $1.1M | 0.25% |
WinWay Technology Co Ltd WinWay Technology Co Ltd | EC | 7,000 | $1.1M | 0.25% |
BlackRock Cash Funds: Treasury, SL Agency Shares BlackRock Cash Funds: Treasury, SL Agency Shares | STIV | 1,100,000 | $1.1M | 0.25% |
Coforge Ltd Coforge Ltd | EC | 81,490 | $1.1M | 0.24% |
Laurus Labs Ltd Laurus Labs Ltd | EC | 89,900 | $1.1M | 0.24% |
Taiwan Union Technology Corp Taiwan Union Technology Corp | EC | 62,000 | $1.1M | 0.24% |
Hanwha Solutions Corp Hanwha Solutions Corp | EC | 28,594 | $1.1M | 0.24% |
WT Microelectronics Co Ltd WT Microelectronics Co Ltd | EC | 174,711 | $1.0M | 0.23% |
Growthpoint Properties Ltd Growthpoint Properties Ltd | EC | 860,372 | $1.0M | 0.23% |
Embassy Office Parks REIT Embassy Office Parks REIT | EC | 215,876 | $1.0M | 0.23% |
Samsung E&A Co Ltd Samsung E&A Co Ltd | EC | 39,327 | $994,309 | 0.22% |
Nan Ya Printed Circuit Board Corp Nan Ya Printed Circuit Board Corp | EC | 57,000 | $989,087 | 0.22% |
Air Arabia PJSC Air Arabia PJSC | EC | 649,600 | $957,092 | 0.22% |
LS Corp LS Corp | EC | 4,814 | $953,748 | 0.21% |
Win Semiconductors Corp Win Semiconductors Corp | EC | 90,000 | $953,493 | 0.21% |
KEI Industries Ltd KEI Industries Ltd | EC | 16,936 | $946,704 | 0.21% |
Walsin Lihwa Corp Walsin Lihwa Corp | EC | 813,883 | $945,733 | 0.21% |
Kingboard Holdings Ltd Kingboard Holdings Ltd | EC | 181,000 | $934,670 | 0.21% |
Gentera SAB de CV Gentera SAB de CV | EC | 319,000 | $928,734 | 0.21% |
BNK Financial Group Inc BNK Financial Group Inc | EC | 66,410 | $919,527 | 0.21% |
LEENO Industrial Inc LEENO Industrial Inc | EC | 12,259 | $908,166 | 0.20% |
WPG Holdings Ltd WPG Holdings Ltd | EC | 406,000 | $905,783 | 0.20% |
LigaChem Biosciences Inc LigaChem Biosciences Inc | EC | 6,785 | $903,659 | 0.20% |
HD Construction Equipment Co Ltd HD Construction Equipment Co Ltd | EC | 9,242 | $901,695 | 0.20% |
Multi Commodity Exchange of India Ltd Multi Commodity Exchange of India Ltd | EC | 33,345 | $897,237 | 0.20% |
Glenmark Pharmaceuticals Ltd Glenmark Pharmaceuticals Ltd | EC | 37,804 | $888,355 | 0.20% |
Tiger Brands Ltd Tiger Brands Ltd | EC | 44,196 | $884,066 | 0.20% |
National Aluminium Co Ltd National Aluminium Co Ltd | EC | 225,678 | $880,543 | 0.20% |
Tauron Polska Energia SA Tauron Polska Energia SA | EC | 264,480 | $870,734 | 0.20% |
Lojas Renner SA Lojas Renner SA | EC | 275,551 | $837,430 | 0.19% |
Corp Inmobiliaria Vesta SAB de CV Corp Inmobiliaria Vesta SAB de CV | EC | 226,235 | $833,242 | 0.19% |
Harbin Electric Co Ltd Harbin Electric Co Ltd | EC | 232,000 | $832,582 | 0.19% |
Parque Arauco SA Parque Arauco SA | EC | 174,213 | $827,085 | 0.19% |
AUO Corp AUO Corp | EC | 1,566,000 | $824,158 | 0.19% |
LandMark Optoelectronics Corp LandMark Optoelectronics Corp | EC | 21,000 | $817,412 | 0.18% |
Benefit Systems SA Benefit Systems SA | EC | 754 | $815,707 | 0.18% |
Momentum Group Ltd Momentum Group Ltd | EC | 317,608 | $806,598 | 0.18% |
Qatar Navigation QSC Qatar Navigation QSC | EC | 262,392 | $805,625 | 0.18% |
L&K Engineering Co Ltd L&K Engineering Co Ltd | EC | 43,489 | $803,110 | 0.18% |
Redefine Properties Ltd Redefine Properties Ltd | EC | 1,839,122 | $802,273 | 0.18% |
Aspen Pharmacare Holdings Ltd Aspen Pharmacare Holdings Ltd | EC | 93,670 | $796,537 | 0.18% |
Woolworths Holdings Ltd/South Africa Woolworths Holdings Ltd/South Africa | EC | 231,942 | $793,107 | 0.18% |
Mr Price Group Ltd Mr Price Group Ltd | EC | 68,846 | $792,018 | 0.18% |
Kingboard Laminates Holdings Ltd Kingboard Laminates Holdings Ltd | EC | 261,000 | $787,765 | 0.18% |
LG Innotek Co Ltd LG Innotek Co Ltd | EC | 3,480 | $771,015 | 0.17% |
Blue Star Ltd Blue Star Ltd | EC | 36,134 | $770,129 | 0.17% |
Exxaro Resources Ltd Exxaro Resources Ltd | EC | 61,886 | $770,057 | 0.17% |
XD Inc XD Inc | EC | 81,200 | $764,059 | 0.17% |
Kinsus Interconnect Technology Corp Kinsus Interconnect Technology Corp | EC | 77,000 | $760,880 | 0.17% |
Motor Oil Hellas Corinth Refineries SA Motor Oil Hellas Corinth Refineries SA | EC | 17,427 | $756,485 | 0.17% |
Kiler Holding AS Kiler Holding AS | EC | 106,140 | $748,928 | 0.17% |
Alior Bank SA Alior Bank SA | EC | 22,156 | $742,958 | 0.17% |
Voronoi Inc Voronoi Inc | EC | 3,186 | $740,097 | 0.17% |
Silergy Corp Silergy Corp | EC | 83,000 | $737,781 | 0.17% |
Aura Minerals Inc Aura Minerals Inc | EC | 8,622 | $728,128 | 0.16% |
Grupa Kety SA Grupa Kety SA | EC | 2,378 | $720,054 | 0.16% |
Destek Finans Faktoring AS Destek Finans Faktoring AS | EC | 21,054 | $719,338 | 0.16% |
360 ONE WAM Ltd 360 ONE WAM Ltd | EC | 58,898 | $715,422 | 0.16% |
Universal Microwave Technology Inc Universal Microwave Technology Inc | EC | 14,000 | $707,063 | 0.16% |
Hyundai Steel Co Hyundai Steel Co | EC | 21,808 | $703,313 | 0.16% |
GEK TERNA SA GEK TERNA SA | EC | 16,472 | $701,785 | 0.16% |
Sany Heavy Equipment International Holdings Co Ltd Sany Heavy Equipment International Holdings Co Ltd | EC | 348,000 | $699,790 | 0.16% |
WONIK IPS Co Ltd WONIK IPS Co Ltd | EC | 8,004 | $698,919 | 0.16% |
Fositek Corp Fositek Corp | EC | 13,000 | $696,015 | 0.16% |
Allos SA Allos SA | EC | 108,538 | $692,111 | 0.16% |
AURAS Technology Co Ltd AURAS Technology Co Ltd | EC | 19,000 | $686,170 | 0.15% |
Asseco Poland SA Asseco Poland SA | EC | 13,836 | $683,673 | 0.15% |
China Medical System Holdings Ltd China Medical System Holdings Ltd | EC | 367,000 | $682,122 | 0.15% |
Taichung Commercial Bank Co Ltd Taichung Commercial Bank Co Ltd | EC | 1,008,954 | $681,030 | 0.15% |
JB Financial Group Co Ltd JB Financial Group Co Ltd | EC | 30,856 | $680,395 | 0.15% |
Titan SA Titan SA | EC | 10,962 | $680,200 | 0.15% |
Banco del Bajio SA Banco del Bajio SA | EC | 203,000 | $678,710 | 0.15% |
UNO Minda Ltd UNO Minda Ltd | EC | 51,736 | $676,290 | 0.15% |
China Everbright Environment Group Ltd China Everbright Environment Group Ltd | EC | 1,031,000 | $674,725 | 0.15% |
ADATA Technology Co Ltd ADATA Technology Co Ltd | EC | 74,788 | $669,364 | 0.15% |
L&T Finance Ltd L&T Finance Ltd | EC | 214,194 | $669,205 | 0.15% |
Hanmi Pharm Co Ltd Hanmi Pharm Co Ltd | EC | 1,624 | $669,087 | 0.15% |
Synnex Technology International Corp Synnex Technology International Corp | EC | 290,000 | $666,254 | 0.15% |
Mezzion Pharma Co Ltd Mezzion Pharma Co Ltd | EC | 6,728 | $662,301 | 0.15% |
Acer Inc Acer Inc | EC | 754,000 | $658,539 | 0.15% |
Sona Blw Precision Forgings Ltd Sona Blw Precision Forgings Ltd | EC | 110,861 | $653,096 | 0.15% |
Eo Technics Co Ltd Eo Technics Co Ltd | EC | 2,220 | $647,214 | 0.15% |
Eclat Textile Co Ltd Eclat Textile Co Ltd | EC | 48,000 | $646,235 | 0.15% |
Delhivery Ltd Delhivery Ltd | EC | 134,792 | $642,729 | 0.14% |
Sendas Distribuidora S/A Sendas Distribuidora S/A | EC | 352,549 | $642,311 | 0.14% |
China Conch Venture Holdings Ltd China Conch Venture Holdings Ltd | EC | 377,000 | $639,246 | 0.14% |
Kingsoft Cloud Holdings Ltd Kingsoft Cloud Holdings Ltd | EC | 696,900 | $633,624 | 0.14% |
KRUK SA KRUK SA | EC | 4,872 | $631,940 | 0.14% |
Chicony Electronics Co Ltd Chicony Electronics Co Ltd | EC | 158,000 | $631,179 | 0.14% |
Dongyue Group Ltd Dongyue Group Ltd | EC | 348,000 | $622,773 | 0.14% |
Dubai Investments PJSC Dubai Investments PJSC | EC | 568,922 | $621,534 | 0.14% |
Wanguo Gold Group Ltd Wanguo Gold Group Ltd | EC | 270,500 | $619,414 | 0.14% |
AVI Ltd AVI Ltd | EC | 87,068 | $613,652 | 0.14% |
Optima bank SA Optima bank SA | EC | 52,908 | $610,935 | 0.14% |
Ipca Laboratories Ltd Ipca Laboratories Ltd | EC | 36,172 | $608,867 | 0.14% |
Orange Polska SA Orange Polska SA | EC | 155,034 | $608,574 | 0.14% |
Makalot Industrial Co Ltd Makalot Industrial Co Ltd | EC | 59,598 | $607,709 | 0.14% |
Hyundai Autoever Corp Hyundai Autoever Corp | EC | 1,740 | $607,123 | 0.14% |
Orion Corp/Republic of Korea Orion Corp/Republic of Korea | EC | 6,496 | $602,385 | 0.14% |
Advanced Echem Materials Co Ltd Advanced Echem Materials Co Ltd | EC | 21,000 | $602,071 | 0.14% |
Regional SAB de CV Regional SAB de CV | EC | 63,800 | $599,102 | 0.14% |
Thai Oil PCL Thai Oil PCL | EC | 336,400 | $593,367 | 0.13% |
Biocon Ltd Biocon Ltd | EC | 138,098 | $593,022 | 0.13% |
Acter Group Corp Ltd Acter Group Corp Ltd | EC | 26,000 | $592,588 | 0.13% |
Apar Industries Ltd Apar Industries Ltd | EC | 4,814 | $592,483 | 0.13% |
Electrical Industries Co Electrical Industries Co | EC | 150,858 | $592,290 | 0.13% |
TA Chen Stainless Pipe TA Chen Stainless Pipe | EC | 500,703 | $589,617 | 0.13% |
Chunghwa Precision Test Tech Co Ltd Chunghwa Precision Test Tech Co Ltd | EC | 5,000 | $588,506 | 0.13% |
Voltronic Power Technology Corp Voltronic Power Technology Corp | EC | 20,000 | $588,219 | 0.13% |
L&F Co Ltd L&F Co Ltd | EC | 6,728 | $588,072 | 0.13% |
Sino-American Silicon Products Inc Sino-American Silicon Products Inc | EC | 157,000 | $586,344 | 0.13% |
Multiplan Empreendimentos Imobiliarios SA Multiplan Empreendimentos Imobiliarios SA | EC | 85,094 | $584,279 | 0.13% |
Topco Scientific Co Ltd Topco Scientific Co Ltd | EC | 52,704 | $583,055 | 0.13% |
Radico Khaitan Ltd Radico Khaitan Ltd | EC | 20,010 | $582,751 | 0.13% |
Micro-Star International Co Ltd Micro-Star International Co Ltd | EC | 195,000 | $582,579 | 0.13% |
Chung-Hsin Electric & Machinery Manufacturing Corp Chung-Hsin Electric & Machinery Manufacturing Corp | EC | 104,000 | $581,365 | 0.13% |
JK Cement Ltd JK Cement Ltd | EC | 9,338 | $581,179 | 0.13% |
Mitac Holdings Corp Mitac Holdings Corp | EC | 231,021 | $580,640 | 0.13% |
Merdeka Copper Gold Tbk PT Merdeka Copper Gold Tbk PT | EC | 2,592,600 | $579,916 | 0.13% |
Fortress Real Estate Investments Ltd Fortress Real Estate Investments Ltd | EC | 351,364 | $577,672 | 0.13% |
KCC Corp KCC Corp | EC | 1,276 | $577,644 | 0.13% |
Cia de Saneamento de Minas Gerais Copasa MG Cia de Saneamento de Minas Gerais Copasa MG | EC | 53,940 | $575,542 | 0.13% |
Pou Chen Corp Pou Chen Corp | EC | 580,000 | $574,019 | 0.13% |
Hansol Chemical Co Ltd Hansol Chemical Co Ltd | EC | 2,436 | $571,607 | 0.13% |
Investec Ltd Investec Ltd | EC | 66,352 | $570,359 | 0.13% |
Aneka Tambang Tbk Aneka Tambang Tbk | EC | 2,192,400 | $570,053 | 0.13% |
Magyar Telekom Telecommunications PLC Magyar Telekom Telecommunications PLC | EC | 83,780 | $568,116 | 0.13% |
Mahindra & Mahindra Financial Services Ltd Mahindra & Mahindra Financial Services Ltd | EC | 137,344 | $565,627 | 0.13% |
Nien Made Enterprise Co Ltd Nien Made Enterprise Co Ltd | EC | 44,000 | $563,377 | 0.13% |
GS Holdings Corp GS Holdings Corp | EC | 11,658 | $557,168 | 0.13% |
Navin Fluorine International Ltd Navin Fluorine International Ltd | EC | 8,062 | $555,309 | 0.13% |
CJ Corp CJ Corp | EC | 3,654 | $555,224 | 0.13% |
OliX Pharmaceuticals Inc OliX Pharmaceuticals Inc | EC | 4,425 | $553,876 | 0.12% |
Sigurd Microelectronics Corp Sigurd Microelectronics Corp | EC | 116,124 | $553,828 | 0.12% |
PTT Global Chemical PCL PTT Global Chemical PCL | EC | 609,000 | $552,877 | 0.12% |
WNC Corp /Taiwan WNC Corp /Taiwan | EC | 93,240 | $552,076 | 0.12% |
Hanwha Vision Co Ltd Hanwha Vision Co Ltd | EC | 9,302 | $551,451 | 0.12% |
Vukile Property Fund Ltd Vukile Property Fund Ltd | EC | 345,100 | $550,954 | 0.12% |
Embotelladora Andina SA Embotelladora Andina SA | EP | 114,298 | $550,719 | 0.12% |
CGN Mining Co Ltd CGN Mining Co Ltd | EC | 870,000 | $545,504 | 0.12% |
Inter & Co Inc Inter & Co Inc | EC | 62,582 | $545,089 | 0.12% |
ZhongAn Online P&C Insurance Co Ltd ZhongAn Online P&C Insurance Co Ltd | EC | 278,400 | $543,677 | 0.12% |
Piramal Finance Ltd Piramal Finance Ltd | EC | 28,362 | $543,317 | 0.12% |
KEPCO Engineering & Construction Co Inc KEPCO Engineering & Construction Co Inc | EC | 4,466 | $542,960 | 0.12% |
TIME dotCom Bhd TIME dotCom Bhd | EC | 347,200 | $542,528 | 0.12% |
Krishna Institute of Medical Sciences Ltd Krishna Institute of Medical Sciences Ltd | EC | 65,946 | $541,229 | 0.12% |
GCC SAB de CV GCC SAB de CV | EC | 46,420 | $539,940 | 0.12% |
Zai Lab Ltd Zai Lab Ltd | EC | 284,200 | $539,468 | 0.12% |
Innodisk Corp Innodisk Corp | EC | 21,711 | $534,019 | 0.12% |
DB HiTek Co Ltd DB HiTek Co Ltd | EC | 7,999 | $533,773 | 0.12% |
FIBRA Macquarie Mexico FIBRA Macquarie Mexico | EC | 212,435 | $531,149 | 0.12% |
United Plantations BHD United Plantations BHD | EC | 69,600 | $527,592 | 0.12% |
Hanwha Engine Hanwha Engine | EC | 13,978 | $524,422 | 0.12% |
Hindustan Copper Ltd Hindustan Copper Ltd | EC | 83,810 | $522,498 | 0.12% |
NCSoft Corp NCSoft Corp | EC | 3,248 | $520,945 | 0.12% |
Ardentec Corp Ardentec Corp | EC | 103,000 | $514,606 | 0.12% |
Robotis Co Ltd Robotis Co Ltd | EC | 2,552 | $512,535 | 0.12% |
Qualitas Controladora SAB de CV Qualitas Controladora SAB de CV | EC | 52,200 | $508,967 | 0.11% |
Hiwin Technologies Corp Hiwin Technologies Corp | EC | 70,044 | $508,213 | 0.11% |
Pagseguro Digital Ltd Pagseguro Digital Ltd | EC | 47,309 | $501,948 | 0.11% |
Nine Dragons Paper Holdings Ltd Nine Dragons Paper Holdings Ltd | EC | 446,000 | $501,697 | 0.11% |
Shihlin Electric & Engineering Corp Shihlin Electric & Engineering Corp | EC | 67,000 | $501,322 | 0.11% |
Foxconn Technology Co Ltd Foxconn Technology Co Ltd | EC | 265,000 | $499,343 | 0.11% |
Crompton Greaves Consumer Electricals Ltd Crompton Greaves Consumer Electricals Ltd | EC | 175,407 | $497,980 | 0.11% |
Kaori Heat Treatment Co Ltd Kaori Heat Treatment Co Ltd | EC | 18,047 | $496,702 | 0.11% |
Resilient REIT Ltd Resilient REIT Ltd | EC | 87,508 | $491,889 | 0.11% |
Alsea SAB de CV Alsea SAB de CV | EC | 139,200 | $491,023 | 0.11% |
Enea SA Enea SA | EC | 70,934 | $490,452 | 0.11% |
Cementos Argos SA Cementos Argos SA | EC | 154,628 | $490,425 | 0.11% |
Chenbro Micom Co Ltd Chenbro Micom Co Ltd | EC | 17,000 | $490,005 | 0.11% |
JB Chemicals & Pharmaceuticals Ltd JB Chemicals & Pharmaceuticals Ltd | EC | 21,576 | $486,743 | 0.11% |
Container Corp Of India Ltd Container Corp Of India Ltd | EC | 89,088 | $485,857 | 0.11% |
Agility Global PLC Agility Global PLC | EC | 1,290,952 | $485,023 | 0.11% |
Simplo Technology Co Ltd Simplo Technology Co Ltd | EC | 45,600 | $483,851 | 0.11% |
Amber Enterprises India Ltd Amber Enterprises India Ltd | EC | 5,487 | $481,336 | 0.11% |
Taiwan Glass Industry Corp Taiwan Glass Industry Corp | EC | 249,000 | $479,193 | 0.11% |
Karur Vysya Bank Ltd/The Karur Vysya Bank Ltd/The | EC | 133,542 | $479,105 | 0.11% |
Kinik Co Kinik Co | EC | 29,000 | $478,630 | 0.11% |
XTB SA XTB SA | EC | 19,219 | $478,617 | 0.11% |
Foschini Group Ltd Foschini Group Ltd | EC | 87,232 | $477,800 | 0.11% |
AIA Engineering Ltd AIA Engineering Ltd | EC | 11,252 | $476,503 | 0.11% |
Megacable Holdings SAB de CV Megacable Holdings SAB de CV | EC | 121,800 | $472,079 | 0.11% |
Doha Bank QPSC Doha Bank QPSC | EC | 580,348 | $469,724 | 0.11% |
Country Garden Services Holdings Co Ltd Country Garden Services Holdings Co Ltd | EC | 580,000 | $467,345 | 0.11% |
Taihan Cable & Solution Co Ltd Taihan Cable & Solution Co Ltd | EC | 18,676 | $466,719 | 0.11% |
Cholamandalam Financial Holdings Ltd Cholamandalam Financial Holdings Ltd | EC | 25,926 | $466,166 | 0.11% |
HPSP Co Ltd HPSP Co Ltd | EC | 14,927 | $465,711 | 0.10% |
Brookfield India Real Estate Trust Brookfield India Real Estate Trust | EC | 114,277 | $463,779 | 0.10% |
Redington Ltd Redington Ltd | EC | 150,104 | $463,450 | 0.10% |
PharmaResearch Co Ltd PharmaResearch Co Ltd | EC | 1,908 | $463,398 | 0.10% |
PPB Group Bhd PPB Group Bhd | EC | 165,700 | $462,924 | 0.10% |
Smartfit Escola de Ginastica e Danca SA Smartfit Escola de Ginastica e Danca SA | EC | 117,083 | $461,343 | 0.10% |
Hanwha Corp Hanwha Corp | EC | 4,838 | $459,415 | 0.10% |
Capital Securities Corp Capital Securities Corp | EC | 448,530 | $457,559 | 0.10% |
Cyrela Brazil Realty SA Empreendimentos e Participacoes Cyrela Brazil Realty SA Empreendimentos e Participacoes | EC | 76,154 | $456,196 | 0.10% |
ASMedia Technology Inc ASMedia Technology Inc | EC | 11,000 | $455,934 | 0.10% |
Grupo de Inversiones Suramericana SA Grupo de Inversiones Suramericana SA | EC | 31,552 | $455,788 | 0.10% |
TCL Electronics Holdings Ltd TCL Electronics Holdings Ltd | EC | 290,000 | $453,868 | 0.10% |
ISU Specialty Chemical ISU Specialty Chemical | EC | 5,663 | $453,103 | 0.10% |
Intercorp Financial Services Inc Intercorp Financial Services Inc | EC | 9,334 | $451,579 | 0.10% |
Ascentage Pharma Group International Ascentage Pharma Group International | EC | 75,400 | $451,230 | 0.10% |
Radiant Opto-Electronics Corp Radiant Opto-Electronics Corp | EC | 116,000 | $450,979 | 0.10% |
JOYY Inc JOYY Inc | EC | 7,540 | $449,912 | 0.10% |
Hyprop Investments Ltd Hyprop Investments Ltd | EC | 111,109 | $449,200 | 0.10% |
PNB Housing Finance Ltd PNB Housing Finance Ltd | EC | 49,416 | $448,659 | 0.10% |
Sinbon Electronics Co Ltd Sinbon Electronics Co Ltd | EC | 58,000 | $448,539 | 0.10% |
iM Financial Group Co Ltd iM Financial Group Co Ltd | EC | 35,090 | $448,457 | 0.10% |
GPS Participacoes e Empreendimentos SA GPS Participacoes e Empreendimentos SA | EC | 124,474 | $447,004 | 0.10% |
Cheng Shin Rubber Industry Co Ltd Cheng Shin Rubber Industry Co Ltd | EC | 446,000 | $446,659 | 0.10% |
Bumi Resources Tbk PT Bumi Resources Tbk PT | EC | 29,082,600 | $446,220 | 0.10% |
Shinsegae Inc Shinsegae Inc | EC | 1,740 | $444,981 | 0.10% |
Grupo de Inversiones Suramericana SA Grupo de Inversiones Suramericana SA | EP | 36,250 | $444,430 | 0.10% |
Highwealth Construction Corp Highwealth Construction Corp | EC | 365,803 | $442,521 | 0.10% |
Hyundai Elevator Co Ltd Hyundai Elevator Co Ltd | EC | 6,438 | $441,226 | 0.10% |
Youngone Corp Youngone Corp | EC | 6,554 | $440,033 | 0.10% |
Computer Age Management Services Ltd Computer Age Management Services Ltd | EC | 58,925 | $439,706 | 0.10% |
Aster DM Healthcare Ltd Aster DM Healthcare Ltd | EC | 60,958 | $439,207 | 0.10% |
Shenzhen International Holdings Ltd Shenzhen International Holdings Ltd | EC | 377,000 | $439,191 | 0.10% |
LIC Housing Finance Ltd LIC Housing Finance Ltd | EC | 74,124 | $438,718 | 0.10% |
DRDGOLD Ltd DRDGOLD Ltd | EC | 116,174 | $437,401 | 0.10% |
Manappuram Finance Ltd Manappuram Finance Ltd | EC | 140,270 | $436,724 | 0.10% |
Cenergy Holdings SA Cenergy Holdings SA | EC | 16,705 | $435,063 | 0.10% |
Eternal Materials Co Ltd Eternal Materials Co Ltd | EC | 198,129 | $433,456 | 0.10% |
Brilliance China Automotive Holdings Ltd Brilliance China Automotive Holdings Ltd | EC | 812,000 | $431,703 | 0.10% |
African Rainbow Minerals Ltd African Rainbow Minerals Ltd | EC | 27,376 | $431,200 | 0.10% |
Tata Elxsi Ltd Tata Elxsi Ltd | EC | 8,642 | $429,722 | 0.10% |
Banco Itau Chile SA Banco Itau Chile SA | EC | 17,922 | $429,198 | 0.10% |
Syntec Technology Co Ltd Syntec Technology Co Ltd | EC | 10,000 | $428,685 | 0.10% |