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 | +$8.03B | — | — | $160.72B | 每日估算 |
| 2026-07-30 | +$259.3M | — | — | $146.95B | 每日估算 |
| 2026-07-29 | +$3.57B | — | — | $149.95B | 每日估算 |
| 2026-07-28 | -$11.98B | — | — | $149.37B | 每日估算 |
| 2026-07-27 | +$2.87B | — | — | $160.72B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | 271,777,816 | $16.96B | 11.41% |
SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD | EC | 52,542,118 | $7.86B | 5.29% |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | STIV | 5,476,650,300 | $5.48B | 3.69% |
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 | +$2.87B | — | — | $160.72B | 每日估算 |
| 2026-07-25 | +$11.35B | — | — | $160.72B | 每日估算 |
| 2026-02-28 | +$2.19B | $2.19B | $0 | $148.63B | SEC 月度 |
| 2026-01-31 | +$8.85B | $8.85B | $0 | — | SEC 月度 |
| 2025-12-31 | +$2.31B | $2.31B | $0 | — | SEC 月度 |
TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD |
| EC |
| 70,983,300 |
| $4.67B |
| 3.14% |
SK HYNIX INC SK HYNIX INC | EC | 6,052,190 | $4.47B | 3.01% |
ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD | EC | 190,488,404 | $3.45B | 2.32% |
HDFC BANK LTD HDFC BANK LTD | EC | 124,651,380 | $1.22B | 0.82% |
CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP | EC | 1,065,786,000 | $1.08B | 0.73% |
HON HAI PRECISION INDUSTRY CO LTD HON HAI PRECISION INDUSTRY CO LTD | EC | 138,954,928 | $1.06B | 0.72% |
RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD | EC | 67,595,838 | $1.04B | 0.70% |
MEDIATEK INC MEDIATEK INC | EC | 16,795,572 | $1.03B | 0.70% |
DELTA ELECTRONICS INC DELTA ELECTRONICS INC | EC | 21,524,000 | $970.6M | 0.65% |
SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD | EC | 8,951,036 | $899.0M | 0.60% |
BLACKROCK CASH FUNDS TREASURY BLACKROCK CASH FUNDS TREASURY | STIV | 880,896,661 | $880.9M | 0.59% |
ICICI BANK LTD ICICI BANK LTD | EC | 56,113,802 | $853.3M | 0.57% |
XIAOMI CORP XIAOMI CORP | EC | 190,901,000 | $844.3M | 0.57% |
PINDUODUO INC PINDUODUO INC | OTHER | 7,873,569 | $816.7M | 0.55% |
ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC | EC | 5,607,022 | $717.3M | 0.48% |
HYUNDAI MOTOR CO HYUNDAI MOTOR CO | EC | 1,471,152 | $689.7M | 0.46% |
VALE SA VALE SA | EC | 39,848,691 | $687.7M | 0.46% |
PING AN INSURANCE GROUP CO OF CHINA LTD PING AN INSURANCE GROUP CO OF CHINA LTD | EC | 74,473,500 | $644.2M | 0.43% |
INDUSTRIAL COMMERCIAL BANK OF CHINA LTD INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | EC | 720,423,000 | $592.5M | 0.40% |
BHARTI AIRTEL LTD BHARTI AIRTEL LTD | EC | 28,520,044 | $590.5M | 0.40% |
AL RAJHI BANK AL RAJHI BANK | EC | 21,687,641 | $581.6M | 0.39% |
GOLD FIELDS LTD GOLD FIELDS LTD | EC | 9,922,574 | $581.5M | 0.39% |
MEITUAN MEITUAN | EC | 55,308,360 | $569.5M | 0.38% |
NU HOLDINGS LTD CAYMAN ISLANDS NU HOLDINGS LTD CAYMAN ISLANDS | EC | 37,712,756 | $564.9M | 0.38% |
ITAU UNIBANCO HOLDING SA ITAU UNIBANCO HOLDING SA | EC | 60,433,419 | $551.5M | 0.37% |
INFOSYS LTD INFOSYS LTD | EC | 36,937,365 | $529.4M | 0.36% |
BYD CO LTD BYD CO LTD | EC | 40,866,100 | $492.6M | 0.33% |
NASPERS NPV NASPERS NPV | EC | 8,647,434 | $481.2M | 0.32% |
BANK OF CHINA LTD BANK OF CHINA LTD | EC | 786,873,000 | $465.6M | 0.31% |
SK SQUARE CO LTD SK SQUARE CO LTD | EC | 1,026,074 | $460.5M | 0.31% |
KB FINANCIAL GROUP INC KB FINANCIAL GROUP INC | EC | 4,018,858 | $443.6M | 0.30% |
ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD | EC | 36,779,222 | $443.2M | 0.30% |
SAUDI ARABIAN OIL CO SAUDI ARABIAN OIL CO | EC | 65,390,944 | $435.8M | 0.29% |
NETEASE INC NETEASE INC | EC | 19,234,735 | $433.3M | 0.29% |
GRUPO MEXICO SAB DE CV GRUPO MEXICO SAB DE CV | EC | 33,848,900 | $430.5M | 0.29% |
PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA | EC | 51,359,646 | $394.0M | 0.27% |
MAHINDRA MAHINDRA LTD MAHINDRA MAHINDRA LTD | EC | 10,340,992 | $386.5M | 0.26% |
BAIDU INC BAIDU INC | EC | 24,766,012 | $384.7M | 0.26% |
AXIS BANK LTD AXIS BANK LTD | EC | 24,777,533 | $377.4M | 0.25% |
ZIJIN MINING GROUP CO LTD ZIJIN MINING GROUP CO LTD | EC | 65,832,000 | $376.8M | 0.25% |
KIA MOTORS CORP KIA MOTORS CORP | EC | 2,598,177 | $371.0M | 0.25% |
DOOSAN HEAVY INDUSTRIES CONS DOOSAN HEAVY INDUSTRIES CONS | EC | 4,965,603 | $367.0M | 0.25% |
NATIONAL COMMERCIAL BANK NATIONAL COMMERCIAL BANK | EC | 32,612,457 | $362.4M | 0.24% |
TRIP COM GROUP LTD TRIP COM GROUP LTD | EC | 6,903,591 | $358.3M | 0.24% |
JD COM INC JD COM INC | EC | 26,545,854 | $352.4M | 0.24% |
LARSEN TOUBRO LTD LARSEN TOUBRO LTD | EC | 7,447,947 | $350.4M | 0.24% |
PETROLEO BRASILEIRO SA PETROBRAS PETROLEO BRASILEIRO SA PETROBRAS | EC | 41,952,479 | $349.7M | 0.24% |
FIRSTRAND LTD FIRSTRAND LTD | EC | 55,933,529 | $348.6M | 0.23% |
VALTERRA PLATINUM LIMITED VALTERRA PLATINUM LIMITED | EC | 2,941,956 | $345.4M | 0.23% |
BAJAJ FINANCE LTD BAJAJ FINANCE LTD | EC | 31,045,715 | $340.5M | 0.23% |
CHINA LIFE INSURANCE CO LTD CHINA LIFE INSURANCE CO LTD | EC | 82,394,000 | $330.5M | 0.22% |
CTBC FINANCIAL HOLDING CO LTD CTBC FINANCIAL HOLDING CO LTD | EC | 184,746,599 | $328.6M | 0.22% |
EMAAR PROPERTIES PJSC EMAAR PROPERTIES PJSC | EC | 73,796,315 | $325.7M | 0.22% |
SHINHAN FINANCIAL GROUP CO LTD SHINHAN FINANCIAL GROUP CO LTD | EC | 4,796,502 | $322.6M | 0.22% |
GRUPO FINANCIERO BANORTE SAB DE CV GRUPO FINANCIERO BANORTE SAB DE CV | EC | 27,933,081 | $318.5M | 0.21% |
KUWAIT FINANCE HOUSE KSCP KUWAIT FINANCE HOUSE KSCP | EC | 119,957,492 | $314.5M | 0.21% |
DELTA ELECTRONICS THAILAND PCL DELTA ELECTRONICS THAILAND PCL | OTHER | 34,663,100 | $310.4M | 0.21% |
OTP BANK NYRT OTP BANK NYRT | EC | 2,510,014 | $309.5M | 0.21% |
HANWHA TECHWIN CO LTD HANWHA TECHWIN CO LTD | EC | 371,328 | $308.7M | 0.21% |
TATA CONSULTANCY SERVICES LTD TATA CONSULTANCY SERVICES LTD | EC | 10,201,377 | $296.5M | 0.20% |
STANDARD BANK GROUP LTD STANDARD BANK GROUP LTD | EC | 14,591,990 | $293.9M | 0.20% |
PETROCHINA CO LTD PETROCHINA CO LTD | EC | 234,094,000 | $285.1M | 0.19% |
CAPITEC BANK HOLDINGS LTD CAPITEC BANK HOLDINGS LTD | EC | 956,751 | $285.1M | 0.19% |
CELLTRION INC CELLTRION INC | EC | 1,704,648 | $282.2M | 0.19% |
KOTAK MAHINDRA BANK LTD KOTAK MAHINDRA BANK LTD | EC | 61,023,722 | $278.9M | 0.19% |
SAUDI ARABIAN MINING CO SAUDI ARABIAN MINING CO | EC | 14,875,236 | $277.8M | 0.19% |
FUBON FINANCIAL HOLDING CO LTD FUBON FINANCIAL HOLDING CO LTD | EC | 92,384,521 | $277.1M | 0.19% |
QATAR NATIONAL BANK QPSC QATAR NATIONAL BANK QPSC | EC | 52,260,230 | $276.7M | 0.19% |
NATIONAL BANK OF KUWAIT SAKP NATIONAL BANK OF KUWAIT SAKP | EC | 90,104,038 | $276.7M | 0.19% |
QUANTA COMPUTER INC QUANTA COMPUTER INC | EC | 30,043,000 | $275.7M | 0.19% |
NAVER CORP NAVER CORP | EC | 1,559,475 | $275.5M | 0.19% |
CHINA MERCHANTS BANK CO LTD CHINA MERCHANTS BANK CO LTD | EC | 43,503,464 | $270.6M | 0.18% |
STATE BANK OF INDIA STATE BANK OF INDIA | EC | 20,371,255 | $269.3M | 0.18% |
CATHAY FINANCIAL HOLDING CO LTD CATHAY FINANCIAL HOLDING CO LTD | EC | 105,853,951 | $268.4M | 0.18% |
CREDICORP LTD CREDICORP LTD | EC | 765,286 | $265.1M | 0.18% |
FIRST ABU DHABI BANK PJSC FIRST ABU DHABI BANK PJSC | EC | 49,333,765 | $263.5M | 0.18% |
HANA FINANCIAL GROUP INC HANA FINANCIAL GROUP INC | EC | 3,108,947 | $263.0M | 0.18% |
BANK CENTRAL ASIA TBK PT BANK CENTRAL ASIA TBK PT | EC | 614,089,200 | $262.2M | 0.18% |
UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP | EC | 124,809,000 | $258.2M | 0.17% |
AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV | EC | 198,500,675 | $258.1M | 0.17% |
ELITE MATERIAL CO LTD ELITE MATERIAL CO LTD | EC | 3,361,000 | $257.4M | 0.17% |
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | EC | 9,727,712 | $252.0M | 0.17% |
MTN GROUP LTD MTN GROUP LTD | EC | 19,271,762 | $250.7M | 0.17% |
SAUDI TELECOM CO SAUDI TELECOM CO | EC | 22,078,577 | $246.0M | 0.17% |
ACCTON TECHNOLOGY CORP ACCTON TECHNOLOGY CORP | EC | 5,570,000 | $245.1M | 0.16% |
BANCO BRADESCO SA BANCO BRADESCO SA | EC | 58,463,408 | $241.2M | 0.16% |
HYUNDAI MOBIS CO LTD HYUNDAI MOBIS CO LTD | EC | 657,657 | $236.4M | 0.16% |
BEONE MEDICINES LTD BEONE MEDICINES LTD | EC | 9,546,464 | $235.7M | 0.16% |
HINDUSTAN UNILEVER LTD HINDUSTAN UNILEVER LTD | EC | 9,075,900 | $233.4M | 0.16% |
MARUTI SUZUKI INDIA LTD MARUTI SUZUKI INDIA LTD | EC | 1,404,743 | $229.6M | 0.15% |
POSCO POSCO | EC | 797,624 | $228.9M | 0.15% |
SAMSUNG C T CORP SAMSUNG C T CORP | EC | 932,465 | $227.2M | 0.15% |
YUM CHINA HOLDINGS INC YUM CHINA HOLDINGS INC | EC | 4,076,947 | $225.6M | 0.15% |
KUAISHOU TECHNOLOGY KUAISHOU TECHNOLOGY | EC | 28,158,400 | $223.3M | 0.15% |
IMPALA PLATINUM HOLDINGS LTD IMPALA PLATINUM HOLDINGS LTD | EC | 10,048,139 | $223.2M | 0.15% |
UNIMICRON TECHNOLOGY CORP UNIMICRON TECHNOLOGY CORP | EC | 14,707,552 | $222.5M | 0.15% |
SAMSUNG SDI CO LTD SAMSUNG SDI CO LTD | EC | 670,014 | $217.2M | 0.15% |
EMIRATES TELECOMMUNICATIONS GROUP CO PJSC EMIRATES TELECOMMUNICATIONS GROUP CO PJSC | EC | 38,988,808 | $215.3M | 0.14% |
SOUTHERN COPPER CORP SOUTHERN COPPER CORP | EC | 980,174 | $214.0M | 0.14% |
CHINA SHENHUA ENERGY CO LTD CHINA SHENHUA ENERGY CO LTD | EC | 37,245,500 | $213.5M | 0.14% |
FOMENTO ECONOMICO MEXICANO SAB DE CV FOMENTO ECONOMICO MEXICANO SAB DE CV | OTHER | 18,909,995 | $212.2M | 0.14% |
CEMEX SAB DE CV CEMEX SAB DE CV | EC | 167,376,050 | $209.5M | 0.14% |
AGRICULTURAL BANK OF CHINA LTD AGRICULTURAL BANK OF CHINA LTD | EC | 305,639,000 | $206.9M | 0.14% |
B3 SA BRASIL BOLSA BALCAO B3 SA BRASIL BOLSA BALCAO | EC | 58,812,120 | $205.4M | 0.14% |
NTPC LTD NTPC LTD | EC | 48,507,081 | $203.9M | 0.14% |
POLSKI KONCERN NAFTOWY ORLEN SA POLSKI KONCERN NAFTOWY ORLEN SA | EC | 6,329,279 | $203.9M | 0.14% |
ASIA VITAL COMPONENTS CO LTD ASIA VITAL COMPONENTS CO LTD | EC | 3,678,884 | $202.3M | 0.14% |
SUN PHARMACEUTICAL INDUSTRIES LTD SUN PHARMACEUTICAL INDUSTRIES LTD | EC | 10,534,695 | $202.0M | 0.14% |
MALAYAN BANKING BHD MALAYAN BANKING BHD | EC | 65,729,600 | $202.0M | 0.14% |
BHARAT ELECTRONICS LTD BHARAT ELECTRONICS LTD | EC | 41,012,285 | $200.8M | 0.14% |
WUXI BIOLOGICS CAYMAN INC WUXI BIOLOGICS CAYMAN INC | EC | 38,621,500 | $198.3M | 0.13% |
TATA STEEL LTD TATA STEEL LTD | EC | 83,001,851 | $194.1M | 0.13% |
EMIRATES NBD BANK PJSC EMIRATES NBD BANK PJSC | EC | 21,433,536 | $192.6M | 0.13% |
HYUNDAI ELECTRIC ENERGY SYSTEM CO LTD HYUNDAI ELECTRIC ENERGY SYSTEM CO LTD | EC | 263,694 | $192.5M | 0.13% |
TS FINANCIAL HOLDING CO LTD TS FINANCIAL HOLDING CO LTD | EC | 234,211,969 | $190.7M | 0.13% |
SAMSUNG ELECTRO MECHANICS CO L SAMSUNG ELECTRO MECHANICS CO L | EC | 608,842 | $190.3M | 0.13% |
TITAN CO LTD TITAN CO LTD | EC | 3,946,060 | $188.0M | 0.13% |
PUBLIC BANK BHD PUBLIC BANK BHD | EC | 147,674,100 | $187.0M | 0.13% |
WOORI FINANCIAL GROUP INC WOORI FINANCIAL GROUP INC | EC | 7,465,969 | $186.8M | 0.13% |
SHRIRAM FINANCE LTD SHRIRAM FINANCE LTD | EC | 15,702,652 | $186.7M | 0.13% |
YUANTA FINANCIAL HOLDING CO LTD YUANTA FINANCIAL HOLDING CO LTD | EC | 119,696,922 | $186.5M | 0.13% |
WAL MART DE MEXICO SAB DE CV WAL MART DE MEXICO SAB DE CV | EC | 57,324,132 | $185.5M | 0.12% |
CIMB GROUP HOLDINGS BHD CIMB GROUP HOLDINGS BHD | EC | 89,619,000 | $185.1M | 0.12% |
CHROMA ATE INC CHROMA ATE INC | EC | 4,231,000 | $183.9M | 0.12% |
ULTRATECH CEMENT LTD ULTRATECH CEMENT LTD | EC | 1,297,006 | $180.8M | 0.12% |
E SUN FINANCIAL HOLDING CO LTD E SUN FINANCIAL HOLDING CO LTD | EC | 160,122,156 | $180.1M | 0.12% |
WEG SA WEG SA | EC | 18,387,000 | $178.3M | 0.12% |
ITAUSA SA ITAUSA SA | EP | 63,968,718 | $178.1M | 0.12% |
POP MART INTERNATIONAL GROUP LTD POP MART INTERNATIONAL GROUP LTD | EC | 6,008,600 | $176.8M | 0.12% |
CHUNGHWA TELECOM CO LTD CHUNGHWA TELECOM CO LTD | EC | 41,063,000 | $176.7M | 0.12% |
INNOVENT BIOLOGICS INC INNOVENT BIOLOGICS INC | EC | 16,181,500 | $176.1M | 0.12% |
BANK RAKYAT INDONESIA PERSERO TBK PT BANK RAKYAT INDONESIA PERSERO TBK PT | EC | 753,097,395 | $175.3M | 0.12% |
CHINA PETROLEUM CHEMICAL CORP CHINA PETROLEUM CHEMICAL CORP | EC | 251,734,200 | $175.2M | 0.12% |
KWEICHOW MOUTAI CO LTD KWEICHOW MOUTAI CO LTD | EC | 823,738 | $174.6M | 0.12% |
YAGEO CORP YAGEO CORP | EC | 18,257,032 | $171.0M | 0.12% |
HD HYUNDAI HEAVY INDUSTRIES CO LTD HD HYUNDAI HEAVY INDUSTRIES CO LTD | EC | 405,835 | $170.0M | 0.11% |
BANCO BTG PACTUAL SA BANCO BTG PACTUAL SA | OTHER | 14,067,027 | $168.1M | 0.11% |
MEGA FINANCIAL HOLDING CO LTD MEGA FINANCIAL HOLDING CO LTD | EC | 130,387,575 | $167.7M | 0.11% |
POWER GRID CORP OF INDIA LTD POWER GRID CORP OF INDIA LTD | EC | 50,997,605 | $167.7M | 0.11% |
NAN YA PLASTICS CORP NAN YA PLASTICS CORP | EC | 57,432,440 | $166.6M | 0.11% |
AMBEV SA AMBEV SA | EC | 52,454,234 | $166.5M | 0.11% |
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | EC | 5,500,579 | $165.1M | 0.11% |
NATIONAL BANK OF GREECE SA NATIONAL BANK OF GREECE SA | EC | 9,918,076 | $161.3M | 0.11% |
HCL TECHNOLOGIES LTD HCL TECHNOLOGIES LTD | EC | 10,454,043 | $160.0M | 0.11% |
LG CHEM LTD LG CHEM LTD | EC | 545,264 | $158.6M | 0.11% |
SAMSUNG HEAVY INDUSTRIES CO LT SAMSUNG HEAVY INDUSTRIES CO LT | EC | 7,824,686 | $157.5M | 0.11% |
AXIA ENERGIA AXIA ENERGIA | EC | 13,147,322 | $157.1M | 0.11% |
SAMSUNG BIOLOGICS CO LTD SAMSUNG BIOLOGICS CO LTD | EC | 126,952 | $156.6M | 0.11% |
ABSA GROUP LTD ABSA GROUP LTD | EC | 9,156,908 | $156.5M | 0.11% |
PICC PROPERTY CASUALTY CO LTD PICC PROPERTY CASUALTY CO LTD | EC | 75,203,040 | $155.2M | 0.10% |
LG ENERGY SOLUTION LTD LG ENERGY SOLUTION LTD | EC | 520,118 | $154.6M | 0.10% |
WIWYNN CORP WIWYNN CORP | EC | 1,224,000 | $153.8M | 0.10% |
ANTA SPORTS PRODUCTS LTD ANTA SPORTS PRODUCTS LTD | EC | 13,921,800 | $150.6M | 0.10% |
HINDALCO INDUSTRIES LTD HINDALCO INDUSTRIES LTD | EC | 14,761,449 | $150.2M | 0.10% |
HANWHA OCEAN CO LTD HANWHA OCEAN CO LTD | EC | 1,527,717 | $149.9M | 0.10% |
KAKAO CORP KAKAO CORP | EC | 3,439,433 | $148.8M | 0.10% |
HYUNDAI HEAVY INDUSTRIES CO LT HYUNDAI HEAVY INDUSTRIES CO LT | EC | 473,381 | $148.1M | 0.10% |
ADVANCED INFO SERVICE PCL ADVANCED INFO SERVICE PCL | OTHER | 12,113,400 | $148.0M | 0.10% |
ECOPRO CO LTD ECOPRO CO LTD | EC | 1,136,216 | $145.9M | 0.10% |
INTERNATIONAL CONTAINER TERMINAL SERVICES INC INTERNATIONAL CONTAINER TERMINAL SERVICES INC | EC | 11,652,720 | $145.3M | 0.10% |
HARMONY GOLD MINING CO LTD HARMONY GOLD MINING CO LTD | EC | 6,382,086 | $145.2M | 0.10% |
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | EC | 2,917,851 | $145.1M | 0.10% |
WISTRON CORP WISTRON CORP | EC | 33,491,004 | $143.1M | 0.10% |
SINOPAC FINANCIAL HOLDINGS CO LTD SINOPAC FINANCIAL HOLDINGS CO LTD | EC | 135,360,440 | $142.8M | 0.10% |
EMBRAER SA EMBRAER SA | EC | 7,900,773 | $142.4M | 0.10% |
ABU DHABI COMMERCIAL BANK PJSC ABU DHABI COMMERCIAL BANK PJSC | EC | 34,402,774 | $142.0M | 0.10% |
CHINA HONGQIAO GROUP LTD CHINA HONGQIAO GROUP LTD | EC | 31,318,500 | $141.3M | 0.10% |
SAMSUNG LIFE INSURANCE CO LTD SAMSUNG LIFE INSURANCE CO LTD | EC | 882,021 | $141.2M | 0.09% |
CHINA RESOURCES LAND LTD CHINA RESOURCES LAND LTD | EC | 34,931,777 | $141.2M | 0.09% |
SAUDI BASIC INDUSTRIES CORP SAUDI BASIC INDUSTRIES CORP | EC | 9,758,396 | $141.0M | 0.09% |
SIBANYE STILLWATER LTD SIBANYE STILLWATER LTD | EC | 31,573,602 | $140.3M | 0.09% |
KGHM POLSKA MIEDZ SA KGHM POLSKA MIEDZ SA | EC | 1,479,075 | $139.5M | 0.09% |
GEELY AUTOMOBILE HOLDINGS LTD GEELY AUTOMOBILE HOLDINGS LTD | EC | 67,357,000 | $139.0M | 0.09% |
INDUSTRIAS PENOLES SAB DE CV INDUSTRIAS PENOLES SAB DE CV | EC | 2,166,780 | $137.6M | 0.09% |
HON PRECISION INC HON PRECISION INC | EC | 884,000 | $137.5M | 0.09% |
HYUNDAI ROTEM COMPANY HYUNDAI ROTEM COMPANY | EC | 851,970 | $136.2M | 0.09% |
CHINA PACIFIC INSURANCE GROUP CO LTD CHINA PACIFIC INSURANCE GROUP CO LTD | EC | 29,586,400 | $135.4M | 0.09% |
NONGFU SPRING CO LTD NONGFU SPRING CO LTD | EC | 22,406,800 | $135.2M | 0.09% |
EICHER MOTORS LTD EICHER MOTORS LTD | EC | 1,529,122 | $134.7M | 0.09% |
EUROBANK SA EUROBANK SA | EC | 28,830,190 | $133.6M | 0.09% |
ASUSTEK COMPUTER INC ASUSTEK COMPUTER INC | EC | 7,854,000 | $132.7M | 0.09% |
WINBOND ELECTRONICS CORP WINBOND ELECTRONICS CORP | EC | 34,810,946 | $132.4M | 0.09% |
BANK POLSKA KASA OPIEKI SA BANK POLSKA KASA OPIEKI SA | EC | 2,067,953 | $131.0M | 0.09% |
QATAR ISLAMIC BANK QPSC QATAR ISLAMIC BANK QPSC | EC | 20,084,311 | $130.5M | 0.09% |
BANK MANDIRI PERSERO TBK PT BANK MANDIRI PERSERO TBK PT | EC | 412,802,600 | $129.6M | 0.09% |
CHINA MOLYBDENUM CO LTD CHINA MOLYBDENUM CO LTD | EC | 42,099,000 | $129.5M | 0.09% |
PTT PCL PTT PCL | OTHER | 108,674,800 | $129.3M | 0.09% |
SANLAM LTD SANLAM LTD | EC | 19,343,234 | $129.2M | 0.09% |
ALDAR PROPERTIES PJSC ALDAR PROPERTIES PJSC | EC | 43,593,674 | $128.2M | 0.09% |
CHINA DEVELOPMENT FINANCIAL HOLDING CORP CHINA DEVELOPMENT FINANCIAL HOLDING CORP | EC | 181,977,444 | $127.1M | 0.09% |
ALTEOGEN INC ALTEOGEN INC | EC | 447,738 | $126.8M | 0.09% |
KING YUAN ELECTRONICS CO LTD KING YUAN ELECTRONICS CO LTD | EC | 12,248,000 | $126.0M | 0.08% |
TATA MOTORS LTD TATA MOTORS LTD | EC | 22,535,865 | $125.2M | 0.08% |
KE HOLDINGS INC KE HOLDINGS INC | EC | 22,591,907 | $124.5M | 0.08% |
HYOSUNG HEAVY INDUSTRIES CORP HYOSUNG HEAVY INDUSTRIES CORP | EC | 63,402 | $124.3M | 0.08% |
POWSZECHNY ZAKLAD UBEZPIECZEN SA POWSZECHNY ZAKLAD UBEZPIECZEN SA | EC | 6,556,260 | $124.2M | 0.08% |
PIRAEUS BANK SA PIRAEUS BANK SA | EC | 12,915,774 | $123.9M | 0.08% |
LI AUTO INC LI AUTO INC | EC | 14,067,804 | $123.5M | 0.08% |
SAMSUNG FIRE MARINE INSURANC SAMSUNG FIRE MARINE INSURANC | EC | 332,744 | $122.6M | 0.08% |
UNI PRESIDENT ENTERPRISES CORP UNI PRESIDENT ENTERPRISES CORP | EC | 52,783,369 | $122.0M | 0.08% |
XPENG INC XPENG INC | EC | 13,919,150 | $122.0M | 0.08% |
HUA NAN FINANCIAL HOLDINGS CO LTD HUA NAN FINANCIAL HOLDINGS CO LTD | EC | 100,262,488 | $121.8M | 0.08% |
NANYA TECHNOLOGY CORP NANYA TECHNOLOGY CORP | EC | 13,701,000 | $121.6M | 0.08% |
VEDANTA LTD VEDANTA LTD | EC | 15,349,698 | $121.4M | 0.08% |
HUAZHU GROUP LTD HUAZHU GROUP LTD | OTHER | 2,210,639 | $121.1M | 0.08% |
LITE ON TECHNOLOGY CORP LITE ON TECHNOLOGY CORP | EC | 22,181,238 | $121.1M | 0.08% |
KT G CORP KT G CORP | EC | 1,065,336 | $120.7M | 0.08% |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SOCIEDAD QUIMICA Y MINERA DE CHILE SA | EC | 1,579,821 | $120.6M | 0.08% |
RIYAD BANK RIYAD BANK | EC | 16,258,769 | $120.0M | 0.08% |
FIRST FINANCIAL HOLDING CO LTD FIRST FINANCIAL HOLDING CO LTD | EC | 125,783,112 | $119.9M | 0.08% |
MIRAE ASSET DAEWOO CO LTD MIRAE ASSET DAEWOO CO LTD | EC | 2,369,658 | $118.8M | 0.08% |
ITC LTD ITC LTD | EC | 33,933,912 | $117.1M | 0.08% |
ASELSAN ELEKTRONIK SANAYI VE TICARET AS ASELSAN ELEKTRONIK SANAYI VE TICARET AS | EC | 15,904,118 | $116.6M | 0.08% |
TELKOM INDONESIA PERSERO TELKOM INDONESIA PERSERO | EC | 552,114,800 | $116.6M | 0.08% |
ABU DHABI ISLAMIC BANK PJSC ABU DHABI ISLAMIC BANK PJSC | EC | 16,673,700 | $115.8M | 0.08% |
TVS MOTOR CO LTD TVS MOTOR CO LTD | EC | 2,692,163 | $114.7M | 0.08% |
SBI LIFE INSURANCE CO LTD SBI LIFE INSURANCE CO LTD | EC | 5,047,174 | $113.1M | 0.08% |
LG ELECTRONICS INC LG ELECTRONICS INC | EC | 1,115,197 | $112.8M | 0.08% |
INTERGLOBE AVIATION LTD INTERGLOBE AVIATION LTD | EC | 2,114,746 | $112.5M | 0.08% |
LENOVO GROUP LTD LENOVO GROUP LTD | EC | 91,042,000 | $112.4M | 0.08% |
CSPC PHARMACEUTICAL GROUP LTD CSPC PHARMACEUTICAL GROUP LTD | EC | 89,223,760 | $112.3M | 0.08% |
TENAGA NASIONAL BHD TENAGA NASIONAL BHD | EC | 30,341,600 | $112.1M | 0.08% |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | EC | 4,286,289 | $111.8M | 0.08% |
ZTO EXPRESS CAYMAN INC ZTO EXPRESS CAYMAN INC | EC | 4,597,979 | $111.0M | 0.07% |
SK HOLDINGS CO LTD SK HOLDINGS CO LTD | EC | 397,382 | $111.0M | 0.07% |
ASIAN PAINTS LTD ASIAN PAINTS LTD | EC | 4,226,328 | $110.6M | 0.07% |
ALPHA BANK SA ALPHA BANK SA | EC | 24,960,369 | $109.8M | 0.07% |
KOREA ELECTRIC POWER CORP KOREA ELECTRIC POWER CORP | EC | 2,720,045 | $109.3M | 0.07% |
KOREA AEROSPACE INDUSTRIES LTD KOREA AEROSPACE INDUSTRIES LTD | EC | 821,027 | $109.1M | 0.07% |
PHISON ELECTRONICS CORP PHISON ELECTRONICS CORP | EC | 1,837,000 | $108.5M | 0.07% |
HANMI SEMICONDUCTOR CO LTD HANMI SEMICONDUCTOR CO LTD | EC | 480,341 | $108.3M | 0.07% |
NORTHAM PLATINUM HOLDINGS LTD NORTHAM PLATINUM HOLDINGS LTD | EC | 3,948,757 | $108.1M | 0.07% |
NESTLE INDIA LTD NESTLE INDIA LTD | EC | 7,542,396 | $107.2M | 0.07% |
OIL NATURAL GAS CORP LTD OIL NATURAL GAS CORP LTD | EC | 34,684,150 | $106.9M | 0.07% |
EQUATORIAL ENERGIA SA EQUATORIAL ENERGIA SA | EC | 12,925,935 | $106.2M | 0.07% |
MAX HEALTHCARE INSTITUTE LTD MAX HEALTHCARE INSTITUTE LTD | EC | 8,801,062 | $105.9M | 0.07% |
BANCO DE CHILE BANCO DE CHILE | EC | 507,333,102 | $104.6M | 0.07% |
NIO INC NIO INC | EC | 20,854,755 | $103.1M | 0.07% |
APOLLO HOSPITALS ENTERPRISE LTD APOLLO HOSPITALS ENTERPRISE LTD | EC | 1,182,669 | $101.9M | 0.07% |
SAUDI BRITISH BANK THE SAUDI BRITISH BANK THE | EC | 11,186,933 | $101.8M | 0.07% |
ASPEED TECHNOLOGY INC ASPEED TECHNOLOGY INC | EC | 329,800 | $101.8M | 0.07% |
LOCALIZA RENT A CAR SA LOCALIZA RENT A CAR SA | EC | 10,273,220 | $101.7M | 0.07% |
HYUNDAI ENGINEERING CONSTRUCTION CO LTD HYUNDAI ENGINEERING CONSTRUCTION CO LTD | EC | 887,594 | $101.7M | 0.07% |
ALINMA BANK ALINMA BANK | EC | 13,672,515 | $101.6M | 0.07% |
DISCOVERY LTD DISCOVERY LTD | EC | 6,146,230 | $100.9M | 0.07% |
CP ALL PCL CP ALL PCL | OTHER | 60,444,300 | $100.6M | 0.07% |
GULF DEVELOPMENT PCL GULF DEVELOPMENT PCL | OTHER | 50,405,771 | $100.5M | 0.07% |