State Street Investment Management · 2007-01-10 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 | +$93.7M | — | — | $2.79B | 每日估算 |
| 2026-07-31 | -$111.3M | — | — | $2.70B | 每日估算 |
| 2026-07-30 | +$5.7M | — | — | $2.73B | 每日估算 |
| 2026-07-29 | +$27.6M | — | — | $2.75B | 每日估算 |
| 2026-07-28 | -$51.5M | — | — | $2.74B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 286,279 | $96.7M | 4.13% |
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 73,734,377 | $73.7M | 3.15% |
Samsung Electronics Co Ltd Samsung Electronics Co Ltd | EC | 14,291 | $40.5M | 1.73% |
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 | +$43.1M | — | — | $2.78B | 每日估算 |
| 2026-07-26 | +$7.6M | — | — | $2.75B | 每日估算 |
| 2026-07-25 | +$7.6M | — | — | $2.75B | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $2.34B | SEC 月度 |
| 2026-02-28 | -$22.9M | $0 | $22.9M | — | SEC 月度 |
| 2026-01-31 | +$29.9M | $29.9M | $0 | — | SEC 月度 |
ASML Holding NV ASML Holding NV |
| EC |
| 28,560 |
| $36.8M |
| 1.57% |
Tencent Holdings Ltd Tencent Holdings Ltd | EC | 428,800 | $26.5M | 1.13% |
Shell PLC Shell PLC | EC | 471,642 | $22.3M | 0.95% |
HSBC Holdings PLC HSBC Holdings PLC | EC | 1,349,725 | $21.7M | 0.93% |
Novartis AG Novartis AG | EC | 139,392 | $21.0M | 0.89% |
AstraZeneca PLC AstraZeneca PLC | EC | 108,117 | $20.9M | 0.89% |
Roche Holding AG Roche Holding AG | EC | 52,661 | $20.6M | 0.88% |
SK hynix Inc SK hynix Inc | EC | 38,422 | $20.2M | 0.86% |
Royal Bank of Canada Royal Bank of Canada | EC | 120,532 | $19.4M | 0.83% |
Nestle SA Nestle SA | EC | 192,232 | $18.8M | 0.80% |
Alibaba Group Holding Ltd Alibaba Group Holding Ltd | EC | 1,163,300 | $17.7M | 0.75% |
Commonwealth Bank of Australia Commonwealth Bank of Australia | EC | 130,996 | $15.0M | 0.64% |
TotalEnergies SE TotalEnergies SE | EC | 156,227 | $14.6M | 0.62% |
Toyota Motor Corp Toyota Motor Corp | EC | 703,900 | $14.0M | 0.60% |
Siemens AG Siemens AG | EC | 57,045 | $13.5M | 0.58% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | EC | 144,328 | $13.4M | 0.57% |
Mitsubishi UFJ Financial Group Inc Mitsubishi UFJ Financial Group Inc | EC | 817,900 | $13.4M | 0.57% |
SAP SE SAP SE | EC | 78,254 | $13.2M | 0.57% |
Iberdrola SA Iberdrola SA | EC | 567,467 | $12.9M | 0.55% |
Allianz SE Allianz SE | EC | 30,877 | $12.8M | 0.55% |
BHP Group Ltd BHP Group Ltd | EC | 367,896 | $12.7M | 0.54% |
Banco Santander SA Banco Santander SA | EC | 1,146,159 | $12.5M | 0.53% |
ABB Ltd ABB Ltd | EC | 148,291 | $11.7M | 0.50% |
Schneider Electric SE Schneider Electric SE | EC | 42,660 | $11.3M | 0.48% |
LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE | EC | 19,916 | $10.6M | 0.45% |
Shopify Inc Shopify Inc | EC | 85,346 | $10.1M | 0.43% |
BP PLC BP PLC | EC | 1,248,020 | $10.0M | 0.43% |
Air Liquide SA Air Liquide SA | EC | 48,661 | $10.0M | 0.43% |
Rolls-Royce Holdings PLC Rolls-Royce Holdings PLC | EC | 667,187 | $10.0M | 0.42% |
Hitachi Ltd Hitachi Ltd | EC | 354,800 | $10.0M | 0.42% |
Deutsche Telekom AG Deutsche Telekom AG | EC | 262,772 | $9.7M | 0.41% |
DBS Group Holdings Ltd DBS Group Holdings Ltd | EC | 217,684 | $9.6M | 0.41% |
UBS Group AG UBS Group AG | EC | 248,053 | $9.5M | 0.40% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | EC | 450,465 | $9.5M | 0.40% |
Zurich Insurance Group AG Zurich Insurance Group AG | EC | 13,412 | $9.4M | 0.40% |
Sony Group Corp Sony Group Corp | EC | 464,100 | $9.4M | 0.40% |
Mitsubishi Corp Mitsubishi Corp | EC | 272,800 | $9.1M | 0.39% |
Bank of Montreal Bank of Montreal | EC | 66,111 | $8.9M | 0.38% |
Canadian Natural Resources Ltd Canadian Natural Resources Ltd | EC | 182,523 | $8.9M | 0.38% |
British American Tobacco PLC British American Tobacco PLC | EC | 152,916 | $8.8M | 0.38% |
Unilever PLC Unilever PLC | EC | 156,899 | $8.7M | 0.37% |
UniCredit SpA UniCredit SpA | EC | 122,890 | $8.6M | 0.37% |
AIA Group Ltd AIA Group Ltd | EC | 781,200 | $8.5M | 0.36% |
Novo Nordisk A/S Novo Nordisk A/S | EC | 228,539 | $8.1M | 0.35% |
Mitsui & Co Ltd Mitsui & Co Ltd | EC | 216,900 | $8.1M | 0.35% |
Suncor Energy Inc Suncor Energy Inc | EC | 122,908 | $8.1M | 0.35% |
Delta Electronics Inc Delta Electronics Inc | EC | 186,785 | $8.1M | 0.34% |
Tokyo Electron Ltd Tokyo Electron Ltd | EC | 34,200 | $8.0M | 0.34% |
GSK PLC GSK PLC | EC | 290,503 | $7.9M | 0.34% |
Sanofi SA Sanofi SA | EC | 82,609 | $7.9M | 0.34% |
Airbus SE Airbus SE | EC | 42,339 | $7.8M | 0.33% |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | 12,582 | $7.8M | 0.33% |
BAE Systems PLC BAE Systems PLC | EC | 264,403 | $7.7M | 0.33% |
Safran SA Safran SA | EC | 23,771 | $7.7M | 0.33% |
Westpac Banking Corp Westpac Banking Corp | EC | 279,013 | $7.5M | 0.32% |
Rio Tinto PLC Rio Tinto PLC | EC | 81,404 | $7.5M | 0.32% |
Siemens Energy AG Siemens Energy AG | EC | 45,202 | $7.4M | 0.32% |
BNP Paribas SA BNP Paribas SA | EC | 79,361 | $7.4M | 0.32% |
L'Oreal SA L'Oreal SA | EC | 18,182 | $7.3M | 0.31% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | EC | 76,941 | $7.3M | 0.31% |
Cie Financiere Richemont SA Cie Financiere Richemont SA | EC | 41,146 | $7.1M | 0.30% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | EC | 222,600 | $7.0M | 0.30% |
National Grid PLC National Grid PLC | EC | 413,029 | $6.9M | 0.30% |
Mitsubishi Heavy Industries Ltd Mitsubishi Heavy Industries Ltd | EC | 259,000 | $6.9M | 0.29% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | EC | 99,280 | $6.9M | 0.29% |
Reliance Industries Ltd Reliance Industries Ltd | EC | 118,050 | $6.9M | 0.29% |
Enbridge Inc Enbridge Inc | EC | 126,718 | $6.8M | 0.29% |
SoftBank Group Corp SoftBank Group Corp | EC | 297,700 | $6.7M | 0.28% |
ING Groep NV ING Groep NV | EC | 261,131 | $6.7M | 0.28% |
Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd | EC | 32,761 | $6.6M | 0.28% |
Tokio Marine Holdings Inc Tokio Marine Holdings Inc | EC | 144,000 | $6.6M | 0.28% |
Advantest Corp Advantest Corp | EC | 51,200 | $6.5M | 0.28% |
Brookfield Corp Brookfield Corp | EC | 159,736 | $6.5M | 0.28% |
National Australia Bank Ltd National Australia Bank Ltd | EC | 222,740 | $6.3M | 0.27% |
Vinci SA Vinci SA | EC | 42,683 | $6.3M | 0.27% |
Barclays PLC Barclays PLC | EC | 1,216,687 | $6.2M | 0.27% |
China Construction Bank Corp China Construction Bank Corp | EC | 5,836,720 | $6.2M | 0.27% |
ITOCHU Corp ITOCHU Corp | EC | 495,500 | $6.1M | 0.26% |
AXA SA AXA SA | EC | 134,945 | $6.1M | 0.26% |
Enel SpA Enel SpA | EC | 564,465 | $6.1M | 0.26% |
Intesa Sanpaolo SpA Intesa Sanpaolo SpA | EC | 1,018,333 | $6.1M | 0.26% |
ANZ Group Holdings Ltd ANZ Group Holdings Ltd | EC | 243,850 | $6.0M | 0.26% |
Glencore PLC Glencore PLC | EC | 770,962 | $5.7M | 0.25% |
United Overseas Bank Ltd United Overseas Bank Ltd | EC | 201,529 | $5.7M | 0.24% |
Hon Hai Precision Industry Co Ltd Hon Hai Precision Industry Co Ltd | EC | 486,303 | $5.7M | 0.24% |
National Bank of Canada National Bank of Canada | EC | 44,136 | $5.7M | 0.24% |
Atlas Copco AB Atlas Copco AB | EC | 368,229 | $5.6M | 0.24% |
Barrick Mining Corp Barrick Mining Corp | EC | 137,246 | $5.6M | 0.24% |
Eni SpA Eni SpA | EC | 194,508 | $5.6M | 0.24% |
Shin-Etsu Chemical Co Ltd Shin-Etsu Chemical Co Ltd | EC | 139,800 | $5.5M | 0.23% |
Canadian National Railway Co Canadian National Railway Co | EC | 53,558 | $5.5M | 0.23% |
HDFC Bank Ltd HDFC Bank Ltd | EC | 711,246 | $5.5M | 0.23% |
Mitsubishi Electric Corp Mitsubishi Electric Corp | EC | 174,500 | $5.5M | 0.23% |
EssilorLuxottica SA EssilorLuxottica SA | EC | 23,861 | $5.5M | 0.23% |
Marubeni Corp Marubeni Corp | EC | 154,300 | $5.4M | 0.23% |
Petroleo Brasileiro SA - Petrobras Petroleo Brasileiro SA - Petrobras | EC | 290,533 | $5.4M | 0.23% |
Industria de Diseno Textil SA Industria de Diseno Textil SA | EC | 95,211 | $5.4M | 0.23% |
Spotify Technology SA Spotify Technology SA | EC | 11,042 | $5.4M | 0.23% |
Mizuho Financial Group Inc Mizuho Financial Group Inc | EC | 139,880 | $5.4M | 0.23% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | EC | 4,308,016 | $5.2M | 0.22% |
Canadian Pacific Kansas City Ltd Canadian Pacific Kansas City Ltd | EC | 64,443 | $5.1M | 0.22% |
Rheinmetall AG Rheinmetall AG | EC | 3,029 | $5.0M | 0.22% |
PDD Holdings Inc PDD Holdings Inc | EC | 48,765 | $5.0M | 0.21% |
Prosus NV Prosus NV | EC | 110,398 | $5.0M | 0.21% |
Manulife Financial Corp Manulife Financial Corp | EC | 144,322 | $5.0M | 0.21% |
Hoya Corp Hoya Corp | EC | 29,500 | $4.9M | 0.21% |
Wesfarmers Ltd Wesfarmers Ltd | EC | 97,422 | $4.9M | 0.21% |
Deutsche Boerse AG Deutsche Boerse AG | EC | 16,533 | $4.8M | 0.20% |
Fast Retailing Co Ltd Fast Retailing Co Ltd | EC | 12,300 | $4.8M | 0.20% |
MediaTek Inc MediaTek Inc | EC | 102,000 | $4.8M | 0.20% |
Macquarie Group Ltd Macquarie Group Ltd | EC | 33,981 | $4.7M | 0.20% |
Bank Leumi Le-Israel BM Bank Leumi Le-Israel BM | EC | 212,519 | $4.7M | 0.20% |
Swiss Re AG Swiss Re AG | EC | 28,193 | $4.6M | 0.20% |
RELX PLC RELX PLC | EC | 139,667 | $4.6M | 0.19% |
Xiaomi Corp Xiaomi Corp | EC | 1,119,200 | $4.5M | 0.19% |
Bank Hapoalim BM Bank Hapoalim BM | EC | 194,462 | $4.5M | 0.19% |
ICICI Bank Ltd ICICI Bank Ltd | EC | 174,256 | $4.5M | 0.19% |
Wheaton Precious Metals Corp Wheaton Precious Metals Corp | EC | 34,458 | $4.5M | 0.19% |
Deutsche Post AG Deutsche Post AG | EC | 86,469 | $4.5M | 0.19% |
Imperial Oil Ltd Imperial Oil Ltd | EC | 33,844 | $4.4M | 0.19% |
Itau Unibanco Holding SA Itau Unibanco Holding SA | EC | 522,643 | $4.4M | 0.19% |
KDDI Corp KDDI Corp | EC | 254,800 | $4.4M | 0.19% |
Hong Kong Exchanges & Clearing Ltd Hong Kong Exchanges & Clearing Ltd | EC | 87,240 | $4.3M | 0.18% |
Nintendo Co Ltd Nintendo Co Ltd | EC | 78,300 | $4.3M | 0.18% |
Takeda Pharmaceutical Co Ltd Takeda Pharmaceutical Co Ltd | EC | 121,199 | $4.3M | 0.18% |
Compass Group PLC Compass Group PLC | EC | 156,739 | $4.3M | 0.18% |
Loblaw Cos Ltd Loblaw Cos Ltd | EC | 94,797 | $4.3M | 0.18% |
BASF SE BASF SE | EC | 70,865 | $4.3M | 0.18% |
Koninklijke Ahold Delhaize NV Koninklijke Ahold Delhaize NV | EC | 91,714 | $4.3M | 0.18% |
Cameco Corp Cameco Corp | EC | 38,851 | $4.2M | 0.18% |
Hermes International SCA Hermes International SCA | EC | 2,256 | $4.2M | 0.18% |
Danone SA Danone SA | EC | 52,433 | $4.2M | 0.18% |
TC Energy Corp TC Energy Corp | EC | 66,427 | $4.1M | 0.18% |
SSE PLC SSE PLC | EC | 119,260 | $4.1M | 0.17% |
Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd | EC | 236,200 | $4.0M | 0.17% |
Standard Chartered PLC Standard Chartered PLC | EC | 195,938 | $4.0M | 0.17% |
Deutsche Bank AG Deutsche Bank AG | EC | 138,802 | $4.0M | 0.17% |
Sumitomo Electric Industries Ltd Sumitomo Electric Industries Ltd | EC | 75,700 | $4.0M | 0.17% |
E.ON SE E.ON SE | EC | 181,017 | $4.0M | 0.17% |
Industrial & Commercial Bank of China Ltd Industrial & Commercial Bank of China Ltd | EC | 4,510,045 | $3.9M | 0.17% |
DSV A/S DSV A/S | EC | 16,707 | $3.9M | 0.17% |
Generali Generali | EC | 98,869 | $3.9M | 0.17% |
Assa Abloy AB Assa Abloy AB | EC | 111,055 | $3.9M | 0.17% |
Sandvik AB Sandvik AB | EC | 104,006 | $3.9M | 0.17% |
Vale SA Vale SA | EC | 244,835 | $3.9M | 0.17% |
Erste Group Bank AG Erste Group Bank AG | EC | 36,229 | $3.9M | 0.16% |
Recruit Holdings Co Ltd Recruit Holdings Co Ltd | EC | 93,300 | $3.8M | 0.16% |
Volvo AB Volvo AB | EC | 118,913 | $3.8M | 0.16% |
ACS Actividades de Construccion y Servicios SA ACS Actividades de Construccion y Servicios SA | EC | 31,473 | $3.8M | 0.16% |
Anheuser-Busch InBev SA/NV Anheuser-Busch InBev SA/NV | EC | 55,155 | $3.8M | 0.16% |
Kinross Gold Corp Kinross Gold Corp | EC | 124,188 | $3.8M | 0.16% |
Keyence Corp Keyence Corp | EC | 10,900 | $3.8M | 0.16% |
Sompo Holdings Inc Sompo Holdings Inc | EC | 99,300 | $3.8M | 0.16% |
Nordea Bank Abp Nordea Bank Abp | EC | 221,845 | $3.8M | 0.16% |
Investor AB Investor AB | EC | 100,616 | $3.7M | 0.16% |
ORIX Corp ORIX Corp | EC | 129,000 | $3.7M | 0.16% |
Infosys Ltd Infosys Ltd | EC | 273,770 | $3.7M | 0.16% |
Ferrari NV Ferrari NV | EC | 11,093 | $3.7M | 0.16% |
Equinor ASA Equinor ASA | EC | 85,354 | $3.7M | 0.16% |
Woodside Energy Group Ltd Woodside Energy Group Ltd | EC | 151,919 | $3.6M | 0.16% |
Sun Life Financial Inc Sun Life Financial Inc | EC | 58,238 | $3.6M | 0.16% |
Singapore Exchange Ltd Singapore Exchange Ltd | EC | 238,300 | $3.6M | 0.15% |
UCB SA UCB SA | EC | 12,061 | $3.6M | 0.15% |
Anglo American PLC Anglo American PLC | EC | 85,684 | $3.6M | 0.15% |
Hyundai Motor Co Hyundai Motor Co | EC | 12,342 | $3.6M | 0.15% |
Meituan Meituan | EC | 338,000 | $3.6M | 0.15% |
Murata Manufacturing Co Ltd Murata Manufacturing Co Ltd | EC | 165,800 | $3.6M | 0.15% |
Franco-Nevada Corp Franco-Nevada Corp | EC | 14,387 | $3.6M | 0.15% |
Mitsubishi Estate Co Ltd Mitsubishi Estate Co Ltd | EC | 130,518 | $3.5M | 0.15% |
Anglogold Ashanti Plc Anglogold Ashanti Plc | EC | 36,727 | $3.5M | 0.15% |
Ferrovial SE Ferrovial SE | EC | 54,343 | $3.5M | 0.15% |
Singapore Telecommunications Ltd Singapore Telecommunications Ltd | EC | 904,300 | $3.5M | 0.15% |
Lonza Group AG Lonza Group AG | EC | 5,506 | $3.5M | 0.15% |
Toyota Tsusho Corp Toyota Tsusho Corp | EC | 92,400 | $3.5M | 0.15% |
Bank of China Ltd Bank of China Ltd | EC | 5,380,436 | $3.4M | 0.15% |
Repsol SA Repsol SA | EC | 119,419 | $3.4M | 0.14% |
Infineon Technologies AG Infineon Technologies AG | EC | 77,303 | $3.4M | 0.14% |
Bayer AG Bayer AG | EC | 74,144 | $3.4M | 0.14% |
Al Rajhi Bank Al Rajhi Bank | EC | 117,876 | $3.3M | 0.14% |
Naspers Ltd Naspers Ltd | EC | 66,439 | $3.3M | 0.14% |
DNB Bank ASA DNB Bank ASA | EC | 106,823 | $3.3M | 0.14% |
Atlas Copco AB Atlas Copco AB | EC | 192,078 | $3.3M | 0.14% |
Rio Tinto Ltd Rio Tinto Ltd | EC | 29,724 | $3.3M | 0.14% |
CaixaBank SA CaixaBank SA | EC | 279,937 | $3.3M | 0.14% |
NU Holdings Ltd/Cayman Islands NU Holdings Ltd/Cayman Islands | EC | 227,590 | $3.3M | 0.14% |
Obayashi Corp Obayashi Corp | EC | 138,200 | $3.3M | 0.14% |
Orange SA Orange SA | EC | 160,157 | $3.3M | 0.14% |
CSL Ltd CSL Ltd | EC | 33,739 | $3.3M | 0.14% |
Imperial Brands PLC Imperial Brands PLC | EC | 80,044 | $3.2M | 0.14% |
Panasonic Holdings Corp Panasonic Holdings Corp | EC | 198,500 | $3.2M | 0.14% |
Fujitsu Ltd Fujitsu Ltd | EC | 161,500 | $3.2M | 0.14% |
London Stock Exchange Group PLC London Stock Exchange Group PLC | EC | 27,506 | $3.2M | 0.14% |
Gold Fields Ltd Gold Fields Ltd | EC | 72,225 | $3.2M | 0.14% |
Reckitt Benckiser Group PLC Reckitt Benckiser Group PLC | EC | 47,790 | $3.2M | 0.14% |
Komatsu Ltd Komatsu Ltd | EC | 84,600 | $3.2M | 0.14% |
Legrand SA Legrand SA | EC | 21,059 | $3.2M | 0.14% |
Danske Bank A/S Danske Bank A/S | EC | 66,355 | $3.2M | 0.14% |
Mercedes-Benz Group AG Mercedes-Benz Group AG | EC | 52,615 | $3.2M | 0.14% |
Japan Tobacco Inc Japan Tobacco Inc | EC | 83,700 | $3.2M | 0.14% |
Nutrien Ltd Nutrien Ltd | EC | 41,847 | $3.1M | 0.13% |
Diageo PLC Diageo PLC | EC | 170,735 | $3.1M | 0.13% |
Engie SA Engie SA | EC | 98,272 | $3.1M | 0.13% |
MS&AD Insurance Group Holdings Inc MS&AD Insurance Group Holdings Inc | EC | 123,500 | $3.1M | 0.13% |
RWE AG RWE AG | EC | 46,701 | $3.1M | 0.13% |
NatWest Group PLC NatWest Group PLC | EC | 425,407 | $3.1M | 0.13% |
Geberit AG Geberit AG | EC | 4,648 | $3.1M | 0.13% |
Woolworths Group Ltd Woolworths Group Ltd | EC | 122,582 | $3.1M | 0.13% |
Cie de Saint-Gobain SA Cie de Saint-Gobain SA | EC | 37,841 | $3.1M | 0.13% |
BYD Co Ltd BYD Co Ltd | EC | 224,300 | $3.0M | 0.13% |
3i Group PLC 3i Group PLC | EC | 93,673 | $3.0M | 0.13% |
Bharti Airtel Ltd Bharti Airtel Ltd | EC | 158,918 | $3.0M | 0.13% |
Telefonaktiebolaget LM Ericsson Telefonaktiebolaget LM Ericsson | EC | 267,627 | $3.0M | 0.13% |
America Movil SAB de CV America Movil SAB de CV | EC | 2,357,973 | $3.0M | 0.13% |
Societe Generale SA Societe Generale SA | EC | 41,637 | $3.0M | 0.13% |
Brambles Ltd Brambles Ltd | EC | 187,754 | $2.9M | 0.12% |
KBC Group NV KBC Group NV | EC | 23,837 | $2.9M | 0.12% |
Grupo Financiero Banorte SAB de CV Grupo Financiero Banorte SAB de CV | EC | 259,989 | $2.9M | 0.12% |
Ping An Insurance Group Co of China Ltd Ping An Insurance Group Co of China Ltd | EC | 377,500 | $2.9M | 0.12% |
Givaudan SA Givaudan SA | EC | 851 | $2.8M | 0.12% |
Aselsan Elektronik Sanayi Ve Ticaret AS Aselsan Elektronik Sanayi Ve Ticaret AS | EC | 392,499 | $2.8M | 0.12% |
KB Financial Group Inc KB Financial Group Inc | EC | 30,388 | $2.8M | 0.12% |
Argenx SE Argenx SE | EC | 3,924 | $2.8M | 0.12% |
Tesco PLC Tesco PLC | EC | 449,121 | $2.8M | 0.12% |
Experian PLC Experian PLC | EC | 80,935 | $2.8M | 0.12% |
Alimentation Couche-Tard Inc Alimentation Couche-Tard Inc | EC | 48,972 | $2.8M | 0.12% |
ENEOS Holdings Inc ENEOS Holdings Inc | EC | 312,008 | $2.8M | 0.12% |
OTP Bank Nyrt OTP Bank Nyrt | EC | 26,014 | $2.7M | 0.12% |
Alcon AG Alcon AG | EC | 36,877 | $2.7M | 0.12% |
Credicorp Ltd Credicorp Ltd | EC | 8,008 | $2.7M | 0.12% |
Kajima Corp Kajima Corp | EC | 73,100 | $2.7M | 0.12% |
NetEase Inc NetEase Inc | EC | 124,375 | $2.7M | 0.12% |
TDK Corp TDK Corp | EC | 216,300 | $2.7M | 0.11% |
Koninklijke KPN NV Koninklijke KPN NV | EC | 481,501 | $2.7M | 0.11% |
Honda Motor Co Ltd Honda Motor Co Ltd | EC | 337,000 | $2.7M | 0.11% |
Next PLC Next PLC | EC | 15,922 | $2.7M | 0.11% |
SoftBank Corp SoftBank Corp | EC | 2,004,600 | $2.7M | 0.11% |
Sumitomo Corp Sumitomo Corp | EC | 73,000 | $2.7M | 0.11% |
Vodafone Group PLC Vodafone Group PLC | EC | 1,774,998 | $2.7M | 0.11% |
Grupo Mexico SAB de CV Grupo Mexico SAB de CV | EC | 248,737 | $2.6M | 0.11% |
Zijin Mining Group Co Ltd Zijin Mining Group Co Ltd | EC | 602,000 | $2.6M | 0.11% |
FANUC Corp FANUC Corp | EC | 78,800 | $2.6M | 0.11% |
Kyocera Corp Kyocera Corp | EC | 173,800 | $2.6M | 0.11% |
Astellas Pharma Inc Astellas Pharma Inc | EC | 162,100 | $2.6M | 0.11% |
Vestas Wind Systems A/S Vestas Wind Systems A/S | EC | 87,222 | $2.6M | 0.11% |
Swedbank AB Swedbank AB | EC | 75,329 | $2.5M | 0.11% |
Constellation Software Inc/Canada Constellation Software Inc/Canada | EC | 1,432 | $2.5M | 0.11% |
NEC Corp NEC Corp | EC | 103,600 | $2.5M | 0.11% |