State Street Investment Management · 2016-10-24 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 | +$6.9M | — | — | $181.2M | 每日估算 |
| 2026-07-30 | +$531,665 | — | — | $167.2M | 每日估算 |
| 2026-07-29 | +$4.1M | — | — | $170.4M | 每日估算 |
| 2026-07-28 | -$12.7M | — | — | $169.5M | 每日估算 |
| 2026-07-27 | +$11.7M | — | — | $181.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 369,734 | $20.4M | 14.07% |
Samsung Electronics Co Ltd Samsung Electronics Co Ltd | EC | 71,130 | $7.8M | 5.37% |
Tencent Holdings Ltd Tencent Holdings Ltd | EC | 95,995 | $5.9M | 4.10% |
SK hynix Inc |
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 | +$3.5M | — | — | $173.0M | 每日估算 |
| 2026-07-25 | +$3.5M | — | — | $173.0M | 每日估算 |
| 2026-03-31 | +$54.5M | $54.5M | $0 | $144.7M | SEC 月度 |
| 2026-02-28 | +$4.8M | $4.8M | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 8,147 |
| $4.3M |
| 2.97% |
Alibaba Group Holding Ltd Alibaba Group Holding Ltd | EC | 241,800 | $3.7M | 2.54% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 2,870,128 | $2.9M | 1.98% |
China Construction Bank Corp China Construction Bank Corp | EC | 1,460,340 | $1.6M | 1.08% |
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 1,431,162 | $1.4M | 0.99% |
Delta Electronics Inc Delta Electronics Inc | EC | 31,000 | $1.3M | 0.92% |
HDFC Bank Ltd HDFC Bank Ltd | EC | 169,459 | $1.3M | 0.90% |
Hon Hai Precision Industry Co Ltd Hon Hai Precision Industry Co Ltd | EC | 193,980 | $1.1M | 0.79% |
MediaTek Inc MediaTek Inc | EC | 24,000 | $1.1M | 0.77% |
PDD Holdings Inc PDD Holdings Inc | EC | 10,826 | $1.1M | 0.76% |
Xiaomi Corp Xiaomi Corp | EC | 257,000 | $1.0M | 0.72% |
ICICI Bank Ltd ICICI Bank Ltd | EC | 78,637 | $999,785 | 0.69% |
Samsung Electronics Co Ltd Samsung Electronics Co Ltd | EP | 12,062 | $897,769 | 0.62% |
Industrial & Commercial Bank of China Ltd Industrial & Commercial Bank of China Ltd | EC | 985,857 | $862,603 | 0.60% |
Vale SA Vale SA | EC | 53,710 | $848,342 | 0.59% |
Al Rajhi Bank Al Rajhi Bank | EC | 29,056 | $825,393 | 0.57% |
Meituan Meituan | EC | 74,259 | $785,667 | 0.54% |
Ping An Insurance Group Co of China Ltd Ping An Insurance Group Co of China Ltd | EC | 100,500 | $762,063 | 0.53% |
BYD Co Ltd BYD Co Ltd | EC | 54,506 | $735,534 | 0.51% |
NU Holdings Ltd/Cayman Islands NU Holdings Ltd/Cayman Islands | EC | 50,268 | $722,351 | 0.50% |
Bharti Airtel Ltd Bharti Airtel Ltd | EC | 38,102 | $716,014 | 0.49% |
Anglogold Ashanti Plc Anglogold Ashanti Plc | EC | 7,451 | $714,913 | 0.49% |
Itau Unibanco Holding SA Itau Unibanco Holding SA | EP | 81,173 | $675,878 | 0.47% |
Bank of China Ltd Bank of China Ltd | EC | 1,052,509 | $667,199 | 0.46% |
Infosys Ltd Infosys Ltd | EC | 48,012 | $633,048 | 0.44% |
Gold Fields Ltd Gold Fields Ltd | EC | 13,219 | $587,297 | 0.41% |
Naspers Ltd Naspers Ltd | EC | 11,619 | $585,080 | 0.40% |
NetEase Inc NetEase Inc | EC | 26,330 | $572,596 | 0.40% |
Hyundai Motor Co Hyundai Motor Co | EC | 1,948 | $566,601 | 0.39% |
JD.com Inc JD.com Inc | EC | 35,434 | $511,611 | 0.35% |
Grupo Mexico SAB de CV Grupo Mexico SAB de CV | EC | 47,684 | $507,248 | 0.35% |
ASE Technology Holding Co Ltd ASE Technology Holding Co Ltd | EC | 48,656 | $499,953 | 0.35% |
KB Financial Group Inc KB Financial Group Inc | EC | 5,340 | $494,725 | 0.34% |
Saudi National Bank/The Saudi National Bank/The | EC | 43,288 | $482,413 | 0.33% |
Trip.com Group Ltd Trip.com Group Ltd | EC | 9,440 | $458,503 | 0.32% |
Baidu Inc Baidu Inc | EC | 33,862 | $456,521 | 0.32% |
Mahindra & Mahindra Ltd Mahindra & Mahindra Ltd | EC | 13,787 | $429,489 | 0.30% |
Kuwait Finance House KSCP Kuwait Finance House KSCP | EC | 163,143 | $424,193 | 0.29% |
Hanwha Aerospace Co Ltd Hanwha Aerospace Co Ltd | EC | 511 | $416,700 | 0.29% |
Axis Bank Ltd Axis Bank Ltd | EC | 33,859 | $414,560 | 0.29% |
SK Square Co Ltd SK Square Co Ltd | EC | 1,355 | $412,697 | 0.29% |
Grupo Financiero Banorte SAB de CV Grupo Financiero Banorte SAB de CV | EC | 37,159 | $409,415 | 0.28% |
Elite Material Co Ltd Elite Material Co Ltd | EC | 5,000 | $406,631 | 0.28% |
CTBC Financial Holding Co Ltd CTBC Financial Holding Co Ltd | EC | 248,000 | $397,948 | 0.28% |
Doosan Enerbility Co Ltd Doosan Enerbility Co Ltd | EC | 6,573 | $393,955 | 0.27% |
FirstRand Ltd FirstRand Ltd | EC | 77,408 | $389,538 | 0.27% |
Zijin Mining Group Co Ltd Zijin Mining Group Co Ltd | EC | 88,000 | $385,664 | 0.27% |
China Merchants Bank Co Ltd China Merchants Bank Co Ltd | EC | 60,500 | $380,276 | 0.26% |
Shinhan Financial Group Co Ltd Shinhan Financial Group Co Ltd | EC | 6,629 | $379,567 | 0.26% |
Delta Electronics Thailand PCL Delta Electronics Thailand PCL | EC | 47,700 | $374,600 | 0.26% |
Larsen & Toubro Ltd Larsen & Toubro Ltd | EC | 9,934 | $367,003 | 0.25% |
China Life Insurance Co Ltd China Life Insurance Co Ltd | EC | 113,000 | $354,557 | 0.25% |
Fubon Financial Holding Co Ltd Fubon Financial Holding Co Ltd | EC | 130,961 | $352,288 | 0.24% |
National Bank of Kuwait SAKP National Bank of Kuwait SAKP | EC | 118,523 | $351,052 | 0.24% |
Bajaj Finance Ltd Bajaj Finance Ltd | EC | 41,275 | $348,808 | 0.24% |
Quanta Computer Inc Quanta Computer Inc | EC | 40,000 | $348,452 | 0.24% |
Saudi Telecom Co Saudi Telecom Co | EC | 30,656 | $347,194 | 0.24% |
OTP Bank Nyrt OTP Bank Nyrt | EC | 3,276 | $346,207 | 0.24% |
Credicorp Ltd Credicorp Ltd | EC | 1,012 | $343,250 | 0.24% |
Standard Bank Group Ltd Standard Bank Group Ltd | EC | 19,254 | $342,450 | 0.24% |
Saudi Arabian Mining Co Saudi Arabian Mining Co | EC | 19,791 | $341,752 | 0.24% |
Unimicron Technology Corp Unimicron Technology Corp | EC | 24,270 | $337,442 | 0.23% |
America Movil SAB de CV America Movil SAB de CV | EC | 265,205 | $334,860 | 0.23% |
Tata Consultancy Services Ltd Tata Consultancy Services Ltd | EC | 13,339 | $331,743 | 0.23% |
Accton Technology Corp Accton Technology Corp | EC | 7,000 | $330,622 | 0.23% |
Kia Corp Kia Corp | EC | 3,443 | $326,395 | 0.23% |
Emaar Properties PJSC Emaar Properties PJSC | EC | 101,528 | $323,382 | 0.22% |
Capitec Bank Holdings Ltd Capitec Bank Holdings Ltd | EC | 1,331 | $320,540 | 0.22% |
Qatar National Bank QPSC Qatar National Bank QPSC | EC | 67,690 | $316,791 | 0.22% |
Valterra Platinum Ltd Valterra Platinum Ltd | EC | 3,857 | $315,680 | 0.22% |
First Abu Dhabi Bank PJSC First Abu Dhabi Bank PJSC | EC | 67,658 | $313,121 | 0.22% |
Powszechna Kasa Oszczednosci Bank Polski SA Powszechna Kasa Oszczednosci Bank Polski SA | EC | 13,385 | $311,858 | 0.22% |
Asia Vital Components Co Ltd Asia Vital Components Co Ltd | EC | 5,000 | $311,229 | 0.22% |
Bank Central Asia Tbk PT Bank Central Asia Tbk PT | EC | 816,300 | $309,814 | 0.21% |
Cathay Financial Holding Co Ltd Cathay Financial Holding Co Ltd | EC | 138,403 | $304,339 | 0.21% |
United Microelectronics Corp United Microelectronics Corp | EC | 171,602 | $303,269 | 0.21% |
MTN Group Ltd MTN Group Ltd | EC | 26,507 | $302,661 | 0.21% |
Kotak Mahindra Bank Ltd Kotak Mahindra Bank Ltd | EC | 80,343 | $299,353 | 0.21% |
Agricultural Bank of China Ltd Agricultural Bank of China Ltd | EC | 419,000 | $297,675 | 0.21% |
Banco Bradesco SA Banco Bradesco SA | EP | 77,143 | $283,195 | 0.20% |
BeOne Medicines Ltd BeOne Medicines Ltd | EC | 12,903 | $282,411 | 0.20% |
State Bank of India State Bank of India | EC | 27,343 | $282,341 | 0.20% |
Hana Financial Group Inc Hana Financial Group Inc | EC | 4,052 | $282,012 | 0.19% |
Celltrion Inc Celltrion Inc | EC | 2,186 | $281,448 | 0.19% |
B3 SA - Brasil Bolsa Balcao B3 SA - Brasil Bolsa Balcao | EC | 78,961 | $278,226 | 0.19% |
Fomento Economico Mexicano SAB de CV Fomento Economico Mexicano SAB de CV | EC | 24,901 | $273,129 | 0.19% |
Hindustan Unilever Ltd Hindustan Unilever Ltd | EC | 12,605 | $273,127 | 0.19% |
NAVER Corp NAVER Corp | EC | 2,072 | $272,587 | 0.19% |
Sun Pharmaceutical Industries Ltd Sun Pharmaceutical Industries Ltd | EC | 14,711 | $272,541 | 0.19% |
Alibaba Group Holding Ltd Alibaba Group Holding Ltd | EC | 2,158 | $270,743 | 0.19% |
Emirates Telecommunications Group Co PJSC Emirates Telecommunications Group Co PJSC | EC | 53,255 | $270,240 | 0.19% |
Geely Automobile Holdings Ltd Geely Automobile Holdings Ltd | EC | 100,000 | $266,830 | 0.18% |
Russian Ruble Russian Ruble | OTHER | 21,403,410 | $263,265 | 0.18% |
Yum China Holdings Inc Yum China Holdings Inc | EC | 5,287 | $259,893 | 0.18% |
Wal-Mart de Mexico SAB de CV Wal-Mart de Mexico SAB de CV | EC | 80,203 | $258,727 | 0.18% |
Public Bank Bhd Public Bank Bhd | EC | 222,300 | $256,943 | 0.18% |
Chunghwa Telecom Co Ltd Chunghwa Telecom Co Ltd | EC | 61,000 | $253,769 | 0.18% |
WEG SA WEG SA | EC | 25,713 | $251,174 | 0.17% |
Cemex SAB de CV Cemex SAB de CV | EC | 219,977 | $250,563 | 0.17% |
Maruti Suzuki India Ltd Maruti Suzuki India Ltd | EC | 1,921 | $249,237 | 0.17% |
Itausa SA Itausa SA | EP | 92,153 | $246,708 | 0.17% |
Innovent Biologics Inc Innovent Biologics Inc | EC | 22,500 | $243,648 | 0.17% |
TS Financial Holding Co Ltd TS Financial Holding Co Ltd | EC | 332,327 | $240,643 | 0.17% |
Southern Copper Corp Southern Copper Corp | EC | 1,393 | $239,680 | 0.17% |
Malayan Banking Bhd Malayan Banking Bhd | EC | 84,928 | $238,277 | 0.16% |
Contemporary Amperex Technology Co Ltd Contemporary Amperex Technology Co Ltd | EC | 4,080 | $237,297 | 0.16% |
Bharat Electronics Ltd Bharat Electronics Ltd | EC | 55,915 | $236,190 | 0.16% |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | 7,742 | $234,605 | 0.16% |
Yuanta Financial Holding Co Ltd Yuanta Financial Holding Co Ltd | EC | 167,216 | $234,061 | 0.16% |
Samsung Electro-Mechanics Co Ltd Samsung Electro-Mechanics Co Ltd | EC | 878 | $233,594 | 0.16% |
Samsung SDI Co Ltd Samsung SDI Co Ltd | EC | 874 | $232,816 | 0.16% |
Tata Steel Ltd Tata Steel Ltd | EC | 114,564 | $231,740 | 0.16% |
Kweichow Moutai Co Ltd Kweichow Moutai Co Ltd | EC | 1,100 | $230,935 | 0.16% |
Chroma ATE Inc Chroma ATE Inc | EC | 5,000 | $229,121 | 0.16% |
E.Sun Financial Holding Co Ltd E.Sun Financial Holding Co Ltd | EC | 230,082 | $228,499 | 0.16% |
Titan Co Ltd Titan Co Ltd | EC | 5,437 | $226,505 | 0.16% |
Wuxi Biologics Cayman Inc Wuxi Biologics Cayman Inc | EC | 53,000 | $223,216 | 0.15% |
Power Grid Corp of India Ltd Power Grid Corp of India Ltd | EC | 71,242 | $222,404 | 0.15% |
Saudi Basic Industries Corp Saudi Basic Industries Corp | EC | 13,784 | $221,493 | 0.15% |
Ambev SA Ambev SA | EC | 73,926 | $215,891 | 0.15% |
Emirates NBD Bank PJSC Emirates NBD Bank PJSC | EC | 29,625 | $215,738 | 0.15% |
CIMB Group Holdings Bhd CIMB Group Holdings Bhd | EC | 115,049 | $214,527 | 0.15% |
Yageo Corp Yageo Corp | EC | 28,116 | $214,146 | 0.15% |
Kuaishou Technology Kuaishou Technology | EC | 37,100 | $213,509 | 0.15% |
Hyundai Mobis Co Ltd Hyundai Mobis Co Ltd | EC | 855 | $211,008 | 0.15% |
PICC Property & Casualty Co Ltd PICC Property & Casualty Co Ltd | EC | 116,000 | $210,984 | 0.15% |
Samsung C&T Corp Samsung C&T Corp | EC | 1,258 | $208,209 | 0.14% |
National Bank of Greece SA National Bank of Greece SA | EC | 13,586 | $207,178 | 0.14% |
Woori Financial Group Inc Woori Financial Group Inc | EC | 9,869 | $206,510 | 0.14% |
Wiwynn Corp Wiwynn Corp | EC | 2,000 | $206,444 | 0.14% |
Mega Financial Holding Co Ltd Mega Financial Holding Co Ltd | EC | 171,495 | $206,255 | 0.14% |
China Hongqiao Group Ltd China Hongqiao Group Ltd | EC | 46,500 | $206,161 | 0.14% |
HCL Technologies Ltd HCL Technologies Ltd | EC | 14,564 | $206,002 | 0.14% |
Bank Rakyat Indonesia Persero Tbk PT Bank Rakyat Indonesia Persero Tbk PT | EC | 1,044,967 | $204,757 | 0.14% |
Shriram Finance Ltd Shriram Finance Ltd | EC | 22,036 | $202,613 | 0.14% |
HD Hyundai Electric Co Ltd HD Hyundai Electric Co Ltd | EC | 369 | $200,443 | 0.14% |
UltraTech Cement Ltd UltraTech Cement Ltd | EC | 1,768 | $200,289 | 0.14% |
Banco BTG Pactual SA Banco BTG Pactual SA | EC | 18,422 | $198,580 | 0.14% |
Impala Platinum Holdings Ltd Impala Platinum Holdings Ltd | EC | 14,137 | $197,328 | 0.14% |
Axia Energia Axia Energia | EC | 17,567 | $197,000 | 0.14% |
Hindalco Industries Ltd Hindalco Industries Ltd | EC | 21,004 | $195,859 | 0.14% |
Nongfu Spring Co Ltd Nongfu Spring Co Ltd | EC | 32,200 | $192,702 | 0.13% |
ANTA Sports Products Ltd ANTA Sports Products Ltd | EC | 19,695 | $190,162 | 0.13% |
Absa Group Ltd Absa Group Ltd | EC | 13,283 | $187,161 | 0.13% |
Advanced Info Service PCL Advanced Info Service PCL | EC | 16,415 | $185,652 | 0.13% |
China Resources Land Ltd China Resources Land Ltd | EC | 50,500 | $184,475 | 0.13% |
LG Energy Solution Ltd LG Energy Solution Ltd | EC | 715 | $184,159 | 0.13% |
Riyad Bank Riyad Bank | EC | 22,304 | $175,218 | 0.12% |
Sociedad Quimica y Minera de Chile SA Sociedad Quimica y Minera de Chile SA | EP | 2,182 | $175,152 | 0.12% |
Samsung Biologics Co Ltd Samsung Biologics Co Ltd | EC | 176 | $172,823 | 0.12% |
Samsung Life Insurance Co Ltd Samsung Life Insurance Co Ltd | EC | 1,253 | $172,204 | 0.12% |
Asustek Computer Inc Asustek Computer Inc | EC | 10,000 | $171,723 | 0.12% |
Li Auto Inc Li Auto Inc | EC | 19,604 | $169,280 | 0.12% |
Qatar Islamic Bank QPSC Qatar Islamic Bank QPSC | EC | 27,066 | $168,373 | 0.12% |
Bank Polska Kasa Opieki SA Bank Polska Kasa Opieki SA | EC | 2,872 | $167,557 | 0.12% |
HD Hyundai Heavy Industries Co Ltd HD Hyundai Heavy Industries Co Ltd | EC | 549 | $166,673 | 0.12% |
Abu Dhabi Commercial Bank PJSC Abu Dhabi Commercial Bank PJSC | EC | 49,476 | $166,478 | 0.12% |
Samsung Heavy Industries Co Ltd Samsung Heavy Industries Co Ltd | EC | 10,319 | $164,724 | 0.11% |
XPeng Inc XPeng Inc | EC | 19,690 | $164,372 | 0.11% |
China Pacific Insurance Group Co Ltd China Pacific Insurance Group Co Ltd | EC | 40,400 | $164,275 | 0.11% |
Nan Ya Plastics Corp Nan Ya Plastics Corp | EC | 71,000 | $164,119 | 0.11% |
Embraer SA Embraer SA | EC | 11,042 | $162,714 | 0.11% |
SinoPac Financial Holdings Co Ltd SinoPac Financial Holdings Co Ltd | EC | 169,017 | $162,303 | 0.11% |
Powszechny Zaklad Ubezpieczen SA Powszechny Zaklad Ubezpieczen SA | EC | 9,444 | $162,279 | 0.11% |
Uni-President Enterprises Corp Uni-President Enterprises Corp | EC | 73,000 | $162,121 | 0.11% |
ZTO Express Cayman Inc ZTO Express Cayman Inc | EC | 6,686 | $160,750 | 0.11% |
International Container Terminal Services Inc International Container Terminal Services Inc | EC | 14,070 | $159,344 | 0.11% |
Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk PT | EC | 571,400 | $158,699 | 0.11% |
H World Group Ltd H World Group Ltd | EC | 3,124 | $157,106 | 0.11% |
KT&G Corp KT&G Corp | EC | 1,508 | $156,742 | 0.11% |
First Financial Holding Co Ltd First Financial Holding Co Ltd | EC | 176,795 | $155,947 | 0.11% |
King Yuan Electronics Co Ltd King Yuan Electronics Co Ltd | EC | 19,000 | $155,114 | 0.11% |
Aselsan Elektronik Sanayi Ve Ticaret AS Aselsan Elektronik Sanayi Ve Ticaret AS | EC | 21,388 | $153,991 | 0.11% |
Lenovo Group Ltd Lenovo Group Ltd | EC | 131,880 | $153,912 | 0.11% |
Eurobank SA Eurobank SA | EC | 39,097 | $153,522 | 0.11% |
Wistron Corp Wistron Corp | EC | 40,000 | $153,269 | 0.11% |
Saudi Awwal Bank Saudi Awwal Bank | EC | 15,356 | $152,635 | 0.11% |
KE Holdings Inc KE Holdings Inc | EC | 31,445 | $152,007 | 0.11% |
KGHM Polska Miedz SA KGHM Polska Miedz SA | EC | 2,115 | $151,985 | 0.11% |
CSPC Pharmaceutical Group Ltd CSPC Pharmaceutical Group Ltd | EC | 130,640 | $151,632 | 0.10% |
LG Chem Ltd LG Chem Ltd | EC | 775 | $151,291 | 0.10% |
Pop Mart International Group Ltd Pop Mart International Group Ltd | EC | 8,200 | $150,190 | 0.10% |
Akeso Inc Akeso Inc | EC | 9,000 | $149,460 | 0.10% |
Hanwha Ocean Co Ltd Hanwha Ocean Co Ltd | EC | 1,902 | $149,264 | 0.10% |
KGI Financial Holding Co Ltd KGI Financial Holding Co Ltd | EC | 247,809 | $149,212 | 0.10% |
Hyosung Heavy Industries Corp Hyosung Heavy Industries Corp | EC | 93 | $149,125 | 0.10% |
Eicher Motors Ltd Eicher Motors Ltd | EC | 2,142 | $148,734 | 0.10% |
NIO Inc NIO Inc | EC | 26,542 | $148,482 | 0.10% |
Grupo Aeroportuario del Pacifico SAB de CV Grupo Aeroportuario del Pacifico SAB de CV | EC | 6,036 | $147,927 | 0.10% |
CMOC Group Ltd CMOC Group Ltd | EC | 72,000 | $147,853 | 0.10% |
HD Korea Shipbuilding & Offshore Engineering Co Ltd HD Korea Shipbuilding & Offshore Engineering Co Ltd | EC | 656 | $147,334 | 0.10% |
Alinma Bank Alinma Bank | EC | 19,146 | $147,246 | 0.10% |
Sanlam Ltd Sanlam Ltd | EC | 28,131 | $146,230 | 0.10% |
Ecopro Co Ltd Ecopro Co Ltd | EC | 1,594 | $145,179 | 0.10% |
Kakao Corp Kakao Corp | EC | 4,848 | $144,967 | 0.10% |
Hua Nan Financial Holdings Co Ltd Hua Nan Financial Holdings Co Ltd | EC | 139,222 | $144,578 | 0.10% |
Equatorial SA Equatorial SA | EC | 18,515 | $144,555 | 0.10% |
SABIC Agri-Nutrients Co SABIC Agri-Nutrients Co | EC | 3,645 | $140,842 | 0.10% |
ITC Ltd ITC Ltd | EC | 45,969 | $139,435 | 0.10% |
Tenaga Nasional Bhd Tenaga Nasional Bhd | EC | 40,600 | $139,378 | 0.10% |
Telkom Indonesia Persero Tbk PT Telkom Indonesia Persero Tbk PT | EC | 773,900 | $139,347 | 0.10% |
Alteogen Inc Alteogen Inc | EC | 620 | $138,237 | 0.10% |
Industrias Penoles SAB de CV Industrias Penoles SAB de CV | EC | 3,121 | $137,806 | 0.10% |
Largan Precision Co Ltd Largan Precision Co Ltd | EC | 2,000 | $134,814 | 0.09% |
Piraeus Bank SA Piraeus Bank SA | EC | 16,616 | $133,747 | 0.09% |
SBI Life Insurance Co Ltd SBI Life Insurance Co Ltd | EC | 7,050 | $132,105 | 0.09% |
Hyundai Rotem Co Ltd Hyundai Rotem Co Ltd | EC | 1,193 | $132,023 | 0.09% |
Lite-On Technology Corp Lite-On Technology Corp | EC | 30,000 | $131,842 | 0.09% |
TVS Motor Co Ltd TVS Motor Co Ltd | EC | 3,713 | $131,681 | 0.09% |
China CITIC Bank Corp Ltd China CITIC Bank Corp Ltd | EC | 130,000 | $130,992 | 0.09% |
Sibanye Stillwater Ltd Sibanye Stillwater Ltd | EC | 43,873 | $130,818 | 0.09% |
Grupo Cibest SA Grupo Cibest SA | EP | 7,061 | $130,277 | 0.09% |
Gulf Development PCL Gulf Development PCL | EC | 72,314 | $129,915 | 0.09% |
Localiza Rent a Car SA Localiza Rent a Car SA | EC | 14,397 | $129,525 | 0.09% |
Harmony Gold Mining Co Ltd Harmony Gold Mining Co Ltd | EC | 8,586 | $128,408 | 0.09% |
Yangtze Optical Fibre & Cable Joint Stock Ltd Co Yangtze Optical Fibre & Cable Joint Stock Ltd Co | EC | 5,500 | $128,377 | 0.09% |
Banco de Chile Banco de Chile | EC | 710,612 | $127,950 | 0.09% |
Aldar Properties PJSC Aldar Properties PJSC | EC | 60,231 | $127,732 | 0.09% |
Nestle India Ltd Nestle India Ltd | EC | 10,291 | $127,465 | 0.09% |
Abu Dhabi Islamic Bank PJSC Abu Dhabi Islamic Bank PJSC | EC | 22,713 | $127,375 | 0.09% |
Tata Motors Ltd /new Tata Motors Ltd /new | EC | 30,412 | $126,587 | 0.09% |
Bid Corp Ltd Bid Corp Ltd | EC | 5,268 | $125,435 | 0.09% |
Taiwan Cooperative Financial Holding Co Ltd Taiwan Cooperative Financial Holding Co Ltd | EC | 170,616 | $125,147 | 0.09% |
Sino Biopharmaceutical Ltd Sino Biopharmaceutical Ltd | EC | 164,250 | $123,394 | 0.09% |
Max Healthcare Institute Ltd Max Healthcare Institute Ltd | EC | 12,158 | $123,351 | 0.09% |
Alpha Bank SA Alpha Bank SA | EC | 33,712 | $123,132 | 0.09% |
InterGlobe Aviation Ltd InterGlobe Aviation Ltd | EC | 2,959 | $123,026 | 0.09% |
Bank of Communications Co Ltd Bank of Communications Co Ltd | EC | 137,000 | $123,017 | 0.09% |
Apollo Hospitals Enterprise Ltd Apollo Hospitals Enterprise Ltd | EC | 1,571 | $122,882 | 0.08% |
Tech Mahindra Ltd Tech Mahindra Ltd | EC | 8,413 | $122,760 | 0.08% |
Discovery Ltd Discovery Ltd | EC | 8,455 | $122,645 | 0.08% |
Korea Aerospace Industries Ltd Korea Aerospace Industries Ltd | EC | 1,135 | $122,048 | 0.08% |
Samsung Fire & Marine Insurance Co Ltd Samsung Fire & Marine Insurance Co Ltd | EC | 419 | $120,504 | 0.08% |
Asian Paints Ltd Asian Paints Ltd | EC | 5,205 | $118,819 | 0.08% |
Jentech Precision Industrial Co Ltd Jentech Precision Industrial Co Ltd | EC | 1,000 | $118,705 | 0.08% |
Banco do Brasil SA Banco do Brasil SA | EC | 26,909 | $118,520 | 0.08% |
Divi's Laboratories Ltd Divi's Laboratories Ltd | EC | 1,868 | $117,123 | 0.08% |
Adani Ports & Special Economic Zone Ltd Adani Ports & Special Economic Zone Ltd | EC | 8,444 | $116,855 | 0.08% |
CP ALL PCL CP ALL PCL | EC | 84,100 | $116,026 | 0.08% |
LG Electronics Inc LG Electronics Inc | EC | 1,664 | $114,725 | 0.08% |
Press Metal Aluminium Holdings Bhd Press Metal Aluminium Holdings Bhd | EC | 57,900 | $114,399 | 0.08% |
Zhaojin Mining Industry Co Ltd Zhaojin Mining Industry Co Ltd | EC | 28,000 | $113,354 | 0.08% |
Nedbank Group Ltd Nedbank Group Ltd | EC | 7,251 | $113,000 | 0.08% |
Hindustan Aeronautics Ltd Hindustan Aeronautics Ltd | EC | 3,064 | $112,651 | 0.08% |
China Merchants Bank Co Ltd China Merchants Bank Co Ltd | EC | 19,700 | $112,153 | 0.08% |
New Oriental Education & Technology Group Inc New Oriental Education & Technology Group Inc | EC | 20,100 | $111,778 | 0.08% |
Hanmi Semiconductor Co Ltd Hanmi Semiconductor Co Ltd | EC | 682 | $111,763 | 0.08% |