State Street Investment Management · 2014-11-25 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 | -$4.0M | — | — | $192.3M | 每日估算 |
| 2026-07-30 | +$5.4M | — | — | $192.3M | 每日估算 |
| 2026-07-27 | -$3.6M | — | — | $188.9M | 每日估算 |
| 2026-07-26 | +$3.1M | — | — | $192.3M | 每日估算 |
| 2026-07-24 | +$2.6M | — | — | $188.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp NVIDIA Corp | EC | 53,722 | $9.4M | 5.67% |
Apple Inc Apple Inc | EC | 30,245 | $7.7M | 4.64% |
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 6,104,420 | $6.1M | 3.69% |
Microsoft Corp Microsoft Corp |
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 |
| 2026-03-31 | +$4.0M | $4.0M | $0 | $165.3M | SEC 月度 |
| 2026-02-28 | -$8.7M | $0 | $8.7M | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 14,802 |
| $5.5M |
| 3.31% |
Amazon.com Inc Amazon.com Inc | EC | 18,510 | $3.9M | 2.33% |
Alphabet Inc Alphabet Inc | EC | 12,677 | $3.6M | 2.20% |
Broadcom Inc Broadcom Inc | EC | 9,229 | $2.9M | 1.73% |
Tesla Inc Tesla Inc | EC | 7,092 | $2.6M | 1.59% |
Alphabet Inc Alphabet Inc | EC | 9,114 | $2.6M | 1.59% |
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 47,000 | $2.6M | 1.57% |
Meta Platforms Inc Meta Platforms Inc | EC | 4,443 | $2.5M | 1.54% |
Digital Realty Trust Inc Digital Realty Trust Inc | EC | 12,118 | $2.2M | 1.32% |
JPMorgan Chase & Co JPMorgan Chase & Co | EC | 6,744 | $2.0M | 1.20% |
Equinix Inc Equinix Inc | EC | 1,781 | $1.7M | 1.06% |
Eli Lilly & Co Eli Lilly & Co | EC | 1,874 | $1.7M | 1.04% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 1,709,213 | $1.7M | 1.03% |
Johnson & Johnson Johnson & Johnson | EC | 6,093 | $1.5M | 0.90% |
Ferrovial SE Ferrovial SE | EC | 18,455 | $1.2M | 0.71% |
Schneider Electric SE Schneider Electric SE | EC | 4,254 | $1.1M | 0.68% |
Visa Inc Visa Inc | EC | 3,679 | $1.1M | 0.67% |
Analog Devices Inc Analog Devices Inc | EC | 3,428 | $1.1M | 0.66% |
Sherwin-Williams Co/The Sherwin-Williams Co/The | EC | 3,373 | $1.1M | 0.65% |
International Business Machines Corp International Business Machines Corp | EC | 4,423 | $1.1M | 0.65% |
Marvell Technology Inc Marvell Technology Inc | EC | 10,161 | $1.0M | 0.61% |
Royal Bank of Canada Royal Bank of Canada | EC | 6,216 | $1.0M | 0.61% |
Mastercard Inc Mastercard Inc | EC | 1,894 | $946,356 | 0.57% |
Advanced Micro Devices Inc Advanced Micro Devices Inc | EC | 4,639 | $943,712 | 0.57% |
Edison International Edison International | EC | 12,565 | $919,507 | 0.56% |
ASML Holding NV ASML Holding NV | EC | 707 | $911,706 | 0.55% |
Novartis AG Novartis AG | EC | 6,039 | $908,311 | 0.55% |
Merck & Co Inc Merck & Co Inc | EC | 7,413 | $891,710 | 0.54% |
Xylem Inc/NY Xylem Inc/NY | EC | 7,357 | $879,162 | 0.53% |
Netflix Inc Netflix Inc | EC | 9,058 | $870,927 | 0.53% |
Tencent Holdings Ltd Tencent Holdings Ltd | EC | 13,584 | $838,583 | 0.51% |
East Japan Railway Co East Japan Railway Co | EC | 36,600 | $833,962 | 0.50% |
SAP SE SAP SE | EC | 4,909 | $830,888 | 0.50% |
Cisco Systems Inc Cisco Systems Inc | EC | 10,704 | $830,523 | 0.50% |
Central Japan Railway Co Central Japan Railway Co | EC | 29,300 | $752,160 | 0.46% |
TJX Cos Inc/The TJX Cos Inc/The | EC | 4,607 | $735,738 | 0.45% |
Oracle Corp Oracle Corp | EC | 4,894 | $719,956 | 0.44% |
Home Depot Inc/The Home Depot Inc/The | EC | 2,179 | $716,651 | 0.43% |
Bank of America Corp Bank of America Corp | EC | 14,231 | $693,761 | 0.42% |
Wheaton Precious Metals Corp Wheaton Precious Metals Corp | EC | 5,295 | $692,821 | 0.42% |
AbbVie Inc AbbVie Inc | EC | 3,120 | $678,569 | 0.41% |
Vestas Wind Systems A/S Vestas Wind Systems A/S | EC | 23,007 | $674,558 | 0.41% |
AstraZeneca PLC AstraZeneca PLC | EC | 3,416 | $661,737 | 0.40% |
ABB Ltd ABB Ltd | EC | 8,236 | $648,180 | 0.39% |
Roche Holding AG Roche Holding AG | EC | 1,556 | $609,387 | 0.37% |
Terna - Rete Elettrica Nazionale Terna - Rete Elettrica Nazionale | EC | 53,435 | $607,305 | 0.37% |
Salesforce Inc Salesforce Inc | EC | 3,163 | $590,437 | 0.36% |
American Express Co American Express Co | EC | 1,924 | $581,972 | 0.35% |
McDonald's Corp McDonald's Corp | EC | 1,868 | $580,556 | 0.35% |
Palantir Technologies Inc Palantir Technologies Inc | EC | 3,867 | $565,665 | 0.34% |
Delta Electronics Inc Delta Electronics Inc | EC | 13,000 | $561,151 | 0.34% |
Exelon Corp Exelon Corp | EC | 11,427 | $560,152 | 0.34% |
Quanta Services Inc Quanta Services Inc | EC | 993 | $545,177 | 0.33% |
UnitedHealth Group Inc UnitedHealth Group Inc | EC | 1,972 | $533,603 | 0.32% |
KLA Corp KLA Corp | EC | 362 | $533,012 | 0.32% |
Swiss Prime Site AG Swiss Prime Site AG | EC | 3,049 | $512,246 | 0.31% |
Hydro One Ltd Hydro One Ltd | EC | 12,431 | $511,742 | 0.31% |
Unibail-Rodamco-Westfield Unibail-Rodamco-Westfield | EC | 4,625 | $505,715 | 0.31% |
Nordea Bank Abp Nordea Bank Abp | EC | 29,645 | $501,253 | 0.30% |
Intel Corp Intel Corp | EC | 11,210 | $494,697 | 0.30% |
Morgan Stanley Morgan Stanley | EC | 3,001 | $493,875 | 0.30% |
S&P Global Inc S&P Global Inc | EC | 1,155 | $491,268 | 0.30% |
ServiceNow Inc ServiceNow Inc | EC | 4,627 | $483,753 | 0.29% |
Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd | EC | 2,369 | $479,334 | 0.29% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | EC | 5,081 | $473,020 | 0.29% |
Micron Technology Inc Micron Technology Inc | EC | 1,388 | $468,922 | 0.28% |
Lam Research Corp Lam Research Corp | EC | 2,187 | $467,274 | 0.28% |
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | EC | 942 | $463,021 | 0.28% |
First Solar Inc First Solar Inc | EC | 2,340 | $461,588 | 0.28% |
United Utilities Group PLC United Utilities Group PLC | EC | 25,922 | $449,511 | 0.27% |
AECOM AECOM | EC | 5,034 | $426,984 | 0.26% |
Aflac Inc Aflac Inc | EC | 3,838 | $421,067 | 0.25% |
Severn Trent PLC Severn Trent PLC | EC | 10,303 | $419,825 | 0.25% |
Wells Fargo & Co Wells Fargo & Co | EC | 5,215 | $415,166 | 0.25% |
Segro PLC Segro PLC | EC | 48,857 | $414,785 | 0.25% |
3i Group PLC 3i Group PLC | EC | 12,892 | $414,476 | 0.25% |
Swisscom AG Swisscom AG | EC | 497 | $412,543 | 0.25% |
CapitaLand Integrated Commercial Trust CapitaLand Integrated Commercial Trust | EC | 231,530 | $410,963 | 0.25% |
Chubb Ltd Chubb Ltd | EC | 1,257 | $409,694 | 0.25% |
Intuitive Surgical Inc Intuitive Surgical Inc | EC | 884 | $407,515 | 0.25% |
Texas Instruments Inc Texas Instruments Inc | EC | 2,060 | $399,928 | 0.24% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | EC | 6,583 | $399,259 | 0.24% |
F5 Inc F5 Inc | EC | 1,376 | $398,118 | 0.24% |
Dollarama Inc Dollarama Inc | EC | 3,240 | $396,378 | 0.24% |
Amgen Inc Amgen Inc | EC | 1,121 | $394,424 | 0.24% |
Prologis Inc Prologis Inc | EC | 2,953 | $390,328 | 0.24% |
SK Square Co Ltd SK Square Co Ltd | EC | 1,277 | $388,940 | 0.24% |
Blackrock Inc Blackrock Inc | EC | 401 | $385,646 | 0.23% |
Kingspan Group PLC Kingspan Group PLC | EC | 4,635 | $385,046 | 0.23% |
Verizon Communications Inc Verizon Communications Inc | EC | 7,654 | $384,231 | 0.23% |
AvalonBay Communities Inc AvalonBay Communities Inc | EC | 2,291 | $374,235 | 0.23% |
Aselsan Elektronik Sanayi Ve Ticaret AS Aselsan Elektronik Sanayi Ve Ticaret AS | EC | 51,446 | $370,404 | 0.22% |
Walt Disney Co/The Walt Disney Co/The | EC | 3,838 | $369,906 | 0.22% |
FANUC Corp FANUC Corp | EC | 11,000 | $366,598 | 0.22% |
Motorola Solutions Inc Motorola Solutions Inc | EC | 839 | $364,101 | 0.22% |
Applied Materials Inc Applied Materials Inc | EC | 1,049 | $358,538 | 0.22% |
AT&T Inc AT&T Inc | EC | 12,308 | $356,809 | 0.22% |
Rivian Automotive Inc Rivian Automotive Inc | EC | 23,580 | $354,879 | 0.21% |
Capital One Financial Corp Capital One Financial Corp | EC | 1,942 | $354,279 | 0.21% |
Contemporary Amperex Technology Co Ltd Contemporary Amperex Technology Co Ltd | EC | 5,960 | $346,639 | 0.21% |
Transurban Group Transurban Group | EC | 35,278 | $338,508 | 0.20% |
Welltower Inc Welltower Inc | EC | 1,699 | $335,909 | 0.20% |
Boston Scientific Corp Boston Scientific Corp | EC | 5,325 | $334,144 | 0.20% |
Orsted AS Orsted AS | EC | 13,857 | $333,317 | 0.20% |
Charles Schwab Corp/The Charles Schwab Corp/The | EC | 3,511 | $329,964 | 0.20% |
Accenture PLC Accenture PLC | EC | 1,654 | $327,972 | 0.20% |
Allianz SE Allianz SE | EC | 790 | $327,048 | 0.20% |
Power Corp of Canada Power Corp of Canada | EC | 6,810 | $326,800 | 0.20% |
Alibaba Group Holding Ltd Alibaba Group Holding Ltd | EC | 21,424 | $325,177 | 0.20% |
Commonwealth Bank of Australia Commonwealth Bank of Australia | EC | 2,817 | $323,554 | 0.20% |
Pfizer Inc Pfizer Inc | EC | 11,463 | $321,881 | 0.19% |
QUALCOMM Inc QUALCOMM Inc | EC | 2,498 | $321,692 | 0.19% |
Stryker Corp Stryker Corp | EC | 970 | $318,732 | 0.19% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | EC | 3,367 | $318,086 | 0.19% |
Autodesk Inc Autodesk Inc | EC | 1,324 | $316,966 | 0.19% |
Moody's Corp Moody's Corp | EC | 718 | $313,228 | 0.19% |
Great-West Lifeco Inc Great-West Lifeco Inc | EC | 6,665 | $311,150 | 0.19% |
eBay Inc eBay Inc | EC | 3,412 | $310,560 | 0.19% |
Keyence Corp Keyence Corp | EC | 900 | $310,353 | 0.19% |
Amphenol Corp Amphenol Corp | EC | 2,442 | $308,547 | 0.19% |
Klepierre SA Klepierre SA | EC | 8,092 | $302,271 | 0.18% |
Li Auto Inc Li Auto Inc | EC | 34,868 | $301,085 | 0.18% |
Dassault Systemes SE Dassault Systemes SE | EC | 15,025 | $298,975 | 0.18% |
Booking Holdings Inc Booking Holdings Inc | EC | 71 | $298,933 | 0.18% |
Intuit Inc Intuit Inc | EC | 691 | $298,775 | 0.18% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | EC | 2,471 | $293,135 | 0.18% |
Al Rajhi Bank Al Rajhi Bank | EC | 10,313 | $292,961 | 0.18% |
Fastenal Co Fastenal Co | EC | 6,310 | $292,784 | 0.18% |
Aena SME SA Aena SME SA | EC | 9,928 | $291,924 | 0.18% |
Pentair PLC Pentair PLC | EC | 3,307 | $288,073 | 0.17% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | EC | 1,383 | $287,788 | 0.17% |
Chugai Pharmaceutical Co Ltd Chugai Pharmaceutical Co Ltd | EC | 5,300 | $286,871 | 0.17% |
Mowi ASA Mowi ASA | EC | 12,665 | $285,520 | 0.17% |
Accton Technology Corp Accton Technology Corp | EC | 6,000 | $283,391 | 0.17% |
CapitaLand Ascendas REIT CapitaLand Ascendas REIT | EC | 147,300 | $282,007 | 0.17% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | EC | 332 | $280,869 | 0.17% |
MetLife Inc MetLife Inc | EC | 3,928 | $277,788 | 0.17% |
AMETEK Inc AMETEK Inc | EC | 1,295 | $277,596 | 0.17% |
Novo Nordisk A/S Novo Nordisk A/S | EC | 7,738 | $275,496 | 0.17% |
Fast Retailing Co Ltd Fast Retailing Co Ltd | EC | 700 | $271,174 | 0.16% |
LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE | EC | 507 | $270,527 | 0.16% |
LG Energy Solution Ltd LG Energy Solution Ltd | EC | 1,035 | $266,580 | 0.16% |
Travelers Cos Inc/The Travelers Cos Inc/The | EC | 902 | $263,095 | 0.16% |
AIA Group Ltd AIA Group Ltd | EC | 24,200 | $261,903 | 0.16% |
Svenska Cellulosa AB SCA Svenska Cellulosa AB SCA | EC | 22,847 | $260,937 | 0.16% |
Suzano SA Suzano SA | EC | 26,189 | $260,288 | 0.16% |
Adobe Inc Adobe Inc | EC | 1,069 | $259,853 | 0.16% |
Comcast Corp Comcast Corp | EC | 9,045 | $259,682 | 0.16% |
Progressive Corp/The Progressive Corp/The | EC | 1,305 | $258,703 | 0.16% |
Sony Group Corp Sony Group Corp | EC | 12,700 | $256,171 | 0.15% |
Redeia Corp SA Redeia Corp SA | EC | 15,261 | $256,019 | 0.15% |
Uber Technologies Inc Uber Technologies Inc | EC | 3,484 | $250,604 | 0.15% |
Elia Group SA/NV Elia Group SA/NV | EC | 1,642 | $249,354 | 0.15% |
CME Group Inc CME Group Inc | EC | 843 | $248,980 | 0.15% |
Mitsubishi UFJ Financial Group Inc Mitsubishi UFJ Financial Group Inc | EC | 15,200 | $248,413 | 0.15% |
GSK PLC GSK PLC | EC | 9,115 | $248,092 | 0.15% |
ANZ Group Holdings Ltd ANZ Group Holdings Ltd | EC | 9,939 | $244,856 | 0.15% |
Getlink SE Getlink SE | EC | 11,377 | $243,426 | 0.15% |
Nippon Building Fund Inc Nippon Building Fund Inc | EC | 292 | $243,379 | 0.15% |
Bharat Electronics Ltd Bharat Electronics Ltd | EC | 57,607 | $243,337 | 0.15% |
Advantest Corp Advantest Corp | EC | 1,900 | $242,800 | 0.15% |
Vicinity Ltd Vicinity Ltd | EC | 151,017 | $242,030 | 0.15% |
Danaher Corp Danaher Corp | EC | 1,269 | $240,602 | 0.15% |
Simon Property Group Inc Simon Property Group Inc | EC | 1,287 | $240,064 | 0.15% |
MTR Corp Ltd MTR Corp Ltd | EC | 58,500 | $238,620 | 0.14% |
Sanofi SA Sanofi SA | EC | 2,499 | $238,180 | 0.14% |
Zurich Insurance Group AG Zurich Insurance Group AG | EC | 340 | $237,541 | 0.14% |
Marsh & McLennan Cos Inc Marsh & McLennan Cos Inc | EC | 1,353 | $234,678 | 0.14% |
L'Oreal SA L'Oreal SA | EC | 582 | $234,267 | 0.14% |
American Water Works Co Inc American Water Works Co Inc | EC | 1,706 | $232,170 | 0.14% |
Veralto Corp Veralto Corp | EC | 2,615 | $231,218 | 0.14% |
Element Fleet Management Corp Element Fleet Management Corp | EC | 10,592 | $228,985 | 0.14% |
TE Connectivity PLC TE Connectivity PLC | EC | 1,094 | $228,668 | 0.14% |
Allstate Corp/The Allstate Corp/The | EC | 1,098 | $227,659 | 0.14% |
Sun Life Financial Inc Sun Life Financial Inc | EC | 3,645 | $227,625 | 0.14% |
Prosus NV Prosus NV | EC | 5,055 | $227,034 | 0.14% |
Eaton Corp PLC Eaton Corp PLC | EC | 631 | $225,690 | 0.14% |
Arista Networks Inc Arista Networks Inc | EC | 1,813 | $222,600 | 0.13% |
Goodman Group Goodman Group | EC | 12,671 | $221,646 | 0.13% |
Delta Electronics Thailand PCL Delta Electronics Thailand PCL | EC | 28,100 | $220,676 | 0.13% |
Sampo Oyj Sampo Oyj | EC | 20,582 | $218,222 | 0.13% |
American International Group Inc American International Group Inc | EC | 2,892 | $217,623 | 0.13% |
Hartford Insurance Group Inc/The Hartford Insurance Group Inc/The | EC | 1,596 | $215,827 | 0.13% |
Southern Copper Corp Southern Copper Corp | EC | 1,248 | $214,731 | 0.13% |
XPeng Inc XPeng Inc | EC | 25,410 | $212,123 | 0.13% |
Automatic Data Processing Inc Automatic Data Processing Inc | EC | 1,037 | $210,698 | 0.13% |
Starbucks Corp Starbucks Corp | EC | 2,342 | $209,820 | 0.13% |
Partners Group Holding AG Partners Group Holding AG | EC | 196 | $206,403 | 0.12% |
Vertex Pharmaceuticals Inc Vertex Pharmaceuticals Inc | EC | 461 | $205,855 | 0.12% |
GDS Holdings Ltd GDS Holdings Ltd | EC | 41,400 | $204,038 | 0.12% |
Legrand SA Legrand SA | EC | 1,343 | $203,793 | 0.12% |
Ferrari NV Ferrari NV | EC | 612 | $203,787 | 0.12% |
Henderson Land Development Co Ltd Henderson Land Development Co Ltd | EC | 55,000 | $202,877 | 0.12% |
Walmart Inc Walmart Inc | EC | 1,614 | $200,588 | 0.12% |
MercadoLibre Inc MercadoLibre Inc | EC | 116 | $200,566 | 0.12% |
Shopify Inc Shopify Inc | EC | 1,675 | $198,112 | 0.12% |
Tokio Marine Holdings Inc Tokio Marine Holdings Inc | EC | 4,300 | $197,526 | 0.12% |
US Bancorp US Bancorp | EC | 3,795 | $197,378 | 0.12% |
Edwards Lifesciences Corp Edwards Lifesciences Corp | EC | 2,464 | $197,317 | 0.12% |
Gjensidige Forsikring ASA Gjensidige Forsikring ASA | EC | 7,522 | $194,595 | 0.12% |
Intercontinental Exchange Inc Intercontinental Exchange Inc | EC | 1,237 | $194,555 | 0.12% |
HSBC Holdings PLC HSBC Holdings PLC | EC | 12,073 | $194,487 | 0.12% |
Land Securities Group PLC Land Securities Group PLC | EC | 26,616 | $194,095 | 0.12% |
Vertiv Holdings Co Vertiv Holdings Co | EC | 774 | $193,949 | 0.12% |
Verbund AG Verbund AG | EC | 2,561 | $193,719 | 0.12% |
National Bank of Kuwait SAKP National Bank of Kuwait SAKP | EC | 65,182 | $193,062 | 0.12% |
Ameriprise Financial Inc Ameriprise Financial Inc | EC | 433 | $192,425 | 0.12% |
Keysight Technologies Inc Keysight Technologies Inc | EC | 681 | $192,294 | 0.12% |
Geberit AG Geberit AG | EC | 290 | $192,215 | 0.12% |
WSP Global Inc WSP Global Inc | EC | 1,220 | $189,266 | 0.11% |
EDP Renovaveis SA EDP Renovaveis SA | EC | 11,858 | $187,044 | 0.11% |
Blackstone Inc Blackstone Inc | EC | 1,624 | $186,744 | 0.11% |
Apollo Global Management Inc Apollo Global Management Inc | EC | 1,642 | $182,952 | 0.11% |
Svenska Handelsbanken AB Svenska Handelsbanken AB | EC | 14,116 | $182,336 | 0.11% |
Stantec Inc Stantec Inc | EC | 2,101 | $181,051 | 0.11% |
NEPI Rockcastle NV NEPI Rockcastle NV | EC | 22,772 | $180,633 | 0.11% |
Halma PLC Halma PLC | EC | 3,571 | $179,039 | 0.11% |
Arch Capital Group Ltd Arch Capital Group Ltd | EC | 1,857 | $178,253 | 0.11% |
Palo Alto Networks Inc Palo Alto Networks Inc | EC | 1,109 | $177,795 | 0.11% |
Prologis Property Mexico SA de CV Prologis Property Mexico SA de CV | EC | 40,778 | $176,908 | 0.11% |
T-Mobile US Inc T-Mobile US Inc | EC | 841 | $176,635 | 0.11% |
Astellas Pharma Inc Astellas Pharma Inc | EC | 11,100 | $175,755 | 0.11% |
Ross Stores Inc Ross Stores Inc | EC | 808 | $175,037 | 0.11% |
Fibra Uno Administracion SA de CV Fibra Uno Administracion SA de CV | EC | 107,323 | $173,523 | 0.10% |
NN Group NV NN Group NV | EC | 2,243 | $173,309 | 0.10% |
Zoetis Inc Zoetis Inc | EC | 1,451 | $171,523 | 0.10% |
Prudential Financial Inc Prudential Financial Inc | EC | 1,755 | $171,446 | 0.10% |
NIO Inc NIO Inc | EC | 29,652 | $165,881 | 0.10% |
Rockwell Automation Inc Rockwell Automation Inc | EC | 454 | $162,932 | 0.10% |
Swiss Re AG Swiss Re AG | EC | 989 | $162,710 | 0.10% |
Westinghouse Air Brake Technologies Corp Westinghouse Air Brake Technologies Corp | EC | 649 | $162,192 | 0.10% |
Suzlon Energy Ltd Suzlon Energy Ltd | EC | 386,654 | $161,268 | 0.10% |
L E Lundbergforetagen AB L E Lundbergforetagen AB | EC | 2,859 | $159,663 | 0.10% |
Powszechna Kasa Oszczednosci Bank Polski SA Powszechna Kasa Oszczednosci Bank Polski SA | EC | 6,819 | $158,876 | 0.10% |
Waste Management Inc Waste Management Inc | EC | 683 | $156,947 | 0.09% |
Regeneron Pharmaceuticals Inc Regeneron Pharmaceuticals Inc | EC | 201 | $155,301 | 0.09% |
Mitsubishi Estate Co Ltd Mitsubishi Estate Co Ltd | EC | 5,700 | $154,816 | 0.09% |
BKW AG BKW AG | EC | 794 | $154,344 | 0.09% |
Intact Financial Corp Intact Financial Corp | EC | 847 | $152,995 | 0.09% |
Santander Bank Polska SA Santander Bank Polska SA | EC | 969 | $151,534 | 0.09% |
Powszechny Zaklad Ubezpieczen SA Powszechny Zaklad Ubezpieczen SA | EC | 8,812 | $151,419 | 0.09% |
Teradyne Inc Teradyne Inc | EC | 509 | $150,898 | 0.09% |
Naspers Ltd Naspers Ltd | EC | 2,974 | $149,757 | 0.09% |
Gilead Sciences Inc Gilead Sciences Inc | EC | 1,062 | $148,011 | 0.09% |
Salmar ASA Salmar ASA | EC | 2,546 | $147,675 | 0.09% |
Kweichow Moutai Co Ltd Kweichow Moutai Co Ltd | EC | 702 | $147,379 | 0.09% |
American Tower Corp American Tower Corp | EC | 837 | $144,449 | 0.09% |