State Street Investment Management · 2014-06-04 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 | -$1.6M | — | — | $55.1M | 每日估算 |
| 2026-07-27 | -$479,809 | — | — | $54.2M | 每日估算 |
| 2026-07-26 | +$1.2M | — | — | $55.1M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $41.9M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Russian Ruble Russian Ruble | OTHER | 232,074,644 | $2.9M | 6.81% |
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 47,495 | $2.6M | 6.24% |
Delta Electronics Inc Delta Electronics Inc | EC | 21,623 | $933,367 | 2.23% |
Samsung Electronics Co Ltd Samsung Electronics Co Ltd |
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。
| SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 8,490 |
| $926,797 |
| 2.21% |
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 758,318 | $758,318 | 1.81% |
MediaTek Inc MediaTek Inc | EC | 14,877 | $693,360 | 1.65% |
China Construction Bank Corp China Construction Bank Corp | EC | 612,394 | $655,339 | 1.56% |
PDD Holdings Inc PDD Holdings Inc | EC | 6,321 | $645,880 | 1.54% |
Saudi Arabian Oil Co Saudi Arabian Oil Co | EC | 77,076 | $562,778 | 1.34% |
Industrial & Commercial Bank of China Ltd Industrial & Commercial Bank of China Ltd | EC | 577,448 | $505,254 | 1.21% |
Bank of China Ltd Bank of China Ltd | EC | 723,071 | $458,364 | 1.09% |
Gold Fields Ltd Gold Fields Ltd | EC | 9,483 | $421,313 | 1.01% |
Tata Consultancy Services Ltd Tata Consultancy Services Ltd | EC | 15,029 | $373,773 | 0.89% |
NetEase Inc NetEase Inc | EC | 15,235 | $331,314 | 0.79% |
SK hynix Inc SK hynix Inc | EC | 622 | $327,721 | 0.78% |
Chroma ATE Inc Chroma ATE Inc | EC | 6,000 | $274,945 | 0.66% |
Infosys Ltd Infosys Ltd | EC | 20,516 | $270,508 | 0.65% |
Infosys Ltd Infosys Ltd | EC | 19,138 | $258,554 | 0.62% |
Samsung Electronics Co Ltd Samsung Electronics Co Ltd | EP | 3,355 | $249,711 | 0.60% |
Elite Material Co Ltd Elite Material Co Ltd | EC | 3,000 | $243,979 | 0.58% |
HCL Technologies Ltd HCL Technologies Ltd | EC | 17,101 | $241,887 | 0.58% |
Tencent Holdings Ltd Tencent Holdings Ltd | EC | 3,878 | $239,401 | 0.57% |
Agricultural Bank of China Ltd Agricultural Bank of China Ltd | EC | 336,000 | $238,708 | 0.57% |
Accton Technology Corp Accton Technology Corp | EC | 5,000 | $236,159 | 0.56% |
Quanta Computer Inc Quanta Computer Inc | EC | 27,000 | $235,205 | 0.56% |
Alibaba Group Holding Ltd Alibaba Group Holding Ltd | EC | 15,349 | $232,970 | 0.56% |
Saudi Telecom Co Saudi Telecom Co | EC | 20,009 | $226,612 | 0.54% |
Delta Electronics Thailand PCL Delta Electronics Thailand PCL | EC | 27,600 | $216,750 | 0.52% |
Hindustan Unilever Ltd Hindustan Unilever Ltd | EC | 9,938 | $215,338 | 0.51% |
Advanced Info Service PCL Advanced Info Service PCL | EC | 18,322 | $207,220 | 0.49% |
Chunghwa Telecom Co Ltd Chunghwa Telecom Co Ltd | EC | 49,540 | $206,094 | 0.49% |
Bank Central Asia Tbk PT Bank Central Asia Tbk PT | EC | 532,225 | $201,998 | 0.48% |
National Bank of Kuwait SAKP National Bank of Kuwait SAKP | EC | 67,107 | $198,763 | 0.47% |
Nongfu Spring Co Ltd Nongfu Spring Co Ltd | EC | 32,000 | $191,505 | 0.46% |
Malayan Banking Bhd Malayan Banking Bhd | EC | 67,740 | $190,053 | 0.45% |
Bharti Airtel Ltd Bharti Airtel Ltd | EC | 10,067 | $189,179 | 0.45% |
Kweichow Moutai Co Ltd Kweichow Moutai Co Ltd | EC | 900 | $188,947 | 0.45% |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | 6,192 | $187,634 | 0.45% |
Capitec Bank Holdings Ltd Capitec Bank Holdings Ltd | EC | 779 | $187,604 | 0.45% |
Asia Vital Components Co Ltd Asia Vital Components Co Ltd | EC | 3,000 | $186,738 | 0.45% |
China CITIC Bank Corp Ltd China CITIC Bank Corp Ltd | EC | 183,000 | $184,396 | 0.44% |
PetroChina Co Ltd PetroChina Co Ltd | EC | 134,000 | $183,733 | 0.44% |
Vale SA Vale SA | EC | 11,473 | $182,535 | 0.44% |
Hyundai Motor Co Hyundai Motor Co | EC | 619 | $180,044 | 0.43% |
Taiwan Mobile Co Ltd Taiwan Mobile Co Ltd | EC | 51,542 | $175,730 | 0.42% |
Al Rajhi Bank Al Rajhi Bank | EC | 6,038 | $171,521 | 0.41% |
Credicorp Ltd Credicorp Ltd | EC | 495 | $167,894 | 0.40% |
Nestle India Ltd Nestle India Ltd | EC | 13,160 | $163,000 | 0.39% |
United Microelectronics Corp United Microelectronics Corp | EC | 89,000 | $157,288 | 0.38% |
Kuwait Finance House KSCP Kuwait Finance House KSCP | EC | 59,950 | $155,878 | 0.37% |
WEG SA WEG SA | EC | 15,929 | $155,601 | 0.37% |
Aselsan Elektronik Sanayi Ve Ticaret AS Aselsan Elektronik Sanayi Ve Ticaret AS | EC | 21,585 | $155,409 | 0.37% |
HDFC Bank Ltd HDFC Bank Ltd | EC | 20,142 | $155,351 | 0.37% |
B3 SA - Brasil Bolsa Balcao B3 SA - Brasil Bolsa Balcao | EC | 44,001 | $155,041 | 0.37% |
Torrent Pharmaceuticals Ltd Torrent Pharmaceuticals Ltd | EC | 3,475 | $154,617 | 0.37% |
Wal-Mart de Mexico SAB de CV Wal-Mart de Mexico SAB de CV | EC | 47,274 | $152,501 | 0.36% |
China Petroleum & Chemical Corp China Petroleum & Chemical Corp | EC | 264,395 | $151,416 | 0.36% |
Far EasTone Telecommunications Co Ltd Far EasTone Telecommunications Co Ltd | EC | 51,449 | $147,894 | 0.35% |
China Shenhua Energy Co Ltd China Shenhua Energy Co Ltd | EC | 25,000 | $147,063 | 0.35% |
Taiwan Cooperative Financial Holding Co Ltd Taiwan Cooperative Financial Holding Co Ltd | EC | 198,146 | $145,340 | 0.35% |
Hon Hai Precision Industry Co Ltd Hon Hai Precision Industry Co Ltd | EC | 24,730 | $145,038 | 0.35% |
Southern Copper Corp Southern Copper Corp | EC | 842 | $144,875 | 0.35% |
Bharat Electronics Ltd Bharat Electronics Ltd | EC | 33,723 | $142,449 | 0.34% |
Emirates Telecommunications Group Co PJSC Emirates Telecommunications Group Co PJSC | EC | 27,476 | $139,426 | 0.33% |
Dubai Islamic Bank PJSC Dubai Islamic Bank PJSC | EC | 68,503 | $136,510 | 0.33% |
Dr Sulaiman Al Habib Medical Services Group Co Dr Sulaiman Al Habib Medical Services Group Co | EC | 1,947 | $134,068 | 0.32% |
First Financial Holding Co Ltd First Financial Holding Co Ltd | EC | 151,031 | $133,221 | 0.32% |
IHH Healthcare Bhd IHH Healthcare Bhd | EC | 58,600 | $129,965 | 0.31% |
ITC Ltd ITC Ltd | EC | 42,217 | $128,055 | 0.31% |
President Chain Store Corp President Chain Store Corp | EC | 18,000 | $126,400 | 0.30% |
Samsung Electro-Mechanics Co Ltd Samsung Electro-Mechanics Co Ltd | EC | 472 | $125,577 | 0.30% |
Elm Co Elm Co | EC | 874 | $124,837 | 0.30% |
Eicher Motors Ltd Eicher Motors Ltd | EC | 1,766 | $122,626 | 0.29% |
Petroleo Brasileiro SA - Petrobras Petroleo Brasileiro SA - Petrobras | EC | 6,536 | $122,550 | 0.29% |
China Yangtze Power Co Ltd China Yangtze Power Co Ltd | EC | 31,300 | $122,541 | 0.29% |
Kuaishou Technology Kuaishou Technology | EC | 21,100 | $121,430 | 0.29% |
PRIO SA/Brazil PRIO SA/Brazil | EC | 9,537 | $120,921 | 0.29% |
Emirates NBD Bank PJSC Emirates NBD Bank PJSC | EC | 16,378 | $119,269 | 0.28% |
Jentech Precision Industrial Co Ltd Jentech Precision Industrial Co Ltd | EC | 1,000 | $118,705 | 0.28% |
JD.com Inc JD.com Inc | EC | 8,162 | $117,846 | 0.28% |
Britannia Industries Ltd Britannia Industries Ltd | EC | 2,054 | $117,438 | 0.28% |
Qatar National Bank QPSC Qatar National Bank QPSC | EC | 24,823 | $116,172 | 0.28% |
America Movil SAB de CV America Movil SAB de CV | EC | 91,194 | $115,146 | 0.27% |
Cipla Ltd/India Cipla Ltd/India | EC | 8,900 | $114,871 | 0.27% |
Advantech Co Ltd Advantech Co Ltd | EC | 11,220 | $111,779 | 0.27% |
Sun Pharmaceutical Industries Ltd Sun Pharmaceutical Industries Ltd | EC | 5,946 | $110,158 | 0.26% |
Coal India Ltd Coal India Ltd | EC | 23,194 | $110,152 | 0.26% |
Pop Mart International Group Ltd Pop Mart International Group Ltd | EC | 6,000 | $109,895 | 0.26% |
Hon Precision Inc Hon Precision Inc | EC | 1,000 | $109,634 | 0.26% |
Asian Paints Ltd Asian Paints Ltd | EC | 4,800 | $109,574 | 0.26% |
Kia Corp Kia Corp | EC | 1,143 | $108,356 | 0.26% |
Novatek Microelectronics Corp Novatek Microelectronics Corp | EC | 9,000 | $106,835 | 0.25% |
HD Hyundai Electric Co Ltd HD Hyundai Electric Co Ltd | EC | 196 | $106,468 | 0.25% |
SK Telecom Co Ltd SK Telecom Co Ltd | EC | 2,134 | $106,446 | 0.25% |
Lenovo Group Ltd Lenovo Group Ltd | EC | 90,915 | $106,103 | 0.25% |
Bank of Communications Co Ltd Bank of Communications Co Ltd | EC | 117,000 | $105,059 | 0.25% |
Realtek Semiconductor Corp Realtek Semiconductor Corp | EC | 7,000 | $104,661 | 0.25% |
ANTA Sports Products Ltd ANTA Sports Products Ltd | EC | 10,800 | $104,278 | 0.25% |
ASE Technology Holding Co Ltd ASE Technology Holding Co Ltd | EC | 10,124 | $104,027 | 0.25% |
Wiwynn Corp Wiwynn Corp | EC | 1,000 | $103,222 | 0.25% |
Samsung Biologics Co Ltd Samsung Biologics Co Ltd | EC | 104 | $102,123 | 0.24% |
CGN Power Co Ltd CGN Power Co Ltd | EC | 227,100 | $101,961 | 0.24% |
Etihad Etisalat Co Etihad Etisalat Co | EC | 5,836 | $101,554 | 0.24% |
KB Financial Group Inc KB Financial Group Inc | EC | 1,015 | $101,226 | 0.24% |
Tech Mahindra Ltd Tech Mahindra Ltd | EC | 6,890 | $100,536 | 0.24% |
LTIMindtree Ltd LTIMindtree Ltd | EC | 2,374 | $100,463 | 0.24% |
NAURA Technology Group Co Ltd NAURA Technology Group Co Ltd | EC | 1,550 | $100,316 | 0.24% |
APR Corp/Korea APR Corp/Korea | EC | 455 | $100,111 | 0.24% |
King Slide Works Co Ltd King Slide Works Co Ltd | EC | 1,000 | $99,312 | 0.24% |
Ping An Insurance Group Co of China Ltd Ping An Insurance Group Co of China Ltd | EC | 13,000 | $98,575 | 0.24% |
TOTVS SA TOTVS SA | EC | 14,326 | $95,855 | 0.23% |
Mega Financial Holding Co Ltd Mega Financial Holding Co Ltd | EC | 79,385 | $95,476 | 0.23% |
Jarir Marketing Co Jarir Marketing Co | EC | 25,357 | $95,411 | 0.23% |
Persistent Systems Ltd Persistent Systems Ltd | EC | 1,824 | $93,792 | 0.22% |
Localiza Rent a Car SA Localiza Rent a Car SA | EC | 10,367 | $93,268 | 0.22% |
Pidilite Industries Ltd Pidilite Industries Ltd | EC | 6,826 | $92,478 | 0.22% |
ORLEN SA ORLEN SA | EC | 2,558 | $92,177 | 0.22% |
Petroleo Brasileiro SA - Petrobras Petroleo Brasileiro SA - Petrobras | EC | 4,423 | $91,777 | 0.22% |
Samsung SDS Co Ltd Samsung SDS Co Ltd | EC | 930 | $91,139 | 0.22% |
KT&G Corp KT&G Corp | EC | 862 | $89,596 | 0.21% |
Hellenic Telecommunications Organization SA Hellenic Telecommunications Organization SA | EC | 4,748 | $89,281 | 0.21% |
Abu Dhabi Islamic Bank PJSC Abu Dhabi Islamic Bank PJSC | EC | 15,819 | $88,714 | 0.21% |
Catcher Technology Co Ltd Catcher Technology Co Ltd | EC | 15,000 | $88,208 | 0.21% |
E.Sun Financial Holding Co Ltd E.Sun Financial Holding Co Ltd | EC | 88,720 | $88,109 | 0.21% |
JBS NV JBS NV | EC | 4,849 | $87,088 | 0.21% |
Vedanta Ltd Vedanta Ltd | EC | 12,588 | $86,903 | 0.21% |
Petroleo Brasileiro SA - Petrobras Petroleo Brasileiro SA - Petrobras | EC | 8,345 | $86,152 | 0.21% |
Marico Ltd Marico Ltd | EC | 11,098 | $86,112 | 0.21% |
Hua Nan Financial Holdings Co Ltd Hua Nan Financial Holdings Co Ltd | EC | 82,241 | $85,405 | 0.20% |
SABIC Agri-Nutrients Co SABIC Agri-Nutrients Co | EC | 2,209 | $85,355 | 0.20% |
Hana Financial Group Inc Hana Financial Group Inc | EC | 1,221 | $84,979 | 0.20% |
Harmony Gold Mining Co Ltd Harmony Gold Mining Co Ltd | EC | 5,591 | $83,616 | 0.20% |
Shinhan Financial Group Co Ltd Shinhan Financial Group Co Ltd | EC | 1,360 | $83,395 | 0.20% |
eMemory Technology Inc eMemory Technology Inc | EC | 1,000 | $82,265 | 0.20% |
Maruti Suzuki India Ltd Maruti Suzuki India Ltd | EC | 633 | $82,128 | 0.20% |
Abu Dhabi National Oil Co for Distribution PJSC Abu Dhabi National Oil Co for Distribution PJSC | EC | 78,427 | $80,919 | 0.19% |
Gold Circuit Electronics Ltd Gold Circuit Electronics Ltd | EC | 3,000 | $80,701 | 0.19% |
OTP Bank Nyrt OTP Bank Nyrt | EC | 763 | $80,634 | 0.19% |
Saudi National Bank/The Saudi National Bank/The | EC | 7,093 | $79,046 | 0.19% |
Falabella SA Falabella SA | EC | 12,975 | $78,791 | 0.19% |
Alchip Technologies Ltd Alchip Technologies Ltd | EC | 1,000 | $77,729 | 0.19% |
First Abu Dhabi Bank PJSC First Abu Dhabi Bank PJSC | EC | 16,696 | $77,269 | 0.18% |
Reliance Industries Ltd Reliance Industries Ltd | EC | 1,324 | $76,924 | 0.18% |
Hong Leong Bank Bhd Hong Leong Bank Bhd | EC | 13,920 | $75,290 | 0.18% |
Plaza SA Plaza SA | EC | 17,773 | $75,035 | 0.18% |
Itau Unibanco Holding SA Itau Unibanco Holding SA | EC | 8,928 | $74,817 | 0.18% |
Want Want China Holdings Ltd Want Want China Holdings Ltd | EC | 127,000 | $74,675 | 0.18% |
Postal Savings Bank of China Co Ltd Postal Savings Bank of China Co Ltd | EC | 119,000 | $74,525 | 0.18% |
Saudi Basic Industries Corp Saudi Basic Industries Corp | EC | 4,627 | $74,351 | 0.18% |
Sanlam Ltd Sanlam Ltd | EC | 14,287 | $74,267 | 0.18% |
Cia de Minas Buenaventura SAA Cia de Minas Buenaventura SAA | EC | 2,035 | $73,341 | 0.18% |
Hyundai Mobis Co Ltd Hyundai Mobis Co Ltd | EC | 297 | $73,297 | 0.17% |
Tingyi Cayman Islands Holding Corp Tingyi Cayman Islands Holding Corp | EC | 44,000 | $72,845 | 0.17% |
Titan Co Ltd Titan Co Ltd | EC | 1,740 | $72,488 | 0.17% |
Samsung C&T Corp Samsung C&T Corp | EC | 435 | $71,996 | 0.17% |
Uni-President Enterprises Corp Uni-President Enterprises Corp | EC | 32,164 | $71,431 | 0.17% |
Hanmi Semiconductor Co Ltd Hanmi Semiconductor Co Ltd | EC | 435 | $71,286 | 0.17% |
Petroleo Brasileiro SA - Petrobras Petroleo Brasileiro SA - Petrobras | EP | 7,639 | $71,198 | 0.17% |
Zhongji Innolight Co Ltd Zhongji Innolight Co Ltd | EC | 860 | $70,901 | 0.17% |
International Container Terminal Services Inc International Container Terminal Services Inc | EC | 6,220 | $70,442 | 0.17% |
Ooredoo QPSC Ooredoo QPSC | EC | 20,415 | $69,639 | 0.17% |
Reliance Industries Ltd Reliance Industries Ltd | EC | 4,897 | $69,385 | 0.17% |
China Merchants Bank Co Ltd China Merchants Bank Co Ltd | EC | 11,000 | $69,141 | 0.17% |
Grupo Financiero Banorte SAB de CV Grupo Financiero Banorte SAB de CV | EC | 6,166 | $67,937 | 0.16% |
Bajaj Auto Ltd Bajaj Auto Ltd | EC | 732 | $67,772 | 0.16% |
CMOC Group Ltd CMOC Group Ltd | EC | 33,000 | $67,766 | 0.16% |
Huaneng Power International Inc Huaneng Power International Inc | EC | 90,000 | $67,728 | 0.16% |
Global Unichip Corp Global Unichip Corp | EC | 1,000 | $67,720 | 0.16% |
ICICI Bank Ltd ICICI Bank Ltd | EC | 5,257 | $66,837 | 0.16% |
Hindustan Aeronautics Ltd Hindustan Aeronautics Ltd | EC | 1,798 | $66,105 | 0.16% |
Telefonica Brasil SA Telefonica Brasil SA | EC | 8,364 | $66,038 | 0.16% |
PICC Property & Casualty Co Ltd PICC Property & Casualty Co Ltd | EC | 36,270 | $65,969 | 0.16% |
Manila Electric Co Manila Electric Co | EC | 6,490 | $65,968 | 0.16% |
Xiaomi Corp Xiaomi Corp | EC | 16,200 | $65,625 | 0.16% |
Beijing-Shanghai High Speed Railway Co Ltd Beijing-Shanghai High Speed Railway Co Ltd | EC | 89,100 | $65,277 | 0.16% |
ADNOC Drilling Co PJSC ADNOC Drilling Co PJSC | EC | 46,662 | $65,039 | 0.16% |
Woori Financial Group Inc Woori Financial Group Inc | EC | 3,106 | $64,994 | 0.16% |
Lotes Co Ltd Lotes Co Ltd | EC | 1,000 | $64,123 | 0.15% |
CEZ AS CEZ AS | EC | 1,133 | $63,767 | 0.15% |
Dr Reddy's Laboratories Ltd Dr Reddy's Laboratories Ltd | EC | 4,578 | $63,405 | 0.15% |
Hansoh Pharmaceutical Group Co Ltd Hansoh Pharmaceutical Group Co Ltd | EC | 14,000 | $63,356 | 0.15% |
SK Inc SK Inc | EC | 317 | $62,297 | 0.15% |
Grupo Aeroportuario del Sureste SAB de CV Grupo Aeroportuario del Sureste SAB de CV | EC | 1,815 | $60,764 | 0.15% |
BYD Co Ltd BYD Co Ltd | EC | 4,500 | $60,725 | 0.14% |
BB Seguridade Participacoes SA BB Seguridade Participacoes SA | EC | 8,959 | $59,722 | 0.14% |
Sasol Ltd Sasol Ltd | EC | 4,530 | $59,642 | 0.14% |
Kotak Mahindra Bank Ltd Kotak Mahindra Bank Ltd | EC | 16,005 | $59,634 | 0.14% |
Allwyn AG Allwyn AG | EC | 3,916 | $59,062 | 0.14% |
Dr Reddy's Laboratories Ltd Dr Reddy's Laboratories Ltd | EC | 4,423 | $58,519 | 0.14% |
Gulf Development PCL Gulf Development PCL | EC | 32,500 | $58,388 | 0.14% |
Apollo Hospitals Enterprise Ltd Apollo Hospitals Enterprise Ltd | EC | 746 | $58,352 | 0.14% |
Indus Towers Ltd Indus Towers Ltd | EC | 13,198 | $58,185 | 0.14% |
Wipro Ltd Wipro Ltd | EC | 29,237 | $57,840 | 0.14% |
Cummins India Ltd Cummins India Ltd | EC | 1,210 | $57,408 | 0.14% |
Standard Bank Group Ltd Standard Bank Group Ltd | EC | 3,162 | $56,239 | 0.13% |
Axis Bank Ltd Axis Bank Ltd | EC | 4,544 | $55,635 | 0.13% |
Telekom Malaysia Bhd Telekom Malaysia Bhd | EC | 31,659 | $55,515 | 0.13% |
Shandong Gold Mining Co Ltd Shandong Gold Mining Co Ltd | EC | 13,250 | $54,655 | 0.13% |
Tenaga Nasional Bhd Tenaga Nasional Bhd | EC | 15,900 | $54,584 | 0.13% |
Celltrion Inc Celltrion Inc | EC | 421 | $54,204 | 0.13% |
Hanwha Aerospace Co Ltd Hanwha Aerospace Co Ltd | EC | 66 | $53,820 | 0.13% |
Hero MotoCorp Ltd Hero MotoCorp Ltd | EC | 982 | $52,419 | 0.13% |
Trent Ltd Trent Ltd | EC | 1,508 | $52,400 | 0.13% |
Hygon Information Technology Co Ltd Hygon Information Technology Co Ltd | EC | 1,691 | $51,479 | 0.12% |
BSE Ltd BSE Ltd | EC | 1,817 | $51,407 | 0.12% |
Itausa SA Itausa SA | EP | 19,133 | $51,222 | 0.12% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 50,885 | $50,885 | 0.12% |
Adnoc Gas PLC Adnoc Gas PLC | EC | 58,323 | $50,808 | 0.12% |
China Life Insurance Co Ltd China Life Insurance Co Ltd | EC | 16,000 | $50,203 | 0.12% |
Hyundai Motor Co Hyundai Motor Co | EP | 328 | $49,040 | 0.12% |
POSCO Holdings Inc POSCO Holdings Inc | EC | 224 | $48,627 | 0.12% |
ICICI Bank Ltd ICICI Bank Ltd | EC | 1,869 | $48,407 | 0.12% |
Vipshop Holdings Ltd Vipshop Holdings Ltd | EC | 3,058 | $48,072 | 0.11% |
Lupin Ltd Lupin Ltd | EC | 1,965 | $47,938 | 0.11% |
Jiangsu Hengrui Pharmaceuticals Co Ltd Jiangsu Hengrui Pharmaceuticals Co Ltd | EC | 5,942 | $47,507 | 0.11% |
Commercial International Bank - Egypt (CIB) Commercial International Bank - Egypt (CIB) | EC | 21,421 | $47,489 | 0.11% |
Baidu Inc Baidu Inc | EC | 3,514 | $47,375 | 0.11% |
Saudi Energy Co Saudi Energy Co | EC | 10,487 | $47,313 | 0.11% |
Absa Group Ltd Absa Group Ltd | EC | 3,350 | $47,202 | 0.11% |
International Games System Co Ltd International Games System Co Ltd | EC | 2,000 | $47,107 | 0.11% |
Public Bank Bhd Public Bank Bhd | EC | 40,455 | $46,760 | 0.11% |
PTT PCL PTT PCL | EC | 43,760 | $46,440 | 0.11% |
Jiangsu Expressway Co Ltd Jiangsu Expressway Co Ltd | EC | 36,000 | $46,330 | 0.11% |
ICICI Lombard General Insurance Co Ltd ICICI Lombard General Insurance Co Ltd | EC | 2,561 | $46,188 | 0.11% |
CG Power & Industrial Solutions Ltd CG Power & Industrial Solutions Ltd | EC | 6,648 | $45,913 | 0.11% |
Dian Swastatika Sentosa Tbk PT Dian Swastatika Sentosa Tbk PT | EC | 11,700 | $45,438 | 0.11% |
Arabian Internet & Communications Services Co Arabian Internet & Communications Services Co | EC | 869 | $45,296 | 0.11% |
Salik Co PJSC Salik Co PJSC | EC | 32,665 | $45,263 | 0.11% |
WuXi AppTec Co Ltd WuXi AppTec Co Ltd | EC | 3,020 | $45,260 | 0.11% |
Samsung SDI Co Ltd Samsung SDI Co Ltd | EC | 169 | $45,018 | 0.11% |
Korea Aerospace Industries Ltd Korea Aerospace Industries Ltd | EC | 417 | $44,840 | 0.11% |
LG Electronics Inc LG Electronics Inc | EC | 650 | $44,814 | 0.11% |
FirstRand Ltd FirstRand Ltd | EC | 8,758 | $44,073 | 0.11% |
Taiwan Business Bank Taiwan Business Bank | EC | 93,560 | $43,897 | 0.10% |
Meituan Meituan | EC | 4,147 | $43,876 | 0.10% |
Dubai Electricity & Water Authority PJSC Dubai Electricity & Water Authority PJSC | EC | 59,401 | $43,500 | 0.10% |
Banco Bradesco SA Banco Bradesco SA | EP | 11,829 | $43,425 | 0.10% |
CTBC Financial Holding Co Ltd CTBC Financial Holding Co Ltd | EC | 26,900 | $43,165 | 0.10% |
Colgate-Palmolive India Ltd Colgate-Palmolive India Ltd | EC | 2,265 | $42,714 | 0.10% |
Dino Polska SA Dino Polska SA | EC | 4,750 | $42,530 | 0.10% |
Korea Electric Power Corp Korea Electric Power Corp | EC | 2,984 | $42,522 | 0.10% |
Bangkok Dusit Medical Services PCL Bangkok Dusit Medical Services PCL | EC | 74,292 | $42,350 | 0.10% |
BOE Technology Group Co Ltd BOE Technology Group Co Ltd | EC | 74,400 | $42,119 | 0.10% |
Richter Gedeon Nyrt Richter Gedeon Nyrt | EC | 1,188 | $41,967 | 0.10% |
Banco do Brasil SA Banco do Brasil SA | EC | 9,527 | $41,962 | 0.10% |
HDFC Asset Management Co Ltd HDFC Asset Management Co Ltd | EC | 1,794 | $41,922 | 0.10% |
China Tower Corp Ltd China Tower Corp Ltd | EC | 30,600 | $41,684 | 0.10% |
Clicks Group Ltd Clicks Group Ltd | EC | 2,461 | $41,616 | 0.10% |
Polycab India Ltd Polycab India Ltd | EC | 575 | $41,487 | 0.10% |
Evergreen Marine Corp Taiwan Ltd Evergreen Marine Corp Taiwan Ltd | EC | 6,626 | $41,348 | 0.10% |