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 | -$1.2M | — | — | $170.6M | 每日估算 |
| 2026-07-28 | -$517,934 | — | — | $170.6M | 每日估算 |
| 2026-07-27 | -$1.7M | — | — | $170.0M | 每日估算 |
| 2026-07-26 | -$614,923 | — | — | $170.6M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $178.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 6,678,994 | $6.7M | 3.75% |
Apple Inc Apple Inc | EC | 15,419 | $3.9M | 2.20% |
Microsoft Corp Microsoft Corp | EC | 9,634 | $3.6M | 2.00% |
NVIDIA Corp NVIDIA 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。
| SEC 月度 |
| 2026-02-28 | +$3.7M | $3.7M | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 19,848 |
| $3.5M |
| 1.95% |
Meta Platforms Inc Meta Platforms Inc | EC | 5,761 | $3.3M | 1.85% |
Johnson & Johnson Johnson & Johnson | EC | 10,543 | $2.6M | 1.45% |
Alphabet Inc Alphabet Inc | EC | 7,551 | $2.2M | 1.22% |
Visa Inc Visa Inc | EC | 7,075 | $2.1M | 1.20% |
Exxon Mobil Corp Exxon Mobil Corp | EC | 12,485 | $2.1M | 1.19% |
Eli Lilly & Co Eli Lilly & Co | EC | 2,283 | $2.1M | 1.18% |
Alphabet Inc Alphabet Inc | EC | 6,964 | $2.0M | 1.12% |
ASML Holding NV ASML Holding NV | EC | 1,538 | $2.0M | 1.11% |
Walmart Inc Walmart Inc | EC | 14,251 | $1.8M | 1.00% |
Cisco Systems Inc Cisco Systems Inc | EC | 21,812 | $1.7M | 0.95% |
Novartis AG Novartis AG | EC | 11,206 | $1.7M | 0.95% |
Procter & Gamble Co/The Procter & Gamble Co/The | EC | 10,789 | $1.6M | 0.88% |
Merck & Co Inc Merck & Co Inc | EC | 11,958 | $1.4M | 0.81% |
Costco Wholesale Corp Costco Wholesale Corp | EC | 1,435 | $1.4M | 0.80% |
Coca-Cola Co/The Coca-Cola Co/The | EC | 17,614 | $1.3M | 0.75% |
PepsiCo Inc PepsiCo Inc | EC | 8,339 | $1.3M | 0.73% |
Berkshire Hathaway Inc Berkshire Hathaway Inc | EC | 2,658 | $1.3M | 0.72% |
Netflix Inc Netflix Inc | EC | 12,998 | $1.2M | 0.70% |
AT&T Inc AT&T Inc | EC | 41,053 | $1.2M | 0.67% |
Verizon Communications Inc Verizon Communications Inc | EC | 22,724 | $1.1M | 0.64% |
Mastercard Inc Mastercard Inc | EC | 2,254 | $1.1M | 0.63% |
Roche Holding AG Roche Holding AG | EC | 2,654 | $1.0M | 0.58% |
Caterpillar Inc Caterpillar Inc | EC | 1,464 | $1.0M | 0.58% |
Duke Energy Corp Duke Energy Corp | EC | 7,652 | $1.0M | 0.56% |
UnitedHealth Group Inc UnitedHealth Group Inc | EC | 3,615 | $978,183 | 0.55% |
TJX Cos Inc/The TJX Cos Inc/The | EC | 6,088 | $972,254 | 0.55% |
Lam Research Corp Lam Research Corp | EC | 4,493 | $959,974 | 0.54% |
Southern Co/The Southern Co/The | EC | 9,675 | $933,831 | 0.52% |
AstraZeneca PLC AstraZeneca PLC | EC | 4,792 | $928,292 | 0.52% |
Chevron Corp Chevron Corp | EC | 4,390 | $908,291 | 0.51% |
Abbott Laboratories Abbott Laboratories | EC | 8,829 | $906,473 | 0.51% |
Nestle SA Nestle SA | EC | 9,225 | $900,286 | 0.51% |
Shell PLC Shell PLC | EC | 18,661 | $881,714 | 0.50% |
Cencora Inc Cencora Inc | EC | 2,805 | $881,163 | 0.50% |
Applied Materials Inc Applied Materials Inc | EC | 2,508 | $857,209 | 0.48% |
JPMorgan Chase & Co JPMorgan Chase & Co | EC | 2,907 | $855,123 | 0.48% |
Amphenol Corp Amphenol Corp | EC | 6,580 | $831,383 | 0.47% |
CME Group Inc CME Group Inc | EC | 2,755 | $813,689 | 0.46% |
McKesson Corp McKesson Corp | EC | 900 | $778,824 | 0.44% |
Motorola Solutions Inc Motorola Solutions Inc | EC | 1,774 | $769,863 | 0.43% |
Chubb Ltd Chubb Ltd | EC | 2,299 | $749,313 | 0.42% |
Lockheed Martin Corp Lockheed Martin Corp | EC | 1,234 | $745,817 | 0.42% |
McDonald's Corp McDonald's Corp | EC | 2,339 | $726,938 | 0.41% |
Vertex Pharmaceuticals Inc Vertex Pharmaceuticals Inc | EC | 1,626 | $726,074 | 0.41% |
Progressive Corp/The Progressive Corp/The | EC | 3,591 | $711,880 | 0.40% |
TotalEnergies SE TotalEnergies SE | EC | 7,518 | $700,862 | 0.39% |
T-Mobile US Inc T-Mobile US Inc | EC | 3,326 | $698,560 | 0.39% |
Republic Services Inc Republic Services Inc | EC | 3,178 | $696,046 | 0.39% |
Waste Management Inc Waste Management Inc | EC | 2,951 | $678,110 | 0.38% |
Linde PLC Linde PLC | EC | 1,354 | $671,259 | 0.38% |
KDDI Corp KDDI Corp | EC | 38,800 | $664,227 | 0.37% |
Deutsche Telekom AG Deutsche Telekom AG | EC | 17,758 | $653,721 | 0.37% |
Accenture PLC Accenture PLC | EC | 3,279 | $650,193 | 0.37% |
Amazon.com Inc Amazon.com Inc | EC | 3,086 | $642,721 | 0.36% |
Marsh & McLennan Cos Inc Marsh & McLennan Cos Inc | EC | 3,681 | $638,469 | 0.36% |
Consolidated Edison Inc Consolidated Edison Inc | EC | 5,625 | $636,638 | 0.36% |
Orange SA Orange SA | EC | 30,622 | $623,621 | 0.35% |
Kroger Co/The Kroger Co/The | EC | 8,593 | $621,789 | 0.35% |
KLA Corp KLA Corp | EC | 403 | $593,381 | 0.33% |
Zurich Insurance Group AG Zurich Insurance Group AG | EC | 835 | $583,373 | 0.33% |
SoftBank Corp SoftBank Corp | EC | 439,300 | $582,917 | 0.33% |
BHP Group Ltd BHP Group Ltd | EC | 16,422 | $566,758 | 0.32% |
Bank of America Corp Bank of America Corp | EC | 11,524 | $561,795 | 0.32% |
Texas Instruments Inc Texas Instruments Inc | EC | 2,793 | $542,233 | 0.30% |
Intuit Inc Intuit Inc | EC | 1,231 | $532,260 | 0.30% |
Roper Technologies Inc Roper Technologies Inc | EC | 1,501 | $531,144 | 0.30% |
HSBC Holdings PLC HSBC Holdings PLC | EC | 32,650 | $525,966 | 0.30% |
Adobe Inc Adobe Inc | EC | 2,106 | $511,926 | 0.29% |
Cboe Global Markets Inc Cboe Global Markets Inc | EC | 1,791 | $503,396 | 0.28% |
International Business Machines Corp International Business Machines Corp | EC | 2,015 | $488,416 | 0.27% |
NTT Inc NTT Inc | EC | 491,700 | $485,859 | 0.27% |
Northrop Grumman Corp Northrop Grumman Corp | EC | 705 | $480,979 | 0.27% |
Monster Beverage Corp Monster Beverage Corp | EC | 6,574 | $476,352 | 0.27% |
Takeda Pharmaceutical Co Ltd Takeda Pharmaceutical Co Ltd | EC | 13,168 | $468,814 | 0.26% |
Gilead Sciences Inc Gilead Sciences Inc | EC | 3,350 | $466,890 | 0.26% |
Unilever PLC Unilever PLC | EC | 8,290 | $459,035 | 0.26% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 457,568 | $457,568 | 0.26% |
Union Pacific Corp Union Pacific Corp | EC | 1,881 | $456,368 | 0.26% |
QUALCOMM Inc QUALCOMM Inc | EC | 3,540 | $455,881 | 0.26% |
Travelers Cos Inc/The Travelers Cos Inc/The | EC | 1,551 | $452,396 | 0.25% |
Colgate-Palmolive Co Colgate-Palmolive Co | EC | 5,284 | $450,355 | 0.25% |
AbbVie Inc AbbVie Inc | EC | 2,055 | $446,942 | 0.25% |
Industria de Diseno Textil SA Industria de Diseno Textil SA | EC | 7,761 | $440,315 | 0.25% |
Citigroup Inc Citigroup Inc | EC | 3,857 | $437,422 | 0.25% |
Mondelez International Inc Mondelez International Inc | EC | 7,572 | $436,450 | 0.25% |
Novo Nordisk A/S Novo Nordisk A/S | EC | 12,231 | $435,461 | 0.24% |
BP PLC BP PLC | EC | 54,462 | $435,439 | 0.24% |
AutoZone Inc AutoZone Inc | EC | 128 | $432,356 | 0.24% |
O'Reilly Automotive Inc O'Reilly Automotive Inc | EC | 4,681 | $432,103 | 0.24% |
Teledyne Technologies Inc Teledyne Technologies Inc | EC | 712 | $430,767 | 0.24% |
Singapore Telecommunications Ltd Singapore Telecommunications Ltd | EC | 110,642 | $423,650 | 0.24% |
GSK PLC GSK PLC | EC | 15,513 | $422,232 | 0.24% |
Arista Networks Inc Arista Networks Inc | EC | 3,405 | $418,066 | 0.23% |
Electronic Arts Inc Electronic Arts Inc | EC | 1,996 | $406,925 | 0.23% |
Waste Connections Inc Waste Connections Inc | EC | 2,495 | $405,288 | 0.23% |
Honeywell International Inc Honeywell International Inc | EC | 1,783 | $403,011 | 0.23% |
Constellation Software Inc/Canada Constellation Software Inc/Canada | EC | 225 | $393,714 | 0.22% |
Church & Dwight Co Inc Church & Dwight Co Inc | EC | 4,148 | $387,091 | 0.22% |
Toyota Motor Corp Toyota Motor Corp | EC | 19,400 | $385,586 | 0.22% |
Uber Technologies Inc Uber Technologies Inc | EC | 5,352 | $384,969 | 0.22% |
WEC Energy Group Inc WEC Energy Group Inc | EC | 3,321 | $384,472 | 0.22% |
Canon Inc Canon Inc | EC | 13,900 | $380,679 | 0.21% |
SAP SE SAP SE | EC | 2,197 | $371,860 | 0.21% |
Rio Tinto PLC Rio Tinto PLC | EC | 4,054 | $371,227 | 0.21% |
Eni SpA Eni SpA | EC | 12,814 | $366,893 | 0.21% |
Wells Fargo & Co Wells Fargo & Co | EC | 4,562 | $363,181 | 0.20% |
Intuitive Surgical Inc Intuitive Surgical Inc | EC | 778 | $358,650 | 0.20% |
Elevance Health Inc Elevance Health Inc | EC | 1,225 | $358,619 | 0.20% |
Sanofi SA Sanofi SA | EC | 3,733 | $355,792 | 0.20% |
Eaton Corp PLC Eaton Corp PLC | EC | 986 | $352,663 | 0.20% |
ABB Ltd ABB Ltd | EC | 4,471 | $351,871 | 0.20% |
Royal Bank of Canada Royal Bank of Canada | EC | 2,178 | $350,965 | 0.20% |
Yum! Brands Inc Yum! Brands Inc | EC | 2,230 | $346,720 | 0.19% |
Blackrock Inc Blackrock Inc | EC | 360 | $346,216 | 0.19% |
Keyence Corp Keyence Corp | EC | 1,000 | $344,836 | 0.19% |
General Dynamics Corp General Dynamics Corp | EC | 1,003 | $344,250 | 0.19% |
Salesforce Inc Salesforce Inc | EC | 1,815 | $338,806 | 0.19% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | EC | 3,603 | $335,425 | 0.19% |
Intact Financial Corp Intact Financial Corp | EC | 1,848 | $333,807 | 0.19% |
DBS Group Holdings Ltd DBS Group Holdings Ltd | EC | 7,553 | $333,113 | 0.19% |
Swisscom AG Swisscom AG | EC | 397 | $329,536 | 0.19% |
Koninklijke KPN NV Koninklijke KPN NV | EC | 59,008 | $326,551 | 0.18% |
Central Japan Railway Co Central Japan Railway Co | EC | 12,600 | $323,455 | 0.18% |
Halma PLC Halma PLC | EC | 6,312 | $316,464 | 0.18% |
ConocoPhillips ConocoPhillips | EC | 2,391 | $315,612 | 0.18% |
Banco Santander SA Banco Santander SA | EC | 28,642 | $313,182 | 0.18% |
Williams Cos Inc/The Williams Cos Inc/The | EC | 4,202 | $305,822 | 0.17% |
Tokyo Electron Ltd Tokyo Electron Ltd | EC | 1,300 | $304,224 | 0.17% |
East Japan Railway Co East Japan Railway Co | EC | 13,300 | $303,052 | 0.17% |
Kyocera Corp Kyocera Corp | EC | 20,200 | $301,940 | 0.17% |
Hershey Co/The Hershey Co/The | EC | 1,452 | $301,856 | 0.17% |
VeriSign Inc VeriSign Inc | EC | 1,215 | $301,757 | 0.17% |
Autodesk Inc Autodesk Inc | EC | 1,251 | $299,489 | 0.17% |
Pfizer Inc Pfizer Inc | EC | 10,635 | $298,631 | 0.17% |
Tokio Marine Holdings Inc Tokio Marine Holdings Inc | EC | 6,500 | $298,586 | 0.17% |
Aena SME SA Aena SME SA | EC | 10,138 | $298,099 | 0.17% |
Argenx SE Argenx SE | EC | 415 | $296,844 | 0.17% |
Parker-Hannifin Corp Parker-Hannifin Corp | EC | 331 | $296,324 | 0.17% |
BNP Paribas SA BNP Paribas SA | EC | 3,169 | $295,721 | 0.17% |
W R Berkley Corp W R Berkley Corp | EC | 4,458 | $295,476 | 0.17% |
Glencore PLC Glencore PLC | EC | 39,596 | $295,277 | 0.17% |
Comcast Corp Comcast Corp | EC | 10,170 | $291,981 | 0.16% |
Cardinal Health Inc Cardinal Health Inc | EC | 1,369 | $289,283 | 0.16% |
Mitsubishi UFJ Financial Group Inc Mitsubishi UFJ Financial Group Inc | EC | 17,600 | $287,636 | 0.16% |
Cigna Group/The Cigna Group/The | EC | 1,075 | $286,756 | 0.16% |
Arch Capital Group Ltd Arch Capital Group Ltd | EC | 2,954 | $283,554 | 0.16% |
Advantest Corp Advantest Corp | EC | 2,200 | $281,136 | 0.16% |
Welltower Inc Welltower Inc | EC | 1,417 | $280,155 | 0.16% |
F5 Inc F5 Inc | EC | 963 | $278,625 | 0.16% |
General Mills Inc General Mills Inc | EC | 7,466 | $277,885 | 0.16% |
FUJIFILM Holdings Corp FUJIFILM Holdings Corp | EC | 14,900 | $277,836 | 0.16% |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | 447 | $277,809 | 0.16% |
Compass Group PLC Compass Group PLC | EC | 10,039 | $276,021 | 0.16% |
Sampo Oyj Sampo Oyj | EC | 25,785 | $273,387 | 0.15% |
Trane Technologies PLC Trane Technologies PLC | EC | 656 | $273,381 | 0.15% |
Automatic Data Processing Inc Automatic Data Processing Inc | EC | 1,342 | $272,668 | 0.15% |
Astellas Pharma Inc Astellas Pharma Inc | EC | 17,200 | $272,341 | 0.15% |
CVS Health Corp CVS Health Corp | EC | 3,708 | $266,309 | 0.15% |
General Motors Co General Motors Co | EC | 3,574 | $266,263 | 0.15% |
Iberdrola SA Iberdrola SA | EC | 11,673 | $265,563 | 0.15% |
BOC Hong Kong Holdings Ltd BOC Hong Kong Holdings Ltd | EC | 48,500 | $264,764 | 0.15% |
RTX Corp RTX Corp | EC | 1,362 | $262,730 | 0.15% |
Cognizant Technology Solutions Corp Cognizant Technology Solutions Corp | EC | 4,243 | $260,308 | 0.15% |
Koninklijke Ahold Delhaize NV Koninklijke Ahold Delhaize NV | EC | 5,598 | $259,871 | 0.15% |
L'Oreal SA L'Oreal SA | EC | 640 | $257,613 | 0.14% |
Fujitsu Ltd Fujitsu Ltd | EC | 12,700 | $253,218 | 0.14% |
Amgen Inc Amgen Inc | EC | 719 | $252,980 | 0.14% |
Fortinet Inc Fortinet Inc | EC | 3,079 | $251,616 | 0.14% |
Inpex Corp Inpex Corp | EC | 8,500 | $249,940 | 0.14% |
Philip Morris International Inc Philip Morris International Inc | EC | 1,500 | $248,010 | 0.14% |
CGI Inc CGI Inc | EC | 3,378 | $246,170 | 0.14% |
Expand Energy Corp Expand Energy Corp | EC | 2,238 | $245,688 | 0.14% |
Aon PLC Aon PLC | EC | 733 | $236,598 | 0.13% |
Valero Energy Corp Valero Energy Corp | EC | 951 | $234,973 | 0.13% |
Vodafone Group PLC Vodafone Group PLC | EC | 154,255 | $230,470 | 0.13% |
Otsuka Holdings Co Ltd Otsuka Holdings Co Ltd | EC | 3,300 | $228,380 | 0.13% |
Howmet Aerospace Inc Howmet Aerospace Inc | EC | 986 | $227,234 | 0.13% |
Edwards Lifesciences Corp Edwards Lifesciences Corp | EC | 2,818 | $225,665 | 0.13% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | EC | 266 | $225,033 | 0.13% |
ServiceNow Inc ServiceNow Inc | EC | 2,143 | $224,051 | 0.13% |
Swiss Re AG Swiss Re AG | EC | 1,352 | $222,431 | 0.12% |
Incyte Corp Incyte Corp | EC | 2,362 | $222,311 | 0.12% |
Mercedes-Benz Group AG Mercedes-Benz Group AG | EC | 3,676 | $221,897 | 0.12% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | EC | 2,337 | $220,780 | 0.12% |
3M Co 3M Co | EC | 1,515 | $220,023 | 0.12% |
Rheinmetall AG Rheinmetall AG | EC | 132 | $219,695 | 0.12% |
UniCredit SpA UniCredit SpA | EC | 3,097 | $217,171 | 0.12% |
Cummins Inc Cummins Inc | EC | 403 | $216,822 | 0.12% |
Marathon Petroleum Corp Marathon Petroleum Corp | EC | 881 | $215,123 | 0.12% |
Air Liquide SA Air Liquide SA | EC | 1,043 | $213,814 | 0.12% |
Illinois Tool Works Inc Illinois Tool Works Inc | EC | 821 | $213,698 | 0.12% |
Secom Co Ltd Secom Co Ltd | EC | 5,600 | $212,468 | 0.12% |
HCA Healthcare Inc HCA Healthcare Inc | EC | 446 | $211,065 | 0.12% |
Newmont Corp Newmont Corp | EC | 1,948 | $210,871 | 0.12% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | EC | 6,700 | $210,825 | 0.12% |
Quest Diagnostics Inc Quest Diagnostics Inc | EC | 1,075 | $210,679 | 0.12% |
Cadence Design Systems Inc Cadence Design Systems Inc | EC | 750 | $208,403 | 0.12% |
Sherwin-Williams Co/The Sherwin-Williams Co/The | EC | 631 | $202,267 | 0.11% |
Tyson Foods Inc Tyson Foods Inc | EC | 3,156 | $202,205 | 0.11% |
Moody's Corp Moody's Corp | EC | 463 | $201,984 | 0.11% |
Keurig Dr Pepper Inc Keurig Dr Pepper Inc | EC | 7,646 | $201,319 | 0.11% |
Bank Hapoalim BM Bank Hapoalim BM | EC | 8,661 | $201,116 | 0.11% |
Ferrari NV Ferrari NV | EC | 603 | $200,790 | 0.11% |
Engie SA Engie SA | EC | 6,216 | $198,461 | 0.11% |
CLP Holdings Ltd CLP Holdings Ltd | EC | 21,000 | $196,870 | 0.11% |
UBS Group AG UBS Group AG | EC | 5,143 | $196,683 | 0.11% |
Volkswagen AG Volkswagen AG | EP | 1,960 | $195,118 | 0.11% |
Rollins Inc Rollins Inc | EC | 3,631 | $193,932 | 0.11% |
Fast Retailing Co Ltd Fast Retailing Co Ltd | EC | 500 | $193,695 | 0.11% |
Allstate Corp/The Allstate Corp/The | EC | 933 | $193,448 | 0.11% |
Allianz SE Allianz SE | EC | 465 | $192,503 | 0.11% |
Dollarama Inc Dollarama Inc | EC | 1,572 | $192,317 | 0.11% |
Loblaw Cos Ltd Loblaw Cos Ltd | EC | 4,231 | $192,275 | 0.11% |
Cintas Corp Cintas Corp | EC | 1,132 | $191,466 | 0.11% |
Hologic Inc Hologic Inc | EC | 2,527 | $191,016 | 0.11% |
Liberty Media Corp-Liberty Formula One Liberty Media Corp-Liberty Formula One | EC | 2,233 | $189,850 | 0.11% |
Loews Corp Loews Corp | EC | 1,775 | $189,464 | 0.11% |
Home Depot Inc/The Home Depot Inc/The | EC | 576 | $189,441 | 0.11% |
RELX PLC RELX PLC | EC | 5,798 | $189,310 | 0.11% |
Fairfax Financial Holdings Ltd Fairfax Financial Holdings Ltd | EC | 109 | $185,135 | 0.10% |
Phillips 66 Phillips 66 | EC | 1,008 | $183,637 | 0.10% |
Oriental Land Co Ltd/Japan Oriental Land Co Ltd/Japan | EC | 10,800 | $183,292 | 0.10% |
United Therapeutics Corp United Therapeutics Corp | EC | 308 | $182,638 | 0.10% |
Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd | EC | 10,351 | $176,267 | 0.10% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | EC | 8,369 | $175,980 | 0.10% |
Zoetis Inc Zoetis Inc | EC | 1,479 | $174,833 | 0.10% |
Ameren Corp Ameren Corp | EC | 1,589 | $174,663 | 0.10% |
Tyler Technologies Inc Tyler Technologies Inc | EC | 510 | $174,614 | 0.10% |
Mitsubishi Corp Mitsubishi Corp | EC | 5,200 | $173,791 | 0.10% |
Palo Alto Networks Inc Palo Alto Networks Inc | EC | 1,084 | $173,787 | 0.10% |
Danone SA Danone SA | EC | 2,181 | $173,494 | 0.10% |
Recruit Holdings Co Ltd Recruit Holdings Co Ltd | EC | 4,198 | $172,205 | 0.10% |
GoDaddy Inc GoDaddy Inc | EC | 2,079 | $171,871 | 0.10% |
Nintendo Co Ltd Nintendo Co Ltd | EC | 3,100 | $170,988 | 0.10% |
Corning Inc Corning Inc | EC | 1,252 | $170,234 | 0.10% |
WW Grainger Inc WW Grainger Inc | EC | 156 | $170,166 | 0.10% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | EC | 811 | $168,761 | 0.09% |
Comfort Systems USA Inc Comfort Systems USA Inc | EC | 122 | $168,237 | 0.09% |
Bank Leumi Le-Israel BM Bank Leumi Le-Israel BM | EC | 7,603 | $168,049 | 0.09% |
NIKE Inc NIKE Inc | EC | 3,178 | $167,862 | 0.09% |
Hong Kong Exchanges & Clearing Ltd Hong Kong Exchanges & Clearing Ltd | EC | 3,371 | $167,084 | 0.09% |
Mitsui & Co Ltd Mitsui & Co Ltd | EC | 4,400 | $164,810 | 0.09% |
Monolithic Power Systems Inc Monolithic Power Systems Inc | EC | 150 | $164,003 | 0.09% |
Repsol SA Repsol SA | EC | 5,774 | $163,992 | 0.09% |
Nokia Oyj Nokia Oyj | EC | 20,907 | $163,709 | 0.09% |
Power Assets Holdings Ltd Power Assets Holdings Ltd | EC | 21,000 | $163,523 | 0.09% |