State Street Investment Management · 2007-03-19 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 | -$982.5M | — | — | $16.72B | 每日估算 |
| 2026-07-28 | +$84.8M | — | — | $17.31B | 每日估算 |
| 2026-07-27 | +$108.3M | — | — | $17.09B | 每日估算 |
| 2026-07-26 | +$108.3M | — | — | $17.09B | 每日估算 |
| 2026-03-31 | -$32.6M | $0 | $32.6M | $15.67B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 34,046,912 | $1.87B | 11.96% |
Tencent Holdings Ltd Tencent Holdings Ltd | EC | 8,841,694 | $545.8M | 3.48% |
Alibaba Group Holding Ltd Alibaba Group Holding Ltd | EC | 26,545,300 | $402.9M | 2.57% |
State Street Navigator Securities Lending Portfolio II |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-02-28 | +$479.6M | $479.6M | $0 | — | SEC 月度 |
| 2026-01-31 | +$224.8M | $224.8M | $0 | — | SEC 月度 |
| STIV |
| 309,369,898 |
| $309.4M |
| 1.97% |
Reliance Industries Ltd Reliance Industries Ltd | EC | 2,662,048 | $154.7M | 0.99% |
China Construction Bank Corp China Construction Bank Corp | EC | 138,612,351 | $148.3M | 0.95% |
Delta Electronics Inc Delta Electronics Inc | EC | 3,381,463 | $146.0M | 0.93% |
HDFC Bank Ltd HDFC Bank Ltd | EC | 17,141,208 | $132.2M | 0.84% |
MediaTek Inc MediaTek Inc | EC | 2,770,969 | $129.1M | 0.82% |
Hon Hai Precision Industry Co Ltd Hon Hai Precision Industry Co Ltd | EC | 20,493,067 | $120.2M | 0.77% |
ICICI Bank Ltd ICICI Bank Ltd | EC | 4,304,990 | $111.5M | 0.71% |
PDD Holdings Inc PDD Holdings Inc | EC | 1,065,959 | $108.9M | 0.70% |
Xiaomi Corp Xiaomi Corp | EC | 24,622,600 | $99.7M | 0.64% |
Industrial & Commercial Bank of China Ltd Industrial & Commercial Bank of China Ltd | EC | 106,554,656 | $93.2M | 0.60% |
Bharti Airtel Ltd Bharti Airtel Ltd | EC | 4,723,687 | $88.8M | 0.57% |
Al Rajhi Bank Al Rajhi Bank | EC | 2,967,778 | $84.3M | 0.54% |
Vale SA Vale SA | EC | 4,963,341 | $79.0M | 0.50% |
Meituan Meituan | EC | 7,245,127 | $76.7M | 0.49% |
Infosys Ltd Infosys Ltd | EC | 5,559,753 | $75.1M | 0.48% |
Ping An Insurance Group Co of China Ltd Ping An Insurance Group Co of China Ltd | EC | 9,836,420 | $74.6M | 0.48% |
Bank of China Ltd Bank of China Ltd | EC | 114,995,074 | $72.9M | 0.47% |
CTBC Financial Holding Co Ltd CTBC Financial Holding Co Ltd | EC | 43,382,708 | $69.6M | 0.44% |
NU Holdings Ltd/Cayman Islands NU Holdings Ltd/Cayman Islands | EC | 4,808,715 | $69.1M | 0.44% |
BYD Co Ltd BYD Co Ltd | EC | 5,116,665 | $69.0M | 0.44% |
ASE Technology Holding Co Ltd ASE Technology Holding Co Ltd | EC | 6,662,787 | $68.5M | 0.44% |
Itau Unibanco Holding SA Itau Unibanco Holding SA | EC | 8,094,006 | $67.8M | 0.43% |
Naspers Ltd Naspers Ltd | EC | 1,308,401 | $65.9M | 0.42% |
Gold Fields Ltd Gold Fields Ltd | EC | 1,393,827 | $61.9M | 0.40% |
NetEase Inc NetEase Inc | EC | 2,838,680 | $61.7M | 0.39% |
JD.com Inc JD.com Inc | EC | 4,054,832 | $58.5M | 0.37% |
Mahindra & Mahindra Ltd Mahindra & Mahindra Ltd | EC | 1,716,902 | $56.7M | 0.36% |
Delta Electronics Thailand PCL Delta Electronics Thailand PCL | EC | 7,110,300 | $55.8M | 0.36% |
Grupo Mexico SAB de CV Grupo Mexico SAB de CV | EC | 5,215,303 | $55.5M | 0.35% |
Zijin Mining Group Co Ltd Zijin Mining Group Co Ltd | EC | 12,492,431 | $54.7M | 0.35% |
Petroleo Brasileiro SA - Petrobras Petroleo Brasileiro SA - Petrobras | EC | 2,916,320 | $54.7M | 0.35% |
Saudi Arabian Oil Co Saudi Arabian Oil Co | EC | 7,349,436 | $53.7M | 0.34% |
Petroleo Brasileiro SA - Petrobras Petroleo Brasileiro SA - Petrobras | EC | 2,446,364 | $50.8M | 0.32% |
Axis Bank Ltd Axis Bank Ltd | EC | 4,032,741 | $49.4M | 0.32% |
Larsen & Toubro Ltd Larsen & Toubro Ltd | EC | 1,296,321 | $48.2M | 0.31% |
Saudi National Bank/The Saudi National Bank/The | EC | 4,257,897 | $47.5M | 0.30% |
PetroChina Co Ltd PetroChina Co Ltd | EC | 34,415,988 | $47.2M | 0.30% |
Fubon Financial Holding Co Ltd Fubon Financial Holding Co Ltd | EC | 17,444,767 | $46.9M | 0.30% |
Baidu Inc Baidu Inc | EC | 3,458,859 | $46.6M | 0.30% |
Grupo Financiero Banorte SAB de CV Grupo Financiero Banorte SAB de CV | EC | 4,143,281 | $45.7M | 0.29% |
C Sun Manufacturing Ltd C Sun Manufacturing Ltd | EC | 3,421,139 | $43.3M | 0.28% |
China Life Insurance Co Ltd China Life Insurance Co Ltd | EC | 13,760,490 | $43.2M | 0.28% |
Tata Consultancy Services Ltd Tata Consultancy Services Ltd | EC | 1,709,862 | $42.5M | 0.27% |
National Bank of Kuwait SAKP National Bank of Kuwait SAKP | EC | 14,191,313 | $42.0M | 0.27% |
Sun Pharmaceutical Industries Ltd Sun Pharmaceutical Industries Ltd | EC | 2,203,355 | $40.8M | 0.26% |
OTP Bank Nyrt OTP Bank Nyrt | EC | 385,872 | $40.8M | 0.26% |
Bajaj Finance Ltd Bajaj Finance Ltd | EC | 4,817,114 | $40.7M | 0.26% |
United Microelectronics Corp United Microelectronics Corp | EC | 4,463,005 | $40.1M | 0.26% |
Unimicron Technology Corp Unimicron Technology Corp | EC | 2,852,507 | $39.7M | 0.25% |
Credicorp Ltd Credicorp Ltd | EC | 115,959 | $39.3M | 0.25% |
Cathay Financial Holding Co Ltd Cathay Financial Holding Co Ltd | EC | 17,857,960 | $39.3M | 0.25% |
America Movil SAB de CV America Movil SAB de CV | EC | 30,843,558 | $38.9M | 0.25% |
Trip.com Group Ltd Trip.com Group Ltd | EC | 798,958 | $38.8M | 0.25% |
China Shenhua Energy Co Ltd China Shenhua Energy Co Ltd | EC | 6,594,088 | $38.8M | 0.25% |
State Bank of India State Bank of India | EC | 363,588 | $38.5M | 0.25% |
SinoPac Financial Holdings Co Ltd SinoPac Financial Holdings Co Ltd | EC | 39,644,238 | $38.1M | 0.24% |
FirstRand Ltd FirstRand Ltd | EC | 7,382,073 | $37.1M | 0.24% |
Powszechna Kasa Oszczednosci Bank Polski SA Powszechna Kasa Oszczednosci Bank Polski SA | EC | 1,593,242 | $37.1M | 0.24% |
B3 SA - Brasil Bolsa Balcao B3 SA - Brasil Bolsa Balcao | EC | 10,531,723 | $37.1M | 0.24% |
Contemporary Amperex Technology Co Ltd Contemporary Amperex Technology Co Ltd | EC | 633,027 | $36.8M | 0.24% |
Advanced Info Service PCL Advanced Info Service PCL | EC | 3,218,842 | $36.4M | 0.23% |
Quanta Computer Inc Quanta Computer Inc | EC | 4,143,975 | $36.1M | 0.23% |
Hindustan Unilever Ltd Hindustan Unilever Ltd | EC | 1,655,512 | $35.9M | 0.23% |
Banco Bradesco SA Banco Bradesco SA | EC | 9,754,809 | $35.6M | 0.23% |
Kotak Mahindra Bank Ltd Kotak Mahindra Bank Ltd | EC | 9,490,154 | $35.4M | 0.23% |
Standard Bank Group Ltd Standard Bank Group Ltd | EC | 1,938,692 | $34.5M | 0.22% |
Qatar National Bank QPSC Qatar National Bank QPSC | EC | 7,365,357 | $34.5M | 0.22% |
Maruti Suzuki India Ltd Maruti Suzuki India Ltd | EC | 264,732 | $34.3M | 0.22% |
Bank of Communications Co Ltd Bank of Communications Co Ltd | EC | 37,921,841 | $34.1M | 0.22% |
China Merchants Bank Co Ltd China Merchants Bank Co Ltd | EC | 5,407,899 | $34.0M | 0.22% |
ORLEN SA ORLEN SA | EC | 942,251 | $34.0M | 0.22% |
First Abu Dhabi Bank PJSC First Abu Dhabi Bank PJSC | EC | 7,263,648 | $33.6M | 0.21% |
Fomento Economico Mexicano SAB de CV Fomento Economico Mexicano SAB de CV | EC | 3,060,167 | $33.6M | 0.21% |
Bank Central Asia Tbk PT Bank Central Asia Tbk PT | EC | 88,155,648 | $33.5M | 0.21% |
Agricultural Bank of China Ltd Agricultural Bank of China Ltd | EC | 47,001,216 | $33.4M | 0.21% |
Saudi Arabian Mining Co Saudi Arabian Mining Co | EC | 1,896,478 | $32.7M | 0.21% |
HCL Technologies Ltd HCL Technologies Ltd | EC | 2,252,240 | $31.9M | 0.20% |
Itausa SA Itausa SA | EP | 11,875,053 | $31.8M | 0.20% |
Hua Nan Financial Holdings Co Ltd Hua Nan Financial Holdings Co Ltd | EC | 30,119,760 | $31.3M | 0.20% |
Yum China Holdings Inc Yum China Holdings Inc | EC | 640,269 | $31.2M | 0.20% |
Cemex SAB de CV Cemex SAB de CV | EC | 26,851,947 | $30.6M | 0.20% |
Elite Material Co Ltd Elite Material Co Ltd | EC | 368,000 | $29.9M | 0.19% |
Nan Ya Plastics Corp Nan Ya Plastics Corp | EC | 12,912,128 | $29.8M | 0.19% |
Public Bank Bhd Public Bank Bhd | EC | 25,618,100 | $29.6M | 0.19% |
Saudi Telecom Co Saudi Telecom Co | EC | 2,597,830 | $29.4M | 0.19% |
Accton Technology Corp Accton Technology Corp | EC | 612,000 | $28.9M | 0.18% |
Emaar Properties PJSC Emaar Properties PJSC | EC | 8,884,523 | $28.3M | 0.18% |
Capitec Bank Holdings Ltd Capitec Bank Holdings Ltd | EC | 117,331 | $28.3M | 0.18% |
BeOne Medicines Ltd BeOne Medicines Ltd | EC | 1,287,953 | $28.2M | 0.18% |
Chunghwa Telecom Co Ltd Chunghwa Telecom Co Ltd | EC | 6,766,561 | $28.1M | 0.18% |
Embraer SA Embraer SA | EC | 1,857,742 | $27.4M | 0.17% |
Titan Co Ltd Titan Co Ltd | EC | 644,636 | $26.9M | 0.17% |
Oil & Natural Gas Corp Ltd Oil & Natural Gas Corp Ltd | EC | 8,931,764 | $26.8M | 0.17% |
China Petroleum & Chemical Corp China Petroleum & Chemical Corp | EC | 46,537,492 | $26.7M | 0.17% |
TS Financial Holding Co Ltd TS Financial Holding Co Ltd | EC | 36,735,020 | $26.6M | 0.17% |
MTN Group Ltd MTN Group Ltd | EC | 2,327,799 | $26.6M | 0.17% |
Malayan Banking Bhd Malayan Banking Bhd | EC | 9,466,491 | $26.6M | 0.17% |
Emirates Telecommunications Group Co PJSC Emirates Telecommunications Group Co PJSC | EC | 5,163,125 | $26.2M | 0.17% |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | 862,125 | $26.1M | 0.17% |
WEG SA WEG SA | EC | 2,653,051 | $25.9M | 0.17% |
Mega Financial Holding Co Ltd Mega Financial Holding Co Ltd | EC | 21,441,561 | $25.8M | 0.16% |
Eurobank SA Eurobank SA | EC | 6,525,516 | $25.6M | 0.16% |
KGHM Polska Miedz SA KGHM Polska Miedz SA | EC | 355,307 | $25.5M | 0.16% |
Kuwait Finance House KSCP Kuwait Finance House KSCP | EC | 9,814,570 | $25.5M | 0.16% |
Bank Polska Kasa Opieki SA Bank Polska Kasa Opieki SA | EC | 431,955 | $25.2M | 0.16% |
Kweichow Moutai Co Ltd Kweichow Moutai Co Ltd | EC | 119,879 | $25.2M | 0.16% |
Southern Copper Corp Southern Copper Corp | EC | 145,335 | $25.0M | 0.16% |
NTPC Ltd NTPC Ltd | EC | 6,310,544 | $24.7M | 0.16% |
Tata Steel Ltd Tata Steel Ltd | EC | 12,068,068 | $24.4M | 0.16% |
Cia de Minas Buenaventura SAA Cia de Minas Buenaventura SAA | EC | 666,550 | $24.0M | 0.15% |
Bank Rakyat Indonesia Persero Tbk PT Bank Rakyat Indonesia Persero Tbk PT | EC | 122,419,067 | $24.0M | 0.15% |
Valterra Platinum Ltd Valterra Platinum Ltd | EC | 285,175 | $23.3M | 0.15% |
Emirates NBD Bank PJSC Emirates NBD Bank PJSC | EC | 3,191,063 | $23.2M | 0.15% |
Bharat Electronics Ltd Bharat Electronics Ltd | EC | 5,492,016 | $23.2M | 0.15% |
PICC Property & Casualty Co Ltd PICC Property & Casualty Co Ltd | EC | 12,717,102 | $23.1M | 0.15% |
KGI Financial Holding Co Ltd KGI Financial Holding Co Ltd | EC | 38,293,804 | $23.1M | 0.15% |
CEZ AS CEZ AS | EC | 407,681 | $22.9M | 0.15% |
Pop Mart International Group Ltd Pop Mart International Group Ltd | EC | 1,251,600 | $22.9M | 0.15% |
UltraTech Cement Ltd UltraTech Cement Ltd | EC | 201,794 | $22.9M | 0.15% |
Wuxi Biologics Cayman Inc Wuxi Biologics Cayman Inc | EC | 5,324,000 | $22.4M | 0.14% |
Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk PT | EC | 80,489,974 | $22.4M | 0.14% |
Abu Dhabi Commercial Bank PJSC Abu Dhabi Commercial Bank PJSC | EC | 6,596,186 | $22.2M | 0.14% |
Wistron Corp Wistron Corp | EC | 5,750,476 | $22.0M | 0.14% |
Chroma ATE Inc Chroma ATE Inc | EC | 475,000 | $21.8M | 0.14% |
Asia Vital Components Co Ltd Asia Vital Components Co Ltd | EC | 349,000 | $21.7M | 0.14% |
Hindalco Industries Ltd Hindalco Industries Ltd | EC | 2,285,160 | $21.3M | 0.14% |
Kuaishou Technology Kuaishou Technology | EC | 3,697,600 | $21.3M | 0.14% |
Axia Energia Axia Energia | EC | 1,840,476 | $20.8M | 0.13% |
PTT PCL PTT PCL | EC | 19,446,799 | $20.6M | 0.13% |
Dr Reddy's Laboratories Ltd Dr Reddy's Laboratories Ltd | EC | 1,484,840 | $20.6M | 0.13% |
Parque Arauco SA Parque Arauco SA | EC | 5,076,870 | $20.6M | 0.13% |
Russian Ruble Russian Ruble | OTHER | 1,667,833,601 | $20.5M | 0.13% |
Banco do Brasil SA Banco do Brasil SA | EC | 4,651,580 | $20.5M | 0.13% |
Power Grid Corp of India Ltd Power Grid Corp of India Ltd | EC | 6,542,522 | $20.4M | 0.13% |
Hero MotoCorp Ltd Hero MotoCorp Ltd | EC | 381,393 | $20.4M | 0.13% |
CIMB Group Holdings Bhd CIMB Group Holdings Bhd | EC | 10,881,379 | $20.3M | 0.13% |
Geely Automobile Holdings Ltd Geely Automobile Holdings Ltd | EC | 7,577,489 | $20.2M | 0.13% |
Wal-Mart de Mexico SAB de CV Wal-Mart de Mexico SAB de CV | EC | 6,238,119 | $20.1M | 0.13% |
Sociedad Quimica y Minera de Chile SA Sociedad Quimica y Minera de Chile SA | EP | 248,840 | $20.0M | 0.13% |
Saudi Basic Industries Corp Saudi Basic Industries Corp | EC | 1,242,649 | $20.0M | 0.13% |
Eternal Ltd Eternal Ltd | EC | 8,238,178 | $19.9M | 0.13% |
Impala Platinum Holdings Ltd Impala Platinum Holdings Ltd | EC | 1,418,446 | $19.8M | 0.13% |
Apollo Hospitals Enterprise Ltd Apollo Hospitals Enterprise Ltd | EC | 252,896 | $19.8M | 0.13% |
Powertech Technology Inc Powertech Technology Inc | EC | 3,380,285 | $19.8M | 0.13% |
Aldar Properties PJSC Aldar Properties PJSC | EC | 9,249,640 | $19.6M | 0.13% |
ANTA Sports Products Ltd ANTA Sports Products Ltd | EC | 2,027,906 | $19.6M | 0.12% |
Tata Power Co Ltd/The Tata Power Co Ltd/The | EC | 4,877,334 | $19.5M | 0.12% |
Britannia Industries Ltd Britannia Industries Ltd | EC | 334,727 | $19.1M | 0.12% |
PTT Exploration & Production PCL PTT Exploration & Production PCL | EC | 3,883,351 | $19.0M | 0.12% |
China Pacific Insurance Group Co Ltd China Pacific Insurance Group Co Ltd | EC | 4,638,333 | $18.9M | 0.12% |
Adani Ports & Special Economic Zone Ltd Adani Ports & Special Economic Zone Ltd | EC | 1,354,415 | $18.7M | 0.12% |
Riyad Bank Riyad Bank | EC | 2,381,187 | $18.7M | 0.12% |
Aluminum Corp of China Ltd Aluminum Corp of China Ltd | EC | 13,033,495 | $18.7M | 0.12% |
China Resources Land Ltd China Resources Land Ltd | EC | 5,105,820 | $18.7M | 0.12% |
Nanya Technology Corp Nanya Technology Corp | EC | 2,979,982 | $18.5M | 0.12% |
ZTO Express Cayman Inc ZTO Express Cayman Inc | EC | 720,495 | $18.1M | 0.12% |
Telefonica Brasil SA Telefonica Brasil SA | EC | 2,279,280 | $18.0M | 0.11% |
Innovent Biologics Inc Innovent Biologics Inc | EC | 1,646,000 | $17.8M | 0.11% |
Falabella SA Falabella SA | EC | 2,934,350 | $17.8M | 0.11% |
Lite-On Technology Corp Lite-On Technology Corp | EC | 4,054,014 | $17.8M | 0.11% |
Banco BTG Pactual SA Banco BTG Pactual SA | EC | 1,636,381 | $17.6M | 0.11% |
E.Sun Financial Holding Co Ltd E.Sun Financial Holding Co Ltd | EC | 17,745,793 | $17.6M | 0.11% |
Kasikornbank PCL Kasikornbank PCL | EC | 2,982,000 | $17.3M | 0.11% |
Evergreen Marine Corp Taiwan Ltd Evergreen Marine Corp Taiwan Ltd | EC | 2,763,400 | $17.2M | 0.11% |
WH Group Ltd WH Group Ltd | EC | 12,990,721 | $17.0M | 0.11% |
Harbin Electric Co Ltd Harbin Electric Co Ltd | EC | 6,388,942 | $16.9M | 0.11% |
Cia Energetica de Minas Gerais Cia Energetica de Minas Gerais | EC | 7,067,765 | $16.9M | 0.11% |
Absa Group Ltd Absa Group Ltd | EC | 1,192,277 | $16.8M | 0.11% |
China CITIC Bank Corp Ltd China CITIC Bank Corp Ltd | EC | 16,553,208 | $16.7M | 0.11% |
Telkom Indonesia Persero Tbk PT Telkom Indonesia Persero Tbk PT | EC | 92,089,000 | $16.6M | 0.11% |
JSW Steel Ltd JSW Steel Ltd | EC | 1,379,688 | $16.3M | 0.10% |
Industrias Penoles SAB de CV Industrias Penoles SAB de CV | EC | 367,251 | $16.2M | 0.10% |
Alliance Bank Malaysia Bhd Alliance Bank Malaysia Bhd | EC | 13,589,770 | $16.2M | 0.10% |
CSPC Pharmaceutical Group Ltd CSPC Pharmaceutical Group Ltd | EC | 13,832,960 | $16.1M | 0.10% |
TIM SA/Brazil TIM SA/Brazil | EC | 604,514 | $16.0M | 0.10% |
COSCO SHIPPING Holdings Co Ltd COSCO SHIPPING Holdings Co Ltd | EC | 8,382,562 | $15.9M | 0.10% |
mBank SA mBank SA | EC | 54,954 | $15.9M | 0.10% |
Shriram Finance Ltd Shriram Finance Ltd | EC | 1,725,503 | $15.9M | 0.10% |
Asian Paints Ltd Asian Paints Ltd | EC | 694,991 | $15.9M | 0.10% |
Grupo Aeroportuario del Sureste SAB de CV Grupo Aeroportuario del Sureste SAB de CV | EC | 473,725 | $15.9M | 0.10% |
Chang Hwa Commercial Bank Ltd Chang Hwa Commercial Bank Ltd | EC | 24,746,484 | $15.8M | 0.10% |
Nongfu Spring Co Ltd Nongfu Spring Co Ltd | EC | 2,624,800 | $15.7M | 0.10% |
Sino Biopharmaceutical Ltd Sino Biopharmaceutical Ltd | EC | 20,799,000 | $15.6M | 0.10% |
Grupo Aeroportuario del Pacifico SAB de CV Grupo Aeroportuario del Pacifico SAB de CV | EC | 635,583 | $15.6M | 0.10% |
Uni-President Enterprises Corp Uni-President Enterprises Corp | EC | 7,006,993 | $15.6M | 0.10% |
KE Holdings Inc KE Holdings Inc | EC | 1,034,425 | $15.5M | 0.10% |
Cipla Ltd/India Cipla Ltd/India | EC | 1,192,751 | $15.4M | 0.10% |
Ambev SA Ambev SA | EC | 5,258,298 | $15.4M | 0.10% |
Agricultural Bank of China Ltd Agricultural Bank of China Ltd | EC | 15,759,700 | $15.3M | 0.10% |
Asustek Computer Inc Asustek Computer Inc | EC | 887,050 | $15.2M | 0.10% |
Yageo Corp Yageo Corp | EC | 1,982,948 | $15.1M | 0.10% |
IOI Corp Bhd IOI Corp Bhd | EC | 14,474,362 | $15.1M | 0.10% |
Yuanta Financial Holding Co Ltd Yuanta Financial Holding Co Ltd | EC | 10,723,837 | $15.0M | 0.10% |
Supreme Electronics Co Ltd Supreme Electronics Co Ltd | EC | 6,502,520 | $15.0M | 0.10% |
Tech Mahindra Ltd Tech Mahindra Ltd | EC | 1,026,167 | $15.0M | 0.10% |
CITIC Ltd CITIC Ltd | EC | 9,791,961 | $14.8M | 0.09% |
Jiangxi Copper Co Ltd Jiangxi Copper Co Ltd | EC | 3,383,000 | $14.7M | 0.09% |
Wipro Ltd Wipro Ltd | EC | 6,921,657 | $14.7M | 0.09% |
Powszechny Zaklad Ubezpieczen SA Powszechny Zaklad Ubezpieczen SA | EC | 853,878 | $14.7M | 0.09% |
Li Auto Inc Li Auto Inc | EC | 1,680,654 | $14.5M | 0.09% |
Lenovo Group Ltd Lenovo Group Ltd | EC | 12,434,282 | $14.5M | 0.09% |
Catcher Technology Co Ltd Catcher Technology Co Ltd | EC | 2,447,673 | $14.4M | 0.09% |
Grasim Industries Ltd Grasim Industries Ltd | EC | 532,136 | $14.3M | 0.09% |
Astra International Tbk PT Astra International Tbk PT | EC | 38,748,051 | $14.3M | 0.09% |
Airports of Thailand PCL Airports of Thailand PCL | EC | 9,005,700 | $14.2M | 0.09% |
China Steel Corp China Steel Corp | EC | 23,980,298 | $14.2M | 0.09% |
Sibanye Stillwater Ltd Sibanye Stillwater Ltd | EC | 4,717,951 | $14.1M | 0.09% |
Formosa Chemicals & Fibre Corp Formosa Chemicals & Fibre Corp | EC | 9,986,224 | $14.0M | 0.09% |
Coca-Cola Femsa SAB de CV Coca-Cola Femsa SAB de CV | EC | 1,449,438 | $14.0M | 0.09% |
TMBThanachart Bank PCL TMBThanachart Bank PCL | EC | 200,744,049 | $14.0M | 0.09% |
BYD Co Ltd BYD Co Ltd | EC | 917,509 | $14.0M | 0.09% |
Tisco Financial Group PCL Tisco Financial Group PCL | EC | 4,068,880 | $13.9M | 0.09% |
MOL Hungarian Oil & Gas PLC MOL Hungarian Oil & Gas PLC | EC | 1,180,781 | $13.9M | 0.09% |
Wiwynn Corp Wiwynn Corp | EC | 134,733 | $13.9M | 0.09% |
Formosa Plastics Corp Formosa Plastics Corp | EC | 9,662,922 | $13.9M | 0.09% |
Eicher Motors Ltd Eicher Motors Ltd | EC | 199,144 | $13.8M | 0.09% |
Indian Hotels Co Ltd/The Indian Hotels Co Ltd/The | EC | 2,275,767 | $13.7M | 0.09% |
Stark Technology Inc Stark Technology Inc | EC | 3,141,747 | $13.6M | 0.09% |
Adani Power Ltd Adani Power Ltd | EC | 8,537,256 | $13.5M | 0.09% |
XPeng Inc XPeng Inc | EC | 1,621,930 | $13.5M | 0.09% |
Komercni Banka AS Komercni Banka AS | EC | 265,284 | $13.4M | 0.09% |
Grupo Cibest SA Grupo Cibest SA | EC | 183,736 | $13.4M | 0.09% |
Nestle India Ltd Nestle India Ltd | EC | 1,076,200 | $13.3M | 0.09% |
China Mengniu Dairy Co Ltd China Mengniu Dairy Co Ltd | EC | 6,028,085 | $13.2M | 0.08% |
New Oriental Education & Technology Group Inc New Oriental Education & Technology Group Inc | EC | 2,373,210 | $13.2M | 0.08% |
Orange Polska SA Orange Polska SA | EC | 3,463,868 | $13.2M | 0.08% |
Eneva SA Eneva SA | EC | 2,796,668 | $13.1M | 0.08% |
NIO Inc NIO Inc | EC | 2,175,281 | $13.1M | 0.08% |
Charoen Pokphand Enterprise Charoen Pokphand Enterprise | EC | 3,061,329 | $12.9M | 0.08% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 12,909,878 | $12.9M | 0.08% |
SABIC Agri-Nutrients Co SABIC Agri-Nutrients Co | EC | 333,274 | $12.9M | 0.08% |
Qatar Islamic Bank QPSC Qatar Islamic Bank QPSC | EC | 2,067,835 | $12.9M | 0.08% |
Divi's Laboratories Ltd Divi's Laboratories Ltd | EC | 205,079 | $12.9M | 0.08% |
Bajaj Finserv Ltd Bajaj Finserv Ltd | EC | 747,278 | $12.9M | 0.08% |
CP ALL PCL CP ALL PCL | EC | 9,253,386 | $12.8M | 0.08% |
Bajaj Auto Ltd Bajaj Auto Ltd | EC | 136,919 | $12.7M | 0.08% |
Multi Commodity Exchange of India Ltd Multi Commodity Exchange of India Ltd | EC | 500,397 | $12.6M | 0.08% |
Santander Bank Polska SA Santander Bank Polska SA | EC | 80,002 | $12.5M | 0.08% |
PRIO SA/Brazil PRIO SA/Brazil | EC | 979,346 | $12.4M | 0.08% |
Tenaga Nasional Bhd Tenaga Nasional Bhd | EC | 3,613,200 | $12.4M | 0.08% |
Shoprite Holdings Ltd Shoprite Holdings Ltd | EC | 768,636 | $12.4M | 0.08% |
Weichai Power Co Ltd Weichai Power Co Ltd | EC | 3,521,273 | $12.4M | 0.08% |
Akeso Inc Akeso Inc | EC | 742,000 | $12.3M | 0.08% |
SITC International Holdings Co Ltd SITC International Holdings Co Ltd | EC | 2,822,000 | $12.3M | 0.08% |
Sasol Ltd Sasol Ltd | EC | 929,692 | $12.2M | 0.08% |
ITC Ltd ITC Ltd | EC | 4,031,174 | $12.2M | 0.08% |