State Street Investment Management · 2012-02-27 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 | -$193.3M | — | — | $1.68B | 每日估算 |
| 2026-07-28 | +$131.6M | — | — | $1.83B | 每日估算 |
| 2026-07-27 | -$808,026 | — | — | $1.70B | 每日估算 |
| 2026-07-26 | -$808,026 | — | — | $1.70B | 每日估算 |
| 2026-03-31 | +$28.2M | $70.3M | $42.1M | $1.42B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp NVIDIA Corp | EC | 338,786 | $59.1M | 4.16% |
Apple Inc Apple Inc | EC | 206,656 | $52.4M | 3.70% |
Microsoft Corp Microsoft Corp | EC | 100,220 | $37.1M | 2.61% |
State Street Navigator Securities Lending Portfolio II 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 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$90.1M | $90.1M | $0 | — | SEC 月度 |
| STIV |
| 30,351,694 |
| $30.4M |
| 2.14% |
Amazon.com Inc Amazon.com Inc | EC | 127,740 | $26.6M | 1.88% |
Alphabet Inc Alphabet Inc | EC | 75,534 | $21.7M | 1.53% |
Alphabet Inc Alphabet Inc | EC | 75,065 | $21.5M | 1.52% |
Broadcom Inc Broadcom Inc | EC | 62,950 | $19.5M | 1.37% |
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 57,477 | $19.4M | 1.37% |
Meta Platforms Inc Meta Platforms Inc | EC | 31,004 | $17.7M | 1.25% |
Tesla Inc Tesla Inc | EC | 39,621 | $14.7M | 1.04% |
JPMorgan Chase & Co JPMorgan Chase & Co | EC | 43,956 | $12.9M | 0.91% |
Exxon Mobil Corp Exxon Mobil Corp | EC | 69,470 | $11.8M | 0.83% |
Eli Lilly & Co Eli Lilly & Co | EC | 11,156 | $10.3M | 0.72% |
Berkshire Hathaway Inc Berkshire Hathaway Inc | EC | 18,838 | $9.0M | 0.64% |
Samsung Electronics Co Ltd Samsung Electronics Co Ltd | EC | 2,968 | $8.4M | 0.59% |
Visa Inc Visa Inc | EC | 27,383 | $8.3M | 0.58% |
Johnson & Johnson Johnson & Johnson | EC | 30,916 | $7.6M | 0.53% |
Costco Wholesale Corp Costco Wholesale Corp | EC | 7,567 | $7.5M | 0.53% |
Chevron Corp Chevron Corp | EC | 36,440 | $7.5M | 0.53% |
ASML Holding NV ASML Holding NV | EC | 5,739 | $7.4M | 0.52% |
Walmart Inc Walmart Inc | EC | 59,511 | $7.4M | 0.52% |
Tencent Holdings Ltd Tencent Holdings Ltd | EC | 108,900 | $6.7M | 0.47% |
Bank of America Corp Bank of America Corp | EC | 134,980 | $6.6M | 0.46% |
Caterpillar Inc Caterpillar Inc | EC | 8,934 | $6.3M | 0.45% |
RTX Corp RTX Corp | EC | 32,026 | $6.2M | 0.44% |
Cisco Systems Inc Cisco Systems Inc | EC | 73,137 | $5.7M | 0.40% |
AbbVie Inc AbbVie Inc | EC | 26,054 | $5.7M | 0.40% |
TJX Cos Inc/The TJX Cos Inc/The | EC | 35,126 | $5.6M | 0.40% |
Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The | EC | 6,618 | $5.6M | 0.39% |
Home Depot Inc/The Home Depot Inc/The | EC | 16,990 | $5.6M | 0.39% |
Applied Materials Inc Applied Materials Inc | EC | 16,208 | $5.5M | 0.39% |
Netflix Inc Netflix Inc | EC | 55,457 | $5.3M | 0.38% |
Mastercard Inc Mastercard Inc | EC | 10,146 | $5.1M | 0.36% |
Procter & Gamble Co/The Procter & Gamble Co/The | EC | 34,945 | $5.0M | 0.36% |
Wells Fargo & Co Wells Fargo & Co | EC | 62,228 | $5.0M | 0.35% |
Citigroup Inc Citigroup Inc | EC | 43,338 | $4.9M | 0.35% |
Micron Technology Inc Micron Technology Inc | EC | 14,440 | $4.9M | 0.34% |
Shell PLC Shell PLC | EC | 101,700 | $4.8M | 0.34% |
Merck & Co Inc Merck & Co Inc | EC | 39,783 | $4.8M | 0.34% |
American Express Co American Express Co | EC | 15,408 | $4.7M | 0.33% |
Morgan Stanley Morgan Stanley | EC | 27,588 | $4.5M | 0.32% |
SK hynix Inc SK hynix Inc | EC | 8,582 | $4.5M | 0.32% |
Palantir Technologies Inc Palantir Technologies Inc | EC | 30,483 | $4.5M | 0.31% |
Coca-Cola Co/The Coca-Cola Co/The | EC | 57,182 | $4.3M | 0.31% |
Advanced Micro Devices Inc Advanced Micro Devices Inc | EC | 20,761 | $4.2M | 0.30% |
HSBC Holdings PLC HSBC Holdings PLC | EC | 253,193 | $4.1M | 0.29% |
Thermo Fisher Scientific Inc Thermo Fisher Scientific Inc | EC | 8,040 | $4.0M | 0.28% |
International Business Machines Corp International Business Machines Corp | EC | 16,150 | $3.9M | 0.28% |
Novartis AG Novartis AG | EC | 26,009 | $3.9M | 0.28% |
Oracle Corp Oracle Corp | EC | 26,086 | $3.8M | 0.27% |
Roche Holding AG Roche Holding AG | EC | 9,766 | $3.8M | 0.27% |
UnitedHealth Group Inc UnitedHealth Group Inc | EC | 13,947 | $3.8M | 0.27% |
NextEra Energy Inc NextEra Energy Inc | EC | 39,908 | $3.7M | 0.26% |
Toyota Motor Corp Toyota Motor Corp | EC | 185,400 | $3.7M | 0.26% |
ConocoPhillips ConocoPhillips | EC | 27,516 | $3.6M | 0.26% |
Nestle SA Nestle SA | EC | 37,157 | $3.6M | 0.26% |
Chubb Ltd Chubb Ltd | EC | 11,052 | $3.6M | 0.25% |
Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The | EC | 30,168 | $3.6M | 0.25% |
Linde PLC Linde PLC | EC | 7,072 | $3.5M | 0.25% |
Lockheed Martin Corp Lockheed Martin Corp | EC | 5,673 | $3.4M | 0.24% |
Texas Instruments Inc Texas Instruments Inc | EC | 17,361 | $3.4M | 0.24% |
AT&T Inc AT&T Inc | EC | 114,997 | $3.3M | 0.23% |
Lowe's Cos Inc Lowe's Cos Inc | EC | 13,969 | $3.3M | 0.23% |
Philip Morris International Inc Philip Morris International Inc | EC | 19,923 | $3.3M | 0.23% |
Ross Stores Inc Ross Stores Inc | EC | 15,106 | $3.3M | 0.23% |
General Dynamics Corp General Dynamics Corp | EC | 9,449 | $3.2M | 0.23% |
Abbott Laboratories Abbott Laboratories | EC | 31,527 | $3.2M | 0.23% |
Alibaba Group Holding Ltd Alibaba Group Holding Ltd | EC | 213,000 | $3.2M | 0.23% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 3,208,133 | $3.2M | 0.23% |
Union Pacific Corp Union Pacific Corp | EC | 13,216 | $3.2M | 0.23% |
Prologis Inc Prologis Inc | EC | 24,169 | $3.2M | 0.23% |
ABB Ltd ABB Ltd | EC | 40,360 | $3.2M | 0.22% |
Capital One Financial Corp Capital One Financial Corp | EC | 17,304 | $3.2M | 0.22% |
Amgen Inc Amgen Inc | EC | 8,956 | $3.2M | 0.22% |
Gilead Sciences Inc Gilead Sciences Inc | EC | 22,403 | $3.1M | 0.22% |
Deere & Co Deere & Co | EC | 5,527 | $3.1M | 0.22% |
Aflac Inc Aflac Inc | EC | 28,369 | $3.1M | 0.22% |
Salesforce Inc Salesforce Inc | EC | 16,629 | $3.1M | 0.22% |
General Electric Co General Electric Co | EC | 10,893 | $3.1M | 0.22% |
PepsiCo Inc PepsiCo Inc | EC | 19,873 | $3.1M | 0.22% |
Walt Disney Co/The Walt Disney Co/The | EC | 31,624 | $3.0M | 0.21% |
Intel Corp Intel Corp | EC | 68,900 | $3.0M | 0.21% |
ACS Actividades de Construccion y Servicios SA ACS Actividades de Construccion y Servicios SA | EC | 25,168 | $3.0M | 0.21% |
Analog Devices Inc Analog Devices Inc | EC | 9,500 | $3.0M | 0.21% |
AstraZeneca PLC AstraZeneca PLC | EC | 15,559 | $3.0M | 0.21% |
Johnson Controls International plc Johnson Controls International plc | EC | 22,818 | $3.0M | 0.21% |
Royal Bank of Canada Royal Bank of Canada | EC | 18,388 | $3.0M | 0.21% |
Corning Inc Corning Inc | EC | 21,764 | $3.0M | 0.21% |
McDonald's Corp McDonald's Corp | EC | 9,449 | $2.9M | 0.21% |
Cummins Inc Cummins Inc | EC | 5,447 | $2.9M | 0.21% |
Mitsubishi UFJ Financial Group Inc Mitsubishi UFJ Financial Group Inc | EC | 178,200 | $2.9M | 0.21% |
Travelers Cos Inc/The Travelers Cos Inc/The | EC | 9,882 | $2.9M | 0.20% |
Waste Management Inc Waste Management Inc | EC | 12,443 | $2.9M | 0.20% |
GE Vernova Inc GE Vernova Inc | EC | 3,270 | $2.9M | 0.20% |
Danaher Corp Danaher Corp | EC | 15,026 | $2.8M | 0.20% |
Eaton Corp PLC Eaton Corp PLC | EC | 7,960 | $2.8M | 0.20% |
Keysight Technologies Inc Keysight Technologies Inc | EC | 9,880 | $2.8M | 0.20% |
Northrop Grumman Corp Northrop Grumman Corp | EC | 4,073 | $2.8M | 0.20% |
Booking Holdings Inc Booking Holdings Inc | EC | 657 | $2.8M | 0.19% |
Siemens AG Siemens AG | EC | 11,657 | $2.8M | 0.19% |
McKesson Corp McKesson Corp | EC | 3,183 | $2.8M | 0.19% |
Lam Research Corp Lam Research Corp | EC | 12,860 | $2.7M | 0.19% |
Marathon Petroleum Corp Marathon Petroleum Corp | EC | 11,237 | $2.7M | 0.19% |
TE Connectivity PLC TE Connectivity PLC | EC | 13,126 | $2.7M | 0.19% |
O'Reilly Automotive Inc O'Reilly Automotive Inc | EC | 29,512 | $2.7M | 0.19% |
CSX Corp CSX Corp | EC | 65,979 | $2.7M | 0.19% |
Allianz SE Allianz SE | EC | 6,500 | $2.7M | 0.19% |
Schneider Electric SE Schneider Electric SE | EC | 10,181 | $2.7M | 0.19% |
Parker-Hannifin Corp Parker-Hannifin Corp | EC | 2,997 | $2.7M | 0.19% |
FedEx Corp FedEx Corp | EC | 7,520 | $2.7M | 0.19% |
Toyota Tsusho Corp Toyota Tsusho Corp | EC | 71,200 | $2.7M | 0.19% |
Medtronic PLC Medtronic PLC | EC | 30,474 | $2.6M | 0.19% |
KDDI Corp KDDI Corp | EC | 153,600 | $2.6M | 0.19% |
Honeywell International Inc Honeywell International Inc | EC | 11,591 | $2.6M | 0.18% |
Bank Leumi Le-Israel BM Bank Leumi Le-Israel BM | EC | 118,496 | $2.6M | 0.18% |
American Electric Power Co Inc American Electric Power Co Inc | EC | 19,923 | $2.6M | 0.18% |
Emerson Electric Co Emerson Electric Co | EC | 19,923 | $2.6M | 0.18% |
Marubeni Corp Marubeni Corp | EC | 73,600 | $2.6M | 0.18% |
QUALCOMM Inc QUALCOMM Inc | EC | 20,073 | $2.6M | 0.18% |
BAE Systems PLC BAE Systems PLC | EC | 88,984 | $2.6M | 0.18% |
National Bank of Canada National Bank of Canada | EC | 20,006 | $2.6M | 0.18% |
Charles Schwab Corp/The Charles Schwab Corp/The | EC | 27,081 | $2.5M | 0.18% |
TotalEnergies SE TotalEnergies SE | EC | 27,195 | $2.5M | 0.18% |
Intuit Inc Intuit Inc | EC | 5,724 | $2.5M | 0.17% |
Sony Group Corp Sony Group Corp | EC | 121,300 | $2.4M | 0.17% |
SAP SE SAP SE | EC | 14,343 | $2.4M | 0.17% |
Valero Energy Corp Valero Energy Corp | EC | 9,821 | $2.4M | 0.17% |
S&P Global Inc S&P Global Inc | EC | 5,681 | $2.4M | 0.17% |
Pfizer Inc Pfizer Inc | EC | 85,601 | $2.4M | 0.17% |
Trane Technologies PLC Trane Technologies PLC | EC | 5,713 | $2.4M | 0.17% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | EC | 24,532 | $2.3M | 0.16% |
Murata Manufacturing Co Ltd Murata Manufacturing Co Ltd | EC | 105,200 | $2.3M | 0.16% |
Norfolk Southern Corp Norfolk Southern Corp | EC | 7,828 | $2.2M | 0.16% |
Banco Santander SA Banco Santander SA | EC | 205,093 | $2.2M | 0.16% |
Kyocera Corp Kyocera Corp | EC | 149,200 | $2.2M | 0.16% |
Starbucks Corp Starbucks Corp | EC | 24,487 | $2.2M | 0.15% |
Public Storage Public Storage | EC | 8,017 | $2.2M | 0.15% |
Tokio Marine Holdings Inc Tokio Marine Holdings Inc | EC | 46,900 | $2.2M | 0.15% |
Loblaw Cos Ltd Loblaw Cos Ltd | EC | 47,130 | $2.1M | 0.15% |
UBS Group AG UBS Group AG | EC | 55,825 | $2.1M | 0.15% |
Sun Hung Kai Properties Ltd Sun Hung Kai Properties Ltd | EC | 129,253 | $2.1M | 0.15% |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | 3,423 | $2.1M | 0.15% |
Singapore Exchange Ltd Singapore Exchange Ltd | EC | 140,600 | $2.1M | 0.15% |
Western Digital Corp Western Digital Corp | EC | 7,794 | $2.1M | 0.15% |
Stryker Corp Stryker Corp | EC | 6,384 | $2.1M | 0.15% |
MetLife Inc MetLife Inc | EC | 29,530 | $2.1M | 0.15% |
Allstate Corp/The Allstate Corp/The | EC | 10,060 | $2.1M | 0.15% |
EOG Resources Inc EOG Resources Inc | EC | 14,408 | $2.1M | 0.15% |
Hitachi Ltd Hitachi Ltd | EC | 73,700 | $2.1M | 0.15% |
PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The | EC | 9,882 | $2.1M | 0.14% |
Mitsubishi Electric Corp Mitsubishi Electric Corp | EC | 65,300 | $2.0M | 0.14% |
Iberdrola SA Iberdrola SA | EC | 89,833 | $2.0M | 0.14% |
Verizon Communications Inc Verizon Communications Inc | EC | 40,102 | $2.0M | 0.14% |
Vinci SA Vinci SA | EC | 13,334 | $2.0M | 0.14% |
Rio Tinto PLC Rio Tinto PLC | EC | 21,430 | $2.0M | 0.14% |
UniCredit SpA UniCredit SpA | EC | 27,869 | $2.0M | 0.14% |
Brookfield Corp Brookfield Corp | EC | 48,270 | $1.9M | 0.14% |
Suncor Energy Inc Suncor Energy Inc | EC | 29,413 | $1.9M | 0.14% |
Seagate Technology Holdings PLC Seagate Technology Holdings PLC | EC | 4,915 | $1.9M | 0.14% |
Macquarie Group Ltd Macquarie Group Ltd | EC | 13,905 | $1.9M | 0.14% |
Automatic Data Processing Inc Automatic Data Processing Inc | EC | 9,449 | $1.9M | 0.14% |
Accenture PLC Accenture PLC | EC | 9,682 | $1.9M | 0.14% |
Geberit AG Geberit AG | EC | 2,893 | $1.9M | 0.14% |
Shopify Inc Shopify Inc | EC | 16,188 | $1.9M | 0.13% |
Adobe Inc Adobe Inc | EC | 7,853 | $1.9M | 0.13% |
Intuitive Surgical Inc Intuitive Surgical Inc | EC | 4,131 | $1.9M | 0.13% |
CVS Health Corp CVS Health Corp | EC | 26,290 | $1.9M | 0.13% |
Boeing Co/The Boeing Co/The | EC | 9,425 | $1.9M | 0.13% |
Cie Financiere Richemont SA Cie Financiere Richemont SA | EC | 10,859 | $1.9M | 0.13% |
Ferguson Enterprises Inc Ferguson Enterprises Inc | EC | 7,973 | $1.9M | 0.13% |
Fastenal Co Fastenal Co | EC | 40,065 | $1.9M | 0.13% |
Simon Property Group Inc Simon Property Group Inc | EC | 9,882 | $1.8M | 0.13% |
Bristol-Myers Squibb Co Bristol-Myers Squibb Co | EC | 30,182 | $1.8M | 0.13% |
Acciona SA Acciona SA | EC | 7,120 | $1.8M | 0.13% |
ICICI Bank Ltd ICICI Bank Ltd | EC | 70,484 | $1.8M | 0.13% |
Ecolab Inc Ecolab Inc | EC | 6,814 | $1.8M | 0.13% |
Agilent Technologies Inc Agilent Technologies Inc | EC | 15,845 | $1.8M | 0.13% |
Hon Hai Precision Industry Co Ltd Hon Hai Precision Industry Co Ltd | EC | 152,994 | $1.8M | 0.13% |
Rolls-Royce Holdings PLC Rolls-Royce Holdings PLC | EC | 118,284 | $1.8M | 0.12% |
BP PLC BP PLC | EC | 217,462 | $1.7M | 0.12% |
Unilever PLC Unilever PLC | EC | 31,105 | $1.7M | 0.12% |
Obayashi Corp Obayashi Corp | EC | 72,900 | $1.7M | 0.12% |
Deutsche Telekom AG Deutsche Telekom AG | EC | 46,694 | $1.7M | 0.12% |
RELX PLC RELX PLC | EC | 51,999 | $1.7M | 0.12% |
Hershey Co/The Hershey Co/The | EC | 8,210 | $1.7M | 0.12% |
American Tower Corp American Tower Corp | EC | 9,882 | $1.7M | 0.12% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | EC | 79,717 | $1.7M | 0.12% |
CRH PLC CRH PLC | EC | 16,124 | $1.7M | 0.12% |
Sandisk Corp/DE Sandisk Corp/DE | EC | 2,598 | $1.7M | 0.12% |
Marsh & McLennan Cos Inc Marsh & McLennan Cos Inc | EC | 9,476 | $1.6M | 0.12% |
Deutsche Boerse AG Deutsche Boerse AG | EC | 5,672 | $1.6M | 0.12% |
Constellation Energy Corp Constellation Energy Corp | EC | 5,814 | $1.6M | 0.11% |
Progressive Corp/The Progressive Corp/The | EC | 8,180 | $1.6M | 0.11% |
Novo Nordisk A/S Novo Nordisk A/S | EC | 45,491 | $1.6M | 0.11% |
Atlas Copco AB Atlas Copco AB | EC | 106,296 | $1.6M | 0.11% |
LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE | EC | 3,025 | $1.6M | 0.11% |
Public Service Enterprise Group Inc Public Service Enterprise Group Inc | EC | 19,923 | $1.6M | 0.11% |
Uber Technologies Inc Uber Technologies Inc | EC | 22,367 | $1.6M | 0.11% |
Illinois Tool Works Inc Illinois Tool Works Inc | EC | 6,129 | $1.6M | 0.11% |
Sompo Holdings Inc Sompo Holdings Inc | EC | 42,100 | $1.6M | 0.11% |
AIA Group Ltd AIA Group Ltd | EC | 147,000 | $1.6M | 0.11% |
CH Robinson Worldwide Inc CH Robinson Worldwide Inc | EC | 9,547 | $1.6M | 0.11% |
M&T Bank Corp M&T Bank Corp | EC | 7,618 | $1.6M | 0.11% |
US Bancorp US Bancorp | EC | 30,182 | $1.6M | 0.11% |
Region Group Region Group | EC | 1,006,023 | $1.6M | 0.11% |
Discovery Ltd Discovery Ltd | EC | 107,621 | $1.6M | 0.11% |
Swiss Re AG Swiss Re AG | EC | 9,400 | $1.5M | 0.11% |
Wesfarmers Ltd Wesfarmers Ltd | EC | 30,853 | $1.5M | 0.11% |
UCB SA UCB SA | EC | 5,164 | $1.5M | 0.11% |
Yum! Brands Inc Yum! Brands Inc | EC | 9,882 | $1.5M | 0.11% |
Bank Hapoalim BM Bank Hapoalim BM | EC | 66,142 | $1.5M | 0.11% |
BNP Paribas SA BNP Paribas SA | EC | 16,289 | $1.5M | 0.11% |
Elevance Health Inc Elevance Health Inc | EC | 5,189 | $1.5M | 0.11% |
eBay Inc eBay Inc | EC | 16,610 | $1.5M | 0.11% |
Canadian National Railway Co Canadian National Railway Co | EC | 14,616 | $1.5M | 0.11% |
EssilorLuxottica SA EssilorLuxottica SA | EC | 6,552 | $1.5M | 0.11% |
KLA Corp KLA Corp | EC | 1,010 | $1.5M | 0.10% |
L'Oreal SA L'Oreal SA | EC | 3,691 | $1.5M | 0.10% |
China Construction Bank Corp China Construction Bank Corp | EC | 1,384,000 | $1.5M | 0.10% |
SoftBank Group Corp SoftBank Group Corp | EC | 66,000 | $1.5M | 0.10% |
Cameco Corp Cameco Corp | EC | 13,604 | $1.5M | 0.10% |
Prudential Financial Inc Prudential Financial Inc | EC | 14,986 | $1.5M | 0.10% |
CME Group Inc CME Group Inc | EC | 4,955 | $1.5M | 0.10% |
Comcast Corp Comcast Corp | EC | 50,940 | $1.5M | 0.10% |
AstraZeneca PLC AstraZeneca PLC | EC | 7,394 | $1.5M | 0.10% |
Deutsche Post AG Deutsche Post AG | EC | 28,268 | $1.5M | 0.10% |
Mitsubishi Corp Mitsubishi Corp | EC | 43,300 | $1.4M | 0.10% |
Arista Networks Inc Arista Networks Inc | EC | 11,710 | $1.4M | 0.10% |
Duke Energy Corp Duke Energy Corp | EC | 10,890 | $1.4M | 0.10% |
Commonwealth Bank of Australia Commonwealth Bank of Australia | EC | 12,381 | $1.4M | 0.10% |
Sysco Corp Sysco Corp | EC | 19,923 | $1.4M | 0.10% |
BHP Group Ltd BHP Group Ltd | EC | 41,102 | $1.4M | 0.10% |
Colgate-Palmolive Co Colgate-Palmolive Co | EC | 16,633 | $1.4M | 0.10% |
Canadian Natural Resources Ltd Canadian Natural Resources Ltd | EC | 29,149 | $1.4M | 0.10% |
3M Co 3M Co | EC | 9,753 | $1.4M | 0.10% |
State Bank of India State Bank of India | EC | 13,285 | $1.4M | 0.10% |
Kajima Corp Kajima Corp | EC | 37,800 | $1.4M | 0.10% |
AXA SA AXA SA | EC | 30,850 | $1.4M | 0.10% |
Dr Reddy's Laboratories Ltd Dr Reddy's Laboratories Ltd | EC | 100,232 | $1.4M | 0.10% |
Reliance Industries Ltd Reliance Industries Ltd | EC | 23,835 | $1.4M | 0.10% |
Imperial Oil Ltd Imperial Oil Ltd | EC | 10,539 | $1.4M | 0.10% |
Becton Dickinson & Co Becton Dickinson & Co | EC | 8,749 | $1.4M | 0.10% |
Sanofi SA Sanofi SA | EC | 14,326 | $1.4M | 0.10% |
GSK PLC GSK PLC | EC | 49,947 | $1.4M | 0.10% |
Hong Kong Exchanges & Clearing Ltd Hong Kong Exchanges & Clearing Ltd | EC | 27,368 | $1.4M | 0.10% |
ING Groep NV ING Groep NV | EC | 53,113 | $1.4M | 0.10% |
NIKE Inc NIKE Inc | EC | 25,524 | $1.3M | 0.10% |
Archer-Daniels-Midland Co Archer-Daniels-Midland Co | EC | 18,411 | $1.3M | 0.09% |
Tapestry Inc Tapestry Inc | EC | 9,482 | $1.3M | 0.09% |