State Street Investment Management · 2024-09-04 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$189,448 | — | — | $9.6M | 每日估算 |
| 2026-07-31 | -$908,109 | — | — | $9.3M | 每日估算 |
| 2026-07-30 | +$244,780 | — | — | $9.9M | 每日估算 |
| 2026-07-29 | +$108,560 | — | — | $9.9M | 每日估算 |
| 2026-07-28 | +$216,451 | — | — | $9.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd | EC | 26,000 | $1.4M | 17.16% |
Delta Electronics Inc Delta Electronics Inc | EC | 3,000 | $129,496 | 1.55% |
State Street Navigator Securities Lending Portfolio II State Street Navigator Securities Lending Portfolio II | STIV | 106,999 | $106,999 | 1.28% |
行情与风险截至 2026-07-31；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。
| 每日估算 |
| 2026-07-27 | +$53,999 | — | — | $9.7M | 每日估算 |
| 2026-07-26 | +$53,999 | — | — | $9.7M | 每日估算 |
| 2026-07-24 | +$170,623 | — | — | $9.7M | 每日估算 |
| 2026-03-31 | +$2.9M | $2.9M | $0 | $8.3M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
Reliance Industries Ltd Reliance Industries Ltd |
| EC |
| 7,469 |
| $105,827 |
| 1.27% |
HDFC Bank Ltd HDFC Bank Ltd | EC | 12,351 | $95,261 | 1.14% |
Accton Technology Corp Accton Technology Corp | EC | 2,000 | $94,464 | 1.13% |
MediaTek Inc MediaTek Inc | EC | 2,000 | $93,212 | 1.12% |
Hon Hai Precision Industry Co Ltd Hon Hai Precision Industry Co Ltd | EC | 14,000 | $82,108 | 0.98% |
ICICI Bank Ltd ICICI Bank Ltd | EC | 5,696 | $72,419 | 0.87% |
Al Rajhi Bank Al Rajhi Bank | EC | 2,196 | $62,382 | 0.75% |
Vale SA Vale SA | EC | 3,800 | $60,020 | 0.72% |
Bharti Airtel Ltd Bharti Airtel Ltd | EC | 2,962 | $55,662 | 0.67% |
Infosys Ltd Infosys Ltd | EC | 3,905 | $51,488 | 0.62% |
ASE Technology Holding Co Ltd ASE Technology Holding Co Ltd | EC | 5,000 | $51,376 | 0.62% |
Credicorp Ltd Credicorp Ltd | EC | 151 | $51,216 | 0.61% |
Naspers Ltd Naspers Ltd | EC | 988 | $49,751 | 0.60% |
Itau Unibanco Holding SA Itau Unibanco Holding SA | EP | 5,852 | $48,726 | 0.58% |
Saudi Arabian Oil Co Saudi Arabian Oil Co | EC | 6,314 | $46,102 | 0.55% |
Gold Fields Ltd Gold Fields Ltd | EC | 1,013 | $45,006 | 0.54% |
Petroleo Brasileiro SA - Petrobras Petroleo Brasileiro SA - Petrobras | EC | 4,200 | $43,360 | 0.52% |
NU Holdings Ltd/Cayman Islands NU Holdings Ltd/Cayman Islands | EC | 2,868 | $41,213 | 0.49% |
Delta Electronics Thailand PCL Delta Electronics Thailand PCL | EC | 5,100 | $40,052 | 0.48% |
Petroleo Brasileiro SA - Petrobras Petroleo Brasileiro SA - Petrobras | EP | 4,100 | $38,213 | 0.46% |
Grupo Mexico SAB de CV Grupo Mexico SAB de CV | EC | 3,472 | $36,934 | 0.44% |
Saudi National Bank/The Saudi National Bank/The | EC | 3,313 | $36,921 | 0.44% |
CTBC Financial Holding Co Ltd CTBC Financial Holding Co Ltd | EC | 23,000 | $36,906 | 0.44% |
Mahindra & Mahindra Ltd Mahindra & Mahindra Ltd | EC | 1,031 | $32,117 | 0.39% |
Grupo Financiero Banorte SAB de CV Grupo Financiero Banorte SAB de CV | EC | 2,868 | $31,599 | 0.38% |
Kuwait Finance House KSCP Kuwait Finance House KSCP | EC | 12,051 | $31,334 | 0.38% |
Axis Bank Ltd Axis Bank Ltd | EC | 2,541 | $31,111 | 0.37% |
FirstRand Ltd FirstRand Ltd | EC | 5,899 | $29,685 | 0.36% |
National Bank of Kuwait SAKP National Bank of Kuwait SAKP | EC | 9,958 | $29,494 | 0.35% |
America Movil SAB de CV America Movil SAB de CV | EC | 22,341 | $28,209 | 0.34% |
Unimicron Technology Corp Unimicron Technology Corp | EC | 2,022 | $28,113 | 0.34% |
Tata Consultancy Services Ltd Tata Consultancy Services Ltd | EC | 1,099 | $27,332 | 0.33% |
Larsen & Toubro Ltd Larsen & Toubro Ltd | EC | 729 | $26,932 | 0.32% |
OTP Bank Nyrt OTP Bank Nyrt | EC | 254 | $26,843 | 0.32% |
Southern Copper Corp Southern Copper Corp | EC | 154 | $26,473 | 0.32% |
Standard Bank Group Ltd Standard Bank Group Ltd | EC | 1,485 | $26,412 | 0.32% |
Quanta Computer Inc Quanta Computer Inc | EC | 3,000 | $26,134 | 0.31% |
Fubon Financial Holding Co Ltd Fubon Financial Holding Co Ltd | EC | 9,457 | $25,440 | 0.30% |
Bajaj Finance Ltd Bajaj Finance Ltd | EC | 2,959 | $25,006 | 0.30% |
United Microelectronics Corp United Microelectronics Corp | EC | 14,000 | $24,742 | 0.30% |
Capitec Bank Holdings Ltd Capitec Bank Holdings Ltd | EC | 101 | $24,323 | 0.29% |
Cathay Financial Holding Co Ltd Cathay Financial Holding Co Ltd | EC | 11,000 | $24,188 | 0.29% |
Saudi Arabian Mining Co Saudi Arabian Mining Co | EC | 1,381 | $23,847 | 0.29% |
First Abu Dhabi Bank PJSC First Abu Dhabi Bank PJSC | EC | 4,975 | $23,024 | 0.28% |
Qatar National Bank QPSC Qatar National Bank QPSC | EC | 4,868 | $22,782 | 0.27% |
Bank Central Asia Tbk PT Bank Central Asia Tbk PT | EC | 59,600 | $22,620 | 0.27% |
Powszechna Kasa Oszczednosci Bank Polski SA Powszechna Kasa Oszczednosci Bank Polski SA | EC | 968 | $22,553 | 0.27% |
Saudi Telecom Co Saudi Telecom Co | EC | 1,981 | $22,436 | 0.27% |
Kotak Mahindra Bank Ltd Kotak Mahindra Bank Ltd | EC | 5,985 | $22,300 | 0.27% |
B3 SA - Brasil Bolsa Balcao B3 SA - Brasil Bolsa Balcao | EC | 6,300 | $22,199 | 0.27% |
Banco Bradesco SA Banco Bradesco SA | EP | 6,000 | $22,026 | 0.26% |
Malayan Banking Bhd Malayan Banking Bhd | EC | 7,800 | $21,884 | 0.26% |
Emaar Properties PJSC Emaar Properties PJSC | EC | 6,868 | $21,876 | 0.26% |
MTN Group Ltd MTN Group Ltd | EC | 1,899 | $21,683 | 0.26% |
Yuanta Financial Holding Co Ltd Yuanta Financial Holding Co Ltd | EC | 15,300 | $21,416 | 0.26% |
Tripod Technology Corp Tripod Technology Corp | EC | 2,000 | $21,176 | 0.25% |
TS Financial Holding Co Ltd TS Financial Holding Co Ltd | EC | 28,736 | $20,808 | 0.25% |
Chunghwa Telecom Co Ltd Chunghwa Telecom Co Ltd | EC | 5,000 | $20,801 | 0.25% |
NTPC Ltd NTPC Ltd | EC | 5,309 | $20,747 | 0.25% |
Hindustan Unilever Ltd Hindustan Unilever Ltd | EC | 945 | $20,476 | 0.25% |
Titan Co Ltd Titan Co Ltd | EC | 491 | $20,455 | 0.25% |
Emirates NBD Bank PJSC Emirates NBD Bank PJSC | EC | 2,776 | $20,216 | 0.24% |
Sun Pharmaceutical Industries Ltd Sun Pharmaceutical Industries Ltd | EC | 1,091 | $20,212 | 0.24% |
State Bank of India State Bank of India | EC | 1,932 | $19,950 | 0.24% |
Emirates Telecommunications Group Co PJSC Emirates Telecommunications Group Co PJSC | EC | 3,872 | $19,648 | 0.24% |
Public Bank Bhd Public Bank Bhd | EC | 16,900 | $19,534 | 0.23% |
Cemex SAB de CV Cemex SAB de CV | EC | 17,057 | $19,429 | 0.23% |
Bharat Electronics Ltd Bharat Electronics Ltd | EC | 4,584 | $19,363 | 0.23% |
Eternal Ltd Eternal Ltd | EC | 7,810 | $18,855 | 0.23% |
Maruti Suzuki India Ltd Maruti Suzuki India Ltd | EC | 145 | $18,813 | 0.23% |
Fomento Economico Mexicano SAB de CV Fomento Economico Mexicano SAB de CV | EC | 1,711 | $18,767 | 0.22% |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Cia de Saneamento Basico do Estado de Sao Paulo SABESP | EC | 611 | $18,515 | 0.22% |
ORLEN SA ORLEN SA | EC | 503 | $18,126 | 0.22% |
E.Sun Financial Holding Co Ltd E.Sun Financial Holding Co Ltd | EC | 18,120 | $17,995 | 0.22% |
Itausa SA Itausa SA | EP | 6,434 | $17,225 | 0.21% |
Asustek Computer Inc Asustek Computer Inc | EC | 1,000 | $17,172 | 0.21% |
SinoPac Financial Holdings Co Ltd SinoPac Financial Holdings Co Ltd | EC | 17,577 | $16,879 | 0.20% |
Mega Financial Holding Co Ltd Mega Financial Holding Co Ltd | EC | 14,000 | $16,838 | 0.20% |
WEG SA WEG SA | EC | 1,700 | $16,606 | 0.20% |
Wal-Mart de Mexico SAB de CV Wal-Mart de Mexico SAB de CV | EC | 5,132 | $16,555 | 0.20% |
Banco BTG Pactual SA Banco BTG Pactual SA | EC | 1,529 | $16,482 | 0.20% |
HCL Technologies Ltd HCL Technologies Ltd | EC | 1,165 | $16,478 | 0.20% |
King Yuan Electronics Co Ltd King Yuan Electronics Co Ltd | EC | 2,000 | $16,328 | 0.20% |
Saudi Basic Industries Corp Saudi Basic Industries Corp | EC | 992 | $15,940 | 0.19% |
Bank Rakyat Indonesia Persero Tbk PT Bank Rakyat Indonesia Persero Tbk PT | EC | 79,700 | $15,617 | 0.19% |
Compeq Manufacturing Co Ltd Compeq Manufacturing Co Ltd | EC | 2,000 | $15,515 | 0.19% |
CIMB Group Holdings Bhd CIMB Group Holdings Bhd | EC | 8,300 | $15,477 | 0.19% |
Shriram Finance Ltd Shriram Finance Ltd | EC | 1,676 | $15,410 | 0.18% |
Hindalco Industries Ltd Hindalco Industries Ltd | EC | 1,638 | $15,274 | 0.18% |
Tata Steel Ltd Tata Steel Ltd | EC | 7,487 | $15,145 | 0.18% |
Gulf Development PCL Gulf Development PCL | EC | 8,347 | $14,996 | 0.18% |
Realtek Semiconductor Corp Realtek Semiconductor Corp | EC | 1,000 | $14,952 | 0.18% |
UltraTech Cement Ltd UltraTech Cement Ltd | EC | 130 | $14,727 | 0.18% |
Impala Platinum Holdings Ltd Impala Platinum Holdings Ltd | EC | 1,013 | $14,140 | 0.17% |
Power Grid Corp of India Ltd Power Grid Corp of India Ltd | EC | 4,501 | $14,051 | 0.17% |
Bank Mandiri Persero Tbk PT Bank Mandiri Persero Tbk PT | EC | 50,300 | $13,970 | 0.17% |
Gigabyte Technology Co Ltd Gigabyte Technology Co Ltd | EC | 2,000 | $13,919 | 0.17% |
Nan Ya Plastics Corp Nan Ya Plastics Corp | EC | 6,000 | $13,869 | 0.17% |
Valterra Platinum Ltd Valterra Platinum Ltd | EC | 169 | $13,832 | 0.17% |
WT Microelectronics Co Ltd WT Microelectronics Co Ltd | EC | 2,000 | $13,575 | 0.16% |
Axia Energia Axia Energia | EC | 1,200 | $13,457 | 0.16% |
Industrias Penoles SAB de CV Industrias Penoles SAB de CV | EC | 302 | $13,335 | 0.16% |
Sociedad Quimica y Minera de Chile SA Sociedad Quimica y Minera de Chile SA | EP | 165 | $13,245 | 0.16% |
Lite-On Technology Corp Lite-On Technology Corp | EC | 3,000 | $13,184 | 0.16% |
Ambev SA Ambev SA | EC | 4,500 | $13,142 | 0.16% |
Absa Group Ltd Absa Group Ltd | EC | 931 | $13,118 | 0.16% |
Vedanta Ltd Vedanta Ltd | EC | 1,887 | $13,027 | 0.16% |
Advanced Info Service PCL Advanced Info Service PCL | EC | 1,146 | $12,961 | 0.16% |
Zhen Ding Technology Holding Ltd Zhen Ding Technology Holding Ltd | EC | 2,000 | $12,918 | 0.15% |
Hua Nan Financial Holdings Co Ltd Hua Nan Financial Holdings Co Ltd | EC | 12,080 | $12,545 | 0.15% |
Nanya Technology Corp Nanya Technology Corp | EC | 2,000 | $12,418 | 0.15% |
Riyad Bank Riyad Bank | EC | 1,571 | $12,342 | 0.15% |
KGI Financial Holding Co Ltd KGI Financial Holding Co Ltd | EC | 20,130 | $12,121 | 0.15% |
Abu Dhabi Commercial Bank PJSC Abu Dhabi Commercial Bank PJSC | EC | 3,593 | $12,090 | 0.14% |
LPP SA LPP SA | EC | 2 | $11,963 | 0.14% |
JSW Steel Ltd JSW Steel Ltd | EC | 1,007 | $11,917 | 0.14% |
Novatek Microelectronics Corp Novatek Microelectronics Corp | EC | 1,000 | $11,871 | 0.14% |
Embraer SA Embraer SA | EC | 800 | $11,789 | 0.14% |
Powertech Technology Inc Powertech Technology Inc | EC | 2,000 | $11,698 | 0.14% |
Coal India Ltd Coal India Ltd | EC | 2,450 | $11,635 | 0.14% |
Aselsan Elektronik Sanayi Ve Ticaret AS Aselsan Elektronik Sanayi Ve Ticaret AS | EC | 1,608 | $11,577 | 0.14% |
Qatar Islamic Bank QPSC Qatar Islamic Bank QPSC | EC | 1,857 | $11,552 | 0.14% |
Bank Polska Kasa Opieki SA Bank Polska Kasa Opieki SA | EC | 198 | $11,552 | 0.14% |
Eicher Motors Ltd Eicher Motors Ltd | EC | 166 | $11,527 | 0.14% |
Wistron Corp Wistron Corp | EC | 3,000 | $11,495 | 0.14% |
Eurobank SA Eurobank SA | EC | 2,921 | $11,470 | 0.14% |
Banco do Brasil SA Banco do Brasil SA | EC | 2,600 | $11,452 | 0.14% |
PRIO SA/Brazil PRIO SA/Brazil | EC | 900 | $11,411 | 0.14% |
Vista Energy SAB de CV Vista Energy SAB de CV | EC | 151 | $11,396 | 0.14% |
KGHM Polska Miedz SA KGHM Polska Miedz SA | EC | 158 | $11,354 | 0.14% |
Tech Mahindra Ltd Tech Mahindra Ltd | EC | 767 | $11,192 | 0.13% |
Uni-President Enterprises Corp Uni-President Enterprises Corp | EC | 5,000 | $11,104 | 0.13% |
CEZ AS CEZ AS | EC | 195 | $10,975 | 0.13% |
Adani Ports & Special Economic Zone Ltd Adani Ports & Special Economic Zone Ltd | EC | 789 | $10,919 | 0.13% |
Cia de Minas Buenaventura SAA Cia de Minas Buenaventura SAA | EC | 302 | $10,884 | 0.13% |
Macronix International Co Ltd Macronix International Co Ltd | EC | 3,000 | $10,838 | 0.13% |
First Financial Holding Co Ltd First Financial Holding Co Ltd | EC | 12,200 | $10,761 | 0.13% |
Alinma Bank Alinma Bank | EC | 1,389 | $10,682 | 0.13% |
TVS Motor Co Ltd TVS Motor Co Ltd | EC | 300 | $10,639 | 0.13% |
Asian Paints Ltd Asian Paints Ltd | EC | 466 | $10,638 | 0.13% |
Grupo Aeroportuario del Pacifico SAB de CV Grupo Aeroportuario del Pacifico SAB de CV | EC | 430 | $10,538 | 0.13% |
Tenaga Nasional Bhd Tenaga Nasional Bhd | EC | 3,000 | $10,299 | 0.12% |
SABIC Agri-Nutrients Co SABIC Agri-Nutrients Co | EC | 261 | $10,085 | 0.12% |
Advantech Co Ltd Advantech Co Ltd | EC | 1,000 | $9,962 | 0.12% |
Sanlam Ltd Sanlam Ltd | EC | 1,913 | $9,944 | 0.12% |
National Bank of Greece SA National Bank of Greece SA | EC | 652 | $9,943 | 0.12% |
Sibanye Stillwater Ltd Sibanye Stillwater Ltd | EC | 3,330 | $9,929 | 0.12% |
Grasim Industries Ltd Grasim Industries Ltd | EC | 367 | $9,897 | 0.12% |
Localiza Rent a Car SA Localiza Rent a Car SA | EC | 1,100 | $9,896 | 0.12% |
SBI Life Insurance Co Ltd SBI Life Insurance Co Ltd | EC | 522 | $9,781 | 0.12% |
Abu Dhabi Islamic Bank PJSC Abu Dhabi Islamic Bank PJSC | EC | 1,736 | $9,736 | 0.12% |
Ardentec Corp Ardentec Corp | EC | 2,000 | $9,728 | 0.12% |
Piraeus Bank SA Piraeus Bank SA | EC | 1,208 | $9,724 | 0.12% |
Harmony Gold Mining Co Ltd Harmony Gold Mining Co Ltd | EC | 636 | $9,512 | 0.11% |
Cummins India Ltd Cummins India Ltd | EC | 199 | $9,442 | 0.11% |
Telkom Indonesia Persero Tbk PT Telkom Indonesia Persero Tbk PT | EC | 52,400 | $9,435 | 0.11% |
Elite Semiconductor Microelectronics Technology Inc Elite Semiconductor Microelectronics Technology Inc | EC | 2,000 | $9,384 | 0.11% |
Sigurd Microelectronics Corp Sigurd Microelectronics Corp | EC | 2,000 | $9,353 | 0.11% |
Jio Financial Services Ltd Jio Financial Services Ltd | EC | 3,913 | $9,245 | 0.11% |
Max Healthcare Institute Ltd Max Healthcare Institute Ltd | EC | 907 | $9,202 | 0.11% |
Alpha Bank SA Alpha Bank SA | EC | 2,519 | $9,201 | 0.11% |
Hindustan Aeronautics Ltd Hindustan Aeronautics Ltd | EC | 245 | $9,008 | 0.11% |
Taiwan Cooperative Financial Holding Co Ltd Taiwan Cooperative Financial Holding Co Ltd | EC | 12,240 | $8,978 | 0.11% |
Aldar Properties PJSC Aldar Properties PJSC | EC | 4,233 | $8,977 | 0.11% |
Rede D'Or Sao Luiz SA Rede D'Or Sao Luiz SA | EC | 1,200 | $8,955 | 0.11% |
Oil & Natural Gas Corp Ltd Oil & Natural Gas Corp Ltd | EC | 2,981 | $8,946 | 0.11% |
Press Metal Aluminium Holdings Bhd Press Metal Aluminium Holdings Bhd | EC | 4,500 | $8,891 | 0.11% |
Vibra Energia SA Vibra Energia SA | EC | 1,463 | $8,859 | 0.11% |
Tata Motors Ltd /new Tata Motors Ltd /new | EC | 2,113 | $8,795 | 0.11% |
Sasol Ltd Sasol Ltd | EC | 658 | $8,663 | 0.10% |
Hero MotoCorp Ltd Hero MotoCorp Ltd | EC | 162 | $8,648 | 0.10% |
Formosa Plastics Corp Formosa Plastics Corp | EC | 6,000 | $8,614 | 0.10% |
Apollo Hospitals Enterprise Ltd Apollo Hospitals Enterprise Ltd | EC | 110 | $8,604 | 0.10% |
Equatorial SA Equatorial SA | EC | 1,102 | $8,604 | 0.10% |
Divi's Laboratories Ltd Divi's Laboratories Ltd | EC | 137 | $8,590 | 0.10% |
E Ink Holdings Inc E Ink Holdings Inc | EC | 2,000 | $8,539 | 0.10% |
Winbond Electronics Corp Winbond Electronics Corp | EC | 3,000 | $8,464 | 0.10% |
Nedbank Group Ltd Nedbank Group Ltd | EC | 543 | $8,462 | 0.10% |
ACWA Power Co ACWA Power Co | EC | 183 | $8,456 | 0.10% |
Northam Platinum Holdings Ltd Northam Platinum Holdings Ltd | EC | 424 | $8,425 | 0.10% |
Adani Power Ltd Adani Power Ltd | EC | 5,306 | $8,415 | 0.10% |
Banco de Chile Banco de Chile | EC | 46,647 | $8,399 | 0.10% |
Discovery Ltd Discovery Ltd | EC | 578 | $8,384 | 0.10% |
InterGlobe Aviation Ltd InterGlobe Aviation Ltd | EC | 201 | $8,357 | 0.10% |
Powerchip Semiconductor Manufacturing Corp Powerchip Semiconductor Manufacturing Corp | EC | 5,000 | $8,305 | 0.10% |
Dr Reddy's Laboratories Ltd Dr Reddy's Laboratories Ltd | EC | 626 | $8,282 | 0.10% |
True Corp PCL True Corp PCL | EC | 18,900 | $8,252 | 0.10% |
Eneva SA Eneva SA | EC | 1,744 | $8,196 | 0.10% |
BIM Birlesik Magazalar AS BIM Birlesik Magazalar AS | EC | 530 | $8,138 | 0.10% |
Kasikornbank PCL Kasikornbank PCL | EC | 1,400 | $8,108 | 0.10% |
Persistent Systems Ltd Persistent Systems Ltd | EC | 157 | $8,073 | 0.10% |
Ashok Leyland Ltd Ashok Leyland Ltd | EC | 4,933 | $8,016 | 0.10% |
Shoprite Holdings Ltd Shoprite Holdings Ltd | EC | 497 | $8,008 | 0.10% |
Suzano SA Suzano SA | EC | 800 | $7,951 | 0.10% |
Astra International Tbk PT Astra International Tbk PT | EC | 21,400 | $7,870 | 0.09% |
Nestle India Ltd Nestle India Ltd | EC | 631 | $7,816 | 0.09% |
Tata Power Co Ltd/The Tata Power Co Ltd/The | EC | 1,946 | $7,771 | 0.09% |
XP Inc XP Inc | EC | 414 | $7,754 | 0.09% |
Cipla Ltd/India Cipla Ltd/India | EC | 593 | $7,654 | 0.09% |
Etihad Etisalat Co Etihad Etisalat Co | EC | 438 | $7,622 | 0.09% |
Trent Ltd Trent Ltd | EC | 219 | $7,610 | 0.09% |
Vanguard International Semiconductor Corp Vanguard International Semiconductor Corp | EC | 2,091 | $7,587 | 0.09% |
Lupin Ltd Lupin Ltd | EC | 308 | $7,514 | 0.09% |
Warba Bank KSCP Warba Bank KSCP | EC | 7,930 | $7,505 | 0.09% |
Chicony Electronics Co Ltd Chicony Electronics Co Ltd | EC | 2,000 | $7,476 | 0.09% |
Banque Saudi Fransi Banque Saudi Fransi | EC | 1,402 | $7,409 | 0.09% |
Bajaj Auto Ltd Bajaj Auto Ltd | EC | 80 | $7,407 | 0.09% |
Co-Tech Development Corp Co-Tech Development Corp | EC | 1,000 | $7,398 | 0.09% |
Indus Towers Ltd Indus Towers Ltd | EC | 1,677 | $7,393 | 0.09% |
GE Vernova T&D India Ltd GE Vernova T&D India Ltd | EC | 192 | $7,369 | 0.09% |
Shanghai Commercial & Savings Bank Ltd/The Shanghai Commercial & Savings Bank Ltd/The | EC | 6,000 | $7,319 | 0.09% |
Cholamandalam Investment and Finance Co Ltd Cholamandalam Investment and Finance Co Ltd | EC | 510 | $7,284 | 0.09% |
Laurus Labs Ltd Laurus Labs Ltd | EC | 690 | $7,222 | 0.09% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 7,174 | $7,174 | 0.09% |
Pegatron Corp Pegatron Corp | EC | 3,000 | $7,150 | 0.09% |
Commercial International Bank - Egypt (CIB) Commercial International Bank - Egypt (CIB) | EC | 3,224 | $7,147 | 0.09% |
ITC Ltd ITC Ltd | EC | 2,338 | $7,092 | 0.09% |
Powszechny Zaklad Ubezpieczen SA Powszechny Zaklad Ubezpieczen SA | EC | 412 | $7,080 | 0.08% |
Power Finance Corp Ltd Power Finance Corp Ltd | EC | 1,765 | $7,062 | 0.08% |
Tata Consumer Products Ltd Tata Consumer Products Ltd | EC | 660 | $7,061 | 0.08% |
HDFC Life Insurance Co Ltd HDFC Life Insurance Co Ltd | EC | 1,131 | $7,042 | 0.08% |
Formosa Chemicals & Fibre Corp Formosa Chemicals & Fibre Corp | EC | 5,000 | $7,030 | 0.08% |
Multi Commodity Exchange of India Ltd Multi Commodity Exchange of India Ltd | EC | 279 | $7,028 | 0.08% |
President Chain Store Corp President Chain Store Corp | EC | 1,000 | $7,022 | 0.08% |
Wipro Ltd Wipro Ltd | EC | 3,547 | $7,017 | 0.08% |
Indian Hotels Co Ltd/The Indian Hotels Co Ltd/The | EC | 1,159 | $6,977 | 0.08% |
Chailease Holding Co Ltd Chailease Holding Co Ltd | EC | 2,032 | $6,960 | 0.08% |
Pan African Resources PLC Pan African Resources PLC | EC | 3,774 | $6,945 | 0.08% |
Dubai Electricity & Water Authority PJSC Dubai Electricity & Water Authority PJSC | EC | 9,441 | $6,914 | 0.08% |
PTT Exploration & Production PCL PTT Exploration & Production PCL | EC | 1,400 | $6,856 | 0.08% |
Grupo Aeroportuario del Sureste SAB de CV Grupo Aeroportuario del Sureste SAB de CV | EC | 204 | $6,830 | 0.08% |
Remgro Ltd Remgro Ltd | EC | 620 | $6,829 | 0.08% |
Taiwan Mobile Co Ltd Taiwan Mobile Co Ltd | EC | 2,000 | $6,819 | 0.08% |
Fortis Healthcare Ltd Fortis Healthcare Ltd | EC | 812 | $6,806 | 0.08% |
Avenue Supermarts Ltd Avenue Supermarts Ltd | EC | 163 | $6,800 | 0.08% |
Cia Paranaense de Energia - Copel Cia Paranaense de Energia - Copel | EC | 2,300 | $6,796 | 0.08% |
Telefonica Brasil SA Telefonica Brasil SA | EC | 860 | $6,790 | 0.08% |
JBS NV JBS NV | EC | 377 | $6,771 | 0.08% |
Federal Bank Ltd Federal Bank Ltd | EC | 2,459 | $6,725 | 0.08% |
Sino-American Silicon Products Inc Sino-American Silicon Products Inc | EC | 2,000 | $6,725 | 0.08% |
Innolux Corp Innolux Corp | EC | 9,000 | $6,714 | 0.08% |
Dubai Islamic Bank PJSC Dubai Islamic Bank PJSC | EC | 3,321 | $6,618 | 0.08% |
Tata Motors Passenger Vehicles Limited Tata Motors Passenger Vehicles Limited | EC | 2,113 | $6,599 | 0.08% |
KOC Holding AS KOC Holding AS | EC | 1,506 | $6,596 | 0.08% |
SD Guthrie Bhd SD Guthrie Bhd | EC | 4,400 | $6,574 | 0.08% |
PB Fintech Ltd PB Fintech Ltd | EC | 436 | $6,563 | 0.08% |
China Steel Corp China Steel Corp | EC | 11,000 | $6,503 | 0.08% |