State Street Investment Management · 2016-10-24 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 | -$6.4M | — | — | $502.7M | 每日估算 |
| 2026-07-30 | +$2.9M | — | — | $495.2M | 每日估算 |
| 2026-07-29 | +$3.0M | — | — | $495.2M | 每日估算 |
| 2026-07-28 | -$13.6M | — | — | $492.2M | 每日估算 |
| 2026-07-27 | +$10.5M | — | — | $502.7M |
| 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 | 22,972,081 | $23.0M | 5.02% |
ASML Holding NV ASML Holding NV | EC | 9,662 | $12.5M | 2.72% |
AstraZeneca PLC AstraZeneca PLC | EC | 38,604 | $7.5M | 1.63% |
Novartis AG Novartis AG |
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。
| 每日估算 |
| 2026-07-26 | -$2.6M | — | — | $489.6M | 每日估算 |
| 2026-07-25 | -$2.6M | — | — | $489.6M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $457.7M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$5.2M | $5.2M | $0 | — | SEC 月度 |
| EC |
| 47,323 |
| $7.1M |
| 1.56% |
HSBC Holdings PLC HSBC Holdings PLC | EC | 427,515 | $6.9M | 1.50% |
Roche Holding AG Roche Holding AG | EC | 17,488 | $6.8M | 1.50% |
Nestle SA Nestle SA | EC | 64,133 | $6.3M | 1.37% |
Commonwealth Bank of Australia Commonwealth Bank of Australia | EC | 41,655 | $4.8M | 1.05% |
Toyota Motor Corp Toyota Motor Corp | EC | 235,900 | $4.7M | 1.02% |
Mitsubishi UFJ Financial Group Inc Mitsubishi UFJ Financial Group Inc | EC | 280,600 | $4.6M | 1.00% |
Siemens AG Siemens AG | EC | 18,931 | $4.5M | 0.98% |
SAP SE SAP SE | EC | 26,011 | $4.4M | 0.96% |
Banco Santander SA Banco Santander SA | EC | 365,637 | $4.0M | 0.87% |
Allianz SE Allianz SE | EC | 9,469 | $3.9M | 0.86% |
Iberdrola SA Iberdrola SA | EC | 160,154 | $3.6M | 0.80% |
Schneider Electric SE Schneider Electric SE | EC | 13,647 | $3.6M | 0.79% |
Deutsche Telekom AG Deutsche Telekom AG | EC | 91,514 | $3.4M | 0.74% |
LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE | EC | 6,194 | $3.3M | 0.72% |
Hitachi Ltd Hitachi Ltd | EC | 114,000 | $3.2M | 0.70% |
Siemens Energy AG Siemens Energy AG | EC | 19,280 | $3.2M | 0.69% |
British American Tobacco PLC British American Tobacco PLC | EC | 54,221 | $3.1M | 0.68% |
Rolls-Royce Holdings PLC Rolls-Royce Holdings PLC | EC | 209,337 | $3.1M | 0.68% |
Sony Group Corp Sony Group Corp | EC | 153,100 | $3.1M | 0.67% |
ABB Ltd ABB Ltd | EC | 38,988 | $3.1M | 0.67% |
UBS Group AG UBS Group AG | EC | 78,950 | $3.0M | 0.66% |
Unilever PLC Unilever PLC | EC | 54,280 | $3.0M | 0.66% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | EC | 142,104 | $3.0M | 0.65% |
Air Liquide SA Air Liquide SA | EC | 14,422 | $3.0M | 0.65% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | EC | 91,200 | $2.9M | 0.63% |
Novo Nordisk A/S Novo Nordisk A/S | EC | 80,166 | $2.9M | 0.62% |
Safran SA Safran SA | EC | 8,851 | $2.8M | 0.62% |
AIA Group Ltd AIA Group Ltd | EC | 261,400 | $2.8M | 0.62% |
GSK PLC GSK PLC | EC | 101,630 | $2.8M | 0.60% |
Airbus SE Airbus SE | EC | 14,778 | $2.7M | 0.60% |
Zurich Insurance Group AG Zurich Insurance Group AG | EC | 3,765 | $2.6M | 0.57% |
Tokyo Electron Ltd Tokyo Electron Ltd | EC | 11,200 | $2.6M | 0.57% |
Sanofi SA Sanofi SA | EC | 27,320 | $2.6M | 0.57% |
Rio Tinto PLC Rio Tinto PLC | EC | 28,099 | $2.6M | 0.56% |
UniCredit SpA UniCredit SpA | EC | 34,895 | $2.4M | 0.53% |
Advantest Corp Advantest Corp | EC | 19,100 | $2.4M | 0.53% |
L'Oreal SA L'Oreal SA | EC | 5,969 | $2.4M | 0.52% |
Mizuho Financial Group Inc Mizuho Financial Group Inc | EC | 61,970 | $2.4M | 0.52% |
DBS Group Holdings Ltd DBS Group Holdings Ltd | EC | 53,050 | $2.3M | 0.51% |
BNP Paribas SA BNP Paribas SA | EC | 25,018 | $2.3M | 0.51% |
Cie Financiere Richemont SA Cie Financiere Richemont SA | EC | 13,373 | $2.3M | 0.50% |
Westpac Banking Corp Westpac Banking Corp | EC | 84,982 | $2.3M | 0.50% |
Enel SpA Enel SpA | EC | 202,081 | $2.2M | 0.48% |
BAE Systems PLC BAE Systems PLC | EC | 74,631 | $2.2M | 0.47% |
National Australia Bank Ltd National Australia Bank Ltd | EC | 76,105 | $2.2M | 0.47% |
Mitsubishi Heavy Industries Ltd Mitsubishi Heavy Industries Ltd | EC | 79,800 | $2.1M | 0.46% |
Tokio Marine Holdings Inc Tokio Marine Holdings Inc | EC | 45,700 | $2.1M | 0.46% |
National Grid PLC National Grid PLC | EC | 123,677 | $2.1M | 0.45% |
SoftBank Group Corp SoftBank Group Corp | EC | 92,400 | $2.1M | 0.45% |
Intesa Sanpaolo SpA Intesa Sanpaolo SpA | EC | 346,754 | $2.1M | 0.45% |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | 3,248 | $2.0M | 0.44% |
Rheinmetall AG Rheinmetall AG | EC | 1,142 | $1.9M | 0.42% |
Spotify Technology SA Spotify Technology SA | EC | 3,904 | $1.9M | 0.41% |
AXA SA AXA SA | EC | 41,626 | $1.9M | 0.41% |
Fast Retailing Co Ltd Fast Retailing Co Ltd | EC | 4,800 | $1.9M | 0.41% |
ING Groep NV ING Groep NV | EC | 72,691 | $1.9M | 0.40% |
ANZ Group Holdings Ltd ANZ Group Holdings Ltd | EC | 75,027 | $1.8M | 0.40% |
Vinci SA Vinci SA | EC | 12,310 | $1.8M | 0.40% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | EC | 1,470,369 | $1.8M | 0.39% |
Barclays PLC Barclays PLC | EC | 344,532 | $1.8M | 0.39% |
EssilorLuxottica SA EssilorLuxottica SA | EC | 7,480 | $1.7M | 0.37% |
Anheuser-Busch InBev SA/NV Anheuser-Busch InBev SA/NV | EC | 24,622 | $1.7M | 0.37% |
Investor AB Investor AB | EC | 45,250 | $1.7M | 0.37% |
Keyence Corp Keyence Corp | EC | 4,800 | $1.7M | 0.36% |
Shin-Etsu Chemical Co Ltd Shin-Etsu Chemical Co Ltd | EC | 41,900 | $1.6M | 0.36% |
Industria de Diseno Textil SA Industria de Diseno Textil SA | EC | 27,103 | $1.5M | 0.34% |
Nintendo Co Ltd Nintendo Co Ltd | EC | 27,400 | $1.5M | 0.33% |
Mitsubishi Electric Corp Mitsubishi Electric Corp | EC | 47,400 | $1.5M | 0.32% |
Hong Kong Exchanges & Clearing Ltd Hong Kong Exchanges & Clearing Ltd | EC | 29,875 | $1.5M | 0.32% |
Prosus NV Prosus NV | EC | 32,496 | $1.5M | 0.32% |
Hermes International SCA Hermes International SCA | EC | 786 | $1.5M | 0.32% |
NatWest Group PLC NatWest Group PLC | EC | 199,562 | $1.5M | 0.32% |
Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd | EC | 84,789 | $1.4M | 0.32% |
Recruit Holdings Co Ltd Recruit Holdings Co Ltd | EC | 35,000 | $1.4M | 0.31% |
Infineon Technologies AG Infineon Technologies AG | EC | 32,434 | $1.4M | 0.31% |
Wesfarmers Ltd Wesfarmers Ltd | EC | 28,266 | $1.4M | 0.31% |
Takeda Pharmaceutical Co Ltd Takeda Pharmaceutical Co Ltd | EC | 39,508 | $1.4M | 0.31% |
Hoya Corp Hoya Corp | EC | 8,400 | $1.4M | 0.31% |
BASF SE BASF SE | EC | 22,361 | $1.4M | 0.29% |
Deutsche Boerse AG Deutsche Boerse AG | EC | 4,651 | $1.3M | 0.29% |
London Stock Exchange Group PLC London Stock Exchange Group PLC | EC | 11,409 | $1.3M | 0.29% |
Deutsche Bank AG Deutsche Bank AG | EC | 45,179 | $1.3M | 0.29% |
Danone SA Danone SA | EC | 16,124 | $1.3M | 0.28% |
Macquarie Group Ltd Macquarie Group Ltd | EC | 9,019 | $1.2M | 0.27% |
Nordea Bank Abp Nordea Bank Abp | EC | 73,735 | $1.2M | 0.27% |
KDDI Corp KDDI Corp | EC | 72,600 | $1.2M | 0.27% |
Swiss Re AG Swiss Re AG | EC | 7,437 | $1.2M | 0.27% |
Societe Generale SA Societe Generale SA | EC | 17,180 | $1.2M | 0.27% |
E.ON SE E.ON SE | EC | 55,884 | $1.2M | 0.27% |
DSV A/S DSV A/S | EC | 5,076 | $1.2M | 0.26% |
Deutsche Post AG Deutsche Post AG | EC | 22,900 | $1.2M | 0.26% |
CSL Ltd CSL Ltd | EC | 12,085 | $1.2M | 0.25% |
Compass Group PLC Compass Group PLC | EC | 42,281 | $1.2M | 0.25% |
Atlas Copco AB Atlas Copco AB | EC | 66,907 | $1.1M | 0.25% |
Japan Tobacco Inc Japan Tobacco Inc | EC | 29,800 | $1.1M | 0.25% |
CaixaBank SA CaixaBank SA | EC | 96,167 | $1.1M | 0.25% |
Bayer AG Bayer AG | EC | 24,400 | $1.1M | 0.24% |
Volvo AB Volvo AB | EC | 34,454 | $1.1M | 0.24% |
Haleon PLC Haleon PLC | EC | 223,227 | $1.1M | 0.24% |
Argenx SE Argenx SE | EC | 1,535 | $1.1M | 0.24% |
Mercedes-Benz Group AG Mercedes-Benz Group AG | EC | 18,100 | $1.1M | 0.24% |
Lonza Group AG Lonza Group AG | EC | 1,737 | $1.1M | 0.24% |
Reckitt Benckiser Group PLC Reckitt Benckiser Group PLC | EC | 16,144 | $1.1M | 0.24% |
Ferrari NV Ferrari NV | EC | 3,160 | $1.1M | 0.23% |
Rio Tinto Ltd Rio Tinto Ltd | EC | 9,309 | $1.0M | 0.22% |
Koninklijke Ahold Delhaize NV Koninklijke Ahold Delhaize NV | EC | 22,125 | $1.0M | 0.22% |
SSE PLC SSE PLC | EC | 30,013 | $1.0M | 0.22% |
Holcim AG Holcim AG | EC | 12,709 | $1.0M | 0.22% |
Diageo PLC Diageo PLC | EC | 55,775 | $1.0M | 0.22% |
Nokia Oyj Nokia Oyj | EC | 130,534 | $1.0M | 0.22% |
Sandvik AB Sandvik AB | EC | 26,731 | $1.0M | 0.22% |
Tesco PLC Tesco PLC | EC | 158,970 | $991,777 | 0.22% |
Legrand SA Legrand SA | EC | 6,528 | $990,590 | 0.22% |
Standard Chartered PLC Standard Chartered PLC | EC | 47,776 | $979,684 | 0.21% |
Fujikura Ltd Fujikura Ltd | EC | 37,800 | $971,790 | 0.21% |
UCB SA UCB SA | EC | 3,172 | $944,760 | 0.21% |
Panasonic Holdings Corp Panasonic Holdings Corp | EC | 58,000 | $942,605 | 0.21% |
SoftBank Corp SoftBank Corp | EC | 709,000 | $940,788 | 0.21% |
Orange SA Orange SA | EC | 45,880 | $934,352 | 0.20% |
Sumitomo Electric Industries Ltd Sumitomo Electric Industries Ltd | EC | 17,700 | $932,340 | 0.20% |
Alcon AG Alcon AG | EC | 12,329 | $909,236 | 0.20% |
Chugai Pharmaceutical Co Ltd Chugai Pharmaceutical Co Ltd | EC | 16,700 | $903,914 | 0.20% |
Komatsu Ltd Komatsu Ltd | EC | 23,700 | $895,770 | 0.20% |
Cie de Saint-Gobain SA Cie de Saint-Gobain SA | EC | 11,085 | $894,816 | 0.20% |
Goodman Group Goodman Group | EC | 51,153 | $894,786 | 0.20% |
Assa Abloy AB Assa Abloy AB | EC | 25,135 | $887,591 | 0.19% |
Murata Manufacturing Co Ltd Murata Manufacturing Co Ltd | EC | 41,400 | $887,124 | 0.19% |
Disco Corp Disco Corp | EC | 2,300 | $885,360 | 0.19% |
United Overseas Bank Ltd United Overseas Bank Ltd | EC | 31,071 | $882,651 | 0.19% |
Galderma Group AG Galderma Group AG | EC | 4,589 | $876,053 | 0.19% |
Fujitsu Ltd Fujitsu Ltd | EC | 43,700 | $871,308 | 0.19% |
Prudential PLC Prudential PLC | EC | 63,193 | $864,992 | 0.19% |
ASM International NV ASM International NV | EC | 1,163 | $853,585 | 0.19% |
RELX PLC RELX PLC | EC | 25,989 | $848,567 | 0.19% |
ORIX Corp ORIX Corp | EC | 28,900 | $836,899 | 0.18% |
Generali Generali | EC | 21,013 | $835,528 | 0.18% |
Sompo Holdings Inc Sompo Holdings Inc | EC | 22,000 | $831,378 | 0.18% |
Erste Group Bank AG Erste Group Bank AG | EC | 7,702 | $820,867 | 0.18% |
Sea Ltd Sea Ltd | EC | 9,853 | $815,927 | 0.18% |
Ferrovial SE Ferrovial SE | EC | 12,774 | $815,683 | 0.18% |
Bank Leumi Le-Israel BM Bank Leumi Le-Israel BM | EC | 36,707 | $811,332 | 0.18% |
MS&AD Insurance Group Holdings Inc MS&AD Insurance Group Holdings Inc | EC | 32,000 | $811,013 | 0.18% |
Sandoz Group AG Sandoz Group AG | EC | 10,466 | $804,145 | 0.18% |
Danske Bank A/S Danske Bank A/S | EC | 16,458 | $792,524 | 0.17% |
Prysmian SpA Prysmian SpA | EC | 6,933 | $789,075 | 0.17% |
3i Group PLC 3i Group PLC | EC | 24,534 | $788,765 | 0.17% |
Dai-ichi Life Holdings Inc Dai-ichi Life Holdings Inc | EC | 87,900 | $785,127 | 0.17% |
Telefonaktiebolaget LM Ericsson Telefonaktiebolaget LM Ericsson | EC | 69,599 | $776,630 | 0.17% |
NEC Corp NEC Corp | EC | 32,100 | $776,017 | 0.17% |
Experian PLC Experian PLC | EC | 22,641 | $775,676 | 0.17% |
Daiichi Sankyo Co Ltd Daiichi Sankyo Co Ltd | EC | 44,600 | $775,433 | 0.17% |
Daikin Industries Ltd Daikin Industries Ltd | EC | 6,600 | $775,165 | 0.17% |
FANUC Corp FANUC Corp | EC | 23,100 | $769,855 | 0.17% |
Givaudan SA Givaudan SA | EC | 229 | $764,901 | 0.17% |
Imperial Brands PLC Imperial Brands PLC | EC | 18,867 | $760,579 | 0.17% |
Swiss Life Holding AG Swiss Life Holding AG | EC | 706 | $759,814 | 0.17% |
Woolworths Group Ltd Woolworths Group Ltd | EC | 30,035 | $748,989 | 0.16% |
Vestas Wind Systems A/S Vestas Wind Systems A/S | EC | 25,465 | $746,626 | 0.16% |
Otsuka Holdings Co Ltd Otsuka Holdings Co Ltd | EC | 10,700 | $740,505 | 0.16% |
Transurban Group Transurban Group | EC | 76,742 | $736,374 | 0.16% |
NTT Inc NTT Inc | EC | 736,300 | $727,553 | 0.16% |
Bank Hapoalim BM Bank Hapoalim BM | EC | 31,128 | $722,820 | 0.16% |
Honda Motor Co Ltd Honda Motor Co Ltd | EC | 91,300 | $721,665 | 0.16% |
Mitsubishi Estate Co Ltd Mitsubishi Estate Co Ltd | EC | 26,300 | $714,327 | 0.16% |
Astellas Pharma Inc Astellas Pharma Inc | EC | 45,000 | $712,521 | 0.16% |
Vodafone Group PLC Vodafone Group PLC | EC | 471,040 | $703,774 | 0.15% |
Singapore Telecommunications Ltd Singapore Telecommunications Ltd | EC | 183,300 | $701,858 | 0.15% |
Swedbank AB Swedbank AB | EC | 20,899 | $699,613 | 0.15% |
Japan Post Bank Co Ltd Japan Post Bank Co Ltd | EC | 44,100 | $697,855 | 0.15% |
KBC Group NV KBC Group NV | EC | 5,773 | $695,097 | 0.15% |
Seven & i Holdings Co Ltd Seven & i Holdings Co Ltd | EC | 51,800 | $691,416 | 0.15% |
Mitsui Fudosan Co Ltd Mitsui Fudosan Co Ltd | EC | 66,400 | $690,962 | 0.15% |
Thales SA Thales SA | EC | 2,334 | $677,956 | 0.15% |
Heidelberg Materials AG Heidelberg Materials AG | EC | 3,298 | $677,722 | 0.15% |
Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB | EC | 37,289 | $674,441 | 0.15% |
DNB Bank ASA DNB Bank ASA | EC | 21,803 | $674,171 | 0.15% |
Leonardo SpA Leonardo SpA | EC | 9,949 | $665,326 | 0.15% |
adidas AG adidas AG | EC | 4,213 | $663,329 | 0.14% |
Aeon Co Ltd Aeon Co Ltd | EC | 55,000 | $651,502 | 0.14% |
Sunbelt Rentals Holdings Inc Sunbelt Rentals Holdings Inc | EC | 10,377 | $649,997 | 0.14% |
Commerzbank AG Commerzbank AG | EC | 18,046 | $640,204 | 0.14% |
Toyota Tsusho Corp Toyota Tsusho Corp | EC | 17,100 | $639,544 | 0.14% |
RELX PLC RELX PLC | EC | 19,341 | $637,788 | 0.14% |
Sampo Oyj Sampo Oyj | EC | 59,632 | $632,251 | 0.14% |
Amadeus IT Group SA Amadeus IT Group SA | EC | 11,107 | $622,982 | 0.14% |
Bayerische Motoren Werke AG Bayerische Motoren Werke AG | EC | 6,910 | $621,013 | 0.14% |
Ajinomoto Co Inc Ajinomoto Co Inc | EC | 22,200 | $613,573 | 0.13% |
Adyen NV Adyen NV | EC | 624 | $611,558 | 0.13% |
Aviva PLC Aviva PLC | EC | 77,026 | $609,851 | 0.13% |
Sika AG Sika AG | EC | 3,754 | $606,863 | 0.13% |
Renesas Electronics Corp Renesas Electronics Corp | EC | 44,600 | $603,161 | 0.13% |
Sun Hung Kai Properties Ltd Sun Hung Kai Properties Ltd | EC | 36,500 | $601,490 | 0.13% |
Partners Group Holding AG Partners Group Holding AG | EC | 571 | $601,307 | 0.13% |
Veolia Environnement SA Veolia Environnement SA | EC | 15,863 | $596,938 | 0.13% |
TDK Corp TDK Corp | EC | 47,800 | $590,702 | 0.13% |
Bridgestone Corp Bridgestone Corp | EC | 28,700 | $589,370 | 0.13% |
Fortescue Ltd Fortescue Ltd | EC | 42,359 | $589,227 | 0.13% |
Canon Inc Canon Inc | EC | 21,400 | $586,082 | 0.13% |
Atlas Copco AB Atlas Copco AB | EC | 38,385 | $583,658 | 0.13% |
Elbit Systems Ltd Elbit Systems Ltd | EC | 694 | $579,597 | 0.13% |
Ryanair Holdings PLC Ryanair Holdings PLC | EC | 20,769 | $571,210 | 0.12% |
AerCap Holdings NV AerCap Holdings NV | EC | 4,151 | $569,434 | 0.12% |
Nomura Holdings Inc Nomura Holdings Inc | EC | 75,100 | $568,360 | 0.12% |
Kioxia Holdings Corp Kioxia Holdings Corp | EC | 4,700 | $563,681 | 0.12% |
Geberit AG Geberit AG | EC | 850 | $563,387 | 0.12% |
Resona Holdings Inc Resona Holdings Inc | EC | 51,700 | $559,766 | 0.12% |
AIB Group PLC AIB Group PLC | EC | 53,850 | $559,344 | 0.12% |
Aena SME SA Aena SME SA | EC | 18,888 | $555,385 | 0.12% |
East Japan Railway Co East Japan Railway Co | EC | 24,000 | $546,860 | 0.12% |
Cie Generale des Etablissements Michelin SCA Cie Generale des Etablissements Michelin SCA | EC | 16,259 | $546,834 | 0.12% |
STMicroelectronics NV STMicroelectronics NV | EC | 16,583 | $546,554 | 0.12% |
Daimler Truck Holding AG Daimler Truck Holding AG | EC | 11,434 | $546,336 | 0.12% |
Fresenius SE & Co KGaA Fresenius SE & Co KGaA | EC | 10,644 | $543,541 | 0.12% |
Kering SA Kering SA | EC | 1,835 | $542,526 | 0.12% |
Heineken NV Heineken NV | EC | 7,085 | $541,229 | 0.12% |
Teva Pharmaceutical Industries Ltd Teva Pharmaceutical Industries Ltd | EC | 18,432 | $539,329 | 0.12% |
QBE Insurance Group Ltd QBE Insurance Group Ltd | EC | 37,090 | $539,305 | 0.12% |
Swisscom AG Swisscom AG | EC | 649 | $538,713 | 0.12% |
Kone Oyj Kone Oyj | EC | 8,508 | $537,004 | 0.12% |
ArcelorMittal SA ArcelorMittal SA | EC | 10,610 | $535,937 | 0.12% |
Denso Corp Denso Corp | EC | 43,200 | $528,833 | 0.12% |
Koninklijke KPN NV Koninklijke KPN NV | EC | 95,271 | $527,231 | 0.12% |
SMC Corp SMC Corp | EC | 1,400 | $526,859 | 0.12% |
ACS Actividades de Construccion y Servicios SA ACS Actividades de Construccion y Servicios SA | EC | 4,347 | $524,903 | 0.11% |
FUJIFILM Holdings Corp FUJIFILM Holdings Corp | EC | 28,100 | $523,972 | 0.11% |
Brambles Ltd Brambles Ltd | EC | 33,803 | $523,228 | 0.11% |
Koninklijke Philips NV Koninklijke Philips NV | EC | 19,396 | $521,604 | 0.11% |
Novonesis Novozymes B Novonesis Novozymes B | EC | 8,818 | $520,074 | 0.11% |
Universal Music Group NV Universal Music Group NV | EC | 27,113 | $519,671 | 0.11% |
Saab AB Saab AB | EC | 7,973 | $516,733 | 0.11% |
Volkswagen AG Volkswagen AG | EP | 5,160 | $513,678 | 0.11% |
BOC Hong Kong Holdings Ltd BOC Hong Kong Holdings Ltd | EC | 93,000 | $507,691 | 0.11% |
NN Group NV NN Group NV | EC | 6,546 | $505,787 | 0.11% |
Helvetia Baloise Holding AG Helvetia Baloise Holding AG | EC | 1,978 | $505,608 | 0.11% |
Japan Post Holdings Co Ltd Japan Post Holdings Co Ltd | EC | 44,400 | $499,287 | 0.11% |
IHI Corp IHI Corp | EC | 25,300 | $499,035 | 0.11% |
Coles Group Ltd Coles Group Ltd | EC | 32,965 | $495,807 | 0.11% |
Central Japan Railway Co Central Japan Railway Co | EC | 19,300 | $495,450 | 0.11% |
Sumitomo Mitsui Trust Group Inc Sumitomo Mitsui Trust Group Inc | EC | 15,800 | $486,841 | 0.11% |
Credit Agricole SA Credit Agricole SA | EC | 26,362 | $483,862 | 0.11% |
Hexagon AB Hexagon AB | EC | 51,078 | $482,778 | 0.11% |
Next PLC Next PLC | EC | 2,861 | $478,202 | 0.10% |
Tower Semiconductor Ltd Tower Semiconductor Ltd | EC | 2,801 | $477,878 | 0.10% |
Techtronic Industries Co Ltd Techtronic Industries Co Ltd | EC | 36,500 | $475,326 | 0.10% |
BPER Banca SPA BPER Banca SPA | EC | 36,993 | $474,611 | 0.10% |
MTU Aero Engines AG MTU Aero Engines AG | EC | 1,322 | $472,195 | 0.10% |