State Street Investment Management · 2008-05-12 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 | +$70.1M | — | — | $732.9M | 每日估算 |
| 2026-07-30 | +$3.7M | — | — | $655.9M | 每日估算 |
| 2026-07-29 | +$15.0M | — | — | $666.6M | 每日估算 |
| 2026-07-28 | -$75.5M | — | — | $662.2M | 每日估算 |
| 2026-07-27 | +$70.7M | — | — | $732.9M |
| 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 | 16,363,685 | $16.4M | 2.39% |
WinWay Technology Co Ltd WinWay Technology Co Ltd | EC | 18,000 | $4.0M | 0.59% |
Macronix International Co Ltd Macronix International Co Ltd | EC | 1,102,000 | $4.0M | 0.58% |
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 | +$5.0M | — | — | $667.2M | 每日估算 |
| 2026-07-25 | +$5.0M | — | — | $667.2M | 每日估算 |
| 2026-03-31 | -$13.4M | $0 | $13.4M | $683.6M | SEC 月度 |
| 2026-02-28 | -$34.4M | $0 | $34.4M | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 235,000 |
| $2.6M |
| 0.38% |
LandMark Optoelectronics Corp LandMark Optoelectronics Corp | EC | 51,061 | $2.5M | 0.37% |
Pan African Resources PLC Pan African Resources PLC | EC | 1,212,111 | $2.2M | 0.33% |
Kinsus Interconnect Technology Corp Kinsus Interconnect Technology Corp | EC | 196,222 | $1.9M | 0.28% |
ADATA Technology Co Ltd ADATA Technology Co Ltd | EC | 179,961 | $1.9M | 0.28% |
Structure Therapeutics Inc Structure Therapeutics Inc | EC | 38,525 | $1.9M | 0.27% |
Lingbao Gold Group Co Ltd Lingbao Gold Group Co Ltd | EC | 492,600 | $1.6M | 0.24% |
Universal Microwave Technology Inc Universal Microwave Technology Inc | EC | 35,963 | $1.6M | 0.23% |
Redefine Properties Ltd Redefine Properties Ltd | EC | 4,603,129 | $1.6M | 0.23% |
Katilimevim Tasarruf Finansman AS Katilimevim Tasarruf Finansman AS | EC | 829,403 | $1.5M | 0.21% |
Kaori Heat Treatment Co Ltd Kaori Heat Treatment Co Ltd | EC | 53,000 | $1.4M | 0.21% |
Fibra MTY SAPI de CV Fibra MTY SAPI de CV | EC | 1,577,163 | $1.3M | 0.19% |
Innodisk Corp Innodisk Corp | EC | 49,442 | $1.3M | 0.19% |
Cia de Saneamento de Minas Gerais Copasa MG Cia de Saneamento de Minas Gerais Copasa MG | EC | 117,205 | $1.3M | 0.19% |
Cia De Sanena Do Parana Cia De Sanena Do Parana | EC | 150,114 | $1.3M | 0.19% |
Sigurd Microelectronics Corp Sigurd Microelectronics Corp | EC | 269,144 | $1.3M | 0.18% |
All Ring Tech Co Ltd All Ring Tech Co Ltd | EC | 49,555 | $1.3M | 0.18% |
Ardentec Corp Ardentec Corp | EC | 256,083 | $1.2M | 0.18% |
AVI Ltd AVI Ltd | EC | 202,330 | $1.2M | 0.18% |
Capital Securities Corp Capital Securities Corp | EC | 1,426,771 | $1.2M | 0.18% |
Grand Process Technology Corp Grand Process Technology Corp | EC | 14,181 | $1.2M | 0.18% |
WNC Corp /Taiwan WNC Corp /Taiwan | EC | 226,344 | $1.2M | 0.18% |
PSG Financial Services Ltd PSG Financial Services Ltd | EC | 758,708 | $1.2M | 0.17% |
Advanced Echem Materials Co Ltd Advanced Echem Materials Co Ltd | EC | 47,157 | $1.2M | 0.17% |
FIBRA Macquarie Mexico FIBRA Macquarie Mexico | EC | 504,452 | $1.2M | 0.17% |
Chunghwa Precision Test Tech Co Ltd Chunghwa Precision Test Tech Co Ltd | EC | 12,000 | $1.2M | 0.17% |
Browave Corp Browave Corp | EC | 46,337 | $1.1M | 0.17% |
AP Memory Technology Corp AP Memory Technology Corp | EC | 81,324 | $1.1M | 0.16% |
Star Shine Holdings Group Ltd Star Shine Holdings Group Ltd | EC | 615,000 | $1.1M | 0.16% |
Syntec Technology Co Ltd Syntec Technology Co Ltd | EC | 28,148 | $1.1M | 0.16% |
Wasion Holdings Ltd Wasion Holdings Ltd | EC | 308,000 | $1.1M | 0.16% |
Co-Tech Development Corp Co-Tech Development Corp | EC | 146,955 | $1.1M | 0.16% |
Topco Scientific Co Ltd Topco Scientific Co Ltd | EC | 111,837 | $1.1M | 0.16% |
Truworths International Ltd Truworths International Ltd | EC | 346,368 | $1.0M | 0.15% |
FOCI Fiber Optic Communications Inc FOCI Fiber Optic Communications Inc | EC | 59,983 | $1.0M | 0.15% |
National Industries Group Holding SAK National Industries Group Holding SAK | EC | 1,364,741 | $1.0M | 0.15% |
Bursa Malaysia Bhd Bursa Malaysia Bhd | EC | 469,447 | $986,662 | 0.14% |
Eternal Materials Co Ltd Eternal Materials Co Ltd | EC | 545,764 | $983,297 | 0.14% |
Saudi Kayan Petrochemical Co Saudi Kayan Petrochemical Co | EC | 659,334 | $982,166 | 0.14% |
Kinik Co Kinik Co | EC | 72,869 | $969,839 | 0.14% |
Sunway Real Estate Investment Trust Sunway Real Estate Investment Trust | EC | 1,667,800 | $951,499 | 0.14% |
Advtech Ltd Advtech Ltd | EC | 380,205 | $937,547 | 0.14% |
Alliance Bank Malaysia Bhd Alliance Bank Malaysia Bhd | EC | 784,364 | $933,721 | 0.14% |
Dynapack International Technology Corp Dynapack International Technology Corp | EC | 86,000 | $928,058 | 0.14% |
RBL Bank Ltd RBL Bank Ltd | EC | 300,801 | $918,906 | 0.13% |
Yankey Engineering Co Ltd Yankey Engineering Co Ltd | EC | 52,480 | $911,054 | 0.13% |
Unitech Printed Circuit Board Corp Unitech Printed Circuit Board Corp | EC | 395,620 | $909,542 | 0.13% |
Megacable Holdings SAB de CV Megacable Holdings SAB de CV | EC | 263,462 | $909,336 | 0.13% |
Rasan Information Technology Co Rasan Information Technology Co | EC | 25,158 | $905,060 | 0.13% |
Solar Applied Materials Technology Corp Solar Applied Materials Technology Corp | EC | 322,736 | $903,499 | 0.13% |
Transcend Information Inc Transcend Information Inc | EC | 136,484 | $900,786 | 0.13% |
Fulltech Fiber Glass Corp Fulltech Fiber Glass Corp | EC | 300,545 | $900,601 | 0.13% |
Acutaas Chemicals Ltd Acutaas Chemicals Ltd | EC | 33,284 | $897,855 | 0.13% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 892,277 | $892,277 | 0.13% |
Brava Energia Brava Energia | EC | 226,427 | $891,928 | 0.13% |
Mega Union Technology Inc Mega Union Technology Inc | EC | 37,535 | $891,119 | 0.13% |
Dynamic Holding Co Ltd Dynamic Holding Co Ltd | EC | 158,928 | $869,953 | 0.13% |
Cosan SA Cosan SA | EC | 843,178 | $868,698 | 0.13% |
Dana Gas PJSC Dana Gas PJSC | EC | 3,699,354 | $860,057 | 0.13% |
Fortress Real Estate Investments Ltd Fortress Real Estate Investments Ltd | EC | 662,982 | $855,960 | 0.13% |
IBF Financial Holdings Co Ltd IBF Financial Holdings Co Ltd | EC | 1,826,589 | $851,304 | 0.12% |
Great Eastern Shipping Co Ltd/The Great Eastern Shipping Co Ltd/The | EC | 56,957 | $849,532 | 0.12% |
DRDGOLD Ltd DRDGOLD Ltd | EC | 293,141 | $846,157 | 0.12% |
Vukile Property Fund Ltd Vukile Property Fund Ltd | EC | 651,359 | $840,954 | 0.12% |
Visual Photonics Epitaxy Co Ltd Visual Photonics Epitaxy Co Ltd | EC | 108,371 | $835,579 | 0.12% |
Turk Altin Isletmeleri AS Turk Altin Isletmeleri AS | EC | 878,924 | $827,943 | 0.12% |
Shougang Fushan Resources Group Ltd Shougang Fushan Resources Group Ltd | EC | 2,308,374 | $818,510 | 0.12% |
Grupo Televisa SAB Grupo Televisa SAB | EC | 1,418,381 | $818,410 | 0.12% |
Chipbond Technology Corp Chipbond Technology Corp | EC | 374,000 | $813,043 | 0.12% |
Yinson Holdings BHD Yinson Holdings BHD | EC | 1,454,490 | $808,250 | 0.12% |
Genius Electronic Optical Co Ltd Genius Electronic Optical Co Ltd | EC | 58,972 | $807,014 | 0.12% |
YFY Inc YFY Inc | EC | 950,000 | $796,372 | 0.12% |
Inari Amertron Bhd Inari Amertron Bhd | EC | 2,485,200 | $791,778 | 0.12% |
Resilient REIT Ltd Resilient REIT Ltd | EC | 168,702 | $780,459 | 0.11% |
Elite Semiconductor Microelectronics Technology Inc Elite Semiconductor Microelectronics Technology Inc | EC | 165,674 | $777,326 | 0.11% |
Test Research Inc Test Research Inc | EC | 97,000 | $775,211 | 0.11% |
Kirloskar Oil Engines Ltd Kirloskar Oil Engines Ltd | EC | 55,167 | $772,930 | 0.11% |
Isiklar Enerji ve Yapi Holding AS Isiklar Enerji ve Yapi Holding AS | EC | 372,476 | $772,503 | 0.11% |
Orbia Advance Corp SAB de CV Orbia Advance Corp SAB de CV | EC | 644,727 | $771,535 | 0.11% |
Walsin Technology Corp Walsin Technology Corp | EC | 209,000 | $764,873 | 0.11% |
Savola Group/The Savola Group/The | EC | 107,761 | $763,855 | 0.11% |
WellCell Holdings Co Ltd WellCell Holdings Co Ltd | EC | 322,400 | $760,746 | 0.11% |
C Sun Manufacturing Ltd C Sun Manufacturing Ltd | EC | 59,322 | $751,499 | 0.11% |
Thungela Resources Ltd Thungela Resources Ltd | EC | 76,340 | $747,813 | 0.11% |
La Comer SAB de CV La Comer SAB de CV | EC | 315,764 | $745,239 | 0.11% |
Elgi Equipments Ltd Elgi Equipments Ltd | EC | 151,092 | $744,160 | 0.11% |
Great Wall Enterprise Co Ltd Great Wall Enterprise Co Ltd | EC | 434,604 | $738,161 | 0.11% |
Bolsa Mexicana de Valores SAB de CV Bolsa Mexicana de Valores SAB de CV | EC | 350,384 | $736,444 | 0.11% |
Danaos Corp Danaos Corp | EC | 6,517 | $734,075 | 0.11% |
Telkom SA SOC Ltd Telkom SA SOC Ltd | EC | 212,984 | $731,617 | 0.11% |
Motus Holdings Ltd Motus Holdings Ltd | EC | 107,669 | $729,577 | 0.11% |
Cyrela Brazil Realty SA Empreendimentos e Participacoes Cyrela Brazil Realty SA Empreendimentos e Participacoes | EC | 139,284 | $728,701 | 0.11% |
Sammaan Capital Ltd Sammaan Capital Ltd | EC | 460,144 | $725,373 | 0.11% |
Poya International Co Ltd Poya International Co Ltd | EC | 46,523 | $718,145 | 0.11% |
Hyprop Investments Ltd Hyprop Investments Ltd | EC | 228,495 | $717,088 | 0.10% |
Tong Yang Industry Co Ltd Tong Yang Industry Co Ltd | EC | 283,872 | $715,674 | 0.10% |
GCS Holdings Inc GCS Holdings Inc | EC | 58,571 | $714,504 | 0.10% |
Mokingran Jewellery Group Co Ltd Mokingran Jewellery Group Co Ltd | EC | 271,800 | $706,523 | 0.10% |
LuxNet Corp LuxNet Corp | EC | 66,109 | $706,169 | 0.10% |
WHA Corp PCL WHA Corp PCL | EC | 5,531,800 | $704,474 | 0.10% |
Netcare Ltd Netcare Ltd | EC | 727,766 | $702,363 | 0.10% |
CStone Pharmaceuticals CStone Pharmaceuticals | EC | 629,500 | $698,534 | 0.10% |
AcBel Polytech Inc AcBel Polytech Inc | EC | 487,709 | $695,637 | 0.10% |
AG Anadolu Grubu Holding AS AG Anadolu Grubu Holding AS | EC | 1,128,205 | $695,490 | 0.10% |
Peker Gayrimenkul Yatirim Ortakligi AS Peker Gayrimenkul Yatirim Ortakligi AS | EC | 2,155,873 | $693,098 | 0.10% |
ITEQ Corp ITEQ Corp | EC | 146,640 | $681,140 | 0.10% |
Dis-Chem Pharmacies Ltd Dis-Chem Pharmacies Ltd | EC | 311,661 | $677,670 | 0.10% |
Omnia Holdings Ltd Omnia Holdings Ltd | EC | 121,397 | $677,284 | 0.10% |
Carborundum Universal Ltd Carborundum Universal Ltd | EC | 82,688 | $676,246 | 0.10% |
TD Power Systems Ltd TD Power Systems Ltd | EC | 74,916 | $672,436 | 0.10% |
Kiatnakin Phatra Bank PCL Kiatnakin Phatra Bank PCL | EC | 290,838 | $668,010 | 0.10% |
Thanachart Capital PCL Thanachart Capital PCL | EC | 384,800 | $662,141 | 0.10% |
Supreme Electronics Co Ltd Supreme Electronics Co Ltd | EC | 286,398 | $660,229 | 0.10% |
Frontken Corp Bhd Frontken Corp Bhd | EC | 712,415 | $658,047 | 0.10% |
Iguatemi SA Iguatemi SA | EC | 122,804 | $657,062 | 0.10% |
Indo Tambangraya Megah Tbk PT Indo Tambangraya Megah Tbk PT | EC | 375,200 | $656,261 | 0.10% |
Machvision Inc Machvision Inc | EC | 27,606 | $656,258 | 0.10% |
Mercuries Life Insurance Co Ltd Mercuries Life Insurance Co Ltd | EC | 2,740,323 | $654,866 | 0.10% |
Tung Ho Steel Enterprise Corp Tung Ho Steel Enterprise Corp | EC | 308,392 | $654,019 | 0.10% |
Engie Energia Chile SA Engie Energia Chile SA | EC | 409,044 | $652,746 | 0.10% |
President Securities Corp President Securities Corp | EC | 651,764 | $649,318 | 0.09% |
Pabrik Kertas Tjiwi Kimia Tbk PT Pabrik Kertas Tjiwi Kimia Tbk PT | EC | 1,234,085 | $646,289 | 0.09% |
Sanyang Motor Co Ltd Sanyang Motor Co Ltd | EC | 351,945 | $641,801 | 0.09% |
Genertec Universal Medical Group Co Ltd Genertec Universal Medical Group Co Ltd | EC | 868,636 | $641,489 | 0.09% |
Yihai International Holding Ltd Yihai International Holding Ltd | EC | 308,000 | $641,127 | 0.09% |
Neuland Laboratories Ltd Neuland Laboratories Ltd | EC | 5,044 | $639,589 | 0.09% |
Ennostar Inc Ennostar Inc | EC | 446,000 | $635,449 | 0.09% |
Taiwan Secom Co Ltd Taiwan Secom Co Ltd | EC | 178,000 | $631,936 | 0.09% |
Faraday Technology Corp Faraday Technology Corp | EC | 143,000 | $630,685 | 0.09% |
Granules India Ltd Granules India Ltd | EC | 96,288 | $629,814 | 0.09% |
Black Sesame International Holding Ltd Black Sesame International Holding Ltd | EC | 318,100 | $629,692 | 0.09% |
Shinkong Insurance Co Ltd Shinkong Insurance Co Ltd | EC | 171,841 | $628,883 | 0.09% |
Shin Zu Shing Co Ltd Shin Zu Shing Co Ltd | EC | 104,962 | $627,080 | 0.09% |
Taiwan Fertilizer Co Ltd Taiwan Fertilizer Co Ltd | EC | 440,000 | $626,212 | 0.09% |
Commercial Real Estate Co KSC Commercial Real Estate Co KSC | EC | 1,067,488 | $624,081 | 0.09% |
Taiwan Hon Chuan Enterprise Co Ltd Taiwan Hon Chuan Enterprise Co Ltd | EC | 172,514 | $623,252 | 0.09% |
Tsakos Energy Navigation Ltd Tsakos Energy Navigation Ltd | EC | 15,754 | $621,653 | 0.09% |
Alupar Investimento SA Alupar Investimento SA | EC | 92,056 | $620,176 | 0.09% |
Zetrix Ai Bhd Zetrix Ai Bhd | EC | 3,376,245 | $617,047 | 0.09% |
Feng Hsin Steel Co Ltd Feng Hsin Steel Co Ltd | EC | 320,270 | $615,095 | 0.09% |
AKR Corporindo Tbk PT AKR Corporindo Tbk PT | EC | 7,400,400 | $611,819 | 0.09% |
Elan Microelectronics Corp Elan Microelectronics Corp | EC | 160,029 | $610,683 | 0.09% |
Elite Advanced Laser Corp Elite Advanced Laser Corp | EC | 80,600 | $610,109 | 0.09% |
Daqo New Energy Corp Daqo New Energy Corp | EC | 28,665 | $609,705 | 0.09% |
Primax Electronics Ltd Primax Electronics Ltd | EC | 278,000 | $608,696 | 0.09% |
Longwell Co Longwell Co | EC | 101,000 | $604,989 | 0.09% |
Topoint Technology Co Ltd Topoint Technology Co Ltd | EC | 79,313 | $602,848 | 0.09% |
Life Healthcare Group Holdings Ltd Life Healthcare Group Holdings Ltd | EC | 891,996 | $601,873 | 0.09% |
Medco Energi Internasional Tbk PT Medco Energi Internasional Tbk PT | EC | 5,598,000 | $601,156 | 0.09% |
Gulf Cables & Electrical Industries Group Co. KSCP Gulf Cables & Electrical Industries Group Co. KSCP | EC | 93,151 | $600,246 | 0.09% |
Costamare Inc Costamare Inc | EC | 35,460 | $599,274 | 0.09% |
Amara Raja Energy & Mobility Ltd Amara Raja Energy & Mobility Ltd | EC | 84,431 | $598,591 | 0.09% |
Japfa Comfeed Indonesia Tbk PT Japfa Comfeed Indonesia Tbk PT | EC | 4,317,747 | $597,058 | 0.09% |
HBM Holdings Ltd HBM Holdings Ltd | EC | 356,842 | $596,239 | 0.09% |
Viohalco SA Viohalco SA | EC | 40,471 | $589,412 | 0.09% |
Lotus Pharmaceutical Co Ltd Lotus Pharmaceutical Co Ltd | EC | 91,000 | $589,209 | 0.09% |
Qisda Corp Qisda Corp | EC | 827,100 | $588,568 | 0.09% |
DataTec Ltd DataTec Ltd | EC | 142,857 | $584,531 | 0.09% |
Kuwait International Bank KSCP Kuwait International Bank KSCP | EC | 639,209 | $584,290 | 0.09% |
Cury Construtora e Incorporadora SA Cury Construtora e Incorporadora SA | EC | 86,164 | $583,782 | 0.09% |
Tanco Holdings Bhd Tanco Holdings Bhd | EC | 1,626,700 | $582,543 | 0.09% |
Taiwan Acceptance Corp Taiwan Acceptance Corp | EC | 241,000 | $580,450 | 0.08% |
China XLX Fertiliser Ltd China XLX Fertiliser Ltd | EC | 417,118 | $580,439 | 0.08% |
International Financial Advisors KSC International Financial Advisors KSC | EC | 492,169 | $580,238 | 0.08% |
Ennoconn Corp Ennoconn Corp | EC | 68,311 | $579,052 | 0.08% |
Goldsun Building Materials Co Ltd Goldsun Building Materials Co Ltd | EC | 513,044 | $574,507 | 0.08% |
Giant Manufacturing Co Ltd Giant Manufacturing Co Ltd | EC | 255,000 | $573,491 | 0.08% |
Cleanaway Co Ltd Cleanaway Co Ltd | EC | 622,000 | $571,999 | 0.08% |
Huaku Development Co Ltd Huaku Development Co Ltd | EC | 151,820 | $569,859 | 0.08% |
Bradespar SA Bradespar SA | EP | 128,942 | $569,405 | 0.08% |
Craftsman Automation Ltd Craftsman Automation Ltd | EC | 7,737 | $569,128 | 0.08% |
Wisdom Marine Lines Co Ltd Wisdom Marine Lines Co Ltd | EC | 271,000 | $567,939 | 0.08% |
Sunonwealth Electric Machine Industry Co Ltd Sunonwealth Electric Machine Industry Co Ltd | EC | 146,238 | $562,630 | 0.08% |
Center Laboratories Inc Center Laboratories Inc | EC | 442,692 | $560,808 | 0.08% |
Orizon Valorizacao de Residuos SA Orizon Valorizacao de Residuos SA | EC | 40,913 | $559,171 | 0.08% |
Alpek SAB de CV Alpek SAB de CV | EC | 882,864 | $557,372 | 0.08% |
Direcional Engenharia SA Direcional Engenharia SA | EC | 218,558 | $556,654 | 0.08% |
Himax Technologies Inc Himax Technologies Inc | EC | 70,663 | $556,118 | 0.08% |
Cogna Educacao SA Cogna Educacao SA | EC | 918,226 | $555,653 | 0.08% |
Manila Water Co Inc Manila Water Co Inc | EC | 796,300 | $555,116 | 0.08% |
Axis Real Estate Investment Trust Axis Real Estate Investment Trust | EC | 1,161,819 | $550,924 | 0.08% |
Gudeng Precision Industrial Co Ltd Gudeng Precision Industrial Co Ltd | EC | 46,739 | $550,430 | 0.08% |
Top Glove Corp Bhd Top Glove Corp Bhd | EC | 3,227,400 | $549,989 | 0.08% |
TXC Corp TXC Corp | EC | 189,080 | $548,255 | 0.08% |
ChipMOS Technologies Inc ChipMOS Technologies Inc | EC | 325,875 | $546,353 | 0.08% |
Marcopolo SA Marcopolo SA | EP | 459,281 | $545,302 | 0.08% |
Lin BioScience Inc Lin BioScience Inc | EC | 48,255 | $544,133 | 0.08% |
Greatek Electronics Inc Greatek Electronics Inc | EC | 205,474 | $543,089 | 0.08% |
Sihuan Pharmaceutical Holdings Group Ltd Sihuan Pharmaceutical Holdings Group Ltd | EC | 3,129,000 | $542,772 | 0.08% |
Data Patterns India Ltd Data Patterns India Ltd | EC | 16,915 | $541,305 | 0.08% |
Keystone Microtech Corp Keystone Microtech Corp | EC | 12,586 | $539,344 | 0.08% |
City Union Bank Ltd City Union Bank Ltd | EC | 212,790 | $538,095 | 0.08% |
Taiwan Speciality Chemicals Corp Taiwan Speciality Chemicals Corp | EC | 62,442 | $537,114 | 0.08% |
Heineken Malaysia Bhd Heineken Malaysia Bhd | EC | 96,000 | $535,836 | 0.08% |
Asia Optical Co Inc Asia Optical Co Inc | EC | 141,540 | $535,700 | 0.08% |
Scientech Corp Scientech Corp | EC | 37,639 | $533,916 | 0.08% |
Electricity Generating PCL Electricity Generating PCL | EC | 156,200 | $532,823 | 0.08% |
361 Degrees International Ltd 361 Degrees International Ltd | EC | 665,000 | $532,665 | 0.08% |
Bank OCBC Nisp Tbk PT Bank OCBC Nisp Tbk PT | EC | 6,174,300 | $532,252 | 0.08% |
Wiselink Co Ltd/TW Wiselink Co Ltd/TW | EC | 211,256 | $531,940 | 0.08% |
Medikaloka Hermina Tbk PT Medikaloka Hermina Tbk PT | EC | 6,845,253 | $529,672 | 0.08% |
HTC Corp HTC Corp | EC | 431,515 | $529,102 | 0.08% |
Aarti Industries Ltd Aarti Industries Ltd | EC | 125,597 | $528,415 | 0.08% |
Tong Hsing Electronic Industries Ltd Tong Hsing Electronic Industries Ltd | EC | 120,084 | $527,739 | 0.08% |
Consun Pharmaceutical Group Ltd Consun Pharmaceutical Group Ltd | EC | 248,000 | $526,987 | 0.08% |
Systex Corp Systex Corp | EC | 160,000 | $525,493 | 0.08% |
Odine Solutions Teknoloji Ticaret VE Sanayi AS Odine Solutions Teknoloji Ticaret VE Sanayi AS | EC | 26,841 | $524,993 | 0.08% |
MLP Saglik Hizmetleri AS MLP Saglik Hizmetleri AS | EC | 54,553 | $521,859 | 0.08% |
Al Masane Al Kobra Mining Co Al Masane Al Kobra Mining Co | EC | 22,523 | $521,571 | 0.08% |
Can Fin Homes Ltd Can Fin Homes Ltd | EC | 62,263 | $519,937 | 0.08% |
China Petrochemical Development Corp China Petrochemical Development Corp | EC | 2,042,225 | $519,340 | 0.08% |
Diagnostyka SA Diagnostyka SA | EC | 11,264 | $517,871 | 0.08% |
Charoen Pokphand Enterprise Charoen Pokphand Enterprise | EC | 122,542 | $517,459 | 0.08% |
Fusheng Precision Co Ltd Fusheng Precision Co Ltd | EC | 64,364 | $517,408 | 0.08% |
Holy Stone Enterprise Co Ltd Holy Stone Enterprise Co Ltd | EC | 120,150 | $516,754 | 0.08% |
Lee & Man Paper Manufacturing Ltd Lee & Man Paper Manufacturing Ltd | EC | 1,172,000 | $515,727 | 0.08% |
Phoenix Silicon International Corp Phoenix Silicon International Corp | EC | 91,082 | $515,666 | 0.08% |
JSE Ltd JSE Ltd | EC | 55,182 | $514,989 | 0.08% |
UTI Asset Management Co Ltd UTI Asset Management Co Ltd | EC | 51,910 | $513,005 | 0.08% |
Agility Public Warehousing Co KSCC Agility Public Warehousing Co KSCC | EC | 1,259,803 | $512,711 | 0.08% |
China BlueChemical Ltd China BlueChemical Ltd | EC | 1,460,000 | $512,104 | 0.07% |
Arcadyan Technology Corp Arcadyan Technology Corp | EC | 107,318 | $510,239 | 0.07% |
Kinpo Electronics Kinpo Electronics | EC | 753,371 | $507,824 | 0.07% |
Global Brands Manufacture Ltd Global Brands Manufacture Ltd | EC | 184,207 | $507,621 | 0.07% |
Everlight Electronics Co Ltd Everlight Electronics Co Ltd | EC | 242,000 | $505,649 | 0.07% |
Timah Tbk PT Timah Tbk PT | EC | 2,559,412 | $503,012 | 0.07% |
ViTrox Corp Bhd ViTrox Corp Bhd | EC | 483,400 | $501,428 | 0.07% |
I-Chiun Precision Industry Co Ltd I-Chiun Precision Industry Co Ltd | EC | 120,717 | $500,313 | 0.07% |
Pan Jit International Inc Pan Jit International Inc | EC | 185,000 | $499,969 | 0.07% |
Foxsemicon Integrated Technology Inc Foxsemicon Integrated Technology Inc | EC | 55,050 | $497,637 | 0.07% |
Tianneng Power International Ltd Tianneng Power International Ltd | EC | 528,000 | $497,008 | 0.07% |
LMW Ltd LMW Ltd | EC | 3,923 | $496,203 | 0.07% |
CCL Products India Ltd CCL Products India Ltd | EC | 45,030 | $494,316 | 0.07% |
Al Moammar Information Systems Co Al Moammar Information Systems Co | EC | 11,461 | $493,856 | 0.07% |
JinkoSolar Holding Co Ltd JinkoSolar Holding Co Ltd | EC | 19,392 | $492,751 | 0.07% |
United Renewable Energy Co Ltd/Taiwan United Renewable Energy Co Ltd/Taiwan | EC | 740,952 | $492,500 | 0.07% |
Ruentex Industries Ltd Ruentex Industries Ltd | EC | 336,000 | $492,387 | 0.07% |
Kelington Group Bhd Kelington Group Bhd | EC | 401,642 | $491,017 | 0.07% |
MTAR Technologies Ltd MTAR Technologies Ltd | EC | 13,420 | $490,639 | 0.07% |
Taiwan Surface Mounting Technology Corp Taiwan Surface Mounting Technology Corp | EC | 169,308 | $489,865 | 0.07% |
Scientex BHD Scientex BHD | EC | 582,164 | $487,413 | 0.07% |
CTCI Corp CTCI Corp | EC | 439,481 | $487,319 | 0.07% |
United Electronics Co United Electronics Co | EC | 22,617 | $487,285 | 0.07% |
Coronation Fund Managers Ltd Coronation Fund Managers Ltd | EC | 188,692 | $486,680 | 0.07% |
Luye Pharma Group Ltd Luye Pharma Group Ltd | EC | 1,511,221 | $483,810 | 0.07% |
Banco do Estado do Rio Grande do Sul SA Banco do Estado do Rio Grande do Sul SA | EP | 145,971 | $482,195 | 0.07% |
Cia Siderurgica Nacional SA Cia Siderurgica Nacional SA | EC | 397,498 | $481,843 | 0.07% |