State Street Investment Management · 2007-04-20 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 | -$5.3M | — | — | $868.6M | 每日估算 |
| 2026-07-30 | -$1.0M | — | — | $850.5M | 每日估算 |
| 2026-07-29 | +$14.9M | — | — | $863.1M | 每日估算 |
| 2026-07-28 | -$10.4M | — | — | $860.7M | 每日估算 |
| 2026-07-27 | -$4.4M | — | — | $868.6M |
| 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 | 76,497,722 | $76.5M | 9.43% |
Meiko Electronics Co Ltd Meiko Electronics Co Ltd | EC | 16,667 | $2.5M | 0.31% |
Tamarack Valley Energy Ltd Tamarack Valley Energy Ltd | EC | 285,203 | $2.4M | 0.29% |
Kanematsu Corp |
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 | +$8.0M | — | — | $868.6M | 每日估算 |
| 2026-07-25 | -$4.4M | — | — | $856.3M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $811.5M | SEC 月度 |
| 2026-02-28 | +$17.6M | $17.6M | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 169,470 |
| $2.3M |
| 0.29% |
Mega Or Holdings Ltd Mega Or Holdings Ltd | EC | 13,908 | $2.2M | 0.27% |
Centerra Gold Inc Centerra Gold Inc | EC | 124,130 | $2.2M | 0.27% |
Sprott Inc Sprott Inc | EC | 14,650 | $2.1M | 0.26% |
Nitto Boseki Co Ltd Nitto Boseki Co Ltd | EC | 17,430 | $2.1M | 0.25% |
Kitron ASA Kitron ASA | EC | 205,664 | $2.0M | 0.24% |
Westgold Resources Ltd Westgold Resources Ltd | EC | 486,472 | $2.0M | 0.24% |
Insignia Financial Ltd Insignia Financial Ltd | EC | 599,524 | $2.0M | 0.24% |
AIXTRON SE AIXTRON SE | EC | 50,756 | $1.9M | 0.24% |
ZIM Integrated Shipping Services Ltd ZIM Integrated Shipping Services Ltd | EC | 72,242 | $1.9M | 0.23% |
Wesdome Gold Mines Ltd Wesdome Gold Mines Ltd | EC | 100,606 | $1.8M | 0.22% |
Koninklijke Heijmans N.V Koninklijke Heijmans N.V | EC | 20,265 | $1.8M | 0.22% |
Senior PLC Senior PLC | EC | 470,603 | $1.8M | 0.22% |
Denison Mines Corp Denison Mines Corp | EC | 483,193 | $1.7M | 0.21% |
Daeduck Electronics Co Ltd / New Daeduck Electronics Co Ltd / New | EC | 33,834 | $1.7M | 0.21% |
Aris Mining Corp Aris Mining Corp | EC | 90,945 | $1.7M | 0.21% |
Citizen Watch Co Ltd Citizen Watch Co Ltd | EC | 160,100 | $1.7M | 0.21% |
Keller Group PLC Keller Group PLC | EC | 62,694 | $1.6M | 0.20% |
Ferrotec Corp Ferrotec Corp | EC | 40,178 | $1.6M | 0.20% |
Kiyo Bank Ltd/The Kiyo Bank Ltd/The | EC | 65,265 | $1.6M | 0.19% |
Elmos Semiconductor SE Elmos Semiconductor SE | EC | 9,403 | $1.6M | 0.19% |
Toagosei Co Ltd Toagosei Co Ltd | EC | 143,788 | $1.5M | 0.19% |
State Street Institutional US Government Money Market Fund State Street Institutional US Government Money Market Fund | STIV | 1,531,998 | $1.5M | 0.19% |
DB HiTek Co Ltd DB HiTek Co Ltd | EC | 29,752 | $1.5M | 0.19% |
Seojin System Co Ltd Seojin System Co Ltd | EC | 54,726 | $1.5M | 0.19% |
Headwater Exploration Inc Headwater Exploration Inc | EC | 164,203 | $1.5M | 0.19% |
IMAX Corp IMAX Corp | EC | 39,722 | $1.5M | 0.19% |
ERO Copper Corp ERO Copper Corp | EC | 56,693 | $1.5M | 0.19% |
Woori Technology Inc Woori Technology Inc | EC | 113,057 | $1.5M | 0.19% |
Altius Minerals Corp Altius Minerals Corp | EC | 42,344 | $1.5M | 0.18% |
Aurinia Pharmaceuticals Inc Aurinia Pharmaceuticals Inc | EC | 99,220 | $1.5M | 0.18% |
Almonty Industries Inc Almonty Industries Inc | EC | 101,248 | $1.5M | 0.18% |
Solaria Energia y Medio Ambiente SA Solaria Energia y Medio Ambiente SA | EC | 53,645 | $1.5M | 0.18% |
Bufab AB Bufab AB | EC | 133,365 | $1.5M | 0.18% |
Skeena Resources Ltd Skeena Resources Ltd | EC | 49,280 | $1.5M | 0.18% |
Kitz Corp Kitz Corp | EC | 129,855 | $1.4M | 0.18% |
Meidensha Corp Meidensha Corp | EC | 30,249 | $1.4M | 0.18% |
Outokumpu Oyj Outokumpu Oyj | EC | 262,444 | $1.4M | 0.17% |
Vault Minerals Ltd Vault Minerals Ltd | EC | 491,016 | $1.4M | 0.17% |
Precision Drilling Corp Precision Drilling Corp | EC | 14,257 | $1.4M | 0.17% |
WONIK IPS Co Ltd WONIK IPS Co Ltd | EC | 19,698 | $1.4M | 0.17% |
Awa Bank Ltd/The Awa Bank Ltd/The | EC | 38,865 | $1.4M | 0.17% |
Reit 1 Ltd Reit 1 Ltd | EC | 193,484 | $1.4M | 0.17% |
Sinfonia Technology Co Ltd Sinfonia Technology Co Ltd | EC | 21,080 | $1.4M | 0.17% |
Greencore Group PLC Greencore Group PLC | EC | 423,955 | $1.4M | 0.17% |
Hoist Finance AB Hoist Finance AB | EC | 87,025 | $1.4M | 0.17% |
Endeavour Silver Corp Endeavour Silver Corp | EC | 144,814 | $1.3M | 0.17% |
Paladin Energy Ltd Paladin Energy Ltd | EC | 176,327 | $1.3M | 0.16% |
Advantage Energy Ltd Advantage Energy Ltd | EC | 165,146 | $1.3M | 0.16% |
Montage Gold Corp Montage Gold Corp | EC | 116,391 | $1.3M | 0.16% |
PSK Inc PSK Inc | EC | 25,378 | $1.3M | 0.16% |
CKD Corp CKD Corp | EC | 48,559 | $1.3M | 0.16% |
DHT Holdings Inc DHT Holdings Inc | EC | 71,269 | $1.3M | 0.16% |
Faes Farma SA Faes Farma SA | EC | 239,993 | $1.3M | 0.16% |
Russel Metals Inc Russel Metals Inc | EC | 36,781 | $1.3M | 0.16% |
SWCC Corp SWCC Corp | EC | 16,700 | $1.3M | 0.16% |
UACJ Corp UACJ Corp | EC | 86,800 | $1.3M | 0.16% |
iM Financial Group Co Ltd iM Financial Group Co Ltd | EC | 115,120 | $1.3M | 0.15% |
OliX Pharmaceuticals Inc OliX Pharmaceuticals Inc | EC | 10,388 | $1.3M | 0.15% |
Hyakugo Bank Ltd/The Hyakugo Bank Ltd/The | EC | 132,300 | $1.3M | 0.15% |
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd Rami Levy Chain Stores Hashikma Marketing 2006 Ltd | EC | 10,469 | $1.2M | 0.15% |
Shochiku Co Ltd Shochiku Co Ltd | EC | 16,793 | $1.2M | 0.15% |
Silvercorp Metals Inc Silvercorp Metals Inc | EC | 115,025 | $1.2M | 0.15% |
Laurentian Bank of Canada Laurentian Bank of Canada | EC | 42,354 | $1.2M | 0.15% |
North West Co Inc/The North West Co Inc/The | EC | 31,210 | $1.2M | 0.15% |
Pacific Basin Shipping Ltd Pacific Basin Shipping Ltd | EC | 3,333,000 | $1.2M | 0.15% |
Shikoku Electric Power Co Inc Shikoku Electric Power Co Inc | EC | 110,300 | $1.2M | 0.15% |
DTS Corp DTS Corp | EC | 186,948 | $1.2M | 0.15% |
Sanki Engineering Co Ltd Sanki Engineering Co Ltd | EC | 28,400 | $1.2M | 0.15% |
Bravida Holding AB Bravida Holding AB | EC | 115,365 | $1.2M | 0.15% |
Juroku Financial Group Inc Juroku Financial Group Inc | EC | 106,500 | $1.2M | 0.15% |
Nikkiso Co Ltd Nikkiso Co Ltd | EC | 75,840 | $1.2M | 0.15% |
Hanwa Co Ltd Hanwa Co Ltd | EC | 121,220 | $1.2M | 0.15% |
Allied Gold Corp Allied Gold Corp | EC | 38,285 | $1.2M | 0.15% |
Baytex Energy Corp Baytex Energy Corp | EC | 265,144 | $1.2M | 0.15% |
Colowide Co Ltd Colowide Co Ltd | EC | 103,300 | $1.2M | 0.15% |
Sumitomo Warehouse Co Ltd/The Sumitomo Warehouse Co Ltd/The | EC | 46,326 | $1.2M | 0.14% |
Netcompany Group A/S Netcompany Group A/S | EC | 19,482 | $1.2M | 0.14% |
Morinaga Milk Industry Co Ltd Morinaga Milk Industry Co Ltd | EC | 38,600 | $1.2M | 0.14% |
Lancashire Holdings Ltd Lancashire Holdings Ltd | EC | 149,469 | $1.2M | 0.14% |
ARE Holdings Inc ARE Holdings Inc | EC | 53,657 | $1.1M | 0.14% |
Iluka Resources Ltd Iluka Resources Ltd | EC | 248,731 | $1.1M | 0.14% |
Keiyo Bank Ltd/The Keiyo Bank Ltd/The | EC | 88,900 | $1.1M | 0.14% |
OCI Holdings Co Ltd OCI Holdings Co Ltd | EC | 9,059 | $1.1M | 0.14% |
Liontown Ltd Liontown Ltd | EC | 948,200 | $1.1M | 0.14% |
Parex Resources Inc Parex Resources Inc | EC | 55,977 | $1.1M | 0.14% |
H2O Retailing Corp H2O Retailing Corp | EC | 73,100 | $1.1M | 0.14% |
Elders Ltd Elders Ltd | EC | 220,120 | $1.1M | 0.13% |
Charter Hall Retail REIT Charter Hall Retail REIT | EC | 414,529 | $1.1M | 0.13% |
Clarkson PLC Clarkson PLC | EC | 17,773 | $1.1M | 0.13% |
Imdex Ltd Imdex Ltd | EC | 409,585 | $1.1M | 0.13% |
MIRAIT ONE corp MIRAIT ONE corp | EC | 48,001 | $1.1M | 0.13% |
TechWing Inc TechWing Inc | EC | 36,358 | $1.1M | 0.13% |
PEXA Group Ltd PEXA Group Ltd | EC | 103,044 | $1.1M | 0.13% |
International Petroleum Corp International Petroleum Corp | EC | 39,371 | $1.1M | 0.13% |
Raito Kogyo Co Ltd Raito Kogyo Co Ltd | EC | 44,214 | $1.1M | 0.13% |
CCI Group Inc CCI Group Inc | EC | 181,900 | $1.1M | 0.13% |
Trisura Group Ltd Trisura Group Ltd | EC | 33,952 | $1.1M | 0.13% |
New Wave Group AB New Wave Group AB | EC | 104,329 | $1.1M | 0.13% |
Aya Gold & Silver Inc Aya Gold & Silver Inc | EC | 69,205 | $1.1M | 0.13% |
Voronoi Inc Voronoi Inc | EC | 5,232 | $1.0M | 0.13% |
Bellevue Gold Ltd Bellevue Gold Ltd | EC | 1,021,464 | $1.0M | 0.13% |
Zymeworks Inc Zymeworks Inc | EC | 41,616 | $1.0M | 0.13% |
North Pacific Bank Ltd North Pacific Bank Ltd | EC | 177,100 | $1.0M | 0.13% |
Supermarket Income Reit PLC Supermarket Income Reit PLC | EC | 995,049 | $1.0M | 0.13% |
Perpetua Resources Corp Perpetua Resources Corp | EC | 36,990 | $1.0M | 0.13% |
NCC AB NCC AB | EC | 47,494 | $1.0M | 0.13% |
Comet Holding AG Comet Holding AG | EC | 3,347 | $1.0M | 0.13% |
Hyakujushi Bank Ltd/The Hyakujushi Bank Ltd/The | EC | 78,400 | $1.0M | 0.13% |
Japan Excellent Inc Japan Excellent Inc | EC | 1,151 | $1.0M | 0.13% |
Champion Iron Ltd Champion Iron Ltd | EC | 283,111 | $1.0M | 0.13% |
Immunocore Holdings PLC Immunocore Holdings PLC | EC | 33,934 | $1.0M | 0.13% |
Sirius Real Estate Ltd Sirius Real Estate Ltd | EC | 828,696 | $1.0M | 0.12% |
Oil Refineries Ltd Oil Refineries Ltd | EC | 2,350,933 | $1.0M | 0.12% |
Okamura Corp Okamura Corp | EC | 65,068 | $1.0M | 0.12% |
Extendicare Inc Extendicare Inc | EC | 53,168 | $1.0M | 0.12% |
Kaga Electronics Co Ltd Kaga Electronics Co Ltd | EC | 43,200 | $1.0M | 0.12% |
Partner Communications Co Ltd Partner Communications Co Ltd | EC | 90,107 | $1.0M | 0.12% |
AMG Critical Materials NV AMG Critical Materials NV | EC | 25,469 | $998,330 | 0.12% |
San-In Godo Bank Ltd/The San-In Godo Bank Ltd/The | EC | 91,800 | $997,688 | 0.12% |
Borr Drilling Ltd Borr Drilling Ltd | EC | 172,422 | $994,875 | 0.12% |
Nishimatsu Construction Co Ltd Nishimatsu Construction Co Ltd | EC | 27,583 | $991,559 | 0.12% |
Resolute Mining Ltd Resolute Mining Ltd | EC | 1,036,772 | $990,569 | 0.12% |
Monadelphous Group Ltd Monadelphous Group Ltd | EC | 53,018 | $989,866 | 0.12% |
EDION Corp EDION Corp | EC | 72,905 | $989,847 | 0.12% |
Aecon Group Inc Aecon Group Inc | EC | 32,906 | $985,848 | 0.12% |
Emerald Resources NL Emerald Resources NL | EC | 267,301 | $983,110 | 0.12% |
FLEX LNG Ltd FLEX LNG Ltd | EC | 33,034 | $981,440 | 0.12% |
Cardinal Energy Ltd Cardinal Energy Ltd | EC | 119,815 | $976,172 | 0.12% |
Birchcliff Energy Ltd Birchcliff Energy Ltd | EC | 178,202 | $975,575 | 0.12% |
DeNA Co Ltd DeNA Co Ltd | EC | 63,500 | $972,318 | 0.12% |
Konica Minolta Inc Konica Minolta Inc | EC | 299,400 | $965,819 | 0.12% |
Daiwabo Holdings Co Ltd Daiwabo Holdings Co Ltd | EC | 50,074 | $964,717 | 0.12% |
Daishin Securities Co Ltd Daishin Securities Co Ltd | EP | 63,876 | $963,363 | 0.12% |
BWP Property Group Ltd BWP Property Group Ltd | EC | 377,930 | $962,901 | 0.12% |
Max Co Ltd Max Co Ltd | EC | 94,800 | $956,402 | 0.12% |
Takeuchi Manufacturing Co Ltd Takeuchi Manufacturing Co Ltd | EC | 24,600 | $955,610 | 0.12% |
Europris ASA Europris ASA | EC | 100,551 | $942,445 | 0.12% |
Press Kogyo Co Ltd Press Kogyo Co Ltd | EC | 184,710 | $940,443 | 0.12% |
Glory Ltd Glory Ltd | EC | 37,500 | $936,970 | 0.12% |
Granges AB Granges AB | EC | 60,348 | $936,934 | 0.12% |
Yodoko Ltd Yodoko Ltd | EC | 106,700 | $933,600 | 0.12% |
Lendlease Global Commercial REIT Lendlease Global Commercial REIT | EC | 2,243,144 | $930,188 | 0.11% |
Kurabo Industries Ltd Kurabo Industries Ltd | EC | 17,570 | $928,806 | 0.11% |
Fukuoka REIT Corp Fukuoka REIT Corp | EC | 869 | $928,594 | 0.11% |
Currys PLC Currys PLC | EC | 563,374 | $923,451 | 0.11% |
Altus Group Ltd/Canada Altus Group Ltd/Canada | EC | 26,919 | $921,058 | 0.11% |
OVS SpA OVS SpA | EC | 179,234 | $919,398 | 0.11% |
DNO ASA DNO ASA | EC | 408,382 | $918,980 | 0.11% |
Doutor Nichires Holdings Co Ltd Doutor Nichires Holdings Co Ltd | EC | 49,552 | $913,857 | 0.11% |
Tokyu REIT Inc Tokyu REIT Inc | EC | 740 | $913,546 | 0.11% |
Tsubakimoto Chain Co Tsubakimoto Chain Co | EC | 63,000 | $910,805 | 0.11% |
Labrador Iron Ore Royalty Corp Labrador Iron Ore Royalty Corp | EC | 43,327 | $910,285 | 0.11% |
Fuso Chemical Co Ltd Fuso Chemical Co Ltd | EC | 53,100 | $909,866 | 0.11% |
Star Asia Investment Corp Star Asia Investment Corp | EC | 2,623 | $908,463 | 0.11% |
Pearl Abyss Corp Pearl Abyss Corp | EC | 20,154 | $907,927 | 0.11% |
IRESS Ltd IRESS Ltd | EC | 189,685 | $905,509 | 0.11% |
UMS Integration Ltd UMS Integration Ltd | EC | 758,214 | $905,049 | 0.11% |
Karoon Energy Ltd Karoon Energy Ltd | EC | 638,856 | $901,358 | 0.11% |
ST Pharm Co Ltd ST Pharm Co Ltd | EC | 9,547 | $901,313 | 0.11% |
Seiren Co Ltd Seiren Co Ltd | EC | 46,412 | $900,000 | 0.11% |
Oita Bank Ltd/The Oita Bank Ltd/The | EC | 76,900 | $899,559 | 0.11% |
Oki Electric Industry Co Ltd Oki Electric Industry Co Ltd | EC | 55,600 | $899,232 | 0.11% |
Scatec ASA Scatec ASA | EC | 66,517 | $891,814 | 0.11% |
Costain Group PLC Costain Group PLC | EC | 371,825 | $889,450 | 0.11% |
Jenoptik AG Jenoptik AG | EC | 27,374 | $889,437 | 0.11% |
HomeCo Daily Needs REIT HomeCo Daily Needs REIT | EC | 1,100,015 | $889,012 | 0.11% |
HD Construction Equipment Co Ltd HD Construction Equipment Co Ltd | EC | 10,868 | $887,662 | 0.11% |
Yamaichi Electronics Co Ltd Yamaichi Electronics Co Ltd | EC | 19,100 | $886,027 | 0.11% |
Killam Apartment Real Estate Investment Trust Killam Apartment Real Estate Investment Trust | EC | 77,492 | $885,670 | 0.11% |
Deterra Royalties Ltd Deterra Royalties Ltd | EC | 321,186 | $884,321 | 0.11% |
Nankai Electric Railway Co Ltd Nankai Electric Railway Co Ltd | EC | 45,800 | $883,238 | 0.11% |
Okinawa Financial Group Inc Okinawa Financial Group Inc | EC | 26,800 | $882,720 | 0.11% |
Kloeckner & Co SE Kloeckner & Co SE | EC | 62,724 | $881,701 | 0.11% |
Alleima AB Alleima AB | EC | 112,546 | $873,668 | 0.11% |
Robotis Co Ltd Robotis Co Ltd | EC | 5,545 | $872,487 | 0.11% |
InterRent Real Estate Investment Trust InterRent Real Estate Investment Trust | EC | 91,618 | $870,520 | 0.11% |
5N Plus Inc 5N Plus Inc | EC | 38,293 | $869,279 | 0.11% |
Senshu Ikeda Holdings Inc Senshu Ikeda Holdings Inc | EC | 160,460 | $866,397 | 0.11% |
Iino Kaiun Kaisha Ltd Iino Kaiun Kaisha Ltd | EC | 78,680 | $865,980 | 0.11% |
Tokai Carbon Co Ltd Tokai Carbon Co Ltd | EC | 142,800 | $863,586 | 0.11% |
Ingenia Communities Group Ingenia Communities Group | EC | 316,080 | $861,603 | 0.11% |
LIFENET INSURANCE CO LIFENET INSURANCE CO | EC | 67,800 | $857,036 | 0.11% |
Seabridge Gold Inc Seabridge Gold Inc | EC | 30,266 | $855,572 | 0.11% |
NIPPON REIT Investment Corp NIPPON REIT Investment Corp | EC | 1,533 | $854,718 | 0.11% |
NTT UD REIT Investment Corp NTT UD REIT Investment Corp | EC | 982 | $853,672 | 0.11% |
Korean Reinsurance Co Korean Reinsurance Co | EC | 106,811 | $853,567 | 0.11% |
Valor Holdings Co Ltd Valor Holdings Co Ltd | EC | 37,000 | $851,216 | 0.10% |
Nihon M&A Center Holdings Inc Nihon M&A Center Holdings Inc | EC | 214,200 | $848,371 | 0.10% |
Nokian Renkaat Oyj Nokian Renkaat Oyj | EC | 80,899 | $847,295 | 0.10% |
Misto Holdings Corp Misto Holdings Corp | EC | 31,619 | $846,394 | 0.10% |
DCM Holdings Co Ltd DCM Holdings Co Ltd | EC | 83,964 | $844,443 | 0.10% |
Helios Towers PLC Helios Towers PLC | EC | 355,622 | $844,125 | 0.10% |
Cosmax Inc Cosmax Inc | EC | 6,565 | $842,244 | 0.10% |
AT&S Austria Technologie & Systemtechnik AG AT&S Austria Technologie & Systemtechnik AG | EC | 14,102 | $840,038 | 0.10% |
Vermilion Energy Inc Vermilion Energy Inc | EC | 61,104 | $839,356 | 0.10% |
LX INTERNATIONAL CORP LX INTERNATIONAL CORP | EC | 28,356 | $837,730 | 0.10% |
Mitsubishi Estate Logistics REIT Investment Corp Mitsubishi Estate Logistics REIT Investment Corp | EC | 1,069 | $835,230 | 0.10% |
D/S Norden A/S D/S Norden A/S | EC | 18,437 | $835,228 | 0.10% |
Mullen Group Ltd Mullen Group Ltd | EC | 68,217 | $834,901 | 0.10% |
Firstgroup PLC Firstgroup PLC | EC | 380,161 | $833,191 | 0.10% |
Starts Corp Inc Starts Corp Inc | EC | 27,900 | $833,019 | 0.10% |
NCAB Group AB NCAB Group AB | EC | 141,293 | $829,848 | 0.10% |
Nippon Densetsu Kogyo Co Ltd Nippon Densetsu Kogyo Co Ltd | EC | 27,700 | $829,659 | 0.10% |
Umios Corp Umios Corp | EC | 90,506 | $828,600 | 0.10% |
Taseko Mines Ltd Taseko Mines Ltd | EC | 127,421 | $822,660 | 0.10% |
Yamanashi Chuo Bank Ltd/The Yamanashi Chuo Bank Ltd/The | EC | 25,200 | $822,101 | 0.10% |
Chugoku Marine Paints Ltd Chugoku Marine Paints Ltd | EC | 40,100 | $821,711 | 0.10% |
Aichi Financial Group Inc Aichi Financial Group Inc | EC | 94,740 | $817,638 | 0.10% |
Enerflex Ltd Enerflex Ltd | EC | 39,198 | $817,356 | 0.10% |
Montea NV Montea NV | EC | 10,844 | $817,137 | 0.10% |
Megachips Corp Megachips Corp | EC | 17,019 | $814,096 | 0.10% |
Tsugami Corp Tsugami Corp | EC | 40,500 | $813,360 | 0.10% |
Sotetsu Holdings Inc Sotetsu Holdings Inc | EC | 44,200 | $813,209 | 0.10% |
Hyosung TNC Corp Hyosung TNC Corp | EC | 3,286 | $813,106 | 0.10% |
Seiko Group Corp Seiko Group Corp | EC | 23,600 | $811,440 | 0.10% |
Takasago International Corp Takasago International Corp | EC | 108,900 | $811,154 | 0.10% |
Basic-Fit NV Basic-Fit NV | EC | 23,863 | $809,451 | 0.10% |
Altri SGPS SA Altri SGPS SA | EC | 143,130 | $807,256 | 0.10% |
NRW Holdings Ltd NRW Holdings Ltd | EC | 223,170 | $805,515 | 0.10% |
PILLAR Corp /Japan PILLAR Corp /Japan | EC | 18,300 | $805,205 | 0.10% |
Kaneka Corp Kaneka Corp | EC | 26,700 | $804,743 | 0.10% |
SFL Corp Ltd SFL Corp Ltd | EC | 74,511 | $803,974 | 0.10% |
Westshore Terminals Investment Corp Westshore Terminals Investment Corp | EC | 33,290 | $802,223 | 0.10% |
Volution Group PLC Volution Group PLC | EC | 106,279 | $798,855 | 0.10% |
Sims Ltd Sims Ltd | EC | 65,044 | $797,421 | 0.10% |
FCC Co Ltd FCC Co Ltd | EC | 39,328 | $797,239 | 0.10% |
Bodycote PLC Bodycote PLC | EC | 98,831 | $795,655 | 0.10% |
Formula Systems 1985 Ltd Formula Systems 1985 Ltd | EC | 6,630 | $795,180 | 0.10% |
Pfeiffer Vacuum Technology AG Pfeiffer Vacuum Technology AG | EC | 4,182 | $795,052 | 0.10% |
Chemring Group PLC Chemring Group PLC | EC | 118,613 | $794,588 | 0.10% |
BioGaia AB BioGaia AB | EC | 63,394 | $794,567 | 0.10% |
Hochiki Corp Hochiki Corp | EC | 61,200 | $791,688 | 0.10% |
JAFCO Group Co ltd JAFCO Group Co ltd | EC | 55,680 | $790,979 | 0.10% |
TOA ROAD CORP TOA ROAD CORP | EC | 73,600 | $790,637 | 0.10% |
NSD Co Ltd NSD Co Ltd | EC | 45,606 | $785,613 | 0.10% |
Kontron AG Kontron AG | EC | 36,118 | $785,278 | 0.10% |
Furuno Electric Co Ltd Furuno Electric Co Ltd | EC | 20,500 | $784,744 | 0.10% |
Bet Shemesh Engines Holdings 1997 Ltd Bet Shemesh Engines Holdings 1997 Ltd | EC | 3,525 | $783,147 | 0.10% |
Hokuriku Electric Power Co Hokuriku Electric Power Co | EC | 116,600 | $782,390 | 0.10% |
RFA Financial Inc RFA Financial Inc | EC | 46,343 | $781,377 | 0.10% |
Great Portland Estates PLC Great Portland Estates PLC | EC | 209,288 | $781,046 | 0.10% |
Ituran Location and Control Ltd Ituran Location and Control Ltd | EC | 15,933 | $780,876 | 0.10% |
Badger Infrastructure Solutions Ltd Badger Infrastructure Solutions Ltd | EC | 17,538 | $779,662 | 0.10% |
Waypoint REIT Ltd Waypoint REIT Ltd | EC | 484,178 | $779,292 | 0.10% |
Nisshinbo Holdings Inc Nisshinbo Holdings Inc | EC | 85,900 | $777,252 | 0.10% |
Radware Ltd Radware Ltd | EC | 29,505 | $776,572 | 0.10% |