State Street Investment Management · 2014-06-04 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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$17.5M | — | — | $1.03B | 每日估算 |
| 2026-07-27 | -$3.1M | — | — | $1.04B | 每日估算 |
| 2026-07-26 | -$11.3M | — | — | $1.03B | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $1.00B | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — |
| 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 | 36,305,748 | $36.3M | 3.62% |
Novartis AG Novartis AG | EC | 154,045 | $23.2M | 2.31% |
ASML Holding NV ASML Holding NV | EC | 17,150 | $22.1M | 2.20% |
AstraZeneca PLC AstraZeneca PLC |
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。
| SEC 月度 |
| 2026-01-31 | +$23.2M | $23.2M | $0 | — | SEC 月度 |
| EC |
| 102,004 |
| $19.8M |
| 1.97% |
Roche Holding AG Roche Holding AG | EC | 45,990 | $18.0M | 1.79% |
Nestle SA Nestle SA | EC | 176,760 | $17.3M | 1.72% |
Shell PLC Shell PLC | EC | 332,901 | $15.7M | 1.57% |
TotalEnergies SE TotalEnergies SE | EC | 137,917 | $12.9M | 1.28% |
Unilever PLC Unilever PLC | EC | 192,613 | $10.7M | 1.06% |
Zurich Insurance Group AG Zurich Insurance Group AG | EC | 14,475 | $10.1M | 1.01% |
GSK PLC GSK PLC | EC | 355,687 | $9.7M | 0.96% |
BHP Group Ltd BHP Group Ltd | EC | 276,560 | $9.5M | 0.95% |
Allianz SE Allianz SE | EC | 21,922 | $9.1M | 0.90% |
British American Tobacco PLC British American Tobacco PLC | EC | 150,697 | $8.7M | 0.87% |
Eni SpA Eni SpA | EC | 290,248 | $8.3M | 0.83% |
SAP SE SAP SE | EC | 46,987 | $8.0M | 0.79% |
Air Liquide SA Air Liquide SA | EC | 37,868 | $7.8M | 0.77% |
Equinor ASA Equinor ASA | EC | 175,192 | $7.6M | 0.75% |
BAE Systems PLC BAE Systems PLC | EC | 252,315 | $7.3M | 0.73% |
Novo Nordisk A/S Novo Nordisk A/S | EC | 202,263 | $7.2M | 0.72% |
HSBC Holdings PLC HSBC Holdings PLC | EC | 441,035 | $7.1M | 0.71% |
Iberdrola SA Iberdrola SA | EC | 306,661 | $7.0M | 0.70% |
BP PLC BP PLC | EC | 851,144 | $6.8M | 0.68% |
ABB Ltd ABB Ltd | EC | 84,231 | $6.6M | 0.66% |
DBS Group Holdings Ltd DBS Group Holdings Ltd | EC | 146,995 | $6.5M | 0.65% |
Takeda Pharmaceutical Co Ltd Takeda Pharmaceutical Co Ltd | EC | 180,251 | $6.4M | 0.64% |
Schneider Electric SE Schneider Electric SE | EC | 23,420 | $6.2M | 0.62% |
Orange SA Orange SA | EC | 302,368 | $6.2M | 0.61% |
Rio Tinto PLC Rio Tinto PLC | EC | 66,771 | $6.1M | 0.61% |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | 9,776 | $6.1M | 0.61% |
Koninklijke Ahold Delhaize NV Koninklijke Ahold Delhaize NV | EC | 129,646 | $6.0M | 0.60% |
Tokyo Electron Ltd Tokyo Electron Ltd | EC | 24,900 | $5.8M | 0.58% |
Industria de Diseno Textil SA Industria de Diseno Textil SA | EC | 100,481 | $5.7M | 0.57% |
LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE | EC | 10,514 | $5.6M | 0.56% |
Secom Co Ltd Secom Co Ltd | EC | 145,300 | $5.5M | 0.55% |
L'Oreal SA L'Oreal SA | EC | 13,629 | $5.5M | 0.55% |
Advantest Corp Advantest Corp | EC | 42,900 | $5.5M | 0.55% |
Deutsche Telekom AG Deutsche Telekom AG | EC | 147,599 | $5.4M | 0.54% |
Tokio Marine Holdings Inc Tokio Marine Holdings Inc | EC | 115,500 | $5.3M | 0.53% |
Toyota Motor Corp Toyota Motor Corp | EC | 265,800 | $5.3M | 0.53% |
Swisscom AG Swisscom AG | EC | 6,186 | $5.1M | 0.51% |
Fast Retailing Co Ltd Fast Retailing Co Ltd | EC | 13,200 | $5.1M | 0.51% |
Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd | EC | 288,245 | $4.9M | 0.49% |
BOC Hong Kong Holdings Ltd BOC Hong Kong Holdings Ltd | EC | 857,036 | $4.7M | 0.47% |
Sanofi SA Sanofi SA | EC | 48,318 | $4.6M | 0.46% |
Compass Group PLC Compass Group PLC | EC | 159,424 | $4.4M | 0.44% |
KDDI Corp KDDI Corp | EC | 256,036 | $4.4M | 0.44% |
Banco Santander SA Banco Santander SA | EC | 392,550 | $4.3M | 0.43% |
Sampo Oyj Sampo Oyj | EC | 404,017 | $4.3M | 0.43% |
Deutsche Boerse AG Deutsche Boerse AG | EC | 14,715 | $4.3M | 0.42% |
Mitsubishi Corp Mitsubishi Corp | EC | 127,100 | $4.2M | 0.42% |
RELX PLC RELX PLC | EC | 129,388 | $4.2M | 0.42% |
Wesfarmers Ltd Wesfarmers Ltd | EC | 83,223 | $4.2M | 0.41% |
Shionogi & Co Ltd Shionogi & Co Ltd | EC | 188,500 | $4.1M | 0.41% |
Mitsubishi UFJ Financial Group Inc Mitsubishi UFJ Financial Group Inc | EC | 250,000 | $4.1M | 0.41% |
SoftBank Corp SoftBank Corp | EC | 3,027,200 | $4.0M | 0.40% |
Otsuka Holdings Co Ltd Otsuka Holdings Co Ltd | EC | 57,600 | $4.0M | 0.40% |
Glencore PLC Glencore PLC | EC | 529,461 | $3.9M | 0.39% |
BNP Paribas SA BNP Paribas SA | EC | 42,310 | $3.9M | 0.39% |
Cie Financiere Richemont SA Cie Financiere Richemont SA | EC | 22,615 | $3.9M | 0.39% |
Bank Hapoalim BM Bank Hapoalim BM | EC | 167,500 | $3.9M | 0.39% |
Japan Tobacco Inc Japan Tobacco Inc | EC | 98,900 | $3.7M | 0.37% |
Swiss Prime Site AG Swiss Prime Site AG | EC | 22,063 | $3.7M | 0.37% |
East Japan Railway Co East Japan Railway Co | EC | 162,600 | $3.7M | 0.37% |
Repsol SA Repsol SA | EC | 129,935 | $3.7M | 0.37% |
Commonwealth Bank of Australia Commonwealth Bank of Australia | EC | 32,029 | $3.7M | 0.37% |
CLP Holdings Ltd CLP Holdings Ltd | EC | 387,500 | $3.6M | 0.36% |
Power Assets Holdings Ltd Power Assets Holdings Ltd | EC | 450,000 | $3.5M | 0.35% |
Hoya Corp Hoya Corp | EC | 20,800 | $3.5M | 0.35% |
Singapore Exchange Ltd Singapore Exchange Ltd | EC | 228,400 | $3.5M | 0.34% |
Koninklijke KPN NV Koninklijke KPN NV | EC | 612,862 | $3.4M | 0.34% |
Keyence Corp Keyence Corp | EC | 9,800 | $3.4M | 0.34% |
Rheinmetall AG Rheinmetall AG | EC | 2,014 | $3.4M | 0.33% |
United Overseas Bank Ltd United Overseas Bank Ltd | EC | 117,675 | $3.3M | 0.33% |
Danone SA Danone SA | EC | 42,000 | $3.3M | 0.33% |
Shin-Etsu Chemical Co Ltd Shin-Etsu Chemical Co Ltd | EC | 82,700 | $3.3M | 0.32% |
Kone Oyj Kone Oyj | EC | 51,143 | $3.2M | 0.32% |
Central Japan Railway Co Central Japan Railway Co | EC | 123,600 | $3.2M | 0.32% |
Recruit Holdings Co Ltd Recruit Holdings Co Ltd | EC | 76,505 | $3.1M | 0.31% |
NTT Inc NTT Inc | EC | 3,170,900 | $3.1M | 0.31% |
Ferrari NV Ferrari NV | EC | 9,390 | $3.1M | 0.31% |
Hong Kong Exchanges & Clearing Ltd Hong Kong Exchanges & Clearing Ltd | EC | 61,972 | $3.1M | 0.31% |
Mercedes-Benz Group AG Mercedes-Benz Group AG | EC | 50,631 | $3.1M | 0.30% |
E.ON SE E.ON SE | EC | 139,188 | $3.0M | 0.30% |
National Grid PLC National Grid PLC | EC | 181,552 | $3.0M | 0.30% |
Japan Post Bank Co Ltd Japan Post Bank Co Ltd | EC | 190,900 | $3.0M | 0.30% |
Argenx SE Argenx SE | EC | 4,149 | $3.0M | 0.30% |
Hermes International SCA Hermes International SCA | EC | 1,574 | $2.9M | 0.29% |
UniCredit SpA UniCredit SpA | EC | 41,576 | $2.9M | 0.29% |
Holcim AG Holcim AG | EC | 35,656 | $2.9M | 0.29% |
Astellas Pharma Inc Astellas Pharma Inc | EC | 181,500 | $2.9M | 0.29% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | EC | 91,100 | $2.9M | 0.29% |
Obic Co Ltd Obic Co Ltd | EC | 117,600 | $2.8M | 0.28% |
Bank Leumi Le-Israel BM Bank Leumi Le-Israel BM | EC | 128,314 | $2.8M | 0.28% |
Volvo AB Volvo AB | EC | 87,938 | $2.8M | 0.28% |
CSL Ltd CSL Ltd | EC | 29,003 | $2.8M | 0.28% |
Haleon PLC Haleon PLC | EC | 563,955 | $2.8M | 0.28% |
Mitsui & Co Ltd Mitsui & Co Ltd | EC | 74,000 | $2.8M | 0.28% |
Enel SpA Enel SpA | EC | 256,027 | $2.8M | 0.28% |
Helvetia Baloise Holding AG Helvetia Baloise Holding AG | EC | 10,783 | $2.8M | 0.27% |
Reckitt Benckiser Group PLC Reckitt Benckiser Group PLC | EC | 41,072 | $2.8M | 0.27% |
Anheuser-Busch InBev SA/NV Anheuser-Busch InBev SA/NV | EC | 39,399 | $2.7M | 0.27% |
Singapore Technologies Engineering Ltd Singapore Technologies Engineering Ltd | EC | 323,100 | $2.7M | 0.27% |
UBS Group AG UBS Group AG | EC | 70,404 | $2.7M | 0.27% |
Transurban Group Transurban Group | EC | 276,124 | $2.6M | 0.26% |
Daito Trust Construction Co Ltd Daito Trust Construction Co Ltd | EC | 114,500 | $2.6M | 0.26% |
Bridgestone Corp Bridgestone Corp | EC | 128,600 | $2.6M | 0.26% |
Volkswagen AG Volkswagen AG | EP | 26,194 | $2.6M | 0.26% |
Chugai Pharmaceutical Co Ltd Chugai Pharmaceutical Co Ltd | EC | 48,000 | $2.6M | 0.26% |
Tesco PLC Tesco PLC | EC | 411,104 | $2.6M | 0.26% |
Schindler Holding AG Schindler Holding AG | EC | 8,077 | $2.5M | 0.25% |
Nintendo Co Ltd Nintendo Co Ltd | EC | 45,000 | $2.5M | 0.25% |
Kao Corp Kao Corp | EC | 63,000 | $2.4M | 0.24% |
ITOCHU Corp ITOCHU Corp | EC | 196,570 | $2.4M | 0.24% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | EC | 115,190 | $2.4M | 0.24% |
Fujitsu Ltd Fujitsu Ltd | EC | 121,100 | $2.4M | 0.24% |
Poste Italiane SpA Poste Italiane SpA | EC | 103,824 | $2.4M | 0.24% |
Brambles Ltd Brambles Ltd | EC | 155,140 | $2.4M | 0.24% |
Imperial Brands PLC Imperial Brands PLC | EC | 58,942 | $2.4M | 0.24% |
Givaudan SA Givaudan SA | EC | 706 | $2.4M | 0.23% |
Medibank Pvt Ltd Medibank Pvt Ltd | EC | 777,627 | $2.3M | 0.23% |
Groupe Bruxelles Lambert NV Groupe Bruxelles Lambert NV | EC | 25,536 | $2.3M | 0.23% |
Rio Tinto Ltd Rio Tinto Ltd | EC | 20,593 | $2.3M | 0.23% |
CaixaBank SA CaixaBank SA | EC | 190,630 | $2.2M | 0.22% |
Tryg A/S Tryg A/S | EC | 93,898 | $2.2M | 0.22% |
Barclays PLC Barclays PLC | EC | 430,713 | $2.2M | 0.22% |
Atlas Copco AB Atlas Copco AB | EC | 128,434 | $2.2M | 0.22% |
Canon Inc Canon Inc | EC | 80,200 | $2.2M | 0.22% |
Elisa Oyj Elisa Oyj | EC | 44,377 | $2.1M | 0.21% |
Mizuho Financial Group Inc Mizuho Financial Group Inc | EC | 55,940 | $2.1M | 0.21% |
Chocoladefabriken Lindt & Spruengli AG Chocoladefabriken Lindt & Spruengli AG | EC | 15 | $2.1M | 0.21% |
Snam SpA Snam SpA | EC | 281,968 | $2.1M | 0.21% |
Bayer AG Bayer AG | EC | 46,279 | $2.1M | 0.21% |
Nippon Building Fund Inc Nippon Building Fund Inc | EC | 2,515 | $2.1M | 0.21% |
Diageo PLC Diageo PLC | EC | 113,855 | $2.1M | 0.21% |
Coles Group Ltd Coles Group Ltd | EC | 135,803 | $2.0M | 0.20% |
MS&AD Insurance Group Holdings Inc MS&AD Insurance Group Holdings Inc | EC | 79,800 | $2.0M | 0.20% |
ANZ Group Holdings Ltd ANZ Group Holdings Ltd | EC | 81,534 | $2.0M | 0.20% |
HKT Trust & HKT Ltd HKT Trust & HKT Ltd | EC | 1,284,540 | $2.0M | 0.20% |
ING Groep NV ING Groep NV | EC | 78,037 | $2.0M | 0.20% |
Thales SA Thales SA | EC | 6,827 | $2.0M | 0.20% |
Westpac Banking Corp Westpac Banking Corp | EC | 70,442 | $1.9M | 0.19% |
Stellantis NV Stellantis NV | EC | 272,511 | $1.9M | 0.19% |
Redeia Corp SA Redeia Corp SA | EC | 113,160 | $1.9M | 0.19% |
Elbit Systems Ltd Elbit Systems Ltd | EC | 2,262 | $1.9M | 0.19% |
Pan Pacific International Holdings Corp Pan Pacific International Holdings Corp | EC | 309,600 | $1.9M | 0.19% |
3i Group PLC 3i Group PLC | EC | 58,504 | $1.9M | 0.19% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | EC | 1,540,846 | $1.9M | 0.19% |
Aena SME SA Aena SME SA | EC | 63,395 | $1.9M | 0.19% |
Osaka Gas Co Ltd Osaka Gas Co Ltd | EC | 46,400 | $1.9M | 0.19% |
Engie SA Engie SA | EC | 57,823 | $1.8M | 0.18% |
Endesa SA Endesa SA | EC | 44,324 | $1.8M | 0.18% |
Kongsberg Gruppen ASA Kongsberg Gruppen ASA | EC | 43,373 | $1.8M | 0.18% |
Galp Energia SGPS SA Galp Energia SGPS SA | EC | 75,399 | $1.8M | 0.18% |
Roche Holding AG Roche Holding AG | EC | 4,478 | $1.8M | 0.18% |
Sandvik AB Sandvik AB | EC | 48,576 | $1.8M | 0.18% |
AXA SA AXA SA | EC | 39,666 | $1.8M | 0.18% |
Daiwa House Industry Co Ltd Daiwa House Industry Co Ltd | EC | 57,700 | $1.8M | 0.18% |
Disco Corp Disco Corp | EC | 4,600 | $1.8M | 0.18% |
Prudential PLC Prudential PLC | EC | 128,658 | $1.8M | 0.18% |
Societe Generale SA Societe Generale SA | EC | 24,569 | $1.7M | 0.17% |
Mizrahi Tefahot Bank Ltd Mizrahi Tefahot Bank Ltd | EC | 24,163 | $1.7M | 0.17% |
Fujikura Ltd Fujikura Ltd | EC | 67,800 | $1.7M | 0.17% |
Geberit AG Geberit AG | EC | 2,618 | $1.7M | 0.17% |
Inpex Corp Inpex Corp | EC | 58,700 | $1.7M | 0.17% |
Intesa Sanpaolo SpA Intesa Sanpaolo SpA | EC | 289,961 | $1.7M | 0.17% |
Siemens AG Siemens AG | EC | 7,222 | $1.7M | 0.17% |
Otsuka Corp Otsuka Corp | EC | 89,200 | $1.7M | 0.17% |
CK Infrastructure Holdings Ltd CK Infrastructure Holdings Ltd | EC | 211,500 | $1.7M | 0.17% |
Legrand SA Legrand SA | EC | 11,095 | $1.7M | 0.17% |
Banque Cantonale Vaudoise Banque Cantonale Vaudoise | EC | 10,487 | $1.7M | 0.17% |
Nomura Research Institute Ltd Nomura Research Institute Ltd | EC | 61,500 | $1.7M | 0.17% |
Honda Motor Co Ltd Honda Motor Co Ltd | EC | 209,400 | $1.7M | 0.16% |
Swiss Re AG Swiss Re AG | EC | 10,051 | $1.7M | 0.16% |
Atlas Copco AB Atlas Copco AB | EC | 108,629 | $1.7M | 0.16% |
Experian PLC Experian PLC | EC | 47,192 | $1.6M | 0.16% |
QBE Insurance Group Ltd QBE Insurance Group Ltd | EC | 111,091 | $1.6M | 0.16% |
Generali Generali | EC | 40,352 | $1.6M | 0.16% |
National Australia Bank Ltd National Australia Bank Ltd | EC | 56,420 | $1.6M | 0.16% |
Vodafone Group PLC Vodafone Group PLC | EC | 1,067,097 | $1.6M | 0.16% |
NatWest Group PLC NatWest Group PLC | EC | 218,434 | $1.6M | 0.16% |
QIAGEN NV QIAGEN NV | EC | 39,668 | $1.6M | 0.16% |
Assa Abloy AB Assa Abloy AB | EC | 44,815 | $1.6M | 0.16% |
BASF SE BASF SE | EC | 25,851 | $1.6M | 0.16% |
Telstra Group Ltd Telstra Group Ltd | EC | 426,268 | $1.6M | 0.16% |
Check Point Software Technologies Ltd Check Point Software Technologies Ltd | EC | 10,874 | $1.6M | 0.15% |
Singapore Telecommunications Ltd Singapore Telecommunications Ltd | EC | 403,800 | $1.5M | 0.15% |
Murata Manufacturing Co Ltd Murata Manufacturing Co Ltd | EC | 72,100 | $1.5M | 0.15% |
Next PLC Next PLC | EC | 9,134 | $1.5M | 0.15% |
London Stock Exchange Group PLC London Stock Exchange Group PLC | EC | 12,919 | $1.5M | 0.15% |
Bayerische Motoren Werke AG Bayerische Motoren Werke AG | EC | 16,531 | $1.5M | 0.15% |
Hong Kong & China Gas Co Ltd Hong Kong & China Gas Co Ltd | EC | 1,639,652 | $1.5M | 0.15% |
Nordea Bank Abp Nordea Bank Abp | EC | 86,881 | $1.5M | 0.15% |
Woodside Energy Group Ltd Woodside Energy Group Ltd | EC | 60,846 | $1.5M | 0.15% |
Fortescue Ltd Fortescue Ltd | EC | 104,950 | $1.5M | 0.15% |
Panasonic Holdings Corp Panasonic Holdings Corp | EC | 89,700 | $1.5M | 0.15% |
Daiichi Sankyo Co Ltd Daiichi Sankyo Co Ltd | EC | 81,918 | $1.4M | 0.14% |
Vinci SA Vinci SA | EC | 9,551 | $1.4M | 0.14% |
Beiersdorf AG Beiersdorf AG | EC | 15,809 | $1.4M | 0.14% |
Japan Post Holdings Co Ltd Japan Post Holdings Co Ltd | EC | 122,200 | $1.4M | 0.14% |
Chubu Electric Power Co Inc Chubu Electric Power Co Inc | EC | 84,600 | $1.4M | 0.14% |
UCB SA UCB SA | EC | 4,607 | $1.4M | 0.14% |
Swire Pacific Ltd Swire Pacific Ltd | EC | 126,000 | $1.4M | 0.14% |
Deutsche Post AG Deutsche Post AG | EC | 26,543 | $1.4M | 0.14% |
ASM International NV ASM International NV | EC | 1,860 | $1.4M | 0.14% |
Prysmian SpA Prysmian SpA | EC | 11,965 | $1.4M | 0.14% |
TIS Inc TIS Inc | EC | 64,200 | $1.4M | 0.14% |
Sony Group Corp Sony Group Corp | EC | 67,000 | $1.4M | 0.13% |
Oriental Land Co Ltd/Japan Oriental Land Co Ltd/Japan | EC | 79,500 | $1.3M | 0.13% |
West Japan Railway Co West Japan Railway Co | EC | 68,400 | $1.3M | 0.13% |
Partners Group Holding AG Partners Group Holding AG | EC | 1,270 | $1.3M | 0.13% |
Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC | EC | 14,740 | $1.3M | 0.13% |
MTR Corp Ltd MTR Corp Ltd | EC | 323,896 | $1.3M | 0.13% |
Aeon Co Ltd Aeon Co Ltd | EC | 111,200 | $1.3M | 0.13% |
Deutsche Bank AG Deutsche Bank AG | EC | 45,329 | $1.3M | 0.13% |
Kuehne + Nagel International AG Kuehne + Nagel International AG | EC | 5,845 | $1.3M | 0.13% |
Kyocera Corp Kyocera Corp | EC | 87,100 | $1.3M | 0.13% |
Tokyu Corp Tokyu Corp | EC | 110,700 | $1.3M | 0.13% |
Mitsui OSK Lines Ltd Mitsui OSK Lines Ltd | EC | 31,400 | $1.3M | 0.13% |
Nokia Oyj Nokia Oyj | EC | 162,518 | $1.3M | 0.13% |
Sunbelt Rentals Holdings Inc Sunbelt Rentals Holdings Inc | EC | 20,291 | $1.3M | 0.13% |
CK Hutchison Holdings Ltd CK Hutchison Holdings Ltd | EC | 166,000 | $1.3M | 0.13% |
Pearson PLC Pearson PLC | EC | 94,663 | $1.2M | 0.12% |
Universal Music Group NV Universal Music Group NV | EC | 64,354 | $1.2M | 0.12% |
Israel Discount Bank Ltd Israel Discount Bank Ltd | EC | 123,465 | $1.2M | 0.12% |
Kirin Holdings Co Ltd Kirin Holdings Co Ltd | EC | 77,400 | $1.2M | 0.12% |
ENEOS Holdings Inc ENEOS Holdings Inc | EC | 137,282 | $1.2M | 0.12% |
Nordea Bank Abp Nordea Bank Abp | EC | 71,344 | $1.2M | 0.12% |
ArcelorMittal SA ArcelorMittal SA | EC | 23,736 | $1.2M | 0.12% |
Hannover Rueck SE Hannover Rueck SE | EC | 3,869 | $1.2M | 0.12% |
Tokyo Gas Co Ltd Tokyo Gas Co Ltd | EC | 25,408 | $1.2M | 0.12% |
Sika AG Sika AG | EC | 7,227 | $1.2M | 0.12% |
Fisher & Paykel Healthcare Corp Ltd Fisher & Paykel Healthcare Corp Ltd | EC | 54,188 | $1.2M | 0.12% |
Adyen NV Adyen NV | EC | 1,166 | $1.1M | 0.11% |
OMV AG OMV AG | EC | 15,666 | $1.1M | 0.11% |
Marubeni Corp Marubeni Corp | EC | 32,300 | $1.1M | 0.11% |
Kyowa Kirin Co Ltd Kyowa Kirin Co Ltd | EC | 70,200 | $1.1M | 0.11% |
Admiral Group PLC Admiral Group PLC | EC | 27,256 | $1.1M | 0.11% |
Investor AB Investor AB | EC | 30,182 | $1.1M | 0.11% |
Genmab A/S Genmab A/S | EC | 4,239 | $1.1M | 0.11% |
Heineken NV Heineken NV | EC | 14,573 | $1.1M | 0.11% |
Carrefour SA Carrefour SA | EC | 60,498 | $1.1M | 0.11% |
Hitachi Ltd Hitachi Ltd | EC | 39,000 | $1.1M | 0.11% |
Terna - Rete Elettrica Nazionale Terna - Rete Elettrica Nazionale | EC | 94,979 | $1.1M | 0.11% |
Anglo American PLC Anglo American PLC | EC | 25,670 | $1.1M | 0.11% |
AIA Group Ltd AIA Group Ltd | EC | 99,223 | $1.1M | 0.11% |
Lasertec Corp Lasertec Corp | EC | 5,100 | $1.1M | 0.11% |
Sumitomo Corp Sumitomo Corp | EC | 29,312 | $1.1M | 0.11% |
Danske Bank A/S Danske Bank A/S | EC | 22,059 | $1.1M | 0.11% |
Fresenius SE & Co KGaA Fresenius SE & Co KGaA | EC | 20,588 | $1.1M | 0.10% |