Hartford Mutual Funds · 2015-02-25 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 | -$23.0M | — | — | $1.53B | 每日估算 |
| 2026-07-28 | -$64.8M | — | — | $1.53B | 每日估算 |
| 2026-07-27 | +$47.1M | — | — | $1.59B | 每日估算 |
| 2026-07-26 | -$69.5M | — | — | $1.53B | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $1.48B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 24,237,318 | $24.2M | 1.64% |
Equinor ASA Equinor ASA | EC | 436,911 | $17.5M | 1.18% |
Nokia Oyj Nokia Oyj | EC | 1,268,668 | $16.4M | 1.11% |
Toronto-Dominion Bank/The |
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、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-03-31 | +$14.4M | $165.8M | $151.4M | — | SEC 月度 |
| 2026-02-28 | +$24.3M | $24.3M | $0 | — | SEC 月度 |
| EC |
| 146,831 |
| $15.8M |
| 1.07% |
Royal Bank of Canada Royal Bank of Canada | EC | 86,727 | $15.6M | 1.05% |
Bank of Montreal Bank of Montreal | EC | 100,409 | $15.3M | 1.03% |
Telefonaktiebolaget LM Ericsson Telefonaktiebolaget LM Ericsson | EC | 1,261,875 | $14.8M | 1.00% |
Orange SA Orange SA | EC | 694,993 | $14.5M | 0.98% |
Millicom International Cellular SA Millicom International Cellular SA | EC | 168,651 | $14.3M | 0.97% |
ASML Holding NV ASML Holding NV | EC | 9,929 | $14.3M | 0.96% |
BOC Hong Kong Holdings Ltd BOC Hong Kong Holdings Ltd | EC | 2,491,500 | $14.2M | 0.96% |
Engie SA Engie SA | EC | 428,430 | $14.1M | 0.95% |
Koninklijke Ahold Delhaize NV Koninklijke Ahold Delhaize NV | EC | 296,299 | $13.9M | 0.94% |
Novartis AG Novartis AG | EC | 86,828 | $12.9M | 0.87% |
GSK PLC GSK PLC | EC | 245,479 | $12.8M | 0.87% |
Fairfax Financial Holdings Ltd Fairfax Financial Holdings Ltd | EC | 7,426 | $12.8M | 0.87% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | EC | 164,856 | $12.8M | 0.86% |
Great-West Lifeco Inc Great-West Lifeco Inc | EC | 238,753 | $12.7M | 0.86% |
Otsuka Holdings Co Ltd Otsuka Holdings Co Ltd | EC | 172,400 | $12.5M | 0.85% |
Roche Holding AG Roche Holding AG | EC | 30,582 | $12.5M | 0.84% |
Telstra Group Ltd Telstra Group Ltd | EC | 3,167,462 | $12.1M | 0.82% |
AIB Group PLC AIB Group PLC | EC | 1,035,273 | $11.9M | 0.80% |
Swisscom AG Swisscom AG | EC | 13,715 | $11.6M | 0.78% |
Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd | EC | 673,352 | $11.6M | 0.78% |
E.ON SE E.ON SE | EC | 519,303 | $11.5M | 0.78% |
Woolworths Group Ltd Woolworths Group Ltd | EC | 464,504 | $11.5M | 0.78% |
Sun Life Financial Inc Sun Life Financial Inc | EC | 154,041 | $11.1M | 0.75% |
Next PLC Next PLC | EC | 62,838 | $11.1M | 0.75% |
AP Moller - Maersk A/S AP Moller - Maersk A/S | EC | 4,666 | $11.0M | 0.75% |
TotalEnergies SE TotalEnergies SE | EC | 118,364 | $11.0M | 0.74% |
Magna International Inc Magna International Inc | EC | 172,781 | $11.0M | 0.74% |
AstraZeneca PLC AstraZeneca PLC | EC | 58,466 | $11.0M | 0.74% |
Bank Hapoalim BM Bank Hapoalim BM | EC | 408,450 | $10.9M | 0.74% |
Coles Group Ltd Coles Group Ltd | EC | 682,418 | $10.8M | 0.73% |
Astellas Pharma Inc Astellas Pharma Inc | EC | 751,900 | $10.7M | 0.72% |
Rio Tinto PLC Rio Tinto PLC | EC | 105,885 | $10.6M | 0.71% |
iA Financial Corp Inc iA Financial Corp Inc | EC | 79,724 | $10.2M | 0.69% |
Loblaw Cos Ltd Loblaw Cos Ltd | EC | 220,318 | $10.1M | 0.68% |
Manulife Financial Corp Manulife Financial Corp | EC | 255,356 | $10.0M | 0.68% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | EC | 89,791 | $10.0M | 0.67% |
ACS Actividades de Construccion y Servicios SA ACS Actividades de Construccion y Servicios SA | EC | 68,343 | $9.8M | 0.66% |
National Bank of Canada National Bank of Canada | EC | 64,873 | $9.8M | 0.66% |
Allianz SE Allianz SE | EC | 19,984 | $9.1M | 0.62% |
Norsk Hydro ASA Norsk Hydro ASA | EC | 827,459 | $9.1M | 0.61% |
Bank Leumi Le-Israel BM Bank Leumi Le-Israel BM | EC | 357,138 | $9.0M | 0.61% |
Sandoz Group AG Sandoz Group AG | EC | 112,187 | $9.0M | 0.61% |
Capgemini SE Capgemini SE | EC | 73,638 | $8.9M | 0.60% |
Power Corp of Canada Power Corp of Canada | EC | 158,695 | $8.8M | 0.60% |
Centrica PLC Centrica PLC | EC | 2,877,863 | $8.4M | 0.57% |
Ono Pharmaceutical Co Ltd Ono Pharmaceutical Co Ltd | EC | 562,200 | $8.3M | 0.56% |
BAE Systems PLC BAE Systems PLC | EC | 297,899 | $8.3M | 0.56% |
Niterra Co Ltd Niterra Co Ltd | EC | 153,900 | $8.3M | 0.56% |
Suncor Energy Inc Suncor Energy Inc | EC | 120,628 | $8.2M | 0.56% |
BHP Group Ltd BHP Group Ltd | EC | 211,968 | $8.2M | 0.55% |
WH Group Ltd WH Group Ltd | EC | 6,711,292 | $8.2M | 0.55% |
Repsol SA Repsol SA | EC | 304,462 | $8.1M | 0.55% |
Shionogi & Co Ltd Shionogi & Co Ltd | EC | 392,000 | $7.9M | 0.54% |
Holcim AG Holcim AG | EC | 81,591 | $7.6M | 0.51% |
Japan Post Bank Co Ltd Japan Post Bank Co Ltd | EC | 436,000 | $7.5M | 0.50% |
Ferrovial SE Ferrovial SE | EC | 107,112 | $7.4M | 0.50% |
TFI International Inc TFI International Inc | EC | 51,254 | $7.3M | 0.50% |
United Overseas Bank Ltd United Overseas Bank Ltd | EC | 256,800 | $7.3M | 0.49% |
Yangzijiang Shipbuilding Holdings Ltd Yangzijiang Shipbuilding Holdings Ltd | EC | 2,136,700 | $7.2M | 0.49% |
Mitsubishi Corp Mitsubishi Corp | EC | 221,200 | $7.0M | 0.48% |
Tesco PLC Tesco PLC | EC | 1,032,848 | $6.8M | 0.46% |
Sanofi SA Sanofi SA | EC | 71,383 | $6.7M | 0.45% |
AerCap Holdings NV AerCap Holdings NV | EC | 46,709 | $6.6M | 0.45% |
Singapore Technologies Engineering Ltd Singapore Technologies Engineering Ltd | EC | 784,100 | $6.6M | 0.45% |
Orica Ltd Orica Ltd | EC | 433,223 | $6.5M | 0.44% |
CGI Inc CGI Inc | EC | 99,943 | $6.5M | 0.44% |
NN Group NV NN Group NV | EC | 74,538 | $6.5M | 0.44% |
Whitehaven Coal Ltd Whitehaven Coal Ltd | EC | 1,070,487 | $6.5M | 0.44% |
Italgas SpA Italgas SpA | EC | 533,181 | $6.4M | 0.43% |
QBE Insurance Group Ltd QBE Insurance Group Ltd | EC | 393,097 | $6.3M | 0.43% |
Singapore Airlines Ltd Singapore Airlines Ltd | EC | 1,265,900 | $6.3M | 0.42% |
Qantas Airways Ltd Qantas Airways Ltd | EC | 1,029,395 | $6.2M | 0.42% |
Yara International ASA Yara International ASA | EC | 106,405 | $6.2M | 0.42% |
Insurance Australia Group Ltd Insurance Australia Group Ltd | EC | 1,139,659 | $6.2M | 0.42% |
CLP Holdings Ltd CLP Holdings Ltd | EC | 637,980 | $6.1M | 0.41% |
Telia Co AB Telia Co AB | EC | 1,168,806 | $6.1M | 0.41% |
Canadian Natural Resources Ltd Canadian Natural Resources Ltd | EC | 127,197 | $6.1M | 0.41% |
George Weston Ltd George Weston Ltd | EC | 83,449 | $6.0M | 0.41% |
NGK Corp NGK Corp | EC | 188,900 | $6.0M | 0.40% |
CK Asset Holdings Ltd CK Asset Holdings Ltd | EC | 956,500 | $6.0M | 0.40% |
Brambles Ltd Brambles Ltd | EC | 365,602 | $5.9M | 0.40% |
Cie Generale des Etablissements Michelin SCA Cie Generale des Etablissements Michelin SCA | EC | 161,626 | $5.8M | 0.39% |
MEIJI Holdings Co Ltd MEIJI Holdings Co Ltd | EC | 245,232 | $5.8M | 0.39% |
Cenovus Energy Inc Cenovus Energy Inc | EC | 197,821 | $5.8M | 0.39% |
Whitecap Resources Inc Whitecap Resources Inc | EC | 487,634 | $5.7M | 0.39% |
Deutsche Post AG Deutsche Post AG | EC | 96,293 | $5.7M | 0.38% |
Ageas SA/NV Ageas SA/NV | EC | 72,514 | $5.7M | 0.38% |
Sonic Healthcare Ltd Sonic Healthcare Ltd | EC | 396,802 | $5.6M | 0.38% |
Asahi Kasei Corp Asahi Kasei Corp | EC | 572,300 | $5.6M | 0.38% |
Japan Post Insurance Co Ltd Japan Post Insurance Co Ltd | EC | 574,500 | $5.6M | 0.38% |
Takeda Pharmaceutical Co Ltd Takeda Pharmaceutical Co Ltd | EC | 166,200 | $5.6M | 0.38% |
Osaka Gas Co Ltd Osaka Gas Co Ltd | EC | 154,146 | $5.6M | 0.38% |
NIPPON EXPRESS HOLDINGS INC NIPPON EXPRESS HOLDINGS INC | EC | 211,300 | $5.5M | 0.37% |
Kinden Corp Kinden Corp | EC | 102,800 | $5.5M | 0.37% |
RWE AG RWE AG | EC | 75,481 | $5.5M | 0.37% |
Sojitz Corp Sojitz Corp | EC | 143,400 | $5.4M | 0.36% |
Kone Oyj Kone Oyj | EC | 83,619 | $5.3M | 0.36% |
Toromont Industries Ltd Toromont Industries Ltd | EC | 34,032 | $5.3M | 0.36% |
Otsuka Corp Otsuka Corp | EC | 285,300 | $5.3M | 0.36% |
Phoenix Financial Ltd Phoenix Financial Ltd | EC | 87,719 | $5.3M | 0.36% |
Israel Discount Bank Ltd Israel Discount Bank Ltd | EC | 473,590 | $5.3M | 0.36% |
Daito Trust Construction Co Ltd Daito Trust Construction Co Ltd | EC | 234,200 | $5.3M | 0.35% |
Fortescue Ltd Fortescue Ltd | EC | 370,120 | $5.2M | 0.35% |
Takashimaya Co Ltd Takashimaya Co Ltd | EC | 432,900 | $5.1M | 0.35% |
Wolters Kluwer NV Wolters Kluwer NV | EC | 65,330 | $5.1M | 0.34% |
Ryanair Holdings PLC Ryanair Holdings PLC | EC | 93,009 | $5.1M | 0.34% |
McDonald's Holdings Co Japan Ltd McDonald's Holdings Co Japan Ltd | EC | 97,600 | $5.1M | 0.34% |
Vinci SA Vinci SA | EC | 33,239 | $5.0M | 0.34% |
Mizrahi Tefahot Bank Ltd Mizrahi Tefahot Bank Ltd | EC | 63,518 | $5.0M | 0.34% |
Canadian National Railway Co Canadian National Railway Co | EC | 44,452 | $5.0M | 0.34% |
Haleon PLC Haleon PLC | EC | 1,076,976 | $5.0M | 0.34% |
Imperial Oil Ltd Imperial Oil Ltd | EC | 36,319 | $4.9M | 0.33% |
Kandenko Co Ltd Kandenko Co Ltd | EC | 111,000 | $4.8M | 0.33% |
NatWest Group PLC NatWest Group PLC | EC | 605,035 | $4.8M | 0.32% |
Merck KGaA Merck KGaA | EC | 37,082 | $4.8M | 0.32% |
ASM International NV ASM International NV | EC | 4,885 | $4.8M | 0.32% |
Seiko Epson Corp Seiko Epson Corp | EC | 350,500 | $4.7M | 0.32% |
MTR Corp Ltd MTR Corp Ltd | EC | 1,096,500 | $4.7M | 0.32% |
CCL Industries Inc CCL Industries Inc | EC | 72,885 | $4.6M | 0.31% |
Zurich Insurance Group AG Zurich Insurance Group AG | EC | 6,540 | $4.5M | 0.31% |
Shell PLC Shell PLC | EC | 99,716 | $4.5M | 0.30% |
Essity AB Essity AB | EC | 170,162 | $4.5M | 0.30% |
Unipol Assicurazioni SpA Unipol Assicurazioni SpA | EC | 170,403 | $4.4M | 0.30% |
Beazley PLC Beazley PLC | EC | 255,809 | $4.4M | 0.30% |
NH Foods Ltd NH Foods Ltd | EC | 107,000 | $4.4M | 0.30% |
Canon Inc Canon Inc | EC | 171,103 | $4.4M | 0.30% |
Mercedes-Benz Group AG Mercedes-Benz Group AG | EC | 74,602 | $4.3M | 0.29% |
Sumitomo Corp Sumitomo Corp | EC | 115,500 | $4.3M | 0.29% |
Heidelberg Materials AG Heidelberg Materials AG | EC | 19,417 | $4.3M | 0.29% |
Tryg A/S Tryg A/S | EC | 178,173 | $4.3M | 0.29% |
Vicinity Ltd Vicinity Ltd | EC | 2,343,902 | $4.2M | 0.29% |
Sun Hung Kai Properties Ltd Sun Hung Kai Properties Ltd | EC | 242,000 | $4.2M | 0.28% |
Bezeq The Israeli Telecommunication Corp Ltd Bezeq The Israeli Telecommunication Corp Ltd | EC | 1,521,689 | $4.1M | 0.28% |
Horiba Ltd Horiba Ltd | EC | 29,800 | $4.1M | 0.28% |
Bridgestone Corp Bridgestone Corp | EC | 193,386 | $4.0M | 0.27% |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | 6,717 | $4.0M | 0.27% |
Swiss Re AG Swiss Re AG | EC | 24,587 | $4.0M | 0.27% |
British American Tobacco PLC British American Tobacco PLC | EC | 66,900 | $3.9M | 0.27% |
Suncorp Group Ltd Suncorp Group Ltd | EC | 319,215 | $3.9M | 0.27% |
ANZ Group Holdings Ltd ANZ Group Holdings Ltd | EC | 146,457 | $3.9M | 0.26% |
Orion Oyj Orion Oyj | EC | 47,477 | $3.8M | 0.26% |
Origin Energy Ltd Origin Energy Ltd | EC | 434,805 | $3.8M | 0.26% |
BP PLC BP PLC | EC | 79,525 | $3.8M | 0.25% |
Lottery Corp Ltd/The Lottery Corp Ltd/The | EC | 949,032 | $3.8M | 0.25% |
ABN AMRO Bank NV ABN AMRO Bank NV | EC | 107,599 | $3.7M | 0.25% |
Stantec Inc Stantec Inc | EC | 40,780 | $3.7M | 0.25% |
Enel SpA Enel SpA | EC | 314,095 | $3.7M | 0.25% |
Rogers Communications Inc Rogers Communications Inc | EC | 99,805 | $3.6M | 0.24% |
Coca-Cola Europacific Partners PLC Coca-Cola Europacific Partners PLC | EC | 38,223 | $3.6M | 0.24% |
Imperial Brands PLC Imperial Brands PLC | EC | 94,884 | $3.6M | 0.24% |
Hannover Rueck SE Hannover Rueck SE | EC | 11,921 | $3.6M | 0.24% |
Brother Industries Ltd Brother Industries Ltd | EC | 187,800 | $3.6M | 0.24% |
Gildan Activewear Inc Gildan Activewear Inc | EC | 57,466 | $3.6M | 0.24% |
Publicis Groupe SA Publicis Groupe SA | EC | 37,569 | $3.5M | 0.24% |
Scentre Group Scentre Group | EC | 1,301,750 | $3.5M | 0.23% |
Hachijuni Nagano Bank Ltd Hachijuni Nagano Bank Ltd | EC | 255,600 | $3.5M | 0.23% |
Secom Co Ltd Secom Co Ltd | EC | 94,100 | $3.4M | 0.23% |
HSBC Holdings PLC HSBC Holdings PLC | EC | 187,749 | $3.4M | 0.23% |
Skylark Holdings Co Ltd Skylark Holdings Co Ltd | EC | 178,000 | $3.4M | 0.23% |
JB Hi-Fi Ltd JB Hi-Fi Ltd | EC | 61,278 | $3.4M | 0.23% |
Aurizon Holdings Ltd Aurizon Holdings Ltd | EC | 1,129,041 | $3.4M | 0.23% |
Kyushu Railway Co Kyushu Railway Co | EC | 146,000 | $3.3M | 0.23% |
COMSYS Holdings Corp COMSYS Holdings Corp | EC | 92,400 | $3.3M | 0.22% |
Tosoh Corp Tosoh Corp | EC | 215,900 | $3.3M | 0.22% |
Securitas AB Securitas AB | EC | 198,969 | $3.3M | 0.22% |
Toyo Tire Corp Toyo Tire Corp | EC | 134,600 | $3.3M | 0.22% |
Dai Nippon Printing Co Ltd Dai Nippon Printing Co Ltd | EC | 172,700 | $3.3M | 0.22% |
Santen Pharmaceutical Co Ltd Santen Pharmaceutical Co Ltd | EC | 313,700 | $3.2M | 0.22% |
Haseko Corp Haseko Corp | EC | 182,300 | $3.2M | 0.21% |
UOL Group Ltd UOL Group Ltd | EC | 374,200 | $3.1M | 0.21% |
Sumitomo Mitsui Trust Group Inc Sumitomo Mitsui Trust Group Inc | EC | 94,200 | $3.1M | 0.21% |
Element Fleet Management Corp Element Fleet Management Corp | EC | 130,256 | $3.1M | 0.21% |
Sekisui Chemical Co Ltd Sekisui Chemical Co Ltd | EC | 205,165 | $3.1M | 0.21% |
Orkla ASA Orkla ASA | EC | 251,758 | $3.1M | 0.21% |
Deutsche Boerse AG Deutsche Boerse AG | EC | 10,044 | $3.1M | 0.21% |
Japan Metropolitan Fund Invest Japan Metropolitan Fund Invest | EC | 4,154 | $3.1M | 0.21% |
Alimentation Couche-Tard Inc Alimentation Couche-Tard Inc | EC | 51,956 | $3.1M | 0.21% |
Wilmar International Ltd Wilmar International Ltd | EC | 1,071,400 | $3.0M | 0.20% |
Smith & Nephew PLC Smith & Nephew PLC | EC | 196,215 | $3.0M | 0.20% |
FUJIFILM Holdings Corp FUJIFILM Holdings Corp | EC | 163,200 | $3.0M | 0.20% |
Emera Inc Emera Inc | EC | 56,202 | $3.0M | 0.20% |
HKT Trust & HKT Ltd HKT Trust & HKT Ltd | EC | 1,845,000 | $3.0M | 0.20% |
Aena SME SA Aena SME SA | EC | 109,020 | $3.0M | 0.20% |
Fresenius SE & Co KGaA Fresenius SE & Co KGaA | EC | 61,030 | $3.0M | 0.20% |
Medibank Pvt Ltd Medibank Pvt Ltd | EC | 874,978 | $3.0M | 0.20% |
Danone SA Danone SA | EC | 37,003 | $2.9M | 0.20% |
Daiwa House Industry Co Ltd Daiwa House Industry Co Ltd | EC | 94,400 | $2.9M | 0.19% |
Central Japan Railway Co Central Japan Railway Co | EC | 120,000 | $2.9M | 0.19% |
First International Bank Of Israel Ltd/The First International Bank Of Israel Ltd/The | EC | 34,265 | $2.9M | 0.19% |
TIS Inc TIS Inc | EC | 130,200 | $2.8M | 0.19% |
Obayashi Corp Obayashi Corp | EC | 117,700 | $2.7M | 0.19% |
SITC International Holdings Co Ltd SITC International Holdings Co Ltd | EC | 633,000 | $2.6M | 0.18% |
Sampo Oyj Sampo Oyj | EC | 253,075 | $2.6M | 0.18% |
Schindler Holding AG Schindler Holding AG | EC | 7,840 | $2.6M | 0.18% |
Dyno Nobel Ltd Dyno Nobel Ltd | EC | 1,110,595 | $2.6M | 0.18% |
Fisher & Paykel Healthcare Corp Ltd Fisher & Paykel Healthcare Corp Ltd | EC | 121,116 | $2.6M | 0.18% |
Intact Financial Corp Intact Financial Corp | EC | 13,511 | $2.6M | 0.18% |
Eni SpA Eni SpA | EC | 91,365 | $2.6M | 0.17% |
Sino Land Co Ltd Sino Land Co Ltd | EC | 1,589,591 | $2.5M | 0.17% |
KDX Realty Investment Corp KDX Realty Investment Corp | EC | 2,436 | $2.5M | 0.17% |
Telenor ASA Telenor ASA | EC | 153,998 | $2.5M | 0.17% |
Fortis Inc/Canada Fortis Inc/Canada | EC | 43,702 | $2.5M | 0.17% |
West Japan Railway Co West Japan Railway Co | EC | 136,400 | $2.5M | 0.17% |
Nissan Chemical Corp Nissan Chemical Corp | EC | 56,200 | $2.4M | 0.16% |
EXEO Group Inc EXEO Group Inc | EC | 131,800 | $2.4M | 0.16% |
ASX Ltd ASX Ltd | EC | 55,106 | $2.4M | 0.16% |
Nippon Prologis REIT Inc Nippon Prologis REIT Inc | EC | 4,202 | $2.4M | 0.16% |
CaixaBank SA CaixaBank SA | EC | 187,933 | $2.4M | 0.16% |
Electric Power Development Co Ltd Electric Power Development Co Ltd | EC | 97,100 | $2.4M | 0.16% |
AGC Inc AGC Inc | EC | 66,700 | $2.4M | 0.16% |
Nomura Real Estate Master Fund Inc Nomura Real Estate Master Fund Inc | EC | 2,285 | $2.4M | 0.16% |
Frontline PLC Frontline PLC | EC | 64,339 | $2.3M | 0.16% |
Iberdrola SA Iberdrola SA | EC | 99,181 | $2.3M | 0.16% |
Ricoh Co Ltd Ricoh Co Ltd | EC | 276,100 | $2.3M | 0.16% |
Daiwa House REIT Investment Corp Daiwa House REIT Investment Corp | EC | 2,855 | $2.3M | 0.15% |
DBS Group Holdings Ltd DBS Group Holdings Ltd | EC | 49,209 | $2.3M | 0.15% |
Alfa Laval AB Alfa Laval AB | EC | 37,296 | $2.2M | 0.15% |
El Al Israel Airlines El Al Israel Airlines | EC | 487,301 | $2.2M | 0.15% |
Compass Group PLC Compass Group PLC | EC | 76,886 | $2.2M | 0.15% |
Orix JREIT Inc Orix JREIT Inc | EC | 3,361 | $2.1M | 0.14% |
Azbil Corp Azbil Corp | EC | 238,900 | $2.1M | 0.14% |
Yokogawa Electric Corp Yokogawa Electric Corp | EC | 60,000 | $2.1M | 0.14% |
CapitaLand Integrated Commercial Trust CapitaLand Integrated Commercial Trust | EC | 1,100,200 | $2.0M | 0.14% |
Oji Holdings Corp Oji Holdings Corp | EC | 386,700 | $2.0M | 0.14% |
SAP SE SAP SE | EC | 11,846 | $2.0M | 0.14% |
AltaGas Ltd AltaGas Ltd | EC | 52,996 | $2.0M | 0.13% |
Swedbank AB Swedbank AB | EC | 56,621 | $2.0M | 0.13% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | EC | 56,200 | $2.0M | 0.13% |
Axfood AB Axfood AB | EC | 63,687 | $1.9M | 0.13% |
Snam SpA Snam SpA | EC | 245,799 | $1.9M | 0.13% |
Auckland International Airport Ltd Auckland International Airport Ltd | EC | 398,360 | $1.9M | 0.13% |
Industria de Diseno Textil SA Industria de Diseno Textil SA | EC | 32,123 | $1.9M | 0.13% |
Investor AB Investor AB | EC | 47,303 | $1.9M | 0.13% |
Swiss Life Holding AG Swiss Life Holding AG | EC | 1,597 | $1.9M | 0.13% |
Raiffeisen Bank International AG Raiffeisen Bank International AG | EC | 34,156 | $1.9M | 0.13% |
Ackermans & van Haaren NV Ackermans & van Haaren NV | EC | 5,574 | $1.8M | 0.12% |
Persol Holdings Co Ltd Persol Holdings Co Ltd | EC | 1,222,700 | $1.8M | 0.12% |
Unilever PLC Unilever PLC | EC | 30,309 | $1.8M | 0.12% |
Credit Agricole SA Credit Agricole SA | EC | 89,717 | $1.7M | 0.12% |
KBC Group NV KBC Group NV | EC | 13,021 | $1.7M | 0.12% |
Aviva PLC Aviva PLC | EC | 198,930 | $1.7M | 0.11% |
Medipal Holdings Corp Medipal Holdings Corp | EC | 93,950 | $1.7M | 0.11% |
ANDRITZ AG ANDRITZ AG | EC | 19,827 | $1.7M | 0.11% |
Kobe Steel Ltd Kobe Steel Ltd | EC | 135,600 | $1.7M | 0.11% |
Sage Group PLC/The Sage Group PLC/The | EC | 139,453 | $1.7M | 0.11% |
Subaru Corp Subaru Corp | EC | 110,293 | $1.7M | 0.11% |