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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$1.16B | — | — | $40.29B | 每日估算 |
| 2026-07-31 | -$2.11B | — | — | $39.41B | 每日估算 |
| 2026-07-28 | +$429.9M | — | — | $40.29B | 每日估算 |
| 2026-07-27 | +$48.2M | — | — | $39.70B | 每日估算 |
| 2026-07-26 | +$48.2M | — | — | $39.70B |
| 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 | 1,201,583,594 | $1.20B | 3.37% |
Samsung Electronics Co Ltd Samsung Electronics Co Ltd | EC | 234,497 | $665.0M | 1.87% |
ASML Holding NV ASML Holding NV | EC | 463,944 | $598.3M | 1.68% |
AstraZeneca PLC |
行情与风险截至 2026-07-31；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 |
| 2026-03-31 | +$1.07B | $1.07B | $0 | $35.65B | SEC 月度 |
| 2026-02-28 | +$515.7M | $1.00B | $486.9M | — | SEC 月度 |
| 2026-01-31 | +$553.2M | $553.2M | $0 | — | SEC 月度 |
| EC |
| 1,847,882 |
| $358.0M |
| 1.00% |
Novartis AG Novartis AG | EC | 2,324,701 | $349.7M | 0.98% |
SK hynix Inc SK hynix Inc | EC | 652,484 | $343.8M | 0.96% |
HSBC Holdings PLC HSBC Holdings PLC | EC | 20,631,131 | $332.4M | 0.93% |
Shell PLC Shell PLC | EC | 7,001,032 | $330.8M | 0.93% |
Roche Holding AG Roche Holding AG | EC | 833,823 | $326.6M | 0.92% |
Nestle SA Nestle SA | EC | 3,126,856 | $305.2M | 0.86% |
Toyota Motor Corp Toyota Motor Corp | EC | 14,597,900 | $290.1M | 0.81% |
Royal Bank of Canada Royal Bank of Canada | EC | 1,665,078 | $268.3M | 0.75% |
Mitsubishi UFJ Financial Group Inc Mitsubishi UFJ Financial Group Inc | EC | 14,661,624 | $239.6M | 0.67% |
Commonwealth Bank of Australia Commonwealth Bank of Australia | EC | 1,979,290 | $227.3M | 0.64% |
TotalEnergies SE TotalEnergies SE | EC | 2,418,725 | $225.5M | 0.63% |
Siemens AG Siemens AG | EC | 883,354 | $209.4M | 0.59% |
BHP Group Ltd BHP Group Ltd | EC | 6,051,716 | $208.9M | 0.59% |
SAP SE SAP SE | EC | 1,202,319 | $203.5M | 0.57% |
Banco Santander SA Banco Santander SA | EC | 17,658,951 | $193.1M | 0.54% |
Allianz SE Allianz SE | EC | 452,032 | $187.1M | 0.52% |
Toronto-Dominion Bank/The Toronto-Dominion Bank/The | EC | 1,999,726 | $186.2M | 0.52% |
Schneider Electric SE Schneider Electric SE | EC | 674,121 | $177.9M | 0.50% |
Shopify Inc Shopify Inc | EC | 1,440,797 | $170.4M | 0.48% |
Iberdrola SA Iberdrola SA | EC | 7,407,537 | $168.5M | 0.47% |
BP PLC BP PLC | EC | 20,375,279 | $162.9M | 0.46% |
Mitsubishi Corp Mitsubishi Corp | EC | 4,800,314 | $160.4M | 0.45% |
Rolls-Royce Holdings PLC Rolls-Royce Holdings PLC | EC | 10,728,358 | $160.1M | 0.45% |
LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE | EC | 298,360 | $159.2M | 0.45% |
Hitachi Ltd Hitachi Ltd | EC | 5,517,775 | $154.8M | 0.43% |
Sony Group Corp Sony Group Corp | EC | 7,640,100 | $154.1M | 0.43% |
ABB Ltd ABB Ltd | EC | 1,945,535 | $153.1M | 0.43% |
Deutsche Telekom AG Deutsche Telekom AG | EC | 4,134,546 | $152.2M | 0.43% |
AIA Group Ltd AIA Group Ltd | EC | 13,778,800 | $149.1M | 0.42% |
Unilever PLC Unilever PLC | EC | 2,689,201 | $148.9M | 0.42% |
Banco Bilbao Vizcaya Argentaria SA Banco Bilbao Vizcaya Argentaria SA | EC | 7,014,388 | $147.5M | 0.41% |
Sumitomo Mitsui Financial Group Inc Sumitomo Mitsui Financial Group Inc | EC | 4,678,500 | $147.2M | 0.41% |
UBS Group AG UBS Group AG | EC | 3,835,835 | $146.7M | 0.41% |
Siemens Energy AG Siemens Energy AG | EC | 858,741 | $140.7M | 0.39% |
Enbridge Inc Enbridge Inc | EC | 2,591,160 | $140.0M | 0.39% |
Air Liquide SA Air Liquide SA | EC | 679,243 | $139.2M | 0.39% |
Mitsui & Co Ltd Mitsui & Co Ltd | EC | 3,675,052 | $137.7M | 0.39% |
Airbus SE Airbus SE | EC | 742,801 | $137.6M | 0.39% |
UniCredit SpA UniCredit SpA | EC | 1,957,646 | $137.3M | 0.39% |
British American Tobacco PLC British American Tobacco PLC | EC | 2,300,214 | $132.6M | 0.37% |
Novo Nordisk A/S Novo Nordisk A/S | EC | 3,717,415 | $132.4M | 0.37% |
GSK PLC GSK PLC | EC | 4,856,472 | $132.2M | 0.37% |
Tokyo Electron Ltd Tokyo Electron Ltd | EC | 561,965 | $131.5M | 0.37% |
Safran SA Safran SA | EC | 405,312 | $130.5M | 0.37% |
Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd | EC | 641,846 | $129.9M | 0.36% |
Zurich Insurance Group AG Zurich Insurance Group AG | EC | 182,825 | $127.7M | 0.36% |
Sanofi SA Sanofi SA | EC | 1,316,198 | $125.4M | 0.35% |
Canadian Natural Resources Ltd Canadian Natural Resources Ltd | EC | 2,494,873 | $121.3M | 0.34% |
Advantest Corp Advantest Corp | EC | 940,200 | $120.1M | 0.34% |
Rio Tinto PLC Rio Tinto PLC | EC | 1,309,814 | $119.9M | 0.34% |
Bank of Montreal Bank of Montreal | EC | 862,978 | $116.5M | 0.33% |
Intesa Sanpaolo SpA Intesa Sanpaolo SpA | EC | 19,585,245 | $116.5M | 0.33% |
BNP Paribas SA BNP Paribas SA | EC | 1,223,978 | $114.2M | 0.32% |
Mizuho Financial Group Inc Mizuho Financial Group Inc | EC | 2,976,470 | $113.9M | 0.32% |
Cie Financiere Richemont SA Cie Financiere Richemont SA | EC | 646,487 | $111.5M | 0.31% |
DBS Group Holdings Ltd DBS Group Holdings Ltd | EC | 2,512,007 | $110.8M | 0.31% |
Tokio Marine Holdings Inc Tokio Marine Holdings Inc | EC | 2,408,295 | $110.6M | 0.31% |
Westpac Banking Corp Westpac Banking Corp | EC | 4,089,947 | $110.6M | 0.31% |
L'Oreal SA L'Oreal SA | EC | 274,469 | $110.5M | 0.31% |
BAE Systems PLC BAE Systems PLC | EC | 3,730,109 | $108.2M | 0.30% |
Brookfield Corp Brookfield Corp | EC | 2,668,067 | $107.8M | 0.30% |
SoftBank Group Corp SoftBank Group Corp | EC | 4,820,888 | $107.7M | 0.30% |
Mitsubishi Heavy Industries Ltd Mitsubishi Heavy Industries Ltd | EC | 4,038,600 | $107.2M | 0.30% |
Bank of Nova Scotia/The Bank of Nova Scotia/The | EC | 1,547,989 | $107.0M | 0.30% |
Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce | EC | 1,124,282 | $106.2M | 0.30% |
ITOCHU Corp ITOCHU Corp | EC | 8,515,350 | $105.7M | 0.30% |
National Australia Bank Ltd National Australia Bank Ltd | EC | 3,674,820 | $104.3M | 0.29% |
Enel SpA Enel SpA | EC | 9,205,990 | $99.4M | 0.28% |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | 158,545 | $98.5M | 0.28% |
National Grid PLC National Grid PLC | EC | 5,876,596 | $98.4M | 0.28% |
Lloyds Banking Group PLC Lloyds Banking Group PLC | EC | 80,449,096 | $98.0M | 0.27% |
Fast Retailing Co Ltd Fast Retailing Co Ltd | EC | 250,300 | $97.0M | 0.27% |
Shin-Etsu Chemical Co Ltd Shin-Etsu Chemical Co Ltd | EC | 2,453,585 | $96.5M | 0.27% |
AXA SA AXA SA | EC | 2,085,327 | $94.3M | 0.26% |
Glencore PLC Glencore PLC | EC | 12,624,266 | $94.1M | 0.26% |
Suncor Energy Inc Suncor Energy Inc | EC | 1,408,703 | $92.9M | 0.26% |
Mitsubishi Electric Corp Mitsubishi Electric Corp | EC | 2,955,050 | $92.7M | 0.26% |
ING Groep NV ING Groep NV | EC | 3,633,627 | $92.5M | 0.26% |
Rheinmetall AG Rheinmetall AG | EC | 54,974 | $91.5M | 0.26% |
Vinci SA Vinci SA | EC | 612,361 | $90.6M | 0.25% |
Canadian Pacific Kansas City Ltd Canadian Pacific Kansas City Ltd | EC | 1,132,019 | $88.8M | 0.25% |
ANZ Group Holdings Ltd ANZ Group Holdings Ltd | EC | 3,589,852 | $88.4M | 0.25% |
Spotify Technology SA Spotify Technology SA | EC | 181,082 | $87.8M | 0.25% |
Barclays PLC Barclays PLC | EC | 16,776,322 | $86.2M | 0.24% |
Recruit Holdings Co Ltd Recruit Holdings Co Ltd | EC | 2,091,200 | $85.8M | 0.24% |
Barrick Mining Corp Barrick Mining Corp | EC | 2,022,859 | $82.4M | 0.23% |
Anheuser-Busch InBev SA/NV Anheuser-Busch InBev SA/NV | EC | 1,194,203 | $82.2M | 0.23% |
Investor AB Investor AB | EC | 2,207,707 | $82.1M | 0.23% |
Keyence Corp Keyence Corp | EC | 236,800 | $81.7M | 0.23% |
Oversea-Chinese Banking Corp Ltd Oversea-Chinese Banking Corp Ltd | EC | 4,725,430 | $80.5M | 0.23% |
Eni SpA Eni SpA | EC | 2,808,471 | $80.4M | 0.23% |
Nintendo Co Ltd Nintendo Co Ltd | EC | 1,451,700 | $80.1M | 0.22% |
EssilorLuxottica SA EssilorLuxottica SA | EC | 344,909 | $78.8M | 0.22% |
TC Energy Corp TC Energy Corp | EC | 1,248,884 | $78.0M | 0.22% |
Canadian National Railway Co Canadian National Railway Co | EC | 753,984 | $77.4M | 0.22% |
Hermes International SCA Hermes International SCA | EC | 40,709 | $75.5M | 0.21% |
Hoya Corp Hoya Corp | EC | 452,106 | $75.5M | 0.21% |
Hong Kong Exchanges & Clearing Ltd Hong Kong Exchanges & Clearing Ltd | EC | 1,504,439 | $74.6M | 0.21% |
Industria de Diseno Textil SA Industria de Diseno Textil SA | EC | 1,288,668 | $73.1M | 0.21% |
Samsung Electronics Co Ltd Samsung Electronics Co Ltd | EP | 958,272 | $71.3M | 0.20% |
NatWest Group PLC NatWest Group PLC | EC | 9,763,417 | $71.2M | 0.20% |
Prosus NV Prosus NV | EC | 1,570,943 | $70.6M | 0.20% |
Cameco Corp Cameco Corp | EC | 646,571 | $70.1M | 0.20% |
Marubeni Corp Marubeni Corp | EC | 1,978,750 | $69.9M | 0.20% |
Wheaton Precious Metals Corp Wheaton Precious Metals Corp | EC | 534,019 | $69.9M | 0.20% |
Deutsche Bank AG Deutsche Bank AG | EC | 2,413,420 | $69.8M | 0.20% |
Engie SA Engie SA | EC | 2,155,103 | $68.8M | 0.19% |
Wesfarmers Ltd Wesfarmers Ltd | EC | 1,377,221 | $68.8M | 0.19% |
Nordea Bank Abp Nordea Bank Abp | EC | 4,042,613 | $68.3M | 0.19% |
Infineon Technologies AG Infineon Technologies AG | EC | 1,558,485 | $68.2M | 0.19% |
Manulife Financial Corp Manulife Financial Corp | EC | 1,968,001 | $67.6M | 0.19% |
Takeda Pharmaceutical Co Ltd Takeda Pharmaceutical Co Ltd | EC | 1,846,415 | $65.7M | 0.18% |
London Stock Exchange Group PLC London Stock Exchange Group PLC | EC | 542,600 | $63.4M | 0.18% |
BASF SE BASF SE | EC | 1,043,673 | $63.0M | 0.18% |
Societe Generale SA Societe Generale SA | EC | 876,927 | $62.4M | 0.18% |
Anglo American PLC Anglo American PLC | EC | 1,476,517 | $61.9M | 0.17% |
Danone SA Danone SA | EC | 768,832 | $61.2M | 0.17% |
Deutsche Boerse AG Deutsche Boerse AG | EC | 211,321 | $61.1M | 0.17% |
Macquarie Group Ltd Macquarie Group Ltd | EC | 430,309 | $59.5M | 0.17% |
Volvo AB Volvo AB | EC | 1,833,084 | $58.8M | 0.16% |
Sandvik AB Sandvik AB | EC | 1,556,134 | $58.4M | 0.16% |
Sumitomo Corp Sumitomo Corp | EC | 1,595,175 | $58.0M | 0.16% |
Swiss Re AG Swiss Re AG | EC | 351,999 | $57.9M | 0.16% |
National Bank of Canada National Bank of Canada | EC | 445,597 | $57.5M | 0.16% |
Deutsche Post AG Deutsche Post AG | EC | 1,103,466 | $56.9M | 0.16% |
Alimentation Couche-Tard Inc Alimentation Couche-Tard Inc | EC | 1,002,634 | $56.6M | 0.16% |
Nokia Oyj Nokia Oyj | EC | 7,234,642 | $56.6M | 0.16% |
Equinor ASA Equinor ASA | EC | 1,311,469 | $56.6M | 0.16% |
CSL Ltd CSL Ltd | EC | 585,299 | $56.4M | 0.16% |
Franco-Nevada Corp Franco-Nevada Corp | EC | 228,137 | $56.3M | 0.16% |
E.ON SE E.ON SE | EC | 2,554,648 | $55.8M | 0.16% |
DSV A/S DSV A/S | EC | 235,816 | $55.7M | 0.16% |
KDDI Corp KDDI Corp | EC | 3,248,200 | $55.6M | 0.16% |
Mercedes-Benz Group AG Mercedes-Benz Group AG | EC | 918,816 | $55.5M | 0.16% |
UCB SA UCB SA | EC | 185,824 | $55.3M | 0.16% |
Compass Group PLC Compass Group PLC | EC | 1,993,796 | $54.8M | 0.15% |
SSE PLC SSE PLC | EC | 1,597,417 | $54.7M | 0.15% |
Reckitt Benckiser Group PLC Reckitt Benckiser Group PLC | EC | 813,255 | $54.6M | 0.15% |
Woodside Energy Group Ltd Woodside Energy Group Ltd | EC | 2,261,027 | $54.3M | 0.15% |
Haleon PLC Haleon PLC | EC | 10,939,881 | $53.9M | 0.15% |
CaixaBank SA CaixaBank SA | EC | 4,602,939 | $53.9M | 0.15% |
Otsuka Holdings Co Ltd Otsuka Holdings Co Ltd | EC | 774,100 | $53.6M | 0.15% |
RWE AG RWE AG | EC | 801,174 | $53.2M | 0.15% |
Japan Tobacco Inc Japan Tobacco Inc | EC | 1,402,300 | $53.1M | 0.15% |
Komatsu Ltd Komatsu Ltd | EC | 1,402,220 | $53.0M | 0.15% |
Lonza Group AG Lonza Group AG | EC | 83,896 | $52.7M | 0.15% |
Bayer AG Bayer AG | EC | 1,143,813 | $51.9M | 0.15% |
Murata Manufacturing Co Ltd Murata Manufacturing Co Ltd | EC | 2,419,800 | $51.9M | 0.15% |
Rio Tinto Ltd Rio Tinto Ltd | EC | 465,846 | $51.5M | 0.14% |
Tesco PLC Tesco PLC | EC | 8,250,967 | $51.5M | 0.14% |
Generali Generali | EC | 1,286,037 | $51.1M | 0.14% |
Atlas Copco AB Atlas Copco AB | EC | 2,941,422 | $50.4M | 0.14% |
Sumitomo Electric Industries Ltd Sumitomo Electric Industries Ltd | EC | 945,920 | $49.8M | 0.14% |
Sompo Holdings Inc Sompo Holdings Inc | EC | 1,313,200 | $49.6M | 0.14% |
Waste Connections Inc Waste Connections Inc | EC | 305,368 | $49.5M | 0.14% |
Nutrien Ltd Nutrien Ltd | EC | 656,726 | $49.4M | 0.14% |
Koninklijke Ahold Delhaize NV Koninklijke Ahold Delhaize NV | EC | 1,064,458 | $49.4M | 0.14% |
Fujikura Ltd Fujikura Ltd | EC | 1,916,400 | $49.3M | 0.14% |
Holcim AG Holcim AG | EC | 607,677 | $49.1M | 0.14% |
Argenx SE Argenx SE | EC | 68,514 | $49.0M | 0.14% |
Legrand SA Legrand SA | EC | 322,046 | $48.9M | 0.14% |
Dai-ichi Life Holdings Inc Dai-ichi Life Holdings Inc | EC | 5,466,200 | $48.8M | 0.14% |
Dollarama Inc Dollarama Inc | EC | 398,881 | $48.8M | 0.14% |
RELX PLC RELX PLC | EC | 1,487,810 | $48.6M | 0.14% |
United Overseas Bank Ltd United Overseas Bank Ltd | EC | 1,707,908 | $48.5M | 0.14% |
KB Financial Group Inc KB Financial Group Inc | EC | 520,725 | $48.2M | 0.14% |
Vodafone Group PLC Vodafone Group PLC | EC | 31,912,896 | $47.7M | 0.13% |
Hyundai Motor Co Hyundai Motor Co | EC | 163,591 | $47.6M | 0.13% |
Panasonic Holdings Corp Panasonic Holdings Corp | EC | 2,921,250 | $47.5M | 0.13% |
Cie de Saint-Gobain SA Cie de Saint-Gobain SA | EC | 587,460 | $47.4M | 0.13% |
Diageo PLC Diageo PLC | EC | 2,571,730 | $47.3M | 0.13% |
Ferrari NV Ferrari NV | EC | 141,881 | $47.2M | 0.13% |
Chugai Pharmaceutical Co Ltd Chugai Pharmaceutical Co Ltd | EC | 858,140 | $46.4M | 0.13% |
Alcon AG Alcon AG | EC | 614,866 | $45.3M | 0.13% |
Commerzbank AG Commerzbank AG | EC | 1,275,595 | $45.3M | 0.13% |
ORIX Corp ORIX Corp | EC | 1,556,500 | $45.1M | 0.13% |
Erste Group Bank AG Erste Group Bank AG | EC | 421,825 | $45.0M | 0.13% |
Standard Chartered PLC Standard Chartered PLC | EC | 2,177,359 | $44.6M | 0.13% |
MS&AD Insurance Group Holdings Inc MS&AD Insurance Group Holdings Inc | EC | 1,758,597 | $44.6M | 0.13% |
SoftBank Corp SoftBank Corp | EC | 33,567,700 | $44.5M | 0.12% |
Orange SA Orange SA | EC | 2,173,799 | $44.3M | 0.12% |
FANUC Corp FANUC Corp | EC | 1,327,775 | $44.3M | 0.12% |
Imperial Brands PLC Imperial Brands PLC | EC | 1,093,423 | $44.1M | 0.12% |
Experian PLC Experian PLC | EC | 1,278,736 | $43.8M | 0.12% |
Danske Bank A/S Danske Bank A/S | EC | 904,345 | $43.5M | 0.12% |
Goodman Group Goodman Group | EC | 2,477,920 | $43.3M | 0.12% |
Kinross Gold Corp Kinross Gold Corp | EC | 1,405,782 | $42.8M | 0.12% |
Telefonaktiebolaget LM Ericsson Telefonaktiebolaget LM Ericsson | EC | 3,834,817 | $42.8M | 0.12% |
Cenovus Energy Inc Cenovus Energy Inc | EC | 1,612,824 | $42.7M | 0.12% |
Sandoz Group AG Sandoz Group AG | EC | 554,511 | $42.6M | 0.12% |
Mitsubishi Estate Co Ltd Mitsubishi Estate Co Ltd | EC | 1,557,425 | $42.3M | 0.12% |
Disco Corp Disco Corp | EC | 109,500 | $42.2M | 0.12% |
Repsol SA Repsol SA | EC | 1,477,399 | $42.0M | 0.12% |
Swiss Life Holding AG Swiss Life Holding AG | EC | 38,889 | $41.9M | 0.12% |
Assa Abloy AB Assa Abloy AB | EC | 1,184,362 | $41.8M | 0.12% |
Sun Life Financial Inc Sun Life Financial Inc | EC | 668,604 | $41.8M | 0.12% |
Fujitsu Ltd Fujitsu Ltd | EC | 2,094,010 | $41.8M | 0.12% |
Bank Leumi Le-Israel BM Bank Leumi Le-Israel BM | EC | 1,879,258 | $41.5M | 0.12% |
Fairfax Financial Holdings Ltd Fairfax Financial Holdings Ltd | EC | 24,424 | $41.5M | 0.12% |
Prudential PLC Prudential PLC | EC | 3,016,801 | $41.3M | 0.12% |
Canon Inc Canon Inc | EC | 1,503,816 | $41.2M | 0.12% |
Constellation Software Inc/Canada Constellation Software Inc/Canada | EC | 23,375 | $40.9M | 0.11% |
Teva Pharmaceutical Industries Ltd Teva Pharmaceutical Industries Ltd | EC | 1,357,780 | $40.9M | 0.11% |
ASM International NV ASM International NV | EC | 55,357 | $40.6M | 0.11% |
Daiichi Sankyo Co Ltd Daiichi Sankyo Co Ltd | EC | 2,327,595 | $40.5M | 0.11% |
Loblaw Cos Ltd Loblaw Cos Ltd | EC | 881,559 | $40.1M | 0.11% |
Astellas Pharma Inc Astellas Pharma Inc | EC | 2,521,200 | $39.9M | 0.11% |
Aeon Co Ltd Aeon Co Ltd | EC | 3,345,355 | $39.6M | 0.11% |
Daikin Industries Ltd Daikin Industries Ltd | EC | 336,610 | $39.5M | 0.11% |
NEC Corp NEC Corp | EC | 1,627,200 | $39.3M | 0.11% |
Seven & i Holdings Co Ltd Seven & i Holdings Co Ltd | EC | 2,936,384 | $39.2M | 0.11% |
Prysmian SpA Prysmian SpA | EC | 343,805 | $39.1M | 0.11% |
Bank Hapoalim BM Bank Hapoalim BM | EC | 1,665,298 | $38.7M | 0.11% |
Ferrovial SE Ferrovial SE | EC | 605,276 | $38.6M | 0.11% |
Imperial Oil Ltd Imperial Oil Ltd | EC | 295,521 | $38.6M | 0.11% |
Honda Motor Co Ltd Honda Motor Co Ltd | EC | 4,871,225 | $38.5M | 0.11% |
Celestica Inc Celestica Inc | EC | 135,673 | $38.2M | 0.11% |
Intact Financial Corp Intact Financial Corp | EC | 209,927 | $37.9M | 0.11% |
Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB | EC | 2,077,212 | $37.6M | 0.11% |
Adyen NV Adyen NV | EC | 38,319 | $37.6M | 0.11% |
Leonardo SpA Leonardo SpA | EC | 557,012 | $37.2M | 0.10% |
3i Group PLC 3i Group PLC | EC | 1,146,847 | $36.9M | 0.10% |
Vestas Wind Systems A/S Vestas Wind Systems A/S | EC | 1,254,490 | $36.8M | 0.10% |
KBC Group NV KBC Group NV | EC | 304,058 | $36.6M | 0.10% |
Transurban Group Transurban Group | EC | 3,796,331 | $36.4M | 0.10% |
Power Corp of Canada Power Corp of Canada | EC | 754,477 | $36.2M | 0.10% |
Woolworths Group Ltd Woolworths Group Ltd | EC | 1,437,422 | $35.8M | 0.10% |
Sea Ltd Sea Ltd | EC | 431,156 | $35.7M | 0.10% |
Veolia Environnement SA Veolia Environnement SA | EC | 947,442 | $35.7M | 0.10% |
Koninklijke Philips NV Koninklijke Philips NV | EC | 1,318,638 | $35.5M | 0.10% |
Japan Post Bank Co Ltd Japan Post Bank Co Ltd | EC | 2,224,000 | $35.2M | 0.10% |
NTT Inc NTT Inc | EC | 35,526,700 | $35.1M | 0.10% |
Heidelberg Materials AG Heidelberg Materials AG | EC | 170,440 | $35.0M | 0.10% |
Swedbank AB Swedbank AB | EC | 1,038,941 | $34.8M | 0.10% |
Central Japan Railway Co Central Japan Railway Co | EC | 1,351,000 | $34.7M | 0.10% |
Samsung Electronics Co Ltd Samsung Electronics Co Ltd | EC | 316,429 | $34.5M | 0.10% |
Thales SA Thales SA | EC | 118,730 | $34.5M | 0.10% |
Galderma Group AG Galderma Group AG | EC | 178,570 | $34.1M | 0.10% |
East Japan Railway Co East Japan Railway Co | EC | 1,494,300 | $34.0M | 0.10% |
ENEOS Holdings Inc ENEOS Holdings Inc | EC | 3,818,500 | $33.9M | 0.09% |
Bayerische Motoren Werke AG Bayerische Motoren Werke AG | EC | 374,981 | $33.7M | 0.09% |
DNB Bank ASA DNB Bank ASA | EC | 1,088,764 | $33.7M | 0.09% |
Shinhan Financial Group Co Ltd Shinhan Financial Group Co Ltd | EC | 582,188 | $33.3M | 0.09% |
Mitsui Fudosan Co Ltd Mitsui Fudosan Co Ltd | EC | 3,198,600 | $33.3M | 0.09% |
Alfa Laval AB Alfa Laval AB | EC | 617,206 | $32.9M | 0.09% |
Givaudan SA Givaudan SA | EC | 9,844 | $32.9M | 0.09% |