Dimensional Fund Advisors · 2020-11-17 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 | -$507.6M | — | — | $17.14B | 每日估算 |
| 2026-07-30 | +$87.0M | — | — | $17.22B | 每日估算 |
| 2026-07-29 | +$66.3M | — | — | $17.22B | 每日估算 |
| 2026-07-28 | +$158.5M | — | — | $17.16B | 每日估算 |
| 2026-07-27 | -$293.1M | — | — | $16.83B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
The DFA Short Term Investment Fund The DFA Short Term Investment Fund | STIV | 239,335,319 | $239.3M | 1.51% |
ASML HOLDING NV ASML HOLDING NV | OTHER | 156,128 | $224.7M | 1.42% |
SHELL PLC SHELL PLC | EC | 3,668,613 | $165.8M | 1.05% |
HSBC HOLDINGS PLC HSBC HOLDINGS 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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$103.4M | — | — | $17.02B | 每日估算 |
| 2026-07-25 | -$103.4M | — | — | $17.02B | 每日估算 |
| 2026-04-30 | +$285.5M | $285.5M | $0 | $15.87B | SEC 月度 |
| 2026-03-31 | +$501.3M | $501.3M | $0 | — | SEC 月度 |
| 2026-02-28 | +$845.9M | $845.9M | $0 | — | SEC 月度 |
| EC |
| 9,017,142 |
| $165.3M |
| 1.04% |
ROCHE HOLDING AG ROCHE HOLDING AG | EC | 379,896 | $154.7M | 0.97% |
ASTRAZENECA PLC ASTRAZENECA PLC | EC | 791,762 | $150.1M | 0.95% |
NESTLE SA NESTLE SA | EC | 1,410,644 | $142.6M | 0.90% |
MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC | EC | 5,868,200 | $105.5M | 0.66% |
TOTALENERGIES SE TOTALENERGIES SE | EC | 1,101,066 | $102.4M | 0.65% |
ROYAL BANK OF CANADA ROYAL BANK OF CANADA | EC | 566,703 | $101.7M | 0.64% |
TOYOTA MOTOR CORP TOYOTA MOTOR CORP | EC | 5,232,801 | $100.9M | 0.64% |
NOVARTIS AG SPONSORED ADR NOVARTIS AG SPONSORED ADR | OTHER | 682,003 | $100.8M | 0.64% |
BP PLC BP PLC | EC | 11,186,630 | $88.7M | 0.56% |
BHP GROUP LTD BHP GROUP LTD | EC | 2,289,623 | $88.4M | 0.56% |
SIEMENS AG SIEMENS AG | EC | 293,641 | $87.0M | 0.55% |
COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA | EC | 680,120 | $84.9M | 0.54% |
FUJIKURA LTD FUJIKURA LTD | EC | 2,114,400 | $80.6M | 0.51% |
ADVANTEST CORP ADVANTEST CORP | EC | 434,100 | $78.3M | 0.49% |
DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG | EC | 2,403,809 | $77.7M | 0.49% |
LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE | EC | 144,963 | $76.8M | 0.48% |
TOKYO ELECTRON LTD TOKYO ELECTRON LTD | EC | 267,781 | $75.9M | 0.48% |
SONY GROUP CORP SONY GROUP CORP | EC | 3,798,600 | $75.5M | 0.48% |
SIEMENS ENERGY AG SIEMENS ENERGY AG | EC | 351,932 | $74.5M | 0.47% |
ROLLS ROYCE HOLDINGS PLC ROLLS ROYCE HOLDINGS PLC | EC | 4,557,533 | $73.2M | 0.46% |
TORONTO DOMINION BANK TORONTO DOMINION BANK | EC | 672,453 | $72.4M | 0.46% |
NOVO NORDISK A S DKK0 1 B NOVO NORDISK A S DKK0 1 B | EC | 1,619,078 | $69.2M | 0.44% |
HITACHI LTD HITACHI LTD | EC | 2,214,700 | $69.0M | 0.43% |
ALLIANZ SE ALLIANZ SE | EC | 148,794 | $67.9M | 0.43% |
SAP SE SAP SE | EC | 394,580 | $67.3M | 0.42% |
SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE | EC | 208,198 | $65.6M | 0.41% |
UNICREDIT SPA UNICREDIT SPA | EC | 844,462 | $65.0M | 0.41% |
GSK PLC GSK PLC | EC | 2,372,932 | $62.2M | 0.39% |
AIR LIQUIDE SA AIR LIQUIDE SA | EC | 288,996 | $62.1M | 0.39% |
ASML HOLDING NV ASML HOLDING NV | EC | 42,881 | $61.5M | 0.39% |
SAFRAN SA SAFRAN SA | EC | 191,470 | $61.3M | 0.39% |
BANCO SANTANDER SA BANCO SANTANDER SA | EC | 4,976,278 | $60.6M | 0.38% |
IBERDROLA SA IBERDROLA SA | EC | 2,495,080 | $58.4M | 0.37% |
BARCLAYS PLC BARCLAYS PLC | EC | 9,758,492 | $57.2M | 0.36% |
ABB LTD ABB LTD | EC | 570,142 | $57.2M | 0.36% |
UNILEVER PLC UNILEVER PLC | EC | 973,880 | $56.9M | 0.36% |
ENEL SPA ENEL SPA | EC | 4,831,101 | $56.2M | 0.35% |
AIA GROUP LTD AIA GROUP LTD | EC | 5,084,600 | $55.2M | 0.35% |
CANADIAN NATURAL RESOURCES LTD CANADIAN NATURAL RESOURCES LTD | EC | 1,148,852 | $54.8M | 0.35% |
BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC | EC | 920,911 | $54.1M | 0.34% |
RIO TINTO PLC RIO TINTO PLC | EC | 541,726 | $54.1M | 0.34% |
SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC | EC | 1,517,930 | $53.4M | 0.34% |
ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG | EC | 76,235 | $53.0M | 0.33% |
SUNCOR ENERGY INC SUNCOR ENERGY INC | EC | 763,115 | $52.2M | 0.33% |
INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG | EC | 776,673 | $52.0M | 0.33% |
TOKIO MARINE HOLDINGS INC TOKIO MARINE HOLDINGS INC | EC | 1,128,700 | $51.9M | 0.33% |
AIRBUS SE AIRBUS SE | EC | 249,163 | $51.1M | 0.32% |
BNP PARIBAS SA BNP PARIBAS SA | EC | 475,983 | $49.8M | 0.31% |
INTESA SANPAOLO SPA INTESA SANPAOLO SPA | EC | 7,198,690 | $48.8M | 0.31% |
DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD | EC | 1,060,482 | $48.7M | 0.31% |
ENBRIDGE INC ENBRIDGE INC | EC | 877,413 | $48.6M | 0.31% |
FAST RETAILING CO LTD FAST RETAILING CO LTD | EC | 102,800 | $48.3M | 0.30% |
SANOFI SANOFI | EC | 510,266 | $47.8M | 0.30% |
WESTPAC BANKING CORP WESTPAC BANKING CORP | EC | 1,719,617 | $47.6M | 0.30% |
NOVARTIS AG NOVARTIS AG | EC | 317,649 | $47.1M | 0.30% |
MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC | EC | 1,093,200 | $46.9M | 0.30% |
ENGIE SA ENGIE SA | EC | 1,397,127 | $46.0M | 0.29% |
VINCI SA VINCI SA | EC | 304,917 | $46.0M | 0.29% |
BANK OF NOVA SCOTIA THE BANK OF NOVA SCOTIA THE | EC | 577,801 | $45.0M | 0.28% |
CIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMONT SA | EC | 233,656 | $44.4M | 0.28% |
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | EC | 73,376 | $44.0M | 0.28% |
LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC | EC | 32,440,669 | $43.9M | 0.28% |
L OREAL SA L OREAL SA | EC | 101,664 | $43.7M | 0.28% |
NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD | EC | 1,503,489 | $43.1M | 0.27% |
ING GROEP NV ING GROEP NV | EC | 1,484,289 | $43.1M | 0.27% |
ROYAL BANK OF CANADA ROYAL BANK OF CANADA | EC | 238,817 | $43.0M | 0.27% |
BASF SE BASF SE | EC | 668,740 | $42.9M | 0.27% |
BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA | OTHER | 1,901,133 | $42.1M | 0.27% |
ANHEUSER BUSCH INBEV SA NV ANHEUSER BUSCH INBEV SA NV | EC | 545,547 | $41.2M | 0.26% |
SHIN ETSU CHEMICAL CO LTD SHIN ETSU CHEMICAL CO LTD | EC | 886,200 | $41.0M | 0.26% |
SWISS RE AG SWISS RE AG | EC | 253,537 | $40.8M | 0.26% |
BANK OF MONTREAL BANK OF MONTREAL | EC | 261,375 | $39.7M | 0.25% |
MITSUI CO LTD MITSUI CO LTD | EC | 1,045,736 | $39.3M | 0.25% |
MITSUBISHI CORP MITSUBISHI CORP | EC | 1,235,500 | $39.3M | 0.25% |
NATIONAL GRID PLC NATIONAL GRID PLC | EC | 2,197,442 | $39.2M | 0.25% |
HOYA CORP HOYA CORP | EC | 210,772 | $39.1M | 0.25% |
MITSUBISHI HEAVY INDUSTRIES LTD MITSUBISHI HEAVY INDUSTRIES LTD | EC | 1,316,500 | $38.8M | 0.24% |
ENI SPA ENI SPA | EC | 1,369,672 | $38.6M | 0.24% |
RHEINMETALL AG RHEINMETALL AG | EC | 24,038 | $38.2M | 0.24% |
E ON SE E ON SE | EC | 1,720,610 | $38.1M | 0.24% |
ANZ GROUP HOLDINGS LTD ANZ GROUP HOLDINGS LTD | EC | 1,432,936 | $37.8M | 0.24% |
BAYER AG BAYER AG | EC | 841,589 | $37.6M | 0.24% |
VOLVO AB VOLVO AB | EC | 1,088,651 | $37.5M | 0.24% |
GLENCORE PLC GLENCORE PLC | EC | 4,846,379 | $37.4M | 0.24% |
AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD | EC | 197,833 | $37.2M | 0.23% |
SOCIETE GENERALE SA SOCIETE GENERALE SA | EC | 462,547 | $37.1M | 0.23% |
DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG | EC | 120,673 | $37.0M | 0.23% |
NATWEST GROUP PLC NATWEST GROUP PLC | EC | 4,582,711 | $36.4M | 0.23% |
RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD | EC | 778,800 | $36.3M | 0.23% |
DHL GROUP DHL GROUP | EC | 611,034 | $36.1M | 0.23% |
BAE SYSTEMS PLC BAE SYSTEMS PLC | EC | 1,295,434 | $36.0M | 0.23% |
HOLCIM LTD HOLCIM LTD | EC | 386,650 | $35.8M | 0.23% |
CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE | EC | 319,180 | $35.5M | 0.22% |
UBS GROUP AG UBS GROUP AG | EC | 788,172 | $34.8M | 0.22% |
ORANGE SA ORANGE SA | EC | 1,641,187 | $34.2M | 0.22% |
RELX PLC RELX PLC | EC | 936,284 | $34.1M | 0.22% |
HONG KONG EXCHANGES CLEARING LTD HONG KONG EXCHANGES CLEARING LTD | EC | 647,400 | $34.1M | 0.21% |
INDUSTRIA DE DISENO TEXTIL SA INDUSTRIA DE DISENO TEXTIL SA | EC | 571,919 | $33.9M | 0.21% |
NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA | EC | 222,855 | $33.6M | 0.21% |
ASM INTERNATIONAL NV ASM INTERNATIONAL NV | EC | 34,131 | $33.3M | 0.21% |
AXA SA AXA SA | EC | 684,285 | $32.9M | 0.21% |
BARRICK MINING CORP BARRICK MINING CORP | EC | 819,391 | $32.2M | 0.20% |
STANDARD CHARTERED PLC STANDARD CHARTERED PLC | EC | 1,272,376 | $32.2M | 0.20% |
WESFARMERS LTD WESFARMERS LTD | EC | 611,986 | $32.1M | 0.20% |
TESCO PLC TESCO PLC | EC | 4,882,557 | $32.0M | 0.20% |
NOKIA OYJ NOKIA OYJ | EC | 2,567,897 | $31.9M | 0.20% |
BHP GROUP LTD BHP GROUP LTD | OTHER | 402,711 | $31.9M | 0.20% |
NORDEA BANK ABP NORDEA BANK ABP | EC | 1,696,485 | $31.8M | 0.20% |
UBS GROUP AG UBS GROUP AG | EC | 719,314 | $31.6M | 0.20% |
HERMES INTERNATIONAL HERMES INTERNATIONAL | EC | 16,542 | $31.5M | 0.20% |
ITOCHU CORP ITOCHU CORP | EC | 2,537,900 | $31.4M | 0.20% |
LEGRAND SA LEGRAND SA | EC | 174,106 | $31.0M | 0.20% |
TAKEDA PHARMACEUTICAL CO LTD TAKEDA PHARMACEUTICAL CO LTD | EC | 917,700 | $30.9M | 0.19% |
COMPASS GROUP PLC COMPASS GROUP PLC | EC | 1,080,503 | $30.5M | 0.19% |
KDDI CORP KDDI CORP | EC | 1,851,900 | $30.5M | 0.19% |
MITSUI E S CO LTD MITSUI E S CO LTD | EC | 851,100 | $30.5M | 0.19% |
CIE DE SAINT GOBAIN CIE DE SAINT GOBAIN | EC | 334,450 | $30.5M | 0.19% |
KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE AHOLD DELHAIZE NV | EC | 648,048 | $30.4M | 0.19% |
Mercedes Benz Group AG Mercedes Benz Group AG | EC | 522,333 | $30.4M | 0.19% |
SUMITOMO ELECTRIC INDUSTRIES LTD SUMITOMO ELECTRIC INDUSTRIES LTD | EC | 466,900 | $30.4M | 0.19% |
MITSUBISHI ELECTRIC CORP MITSUBISHI ELECTRIC CORP | EC | 757,800 | $30.1M | 0.19% |
RWE AG RWE AG | EC | 411,657 | $29.9M | 0.19% |
WOODSIDE ENERGY GROUP LTD WOODSIDE ENERGY GROUP LTD | EC | 1,225,919 | $29.6M | 0.19% |
PRUDENTIAL PLC PRUDENTIAL PLC | EC | 1,950,628 | $29.1M | 0.18% |
BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | 1,309,442 | $28.9M | 0.18% |
ATLAS COPCO AB SER A NPV ATLAS COPCO AB SER A NPV | EC | 1,527,597 | $28.8M | 0.18% |
SSE PLC SSE PLC | EC | 793,735 | $28.5M | 0.18% |
INTACT FINANCIAL CORP INTACT FINANCIAL CORP | EC | 147,240 | $28.3M | 0.18% |
FAIRFAX FINANCIAL HOLDINGS LTD FAIRFAX FINANCIAL HOLDINGS LTD | EC | 16,281 | $28.1M | 0.18% |
BROOKFIELD CORP BROOKFIELD CORP | EC | 621,176 | $28.0M | 0.18% |
OVERSEA CHINESE BANKING CORP LTD OVERSEA CHINESE BANKING CORP LTD | EC | 1,620,436 | $27.9M | 0.18% |
RECKITT BENCKISER GROUP PLC RECKITT BENCKISER GROUP PLC | EC | 435,765 | $27.7M | 0.17% |
ALIMENTATION COUCHE TARD INC ALIMENTATION COUCHE TARD INC | EC | 465,192 | $27.5M | 0.17% |
SHOPIFY INC CLASS A SHOPIFY INC CLASS A | EC | 226,573 | $27.4M | 0.17% |
LONZA GROUP AG LONZA GROUP AG | EC | 44,623 | $27.3M | 0.17% |
BANK LEUMI LE ISRAEL BM BANK LEUMI LE ISRAEL BM | EC | 1,074,712 | $27.2M | 0.17% |
CANADIAN NATIONAL RAILWAY CO CANADIAN NATIONAL RAILWAY CO | EC | 241,553 | $27.1M | 0.17% |
RIO TINTO LTD RIO TINTO LTD | EC | 222,634 | $26.8M | 0.17% |
DISCO CORP DISCO CORP | EC | 56,200 | $26.5M | 0.17% |
ANGLO AMERICAN ORD NPV ANGLO AMERICAN ORD NPV | EC | 533,164 | $26.0M | 0.16% |
CAIXABANK SA CAIXABANK SA | EC | 2,041,069 | $26.0M | 0.16% |
DANONE SA DANONE SA | EC | 325,435 | $25.5M | 0.16% |
KEYENCE CORP KEYENCE CORP | EC | 54,800 | $24.9M | 0.16% |
PANASONIC HOLDINGS CORP PANASONIC HOLDINGS CORP | EC | 1,218,900 | $24.9M | 0.16% |
KOMATSU LTD KOMATSU LTD | EC | 590,612 | $24.7M | 0.16% |
DIAGEO PLC DIAGEO PLC | EC | 1,233,043 | $24.6M | 0.16% |
SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC | EC | 325,547 | $24.4M | 0.15% |
MURATA MANUFACTURING CO LTD MURATA MANUFACTURING CO LTD | EC | 737,000 | $24.2M | 0.15% |
MACQUARIE GROUP LTD MACQUARIE GROUP LTD | EC | 143,181 | $24.2M | 0.15% |
PRYSMIAN SPA PRYSMIAN SPA | EC | 160,515 | $24.1M | 0.15% |
UCB SA UCB SA | EC | 88,050 | $23.9M | 0.15% |
BANCO SANTANDER SA BANCO SANTANDER SA | OTHER | 1,949,140 | $23.8M | 0.15% |
SWISS LIFE HOLDING AG SWISS LIFE HOLDING AG | EC | 20,209 | $23.7M | 0.15% |
IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC | EC | 622,402 | $23.7M | 0.15% |
DOLLARAMA INC DOLLARAMA INC | EC | 185,410 | $23.6M | 0.15% |
CANADIAN PACIFIC KANSAS CITY LTD CANADIAN PACIFIC KANSAS CITY LTD | EC | 271,779 | $23.6M | 0.15% |
ESSILORLUXOTTICA SA ESSILORLUXOTTICA SA | EC | 110,880 | $23.6M | 0.15% |
DAIICHI LIFE GROUP INC DAIICHI LIFE GROUP INC | EC | 2,539,861 | $23.3M | 0.15% |
SOFTBANK CORP SOFTBANK CORP | EC | 16,418,000 | $23.2M | 0.15% |
BANK HAPOALIM BM BANK HAPOALIM BM | EC | 867,298 | $23.2M | 0.15% |
EXPERIAN PLC EXPERIAN PLC | EC | 635,223 | $23.2M | 0.15% |
TORONTO DOMINION BANK THE TORONTO DOMINION BANK THE | EC | 214,669 | $23.1M | 0.15% |
CELESTICA INC CELESTICA INC | EC | 56,090 | $23.0M | 0.14% |
CHUGAI PHARMACEUTICAL CO LTD CHUGAI PHARMACEUTICAL CO LTD | EC | 440,700 | $22.8M | 0.14% |
DEUTSCHE BANK AG DEUTSCHE BANK AG | EC | 733,018 | $22.8M | 0.14% |
VODAFONE GROUP PLC VODAFONE GROUP PLC | EC | 14,197,219 | $22.6M | 0.14% |
DSV AS DSV AS | EC | 92,120 | $22.5M | 0.14% |
DANSKE BANK A S DANSKE BANK A S | EC | 437,865 | $22.5M | 0.14% |
GALDERMA GROUP AG GALDERMA GROUP AG | EC | 107,410 | $22.5M | 0.14% |
MS AD INSURANCE GROUP HOLDINGS INC MS AD INSURANCE GROUP HOLDINGS INC | EC | 860,300 | $22.1M | 0.14% |
TDK CORP TDK CORP | EC | 1,198,800 | $22.1M | 0.14% |
HALEON PLC HALEON PLC | EC | 4,781,660 | $22.1M | 0.14% |
REPSOL SA REPSOL SA | EC | 821,370 | $21.9M | 0.14% |
DAIKIN INDUSTRIES LTD DAIKIN INDUSTRIES LTD | EC | 154,999 | $21.7M | 0.14% |
TELEFONAKTIEBOLAGET LM ERICSSON TELEFONAKTIEBOLAGET LM ERICSSON | EC | 1,843,224 | $21.6M | 0.14% |
SWISSCOM AG SWISSCOM AG | EC | 25,512 | $21.6M | 0.14% |
GIVAUDAN SA GIVAUDAN SA | EC | 6,035 | $21.5M | 0.14% |
HEIDELBERG MATERIALS AG HEIDELBERG MATERIALS AG | EC | 97,126 | $21.5M | 0.14% |
NN GROUP NV NN GROUP NV | EC | 244,542 | $21.3M | 0.13% |
KBC GROUP NV KBC GROUP NV | EC | 158,234 | $21.0M | 0.13% |
SANDVIK AB SANDVIK AB | EC | 496,163 | $20.5M | 0.13% |
NUTRIEN LTD NUTRIEN LTD | EC | 268,224 | $20.4M | 0.13% |
VOLKSWAGEN AG VOLKSWAGEN AG | EC | 200,684 | $20.3M | 0.13% |
VESTAS WIND SYSTEMS A S VESTAS WIND SYSTEMS A S | EC | 661,347 | $20.3M | 0.13% |
QBE INSURANCE GROUP LTD QBE INSURANCE GROUP LTD | EC | 1,250,074 | $20.1M | 0.13% |
KINROSS GOLD CORP KINROSS GOLD CORP | EC | 661,963 | $20.0M | 0.13% |
INPEX CORP INPEX CORP | EC | 753,425 | $20.0M | 0.13% |
KONINKLIJKE KPN NV KONINKLIJKE KPN NV | EC | 3,722,781 | $19.9M | 0.13% |
COMMERZBANK AG COMMERZBANK AG | EC | 481,958 | $19.9M | 0.13% |
SHOPIFY INC SHOPIFY INC | EC | 163,865 | $19.9M | 0.13% |
ALCON INC ALCON INC | EC | 264,835 | $19.8M | 0.12% |
OTSUKA HOLDINGS CO LTD OTSUKA HOLDINGS CO LTD | EC | 271,600 | $19.8M | 0.12% |
TC ENERGY CORP TC ENERGY CORP | EC | 293,868 | $19.7M | 0.12% |
MANULIFE FINANCIAL CORP MANULIFE FINANCIAL CORP | EC | 499,043 | $19.6M | 0.12% |
AIB GROUP PLC AIB GROUP PLC | EC | 1,690,971 | $19.4M | 0.12% |
JAPAN TOBACCO INC JAPAN TOBACCO INC | EC | 514,500 | $19.3M | 0.12% |
FERROVIAL SE FERROVIAL SE | EC | 279,769 | $19.2M | 0.12% |
MARUBENI CORP MARUBENI CORP | EC | 490,800 | $19.0M | 0.12% |
SUN LIFE FINANCIAL INC SUN LIFE FINANCIAL INC | EC | 261,990 | $18.8M | 0.12% |
SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC | OTHER | 884,884 | $18.8M | 0.12% |
UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD | EC | 660,300 | $18.7M | 0.12% |
WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP | EC | 147,912 | $18.7M | 0.12% |
BANK OF MONTREAL BANK OF MONTREAL | EC | 121,842 | $18.5M | 0.12% |
EQUINOR ASA EQUINOR ASA | EC | 462,073 | $18.5M | 0.12% |
LONDON STOCK EXCHANGE GROUP PLC LONDON STOCK EXCHANGE GROUP PLC | EC | 141,975 | $18.4M | 0.12% |
SOMPO HOLDINGS INC SOMPO HOLDINGS INC | EC | 492,400 | $18.2M | 0.11% |
AMRIZE LTD AMRIZE LTD | EC | 332,003 | $18.2M | 0.11% |
CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE | EC | 161,566 | $18.0M | 0.11% |
MICHELIN CGDE EUR0 50 MICHELIN CGDE EUR0 50 | EC | 495,924 | $17.9M | 0.11% |
FERRARI NV FERRARI NV | EC | 50,707 | $17.6M | 0.11% |
WASTE CONNECTIONS INC WASTE CONNECTIONS INC | EC | 106,744 | $17.6M | 0.11% |
THALES SA THALES SA | EC | 63,857 | $17.5M | 0.11% |
ERSTE GROUP BANK AG ERSTE GROUP BANK AG | EC | 158,184 | $17.5M | 0.11% |
VEOLIA ENVIRONNEMENT SA VEOLIA ENVIRONNEMENT SA | EC | 414,183 | $17.5M | 0.11% |
UNIVERSAL MUSIC GROUP NV UNIVERSAL MUSIC GROUP NV | EC | 831,151 | $17.4M | 0.11% |
MANULIFE FINANCIAL CORP MANULIFE FINANCIAL CORP | EC | 439,351 | $17.2M | 0.11% |
FUJITSU LTD FUJITSU LTD | EC | 849,500 | $17.2M | 0.11% |
NEC CORP NEC CORP | EC | 656,901 | $17.2M | 0.11% |
BT GROUP PLC BT GROUP PLC | EC | 5,832,776 | $17.2M | 0.11% |
SUMITOMO CORP SUMITOMO CORP | EC | 460,000 | $17.1M | 0.11% |
TOYOTA TSUSHO CORP TOYOTA TSUSHO CORP | EC | 431,516 | $16.8M | 0.11% |
RENESAS ELECTRONICS CORP RENESAS ELECTRONICS CORP | EC | 812,400 | $16.7M | 0.10% |
ENEOS HOLDINGS INC ENEOS HOLDINGS INC | EC | 1,953,600 | $16.5M | 0.10% |
CENOVUS ENERGY INC CENOVUS ENERGY INC | EC | 562,890 | $16.5M | 0.10% |
WOOLWORTHS GROUP LTD WOOLWORTHS GROUP LTD | EC | 665,083 | $16.4M | 0.10% |
SANDOZ GROUP AG SANDOZ GROUP AG | EC | 205,235 | $16.4M | 0.10% |
HEINEKEN NV HEINEKEN NV | EC | 211,455 | $16.4M | 0.10% |
BRIDGESTONE CORP BRIDGESTONE CORP | EC | 781,100 | $16.3M | 0.10% |
DAIMLER TRUCK HOLDING AG DAIMLER TRUCK HOLDING AG | EC | 323,003 | $16.3M | 0.10% |
ADIDAS AG ADIDAS AG | EC | 94,038 | $16.3M | 0.10% |
PUBLICIS GROUPE SA PUBLICIS GROUPE SA | EC | 174,155 | $16.2M | 0.10% |
SANTOS LTD SANTOS LTD | EC | 2,788,414 | $16.0M | 0.10% |
SAMPO PLC NPV SAMPO PLC NPV | EC | 1,544,614 | $16.0M | 0.10% |
RESONA HOLDINGS INC RESONA HOLDINGS INC | EC | 1,292,900 | $16.0M | 0.10% |
ASTELLAS PHARMA INC ASTELLAS PHARMA INC | EC | 1,122,854 | $16.0M | 0.10% |
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | EC | 110,462 | $15.9M | 0.10% |
CONSTELLATION SOFTWARE INC CANADA CONSTELLATION SOFTWARE INC CANADA | EC | 8,650 | $15.7M | 0.10% |
ASSA ABLOY AB ASSA ABLOY AB | EC | 412,495 | $15.7M | 0.10% |
GEBERIT AG GEBERIT AG | EC | 23,222 | $15.7M | 0.10% |
LASERTEC CORP LASERTEC CORP | EC | 57,400 | $15.6M | 0.10% |
PARTNERS GROUP HOLDING AG PARTNERS GROUP HOLDING AG | EC | 14,406 | $15.6M | 0.10% |
CSL LTD CSL LTD | EC | 174,032 | $15.6M | 0.10% |
SEVEN I HOLDINGS CO LTD SEVEN I HOLDINGS CO LTD | EC | 1,294,200 | $15.5M | 0.10% |
BRAMBLES LTD BRAMBLES LTD | EC | 947,443 | $15.4M | 0.10% |
BAYERISCHE MOTOREN WERKE AG BAYERISCHE MOTOREN WERKE AG | EC | 168,369 | $15.4M | 0.10% |
TOURMALINE OIL CORP TOURMALINE OIL CORP | EC | 318,239 | $15.4M | 0.10% |