Dimensional Fund Advisors · 2022-03-23 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 | +$412.5M | — | — | $14.84B | 每日估算 |
| 2026-07-31 | -$372.8M | — | — | $14.51B | 每日估算 |
| 2026-07-30 | +$15.6M | — | — | $14.55B | 每日估算 |
| 2026-07-29 | +$126.3M | — | — | $14.58B | 每日估算 |
| 2026-07-28 | +$202.8M | — | — | $14.48B |
| 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 | 371,293,050 | $371.3M | 2.72% |
ASML HOLDING NV ASML HOLDING NV | OTHER | 88,856 | $127.9M | 0.94% |
SHELL PLC SHELL PLC | OTHER | 1,334,240 | $121.0M | 0.89% |
TOTALENERGIES SE TOTALENERGIES SE |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | -$259.7M | — | — | $14.22B | 每日估算 |
| 2026-07-26 | -$92.7M | — | — | $14.39B | 每日估算 |
| 2026-07-25 | -$92.7M | — | — | $14.39B | 每日估算 |
| 2026-04-30 | +$25.8M | $25.8M | $0 | $13.65B | SEC 月度 |
| 2026-03-31 | +$321.5M | $321.5M | $0 | — | SEC 月度 |
| 2026-02-28 | +$141.7M | $141.7M | $0 | — | SEC 月度 |
| EC |
| 1,198,528 |
| $111.5M |
| 0.82% |
NOVARTIS AG SPONSORED ADR NOVARTIS AG SPONSORED ADR | OTHER | 716,836 | $106.0M | 0.78% |
NESTLE SA NESTLE SA | EC | 846,860 | $85.6M | 0.63% |
ROYAL BANK OF CANADA ROYAL BANK OF CANADA | EC | 475,401 | $85.3M | 0.63% |
TOYOTA MOTOR CORP TOYOTA MOTOR CORP | EC | 3,962,405 | $76.4M | 0.56% |
ROCHE HOLDING AG ROCHE HOLDING AG | EC | 172,425 | $70.2M | 0.51% |
HSBC HOLDINGS PLC HSBC HOLDINGS PLC | OTHER | 682,526 | $62.7M | 0.46% |
DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG | EC | 1,902,835 | $61.5M | 0.45% |
BHP GROUP LTD BHP GROUP LTD | EC | 1,468,542 | $56.7M | 0.42% |
BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA | OTHER | 2,530,001 | $56.0M | 0.41% |
BASF SE BASF SE | EC | 853,173 | $54.8M | 0.40% |
ASTRAZENECA PLC ASTRAZENECA PLC | EC | 291,092 | $54.5M | 0.40% |
ENGIE SA ENGIE SA | EC | 1,656,283 | $54.5M | 0.40% |
INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG | EC | 775,616 | $52.0M | 0.38% |
ROLLS ROYCE HOLDINGS PLC ROLLS ROYCE HOLDINGS PLC | EC | 3,210,937 | $51.6M | 0.38% |
BP PLC BP PLC | OTHER | 1,083,342 | $51.3M | 0.38% |
SUNCOR ENERGY INC SUNCOR ENERGY INC | EC | 748,976 | $51.3M | 0.38% |
SIEMENS ENERGY AG SIEMENS ENERGY AG | EC | 239,183 | $50.7M | 0.37% |
RIO TINTO PLC RIO TINTO PLC | EC | 493,335 | $49.3M | 0.36% |
CANADIAN NATURAL RESOURCES LTD CANADIAN NATURAL RESOURCES LTD | EC | 1,000,878 | $47.7M | 0.35% |
UNICREDIT SPA UNICREDIT SPA | EC | 611,248 | $47.1M | 0.34% |
BAYER AG BAYER AG | EC | 1,043,177 | $46.6M | 0.34% |
E ON SE E ON SE | EC | 2,062,932 | $45.7M | 0.33% |
TORONTO DOMINION BANK TORONTO DOMINION BANK | EC | 420,788 | $45.3M | 0.33% |
ORANGE SA ORANGE SA | EC | 2,143,917 | $44.7M | 0.33% |
ENI SPA ENI SPA | EC | 1,517,701 | $42.7M | 0.31% |
HITACHI LTD HITACHI LTD | EC | 1,359,600 | $42.4M | 0.31% |
MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC | EC | 2,323,700 | $41.8M | 0.31% |
DHL GROUP DHL GROUP | EC | 698,504 | $41.3M | 0.30% |
SONY GROUP CORP SONY GROUP CORP | EC | 1,986,300 | $39.5M | 0.29% |
SIEMENS AG SIEMENS AG | EC | 131,964 | $39.1M | 0.29% |
NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA | EC | 253,784 | $38.2M | 0.28% |
ABB LTD ABB LTD | EC | 377,436 | $37.9M | 0.28% |
CIE DE SAINT GOBAIN CIE DE SAINT GOBAIN | EC | 413,528 | $37.7M | 0.28% |
CENOVUS ENERGY INC CENOVUS ENERGY INC | EC | 1,283,372 | $37.5M | 0.27% |
VINCI SA VINCI SA | EC | 243,065 | $36.6M | 0.27% |
BHP GROUP LTD BHP GROUP LTD | OTHER | 459,751 | $36.5M | 0.27% |
RHEINMETALL AG RHEINMETALL AG | EC | 22,625 | $36.0M | 0.26% |
LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE | EC | 67,524 | $35.8M | 0.26% |
TESCO PLC TESCO PLC | EC | 5,409,692 | $35.4M | 0.26% |
KINROSS GOLD CORP KINROSS GOLD CORP | EC | 1,159,764 | $35.1M | 0.26% |
ADVANTEST CORP ADVANTEST CORP | EC | 190,000 | $34.3M | 0.25% |
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | EC | 56,594 | $33.9M | 0.25% |
BARCLAYS PLC BARCLAYS PLC | EC | 5,453,882 | $32.0M | 0.23% |
AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD | EC | 168,904 | $31.8M | 0.23% |
KBC GROUP NV KBC GROUP NV | EC | 237,021 | $31.5M | 0.23% |
FUJIKURA LTD FUJIKURA LTD | EC | 823,800 | $31.4M | 0.23% |
COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA | EC | 249,970 | $31.2M | 0.23% |
GSK PLC GSK PLC | EC | 1,185,911 | $31.1M | 0.23% |
ANHEUSER BUSCH INBEV SA NV ANHEUSER BUSCH INBEV SA NV | EC | 411,147 | $31.1M | 0.23% |
TOKYO ELECTRON LTD TOKYO ELECTRON LTD | EC | 109,600 | $31.0M | 0.23% |
FAIRFAX FINANCIAL HOLDINGS LTD FAIRFAX FINANCIAL HOLDINGS LTD | EC | 17,803 | $30.7M | 0.23% |
AIB GROUP PLC AIB GROUP PLC | EC | 2,660,071 | $30.6M | 0.22% |
BARRICK MINING CORP BARRICK MINING CORP | EC | 773,547 | $30.4M | 0.22% |
ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG | EC | 43,639 | $30.3M | 0.22% |
NORDEA BANK ABP NORDEA BANK ABP | EC | 1,589,774 | $29.8M | 0.22% |
HELVETIA BALOISE HOLDING AG HELVETIA BALOISE HOLDING AG | EC | 108,439 | $29.7M | 0.22% |
FURUKAWA ELECTRIC CO LTD FURUKAWA ELECTRIC CO LTD | EC | 109,300 | $29.6M | 0.22% |
VOLVO AB VOLVO AB | EC | 854,314 | $29.5M | 0.22% |
STANDARD CHARTERED PLC STANDARD CHARTERED PLC | EC | 1,154,922 | $29.2M | 0.21% |
SAFRAN SA SAFRAN SA | EC | 90,712 | $29.0M | 0.21% |
INPEX CORP INPEX CORP | EC | 1,061,300 | $28.1M | 0.21% |
UBS GROUP AG UBS GROUP AG | EC | 625,218 | $27.4M | 0.20% |
BPER BANCA BPER BANCA | EC | 1,859,604 | $27.3M | 0.20% |
KONINKLIJKE KPN NV KONINKLIJKE KPN NV | EC | 5,093,253 | $27.3M | 0.20% |
AIA GROUP LTD AIA GROUP LTD | EC | 2,506,368 | $27.2M | 0.20% |
BANCO SANTANDER SA BANCO SANTANDER SA | EC | 2,226,419 | $27.1M | 0.20% |
TOKIO MARINE HOLDINGS INC TOKIO MARINE HOLDINGS INC | EC | 585,500 | $26.9M | 0.20% |
MITSUI KINZOKU CO LTD MITSUI KINZOKU CO LTD | EC | 98,419 | $26.6M | 0.19% |
DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD | EC | 576,016 | $26.5M | 0.19% |
SOCIETE GENERALE SA SOCIETE GENERALE SA | EC | 329,053 | $26.4M | 0.19% |
NN GROUP NV NN GROUP NV | EC | 303,001 | $26.4M | 0.19% |
SANDOZ GROUP AG SANDOZ GROUP AG | EC | 329,944 | $26.4M | 0.19% |
SWISS RE AG SWISS RE AG | EC | 163,535 | $26.3M | 0.19% |
AIR LIQUIDE SA AIR LIQUIDE SA | EC | 120,861 | $26.0M | 0.19% |
INTACT FINANCIAL CORP INTACT FINANCIAL CORP | EC | 134,035 | $25.8M | 0.19% |
BAE SYSTEMS PLC BAE SYSTEMS PLC | EC | 923,900 | $25.6M | 0.19% |
ENEL SPA ENEL SPA | EC | 2,142,714 | $24.9M | 0.18% |
SSE PLC SSE PLC | EC | 691,862 | $24.8M | 0.18% |
HEIDELBERG MATERIALS AG HEIDELBERG MATERIALS AG | EC | 110,168 | $24.3M | 0.18% |
ALLIANZ SE ALLIANZ SE | EC | 53,300 | $24.3M | 0.18% |
BT GROUP PLC BT GROUP PLC | EC | 8,249,761 | $24.3M | 0.18% |
NOKIA OYJ NOKIA OYJ | EC | 1,951,253 | $24.3M | 0.18% |
DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG | EC | 78,964 | $24.2M | 0.18% |
ROYAL BANK OF CANADA ROYAL BANK OF CANADA | EC | 133,550 | $24.0M | 0.18% |
KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE AHOLD DELHAIZE NV | EC | 511,863 | $24.0M | 0.18% |
BANK OF NOVA SCOTIA THE BANK OF NOVA SCOTIA THE | EC | 307,807 | $23.9M | 0.18% |
MAGNA INTERNATIONAL INC MAGNA INTERNATIONAL INC | EC | 373,887 | $23.8M | 0.17% |
BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC | EC | 404,126 | $23.7M | 0.17% |
STMICROELECTRONICS NV STMICROELECTRONICS NV | OTHER | 430,109 | $23.7M | 0.17% |
REPSOL SA REPSOL SA | EC | 885,095 | $23.7M | 0.17% |
BCA MPS NPV BCA MPS NPV | EC | 2,224,751 | $23.6M | 0.17% |
DAIMLER TRUCK HOLDING AG DAIMLER TRUCK HOLDING AG | EC | 468,355 | $23.6M | 0.17% |
UNILEVER PLC UNILEVER PLC | OTHER | 399,195 | $23.5M | 0.17% |
SHIN ETSU CHEMICAL CO LTD SHIN ETSU CHEMICAL CO LTD | EC | 508,826 | $23.5M | 0.17% |
HOLCIM LTD HOLCIM LTD | EC | 253,038 | $23.5M | 0.17% |
SUMITOMO ELECTRIC INDUSTRIES LTD SUMITOMO ELECTRIC INDUSTRIES LTD | EC | 360,600 | $23.4M | 0.17% |
ANGLO AMERICAN ORD NPV ANGLO AMERICAN ORD NPV | EC | 479,021 | $23.3M | 0.17% |
MICHELIN CGDE EUR0 50 MICHELIN CGDE EUR0 50 | EC | 641,304 | $23.2M | 0.17% |
LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC | OTHER | 4,257,796 | $23.2M | 0.17% |
QBE INSURANCE GROUP LTD QBE INSURANCE GROUP LTD | EC | 1,439,861 | $23.1M | 0.17% |
SWISSCOM AG SWISSCOM AG | EC | 26,854 | $22.7M | 0.17% |
CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE | EC | 202,681 | $22.6M | 0.17% |
COMMERZBANK AG COMMERZBANK AG | EC | 542,713 | $22.4M | 0.16% |
RESONAC HOLDINGS CORP RESONAC HOLDINGS CORP | EC | 245,982 | $22.3M | 0.16% |
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | EC | 154,671 | $22.2M | 0.16% |
WOODSIDE ENERGY GROUP LTD WOODSIDE ENERGY GROUP LTD | EC | 921,726 | $22.2M | 0.16% |
BANCO DE SABADELL SA BANCO DE SABADELL SA | EC | 5,743,971 | $22.2M | 0.16% |
ASM INTERNATIONAL NV ASM INTERNATIONAL NV | EC | 22,337 | $21.8M | 0.16% |
RIO TINTO LTD RIO TINTO LTD | EC | 179,161 | $21.6M | 0.16% |
PAN AMERICAN SILVER CORP PAN AMERICAN SILVER CORP | EC | 409,864 | $21.4M | 0.16% |
MITSUBISHI HEAVY INDUSTRIES LTD MITSUBISHI HEAVY INDUSTRIES LTD | EC | 727,700 | $21.4M | 0.16% |
BNP PARIBAS SA BNP PARIBAS SA | EC | 204,089 | $21.4M | 0.16% |
WESTPAC BANKING CORP WESTPAC BANKING CORP | EC | 771,434 | $21.4M | 0.16% |
BANCO BPM SPA BANCO BPM SPA | EC | 1,468,424 | $21.3M | 0.16% |
KDDI CORP KDDI CORP | EC | 1,294,500 | $21.3M | 0.16% |
CAIXABANK SA CAIXABANK SA | EC | 1,670,330 | $21.2M | 0.16% |
PRYSMIAN SPA PRYSMIAN SPA | EC | 141,393 | $21.2M | 0.16% |
TC ENERGY CORP TC ENERGY CORP | EC | 314,644 | $21.1M | 0.15% |
MITSUI E S CO LTD MITSUI E S CO LTD | EC | 584,900 | $21.0M | 0.15% |
DEUTSCHE BANK AG DEUTSCHE BANK AG | EC | 668,311 | $20.8M | 0.15% |
CENTRICA PLC CENTRICA PLC | EC | 6,965,966 | $20.3M | 0.15% |
MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC | EC | 473,800 | $20.3M | 0.15% |
RECKITT BENCKISER GROUP PLC RECKITT BENCKISER GROUP PLC | EC | 318,560 | $20.2M | 0.15% |
ARC RESOURCES LTD ARC RESOURCES LTD | EC | 851,940 | $20.2M | 0.15% |
ENEOS HOLDINGS INC ENEOS HOLDINGS INC | EC | 2,392,200 | $20.2M | 0.15% |
BANK LEUMI LE ISRAEL BM BANK LEUMI LE ISRAEL BM | EC | 793,436 | $20.0M | 0.15% |
RWE AG RWE AG | EC | 272,787 | $19.8M | 0.15% |
AIRBUS SE AIRBUS SE | EC | 96,316 | $19.8M | 0.14% |
ITOCHU CORP ITOCHU CORP | EC | 1,561,850 | $19.3M | 0.14% |
NATWEST GROUP PLC NATWEST GROUP PLC | OTHER | 1,212,469 | $19.3M | 0.14% |
SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC | EC | 548,400 | $19.3M | 0.14% |
GLENCORE PLC GLENCORE PLC | EC | 2,499,417 | $19.3M | 0.14% |
COMPASS GROUP PLC COMPASS GROUP PLC | EC | 682,229 | $19.3M | 0.14% |
BANK OF IRELAND GROUP PLC BANK OF IRELAND GROUP PLC | EC | 981,377 | $19.3M | 0.14% |
MITSUBISHI CORP MITSUBISHI CORP | EC | 605,000 | $19.3M | 0.14% |
TOURMALINE OIL CORP TOURMALINE OIL CORP | EC | 397,760 | $19.2M | 0.14% |
GEBERIT AG GEBERIT AG | EC | 28,406 | $19.1M | 0.14% |
VOLKSWAGEN AG VOLKSWAGEN AG | EC | 188,556 | $19.1M | 0.14% |
IBIDEN CO LTD IBIDEN CO LTD | EC | 220,802 | $19.0M | 0.14% |
LEGRAND SA LEGRAND SA | EC | 106,529 | $19.0M | 0.14% |
SANTOS LTD SANTOS LTD | EC | 3,296,590 | $19.0M | 0.14% |
BP PLC BP PLC | EC | 2,382,022 | $18.9M | 0.14% |
SWISS LIFE HOLDING AG SWISS LIFE HOLDING AG | EC | 16,073 | $18.8M | 0.14% |
NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD | EC | 653,605 | $18.7M | 0.14% |
PUBLICIS GROUPE SA PUBLICIS GROUPE SA | EC | 200,204 | $18.6M | 0.14% |
IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC | EC | 489,119 | $18.6M | 0.14% |
NUTRIEN LTD NUTRIEN LTD | EC | 244,666 | $18.6M | 0.14% |
LUNDIN MINING CORP LUNDIN MINING CORP | EC | 717,837 | $18.4M | 0.13% |
KOMATSU LTD KOMATSU LTD | EC | 439,100 | $18.4M | 0.13% |
SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC | EC | 244,500 | $18.4M | 0.13% |
ASR NEDERLAND NV ASR NEDERLAND NV | EC | 242,279 | $18.3M | 0.13% |
Mercedes Benz Group AG Mercedes Benz Group AG | EC | 312,027 | $18.1M | 0.13% |
TDK CORP TDK CORP | EC | 982,100 | $18.1M | 0.13% |
ING GROEP NV ING GROEP NV | EC | 623,060 | $18.1M | 0.13% |
FINNING INTERNATIONAL INC FINNING INTERNATIONAL INC | EC | 246,294 | $18.0M | 0.13% |
BEAZLEY PLC BEAZLEY PLC | EC | 1,027,353 | $17.8M | 0.13% |
BAWAG GROUP AG BAWAG GROUP AG | EC | 104,128 | $17.8M | 0.13% |
CIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMONT SA | EC | 92,663 | $17.6M | 0.13% |
DSV AS DSV AS | EC | 71,632 | $17.5M | 0.13% |
SANOFI SANOFI | EC | 186,337 | $17.4M | 0.13% |
SUN LIFE FINANCIAL INC SUN LIFE FINANCIAL INC | EC | 241,346 | $17.4M | 0.13% |
INTESA SANPAOLO SPA INTESA SANPAOLO SPA | EC | 2,560,009 | $17.3M | 0.13% |
EQUINOR ASA EQUINOR ASA | EC | 432,513 | $17.3M | 0.13% |
SWISS PRIME SITE AG SWISS PRIME SITE AG | EC | 99,556 | $17.2M | 0.13% |
EIFFAGE SA EIFFAGE SA | EC | 106,509 | $17.1M | 0.13% |
DOLLARAMA INC DOLLARAMA INC | EC | 132,627 | $16.9M | 0.12% |
DANSKE BANK A S DANSKE BANK A S | EC | 327,678 | $16.8M | 0.12% |
FAST RETAILING CO LTD FAST RETAILING CO LTD | EC | 35,800 | $16.8M | 0.12% |
VESTAS WIND SYSTEMS A S VESTAS WIND SYSTEMS A S | EC | 548,501 | $16.8M | 0.12% |
ALCON INC ALCON INC | EC | 221,914 | $16.6M | 0.12% |
BANK OF MONTREAL BANK OF MONTREAL | EC | 108,431 | $16.5M | 0.12% |
IA FINANCIAL CORP INC IA FINANCIAL CORP INC | EC | 127,490 | $16.4M | 0.12% |
VAT GROUP AG VAT GROUP AG | EC | 21,939 | $16.4M | 0.12% |
ENBRIDGE INC ENBRIDGE INC | EC | 294,578 | $16.3M | 0.12% |
TELEFONAKTIEBOLAGET LM ERICSSON TELEFONAKTIEBOLAGET LM ERICSSON | EC | 1,378,284 | $16.1M | 0.12% |
TAKEDA PHARMACEUTICAL CO LTD TAKEDA PHARMACEUTICAL CO LTD | EC | 478,000 | $16.1M | 0.12% |
MANULIFE FINANCIAL CORP MANULIFE FINANCIAL CORP | EC | 408,060 | $16.0M | 0.12% |
CARREFOUR SA CARREFOUR SA | EC | 803,849 | $16.0M | 0.12% |
IAMGOLD CORP IAMGOLD CORP | EC | 946,802 | $16.0M | 0.12% |
ABN AMRO BANK NV ABN AMRO BANK NV | EC | 458,721 | $15.9M | 0.12% |
MTU AERO ENGINES AG MTU AERO ENGINES AG | EC | 46,524 | $15.9M | 0.12% |
PRUDENTIAL PLC PRUDENTIAL PLC | OTHER | 524,836 | $15.9M | 0.12% |
BE SEMICONDUCTOR INDUSTRIES NV BE SEMICONDUCTOR INDUSTRIES NV | EC | 54,461 | $15.8M | 0.12% |
BOUYGUES SA BOUYGUES SA | EC | 265,741 | $15.7M | 0.11% |
PEMBINA PIPELINE CORP PEMBINA PIPELINE CORP | EC | 336,777 | $15.7M | 0.11% |
HUDBAY MINERALS INC HUDBAY MINERALS INC | EC | 677,141 | $15.6M | 0.11% |
ALAMOS GOLD INC ALAMOS GOLD INC | EC | 384,188 | $15.3M | 0.11% |
UCB SA UCB SA | EC | 56,566 | $15.3M | 0.11% |
HOYA CORP HOYA CORP | EC | 82,500 | $15.3M | 0.11% |
VODAFONE GROUP PLC VODAFONE GROUP PLC | EC | 9,604,056 | $15.3M | 0.11% |
AGEAS SA NV AGEAS SA NV | EC | 192,498 | $15.1M | 0.11% |
TECK RESOURCES LTD TECK RESOURCES LTD | EC | 257,030 | $15.0M | 0.11% |
ENDEAVOUR MINING PLC ENDEAVOUR MINING PLC | EC | 260,964 | $15.0M | 0.11% |
INDUSTRIA DE DISENO TEXTIL SA INDUSTRIA DE DISENO TEXTIL SA | EC | 252,122 | $15.0M | 0.11% |
RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD | EC | 320,774 | $14.9M | 0.11% |
OMV AG OMV AG | EC | 210,089 | $14.8M | 0.11% |
DANONE SA DANONE SA | EC | 188,463 | $14.8M | 0.11% |
LEONARDO SPA LEONARDO SPA | EC | 237,133 | $14.7M | 0.11% |
JULIUS BAER GROUP LTD JULIUS BAER GROUP LTD | EC | 179,820 | $14.7M | 0.11% |
ASTELLAS PHARMA INC ASTELLAS PHARMA INC | EC | 1,032,800 | $14.7M | 0.11% |
HALEON PLC HALEON PLC | EC | 3,172,432 | $14.7M | 0.11% |
WHITECAP RESOURCES INC WHITECAP RESOURCES INC | EC | 1,244,449 | $14.7M | 0.11% |
HONG KONG EXCHANGES CLEARING LTD HONG KONG EXCHANGES CLEARING LTD | EC | 277,390 | $14.6M | 0.11% |
GEA GROUP AG GEA GROUP AG | EC | 211,433 | $14.5M | 0.11% |
ANZ GROUP HOLDINGS LTD ANZ GROUP HOLDINGS LTD | EC | 547,003 | $14.4M | 0.11% |
LONZA GROUP AG LONZA GROUP AG | EC | 23,409 | $14.3M | 0.11% |
BANKINTER SA BANKINTER SA | EC | 861,683 | $14.3M | 0.10% |
TOYOTA TSUSHO CORP TOYOTA TSUSHO CORP | EC | 366,700 | $14.3M | 0.10% |
L OREAL SA L OREAL SA | EC | 33,241 | $14.3M | 0.10% |
MARKS SPENCER GROUP PLC MARKS SPENCER GROUP PLC | EC | 3,126,932 | $14.0M | 0.10% |
FINECOBANK BANCA FINECO SPA FINECOBANK BANCA FINECO SPA | EC | 561,420 | $13.9M | 0.10% |
TELEFONICA SA TELEFONICA SA | EC | 3,053,021 | $13.8M | 0.10% |
ACCELLERON INDUSTRIES LTD ACCELLERON INDUSTRIES LTD | EC | 129,242 | $13.8M | 0.10% |
EXPERIAN PLC EXPERIAN PLC | EC | 376,280 | $13.7M | 0.10% |
CANADIAN NATIONAL RAILWAY CO CANADIAN NATIONAL RAILWAY CO | EC | 122,510 | $13.7M | 0.10% |
IMPERIAL OIL LTD IMPERIAL OIL LTD | EC | 101,773 | $13.6M | 0.10% |
MS AD INSURANCE GROUP HOLDINGS INC MS AD INSURANCE GROUP HOLDINGS INC | EC | 527,900 | $13.6M | 0.10% |
ALTAGAS LTD ALTAGAS LTD | EC | 363,288 | $13.6M | 0.10% |
CARLSBERG AS CARLSBERG AS | EC | 99,853 | $13.5M | 0.10% |
SGS SA SGS SA | EC | 123,833 | $13.4M | 0.10% |
SPIE SA SPIE SA | EC | 231,667 | $13.4M | 0.10% |
SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE | EC | 42,487 | $13.4M | 0.10% |
METRO INC CN METRO INC CN | EC | 199,470 | $13.3M | 0.10% |
AVIVA PLC B SHARE AVIVA PLC B SHARE | EC | 1,571,025 | $13.3M | 0.10% |
MURATA MANUFACTURING CO LTD MURATA MANUFACTURING CO LTD | EC | 403,400 | $13.3M | 0.10% |
EVOLUTION MINING LTD EVOLUTION MINING LTD | EC | 1,545,000 | $13.2M | 0.10% |
BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC | OTHER | 224,393 | $13.2M | 0.10% |
BABCOCK INTERNATIONAL GROUP PLC BABCOCK INTERNATIONAL GROUP PLC | EC | 878,644 | $13.2M | 0.10% |
FRESENIUS MEDICAL CARE AG FRESENIUS MEDICAL CARE AG | EC | 290,880 | $13.2M | 0.10% |
TELECOM ITALIA SPA MILANO TELECOM ITALIA SPA MILANO | EC | 16,716,099 | $13.2M | 0.10% |
METSO CORPORATION METSO CORPORATION | EC | 764,174 | $13.2M | 0.10% |
GAMES WORKSHOP GROUP PLC GAMES WORKSHOP GROUP PLC | EC | 49,631 | $13.1M | 0.10% |
FIRST QUANTUM MINERALS LTD FIRST QUANTUM MINERALS LTD | EC | 537,524 | $13.1M | 0.10% |
WESFARMERS LTD WESFARMERS LTD | EC | 249,334 | $13.1M | 0.10% |
ORION OYJ ORION OYJ | EC | 162,173 | $13.1M | 0.10% |
HERMES INTERNATIONAL HERMES INTERNATIONAL | EC | 6,851 | $13.0M | 0.10% |
BANK OF MONTREAL BANK OF MONTREAL | EC | 85,565 | $13.0M | 0.10% |
UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD | EC | 457,700 | $13.0M | 0.10% |
AXA SA AXA SA | EC | 268,889 | $12.9M | 0.09% |
AMRIZE LTD AMRIZE LTD | EC | 235,401 | $12.9M | 0.09% |
ARITZIA INC ARITZIA INC | EC | 122,042 | $12.9M | 0.09% |
OTSUKA HOLDINGS CO LTD OTSUKA HOLDINGS CO LTD | EC | 176,700 | $12.9M | 0.09% |
RELX PLC RELX PLC | OTHER | 350,007 | $12.8M | 0.09% |
BOMBARDIER INC BOMBARDIER INC | EC | 60,355 | $12.8M | 0.09% |
GALP ENERGIA SGPS SA GALP ENERGIA SGPS SA | EC | 543,008 | $12.7M | 0.09% |
DAIICHI LIFE GROUP INC DAIICHI LIFE GROUP INC | EC | 1,379,200 | $12.7M | 0.09% |