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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$162.0M | — | — | $5.72B | 每日估算 |
| 2026-07-30 | +$32.4M | — | — | $5.76B | 每日估算 |
| 2026-07-29 | +$10.9M | — | — | $5.76B | 每日估算 |
| 2026-07-28 | -$132.2M | — | — | $5.76B | 每日估算 |
| 2026-07-27 | +$56.1M | — | — | $5.82B |
| 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 | 212,694,626 | $212.7M | 3.78% |
BE SEMICONDUCTOR INDUSTRIES NV BE SEMICONDUCTOR INDUSTRIES NV | EC | 84,568 | $24.5M | 0.44% |
VAT GROUP AG VAT GROUP AG | EC | 31,688 | $23.6M | 0.42% |
SHIBAURA MECHATRONICS CORP SHIBAURA MECHATRONICS CORP |
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 | -$45.6M | — | — | $5.71B | 每日估算 |
| 2026-07-25 | -$45.6M | — | — | $5.71B | 每日估算 |
| 2026-04-30 | +$45.3M | $45.3M | $0 | $5.62B | SEC 月度 |
| 2026-03-31 | +$185.2M | $185.2M | $0 | — | SEC 月度 |
| 2026-02-28 | +$109.6M | $183.3M | $73.6M | — | SEC 月度 |
| EC |
| 752,500 |
| $23.0M |
| 0.41% |
FINNING INTERNATIONAL INC FINNING INTERNATIONAL INC | EC | 309,091 | $22.6M | 0.40% |
BAWAG GROUP AG BAWAG GROUP AG | EC | 128,629 | $22.0M | 0.39% |
TELECOM ITALIA SPA MILANO TELECOM ITALIA SPA MILANO | EC | 26,707,202 | $21.0M | 0.37% |
MERCARI INC MERCARI INC | EC | 861,400 | $20.7M | 0.37% |
HUDBAY MINERALS INC HUDBAY MINERALS INC | EC | 883,836 | $20.4M | 0.36% |
SWISS PRIME SITE AG SWISS PRIME SITE AG | EC | 113,963 | $19.7M | 0.35% |
ARITZIA INC ARITZIA INC | EC | 183,628 | $19.3M | 0.34% |
HELVETIA BALOISE HOLDING AG HELVETIA BALOISE HOLDING AG | EC | 69,402 | $19.0M | 0.34% |
CARREFOUR SA CARREFOUR SA | EC | 933,982 | $18.6M | 0.33% |
REXEL SA REXEL SA | EC | 422,286 | $17.7M | 0.32% |
DPM METALS INC DPM METALS INC | EC | 517,928 | $17.4M | 0.31% |
GAZTRANSPORT ET TECHNIGAZ SA GAZTRANSPORT ET TECHNIGAZ SA | EC | 70,758 | $17.2M | 0.31% |
GAMES WORKSHOP GROUP PLC GAMES WORKSHOP GROUP PLC | EC | 64,710 | $17.1M | 0.30% |
CAPITAL POWER CORP CAPITAL POWER CORP | EC | 352,199 | $16.8M | 0.30% |
SSR MINING INC SSR MINING INC | EC | 578,716 | $16.6M | 0.30% |
IMCD NV IMCD NV | EC | 141,169 | $16.6M | 0.30% |
ZALANDO SE ZALANDO SE | EC | 669,237 | $16.5M | 0.29% |
BRENNTAG SE BRENNTAG SE | EC | 221,930 | $16.2M | 0.29% |
NAMURA SHIPBUILDING CO LTD NAMURA SHIPBUILDING CO LTD | EC | 622,600 | $16.1M | 0.29% |
PSP SWISS PROPERTY AG PSP SWISS PROPERTY AG | EC | 78,510 | $15.7M | 0.28% |
THYSSENKRUPP AG THYSSENKRUPP AG | EC | 1,284,049 | $15.2M | 0.27% |
GEA GROUP AG GEA GROUP AG | EC | 221,127 | $15.1M | 0.27% |
ORION OYJ ORION OYJ | EC | 186,672 | $15.0M | 0.27% |
ACCELLERON INDUSTRIES LTD ACCELLERON INDUSTRIES LTD | EC | 138,827 | $14.8M | 0.26% |
SAIPEM SPA SAIPEM SPA | EC | 2,726,526 | $14.7M | 0.26% |
COLLIERS INTERNATIONAL GROUP INC COLLIERS INTERNATIONAL GROUP INC | EC | 140,592 | $14.7M | 0.26% |
HISCOX LTD HISCOX LTD | EC | 689,102 | $14.5M | 0.26% |
SPIE SA SPIE SA | EC | 248,947 | $14.4M | 0.26% |
CANADIAN TIRE CORP LTD CANADIAN TIRE CORP LTD | EC | 101,063 | $14.0M | 0.25% |
OCEANAGOLD CORP OCEANAGOLD CORP | EC | 453,811 | $14.0M | 0.25% |
MITSUBISHI MATERIALS CORP MITSUBISHI MATERIALS CORP | EC | 428,700 | $13.9M | 0.25% |
AKZO NOBEL NV AKZO NOBEL NV | EC | 233,500 | $13.7M | 0.24% |
ELDORADO GOLD CORP ELDORADO GOLD CORP | EC | 435,544 | $13.5M | 0.24% |
BELIMO HOLDING AG BELIMO HOLDING AG | EC | 14,788 | $13.5M | 0.24% |
RENK GROUP AG RENK GROUP AG | EC | 210,623 | $13.3M | 0.24% |
ACKERMANS VAN HAAREN NV ACKERMANS VAN HAAREN NV | EC | 40,501 | $13.3M | 0.24% |
NORTHLAND POWER INC NORTHLAND POWER INC | EC | 768,289 | $13.2M | 0.23% |
NKT A S NKT A S | EC | 87,706 | $12.9M | 0.23% |
PAN AFRICAN RESOURCES PLC PAN AFRICAN RESOURCES PLC | EC | 6,793,016 | $12.9M | 0.23% |
SCOR SE SCOR SE | EC | 345,500 | $12.9M | 0.23% |
GS YUASA CORP GS YUASA CORP | EC | 316,000 | $12.7M | 0.23% |
SWISSQUOTE GROUP HOLDING SA SWISSQUOTE GROUP HOLDING SA | EC | 25,034 | $12.6M | 0.22% |
NEXANS SA NEXANS SA | EC | 68,008 | $12.6M | 0.22% |
ITALGAS SPA ITALGAS SPA | EC | 1,042,388 | $12.6M | 0.22% |
NORDEX SE NORDEX SE | EC | 219,444 | $12.5M | 0.22% |
QUEBECOR INC QUEBECOR INC | EC | 294,325 | $12.4M | 0.22% |
ALSTOM SA ALSTOM SA | EC | 588,528 | $11.8M | 0.21% |
KESKO OYJ KESKO OYJ | EC | 477,796 | $11.7M | 0.21% |
LION FINANCE GROUP PLC LION FINANCE GROUP PLC | EC | 78,020 | $11.7M | 0.21% |
FLUGHAFEN ZURICH AG FLUGHAFEN ZURICH AG | EC | 40,923 | $11.6M | 0.21% |
BABCOCK INTERNATIONAL GROUP PLC BABCOCK INTERNATIONAL GROUP PLC | EC | 771,662 | $11.6M | 0.21% |
TECHNIP ENERGIES NV TECHNIP ENERGIES NV | EC | 244,280 | $11.5M | 0.21% |
LOTTOMATICA GROUP SPA LOTTOMATICA GROUP SPA | EC | 392,432 | $11.5M | 0.21% |
SBM OFFSHORE NV SBM OFFSHORE NV | EC | 268,945 | $11.5M | 0.20% |
SWATCH GROUP AG THE SWATCH GROUP AG THE | EC | 49,682 | $11.5M | 0.20% |
QIAGEN NV COM QIAGEN NV COM | EC | 331,667 | $11.5M | 0.20% |
IG GROUP HOLDINGS PLC IG GROUP HOLDINGS PLC | EC | 558,373 | $11.4M | 0.20% |
MDA SPACE LTD MDA SPACE LTD | EC | 363,963 | $11.1M | 0.20% |
TOKYO SEIMITSU CO LTD TOKYO SEIMITSU CO LTD | EC | 101,300 | $11.1M | 0.20% |
WHITECAP RESOURCES INC WHITECAP RESOURCES INC | EC | 937,868 | $11.0M | 0.20% |
TAMARACK VALLEY ENERGY LTD TAMARACK VALLEY ENERGY LTD | EC | 1,175,376 | $11.0M | 0.20% |
HENSOLDT AG HENSOLDT AG | EC | 121,358 | $11.0M | 0.20% |
ATHABASCA OIL CORP ATHABASCA OIL CORP | EC | 1,245,336 | $10.9M | 0.19% |
VOESTALPINE AG VOESTALPINE AG | EC | 206,608 | $10.6M | 0.19% |
TAIYO YUDEN CO LTD TAIYO YUDEN CO LTD | EC | 260,800 | $10.6M | 0.19% |
VALLOUREC SA VALLOUREC SA | EC | 351,889 | $10.6M | 0.19% |
METSO CORPORATION METSO CORPORATION | EC | 613,610 | $10.6M | 0.19% |
EVONIK INDUSTRIES AG EVONIK INDUSTRIES AG | EC | 506,025 | $10.5M | 0.19% |
PEYTO EXPLORATION DEVELOPMENT CORP PEYTO EXPLORATION DEVELOPMENT CORP | EC | 547,793 | $10.5M | 0.19% |
ASMPT LTD ASMPT LTD | EC | 499,700 | $10.4M | 0.19% |
SYMRISE AG SYMRISE AG | EC | 116,977 | $10.3M | 0.18% |
BEAZLEY PLC BEAZLEY PLC | EC | 594,807 | $10.3M | 0.18% |
STORA ENSO OYJ STORA ENSO OYJ | EC | 923,085 | $10.2M | 0.18% |
TEMENOS AG TEMENOS AG | EC | 107,625 | $10.2M | 0.18% |
UMICORE SA UMICORE SA | EC | 503,894 | $10.2M | 0.18% |
IMI PLC IMI PLC | EC | 266,411 | $10.1M | 0.18% |
PLUS500 LTD PLUS500 LTD | EC | 165,138 | $10.1M | 0.18% |
RENAULT SA RENAULT SA | EC | 287,170 | $10.0M | 0.18% |
A2A SPA A2A SPA | EC | 3,485,482 | $9.9M | 0.18% |
RINGKJOEBING LANDBOBANK A S RINGKJOEBING LANDBOBANK A S | EC | 39,625 | $9.9M | 0.18% |
LEG IMMOBILIEN SE LEG IMMOBILIEN SE | EC | 141,434 | $9.9M | 0.18% |
JYSKE BANK A S JYSKE BANK A S | EC | 70,957 | $9.9M | 0.18% |
ELISA OYJ ELISA OYJ | EC | 200,713 | $9.7M | 0.17% |
KONECRANES OYJ KONECRANES OYJ | EC | 295,438 | $9.7M | 0.17% |
CAPSTONE COPPER CORP CAPSTONE COPPER CORP | EC | 1,155,594 | $9.6M | 0.17% |
AZIMUT HOLDING SPA AZIMUT HOLDING SPA | EC | 226,408 | $9.6M | 0.17% |
SERCO GROUP PLC SERCO GROUP PLC | EC | 2,505,742 | $9.6M | 0.17% |
SWCC CORP SWCC CORP | EC | 94,500 | $9.6M | 0.17% |
WHITEHAVEN COAL LTD WHITEHAVEN COAL LTD | EC | 1,576,563 | $9.5M | 0.17% |
ACCIONA SA ACCIONA SA | EC | 32,830 | $9.5M | 0.17% |
ENDEAVOUR MINING PLC ENDEAVOUR MINING PLC | EC | 164,242 | $9.4M | 0.17% |
KEYERA CORP KEYERA CORP | EC | 244,369 | $9.4M | 0.17% |
DYNO NOBEL LIMITED DYNO NOBEL LIMITED | EC | 3,987,101 | $9.4M | 0.17% |
MICRONICS JAPAN CO LTD MICRONICS JAPAN CO LTD | EC | 112,900 | $9.3M | 0.17% |
VALIANT HOLDING AG VALIANT HOLDING AG | EC | 40,113 | $9.3M | 0.17% |
ISS A S ISS A S | EC | 253,486 | $9.3M | 0.17% |
GALENICA AG GALENICA AG | EC | 87,050 | $9.3M | 0.16% |
CENTERRA GOLD INC CENTERRA GOLD INC | EC | 532,591 | $9.3M | 0.16% |
METHANEX CORP METHANEX CORP | EC | 139,043 | $9.1M | 0.16% |
ELIS SA ELIS SA | EC | 294,781 | $9.1M | 0.16% |
COEUR MINING INC COEUR MINING INC | EC | 503,924 | $9.1M | 0.16% |
AL SYDBANK AL SYDBANK | EC | 105,773 | $9.0M | 0.16% |
SUMCO CORP SUMCO CORP | EC | 569,566 | $9.0M | 0.16% |
AURUBIS AG AURUBIS AG | EC | 41,724 | $9.0M | 0.16% |
ALLREAL HOLDING AG ALLREAL HOLDING AG | EC | 32,643 | $8.9M | 0.16% |
SOUTH BOW CORP SOUTH BOW CORP | EC | 259,297 | $8.9M | 0.16% |
DEFINITY FINANCIAL CORP DEFINITY FINANCIAL CORP | EC | 173,161 | $8.8M | 0.16% |
JOHNSON MATTHEY PLC JOHNSON MATTHEY PLC | EC | 311,487 | $8.8M | 0.16% |
INCHCAPE PLC INCHCAPE PLC | EC | 776,645 | $8.7M | 0.16% |
K92 MINING INC K92 MINING INC | EC | 474,864 | $8.7M | 0.15% |
IA FINANCIAL CORP INC IA FINANCIAL CORP INC | EC | 67,652 | $8.7M | 0.15% |
AEGON LTD AEGON LTD | OTHER | 1,053,094 | $8.7M | 0.15% |
RANDSTAD NV RANDSTAD NV | EC | 292,813 | $8.6M | 0.15% |
GIBSON ENERGY INC GIBSON ENERGY INC | EC | 393,719 | $8.6M | 0.15% |
NORTH PACIFIC BANK LTD NORTH PACIFIC BANK LTD | EC | 1,356,700 | $8.6M | 0.15% |
MOBIMO HOLDING AG MOBIMO HOLDING AG | EC | 17,956 | $8.6M | 0.15% |
DCC PLC DCC PLC | EC | 112,663 | $8.5M | 0.15% |
OPEN TEXT CORP OPEN TEXT CORP | EC | 373,530 | $8.5M | 0.15% |
BURBERRY GROUP PLC BURBERRY GROUP PLC | EC | 533,125 | $8.4M | 0.15% |
ANDRITZ AG ANDRITZ AG | EC | 97,426 | $8.3M | 0.15% |
OR ROYALTIES INC OR ROYALTIES INC | EC | 223,534 | $8.3M | 0.15% |
AIXTRON SE AIXTRON SE | EC | 149,185 | $8.2M | 0.15% |
KINGFISHER PLC KINGFISHER PLC | EC | 2,111,325 | $8.2M | 0.15% |
DENKA CO LTD DENKA CO LTD | EC | 313,700 | $8.2M | 0.15% |
SOLVAY SA SOLVAY SA | EC | 249,702 | $8.2M | 0.15% |
NSK LTD NSK LTD | EC | 1,000,400 | $8.1M | 0.14% |
AEM HOLDINGS LTD AEM HOLDINGS LTD | EC | 1,383,615 | $8.0M | 0.14% |
HOWDEN JOINERY GROUP PLC HOWDEN JOINERY GROUP PLC | EC | 751,832 | $7.9M | 0.14% |
B2GOLD CORP B2GOLD CORP | EC | 1,753,218 | $7.9M | 0.14% |
PERSIMMON PLC PERSIMMON PLC | EC | 548,326 | $7.9M | 0.14% |
ALPS ALPINE CO LTD ALPS ALPINE CO LTD | EC | 518,900 | $7.8M | 0.14% |
DRAX GROUP PLC DRAX GROUP PLC | EC | 650,409 | $7.8M | 0.14% |
DEMANT A S DEMANT A S | EC | 246,216 | $7.8M | 0.14% |
TUI AG TUI AG | EC | 1,045,546 | $7.8M | 0.14% |
FREENET AG FREENET AG | EC | 243,729 | $7.8M | 0.14% |
SURUGA BANK LTD SURUGA BANK LTD | EC | 525,100 | $7.8M | 0.14% |
SULZER AG SULZER AG | EC | 40,626 | $7.7M | 0.14% |
TOROMONT INDUSTRIES LTD TOROMONT INDUSTRIES LTD | EC | 49,617 | $7.7M | 0.14% |
ALGONQUIN POWER UTILITIES CORP ALGONQUIN POWER UTILITIES CORP | EC | 1,225,497 | $7.7M | 0.14% |
TGS ASA TGS ASA | EC | 472,277 | $7.6M | 0.14% |
EQB INC EQB INC | EC | 84,115 | $7.6M | 0.14% |
MANDATUM HOLDING OY MANDATUM HOLDING OY | EC | 952,368 | $7.6M | 0.14% |
TELECOM ITALIA SPA MILANO TELECOM ITALIA SPA MILANO | EC | 8,241,429 | $7.6M | 0.14% |
AECON GROUP INC AECON GROUP INC | EC | 206,591 | $7.6M | 0.13% |
AVOLTA AVOLTA | EC | 137,862 | $7.6M | 0.13% |
IPSEN SA IPSEN SA | EC | 38,606 | $7.6M | 0.13% |
REGIS RESOURCES LTD REGIS RESOURCES LTD | EC | 1,518,229 | $7.6M | 0.13% |
FIRST MAJESTIC SILVER CORP FIRST MAJESTIC SILVER CORP | EC | 382,835 | $7.5M | 0.13% |
ILUKA RESOURCES LTD ILUKA RESOURCES LTD | EC | 1,298,070 | $7.5M | 0.13% |
LOGITECH INTERNATIONAL SA LOGITECH INTERNATIONAL SA | EC | 75,812 | $7.5M | 0.13% |
BRUNELLO CUCINELLI SPA BRUNELLO CUCINELLI SPA | EC | 77,197 | $7.5M | 0.13% |
COMPUTACENTER PLC COMPUTACENTER PLC | EC | 145,722 | $7.4M | 0.13% |
BELLWAY PLC BELLWAY PLC | EC | 286,698 | $7.4M | 0.13% |
GALP ENERGIA SGPS SA GALP ENERGIA SGPS SA | EC | 316,909 | $7.4M | 0.13% |
CRANSWICK PLC CRANSWICK PLC | EC | 101,027 | $7.4M | 0.13% |
PORSCHE AUTOMOBIL HOLDING SE PORSCHE AUTOMOBIL HOLDING SE | EC | 203,267 | $7.4M | 0.13% |
WHITECAP RESOURCES INC WHITECAP RESOURCES INC | EC | 622,354 | $7.4M | 0.13% |
NIPPON ELECTRIC GLASS CO LTD NIPPON ELECTRIC GLASS CO LTD | EC | 141,100 | $7.3M | 0.13% |
HUT 8 CORP HUT 8 CORP | EC | 96,770 | $7.3M | 0.13% |
HOCHSCHILD MINING PLC HOCHSCHILD MINING PLC | EC | 866,011 | $7.3M | 0.13% |
BALFOUR BEATTY PLC BALFOUR BEATTY PLC | EC | 657,089 | $7.3M | 0.13% |
VENTURE CORP LTD VENTURE CORP LTD | EC | 571,600 | $7.3M | 0.13% |
KYUSHU FINANCIAL GROUP INC KYUSHU FINANCIAL GROUP INC | EC | 886,420 | $7.2M | 0.13% |
BUZZI UNICEM SPA BUZZI UNICEM SPA | EC | 131,238 | $7.2M | 0.13% |
TAG IMMOBILIEN AG TAG IMMOBILIEN AG | EC | 409,469 | $7.1M | 0.13% |
NABTESCO CORP NABTESCO CORP | EC | 212,100 | $7.0M | 0.13% |
ENAGAS SA ENAGAS SA | EC | 351,947 | $7.0M | 0.13% |
KONINKLIJKE BAM GROEP NV KONINKLIJKE BAM GROEP NV | EC | 641,569 | $7.0M | 0.13% |
OKI ELECTRIC INDUSTRY CO LTD OKI ELECTRIC INDUSTRY CO LTD | EC | 328,400 | $7.0M | 0.12% |
D IETEREN GROUP D IETEREN GROUP | EC | 33,946 | $7.0M | 0.12% |
ITV PLC ITV PLC | EC | 6,422,079 | $7.0M | 0.12% |
BANK OF QUEENSLAND LTD BANK OF QUEENSLAND LTD | EC | 1,439,830 | $6.9M | 0.12% |
FRESENIUS MEDICAL CARE AG FRESENIUS MEDICAL CARE AG | EC | 153,168 | $6.9M | 0.12% |
TP ICAP GROUP PLC TP ICAP GROUP PLC | EC | 1,613,242 | $6.9M | 0.12% |
IGO LTD IGO LTD | EC | 1,293,548 | $6.9M | 0.12% |
ALK ABELLO A S ALK ABELLO A S | EC | 184,396 | $6.9M | 0.12% |
EMPIRE CO LTD EMPIRE CO LTD | EC | 201,902 | $6.9M | 0.12% |
HIROGIN HOLDINGS INC HIROGIN HOLDINGS INC | EC | 582,500 | $6.9M | 0.12% |
DOWA HOLDINGS CO LTD DOWA HOLDINGS CO LTD | EC | 112,800 | $6.8M | 0.12% |
REDEIA CORPORATION SA AMERICAN REDEIA CORPORATION SA AMERICAN | EC | 389,758 | $6.8M | 0.12% |
NISSUI CORP NISSUI CORP | EC | 870,700 | $6.8M | 0.12% |
KION GROUP AG KION GROUP AG | EC | 130,667 | $6.8M | 0.12% |
VALEO SA VALEO SA | EC | 539,964 | $6.8M | 0.12% |
ACERINOX SA ACERINOX SA | EC | 413,393 | $6.8M | 0.12% |
HANG LUNG PROPERTIES LTD HANG LUNG PROPERTIES LTD | EC | 5,718,575 | $6.7M | 0.12% |
RUBIS SCA RUBIS SCA | EC | 162,522 | $6.7M | 0.12% |
AYVENS SA AYVENS SA | EC | 497,043 | $6.7M | 0.12% |
TRANSALTA CORP TRANSALTA CORP | EC | 535,975 | $6.7M | 0.12% |
DAVIDE CAMPARI MILANO NV DAVIDE CAMPARI MILANO NV | EC | 902,881 | $6.7M | 0.12% |
FORTUNA SILVER MINES INC FORTUNA SILVER MINES INC | EC | 690,192 | $6.7M | 0.12% |
K S AG K S AG | EC | 354,778 | $6.6M | 0.12% |
DOWNER EDI LTD DOWNER EDI LTD | EC | 1,246,424 | $6.6M | 0.12% |
GILDAN ACTIVEWEAR INC GILDAN ACTIVEWEAR INC | EC | 106,821 | $6.6M | 0.12% |
GLANBIA PLC GLANBIA PLC | EC | 285,313 | $6.6M | 0.12% |
WESDOME GOLD MINES LTD WESDOME GOLD MINES LTD | EC | 372,825 | $6.6M | 0.12% |
EDENRED EDENRED | EC | 264,211 | $6.6M | 0.12% |
ATCO LTD CANADA ATCO LTD CANADA | EC | 131,070 | $6.6M | 0.12% |
BILFINGER SE BILFINGER SE | EC | 56,497 | $6.5M | 0.12% |
TECHNOGYM SPA TECHNOGYM SPA | EC | 275,069 | $6.5M | 0.12% |
UOL GROUP LTD UOL GROUP LTD | EC | 773,900 | $6.5M | 0.11% |
QINETIQ GROUP PLC QINETIQ GROUP PLC | EC | 1,069,269 | $6.5M | 0.11% |
BKW AG BKW AG | EC | 32,308 | $6.5M | 0.11% |
BAYTEX ENERGY CORP BAYTEX ENERGY CORP | EC | 1,269,918 | $6.4M | 0.11% |
FLATEXDEGIRO SE FLATEXDEGIRO SE | EC | 178,392 | $6.4M | 0.11% |
BANQUE CANTONALE VAUDOISE BANQUE CANTONALE VAUDOISE | EC | 40,003 | $6.3M | 0.11% |
FUCHS PETROLUB SE FUCHS PETROLUB SE | EC | 133,574 | $6.3M | 0.11% |
MAN GROUP PLC JERSEY MAN GROUP PLC JERSEY | EC | 1,807,941 | $6.3M | 0.11% |
UNICAJA BANCO SA UNICAJA BANCO SA | EC | 1,931,096 | $6.3M | 0.11% |
INDRA SISTEMAS SA INDRA SISTEMAS SA | EC | 109,141 | $6.2M | 0.11% |
BCA MPS NPV BCA MPS NPV | EC | 588,160 | $6.2M | 0.11% |
TOREX GOLD RESOURCES INC TOREX GOLD RESOURCES INC | EC | 151,230 | $6.2M | 0.11% |
COMFORTDELGRO CORP LTD COMFORTDELGRO CORP LTD | EC | 5,322,200 | $6.2M | 0.11% |
TAKASHIMAYA CO LTD TAKASHIMAYA CO LTD | EC | 518,600 | $6.2M | 0.11% |
PENTA OCEAN CONSTRUCTION CO LTD PENTA OCEAN CONSTRUCTION CO LTD | EC | 552,000 | $6.2M | 0.11% |
IAMGOLD CORP IAMGOLD CORP | EC | 364,022 | $6.1M | 0.11% |
ELEMENT FLEET MANAGEMENT CORP ELEMENT FLEET MANAGEMENT CORP | EC | 255,259 | $6.1M | 0.11% |
WIENERBERGER AG WIENERBERGER AG | EC | 209,298 | $6.0M | 0.11% |
SUMITOMO HEAVY INDUSTRIES LTD SUMITOMO HEAVY INDUSTRIES LTD | EC | 179,494 | $6.0M | 0.11% |
SIEGFRIED HOLDING AG SIEGFRIED HOLDING AG | EC | 59,704 | $6.0M | 0.11% |
LINAMAR CORP LINAMAR CORP | EC | 89,904 | $6.0M | 0.11% |
RUSSEL METALS INC RUSSEL METALS INC | EC | 154,214 | $6.0M | 0.11% |
VALMET OYJ VALMET OYJ | EC | 229,759 | $6.0M | 0.11% |
PREMIUM BRANDS HOLDINGS CORP PREMIUM BRANDS HOLDINGS CORP | EC | 95,467 | $6.0M | 0.11% |
FUJI CORP AICHI FUJI CORP AICHI | EC | 154,200 | $6.0M | 0.11% |
KONINKLIJKE HEIJMANS N V KONINKLIJKE HEIJMANS N V | OTHER | 59,147 | $6.0M | 0.11% |
ARC RESOURCES LTD ARC RESOURCES LTD | EC | 251,921 | $6.0M | 0.11% |
SEATRIUM LTD SEATRIUM LTD | EC | 3,228,800 | $6.0M | 0.11% |
SUNRISE COMMUNICATIONS AG SUNRISE COMMUNICATIONS AG | EC | 99,699 | $5.9M | 0.11% |
CAE INC CAE INC | EC | 227,562 | $5.9M | 0.11% |
AMBU A S AMBU A S | EC | 600,285 | $5.9M | 0.11% |
SES SA SES SA | OTHER | 716,852 | $5.9M | 0.11% |
HILL SMITH PLC HILL SMITH PLC | EC | 168,973 | $5.9M | 0.11% |
STELLA JONES INC STELLA JONES INC | EC | 95,460 | $5.9M | 0.10% |
TIETO OYJ TIETO OYJ | EC | 263,113 | $5.9M | 0.10% |
5N PLUS INC 5N PLUS INC | EC | 242,649 | $5.8M | 0.10% |
BROOKFIELD INFRASTRUCTURE CORP BROOKFIELD INFRASTRUCTURE CORP | EC | 157,782 | $5.8M | 0.10% |
MEIKO ELECTRONICS CO LTD MEIKO ELECTRONICS CO LTD | EC | 28,900 | $5.8M | 0.10% |
ARKEMA SA ARKEMA SA | EC | 80,238 | $5.8M | 0.10% |
RATIONAL AG RATIONAL AG | EC | 7,944 | $5.8M | 0.10% |
HUHTAMAKI OYJ HUHTAMAKI OYJ | EC | 181,625 | $5.8M | 0.10% |
VENTIA SERVICES GROUP PTY LTD VENTIA SERVICES GROUP PTY LTD | EC | 1,517,871 | $5.8M | 0.10% |
CAPRICORN METALS LTD CAPRICORN METALS LTD | EC | 708,812 | $5.8M | 0.10% |
CODAN LTD AUSTRALIA CODAN LTD AUSTRALIA | EC | 191,592 | $5.7M | 0.10% |
SODEXO SA SODEXO SA | EC | 112,919 | $5.7M | 0.10% |
GN STORE NORD A S GN STORE NORD A S | EC | 381,570 | $5.7M | 0.10% |
ROTORK PLC ROTORK PLC | EC | 1,362,824 | $5.7M | 0.10% |