Dimensional Fund Advisors · 1999-04-16 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 | -$471.8M | — | — | $20.91B | 每日估算 |
| 2026-07-30 | +$7.6M | — | — | $20.89B | 每日估算 |
| 2026-07-29 | +$89.1M | — | — | $20.87B | 每日估算 |
| 2026-07-28 | +$832.5M | — | — | $20.78B | 每日估算 |
| 2026-07-27 | -$917.7M | — | — | $19.86B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SHELL PLC SHELL PLC | OTHER | 7,017,724 | $636.3M | 3.29% |
TOTALENERGIES SE TOTALENERGIES SE | EC | 4,627,446 | $430.4M | 2.23% |
TOYOTA MOTOR CORP TOYOTA MOTOR CORP | EC | 18,633,755 | $359.5M | 1.86% |
BANCO SANTANDER SA BANCO SANTANDER SA | EC |
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 | -$126.3M | — | — | $20.65B | 每日估算 |
| 2026-07-25 | -$126.3M | — | — | $20.65B | 每日估算 |
| 2026-04-30 | +$225.2M | $322.6M | $97.3M | $19.32B | SEC 月度 |
| 2026-03-31 | +$524.1M | $622.5M | $98.4M | — | SEC 月度 |
| 2026-02-28 | +$674.7M | $723.3M | $48.6M | — | SEC 月度 |
| 29,070,744 |
| $354.0M |
| 1.83% |
The DFA Short Term Investment Fund The DFA Short Term Investment Fund | STIV | 319,389,428 | $319.4M | 1.65% |
BASF SE BASF SE | EC | 4,182,987 | $268.6M | 1.39% |
HSBC HOLDINGS PLC HSBC HOLDINGS PLC | OTHER | 2,551,198 | $234.4M | 1.21% |
BP PLC BP PLC | OTHER | 4,847,434 | $229.7M | 1.19% |
TORONTO DOMINION BANK TORONTO DOMINION BANK | EC | 1,864,632 | $200.8M | 1.04% |
SOCIETE GENERALE SA SOCIETE GENERALE SA | EC | 2,386,160 | $191.6M | 0.99% |
ENGIE SA ENGIE SA | EC | 5,731,238 | $188.7M | 0.98% |
ENI SPA ENI SPA | EC | 6,453,089 | $181.7M | 0.94% |
ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG | EC | 259,963 | $180.8M | 0.94% |
SUNCOR ENERGY INC SUNCOR ENERGY INC | EC | 2,627,913 | $179.9M | 0.93% |
LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC | EC | 129,150,102 | $175.0M | 0.91% |
SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC | EC | 4,935,581 | $173.6M | 0.90% |
ORANGE SA ORANGE SA | EC | 8,261,955 | $172.2M | 0.89% |
KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE AHOLD DELHAIZE NV | EC | 3,667,476 | $172.2M | 0.89% |
HOLCIM LTD HOLCIM LTD | EC | 1,838,406 | $170.4M | 0.88% |
NOKIA OYJ NOKIA OYJ | EC | 13,065,499 | $162.5M | 0.84% |
SWISS RE AG SWISS RE AG | EC | 990,629 | $159.5M | 0.83% |
SHELL PLC SHELL PLC | EC | 3,521,470 | $159.2M | 0.82% |
BAYER AG BAYER AG | EC | 3,516,951 | $157.0M | 0.81% |
CIE DE SAINT GOBAIN CIE DE SAINT GOBAIN | EC | 1,720,869 | $156.7M | 0.81% |
HEIDELBERG MATERIALS AG HEIDELBERG MATERIALS AG | EC | 637,649 | $140.9M | 0.73% |
WESTPAC BANKING CORP WESTPAC BANKING CORP | EC | 5,061,039 | $140.1M | 0.73% |
BNP PARIBAS SA BNP PARIBAS SA | EC | 1,313,618 | $137.5M | 0.71% |
CIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMONT SA | EC | 710,775 | $135.0M | 0.70% |
NOVARTIS AG SPONSORED ADR NOVARTIS AG SPONSORED ADR | OTHER | 888,855 | $131.4M | 0.68% |
HSBC HOLDINGS PLC HSBC HOLDINGS PLC | EC | 7,153,113 | $131.1M | 0.68% |
BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC | EC | 2,217,348 | $130.3M | 0.67% |
GLENCORE PLC GLENCORE PLC | EC | 16,878,081 | $130.2M | 0.67% |
FAIRFAX FINANCIAL HOLDINGS LTD FAIRFAX FINANCIAL HOLDINGS LTD | EC | 74,369 | $128.4M | 0.66% |
CENOVUS ENERGY INC CENOVUS ENERGY INC | EC | 4,162,542 | $121.7M | 0.63% |
NUTRIEN LTD NUTRIEN LTD | EC | 1,587,965 | $120.7M | 0.62% |
E ON SE E ON SE | EC | 5,369,550 | $119.0M | 0.62% |
SWISS LIFE HOLDING AG SWISS LIFE HOLDING AG | EC | 101,131 | $118.6M | 0.61% |
DAIMLER TRUCK HOLDING AG DAIMLER TRUCK HOLDING AG | EC | 2,290,603 | $115.4M | 0.60% |
REPSOL SA REPSOL SA | EC | 4,308,744 | $115.1M | 0.60% |
TAKEDA PHARMACEUTICAL CO LTD TAKEDA PHARMACEUTICAL CO LTD | EC | 3,421,649 | $115.1M | 0.60% |
ING GROEP NV ING GROEP NV | EC | 3,829,196 | $111.2M | 0.58% |
NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD | EC | 3,836,726 | $110.0M | 0.57% |
DHL GROUP DHL GROUP | EC | 1,812,733 | $107.1M | 0.55% |
SUMITOMO ELECTRIC INDUSTRIES LTD SUMITOMO ELECTRIC INDUSTRIES LTD | EC | 1,623,300 | $105.6M | 0.55% |
UNICREDIT SPA UNICREDIT SPA | EC | 1,357,940 | $104.5M | 0.54% |
STANDARD CHARTERED PLC STANDARD CHARTERED PLC | EC | 4,127,601 | $104.5M | 0.54% |
NATWEST GROUP PLC NATWEST GROUP PLC | EC | 13,104,118 | $104.2M | 0.54% |
DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG | EC | 3,181,415 | $102.9M | 0.53% |
WOODSIDE ENERGY GROUP LTD WOODSIDE ENERGY GROUP LTD | EC | 4,190,108 | $101.1M | 0.52% |
MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC | EC | 2,309,080 | $99.1M | 0.51% |
NN GROUP NV NN GROUP NV | EC | 1,135,359 | $99.0M | 0.51% |
INPEX CORP INPEX CORP | EC | 3,708,700 | $98.2M | 0.51% |
TOURMALINE OIL CORP TOURMALINE OIL CORP | EC | 2,028,012 | $98.0M | 0.51% |
BANK OF NOVA SCOTIA THE BANK OF NOVA SCOTIA THE | EC | 1,248,080 | $97.1M | 0.50% |
BANK OF MONTREAL BANK OF MONTREAL | EC | 628,989 | $95.7M | 0.50% |
ENEOS HOLDINGS INC ENEOS HOLDINGS INC | EC | 11,316,986 | $95.4M | 0.49% |
PANASONIC HOLDINGS CORP PANASONIC HOLDINGS CORP | EC | 4,632,654 | $94.7M | 0.49% |
BT GROUP PLC BT GROUP PLC | EC | 31,508,709 | $92.7M | 0.48% |
MICHELIN CGDE EUR0 50 MICHELIN CGDE EUR0 50 | EC | 2,557,048 | $92.5M | 0.48% |
MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC | EC | 5,026,434 | $90.4M | 0.47% |
BANK OF MONTREAL BANK OF MONTREAL | EC | 593,254 | $90.2M | 0.47% |
BPER BANCA BPER BANCA | EC | 5,908,410 | $86.9M | 0.45% |
UBS GROUP AG UBS GROUP AG | EC | 1,937,281 | $85.5M | 0.44% |
LONZA GROUP AG LONZA GROUP AG | EC | 139,173 | $85.3M | 0.44% |
DEUTSCHE BANK AG DEUTSCHE BANK AG | EC | 2,712,845 | $84.3M | 0.44% |
RIO TINTO LTD RIO TINTO LTD | EC | 699,124 | $84.1M | 0.44% |
ANZ GROUP HOLDINGS LTD ANZ GROUP HOLDINGS LTD | EC | 3,105,937 | $81.8M | 0.42% |
DSV AS DSV AS | EC | 330,234 | $80.8M | 0.42% |
SWISSCOM AG SWISSCOM AG | EC | 95,039 | $80.4M | 0.42% |
AMRIZE LTD AMRIZE LTD | EC | 1,469,703 | $80.4M | 0.42% |
VODAFONE GROUP PLC VODAFONE GROUP PLC | EC | 49,184,032 | $78.4M | 0.41% |
BANCO BPM SPA BANCO BPM SPA | EC | 5,351,184 | $77.7M | 0.40% |
SANOFI SANOFI | EC | 822,335 | $77.0M | 0.40% |
BANK OF NOVA SCOTIA THE BANK OF NOVA SCOTIA THE | EC | 990,611 | $76.9M | 0.40% |
BANCO SANTANDER SA BANCO SANTANDER SA | OTHER | 6,290,741 | $76.7M | 0.40% |
ABN AMRO BANK NV ABN AMRO BANK NV | EC | 2,196,156 | $76.2M | 0.39% |
SANTOS LTD SANTOS LTD | EC | 13,133,940 | $75.5M | 0.39% |
BOUYGUES SA BOUYGUES SA | EC | 1,251,005 | $73.8M | 0.38% |
HEINEKEN NV HEINEKEN NV | EC | 942,896 | $73.2M | 0.38% |
CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE | EC | 639,103 | $71.2M | 0.37% |
MANULIFE FINANCIAL CORP MANULIFE FINANCIAL CORP | EC | 1,748,470 | $68.7M | 0.36% |
KUBOTA CORP KUBOTA CORP | EC | 4,193,417 | $68.3M | 0.35% |
TECK RESOURCES LTD TECK RESOURCES LTD | EC | 1,158,551 | $67.7M | 0.35% |
UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD | EC | 2,333,500 | $66.2M | 0.34% |
CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE | EC | 583,922 | $65.1M | 0.34% |
BARRICK MINING CORP BARRICK MINING CORP | EC | 1,649,532 | $64.9M | 0.34% |
COMMERZBANK AG COMMERZBANK AG | EC | 1,543,096 | $63.7M | 0.33% |
SWEDBANK AB SWEDBANK AB | EC | 1,781,173 | $62.3M | 0.32% |
ANHEUSER BUSCH INBEV SA NV ANHEUSER BUSCH INBEV SA NV | EC | 814,278 | $61.5M | 0.32% |
HONDA MOTOR CO LTD HONDA MOTOR CO LTD | EC | 7,595,163 | $61.4M | 0.32% |
SUMITOMO REALTY DEVELOPMENT CO LTD SUMITOMO REALTY DEVELOPMENT CO LTD | EC | 1,959,600 | $60.6M | 0.31% |
BANK LEUMI LE ISRAEL BM BANK LEUMI LE ISRAEL BM | EC | 2,383,368 | $60.2M | 0.31% |
Mercedes Benz Group AG Mercedes Benz Group AG | EC | 1,003,082 | $58.3M | 0.30% |
DAIICHI LIFE GROUP INC DAIICHI LIFE GROUP INC | EC | 6,303,000 | $57.9M | 0.30% |
JULIUS BAER GROUP LTD JULIUS BAER GROUP LTD | EC | 697,422 | $57.2M | 0.30% |
RWE AG RWE AG | EC | 782,314 | $56.9M | 0.29% |
SKF AB SKF AB | EC | 2,291,027 | $56.9M | 0.29% |
WHITECAP RESOURCES INC WHITECAP RESOURCES INC | EC | 4,788,480 | $56.4M | 0.29% |
DANSKE BANK A S DANSKE BANK A S | EC | 1,093,108 | $56.2M | 0.29% |
QBE INSURANCE GROUP LTD QBE INSURANCE GROUP LTD | EC | 3,471,471 | $55.8M | 0.29% |
ASAHI GROUP HOLDINGS LTD ASAHI GROUP HOLDINGS LTD | EC | 5,626,000 | $55.6M | 0.29% |
KONINKLIJKE PHILIPS NV KONINKLIJKE PHILIPS NV | EC | 2,092,656 | $55.0M | 0.28% |
VOLKSWAGEN AG VOLKSWAGEN AG | EC | 542,214 | $54.8M | 0.28% |
SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB | EC | 2,797,964 | $54.8M | 0.28% |
RESONA HOLDINGS INC RESONA HOLDINGS INC | EC | 4,397,720 | $54.4M | 0.28% |
ASR NEDERLAND NV ASR NEDERLAND NV | EC | 717,635 | $54.3M | 0.28% |
NOMURA HOLDINGS INC NOMURA HOLDINGS INC | EC | 6,759,400 | $54.2M | 0.28% |
BAYERISCHE MOTOREN WERKE AG BAYERISCHE MOTOREN WERKE AG | EC | 590,112 | $53.9M | 0.28% |
TORONTO DOMINION BANK THE TORONTO DOMINION BANK THE | EC | 500,550 | $53.8M | 0.28% |
BANK OF IRELAND GROUP PLC BANK OF IRELAND GROUP PLC | EC | 2,713,848 | $53.3M | 0.28% |
ASAHI KASEI CORP ASAHI KASEI CORP | EC | 5,361,400 | $52.5M | 0.27% |
UBS GROUP AG UBS GROUP AG | EC | 1,175,053 | $51.6M | 0.27% |
TELECOM ITALIA SPA MILANO TELECOM ITALIA SPA MILANO | EC | 64,376,369 | $50.7M | 0.26% |
CK HUTCHISON HOLDINGS LTD CK HUTCHISON HOLDINGS LTD | EC | 6,071,348 | $50.4M | 0.26% |
EIFFAGE SA EIFFAGE SA | EC | 310,206 | $49.9M | 0.26% |
MAGNA INTERNATIONAL INC MAGNA INTERNATIONAL INC | EC | 776,692 | $49.5M | 0.26% |
KBC GROUP NV KBC GROUP NV | EC | 371,509 | $49.4M | 0.26% |
PEMBINA PIPELINE CORP PEMBINA PIPELINE CORP | EC | 1,059,788 | $49.2M | 0.25% |
BARCLAYS PLC BARCLAYS PLC | OTHER | 2,063,109 | $48.3M | 0.25% |
BP PLC BP PLC | EC | 6,074,433 | $48.2M | 0.25% |
LUNDIN MINING CORP LUNDIN MINING CORP | EC | 1,850,357 | $47.4M | 0.25% |
SUBARU CORP SUBARU CORP | EC | 3,139,199 | $47.1M | 0.24% |
SUMITOMO MITSUI TRUST GROUP IN SUMITOMO MITSUI TRUST GROUP IN | EC | 1,422,000 | $47.0M | 0.24% |
BOLIDEN AB BOLIDEN AB | EC | 898,963 | $46.6M | 0.24% |
WH GROUP LTD WH GROUP LTD | EC | 38,150,620 | $46.4M | 0.24% |
SUNCOR ENERGY INC SUNCOR ENERGY INC | EC | 671,161 | $45.9M | 0.24% |
ARCELORMITTAL SA ARCELORMITTAL SA | EC | 791,656 | $45.7M | 0.24% |
FORTESCUE LTD FORTESCUE LTD | EC | 3,216,315 | $45.4M | 0.24% |
BANK HAPOALIM BM BANK HAPOALIM BM | EC | 1,690,639 | $45.2M | 0.23% |
DENSO CORP DENSO CORP | EC | 3,766,400 | $45.2M | 0.23% |
TOYOTA TSUSHO CORP TOYOTA TSUSHO CORP | EC | 1,127,184 | $43.9M | 0.23% |
ARC RESOURCES LTD ARC RESOURCES LTD | EC | 1,848,802 | $43.8M | 0.23% |
DAIWA HOUSE INDUSTRY CO LTD DAIWA HOUSE INDUSTRY CO LTD | EC | 1,418,300 | $43.3M | 0.22% |
CANADIAN PACIFIC KANSAS CITY LTD CANADIAN PACIFIC KANSAS CITY LTD | EC | 491,440 | $42.7M | 0.22% |
SEKISUI HOUSE LTD SEKISUI HOUSE LTD | EC | 1,929,600 | $42.0M | 0.22% |
NOVONESIS NOVOZYMES B NOVONESIS NOVOZYMES B | EC | 683,464 | $41.9M | 0.22% |
MANULIFE FINANCIAL CORP MANULIFE FINANCIAL CORP | EC | 1,062,167 | $41.7M | 0.22% |
SUMITOMO CORP SUMITOMO CORP | EC | 1,100,517 | $41.0M | 0.21% |
AGEAS SA NV AGEAS SA NV | EC | 511,716 | $40.0M | 0.21% |
BOC HONG KONG HOLDINGS LTD BOC HONG KONG HOLDINGS LTD | EC | 6,999,500 | $40.0M | 0.21% |
PUBLICIS GROUPE SA PUBLICIS GROUPE SA | EC | 427,327 | $39.8M | 0.21% |
IA FINANCIAL CORP INC IA FINANCIAL CORP INC | EC | 300,837 | $38.6M | 0.20% |
SBI HOLDINGS INC JAPAN SBI HOLDINGS INC JAPAN | EC | 1,897,900 | $38.3M | 0.20% |
HENKEL AG CO KGAA HENKEL AG CO KGAA | EC | 524,223 | $38.2M | 0.20% |
INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG | EC | 566,988 | $38.0M | 0.20% |
DEUTSCHE BANK AG DEUTSCHE BANK AG | EC | 1,208,132 | $37.5M | 0.19% |
BRIDGESTONE CORP BRIDGESTONE CORP | EC | 1,799,400 | $37.5M | 0.19% |
BLUESCOPE STEEL LTD BLUESCOPE STEEL LTD | EC | 1,745,344 | $37.4M | 0.19% |
PAN AMERICAN SILVER CORP PAN AMERICAN SILVER CORP | EC | 712,527 | $37.3M | 0.19% |
J SAINSBURY PLC J SAINSBURY PLC | EC | 8,330,075 | $37.2M | 0.19% |
MITSUBISHI ESTATE CO LTD MITSUBISHI ESTATE CO LTD | EC | 1,308,800 | $37.0M | 0.19% |
MS AD INSURANCE GROUP HOLDINGS INC MS AD INSURANCE GROUP HOLDINGS INC | EC | 1,436,089 | $37.0M | 0.19% |
BARCLAYS PLC BARCLAYS PLC | EC | 6,298,158 | $36.9M | 0.19% |
CARREFOUR SA CARREFOUR SA | EC | 1,839,178 | $36.6M | 0.19% |
ALCON INC ALCON INC | EC | 487,477 | $36.5M | 0.19% |
ISRAEL DISCOUNT BANK LTD ISRAEL DISCOUNT BANK LTD | EC | 3,273,859 | $36.4M | 0.19% |
MITSUI FUDOSAN CO LTD MITSUI FUDOSAN CO LTD | EC | 3,338,300 | $36.3M | 0.19% |
AISIN CORP AISIN CORP | EC | 2,253,500 | $35.8M | 0.19% |
SUNCORP GROUP LTD SUNCORP GROUP LTD | EC | 2,858,082 | $35.2M | 0.18% |
CONTINENTAL AG CONTINENTAL AG | EC | 459,288 | $34.6M | 0.18% |
ISUZU MOTORS LTD ISUZU MOTORS LTD | EC | 2,519,200 | $34.5M | 0.18% |
ARCELORMITTAL SA ARCELORMITTAL SA | OTHER | 599,367 | $34.3M | 0.18% |
NATWEST GROUP PLC NATWEST GROUP PLC | OTHER | 2,131,457 | $33.9M | 0.18% |
STMICROELECTRONICS NV STMICROELECTRONICS NV | OTHER | 613,733 | $33.8M | 0.18% |
MITSUI CO LTD MITSUI CO LTD | EC | 895,700 | $33.7M | 0.17% |
MITSUBISHI CHEMICAL GROUP CORP MITSUBISHI CHEMICAL GROUP CORP | EC | 5,702,000 | $33.2M | 0.17% |
EQUINOR ASA EQUINOR ASA | EC | 828,969 | $33.1M | 0.17% |
AKER BP ASA AKER BP ASA | EC | 854,028 | $33.1M | 0.17% |
SUZUKI MOTOR CORP SUZUKI MOTOR CORP | EC | 2,960,900 | $33.0M | 0.17% |
IDEMITSU KOSAN CO LTD IDEMITSU KOSAN CO LTD | EC | 3,759,100 | $32.3M | 0.17% |
NUTRIEN LTD NUTRIEN LTD | EC | 423,583 | $32.1M | 0.17% |
FUJIFILM HOLDINGS CORP FUJIFILM HOLDINGS CORP | EC | 1,722,500 | $31.8M | 0.16% |
NIPPON STEEL CORP NIPPON STEEL CORP | EC | 8,688,105 | $31.7M | 0.16% |
YAMAHA MOTOR CO LTD YAMAHA MOTOR CO LTD | EC | 4,448,800 | $31.4M | 0.16% |
SUN HUNG KAI PROPERTIES LTD SUN HUNG KAI PROPERTIES LTD | EC | 1,806,434 | $31.3M | 0.16% |
AP MOLLER MAERSK A S AP MOLLER MAERSK A S | EC | 13,180 | $31.2M | 0.16% |
AGC INC JAPAN AGC INC JAPAN | EC | 872,431 | $31.1M | 0.16% |
KONINKLIJKE KPN NV KONINKLIJKE KPN NV | EC | 5,777,827 | $30.9M | 0.16% |
SANDOZ GROUP AG SANDOZ GROUP AG | EC | 381,339 | $30.5M | 0.16% |
ORICA LTD ORICA LTD | EC | 2,009,284 | $30.4M | 0.16% |
ORIGIN ENERGY LTD ORIGIN ENERGY LTD | EC | 3,464,940 | $30.1M | 0.16% |
OVERSEA CHINESE BANKING CORP LTD OVERSEA CHINESE BANKING CORP LTD | EC | 1,746,276 | $30.0M | 0.16% |
SECURITAS AB SECURITAS AB | EC | 1,801,322 | $30.0M | 0.16% |
SONIC HEALTHCARE LTD SONIC HEALTHCARE LTD | EC | 2,093,332 | $29.8M | 0.15% |
SOMPO HOLDINGS INC SOMPO HOLDINGS INC | EC | 796,900 | $29.5M | 0.15% |
KEPPEL LTD KEPPEL LTD | EC | 3,446,100 | $29.4M | 0.15% |
NGK CORP NGK CORP | EC | 921,600 | $29.2M | 0.15% |
DAIWA SECURITIES GROUP INC DAIWA SECURITIES GROUP INC | EC | 3,106,300 | $29.1M | 0.15% |
SUMCO CORP SUMCO CORP | EC | 1,813,800 | $28.7M | 0.15% |
TELIA CO AB TELIA CO AB | EC | 5,427,576 | $28.3M | 0.15% |
ANGLO AMERICAN ORD NPV ANGLO AMERICAN ORD NPV | EC | 580,305 | $28.3M | 0.15% |
FRESENIUS SE CO KGAA FRESENIUS SE CO KGAA | EC | 572,318 | $27.7M | 0.14% |
OMV AG OMV AG | EC | 390,068 | $27.5M | 0.14% |
GENMAB A S GENMAB A S | EC | 103,303 | $27.4M | 0.14% |
HANKYU HANSHIN HOLDINGS INC HANKYU HANSHIN HOLDINGS INC | EC | 929,600 | $26.8M | 0.14% |
CAPGEMINI SE CAPGEMINI SE | EC | 219,743 | $26.6M | 0.14% |
TOKYU FUDOSAN HOLDINGS CORP TOKYU FUDOSAN HOLDINGS CORP | EC | 3,088,000 | $26.4M | 0.14% |
KONINKLIJKE PHILIPS NV KONINKLIJKE PHILIPS NV | OTHER | 995,485 | $26.2M | 0.14% |
SUN LIFE FINANCIAL INC SUN LIFE FINANCIAL INC | EC | 364,499 | $26.2M | 0.14% |
AURIZON HOLDINGS LTD AURIZON HOLDINGS LTD | EC | 8,732,205 | $26.2M | 0.14% |
KAJIMA CORP KAJIMA CORP | EC | 663,100 | $25.9M | 0.13% |
ESSITY AB ESSITY AB | EC | 971,809 | $25.7M | 0.13% |
NORTHERN STAR RESOURCES LTD NORTHERN STAR RESOURCES LTD | EC | 1,658,662 | $25.0M | 0.13% |
CARLSBERG AS CARLSBERG AS | EC | 184,795 | $25.0M | 0.13% |
KOBE STEEL LTD KOBE STEEL LTD | EC | 2,029,400 | $24.9M | 0.13% |
MARUBENI CORP MARUBENI CORP | EC | 642,700 | $24.9M | 0.13% |
AKZO NOBEL NV AKZO NOBEL NV | EC | 423,851 | $24.8M | 0.13% |
NIPPON EXPRESS HOLDINGS CO LTD NIPPON EXPRESS HOLDINGS CO LTD | EC | 941,300 | $24.6M | 0.13% |
MEIJI HOLDINGS CO LTD MEIJI HOLDINGS CO LTD | EC | 1,028,122 | $24.3M | 0.13% |
SOUTH32 LTD SOUTH32 LTD | EC | 8,390,272 | $24.3M | 0.13% |
LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC | OTHER | 4,367,826 | $23.8M | 0.12% |
ONO PHARMACEUTICAL CO LTD ONO PHARMACEUTICAL CO LTD | EC | 1,609,690 | $23.7M | 0.12% |
AMADA CO LTD AMADA CO LTD | EC | 1,377,492 | $23.1M | 0.12% |
BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA | OTHER | 1,040,554 | $23.0M | 0.12% |
WHITEHAVEN COAL LTD WHITEHAVEN COAL LTD | EC | 3,786,933 | $22.9M | 0.12% |
MAZDA MOTOR CORP MAZDA MOTOR CORP | EC | 3,544,380 | $22.9M | 0.12% |
NORDEA BANK ABP NORDEA BANK ABP | EC | 1,199,597 | $22.5M | 0.12% |
SUBSEA 7 SA SUBSEA 7 SA | EC | 621,266 | $22.3M | 0.12% |
SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC | OTHER | 1,035,509 | $22.0M | 0.11% |
RICOH CO LTD RICOH CO LTD | EC | 2,604,952 | $21.9M | 0.11% |
JFE HOLDINGS INC JFE HOLDINGS INC | EC | 1,986,592 | $21.7M | 0.11% |
TORAY INDUSTRIES INC TORAY INDUSTRIES INC | EC | 3,033,600 | $21.7M | 0.11% |
YOKOHAMA RUBBER CO LTD THE YOKOHAMA RUBBER CO LTD THE | EC | 535,291 | $21.5M | 0.11% |
DNB BANK ASA DNB BANK ASA | EC | 712,472 | $21.5M | 0.11% |
HITACHI CONSTRUCTION MACHINERY CO LTD HITACHI CONSTRUCTION MACHINERY CO LTD | EC | 612,000 | $21.4M | 0.11% |
FIRST QUANTUM MINERALS LTD FIRST QUANTUM MINERALS LTD | EC | 873,601 | $21.3M | 0.11% |
SOJITZ CORP SOJITZ CORP | EC | 556,460 | $20.8M | 0.11% |
GALAXY ENTERTAINMENT GROUP LTD GALAXY ENTERTAINMENT GROUP LTD | EC | 4,880,000 | $20.7M | 0.11% |
FRESENIUS MEDICAL CARE AG FRESENIUS MEDICAL CARE AG | EC | 452,113 | $20.5M | 0.11% |
SEVEN I HOLDINGS CO LTD SEVEN I HOLDINGS CO LTD | EC | 1,714,323 | $20.5M | 0.11% |
SUMITOMO FORESTRY CO LTD SUMITOMO FORESTRY CO LTD | EC | 2,309,500 | $20.4M | 0.11% |
SINGAPORE AIRLINES LTD SINGAPORE AIRLINES LTD | EC | 4,136,400 | $20.4M | 0.11% |
KOMATSU LTD KOMATSU LTD | EC | 487,700 | $20.4M | 0.11% |
TENARIS SA TENARIS SA | EC | 633,330 | $20.2M | 0.10% |
MITSUI CHEMICALS INC MITSUI CHEMICALS INC | EC | 1,668,002 | $20.2M | 0.10% |
REXEL SA REXEL SA | EC | 477,043 | $20.0M | 0.10% |
LY CORP LY CORP | EC | 7,594,817 | $20.0M | 0.10% |
TRELLEBORG AB TRELLEBORG AB | EC | 492,061 | $19.9M | 0.10% |
TOKYO TATEMONO CO LTD TOKYO TATEMONO CO LTD | EC | 849,900 | $19.5M | 0.10% |
NOMURA REAL ESTATE HOLDINGS INC NOMURA REAL ESTATE HOLDINGS INC | EC | 2,999,300 | $19.5M | 0.10% |
NOKIA CORP OYJ NOKIA CORP OYJ | OTHER | 1,499,992 | $19.4M | 0.10% |
RENAULT SA RENAULT SA | EC | 553,537 | $19.3M | 0.10% |
MITSUBISHI CORP MITSUBISHI CORP | EC | 605,418 | $19.3M | 0.10% |
BANCO DE SABADELL SA BANCO DE SABADELL SA | EC | 4,970,433 | $19.2M | 0.10% |
CENTRICA PLC CENTRICA PLC | EC | 6,555,929 | $19.1M | 0.10% |
CLAL INSURANCE ENTERPRISES HOLDINGS LTD CLAL INSURANCE ENTERPRISES HOLDINGS LTD | EC | 219,777 | $19.0M | 0.10% |
JAPAN POST HOLDINGS CO LTD JAPAN POST HOLDINGS CO LTD | EC | 1,629,384 | $19.0M | 0.10% |
MITSUBISHI GAS CHEMICAL CO INC MITSUBISHI GAS CHEMICAL CO INC | EC | 665,600 | $18.7M | 0.10% |
SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB | EC | 1,324,010 | $18.7M | 0.10% |
SKANSKA AB SKANSKA AB | EC | 694,322 | $18.6M | 0.10% |