Dimensional Fund Advisors · 2022-11-01 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 | -$33.5M | — | — | $1.13B | 每日估算 |
| 2026-07-30 | +$14.2M | — | — | $1.13B | 每日估算 |
| 2026-07-29 | +$6.1M | — | — | $1.13B | 每日估算 |
| 2026-07-28 | +$6.6M | — | — | $1.12B | 每日估算 |
| 2026-07-27 | -$14.5M | — | — | $1.10B |
| 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 | 35,252,991 | $35.3M | 3.40% |
ASML HOLDING NV ASML HOLDING NV | OTHER | 16,074 | $23.1M | 2.23% |
NOVARTIS AG SPONSORED ADR NOVARTIS AG SPONSORED ADR | OTHER | 76,778 | $11.4M | 1.09% |
ROCHE HOLDING AG ROCHE HOLDING AG |
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 | -$4.3M | — | — | $1.11B | 每日估算 |
| 2026-07-25 | -$4.3M | — | — | $1.11B | 每日估算 |
| 2026-04-30 | +$4.5M | $4.5M | $0 | $1.04B | SEC 月度 |
| 2026-03-31 | +$32.5M | $32.5M | $0 | — | SEC 月度 |
| 2026-02-28 | +$9.2M | $9.2M | $0 | — | SEC 月度 |
| EC |
| 27,770 |
| $11.3M |
| 1.09% |
ASTRAZENECA PLC ASTRAZENECA PLC | EC | 44,130 | $8.3M | 0.80% |
ROYAL BANK OF CANADA ROYAL BANK OF CANADA | EC | 44,197 | $7.9M | 0.76% |
SIEMENS ENERGY AG SIEMENS ENERGY AG | EC | 33,390 | $7.1M | 0.68% |
ROLLS ROYCE HOLDINGS PLC ROLLS ROYCE HOLDINGS PLC | EC | 422,111 | $6.8M | 0.65% |
LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE | EC | 11,660 | $6.2M | 0.59% |
TOYOTA MOTOR CORP TOYOTA MOTOR CORP | EC | 302,701 | $5.8M | 0.56% |
NOVO NORDISK A S DKK0 1 B NOVO NORDISK A S DKK0 1 B | EC | 129,738 | $5.5M | 0.53% |
SIEMENS AG SIEMENS AG | EC | 18,704 | $5.5M | 0.53% |
ABB LTD ABB LTD | EC | 53,325 | $5.3M | 0.52% |
UNILEVER PLC UNILEVER PLC | OTHER | 88,459 | $5.2M | 0.50% |
HITACHI LTD HITACHI LTD | EC | 166,000 | $5.2M | 0.50% |
ADVANTEST CORP ADVANTEST CORP | EC | 28,600 | $5.2M | 0.50% |
TORONTO DOMINION BANK TORONTO DOMINION BANK | EC | 47,887 | $5.2M | 0.50% |
HSBC HOLDINGS PLC HSBC HOLDINGS PLC | OTHER | 55,853 | $5.1M | 0.49% |
L OREAL SA L OREAL SA | EC | 11,896 | $5.1M | 0.49% |
SONY GROUP CORP SONY GROUP CORP | EC | 249,200 | $5.0M | 0.48% |
E ON SE E ON SE | EC | 219,882 | $4.9M | 0.47% |
SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE | EC | 15,372 | $4.8M | 0.47% |
SAFRAN SA SAFRAN SA | EC | 13,597 | $4.4M | 0.42% |
BANCO SANTANDER SA BANCO SANTANDER SA | EC | 346,763 | $4.2M | 0.41% |
ORANGE SA ORANGE SA | EC | 199,514 | $4.2M | 0.40% |
COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA | EC | 33,117 | $4.1M | 0.40% |
NORDEA BANK ABP NORDEA BANK ABP | EC | 217,294 | $4.1M | 0.39% |
RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD | EC | 87,400 | $4.1M | 0.39% |
ING GROEP NV ING GROEP NV | EC | 138,234 | $4.0M | 0.39% |
TESCO PLC TESCO PLC | EC | 588,537 | $3.9M | 0.37% |
TOKYO ELECTRON LTD TOKYO ELECTRON LTD | EC | 13,600 | $3.9M | 0.37% |
AIRBUS SE AIRBUS SE | EC | 18,696 | $3.8M | 0.37% |
INDUSTRIA DE DISENO TEXTIL SA INDUSTRIA DE DISENO TEXTIL SA | EC | 63,239 | $3.8M | 0.36% |
SWISS RE AG SWISS RE AG | EC | 23,214 | $3.7M | 0.36% |
RELX PLC RELX PLC | OTHER | 100,519 | $3.7M | 0.35% |
AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD | EC | 19,517 | $3.7M | 0.35% |
GSK PLC GSK PLC | EC | 134,302 | $3.5M | 0.34% |
NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA | EC | 23,201 | $3.5M | 0.34% |
FUJIKURA LTD FUJIKURA LTD | EC | 87,000 | $3.3M | 0.32% |
ALLIANZ SE ALLIANZ SE | EC | 7,240 | $3.3M | 0.32% |
HERMES INTERNATIONAL HERMES INTERNATIONAL | EC | 1,732 | $3.3M | 0.32% |
ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG | EC | 4,739 | $3.3M | 0.32% |
TOKIO MARINE HOLDINGS INC TOKIO MARINE HOLDINGS INC | EC | 70,900 | $3.3M | 0.31% |
FAIRFAX FINANCIAL HOLDINGS LTD FAIRFAX FINANCIAL HOLDINGS LTD | EC | 1,870 | $3.2M | 0.31% |
FAST RETAILING CO LTD FAST RETAILING CO LTD | EC | 6,800 | $3.2M | 0.31% |
DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD | EC | 68,000 | $3.1M | 0.30% |
CAIXABANK SA CAIXABANK SA | EC | 243,333 | $3.1M | 0.30% |
AIA GROUP LTD AIA GROUP LTD | EC | 283,200 | $3.1M | 0.30% |
MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC | EC | 170,600 | $3.1M | 0.30% |
STANDARD CHARTERED PLC STANDARD CHARTERED PLC | EC | 120,955 | $3.1M | 0.30% |
SHOPIFY INC CLASS A SHOPIFY INC CLASS A | EC | 25,241 | $3.1M | 0.29% |
BNP PARIBAS SA BNP PARIBAS SA | EC | 28,859 | $3.0M | 0.29% |
SOCIETE GENERALE SA SOCIETE GENERALE SA | EC | 37,563 | $3.0M | 0.29% |
SAP SE SAP SE | EC | 17,215 | $2.9M | 0.28% |
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | EC | 4,858 | $2.9M | 0.28% |
INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG | EC | 43,344 | $2.9M | 0.28% |
SWISSCOM AG SWISSCOM AG | EC | 3,431 | $2.9M | 0.28% |
CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE | EC | 25,914 | $2.9M | 0.28% |
VOLVO AB VOLVO AB | EC | 83,355 | $2.9M | 0.28% |
SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC | EC | 81,700 | $2.9M | 0.28% |
WESTPAC BANKING CORP WESTPAC BANKING CORP | EC | 103,664 | $2.9M | 0.28% |
CELESTICA INC CELESTICA INC | EC | 6,915 | $2.8M | 0.27% |
BANK OF NOVA SCOTIA THE BANK OF NOVA SCOTIA THE | EC | 36,397 | $2.8M | 0.27% |
KONINKLIJKE KPN NV KONINKLIJKE KPN NV | EC | 527,969 | $2.8M | 0.27% |
NN GROUP NV NN GROUP NV | EC | 32,326 | $2.8M | 0.27% |
VINCI SA VINCI SA | EC | 18,621 | $2.8M | 0.27% |
IBERDROLA SA IBERDROLA SA | EC | 118,472 | $2.8M | 0.27% |
ROYAL BANK OF CANADA ROYAL BANK OF CANADA | EC | 15,334 | $2.8M | 0.27% |
RHEINMETALL AG RHEINMETALL AG | EC | 1,731 | $2.8M | 0.27% |
SWISS LIFE HOLDING AG SWISS LIFE HOLDING AG | EC | 2,342 | $2.7M | 0.26% |
EXPERIAN PLC EXPERIAN PLC | EC | 75,087 | $2.7M | 0.26% |
MITSUBISHI HEAVY INDUSTRIES LTD MITSUBISHI HEAVY INDUSTRIES LTD | EC | 93,000 | $2.7M | 0.26% |
DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG | EC | 8,849 | $2.7M | 0.26% |
UBS GROUP AG UBS GROUP AG | EC | 61,685 | $2.7M | 0.26% |
INTESA SANPAOLO SPA INTESA SANPAOLO SPA | EC | 398,930 | $2.7M | 0.26% |
SANOFI SANOFI | EC | 28,833 | $2.7M | 0.26% |
COMPASS GROUP PLC COMPASS GROUP PLC | EC | 95,131 | $2.7M | 0.26% |
LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC | EC | 1,904,885 | $2.6M | 0.25% |
BARCLAYS PLC BARCLAYS PLC | EC | 440,138 | $2.6M | 0.25% |
KBC GROUP NV KBC GROUP NV | EC | 19,421 | $2.6M | 0.25% |
AIB GROUP PLC AIB GROUP PLC | EC | 219,568 | $2.5M | 0.24% |
RECKITT BENCKISER GROUP PLC RECKITT BENCKISER GROUP PLC | EC | 39,539 | $2.5M | 0.24% |
QBE INSURANCE GROUP LTD QBE INSURANCE GROUP LTD | EC | 156,069 | $2.5M | 0.24% |
KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE AHOLD DELHAIZE NV | EC | 52,780 | $2.5M | 0.24% |
BAE SYSTEMS PLC BAE SYSTEMS PLC | EC | 88,096 | $2.4M | 0.24% |
ENEL SPA ENEL SPA | EC | 206,202 | $2.4M | 0.23% |
DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG | EC | 73,810 | $2.4M | 0.23% |
ASR NEDERLAND NV ASR NEDERLAND NV | EC | 31,200 | $2.4M | 0.23% |
BROOKFIELD CORP BROOKFIELD CORP | EC | 51,738 | $2.3M | 0.22% |
PUBLICIS GROUPE SA PUBLICIS GROUPE SA | EC | 24,993 | $2.3M | 0.22% |
INTACT FINANCIAL CORP INTACT FINANCIAL CORP | EC | 11,888 | $2.3M | 0.22% |
HELVETIA BALOISE HOLDING AG HELVETIA BALOISE HOLDING AG | EC | 8,278 | $2.3M | 0.22% |
BANK OF MONTREAL BANK OF MONTREAL | EC | 14,873 | $2.3M | 0.22% |
NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD | EC | 78,640 | $2.3M | 0.22% |
LEGRAND SA LEGRAND SA | EC | 12,448 | $2.2M | 0.21% |
ATLAS COPCO AB SER A NPV ATLAS COPCO AB SER A NPV | EC | 116,603 | $2.2M | 0.21% |
UNICREDIT SPA UNICREDIT SPA | EC | 28,086 | $2.2M | 0.21% |
DANSKE BANK A S DANSKE BANK A S | EC | 41,608 | $2.1M | 0.21% |
HSBC HOLDINGS PLC HSBC HOLDINGS PLC | EC | 116,472 | $2.1M | 0.21% |
AXA SA AXA SA | EC | 43,809 | $2.1M | 0.20% |
ANZ GROUP HOLDINGS LTD ANZ GROUP HOLDINGS LTD | EC | 79,700 | $2.1M | 0.20% |
BANCO DE SABADELL SA BANCO DE SABADELL SA | EC | 542,283 | $2.1M | 0.20% |
DAIMLER TRUCK HOLDING AG DAIMLER TRUCK HOLDING AG | EC | 41,308 | $2.1M | 0.20% |
BT GROUP PLC BT GROUP PLC | EC | 706,156 | $2.1M | 0.20% |
ST JAMES S PLACE PLC ST JAMES S PLACE PLC | EC | 124,010 | $2.1M | 0.20% |
UCB SA UCB SA | EC | 7,474 | $2.0M | 0.20% |
ALAMOS GOLD INC ALAMOS GOLD INC | EC | 50,383 | $2.0M | 0.19% |
DOLLARAMA INC DOLLARAMA INC | EC | 15,576 | $2.0M | 0.19% |
NINTENDO CO LTD NINTENDO CO LTD | EC | 40,400 | $2.0M | 0.19% |
NATIONAL GRID PLC NATIONAL GRID PLC | OTHER | 21,887 | $2.0M | 0.19% |
FINECOBANK BANCA FINECO SPA FINECOBANK BANCA FINECO SPA | EC | 78,045 | $1.9M | 0.19% |
MTU AERO ENGINES AG MTU AERO ENGINES AG | EC | 5,617 | $1.9M | 0.18% |
DHL GROUP DHL GROUP | EC | 32,460 | $1.9M | 0.18% |
ASM INTERNATIONAL NV ASM INTERNATIONAL NV | EC | 1,954 | $1.9M | 0.18% |
NEXT PLC NEXT PLC | EC | 10,790 | $1.9M | 0.18% |
BEAZLEY PLC BEAZLEY PLC | EC | 109,339 | $1.9M | 0.18% |
VESTAS WIND SYSTEMS A S VESTAS WIND SYSTEMS A S | EC | 61,233 | $1.9M | 0.18% |
TAKEDA PHARMACEUTICAL CO LTD TAKEDA PHARMACEUTICAL CO LTD | EC | 55,600 | $1.9M | 0.18% |
KINROSS GOLD CORP KINROSS GOLD CORP | EC | 61,603 | $1.9M | 0.18% |
BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA | OTHER | 82,156 | $1.8M | 0.18% |
AMADEUS IT GROUP SA AMADEUS IT GROUP SA | EC | 31,532 | $1.8M | 0.17% |
WARTSILA OYJ ABP WARTSILA OYJ ABP | EC | 42,809 | $1.8M | 0.17% |
BANK OF IRELAND GROUP PLC BANK OF IRELAND GROUP PLC | EC | 91,030 | $1.8M | 0.17% |
BOMBARDIER INC BOMBARDIER INC | EC | 8,241 | $1.7M | 0.17% |
Mercedes Benz Group AG Mercedes Benz Group AG | EC | 29,654 | $1.7M | 0.17% |
BAWAG GROUP AG BAWAG GROUP AG | EC | 9,977 | $1.7M | 0.16% |
WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP | EC | 13,472 | $1.7M | 0.16% |
SGS SA SGS SA | EC | 15,615 | $1.7M | 0.16% |
KOMATSU LTD KOMATSU LTD | EC | 40,100 | $1.7M | 0.16% |
VOLKSWAGEN AG VOLKSWAGEN AG | EC | 16,569 | $1.7M | 0.16% |
MITSUBISHI ELECTRIC CORP MITSUBISHI ELECTRIC CORP | EC | 42,100 | $1.7M | 0.16% |
PARTNERS GROUP HOLDING AG PARTNERS GROUP HOLDING AG | EC | 1,541 | $1.7M | 0.16% |
SOFTBANK CORP SOFTBANK CORP | EC | 1,172,800 | $1.7M | 0.16% |
ABN AMRO BANK NV ABN AMRO BANK NV | EC | 47,283 | $1.6M | 0.16% |
SUN LIFE FINANCIAL INC SUN LIFE FINANCIAL INC | EC | 22,643 | $1.6M | 0.16% |
ASTELLAS PHARMA INC ASTELLAS PHARMA INC | EC | 114,300 | $1.6M | 0.16% |
SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC | EC | 21,476 | $1.6M | 0.16% |
BRAMBLES LTD BRAMBLES LTD | EC | 98,931 | $1.6M | 0.16% |
GEBERIT AG GEBERIT AG | EC | 2,371 | $1.6M | 0.15% |
KEYENCE CORP KEYENCE CORP | EC | 3,500 | $1.6M | 0.15% |
GIVAUDAN SA GIVAUDAN SA | EC | 446 | $1.6M | 0.15% |
ASICS CORP ASICS CORP | EC | 56,100 | $1.6M | 0.15% |
PAN AMERICAN SILVER CORP PAN AMERICAN SILVER CORP | EC | 30,233 | $1.6M | 0.15% |
BPER BANCA BPER BANCA | EC | 107,322 | $1.6M | 0.15% |
SHIN ETSU CHEMICAL CO LTD SHIN ETSU CHEMICAL CO LTD | EC | 34,100 | $1.6M | 0.15% |
FURUKAWA ELECTRIC CO LTD FURUKAWA ELECTRIC CO LTD | EC | 5,800 | $1.6M | 0.15% |
ELEMENT FLEET MANAGEMENT CORP ELEMENT FLEET MANAGEMENT CORP | EC | 65,728 | $1.6M | 0.15% |
SAMPO PLC NPV SAMPO PLC NPV | EC | 149,784 | $1.6M | 0.15% |
SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB | EC | 79,149 | $1.5M | 0.15% |
SSE PLC SSE PLC | EC | 42,994 | $1.5M | 0.15% |
EDP ENERGIAS DE PORTUGAL SA EDP ENERGIAS DE PORTUGAL SA | EC | 276,645 | $1.5M | 0.15% |
SAIPEM SPA SAIPEM SPA | EC | 276,436 | $1.5M | 0.14% |
ENBRIDGE INC ENBRIDGE INC | EC | 26,932 | $1.5M | 0.14% |
LUNDIN MINING CORP LUNDIN MINING CORP | EC | 57,973 | $1.5M | 0.14% |
BANK OF MONTREAL BANK OF MONTREAL | EC | 9,729 | $1.5M | 0.14% |
AVIVA PLC B SHARE AVIVA PLC B SHARE | EC | 174,299 | $1.5M | 0.14% |
FERRARI NV FERRARI NV | EC | 4,249 | $1.5M | 0.14% |
COMMERZBANK AG COMMERZBANK AG | EC | 35,606 | $1.5M | 0.14% |
METRO INC CN METRO INC CN | EC | 21,904 | $1.5M | 0.14% |
CARREFOUR SA CARREFOUR SA | EC | 73,486 | $1.5M | 0.14% |
PRUDENTIAL PLC PRUDENTIAL PLC | EC | 97,688 | $1.5M | 0.14% |
GEA GROUP AG GEA GROUP AG | EC | 21,220 | $1.5M | 0.14% |
VAT GROUP AG VAT GROUP AG | EC | 1,927 | $1.4M | 0.14% |
CHUGAI PHARMACEUTICAL CO LTD CHUGAI PHARMACEUTICAL CO LTD | EC | 27,500 | $1.4M | 0.14% |
TELEFONAKTIEBOLAGET LM ERICSSON TELEFONAKTIEBOLAGET LM ERICSSON | EC | 121,087 | $1.4M | 0.14% |
ACCIONA SA ACCIONA SA | EC | 4,876 | $1.4M | 0.14% |
EIFFAGE SA EIFFAGE SA | EC | 8,789 | $1.4M | 0.14% |
CAPGEMINI SE CAPGEMINI SE | EC | 11,658 | $1.4M | 0.14% |
JULIUS BAER GROUP LTD JULIUS BAER GROUP LTD | EC | 17,039 | $1.4M | 0.13% |
DEUTSCHE BANK AG DEUTSCHE BANK AG | EC | 44,482 | $1.4M | 0.13% |
UNIVERSAL MUSIC GROUP NV UNIVERSAL MUSIC GROUP NV | EC | 66,076 | $1.4M | 0.13% |
PRYSMIAN SPA PRYSMIAN SPA | EC | 9,195 | $1.4M | 0.13% |
FINNING INTERNATIONAL INC FINNING INTERNATIONAL INC | EC | 18,881 | $1.4M | 0.13% |
SANDOZ GROUP AG SANDOZ GROUP AG | EC | 17,162 | $1.4M | 0.13% |
IA FINANCIAL CORP INC IA FINANCIAL CORP INC | EC | 10,589 | $1.4M | 0.13% |
BE SEMICONDUCTOR INDUSTRIES NV BE SEMICONDUCTOR INDUSTRIES NV | EC | 4,609 | $1.3M | 0.13% |
ASAHI KASEI CORP ASAHI KASEI CORP | EC | 136,300 | $1.3M | 0.13% |
GENMAB A S GENMAB A S | EC | 5,022 | $1.3M | 0.13% |
UNITED UTILITIES GROUP PLC UNITED UTILITIES GROUP PLC | EC | 67,220 | $1.3M | 0.13% |
GAZTRANSPORT ET TECHNIGAZ SA GAZTRANSPORT ET TECHNIGAZ SA | EC | 5,473 | $1.3M | 0.13% |
NATWEST GROUP PLC NATWEST GROUP PLC | EC | 166,437 | $1.3M | 0.13% |
DSV AS DSV AS | EC | 5,396 | $1.3M | 0.13% |
METSO CORPORATION METSO CORPORATION | EC | 76,111 | $1.3M | 0.13% |
KDDI CORP KDDI CORP | EC | 79,200 | $1.3M | 0.13% |
WESFARMERS LTD WESFARMERS LTD | EC | 24,818 | $1.3M | 0.13% |
TELE2 AB TELE2 AB | EC | 63,103 | $1.3M | 0.12% |
ERSTE GROUP BANK AG ERSTE GROUP BANK AG | EC | 11,681 | $1.3M | 0.12% |
MONCLER SPA MONCLER SPA | EC | 21,457 | $1.3M | 0.12% |
RESTAURANT BRANDS INTERNATIONAL INC RESTAURANT BRANDS INTERNATIONAL INC | EC | 15,959 | $1.3M | 0.12% |
NOVONESIS NOVOZYMES B NOVONESIS NOVOZYMES B | EC | 20,965 | $1.3M | 0.12% |
PRUDENTIAL PLC PRUDENTIAL PLC | OTHER | 42,458 | $1.3M | 0.12% |
TOROMONT INDUSTRIES LTD TOROMONT INDUSTRIES LTD | EC | 8,228 | $1.3M | 0.12% |
DAIICHI LIFE GROUP INC DAIICHI LIFE GROUP INC | EC | 138,800 | $1.3M | 0.12% |
WOLTERS KLUWER NV WOLTERS KLUWER NV | EC | 16,324 | $1.3M | 0.12% |
SUMITOMO ELECTRIC INDUSTRIES LTD SUMITOMO ELECTRIC INDUSTRIES LTD | EC | 19,300 | $1.3M | 0.12% |
AKZO NOBEL NV AKZO NOBEL NV | EC | 21,414 | $1.3M | 0.12% |
DAIWA HOUSE INDUSTRY CO LTD DAIWA HOUSE INDUSTRY CO LTD | EC | 41,000 | $1.3M | 0.12% |
ADMIRAL GROUP PLC ADMIRAL GROUP PLC | EC | 27,230 | $1.2M | 0.12% |
ARGENX SE ARGENX SE | OTHER | 1,587 | $1.2M | 0.12% |
HUDBAY MINERALS INC HUDBAY MINERALS INC | EC | 53,095 | $1.2M | 0.12% |
HALEON PLC HALEON PLC | EC | 265,585 | $1.2M | 0.12% |
MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC | EC | 28,500 | $1.2M | 0.12% |
TOYOTA TSUSHO CORP TOYOTA TSUSHO CORP | EC | 31,400 | $1.2M | 0.12% |
SWISS PRIME SITE AG SWISS PRIME SITE AG | EC | 7,053 | $1.2M | 0.12% |
KESKO OYJ KESKO OYJ | EC | 49,533 | $1.2M | 0.12% |
MARKS SPENCER GROUP PLC MARKS SPENCER GROUP PLC | EC | 270,419 | $1.2M | 0.12% |
THALES SA THALES SA | EC | 4,385 | $1.2M | 0.12% |
SYMRISE AG SYMRISE AG | EC | 13,600 | $1.2M | 0.12% |
FRESNILLO PLC FRESNILLO PLC | EC | 27,134 | $1.2M | 0.11% |
IMI PLC IMI PLC | EC | 31,409 | $1.2M | 0.11% |
MITSUI KINZOKU CO LTD MITSUI KINZOKU CO LTD | EC | 4,400 | $1.2M | 0.11% |
KONINKLIJKE PHILIPS NV KONINKLIJKE PHILIPS NV | OTHER | 45,069 | $1.2M | 0.11% |
MS AD INSURANCE GROUP HOLDINGS INC MS AD INSURANCE GROUP HOLDINGS INC | EC | 46,000 | $1.2M | 0.11% |
DIAGEO PLC DIAGEO PLC | OTHER | 14,672 | $1.2M | 0.11% |
SEVERN TRENT PLC SEVERN TRENT PLC | EC | 26,392 | $1.2M | 0.11% |
MACQUARIE GROUP LTD MACQUARIE GROUP LTD | EC | 6,917 | $1.2M | 0.11% |
ACCELLERON INDUSTRIES LTD ACCELLERON INDUSTRIES LTD | EC | 10,928 | $1.2M | 0.11% |
WSP GLOBAL INC WSP GLOBAL INC | EC | 7,030 | $1.2M | 0.11% |
WOOLWORTHS GROUP LTD WOOLWORTHS GROUP LTD | EC | 46,832 | $1.2M | 0.11% |
KONE OYJ KONE OYJ | EC | 18,204 | $1.2M | 0.11% |
SANDVIK AB SANDVIK AB | EC | 27,939 | $1.2M | 0.11% |
LEGAL GENERAL GROUP PLC LEGAL GENERAL GROUP PLC | EC | 337,364 | $1.2M | 0.11% |
DCC PLC DCC PLC | EC | 15,252 | $1.1M | 0.11% |
GALDERMA GROUP AG GALDERMA GROUP AG | EC | 5,445 | $1.1M | 0.11% |
EBARA CORP EBARA CORP | EC | 33,400 | $1.1M | 0.11% |
BANKINTER SA BANKINTER SA | EC | 67,859 | $1.1M | 0.11% |
NITTO DENKO CORP NITTO DENKO CORP | EC | 58,900 | $1.1M | 0.11% |
AEGON LTD AEGON LTD | OTHER | 136,593 | $1.1M | 0.11% |
ARITZIA INC ARITZIA INC | EC | 10,642 | $1.1M | 0.11% |
BANCO SANTANDER SA BANCO SANTANDER SA | OTHER | 91,838 | $1.1M | 0.11% |
SWEDBANK AB SWEDBANK AB | EC | 31,912 | $1.1M | 0.11% |
KNORR BREMSE AG KNORR BREMSE AG | EC | 9,593 | $1.1M | 0.11% |
OTSUKA HOLDINGS CO LTD OTSUKA HOLDINGS CO LTD | EC | 15,300 | $1.1M | 0.11% |
THE SAGE GROUP PLC THE SAGE GROUP PLC | EC | 93,302 | $1.1M | 0.11% |
SBM OFFSHORE NV SBM OFFSHORE NV | EC | 25,855 | $1.1M | 0.11% |
SUBARU CORP SUBARU CORP | EC | 73,500 | $1.1M | 0.11% |
NEC CORP NEC CORP | EC | 42,000 | $1.1M | 0.11% |
MAGNA INTERNATIONAL INC MAGNA INTERNATIONAL INC | EC | 17,256 | $1.1M | 0.11% |
BAYERISCHE MOTOREN WERKE AG BAYERISCHE MOTOREN WERKE AG | EC | 11,981 | $1.1M | 0.11% |
LUNDIN GOLD INC LUNDIN GOLD INC | EC | 16,166 | $1.1M | 0.10% |
ATKINSREALIS GROUP INC ATKINSREALIS GROUP INC | EC | 15,673 | $1.1M | 0.10% |
ENDEAVOUR MINING PLC ENDEAVOUR MINING PLC | EC | 18,773 | $1.1M | 0.10% |
CONSTELLATION SOFTWARE INC CANADA CONSTELLATION SOFTWARE INC CANADA | EC | 589 | $1.1M | 0.10% |
FORTESCUE LTD FORTESCUE LTD | EC | 75,710 | $1.1M | 0.10% |
LOBLAW COS LTD LOBLAW COS LTD | EC | 23,176 | $1.1M | 0.10% |
ADIDAS AG ADIDAS AG | EC | 6,151 | $1.1M | 0.10% |
LASERTEC CORP LASERTEC CORP | EC | 3,901 | $1.1M | 0.10% |
SPIE SA SPIE SA | EC | 18,331 | $1.1M | 0.10% |
LOGITECH INTERNATIONAL SA LOGITECH INTERNATIONAL SA | EC | 10,653 | $1.1M | 0.10% |
IHI CORP IHI CORP | EC | 57,800 | $1.1M | 0.10% |