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 | -$144.5M | — | — | $4.86B | 每日估算 |
| 2026-07-30 | +$29.2M | — | — | $4.88B | 每日估算 |
| 2026-07-29 | +$12.9M | — | — | $4.88B | 每日估算 |
| 2026-07-28 | +$182.3M | — | — | $4.86B | 每日估算 |
| 2026-07-27 | -$199.1M | — | — | $4.66B |
| 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 | 131,030,273 | $131.0M | 2.82% |
SWISS PRIME SITE AG SWISS PRIME SITE AG | EC | 222,995 | $38.6M | 0.83% |
CARREFOUR SA CARREFOUR SA | EC | 1,844,801 | $36.7M | 0.79% |
HUDBAY MINERALS INC HUDBAY MINERALS INC |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$39.8M | — | — | $4.82B | 每日估算 |
| 2026-07-25 | -$39.8M | — | — | $4.82B | 每日估算 |
| 2026-04-30 | +$974,834 | $98.6M | $97.6M | $4.64B | SEC 月度 |
| 2026-03-31 | +$69.9M | $167.1M | $97.2M | — | SEC 月度 |
| 2026-02-28 | +$50.8M | $100.4M | $49.5M | — | SEC 月度 |
| EC |
| 1,462,756 |
| $33.8M |
| 0.73% |
LION FINANCE GROUP PLC LION FINANCE GROUP PLC | EC | 206,526 | $31.0M | 0.67% |
MITSUBISHI MATERIALS CORP MITSUBISHI MATERIALS CORP | EC | 946,500 | $30.8M | 0.66% |
WHITECAP RESOURCES INC WHITECAP RESOURCES INC | EC | 2,468,542 | $29.2M | 0.63% |
ELDORADO GOLD CORP ELDORADO GOLD CORP | EC | 918,802 | $28.6M | 0.62% |
SWATCH GROUP AG THE SWATCH GROUP AG THE | EC | 119,470 | $27.6M | 0.60% |
EVONIK INDUSTRIES AG EVONIK INDUSTRIES AG | EC | 1,286,465 | $26.7M | 0.57% |
CENTERRA GOLD INC CENTERRA GOLD INC | EC | 1,526,217 | $26.5M | 0.57% |
SYENSQO SA SYENSQO SA | EC | 386,360 | $25.5M | 0.55% |
AURUBIS AG AURUBIS AG | EC | 114,674 | $24.7M | 0.53% |
VOESTALPINE AG VOESTALPINE AG | EC | 463,282 | $23.9M | 0.51% |
TELECOM ITALIA SPA MILANO TELECOM ITALIA SPA MILANO | EC | 29,683,274 | $23.4M | 0.50% |
ALSTOM SA ALSTOM SA | EC | 1,160,313 | $23.2M | 0.50% |
B2GOLD CORP B2GOLD CORP | EC | 5,070,222 | $22.8M | 0.49% |
AL SYDBANK AL SYDBANK | EC | 265,086 | $22.6M | 0.49% |
RENAULT SA RENAULT SA | EC | 642,220 | $22.4M | 0.48% |
TAMARACK VALLEY ENERGY LTD TAMARACK VALLEY ENERGY LTD | EC | 2,361,931 | $22.1M | 0.48% |
PERSIMMON PLC PERSIMMON PLC | EC | 1,525,671 | $21.9M | 0.47% |
KINGFISHER PLC KINGFISHER PLC | EC | 5,615,518 | $21.9M | 0.47% |
TP ICAP GROUP PLC TP ICAP GROUP PLC | EC | 5,033,576 | $21.6M | 0.47% |
PEYTO EXPLORATION DEVELOPMENT CORP PEYTO EXPLORATION DEVELOPMENT CORP | EC | 1,110,502 | $21.2M | 0.46% |
NORTHLAND POWER INC NORTHLAND POWER INC | EC | 1,234,641 | $21.2M | 0.46% |
KION GROUP AG KION GROUP AG | EC | 406,937 | $21.1M | 0.46% |
STORA ENSO OYJ STORA ENSO OYJ | EC | 1,814,808 | $20.1M | 0.43% |
BAYTEX ENERGY CORP BAYTEX ENERGY CORP | EC | 3,958,480 | $20.0M | 0.43% |
FORTUNA SILVER MINES INC FORTUNA SILVER MINES INC | EC | 2,071,533 | $20.0M | 0.43% |
CANADIAN TIRE CORP LTD CANADIAN TIRE CORP LTD | EC | 141,888 | $19.7M | 0.42% |
BEAZLEY PLC BEAZLEY PLC | EC | 1,132,310 | $19.6M | 0.42% |
TBC BANK GROUP PLC TBC BANK GROUP PLC | EC | 289,542 | $19.1M | 0.41% |
NISHI NIPPON FINANCIAL HOLDINGS INC NISHI NIPPON FINANCIAL HOLDINGS INC | EC | 754,528 | $19.0M | 0.41% |
VALIANT HOLDING AG VALIANT HOLDING AG | EC | 81,618 | $19.0M | 0.41% |
AEGON LTD AEGON LTD | OTHER | 2,291,019 | $18.9M | 0.41% |
A2A SPA A2A SPA | EC | 6,605,353 | $18.8M | 0.40% |
ALPS ALPINE CO LTD ALPS ALPINE CO LTD | EC | 1,242,600 | $18.8M | 0.40% |
CAPSTONE COPPER CORP CAPSTONE COPPER CORP | EC | 2,237,271 | $18.6M | 0.40% |
FERROTEC CORPORATION FERROTEC CORPORATION | EC | 379,400 | $18.2M | 0.39% |
WHITEHAVEN COAL LTD WHITEHAVEN COAL LTD | EC | 2,953,471 | $17.9M | 0.38% |
WHITECAP RESOURCES INC WHITECAP RESOURCES INC | EC | 1,508,950 | $17.8M | 0.38% |
ADECCO GROUP AG ADECCO GROUP AG | EC | 766,636 | $17.6M | 0.38% |
VALEO SA VALEO SA | EC | 1,397,055 | $17.5M | 0.38% |
ARKEMA SA ARKEMA SA | EC | 240,123 | $17.5M | 0.38% |
MONDI PLC MONDI PLC | EC | 1,684,174 | $17.4M | 0.37% |
HIROGIN HOLDINGS INC HIROGIN HOLDINGS INC | EC | 1,461,300 | $17.2M | 0.37% |
HISCOX LTD HISCOX LTD | EC | 818,092 | $17.2M | 0.37% |
JOHNSON MATTHEY PLC JOHNSON MATTHEY PLC | EC | 601,264 | $17.0M | 0.37% |
BELLWAY PLC BELLWAY PLC | EC | 654,631 | $17.0M | 0.37% |
BRENNTAG SE BRENNTAG SE | EC | 232,186 | $16.9M | 0.36% |
SIGNIFY NV SIGNIFY NV | EC | 743,868 | $16.9M | 0.36% |
SUMCO CORP SUMCO CORP | EC | 1,062,122 | $16.8M | 0.36% |
WHITBREAD PLC WHITBREAD PLC | EC | 550,889 | $16.7M | 0.36% |
ALLREAL HOLDING AG ALLREAL HOLDING AG | EC | 61,011 | $16.7M | 0.36% |
FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE | EC | 203,161 | $16.6M | 0.36% |
BUZZI UNICEM SPA BUZZI UNICEM SPA | EC | 304,194 | $16.6M | 0.36% |
JYSKE BANK A S JYSKE BANK A S | EC | 116,645 | $16.2M | 0.35% |
TELECOM ITALIA SPA MILANO TELECOM ITALIA SPA MILANO | EC | 17,584,716 | $16.2M | 0.35% |
EQB INC EQB INC | EC | 177,237 | $16.1M | 0.35% |
ARC RESOURCES LTD ARC RESOURCES LTD | EC | 677,822 | $16.0M | 0.35% |
BERKELEY GROUP HOLDINGS PLC BERKELEY GROUP HOLDINGS PLC | EC | 363,196 | $15.8M | 0.34% |
GS YUASA CORP GS YUASA CORP | EC | 391,500 | $15.8M | 0.34% |
ENAGAS SA ENAGAS SA | EC | 768,003 | $15.4M | 0.33% |
BANK OF QUEENSLAND LTD BANK OF QUEENSLAND LTD | EC | 3,160,957 | $15.2M | 0.33% |
TELEPERFORMANCE TELEPERFORMANCE | EC | 224,546 | $15.2M | 0.33% |
LINAMAR CORP LINAMAR CORP | EC | 226,697 | $15.1M | 0.33% |
DRAX GROUP PLC DRAX GROUP PLC | EC | 1,256,948 | $15.1M | 0.33% |
MANDATUM HOLDING OY MANDATUM HOLDING OY | EC | 1,886,452 | $15.1M | 0.32% |
ATHABASCA OIL CORP ATHABASCA OIL CORP | EC | 1,580,369 | $13.9M | 0.30% |
OSB GROUP PLC OSB GROUP PLC | EC | 1,908,453 | $13.7M | 0.30% |
TAYLOR WIMPEY PLC TAYLOR WIMPEY PLC | EC | 12,578,552 | $13.3M | 0.29% |
HANG LUNG PROPERTIES LTD HANG LUNG PROPERTIES LTD | EC | 11,061,953 | $13.0M | 0.28% |
SCOR SE SCOR SE | EC | 345,754 | $12.9M | 0.28% |
RUSSEL METALS INC RUSSEL METALS INC | EC | 325,339 | $12.6M | 0.27% |
ILUKA RESOURCES LTD ILUKA RESOURCES LTD | EC | 2,164,792 | $12.6M | 0.27% |
DAISHI HOKUETSU FINANCIAL GROUP INC DAISHI HOKUETSU FINANCIAL GROUP INC | EC | 997,556 | $12.5M | 0.27% |
SES SA SES SA | OTHER | 1,505,443 | $12.4M | 0.27% |
NSK LTD NSK LTD | EC | 1,526,199 | $12.3M | 0.27% |
OPEN TEXT CORP OPEN TEXT CORP | EC | 543,079 | $12.3M | 0.27% |
THYSSENKRUPP AG THYSSENKRUPP AG | EC | 1,032,356 | $12.2M | 0.26% |
UOL GROUP LTD UOL GROUP LTD | EC | 1,451,200 | $12.1M | 0.26% |
UNICAJA BANCO SA UNICAJA BANCO SA | EC | 3,736,525 | $12.1M | 0.26% |
PUMA SE PUMA SE | EC | 396,210 | $12.1M | 0.26% |
VALMET OYJ VALMET OYJ | EC | 463,148 | $12.1M | 0.26% |
PACIFIC BASIN SHIPPING LTD PACIFIC BASIN SHIPPING LTD | EC | 30,704,000 | $12.0M | 0.26% |
APERAM SA APERAM SA | EC | 221,714 | $11.8M | 0.25% |
SOUTH BOW CORP SOUTH BOW CORP | EC | 340,361 | $11.7M | 0.25% |
VONTOBEL HOLDING AG VONTOBEL HOLDING AG | EC | 137,220 | $11.6M | 0.25% |
SBM OFFSHORE NV SBM OFFSHORE NV | EC | 269,506 | $11.5M | 0.25% |
FORVIA FORVIA | EC | 983,167 | $11.5M | 0.25% |
AALBERTS NV AALBERTS NV | EC | 302,548 | $11.5M | 0.25% |
PIRELLI C SPA PIRELLI C SPA | EC | 1,655,791 | $11.4M | 0.24% |
GRAFTON GROUP PLC GRAFTON GROUP PLC | EC | 947,320 | $11.3M | 0.24% |
SSR MINING INC SSR MINING INC | EC | 391,972 | $11.3M | 0.24% |
PREMIER FOODS PLC PREMIER FOODS PLC | EC | 4,189,323 | $11.3M | 0.24% |
HUHTAMAKI OYJ HUHTAMAKI OYJ | EC | 351,913 | $11.3M | 0.24% |
GRIFOLS SA GRIFOLS SA | EC | 1,065,252 | $11.2M | 0.24% |
AYVENS SA AYVENS SA | EC | 827,334 | $11.1M | 0.24% |
ACERINOX SA ACERINOX SA | EC | 678,779 | $11.1M | 0.24% |
TOREX GOLD RESOURCES INC TOREX GOLD RESOURCES INC | EC | 265,783 | $10.9M | 0.24% |
JENOPTIK AG JENOPTIK AG | EC | 278,599 | $10.9M | 0.24% |
WIENERBERGER AG WIENERBERGER AG | EC | 372,752 | $10.8M | 0.23% |
UNITED INTERNET AG UNITED INTERNET AG | EC | 342,460 | $10.7M | 0.23% |
KEMIRA OYJ KEMIRA OYJ | EC | 513,038 | $10.6M | 0.23% |
SIMS LTD SIMS LTD | EC | 714,046 | $10.6M | 0.23% |
ACKERMANS VAN HAAREN NV ACKERMANS VAN HAAREN NV | EC | 32,293 | $10.6M | 0.23% |
NEW HOPE CORP LTD NEW HOPE CORP LTD | EC | 2,688,151 | $10.6M | 0.23% |
UBE CORP UBE CORP | EC | 700,100 | $10.6M | 0.23% |
FRESENIUS MEDICAL CARE AG FRESENIUS MEDICAL CARE AG | EC | 230,116 | $10.4M | 0.22% |
BANKINTER SA BANKINTER SA | EC | 624,178 | $10.4M | 0.22% |
VISTRY GROUP PLC VISTRY GROUP PLC | EC | 2,312,316 | $10.3M | 0.22% |
CLARIANT AG CLARIANT AG | EC | 985,329 | $10.1M | 0.22% |
ST GALLER KANTONALBANK AG ST GALLER KANTONALBANK AG | EC | 12,324 | $10.1M | 0.22% |
ROCKWOOL A S ROCKWOOL A S | EC | 348,330 | $10.1M | 0.22% |
NAGASE CO LTD NAGASE CO LTD | EC | 1,344,800 | $10.1M | 0.22% |
NISSHINBO HOLDINGS INC NISSHINBO HOLDINGS INC | EC | 767,031 | $10.1M | 0.22% |
OCEANAGOLD CORP OCEANAGOLD CORP | EC | 325,640 | $10.1M | 0.22% |
AURIZON HOLDINGS LTD AURIZON HOLDINGS LTD | EC | 3,343,577 | $10.0M | 0.22% |
ENERFLEX LTD ENERFLEX LTD | EC | 373,219 | $10.0M | 0.22% |
DIC CORP DIC CORP | EC | 435,200 | $10.0M | 0.21% |
AMP LTD AMP LTD | EC | 9,419,389 | $9.9M | 0.21% |
EMPIRE CO LTD EMPIRE CO LTD | EC | 288,584 | $9.9M | 0.21% |
OVINTIV INC OVINTIV INC | EC | 159,734 | $9.8M | 0.21% |
DYNO NOBEL LIMITED DYNO NOBEL LIMITED | EC | 4,143,606 | $9.7M | 0.21% |
ALTAGAS LTD ALTAGAS LTD | EC | 260,138 | $9.7M | 0.21% |
ANSELL LTD ANSELL LTD | EC | 509,823 | $9.7M | 0.21% |
RELIANCE WORLDWIDE CORP LTD RELIANCE WORLDWIDE CORP LTD | EC | 4,133,665 | $9.7M | 0.21% |
BUCHER INDUSTRIES AG BUCHER INDUSTRIES AG | EC | 24,339 | $9.6M | 0.21% |
TRAVIS PERKINS PLC TRAVIS PERKINS PLC | EC | 1,354,085 | $9.6M | 0.21% |
TOKYO KIRABOSHI FINANCIAL GROUP INC TOKYO KIRABOSHI FINANCIAL GROUP INC | EC | 128,800 | $9.6M | 0.21% |
DWS GROUP GMBH CO KGAA DWS GROUP GMBH CO KGAA | EC | 138,052 | $9.6M | 0.21% |
CITY DEVELOPMENTS LTD CITY DEVELOPMENTS LTD | EC | 1,489,500 | $9.5M | 0.21% |
INFRONEER HOLDINGS INC INFRONEER HOLDINGS INC | EC | 700,295 | $9.5M | 0.21% |
VERMILION ENERGY INC VERMILION ENERGY INC | EC | 703,203 | $9.5M | 0.20% |
KYUSHU FINANCIAL GROUP INC KYUSHU FINANCIAL GROUP INC | EC | 1,150,015 | $9.4M | 0.20% |
CHALLENGER LTD CHALLENGER LTD | EC | 1,520,778 | $9.3M | 0.20% |
MAPFRE SA MAPFRE SA | EC | 1,904,822 | $9.3M | 0.20% |
MOBIMO HOLDING AG MOBIMO HOLDING AG | EC | 19,459 | $9.3M | 0.20% |
SENSHU IKEDA HOLDINGS INC SENSHU IKEDA HOLDINGS INC | EC | 1,567,900 | $9.2M | 0.20% |
FLSMIDTH CO A S FLSMIDTH CO A S | EC | 124,733 | $9.2M | 0.20% |
BCA MPS NPV BCA MPS NPV | EC | 869,342 | $9.2M | 0.20% |
HELVETIA BALOISE HOLDING AG HELVETIA BALOISE HOLDING AG | EC | 33,654 | $9.2M | 0.20% |
SUMITOMO HEAVY INDUSTRIES LTD SUMITOMO HEAVY INDUSTRIES LTD | EC | 273,267 | $9.2M | 0.20% |
TOYODA GOSEI CO LTD TOYODA GOSEI CO LTD | EC | 308,800 | $9.1M | 0.20% |
KONINKLIJKE VOPAK NV KONINKLIJKE VOPAK NV | EC | 180,741 | $9.0M | 0.19% |
JTEKT CORP JTEKT CORP | EC | 739,960 | $9.0M | 0.19% |
DOWNER EDI LTD DOWNER EDI LTD | EC | 1,695,596 | $9.0M | 0.19% |
NIPPON LIGHT METAL HOLDINGS CO LTD NIPPON LIGHT METAL HOLDINGS CO LTD | EC | 495,300 | $9.0M | 0.19% |
K S AG K S AG | EC | 478,408 | $9.0M | 0.19% |
PAREX RESOURCES INC PAREX RESOURCES INC | EC | 425,713 | $9.0M | 0.19% |
NORTH PACIFIC BANK LTD NORTH PACIFIC BANK LTD | EC | 1,394,584 | $8.8M | 0.19% |
LANDIS GYR GROUP AG LANDIS GYR GROUP AG | EC | 129,461 | $8.7M | 0.19% |
GEORGIA CAPITAL PLC GEORGIA CAPITAL PLC | EC | 162,108 | $8.6M | 0.19% |
MULLEN GROUP LTD MULLEN GROUP LTD | EC | 571,562 | $8.6M | 0.19% |
AIR CANADA AIR CANADA | EC | 628,206 | $8.6M | 0.19% |
TOKAI CARBON CO LTD TOKAI CARBON CO LTD | EC | 1,202,000 | $8.6M | 0.18% |
DANIELI C OFFICINE MECCANICHE SPA DANIELI C OFFICINE MECCANICHE SPA | EC | 152,367 | $8.6M | 0.18% |
VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUP VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUP | EC | 113,755 | $8.5M | 0.18% |
NTN CORP NTN CORP | EC | 3,436,000 | $8.4M | 0.18% |
CURRYS PLC CURRYS PLC | EC | 4,929,513 | $8.4M | 0.18% |
BEKAERT SA BEKAERT SA | EC | 169,467 | $8.3M | 0.18% |
PARAMOUNT RESOURCES LTD PARAMOUNT RESOURCES LTD | EC | 367,658 | $8.3M | 0.18% |
BIRCHCLIFF ENERGY LTD BIRCHCLIFF ENERGY LTD | EC | 1,752,498 | $8.3M | 0.18% |
HUGO BOSS AG HUGO BOSS AG | EC | 195,118 | $8.3M | 0.18% |
IMPLENIA AG IMPLENIA AG | EC | 104,693 | $8.2M | 0.18% |
GN STORE NORD A S GN STORE NORD A S | EC | 547,475 | $8.2M | 0.18% |
LANXESS AG LANXESS AG | EC | 382,138 | $8.1M | 0.18% |
77 BANK LTD THE 77 BANK LTD THE | EC | 421,500 | $8.1M | 0.18% |
LUZERNER KANTONALBANK AG LUZERNER KANTONALBANK AG | EC | 61,720 | $8.1M | 0.18% |
INTERNATIONAL PETROLEUM CORP SWEDEN INTERNATIONAL PETROLEUM CORP SWEDEN | EC | 290,940 | $8.1M | 0.17% |
KEIYO BANK LTD THE KEIYO BANK LTD THE | EC | 582,800 | $8.1M | 0.17% |
SONAE SGPS SA SONAE SGPS SA | EC | 3,527,833 | $8.1M | 0.17% |
AGEAS SA NV AGEAS SA NV | EC | 102,607 | $8.0M | 0.17% |
COFACE SA COFACE SA | EC | 433,419 | $8.0M | 0.17% |
BREEDON GROUP PLC BREEDON GROUP PLC | EC | 1,916,048 | $8.0M | 0.17% |
KERRY PROPERTIES LTD KERRY PROPERTIES LTD | EC | 2,609,000 | $7.9M | 0.17% |
RANDSTAD NV RANDSTAD NV | EC | 267,448 | $7.9M | 0.17% |
BERNER KANTONALBANK AG BERNER KANTONALBANK AG | EC | 15,038 | $7.8M | 0.17% |
TIETO OYJ TIETO OYJ | EC | 350,985 | $7.8M | 0.17% |
SINCH AB SINCH AB | EC | 2,496,429 | $7.8M | 0.17% |
LANCASHIRE HOLDINGS LTD LANCASHIRE HOLDINGS LTD | EC | 980,775 | $7.6M | 0.16% |
TAKASHIMAYA CO LTD TAKASHIMAYA CO LTD | EC | 637,800 | $7.6M | 0.16% |
ADVANTAGE ENERGY LTD ADVANTAGE ENERGY LTD | EC | 998,983 | $7.6M | 0.16% |
VIRIDIEN VIRIDIEN | EC | 44,655 | $7.6M | 0.16% |
VESUVIUS PLC VESUVIUS PLC | EC | 1,261,407 | $7.6M | 0.16% |
BAVARIAN NORDIC A S BAVARIAN NORDIC A S | EC | 256,602 | $7.5M | 0.16% |
TOMONY HOLDINGS INC TOMONY HOLDINGS INC | EC | 1,330,607 | $7.5M | 0.16% |
PARAGON BANKING GROUP PLC PARAGON BANKING GROUP PLC | EC | 736,778 | $7.5M | 0.16% |
SCHRODERS PLC SCHRODERS PLC | EC | 950,096 | $7.5M | 0.16% |
EFG INTERNATIONAL AG EFG INTERNATIONAL AG | EC | 347,507 | $7.5M | 0.16% |
DUERR AG DUERR AG | EC | 301,541 | $7.5M | 0.16% |
H LUNDBECK H LUNDBECK | EC | 1,104,017 | $7.4M | 0.16% |
PORSCHE AUTOMOBIL HOLDING SE PORSCHE AUTOMOBIL HOLDING SE | EC | 204,041 | $7.4M | 0.16% |
KELLER GROUP PLC KELLER GROUP PLC | EC | 244,031 | $7.4M | 0.16% |
IWATANI CORP IWATANI CORP | EC | 603,800 | $7.4M | 0.16% |
METHANEX CORP METHANEX CORP | EC | 112,569 | $7.4M | 0.16% |
CHUGIN FINANCIAL GROUP INC CHUGIN FINANCIAL GROUP INC | EC | 393,400 | $7.3M | 0.16% |
NIPPON PAPER INDUSTRIES CO LTD NIPPON PAPER INDUSTRIES CO LTD | EC | 875,888 | $7.3M | 0.16% |
INVESTEC PLC INVESTEC PLC | EC | 854,783 | $7.3M | 0.16% |
RENGO CO LTD RENGO CO LTD | EC | 927,099 | $7.3M | 0.16% |
NOKIAN RENKAAT OYJ NOKIAN RENKAAT OYJ | EC | 591,517 | $7.3M | 0.16% |
BANQUE CANTONALE VAUDOISE BANQUE CANTONALE VAUDOISE | EC | 45,847 | $7.2M | 0.16% |
HOKUHOKU FINANCIAL GROUP INC HOKUHOKU FINANCIAL GROUP INC | EC | 188,700 | $7.2M | 0.15% |
BARRATT REDROW PLC BARRATT REDROW PLC | EC | 2,090,149 | $7.1M | 0.15% |
SAN IN GODO BANK LTD THE SAN IN GODO BANK LTD THE | EC | 590,950 | $7.1M | 0.15% |
CARDINAL ENERGY LTD CARDINAL ENERGY LTD | EC | 774,130 | $7.1M | 0.15% |
ENERFLEX LTD ENERFLEX LTD | EC | 263,024 | $7.0M | 0.15% |
AFRY AB AFRY AB | EC | 582,471 | $7.0M | 0.15% |
HANWA CO LTD HANWA CO LTD | EC | 678,800 | $7.0M | 0.15% |
GREENCORE GROUP PLC GREENCORE GROUP PLC | EC | 2,037,911 | $7.0M | 0.15% |
WASHINGTON H SOUL PATTINSON CO LTD WASHINGTON H SOUL PATTINSON CO LTD | EC | 229,448 | $7.0M | 0.15% |
ALLEIMA AB ALLEIMA AB | EC | 784,166 | $6.9M | 0.15% |
HERA SPA HERA SPA | EC | 1,461,360 | $6.9M | 0.15% |
SIG COMBIBLOC GROUP AG SIG COMBIBLOC GROUP AG | EC | 423,135 | $6.9M | 0.15% |
MAGELLAN FINANCIAL GROUP LTD MAGELLAN FINANCIAL GROUP LTD | EC | 934,153 | $6.9M | 0.15% |
TOKUYAMA CORP TOKUYAMA CORP | EC | 266,700 | $6.8M | 0.15% |
BORALEX INC BORALEX INC | EC | 251,878 | $6.8M | 0.15% |
KONINKLIJKE BAM GROEP NV KONINKLIJKE BAM GROEP NV | EC | 619,660 | $6.8M | 0.15% |
YAMAGUCHI FINANCIAL GROUP INC YAMAGUCHI FINANCIAL GROUP INC | EC | 392,100 | $6.7M | 0.14% |
INTERNATIONAL PAPER CO INTERNATIONAL PAPER CO | EC | 214,737 | $6.7M | 0.14% |
AVIVA PLC B SHARE AVIVA PLC B SHARE | EC | 790,119 | $6.7M | 0.14% |
DENKA CO LTD DENKA CO LTD | EC | 255,100 | $6.7M | 0.14% |
NIKKISO CO LTD NIKKISO CO LTD | EC | 391,000 | $6.6M | 0.14% |
CREDITO EMILIANO SPA CREDITO EMILIANO SPA | EC | 374,766 | $6.6M | 0.14% |
AOYAMA TRADING CO LTD AOYAMA TRADING CO LTD | EC | 1,314,408 | $6.6M | 0.14% |
TAIHEIYO CEMENT CORP TAIHEIYO CEMENT CORP | EC | 290,600 | $6.6M | 0.14% |
AMS OSRAM AG AMS OSRAM AG | EC | 416,068 | $6.6M | 0.14% |
LAURENTIAN BANK OF CANADA LAURENTIAN BANK OF CANADA | EC | 222,044 | $6.6M | 0.14% |
TOYOBO CO LTD TOYOBO CO LTD | EC | 721,100 | $6.6M | 0.14% |
SIXT SE SIXT SE | EC | 82,215 | $6.6M | 0.14% |
TGS ASA TGS ASA | EC | 404,970 | $6.6M | 0.14% |
YUE YUEN INDUSTRIAL HOLDINGS LTD YUE YUEN INDUSTRIAL HOLDINGS LTD | EC | 3,489,500 | $6.5M | 0.14% |
WACKER CHEMIE AG WACKER CHEMIE AG | EC | 58,766 | $6.5M | 0.14% |
PROXIMUS SADP PROXIMUS SADP | EC | 841,913 | $6.4M | 0.14% |
KURARAY CO LTD KURARAY CO LTD | EC | 611,600 | $6.4M | 0.14% |
SENIOR PLC SENIOR PLC | EC | 1,650,335 | $6.4M | 0.14% |
MIRAIT ONE CORP MIRAIT ONE CORP | EC | 247,741 | $6.4M | 0.14% |
MUSASHINO BANK LTD THE MUSASHINO BANK LTD THE | EC | 416,500 | $6.3M | 0.14% |
UNIQA INSURANCE GROUP AG UNIQA INSURANCE GROUP AG | EC | 330,584 | $6.3M | 0.14% |
BEFESA SA BEFESA SA | EC | 162,951 | $6.3M | 0.13% |
FUGRO NV FUGRO NV | EC | 430,802 | $6.2M | 0.13% |
CITIZEN WATCH CO LTD CITIZEN WATCH CO LTD | EC | 538,200 | $6.2M | 0.13% |
ELEMENTIS PLC ELEMENTIS PLC | EC | 3,071,375 | $6.2M | 0.13% |
TOHO BANK LTD THE TOHO BANK LTD THE | EC | 1,451,000 | $6.2M | 0.13% |
ITV PLC ITV PLC | EC | 5,665,776 | $6.2M | 0.13% |
NIPPON SHOKUBAI CO LTD NIPPON SHOKUBAI CO LTD | EC | 443,200 | $6.1M | 0.13% |
ZIGUP PLC ZIGUP PLC | EC | 1,116,285 | $6.1M | 0.13% |
PETS AT HOME GROUP PLC PETS AT HOME GROUP PLC | EC | 2,475,160 | $6.1M | 0.13% |
STORSKOGEN GROUP AB STORSKOGEN GROUP AB | EC | 6,192,322 | $6.0M | 0.13% |
HELIA GROUP LTD HELIA GROUP LTD | EC | 1,563,388 | $6.0M | 0.13% |