Dimensional Fund Advisors · 2024-09-10 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 | +$21.8M | — | — | $196.3M | 每日估算 |
| 2026-07-31 | -$28.7M | — | — | $175.0M | 每日估算 |
| 2026-07-30 | +$250,926 | — | — | $199.9M | 每日估算 |
| 2026-07-29 | +$8.1M | — | — | $199.7M | 每日估算 |
| 2026-07-28 | +$15.4M | — | — | $191.5M |
| 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 | 7,411,693 | $7.4M | 5.17% |
TOTALENERGIES SE TOTALENERGIES SE | EC | 16,351 | $1.5M | 1.06% |
BHP GROUP LTD BHP GROUP LTD | EC | 28,214 | $1.1M | 0.76% |
ASML HOLDING NV ASML HOLDING NV |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-27 | -$16.5M | — | — | $175.0M | 每日估算 |
| 2026-07-26 | -$1.1M | — | — | $190.4M | 每日估算 |
| 2026-07-25 | -$1.1M | — | — | $190.4M | 每日估算 |
| 2026-04-30 | -$5.3M | $0 | $5.3M | $143.3M | SEC 月度 |
| 2026-03-31 | +$3.4M | $3.4M | $0 | — | SEC 月度 |
| 2026-02-28 | +$10.5M | $10.5M | $0 | — | SEC 月度 |
| OTHER |
| 714 |
| $1.0M |
| 0.72% |
NOVARTIS AG SPONSORED ADR NOVARTIS AG SPONSORED ADR | OTHER | 6,804 | $1.0M | 0.70% |
SHELL PLC SHELL PLC | OTHER | 10,070 | $913,047 | 0.64% |
SUNCOR ENERGY INC SUNCOR ENERGY INC | EC | 12,984 | $888,885 | 0.62% |
ORANGE SA ORANGE SA | EC | 40,546 | $845,184 | 0.59% |
ROCHE HOLDING AG ROCHE HOLDING AG | EC | 1,897 | $772,335 | 0.54% |
NESTLE SA NESTLE SA | EC | 7,578 | $765,988 | 0.53% |
BAYER AG BAYER AG | EC | 16,287 | $726,962 | 0.51% |
DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG | EC | 20,711 | $669,813 | 0.47% |
HSBC HOLDINGS PLC HSBC HOLDINGS PLC | EC | 35,562 | $651,880 | 0.45% |
ASTRAZENECA PLC ASTRAZENECA PLC | EC | 3,355 | $628,626 | 0.44% |
BASF SE BASF SE | EC | 9,676 | $621,322 | 0.43% |
CENOVUS ENERGY INC CENOVUS ENERGY INC | EC | 20,000 | $584,800 | 0.41% |
KINROSS GOLD CORP KINROSS GOLD CORP | EC | 19,199 | $580,578 | 0.41% |
ROYAL BANK OF CANADA ROYAL BANK OF CANADA | EC | 3,200 | $574,382 | 0.40% |
ENGIE SA ENGIE SA | EC | 17,103 | $563,158 | 0.39% |
CANADIAN NATURAL RESOURCES LTD CANADIAN NATURAL RESOURCES LTD | EC | 11,697 | $557,830 | 0.39% |
TOYOTA MOTOR CORP TOYOTA MOTOR CORP | EC | 27,900 | $538,220 | 0.38% |
INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG | EC | 7,661 | $513,411 | 0.36% |
E ON SE E ON SE | EC | 23,073 | $511,272 | 0.36% |
NUTRIEN LTD NUTRIEN LTD | EC | 6,097 | $463,372 | 0.32% |
ADVANTEST CORP ADVANTEST CORP | EC | 2,500 | $450,847 | 0.31% |
SONY GROUP CORP SONY GROUP CORP | EC | 22,400 | $444,984 | 0.31% |
BT GROUP PLC BT GROUP PLC | EC | 148,230 | $436,178 | 0.30% |
RECKITT BENCKISER GROUP PLC RECKITT BENCKISER GROUP PLC | EC | 6,830 | $434,161 | 0.30% |
ROLLS ROYCE HOLDINGS PLC ROLLS ROYCE HOLDINGS PLC | EC | 27,020 | $433,983 | 0.30% |
KBC GROUP NV KBC GROUP NV | EC | 3,130 | $415,813 | 0.29% |
TESCO PLC TESCO PLC | EC | 62,361 | $408,484 | 0.29% |
BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA | OTHER | 18,268 | $404,088 | 0.28% |
RHEINMETALL AG RHEINMETALL AG | EC | 254 | $403,966 | 0.28% |
DHL GROUP DHL GROUP | EC | 6,750 | $398,913 | 0.28% |
INPEX CORP INPEX CORP | EC | 15,000 | $397,243 | 0.28% |
ENI SPA ENI SPA | EC | 14,110 | $397,241 | 0.28% |
CELESTICA INC CELESTICA INC | EC | 958 | $392,387 | 0.27% |
LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE | EC | 740 | $391,840 | 0.27% |
BARCLAYS PLC BARCLAYS PLC | EC | 65,792 | $385,721 | 0.27% |
ENDEAVOUR MINING PLC ENDEAVOUR MINING PLC | EC | 6,600 | $379,290 | 0.26% |
SWISSCOM AG SWISSCOM AG | EC | 447 | $378,097 | 0.26% |
LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC | EC | 273,780 | $370,871 | 0.26% |
SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC | EC | 4,668 | $350,392 | 0.24% |
HITACHI LTD HITACHI LTD | EC | 11,200 | $348,926 | 0.24% |
ARC RESOURCES LTD ARC RESOURCES LTD | EC | 14,500 | $343,244 | 0.24% |
NORDEA BANK ABP NORDEA BANK ABP | EC | 18,299 | $343,235 | 0.24% |
HEIDELBERG MATERIALS AG HEIDELBERG MATERIALS AG | EC | 1,544 | $341,137 | 0.24% |
IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC | EC | 8,947 | $340,534 | 0.24% |
NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA | EC | 2,203 | $331,866 | 0.23% |
HOLCIM LTD HOLCIM LTD | EC | 3,579 | $331,700 | 0.23% |
BP PLC BP PLC | OTHER | 6,983 | $330,855 | 0.23% |
MAGNA INTERNATIONAL INC MAGNA INTERNATIONAL INC | EC | 5,132 | $326,754 | 0.23% |
SOCIETE GENERALE SA SOCIETE GENERALE SA | EC | 4,049 | $325,068 | 0.23% |
OCEANAGOLD CORP OCEANAGOLD CORP | EC | 10,500 | $324,466 | 0.23% |
FURUKAWA ELECTRIC CO LTD FURUKAWA ELECTRIC CO LTD | EC | 1,200 | $324,457 | 0.23% |
COEUR MINING INC COEUR MINING INC | EC | 18,050 | $324,359 | 0.23% |
REPSOL SA REPSOL SA | EC | 11,985 | $320,264 | 0.22% |
ENEL SPA ENEL SPA | EC | 27,028 | $314,642 | 0.22% |
MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC | EC | 17,500 | $314,588 | 0.22% |
VINCI SA VINCI SA | EC | 2,074 | $312,628 | 0.22% |
KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE AHOLD DELHAIZE NV | EC | 6,641 | $311,764 | 0.22% |
VOLVO AB VOLVO AB | EC | 8,962 | $309,101 | 0.22% |
TOKIO MARINE HOLDINGS INC TOKIO MARINE HOLDINGS INC | EC | 6,700 | $307,925 | 0.21% |
PRUDENTIAL PLC PRUDENTIAL PLC | OTHER | 10,099 | $305,293 | 0.21% |
KONINKLIJKE KPN NV KONINKLIJKE KPN NV | EC | 56,629 | $303,180 | 0.21% |
BARRICK MINING CORP BARRICK MINING CORP | EC | 7,468 | $293,791 | 0.21% |
TELECOM ITALIA SPA MILANO TELECOM ITALIA SPA MILANO | EC | 367,043 | $289,077 | 0.20% |
TAMARACK VALLEY ENERGY LTD TAMARACK VALLEY ENERGY LTD | EC | 30,747 | $287,794 | 0.20% |
GSK PLC GSK PLC | OTHER | 5,423 | $283,677 | 0.20% |
DAIMLER TRUCK HOLDING AG DAIMLER TRUCK HOLDING AG | EC | 5,606 | $282,378 | 0.20% |
NATWEST GROUP PLC NATWEST GROUP PLC | EC | 35,495 | $282,255 | 0.20% |
SAFRAN SA SAFRAN SA | EC | 876 | $280,532 | 0.20% |
SWISS RE AG SWISS RE AG | EC | 1,732 | $278,940 | 0.19% |
VOLKSWAGEN AG VOLKSWAGEN AG | EC | 2,746 | $277,731 | 0.19% |
ASR NEDERLAND NV ASR NEDERLAND NV | EC | 3,667 | $277,709 | 0.19% |
CIE DE SAINT GOBAIN CIE DE SAINT GOBAIN | EC | 3,044 | $277,234 | 0.19% |
SANDOZ GROUP AG SANDOZ GROUP AG | EC | 3,430 | $274,295 | 0.19% |
NN GROUP NV NN GROUP NV | EC | 3,130 | $272,803 | 0.19% |
RESONAC HOLDINGS CORP RESONAC HOLDINGS CORP | EC | 3,000 | $272,136 | 0.19% |
KDDI CORP KDDI CORP | EC | 16,500 | $271,920 | 0.19% |
TORONTO DOMINION BANK TORONTO DOMINION BANK | EC | 2,513 | $270,650 | 0.19% |
SSR MINING INC SSR MINING INC | EC | 9,200 | $264,421 | 0.18% |
FUJIKURA LTD FUJIKURA LTD | EC | 6,900 | $262,914 | 0.18% |
ASTELLAS PHARMA INC ASTELLAS PHARMA INC | EC | 18,100 | $257,804 | 0.18% |
INTACT FINANCIAL CORP INTACT FINANCIAL CORP | EC | 1,318 | $253,452 | 0.18% |
MICHELIN CGDE EUR0 50 MICHELIN CGDE EUR0 50 | EC | 6,922 | $250,416 | 0.17% |
RESTAURANT BRANDS INTERNATIONAL INC RESTAURANT BRANDS INTERNATIONAL INC | EC | 3,100 | $250,108 | 0.17% |
RIO TINTO PLC SPON ADR RIO TINTO PLC SPON ADR | OTHER | 2,486 | $249,793 | 0.17% |
BRENNTAG SE BRENNTAG SE | EC | 3,427 | $249,564 | 0.17% |
BANK OF NOVA SCOTIA THE BANK OF NOVA SCOTIA THE | EC | 3,200 | $248,960 | 0.17% |
FINNING INTERNATIONAL INC FINNING INTERNATIONAL INC | EC | 3,400 | $248,499 | 0.17% |
UCB SA UCB SA | EC | 904 | $245,173 | 0.17% |
UNICREDIT SPA UNICREDIT SPA | EC | 3,185 | $245,167 | 0.17% |
ANHEUSER BUSCH INBEV SA NV ANHEUSER BUSCH INBEV SA NV | EC | 3,237 | $244,537 | 0.17% |
BEAZLEY PLC BEAZLEY PLC | EC | 14,095 | $244,391 | 0.17% |
COMPASS GROUP PLC COMPASS GROUP PLC | EC | 8,578 | $242,329 | 0.17% |
EIFFAGE SA EIFFAGE SA | EC | 1,503 | $241,544 | 0.17% |
STANDARD CHARTERED PLC STANDARD CHARTERED PLC | EC | 9,538 | $241,431 | 0.17% |
DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG | EC | 786 | $241,199 | 0.17% |
CARREFOUR SA CARREFOUR SA | EC | 12,096 | $240,507 | 0.17% |
AIA GROUP LTD AIA GROUP LTD | EC | 22,000 | $238,851 | 0.17% |
WOODSIDE ENERGY GROUP LTD WOODSIDE ENERGY GROUP LTD | EC | 9,649 | $232,741 | 0.16% |
SANTOS LTD SANTOS LTD | EC | 40,447 | $232,635 | 0.16% |
BANCO SANTANDER SA BANCO SANTANDER SA | EC | 19,049 | $231,945 | 0.16% |
HUDBAY MINERALS INC HUDBAY MINERALS INC | EC | 9,900 | $228,789 | 0.16% |
CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE | EC | 2,050 | $228,452 | 0.16% |
TOURMALINE OIL CORP TOURMALINE OIL CORP | EC | 4,716 | $227,987 | 0.16% |
NOKIA OYJ NOKIA OYJ | EC | 18,294 | $227,581 | 0.16% |
AIB GROUP PLC AIB GROUP PLC | EC | 19,189 | $220,549 | 0.15% |
AVOLTA AVOLTA | EC | 4,003 | $220,100 | 0.15% |
BPER BANCA BPER BANCA | EC | 14,940 | $219,663 | 0.15% |
FORTUNA SILVER MINES INC FORTUNA SILVER MINES INC | EC | 22,704 | $219,094 | 0.15% |
QBE INSURANCE GROUP LTD QBE INSURANCE GROUP LTD | EC | 13,622 | $218,787 | 0.15% |
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | EC | 363 | $217,507 | 0.15% |
VODAFONE GROUP PLC VODAFONE GROUP PLC | EC | 136,176 | $216,962 | 0.15% |
BANKINTER SA BANKINTER SA | EC | 12,912 | $214,549 | 0.15% |
SINGAPORE AIRLINES LTD SINGAPORE AIRLINES LTD | EC | 43,200 | $213,363 | 0.15% |
AMRIZE LTD AMRIZE LTD | EC | 3,889 | $212,638 | 0.15% |
ALIMENTATION COUCHE TARD INC ALIMENTATION COUCHE TARD INC | EC | 3,600 | $212,546 | 0.15% |
DIAGEO PLC DIAGEO PLC | EC | 10,633 | $212,539 | 0.15% |
SWISS LIFE HOLDING AG SWISS LIFE HOLDING AG | EC | 180 | $211,015 | 0.15% |
ASAHI KASEI CORP ASAHI KASEI CORP | EC | 21,400 | $209,623 | 0.15% |
BANK OF IRELAND GROUP PLC BANK OF IRELAND GROUP PLC | EC | 10,647 | $209,073 | 0.15% |
EQUINOR ASA EQUINOR ASA | EC | 5,218 | $208,549 | 0.15% |
BANCO BPM SPA BANCO BPM SPA | EC | 14,326 | $208,131 | 0.15% |
IAMGOLD CORP IAMGOLD CORP | EC | 12,300 | $207,501 | 0.14% |
ASICS CORP ASICS CORP | EC | 7,300 | $206,462 | 0.14% |
QUEBECOR INC QUEBECOR INC | EC | 4,900 | $205,850 | 0.14% |
TELEFONICA SA TELEFONICA SA | EC | 44,875 | $203,087 | 0.14% |
TELEFONAKTIEBOLAGET LM ERICSSON TELEFONAKTIEBOLAGET LM ERICSSON | EC | 17,327 | $202,918 | 0.14% |
OKI ELECTRIC INDUSTRY CO LTD OKI ELECTRIC INDUSTRY CO LTD | EC | 9,500 | $202,785 | 0.14% |
HELVETIA BALOISE HOLDING AG HELVETIA BALOISE HOLDING AG | EC | 738 | $201,946 | 0.14% |
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | EC | 1,399 | $201,198 | 0.14% |
J SAINSBURY PLC J SAINSBURY PLC | EC | 45,002 | $201,063 | 0.14% |
ADIDAS AG ADIDAS AG | EC | 1,160 | $200,572 | 0.14% |
AGEAS SA NV AGEAS SA NV | EC | 2,554 | $199,831 | 0.14% |
UBS GROUP AG UBS GROUP AG | EC | 4,537 | $199,174 | 0.14% |
BCA MPS NPV BCA MPS NPV | EC | 18,666 | $198,204 | 0.14% |
ENEOS HOLDINGS INC ENEOS HOLDINGS INC | EC | 23,400 | $197,184 | 0.14% |
ENERFLEX LTD ENERFLEX LTD | EC | 7,258 | $194,660 | 0.14% |
SWISS PRIME SITE AG SWISS PRIME SITE AG | EC | 1,114 | $192,730 | 0.13% |
DRAX GROUP PLC DRAX GROUP PLC | EC | 15,949 | $191,495 | 0.13% |
METRO INC CN METRO INC CN | EC | 2,800 | $187,325 | 0.13% |
ASM INTERNATIONAL NV ASM INTERNATIONAL NV | EC | 191 | $186,098 | 0.13% |
LEGRAND SA LEGRAND SA | EC | 1,045 | $186,082 | 0.13% |
BOUYGUES SA BOUYGUES SA | EC | 3,146 | $185,554 | 0.13% |
EXPERIAN PLC EXPERIAN PLC | EC | 5,063 | $184,998 | 0.13% |
HONG KONG EXCHANGES CLEARING LTD HONG KONG EXCHANGES CLEARING LTD | EC | 3,500 | $184,254 | 0.13% |
CANADIAN TIRE CORP LTD CANADIAN TIRE CORP LTD | EC | 1,312 | $182,095 | 0.13% |
MITSUBISHI MATERIALS CORP MITSUBISHI MATERIALS CORP | EC | 5,600 | $181,967 | 0.13% |
GEBERIT AG GEBERIT AG | EC | 269 | $181,340 | 0.13% |
CAIXABANK SA CAIXABANK SA | EC | 14,241 | $181,086 | 0.13% |
SOFTBANK CORP SOFTBANK CORP | EC | 127,800 | $180,969 | 0.13% |
VALIANT HOLDING AG VALIANT HOLDING AG | EC | 779 | $180,892 | 0.13% |
IBIDEN CO LTD IBIDEN CO LTD | EC | 2,100 | $180,645 | 0.13% |
BRAMBLES LTD BRAMBLES LTD | EC | 11,047 | $179,733 | 0.13% |
SUMITOMO REALTY DEVELOPMENT CO LTD SUMITOMO REALTY DEVELOPMENT CO LTD | EC | 5,800 | $179,250 | 0.13% |
ARITZIA INC ARITZIA INC | EC | 1,700 | $179,068 | 0.12% |
FRESNILLO PLC FRESNILLO PLC | EC | 4,063 | $178,604 | 0.12% |
STMICROELECTRONICS NV STMICROELECTRONICS NV | OTHER | 3,219 | $177,496 | 0.12% |
RWE AG RWE AG | EC | 2,433 | $176,893 | 0.12% |
MITSUI E S CO LTD MITSUI E S CO LTD | EC | 4,900 | $175,575 | 0.12% |
SUMITOMO ELECTRIC INDUSTRIES LTD SUMITOMO ELECTRIC INDUSTRIES LTD | EC | 2,700 | $175,572 | 0.12% |
SES SA SES SA | OTHER | 21,218 | $174,975 | 0.12% |
ATHABASCA OIL CORP ATHABASCA OIL CORP | EC | 19,715 | $173,236 | 0.12% |
ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG | EC | 249 | $173,143 | 0.12% |
FAIRFAX FINANCIAL HOLDINGS LTD FAIRFAX FINANCIAL HOLDINGS LTD | EC | 100 | $172,704 | 0.12% |
SUN LIFE FINANCIAL INC SUN LIFE FINANCIAL INC | EC | 2,389 | $171,781 | 0.12% |
BAWAG GROUP AG BAWAG GROUP AG | EC | 997 | $170,400 | 0.12% |
CENTERRA GOLD INC CENTERRA GOLD INC | EC | 9,800 | $170,209 | 0.12% |
ACCELLERON INDUSTRIES LTD ACCELLERON INDUSTRIES LTD | EC | 1,591 | $170,076 | 0.12% |
WHITECAP RESOURCES INC WHITECAP RESOURCES INC | EC | 14,355 | $169,820 | 0.12% |
SPIE SA SPIE SA | EC | 2,920 | $168,867 | 0.12% |
SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC | EC | 4,800 | $168,837 | 0.12% |
GEA GROUP AG GEA GROUP AG | EC | 2,464 | $168,654 | 0.12% |
FERROTEC CORPORATION FERROTEC CORPORATION | EC | 3,500 | $168,182 | 0.12% |
SAIPEM SPA SAIPEM SPA | EC | 31,115 | $168,116 | 0.12% |
KUBOTA CORP KUBOTA CORP | EC | 10,300 | $167,805 | 0.12% |
DPM METALS INC DPM METALS INC | EC | 5,000 | $167,548 | 0.12% |
ELDORADO GOLD CORP ELDORADO GOLD CORP | EC | 5,300 | $164,777 | 0.12% |
INDUSTRIA DE DISENO TEXTIL SA INDUSTRIA DE DISENO TEXTIL SA | EC | 2,759 | $163,699 | 0.11% |
PEMBINA PIPELINE CORP PEMBINA PIPELINE CORP | EC | 3,512 | $163,378 | 0.11% |
THALES SA THALES SA | EC | 589 | $161,607 | 0.11% |
CHUGAI PHARMACEUTICAL CO LTD CHUGAI PHARMACEUTICAL CO LTD | EC | 3,100 | $160,554 | 0.11% |
RIO TINTO LTD RIO TINTO LTD | EC | 1,329 | $159,948 | 0.11% |
PEYTO EXPLORATION DEVELOPMENT CORP PEYTO EXPLORATION DEVELOPMENT CORP | EC | 8,351 | $159,584 | 0.11% |
ROGERS COMMUNICATIONS INC ROGERS COMMUNICATIONS INC | EC | 4,359 | $158,798 | 0.11% |
Mercedes Benz Group AG Mercedes Benz Group AG | EC | 2,724 | $158,443 | 0.11% |
ANGLO AMERICAN ORD NPV ANGLO AMERICAN ORD NPV | EC | 3,245 | $158,145 | 0.11% |
EXEO GROUP INC EXEO GROUP INC | EC | 8,600 | $157,726 | 0.11% |
WESFARMERS LTD WESFARMERS LTD | EC | 3,005 | $157,539 | 0.11% |
AKZO NOBEL NV AKZO NOBEL NV | EC | 2,673 | $156,402 | 0.11% |
DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD | EC | 3,400 | $156,178 | 0.11% |
EVOLUTION MINING LTD EVOLUTION MINING LTD | EC | 18,246 | $156,103 | 0.11% |
DAIWA HOUSE INDUSTRY CO LTD DAIWA HOUSE INDUSTRY CO LTD | EC | 5,100 | $155,827 | 0.11% |
IMI PLC IMI PLC | EC | 4,089 | $155,132 | 0.11% |
DANSKE BANK A S DANSKE BANK A S | EC | 3,007 | $154,502 | 0.11% |
FRESENIUS MEDICAL CARE AG FRESENIUS MEDICAL CARE AG | EC | 3,405 | $154,217 | 0.11% |
UNILEVER PLC UNILEVER PLC | OTHER | 2,610 | $153,938 | 0.11% |
MTU AERO ENGINES AG MTU AERO ENGINES AG | EC | 449 | $153,427 | 0.11% |
OMV AG OMV AG | EC | 2,174 | $153,395 | 0.11% |
NOVO NORDISK A S DKK0 1 B NOVO NORDISK A S DKK0 1 B | EC | 3,580 | $153,005 | 0.11% |
AKER BP ASA AKER BP ASA | EC | 3,933 | $152,456 | 0.11% |
AT S AUSTRIA TECHNOLOGIE SYSTEMTECHNIK AG AT S AUSTRIA TECHNOLOGIE SYSTEMTECHNIK AG | EC | 1,372 | $150,964 | 0.11% |
NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD | EC | 5,244 | $150,354 | 0.10% |
ST JAMES S PLACE PLC ST JAMES S PLACE PLC | EC | 9,077 | $150,292 | 0.10% |
NEXT PLC NEXT PLC | EC | 854 | $150,221 | 0.10% |
IA FINANCIAL CORP INC IA FINANCIAL CORP INC | EC | 1,165 | $149,633 | 0.10% |
EBARA CORP EBARA CORP | EC | 4,400 | $149,573 | 0.10% |
TC ENERGY CORP TC ENERGY CORP | EC | 2,204 | $147,514 | 0.10% |
ANTOFAGASTA PLC ANTOFAGASTA PLC | EC | 3,057 | $147,446 | 0.10% |
BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC | OTHER | 2,506 | $147,353 | 0.10% |
NKT A S NKT A S | EC | 1,000 | $147,329 | 0.10% |
BANK LEUMI LE ISRAEL BM BANK LEUMI LE ISRAEL BM | EC | 5,781 | $146,045 | 0.10% |
ORION OYJ ORION OYJ | EC | 1,792 | $144,414 | 0.10% |
ACKERMANS VAN HAAREN NV ACKERMANS VAN HAAREN NV | EC | 437 | $143,637 | 0.10% |
PAREX RESOURCES INC PAREX RESOURCES INC | EC | 6,800 | $142,984 | 0.10% |
ALTAGAS LTD ALTAGAS LTD | EC | 3,800 | $142,134 | 0.10% |
ALLREAL HOLDING AG ALLREAL HOLDING AG | EC | 520 | $141,960 | 0.10% |
CANADIAN NATIONAL RAILWAY CO CANADIAN NATIONAL RAILWAY CO | EC | 1,264 | $141,732 | 0.10% |
WHITEHAVEN COAL LTD WHITEHAVEN COAL LTD | EC | 23,387 | $141,406 | 0.10% |
NIPPON EXPRESS HOLDINGS CO LTD NIPPON EXPRESS HOLDINGS CO LTD | EC | 5,400 | $141,319 | 0.10% |
BANK HAPOALIM BM BANK HAPOALIM BM | EC | 5,273 | $141,124 | 0.10% |
A2A SPA A2A SPA | EC | 49,526 | $140,884 | 0.10% |
CES ENERGY SOLUTIONS CORP CES ENERGY SOLUTIONS CORP | EC | 9,900 | $140,670 | 0.10% |
CIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMONT SA | EC | 740 | $140,515 | 0.10% |
CENTRICA PLC CENTRICA PLC | EC | 48,138 | $140,505 | 0.10% |
COLES GROUP LTD COLES GROUP LTD | EC | 8,792 | $139,757 | 0.10% |
KEYERA CORP KEYERA CORP | EC | 3,600 | $138,805 | 0.10% |
FORTESCUE LTD FORTESCUE LTD | EC | 9,813 | $138,632 | 0.10% |
KONE OYJ KONE OYJ | EC | 2,179 | $138,539 | 0.10% |
RENAULT SA RENAULT SA | EC | 3,963 | $138,394 | 0.10% |
SGS SA SGS SA | EC | 1,278 | $138,316 | 0.10% |
INTESA SANPAOLO SPA INTESA SANPAOLO SPA | EC | 20,412 | $138,278 | 0.10% |
KOMATSU LTD KOMATSU LTD | EC | 3,300 | $138,082 | 0.10% |
BURBERRY GROUP PLC BURBERRY GROUP PLC | EC | 8,717 | $137,142 | 0.10% |
ELIS SA ELIS SA | EC | 4,435 | $136,617 | 0.10% |
JULIUS BAER GROUP LTD JULIUS BAER GROUP LTD | EC | 1,665 | $136,470 | 0.10% |
MOBIMO HOLDING AG MOBIMO HOLDING AG | EC | 286 | $136,408 | 0.10% |
KINGFISHER PLC KINGFISHER PLC | EC | 35,000 | $136,210 | 0.10% |
TOREX GOLD RESOURCES INC TOREX GOLD RESOURCES INC | EC | 3,300 | $135,627 | 0.09% |
PUBLICIS GROUPE SA PUBLICIS GROUPE SA | EC | 1,456 | $135,578 | 0.09% |
DAIICHI LIFE GROUP INC DAIICHI LIFE GROUP INC | EC | 14,700 | $135,082 | 0.09% |
AYVENS SA AYVENS SA | EC | 10,016 | $134,881 | 0.09% |
THYSSENKRUPP AG THYSSENKRUPP AG | EC | 11,338 | $134,131 | 0.09% |
LION FINANCE GROUP PLC LION FINANCE GROUP PLC | EC | 891 | $133,665 | 0.09% |
KERING SA KERING SA | EC | 489 | $133,453 | 0.09% |
GIBSON ENERGY INC GIBSON ENERGY INC | EC | 6,100 | $133,330 | 0.09% |
SCOR SE SCOR SE | EC | 3,560 | $132,464 | 0.09% |
ACCIONA SA ACCIONA SA | EC | 451 | $130,886 | 0.09% |