Dimensional Fund Advisors · 2008-03-06 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 | -$483.6M | — | — | $11.60B | 每日估算 |
| 2026-07-30 | +$50.0M | — | — | $11.74B | 每日估算 |
| 2026-07-29 | +$143.1M | — | — | $11.83B | 每日估算 |
| 2026-07-28 | -$190.1M | — | — | $11.78B | 每日估算 |
| 2026-07-27 | +$159.0M | — | — | $11.91B |
| 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 | 516,168,750 | $516.2M | 4.48% |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | 2,485,465 | $167.5M | 1.45% |
SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD | EC | 871,914 | $129.6M | 1.12% |
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 | +$35.8M | — | — | $11.79B | 每日估算 |
| 2026-07-25 | +$35.8M | — | — | $11.79B | 每日估算 |
| 2026-04-30 | +$21.8M | $21.8M | $0 | $11.52B | SEC 月度 |
| 2026-03-31 | +$158.6M | $158.6M | $0 | — | SEC 月度 |
| 2026-02-28 | +$36.4M | $36.4M | $0 | — | SEC 月度 |
| OTHER |
| 294,689 |
| $116.7M |
| 1.01% |
NOVARTIS AG SPONSORED ADR NOVARTIS AG SPONSORED ADR | OTHER | 518,086 | $76.6M | 0.66% |
TOTALENERGIES SE TOTALENERGIES SE | EC | 741,391 | $69.0M | 0.60% |
SK HYNIX INC SK HYNIX INC | EC | 78,667 | $68.2M | 0.59% |
FUJIKURA LTD FUJIKURA LTD | EC | 1,696,200 | $64.6M | 0.56% |
ASML HOLDING NV ASML HOLDING NV | OTHER | 44,851 | $64.5M | 0.56% |
TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD | EC | 959,800 | $57.3M | 0.50% |
SHELL PLC SHELL PLC | OTHER | 622,951 | $56.5M | 0.49% |
TOYOTA MOTOR CORP TOYOTA MOTOR CORP | EC | 2,392,600 | $46.2M | 0.40% |
NESTLE SA NESTLE SA | EC | 410,557 | $41.5M | 0.36% |
ROYAL BANK OF CANADA ROYAL BANK OF CANADA | EC | 205,349 | $36.9M | 0.32% |
ROCHE HOLDING AG ROCHE HOLDING AG | EC | 85,994 | $35.0M | 0.30% |
CELESTICA INC CELESTICA INC | EC | 80,136 | $32.8M | 0.28% |
DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG | EC | 988,110 | $32.0M | 0.28% |
SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD | OTHER | 8,194 | $30.7M | 0.27% |
ENGIE SA ENGIE SA | EC | 916,611 | $30.2M | 0.26% |
BP PLC BP PLC | OTHER | 613,696 | $29.1M | 0.25% |
HSBC HOLDINGS PLC HSBC HOLDINGS PLC | OTHER | 312,914 | $28.7M | 0.25% |
ADVANTEST CORP ADVANTEST CORP | EC | 153,200 | $27.6M | 0.24% |
BHP GROUP LTD BHP GROUP LTD | EC | 713,814 | $27.6M | 0.24% |
BASF SE BASF SE | EC | 414,793 | $26.6M | 0.23% |
INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG | EC | 393,989 | $26.4M | 0.23% |
ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD | EC | 1,638,224 | $26.3M | 0.23% |
ROYAL BANK OF CANADA ROYAL BANK OF CANADA | EC | 145,998 | $26.3M | 0.23% |
ASTRAZENECA PLC ASTRAZENECA PLC | EC | 139,688 | $26.2M | 0.23% |
RHEINMETALL AG RHEINMETALL AG | EC | 16,210 | $25.8M | 0.22% |
MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC | EC | 1,423,600 | $25.6M | 0.22% |
HITACHI LTD HITACHI LTD | EC | 819,700 | $25.5M | 0.22% |
SIEMENS ENERGY AG SIEMENS ENERGY AG | EC | 117,745 | $24.9M | 0.22% |
BAYER AG BAYER AG | EC | 552,324 | $24.7M | 0.21% |
CANADIAN NATURAL RESOURCES LTD CANADIAN NATURAL RESOURCES LTD | EC | 507,826 | $24.2M | 0.21% |
UNIMICRON TECHNOLOGY CORP UNIMICRON TECHNOLOGY CORP | EC | 863,475 | $24.1M | 0.21% |
E ON SE E ON SE | EC | 1,070,135 | $23.7M | 0.21% |
UNICREDIT SPA UNICREDIT SPA | EC | 305,468 | $23.5M | 0.20% |
ABB LTD ABB LTD | EC | 234,204 | $23.5M | 0.20% |
SUNCOR ENERGY INC SUNCOR ENERGY INC | EC | 343,066 | $23.5M | 0.20% |
ORANGE SA ORANGE SA | EC | 1,116,399 | $23.3M | 0.20% |
ENI SPA ENI SPA | EC | 815,306 | $23.0M | 0.20% |
CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP | EC | 19,690,200 | $22.1M | 0.19% |
ROLLS ROYCE HOLDINGS PLC ROLLS ROYCE HOLDINGS PLC | EC | 1,369,997 | $22.0M | 0.19% |
LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE | EC | 41,031 | $21.7M | 0.19% |
KINROSS GOLD CORP KINROSS GOLD CORP | EC | 703,916 | $21.3M | 0.18% |
BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA | OTHER | 943,995 | $20.9M | 0.18% |
SHELL PLC SHELL PLC | EC | 446,392 | $20.2M | 0.18% |
COMMERZBANK AG COMMERZBANK AG | EC | 482,338 | $19.9M | 0.17% |
BANCO SANTANDER SA BANCO SANTANDER SA | EC | 1,596,814 | $19.4M | 0.17% |
MEDIATEK INC MEDIATEK INC | EC | 233,048 | $19.2M | 0.17% |
SONY GROUP CORP SONY GROUP CORP | EC | 965,700 | $19.2M | 0.17% |
COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA | EC | 153,608 | $19.2M | 0.17% |
SIEMENS AG SIEMENS AG | EC | 63,089 | $18.7M | 0.16% |
VINCI SA VINCI SA | EC | 121,923 | $18.4M | 0.16% |
VOLVO AB VOLVO AB | EC | 528,972 | $18.2M | 0.16% |
DHL GROUP DHL GROUP | EC | 307,656 | $18.2M | 0.16% |
BHP GROUP LTD BHP GROUP LTD | OTHER | 227,380 | $18.0M | 0.16% |
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | EC | 30,006 | $18.0M | 0.16% |
HELVETIA BALOISE HOLDING AG HELVETIA BALOISE HOLDING AG | EC | 65,699 | $18.0M | 0.16% |
CIE DE SAINT GOBAIN CIE DE SAINT GOBAIN | EC | 197,384 | $18.0M | 0.16% |
ALLIANZ SE ALLIANZ SE | EC | 39,361 | $18.0M | 0.16% |
NOVO NORDISK A S DKK0 1 B NOVO NORDISK A S DKK0 1 B | EC | 414,531 | $17.7M | 0.15% |
AIA GROUP LTD AIA GROUP LTD | EC | 1,602,000 | $17.4M | 0.15% |
BANCO BPM SPA BANCO BPM SPA | EC | 1,178,389 | $17.1M | 0.15% |
BPER BANCA BPER BANCA | EC | 1,157,458 | $17.0M | 0.15% |
ASIA VITAL COMPONENTS CO LTD ASIA VITAL COMPONENTS CO LTD | EC | 187,946 | $16.8M | 0.15% |
ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD | EC | 1,108,796 | $16.7M | 0.15% |
KONINKLIJKE AHOLD DELHAIZE NV KONINKLIJKE AHOLD DELHAIZE NV | EC | 355,472 | $16.7M | 0.14% |
SWISS RE AG SWISS RE AG | EC | 102,490 | $16.5M | 0.14% |
MITSUBISHI HEAVY INDUSTRIES LTD MITSUBISHI HEAVY INDUSTRIES LTD | EC | 559,500 | $16.5M | 0.14% |
CENOVUS ENERGY INC CENOVUS ENERGY INC | EC | 563,264 | $16.5M | 0.14% |
PING AN INSURANCE GROUP CO OF CHINA LTD PING AN INSURANCE GROUP CO OF CHINA LTD | EC | 2,036,500 | $16.4M | 0.14% |
BANCO DE SABADELL SA BANCO DE SABADELL SA | EC | 4,199,117 | $16.2M | 0.14% |
STANDARD CHARTERED PLC STANDARD CHARTERED PLC | EC | 633,976 | $16.0M | 0.14% |
TESCO PLC TESCO PLC | EC | 2,447,164 | $16.0M | 0.14% |
REPSOL SA REPSOL SA | EC | 598,697 | $16.0M | 0.14% |
ENEOS HOLDINGS INC ENEOS HOLDINGS INC | EC | 1,893,968 | $16.0M | 0.14% |
AIB GROUP PLC AIB GROUP PLC | EC | 1,377,016 | $15.8M | 0.14% |
UBS GROUP AG UBS GROUP AG | EC | 358,775 | $15.8M | 0.14% |
NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA | EC | 103,627 | $15.6M | 0.14% |
TOKYO ELECTRON LTD TOKYO ELECTRON LTD | EC | 54,000 | $15.3M | 0.13% |
AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD | EC | 80,818 | $15.2M | 0.13% |
ANHEUSER BUSCH INBEV SA NV ANHEUSER BUSCH INBEV SA NV | EC | 199,477 | $15.1M | 0.13% |
WOODSIDE ENERGY GROUP LTD WOODSIDE ENERGY GROUP LTD | EC | 621,437 | $15.0M | 0.13% |
HEIDELBERG MATERIALS AG HEIDELBERG MATERIALS AG | EC | 67,411 | $14.9M | 0.13% |
NORDEA BANK ABP NORDEA BANK ABP | EC | 793,178 | $14.9M | 0.13% |
KONINKLIJKE KPN NV KONINKLIJKE KPN NV | EC | 2,757,745 | $14.8M | 0.13% |
SUMITOMO ELECTRIC INDUSTRIES LTD SUMITOMO ELECTRIC INDUSTRIES LTD | EC | 226,600 | $14.7M | 0.13% |
LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC | EC | 10,781,616 | $14.6M | 0.13% |
FURUKAWA ELECTRIC CO LTD FURUKAWA ELECTRIC CO LTD | EC | 53,800 | $14.5M | 0.13% |
BCA MPS NPV BCA MPS NPV | EC | 1,368,028 | $14.5M | 0.13% |
HSBC HOLDINGS PLC HSBC HOLDINGS PLC | EC | 791,956 | $14.5M | 0.13% |
DEUTSCHE BANK AG DEUTSCHE BANK AG | EC | 466,336 | $14.5M | 0.13% |
RIO TINTO LTD RIO TINTO LTD | EC | 118,963 | $14.3M | 0.12% |
SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC | EC | 403,249 | $14.2M | 0.12% |
MITSUI KINZOKU CO LTD MITSUI KINZOKU CO LTD | EC | 52,300 | $14.1M | 0.12% |
FAIRFAX FINANCIAL HOLDINGS LTD FAIRFAX FINANCIAL HOLDINGS LTD | EC | 8,157 | $14.1M | 0.12% |
ENEL SPA ENEL SPA | EC | 1,206,700 | $14.0M | 0.12% |
NOKIA OYJ NOKIA OYJ | EC | 1,128,760 | $14.0M | 0.12% |
INPEX CORP INPEX CORP | EC | 528,800 | $14.0M | 0.12% |
TDK CORP TDK CORP | EC | 750,500 | $13.8M | 0.12% |
TOKIO MARINE HOLDINGS INC TOKIO MARINE HOLDINGS INC | EC | 298,400 | $13.7M | 0.12% |
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | EC | 95,018 | $13.7M | 0.12% |
DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG | EC | 44,522 | $13.7M | 0.12% |
KB FINANCIAL GROUP INC KB FINANCIAL GROUP INC | EC | 125,369 | $13.6M | 0.12% |
DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD | EC | 292,601 | $13.4M | 0.12% |
KBC GROUP NV KBC GROUP NV | EC | 100,020 | $13.3M | 0.12% |
SWISS LIFE HOLDING AG SWISS LIFE HOLDING AG | EC | 11,119 | $13.0M | 0.11% |
NN GROUP NV NN GROUP NV | EC | 149,328 | $13.0M | 0.11% |
AIRBUS SE AIRBUS SE | EC | 63,320 | $13.0M | 0.11% |
SOCIETE GENERALE SA SOCIETE GENERALE SA | EC | 161,603 | $13.0M | 0.11% |
CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE | EC | 116,176 | $12.9M | 0.11% |
RIO TINTO PLC SPON ADR RIO TINTO PLC SPON ADR | OTHER | 128,354 | $12.9M | 0.11% |
CAIXABANK SA CAIXABANK SA | EC | 1,013,786 | $12.9M | 0.11% |
DAIMLER TRUCK HOLDING AG DAIMLER TRUCK HOLDING AG | EC | 253,708 | $12.8M | 0.11% |
PUBLICIS GROUPE SA PUBLICIS GROUPE SA | EC | 136,387 | $12.7M | 0.11% |
DELTA ELECTRONICS INC DELTA ELECTRONICS INC | EC | 185,699 | $12.7M | 0.11% |
MITSUBISHI CORP MITSUBISHI CORP | EC | 394,500 | $12.6M | 0.11% |
BARRICK MINING CORP BARRICK MINING CORP | EC | 318,919 | $12.5M | 0.11% |
SANDOZ GROUP AG SANDOZ GROUP AG | EC | 156,757 | $12.5M | 0.11% |
BHARAT ELECTRONICS LTD BHARAT ELECTRONICS LTD | EC | 2,731,078 | $12.4M | 0.11% |
TECK RESOURCES LTD TECK RESOURCES LTD | EC | 212,039 | $12.4M | 0.11% |
SAFRAN SA SAFRAN SA | EC | 38,632 | $12.4M | 0.11% |
ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG | EC | 17,781 | $12.4M | 0.11% |
MICHELIN CGDE EUR0 50 MICHELIN CGDE EUR0 50 | EC | 335,609 | $12.1M | 0.11% |
RESONAC HOLDINGS CORP RESONAC HOLDINGS CORP | EC | 133,700 | $12.1M | 0.11% |
NUTRIEN LTD NUTRIEN LTD | EC | 159,058 | $12.1M | 0.10% |
TORONTO DOMINION BANK THE TORONTO DOMINION BANK THE | EC | 112,206 | $12.1M | 0.10% |
NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD | EC | 420,539 | $12.1M | 0.10% |
BNP PARIBAS SA BNP PARIBAS SA | EC | 115,136 | $12.1M | 0.10% |
TORONTO DOMINION BANK TORONTO DOMINION BANK | EC | 111,704 | $12.0M | 0.10% |
IBIDEN CO LTD IBIDEN CO LTD | EC | 139,600 | $12.0M | 0.10% |
KAWASAKI HEAVY INDUSTRIES LTD KAWASAKI HEAVY INDUSTRIES LTD | EC | 584,500 | $12.0M | 0.10% |
BANK LEUMI LE ISRAEL BM BANK LEUMI LE ISRAEL BM | EC | 471,512 | $11.9M | 0.10% |
IBERDROLA SA IBERDROLA SA | EC | 508,267 | $11.9M | 0.10% |
GSK PLC GSK PLC | OTHER | 227,341 | $11.9M | 0.10% |
CTBC FINANCIAL HOLDING CO LTD CTBC FINANCIAL HOLDING CO LTD | EC | 7,175,654 | $11.8M | 0.10% |
BAE SYSTEMS PLC BAE SYSTEMS PLC | EC | 425,562 | $11.8M | 0.10% |
BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | 534,242 | $11.8M | 0.10% |
GOLD FIELDS LTD GOLD FIELDS LTD | OTHER | 277,301 | $11.8M | 0.10% |
CENTRICA PLC CENTRICA PLC | EC | 4,029,640 | $11.8M | 0.10% |
PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA | EC | 1,193,518 | $11.8M | 0.10% |
BT GROUP PLC BT GROUP PLC | EC | 3,976,351 | $11.7M | 0.10% |
UNILEVER PLC UNILEVER PLC | OTHER | 198,109 | $11.7M | 0.10% |
IHI CORP IHI CORP | EC | 641,200 | $11.7M | 0.10% |
ICICI BANK LTD ICICI BANK LTD | OTHER | 437,886 | $11.6M | 0.10% |
PRYSMIAN SPA PRYSMIAN SPA | EC | 77,143 | $11.6M | 0.10% |
HYUNDAI MOTOR CO HYUNDAI MOTOR CO | EC | 32,153 | $11.5M | 0.10% |
PETROCHINA CO LTD PETROCHINA CO LTD | EC | 7,432,000 | $11.4M | 0.10% |
HOLCIM LTD HOLCIM LTD | EC | 122,416 | $11.3M | 0.10% |
MAHINDRA MAHINDRA LTD MAHINDRA MAHINDRA LTD | EC | 342,080 | $11.2M | 0.10% |
HANA FINANCIAL GROUP INC HANA FINANCIAL GROUP INC | EC | 129,441 | $11.2M | 0.10% |
IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC | EC | 290,622 | $11.1M | 0.10% |
PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA | EC | 1,001,274 | $11.0M | 0.10% |
ACCTON TECHNOLOGY CORP ACCTON TECHNOLOGY CORP | EC | 151,929 | $10.9M | 0.09% |
SWISS PRIME SITE AG SWISS PRIME SITE AG | EC | 62,662 | $10.8M | 0.09% |
BARCLAYS PLC BARCLAYS PLC | OTHER | 462,176 | $10.8M | 0.09% |
WESTPAC BANKING CORP WESTPAC BANKING CORP | EC | 389,050 | $10.8M | 0.09% |
BANK OF IRELAND GROUP PLC BANK OF IRELAND GROUP PLC | EC | 547,029 | $10.7M | 0.09% |
TC ENERGY CORP TC ENERGY CORP | EC | 159,890 | $10.7M | 0.09% |
KOMATSU LTD KOMATSU LTD | EC | 255,600 | $10.7M | 0.09% |
GOLD CIRCUIT ELECTRONICS LTD GOLD CIRCUIT ELECTRONICS LTD | EC | 242,900 | $10.7M | 0.09% |
TOURMALINE OIL CORP TOURMALINE OIL CORP | EC | 219,733 | $10.6M | 0.09% |
BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC | EC | 180,497 | $10.6M | 0.09% |
INTESA SANPAOLO SPA INTESA SANPAOLO SPA | EC | 1,563,143 | $10.6M | 0.09% |
BAWAG GROUP AG BAWAG GROUP AG | EC | 61,906 | $10.6M | 0.09% |
MTN GROUP LTD MTN GROUP LTD | EC | 842,412 | $10.5M | 0.09% |
GEELY AUTOMOBILE HOLDINGS LTD GEELY AUTOMOBILE HOLDINGS LTD | EC | 3,605,000 | $10.5M | 0.09% |
BANK OF MONTREAL BANK OF MONTREAL | EC | 69,241 | $10.5M | 0.09% |
RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD | EC | 695,076 | $10.5M | 0.09% |
QBE INSURANCE GROUP LTD QBE INSURANCE GROUP LTD | EC | 651,956 | $10.5M | 0.09% |
STMICROELECTRONICS NV STMICROELECTRONICS NV | OTHER | 189,266 | $10.4M | 0.09% |
SWISSCOM AG SWISSCOM AG | EC | 12,325 | $10.4M | 0.09% |
INDIAN RUPEE INDIAN RUPEE | OTHER | 989,336,481 | $10.4M | 0.09% |
XIAOMI CORP XIAOMI CORP | EC | 2,794,200 | $10.4M | 0.09% |
TATA STEEL LTD TATA STEEL LTD | EC | 4,641,349 | $10.3M | 0.09% |
BANK OF NOVA SCOTIA THE BANK OF NOVA SCOTIA THE | EC | 132,414 | $10.3M | 0.09% |
ITOCHU CORP ITOCHU CORP | EC | 830,300 | $10.3M | 0.09% |
ARC RESOURCES LTD ARC RESOURCES LTD | EC | 429,084 | $10.2M | 0.09% |
EIFFAGE SA EIFFAGE SA | EC | 62,624 | $10.1M | 0.09% |
CHINA HONGQIAO GROUP LTD CHINA HONGQIAO GROUP LTD | EC | 2,405,500 | $10.0M | 0.09% |
ASM INTERNATIONAL NV ASM INTERNATIONAL NV | EC | 10,276 | $10.0M | 0.09% |
TELEFONAKTIEBOLAGET LM ERICSSON TELEFONAKTIEBOLAGET LM ERICSSON | EC | 850,833 | $10.0M | 0.09% |
MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC | EC | 232,235 | $10.0M | 0.09% |
LENOVO GROUP LTD LENOVO GROUP LTD | EC | 6,652,000 | $9.9M | 0.09% |
VALE SA VALE SA | EC | 607,726 | $9.9M | 0.09% |
SHIN ETSU CHEMICAL CO LTD SHIN ETSU CHEMICAL CO LTD | EC | 214,100 | $9.9M | 0.09% |
SANTOS LTD SANTOS LTD | EC | 1,717,017 | $9.9M | 0.09% |
HON HAI PRECISION INDUSTRY CO LTD HON HAI PRECISION INDUSTRY CO LTD | EC | 1,425,177 | $9.9M | 0.09% |
EVOLUTION MINING LTD EVOLUTION MINING LTD | EC | 1,153,849 | $9.9M | 0.09% |
ASR NEDERLAND NV ASR NEDERLAND NV | EC | 130,329 | $9.9M | 0.09% |
MANULIFE FINANCIAL CORP MANULIFE FINANCIAL CORP | EC | 248,496 | $9.8M | 0.08% |
SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE | EC | 30,929 | $9.7M | 0.08% |
Mercedes Benz Group AG Mercedes Benz Group AG | EC | 165,439 | $9.6M | 0.08% |
SSE PLC SSE PLC | EC | 267,510 | $9.6M | 0.08% |
RWE AG RWE AG | EC | 132,014 | $9.6M | 0.08% |
DSV AS DSV AS | EC | 39,177 | $9.6M | 0.08% |
LUNDIN MINING CORP LUNDIN MINING CORP | EC | 372,524 | $9.5M | 0.08% |
REXEL SA REXEL SA | EC | 227,063 | $9.5M | 0.08% |
BANCO COMERCIAL PORTUGUES SA BANCO COMERCIAL PORTUGUES SA | EC | 8,894,496 | $9.5M | 0.08% |
IMI PLC IMI PLC | EC | 249,933 | $9.5M | 0.08% |
CIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMONT SA | EC | 49,871 | $9.5M | 0.08% |
BEAZLEY PLC BEAZLEY PLC | EC | 545,935 | $9.5M | 0.08% |
ANGLO AMERICAN ORD NPV ANGLO AMERICAN ORD NPV | EC | 193,658 | $9.4M | 0.08% |
DANONE SA DANONE SA | EC | 120,255 | $9.4M | 0.08% |
IMPERIAL OIL LTD IMPERIAL OIL LTD | EC | 70,074 | $9.4M | 0.08% |
IA FINANCIAL CORP INC IA FINANCIAL CORP INC | EC | 72,942 | $9.4M | 0.08% |
RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD | EC | 200,900 | $9.4M | 0.08% |
EMAAR PROPERTIES PJSC EMAAR PROPERTIES PJSC | EC | 2,912,503 | $9.4M | 0.08% |
BOUYGUES SA BOUYGUES SA | EC | 158,604 | $9.4M | 0.08% |
ELITE MATERIAL CO LTD ELITE MATERIAL CO LTD | EC | 65,162 | $9.3M | 0.08% |
TOYOTA TSUSHO CORP TOYOTA TSUSHO CORP | EC | 240,000 | $9.3M | 0.08% |
AIR LIQUIDE SA AIR LIQUIDE SA | EC | 43,350 | $9.3M | 0.08% |
AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD | EC | 49,391 | $9.3M | 0.08% |
SAMSUNG ELECTRO MECHANICS CO L SAMSUNG ELECTRO MECHANICS CO L | EC | 16,560 | $9.3M | 0.08% |
FINNING INTERNATIONAL INC FINNING INTERNATIONAL INC | EC | 124,583 | $9.1M | 0.08% |
SUN LIFE FINANCIAL INC SUN LIFE FINANCIAL INC | EC | 126,320 | $9.1M | 0.08% |
BOMBARDIER INC BOMBARDIER INC | EC | 42,874 | $9.1M | 0.08% |
KDDI CORP KDDI CORP | EC | 550,300 | $9.1M | 0.08% |
KUAISHOU TECHNOLOGY KUAISHOU TECHNOLOGY | EC | 1,646,100 | $9.0M | 0.08% |
EQUINOR ASA EQUINOR ASA | EC | 225,335 | $9.0M | 0.08% |
JULIUS BAER GROUP LTD JULIUS BAER GROUP LTD | EC | 109,561 | $9.0M | 0.08% |
ABN AMRO BANK NV ABN AMRO BANK NV | EC | 258,656 | $9.0M | 0.08% |
HOYA CORP HOYA CORP | EC | 48,100 | $8.9M | 0.08% |
VESTAS WIND SYSTEMS A S VESTAS WIND SYSTEMS A S | EC | 291,194 | $8.9M | 0.08% |
EBARA CORP EBARA CORP | EC | 261,500 | $8.9M | 0.08% |
BAYERISCHE MOTOREN WERKE AG BAYERISCHE MOTOREN WERKE AG | EC | 97,210 | $8.9M | 0.08% |
INDUSTRIAL COMMERCIAL BANK OF CHINA LTD INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | EC | 9,878,460 | $8.9M | 0.08% |
MTU AERO ENGINES AG MTU AERO ENGINES AG | EC | 25,847 | $8.8M | 0.08% |
CARREFOUR SA CARREFOUR SA | EC | 442,798 | $8.8M | 0.08% |
ASTELLAS PHARMA INC ASTELLAS PHARMA INC | EC | 616,600 | $8.8M | 0.08% |
KINROSS GOLD CORP KINROSS GOLD CORP | EC | 290,213 | $8.8M | 0.08% |
ENDEAVOUR MINING PLC ENDEAVOUR MINING PLC | EC | 152,103 | $8.7M | 0.08% |
ALCON INC ALCON INC | EC | 116,645 | $8.7M | 0.08% |
PANASONIC HOLDINGS CORP PANASONIC HOLDINGS CORP | EC | 426,790 | $8.7M | 0.08% |
TAKEDA PHARMACEUTICAL CO LTD TAKEDA PHARMACEUTICAL CO LTD | EC | 258,608 | $8.7M | 0.08% |
AXIS BANK LTD AXIS BANK LTD | EC | 649,694 | $8.7M | 0.08% |
ZIJIN MINING GROUP CO LTD ZIJIN MINING GROUP CO LTD | EC | 1,905,000 | $8.7M | 0.08% |
SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC | EC | 114,845 | $8.6M | 0.07% |
SANOFI SANOFI | EC | 92,026 | $8.6M | 0.07% |
CHINA RESOURCES LAND LTD CHINA RESOURCES LAND LTD | EC | 2,072,944 | $8.6M | 0.07% |
UCB SA UCB SA | EC | 31,553 | $8.6M | 0.07% |
WOORI FINANCIAL GROUP INC WOORI FINANCIAL GROUP INC | EC | 378,245 | $8.5M | 0.07% |
TELEFONICA SA TELEFONICA SA | EC | 1,876,439 | $8.5M | 0.07% |
FAST RETAILING CO LTD FAST RETAILING CO LTD | EC | 18,000 | $8.5M | 0.07% |
DOLLARAMA INC DOLLARAMA INC | EC | 65,385 | $8.3M | 0.07% |
ANTA SPORTS PRODUCTS LTD ANTA SPORTS PRODUCTS LTD | EC | 805,000 | $8.3M | 0.07% |
TS FINANCIAL HOLDING CO LTD TS FINANCIAL HOLDING CO LTD | EC | 11,094,392 | $8.3M | 0.07% |
INTACT FINANCIAL CORP INTACT FINANCIAL CORP | EC | 43,031 | $8.3M | 0.07% |
MEITUAN MEITUAN | EC | 778,300 | $8.3M | 0.07% |