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 | -$30.5M | — | — | $578.1M | 每日估算 |
| 2026-07-30 | -$88,125 | — | — | $588.9M | 每日估算 |
| 2026-07-29 | +$13.7M | — | — | $600.0M | 每日估算 |
| 2026-07-28 | -$21.3M | — | — | $597.3M | 每日估算 |
| 2026-07-27 | +$18.5M | — | — | $615.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | 612,000 | $41.2M | 6.99% |
TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD | EC | 253,600 | $15.1M | 2.57% |
SK HYNIX INC SK HYNIX INC | EC | 16,965 | $14.7M | 2.49% |
SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD |
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 | +$9.4M | — | — | $606.7M | 每日估算 |
| 2026-07-25 | +$9.4M | — | — | $606.7M | 每日估算 |
| 2026-04-30 | +$4.7M | $4.7M | $0 | $590.4M | SEC 月度 |
| 2026-03-31 | +$4.4M | $4.4M | $0 | — | SEC 月度 |
| 2026-02-28 | +$13.7M | $13.7M | $0 | — | SEC 月度 |
| OTHER |
| 3,705 |
| $13.9M |
| 2.35% |
SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD | EC | 72,869 | $10.8M | 1.83% |
The DFA Short Term Investment Fund The DFA Short Term Investment Fund | STIV | 9,017,721 | $9.0M | 1.53% |
ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD | EC | 391,100 | $6.3M | 1.07% |
CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP | EC | 3,701,000 | $4.1M | 0.70% |
DELTA ELECTRONICS INC DELTA ELECTRONICS INC | EC | 52,000 | $3.6M | 0.60% |
MEDIATEK INC MEDIATEK INC | EC | 43,000 | $3.5M | 0.60% |
HON HAI PRECISION INDUSTRY CO LTD HON HAI PRECISION INDUSTRY CO LTD | EC | 462,000 | $3.2M | 0.54% |
ELITE MATERIAL CO LTD ELITE MATERIAL CO LTD | EC | 22,000 | $3.2M | 0.53% |
TRIP COM GROUP LTD TRIP COM GROUP LTD | EC | 59,100 | $3.2M | 0.53% |
PING AN INSURANCE GROUP CO OF CHINA LTD PING AN INSURANCE GROUP CO OF CHINA LTD | EC | 374,000 | $3.0M | 0.51% |
XIAOMI CORP XIAOMI CORP | EC | 801,000 | $3.0M | 0.50% |
PDD HOLDINGS INC PDD HOLDINGS INC | OTHER | 28,798 | $2.9M | 0.49% |
ASIA VITAL COMPONENTS CO LTD ASIA VITAL COMPONENTS CO LTD | EC | 30,337 | $2.7M | 0.46% |
MPI CORP MPI CORP | EC | 17,000 | $2.6M | 0.45% |
LENOVO GROUP LTD LENOVO GROUP LTD | EC | 1,724,000 | $2.6M | 0.44% |
ICICI BANK LTD ICICI BANK LTD | OTHER | 93,051 | $2.5M | 0.42% |
HYUNDAI MOTOR CO HYUNDAI MOTOR CO | EC | 6,727 | $2.4M | 0.41% |
ZHONGJI INNOLIGHT CO LTD ZHONGJI INNOLIGHT CO LTD | EC | 17,780 | $2.2M | 0.38% |
CHROMA ATE INC CHROMA ATE INC | EC | 32,000 | $2.1M | 0.36% |
HYUNDAI ROTEM COMPANY HYUNDAI ROTEM COMPANY | EC | 11,693 | $2.1M | 0.36% |
ACCTON TECHNOLOGY CORP ACCTON TECHNOLOGY CORP | EC | 29,000 | $2.1M | 0.35% |
HANA FINANCIAL GROUP INC HANA FINANCIAL GROUP INC | EC | 24,197 | $2.1M | 0.35% |
ASPEED TECHNOLOGY INC ASPEED TECHNOLOGY INC | EC | 4,000 | $2.1M | 0.35% |
KUAISHOU TECHNOLOGY KUAISHOU TECHNOLOGY | EC | 360,900 | $2.0M | 0.33% |
AL RAJHI BANK AL RAJHI BANK | EC | 107,670 | $2.0M | 0.33% |
LS INDUSTRIAL SYSTEMS CO LTD LS INDUSTRIAL SYSTEMS CO LTD | EC | 9,910 | $1.9M | 0.31% |
DOOSAN ENERBILITY DOOSAN ENERBILITY | EC | 20,332 | $1.7M | 0.30% |
MEITUAN MEITUAN | EC | 161,710 | $1.7M | 0.29% |
NETEASE INC ADR NETEASE INC ADR | OTHER | 14,536 | $1.7M | 0.29% |
ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD | EC | 111,000 | $1.7M | 0.28% |
GOLD FIELDS LTD GOLD FIELDS LTD | OTHER | 39,390 | $1.7M | 0.28% |
ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC | EC | 17,539 | $1.6M | 0.28% |
INFOSYS LTD INFOSYS LTD | OTHER | 131,871 | $1.6M | 0.28% |
GEELY AUTOMOBILE HOLDINGS LTD GEELY AUTOMOBILE HOLDINGS LTD | EC | 560,000 | $1.6M | 0.28% |
BHARTI AIRTEL LTD BHARTI AIRTEL LTD | EC | 80,638 | $1.6M | 0.27% |
ANTA SPORTS PRODUCTS LTD ANTA SPORTS PRODUCTS LTD | EC | 152,400 | $1.6M | 0.27% |
THE SAUDI NATIONAL BANK THE SAUDI NATIONAL BANK | EC | 149,709 | $1.6M | 0.27% |
MAHINDRA MAHINDRA LTD MAHINDRA MAHINDRA LTD | EC | 47,849 | $1.6M | 0.26% |
QUANTA COMPUTER INC QUANTA COMPUTER INC | EC | 148,000 | $1.5M | 0.25% |
HD HYUNDAI ELECTRIC CO LTD HD HYUNDAI ELECTRIC CO LTD | EC | 1,722 | $1.5M | 0.25% |
NETEASE INC NETEASE INC | EC | 62,700 | $1.4M | 0.24% |
HYOSUNG HEAVY INDUSTRIES CORP HYOSUNG HEAVY INDUSTRIES CORP | EC | 529 | $1.4M | 0.24% |
LG ELECTRONICS INC LG ELECTRONICS INC | EC | 14,656 | $1.4M | 0.24% |
INFOSYS LTD INFOSYS LTD | EC | 111,037 | $1.4M | 0.23% |
CHINA MOLYBDENUM CO LTD CHINA MOLYBDENUM CO LTD | EC | 612,000 | $1.4M | 0.23% |
POP MART INTERNATIONAL GROUP LTD POP MART INTERNATIONAL GROUP LTD | EC | 67,200 | $1.3M | 0.23% |
TATA CONSULTANCY SERVICES LTD TATA CONSULTANCY SERVICES LTD | EC | 51,672 | $1.3M | 0.23% |
BANK OF CHINA LTD BANK OF CHINA LTD | EC | 2,060,000 | $1.3M | 0.23% |
FUBON FINANCIAL HOLDING CO LTD FUBON FINANCIAL HOLDING CO LTD | EC | 468,310 | $1.3M | 0.23% |
KUWAIT FINANCE HOUSE KSCP KUWAIT FINANCE HOUSE KSCP | EC | 517,290 | $1.3M | 0.23% |
WIWYNN CORP WIWYNN CORP | EC | 9,000 | $1.3M | 0.22% |
KOREA INVESTMENT HOLDINGS CO L KOREA INVESTMENT HOLDINGS CO L | EC | 8,153 | $1.3M | 0.22% |
SHINHAN FINANCIAL GROUP CO LTD SHINHAN FINANCIAL GROUP CO LTD | EC | 19,370 | $1.3M | 0.22% |
KB FINANCIAL GROUP INC KB FINANCIAL GROUP INC | EC | 11,933 | $1.3M | 0.22% |
UNI PRESIDENT ENTERPRISES CORP UNI PRESIDENT ENTERPRISES CORP | EC | 589,000 | $1.3M | 0.22% |
WEICHAI POWER CO LTD WEICHAI POWER CO LTD | EC | 261,000 | $1.3M | 0.22% |
WOORI FINANCIAL GROUP INC WOORI FINANCIAL GROUP INC | EC | 56,893 | $1.3M | 0.22% |
KGI FINANCIAL HOLDING CO LTD KGI FINANCIAL HOLDING CO LTD | EC | 1,872,480 | $1.3M | 0.22% |
CTBC FINANCIAL HOLDING CO LTD CTBC FINANCIAL HOLDING CO LTD | EC | 768,000 | $1.3M | 0.21% |
MTN GROUP LTD MTN GROUP LTD | EC | 100,565 | $1.3M | 0.21% |
CHINA RESOURCES LAND LTD CHINA RESOURCES LAND LTD | EC | 301,000 | $1.2M | 0.21% |
SAMSUNG FIRE MARINE INSURANC SAMSUNG FIRE MARINE INSURANC | EC | 3,878 | $1.2M | 0.20% |
WUXI BIOLOGICS CAYMAN INC WUXI BIOLOGICS CAYMAN INC | EC | 283,500 | $1.2M | 0.20% |
PICC PROPERTY CASUALTY CO LTD PICC PROPERTY CASUALTY CO LTD | EC | 658,000 | $1.2M | 0.20% |
GRUPO MEXICO SAB DE CV GRUPO MEXICO SAB DE CV | EC | 106,541 | $1.2M | 0.20% |
LOCALIZA RENT A CAR SA LOCALIZA RENT A CAR SA | EC | 125,645 | $1.2M | 0.20% |
INDUSTRIAL COMMERCIAL BANK OF CHINA LTD INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | EC | 1,277,000 | $1.1M | 0.19% |
EMAAR PROPERTIES PJSC EMAAR PROPERTIES PJSC | EC | 356,009 | $1.1M | 0.19% |
BYD CO LTD BYD CO LTD | EC | 86,600 | $1.1M | 0.19% |
CHINA MERCHANTS BANK CO LTD CHINA MERCHANTS BANK CO LTD | EC | 186,500 | $1.1M | 0.19% |
MIRAE ASSET SECURITIES CO LTD MIRAE ASSET SECURITIES CO LTD | EC | 25,616 | $1.1M | 0.19% |
ALIBABA GROUP HOLDING ADR ALIBABA GROUP HOLDING ADR | OTHER | 8,425 | $1.1M | 0.19% |
VIBRA ENERGIA SA VIBRA ENERGIA SA | EC | 164,847 | $1.1M | 0.19% |
HANMI SEMICONDUCTOR CO LTD HANMI SEMICONDUCTOR CO LTD | EC | 4,418 | $1.1M | 0.19% |
TITAN CO LTD TITAN CO LTD | EC | 23,555 | $1.1M | 0.18% |
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | EC | 16,920 | $1.1M | 0.18% |
QATAR NATIONAL BANK QPSC QATAR NATIONAL BANK QPSC | EC | 225,866 | $1.1M | 0.18% |
GLOBAL UNICHIP CORP GLOBAL UNICHIP CORP | EC | 8,000 | $1.1M | 0.18% |
SAMSUNG E A CO LTD SAMSUNG E A CO LTD | EC | 29,986 | $1.1M | 0.18% |
ALCHIP TECHNOLOGIES LTD ALCHIP TECHNOLOGIES LTD | EC | 8,000 | $1.0M | 0.18% |
DELTA ELECTRONICS THAILAND PCL DELTA ELECTRONICS THAILAND PCL | EC | 107,200 | $1.0M | 0.18% |
CHINA PACIFIC INSURANCE GROUP CO LTD CHINA PACIFIC INSURANCE GROUP CO LTD | EC | 235,800 | $1.0M | 0.17% |
JENTECH PRECISION INDUSTRIAL CO LTD JENTECH PRECISION INDUSTRIAL CO LTD | EC | 6,000 | $1.0M | 0.17% |
HD HYUNDAI HD HYUNDAI | EC | 4,833 | $1.0M | 0.17% |
GRUPO FINANCIERO BANORTE SAB DE CV GRUPO FINANCIERO BANORTE SAB DE CV | EC | 92,909 | $1.0M | 0.17% |
BHARAT ELECTRONICS LTD BHARAT ELECTRONICS LTD | EC | 221,042 | $1.0M | 0.17% |
DOOSAN CORP DOOSAN CORP | EC | 932 | $1.0M | 0.17% |
CATHAY FINANCIAL HOLDING CO LTD CATHAY FINANCIAL HOLDING CO LTD | EC | 410,979 | $1.0M | 0.17% |
EMIRATES NBD BANK PJSC EMIRATES NBD BANK PJSC | EC | 126,057 | $995,304 | 0.17% |
BANCO SANTANDER BRASIL SA BANCO SANTANDER BRASIL SA | OTHER | 170,284 | $992,503 | 0.17% |
UNITED INTEGRATED SERVICES CO LTD UNITED INTEGRATED SERVICES CO LTD | EC | 33,000 | $989,443 | 0.17% |
OTP BANK NYRT OTP BANK NYRT | EC | 7,034 | $941,575 | 0.16% |
YUANTA FINANCIAL HOLDING CO LTD YUANTA FINANCIAL HOLDING CO LTD | EC | 563,232 | $927,921 | 0.16% |
LI AUTO INC LI AUTO INC | EC | 105,400 | $908,858 | 0.15% |
WISTRON CORP WISTRON CORP | EC | 210,000 | $908,015 | 0.15% |
ABU DHABI ISLAMIC BANK PJSC ABU DHABI ISLAMIC BANK PJSC | EC | 150,697 | $899,365 | 0.15% |
REALTEK SEMICONDUCTOR CORP REALTEK SEMICONDUCTOR CORP | EC | 53,000 | $898,263 | 0.15% |
INTERNATIONAL GAMES SYSTEM CO LTD INTERNATIONAL GAMES SYSTEM CO LTD | EC | 38,000 | $897,095 | 0.15% |
LI NING CO LTD LI NING CO LTD | EC | 346,500 | $894,365 | 0.15% |
NEW CHINA LIFE INSURANCE CO LTD NEW CHINA LIFE INSURANCE CO LTD | EC | 136,600 | $892,793 | 0.15% |
HAIER SMART HOME CO LTD HAIER SMART HOME CO LTD | EC | 318,000 | $889,811 | 0.15% |
LS CORP LS CORP | EC | 2,909 | $888,469 | 0.15% |
BIZLINK HOLDING INC BIZLINK HOLDING INC | EC | 10,137 | $886,222 | 0.15% |
HD KOREA SHIPBUILDING OFFSHORE ENGINEERING CO LT HD KOREA SHIPBUILDING OFFSHORE ENGINEERING CO LT | EC | 2,839 | $883,359 | 0.15% |
PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE | EC | 1,260,000 | $855,682 | 0.14% |
KRAFTON INC KRAFTON INC | EC | 4,772 | $852,602 | 0.14% |
HINDUSTAN UNILEVER LTD HINDUSTAN UNILEVER LTD | EC | 35,891 | $851,163 | 0.14% |
ZTO EXPRESS CAYMAN INC ZTO EXPRESS CAYMAN INC | EC | 33,500 | $836,030 | 0.14% |
KWEICHOW MOUTAI CO LTD KWEICHOW MOUTAI CO LTD | EC | 4,100 | $830,994 | 0.14% |
TAIWAN UNION TECHNOLOGY CORP TAIWAN UNION TECHNOLOGY CORP | EC | 26,000 | $828,796 | 0.14% |
SAMSUNG SECURITIES CO LTD SAMSUNG SECURITIES CO LTD | EC | 11,428 | $828,283 | 0.14% |
DB INSURANCE CO LTD DB INSURANCE CO LTD | EC | 7,328 | $828,056 | 0.14% |
FIRST ABU DHABI BANK PJSC FIRST ABU DHABI BANK PJSC | EC | 172,799 | $826,146 | 0.14% |
ASHOK LEYLAND LTD ASHOK LEYLAND LTD | EC | 480,874 | $821,218 | 0.14% |
TS FINANCIAL HOLDING CO LTD TS FINANCIAL HOLDING CO LTD | EC | 1,068,801 | $802,836 | 0.14% |
LG INNOTEK CO LTD LG INNOTEK CO LTD | EC | 2,076 | $802,015 | 0.14% |
NOVATEK MICROELECTRONICS CORP NOVATEK MICROELECTRONICS CORP | EC | 61,000 | $787,420 | 0.13% |
ITAU UNIBANCO HOLDING SA ITAU UNIBANCO HOLDING SA | OTHER | 90,439 | $786,819 | 0.13% |
PERSISTENT SYSTEMS LTD PERSISTENT SYSTEMS LTD | EC | 15,543 | $786,044 | 0.13% |
3SBIO INC 3SBIO INC | EC | 263,000 | $776,872 | 0.13% |
CUMMINS INDIA LTD CUMMINS INDIA LTD | EC | 13,813 | $766,430 | 0.13% |
WPG HOLDINGS LTD WPG HOLDINGS LTD | EC | 237,000 | $755,480 | 0.13% |
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | OTHER | 2,946 | $742,009 | 0.13% |
AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV | OTHER | 27,833 | $740,358 | 0.13% |
MARICO LTD MARICO LTD | EC | 90,548 | $739,352 | 0.13% |
ITAU UNIBANCO HOLDING SA ITAU UNIBANCO HOLDING SA | EC | 85,223 | $738,757 | 0.13% |
EMEMORY TECHNOLOGY INC EMEMORY TECHNOLOGY INC | EC | 6,000 | $737,585 | 0.12% |
RAIA DROGASIL SA RAIA DROGASIL SA | EC | 167,356 | $736,952 | 0.12% |
B3 SA BRASIL BOLSA BALCAO B3 SA BRASIL BOLSA BALCAO | EC | 202,800 | $733,880 | 0.12% |
ASUSTEK COMPUTER INC ASUSTEK COMPUTER INC | EC | 40,000 | $733,482 | 0.12% |
VIPSHOP HOLDINGS LTD VIPSHOP HOLDINGS LTD | OTHER | 50,831 | $731,458 | 0.12% |
CHINA GOLD INTERNATIONAL RESOURCES CORP LTD CHINA GOLD INTERNATIONAL RESOURCES CORP LTD | EC | 34,600 | $731,420 | 0.12% |
TVS MOTOR CO LTD TVS MOTOR CO LTD | EC | 19,807 | $728,913 | 0.12% |
BID CORP LTD BID CORP LTD | EC | 29,827 | $728,011 | 0.12% |
MMG LTD MMG LTD | EC | 684,800 | $726,432 | 0.12% |
DUBAI ISLAMIC BANK PJSC DUBAI ISLAMIC BANK PJSC | EC | 371,295 | $721,786 | 0.12% |
PHISON ELECTRONICS CORP PHISON ELECTRONICS CORP | EC | 12,000 | $719,595 | 0.12% |
EMBRAER SA EMBRAER SA | OTHER | 11,199 | $702,177 | 0.12% |
MERITZ FINANCIAL GROUP INC MERITZ FINANCIAL GROUP INC | EC | 9,054 | $681,858 | 0.12% |
NATL BK OF KUWAIT NATL BK OF KUWAIT | EC | 242,683 | $678,723 | 0.11% |
EQUATORIAL ENERGIA SA EQUATORIAL ENERGIA SA | EC | 79,225 | $672,929 | 0.11% |
PEGATRON CORP PEGATRON CORP | EC | 259,000 | $672,749 | 0.11% |
AXIS BANK LTD AXIS BANK LTD | EC | 49,943 | $667,371 | 0.11% |
WOONGJIN COWAY CO LTD WOONGJIN COWAY CO LTD | EC | 11,496 | $667,345 | 0.11% |
LOTES CO LTD LOTES CO LTD | EC | 8,051 | $664,469 | 0.11% |
CHINA OVERSEAS LAND INVESTMENT LTD CHINA OVERSEAS LAND INVESTMENT LTD | EC | 391,500 | $663,682 | 0.11% |
YAGEO CORP YAGEO CORP | EC | 66,012 | $660,443 | 0.11% |
HERO MOTOCORP LTD HERO MOTOCORP LTD | EC | 12,275 | $659,443 | 0.11% |
DAEWOO ENGINEERING CONSTRUCT DAEWOO ENGINEERING CONSTRUCT | EC | 27,863 | $657,501 | 0.11% |
SINOPHARM GROUP CO LTD SINOPHARM GROUP CO LTD | EC | 278,000 | $655,454 | 0.11% |
INNOVENT BIOLOGICS INC INNOVENT BIOLOGICS INC | EC | 57,000 | $654,859 | 0.11% |
TECH MAHINDRA LTD TECH MAHINDRA LTD | EC | 42,112 | $653,773 | 0.11% |
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD SUNNY OPTICAL TECHNOLOGY GROUP CO LTD | EC | 80,400 | $653,771 | 0.11% |
GE VERNOVA T D INDIA LTD GE VERNOVA T D INDIA LTD | EC | 13,684 | $643,905 | 0.11% |
CGN POWER CO LTD CGN POWER CO LTD | EC | 1,448,000 | $643,247 | 0.11% |
ABU DHABI COMMERCIAL BANK PJSC ABU DHABI COMMERCIAL BANK PJSC | EC | 170,868 | $641,994 | 0.11% |
NAN YA PLASTICS CORP NAN YA PLASTICS CORP | EC | 227,000 | $641,929 | 0.11% |
INDUSTRIAS PENOLES SAB DE CV INDUSTRIAS PENOLES SAB DE CV | EC | 12,703 | $638,849 | 0.11% |
GIGABYTE TECHNOLOGY CO LTD GIGABYTE TECHNOLOGY CO LTD | EC | 74,000 | $637,599 | 0.11% |
CELLTRION INC CELLTRION INC | EC | 4,711 | $636,836 | 0.11% |
AGRICULTURAL BANK OF CHINA LTD AGRICULTURAL BANK OF CHINA LTD | EC | 819,000 | $635,650 | 0.11% |
ASIAN PAINTS LTD ASIAN PAINTS LTD | EC | 24,601 | $633,598 | 0.11% |
FORTUNE ELECTRIC CO LTD FORTUNE ELECTRIC CO LTD | EC | 22,570 | $632,554 | 0.11% |
EICHER MOTORS LTD EICHER MOTORS LTD | EC | 8,443 | $632,377 | 0.11% |
CREDICORP LTD CREDICORP LTD | EC | 1,932 | $626,296 | 0.11% |
E SUN FINANCIAL HOLDING CO LTD E SUN FINANCIAL HOLDING CO LTD | EC | 620,466 | $623,707 | 0.11% |
NAVER CORP NAVER CORP | EC | 4,348 | $618,546 | 0.10% |
SINOPAC FINANCIAL HOLDINGS CO LTD SINOPAC FINANCIAL HOLDINGS CO LTD | EC | 632,170 | $617,515 | 0.10% |
SAMSUNG LIFE INSURANCE CO LTD SAMSUNG LIFE INSURANCE CO LTD | EC | 3,665 | $616,517 | 0.10% |
KIWOOM SECURITIES CO LTD KIWOOM SECURITIES CO LTD | EC | 2,292 | $615,032 | 0.10% |
WT MICROELECTRONICS CO LTD WT MICROELECTRONICS CO LTD | EC | 94,583 | $608,971 | 0.10% |
WUXI APPTEC CO LTD WUXI APPTEC CO LTD | EC | 34,700 | $602,419 | 0.10% |
ZHAOJIN MINING INDUSTRY CO LTD ZHAOJIN MINING INDUSTRY CO LTD | EC | 166,500 | $601,494 | 0.10% |
ENN ENERGY HOLDINGS LTD ENN ENERGY HOLDINGS LTD | EC | 77,100 | $601,348 | 0.10% |
SUZLON ENERGY LTD SUZLON ENERGY LTD | EC | 1,021,276 | $598,043 | 0.10% |
LITE ON TECHNOLOGY CORP LITE ON TECHNOLOGY CORP | EC | 114,000 | $597,264 | 0.10% |
SAMSUNG HEAVY INDUSTRIES CO LT SAMSUNG HEAVY INDUSTRIES CO LT | EC | 27,370 | $596,966 | 0.10% |
HANWHA SYSTEMS CO LTD HANWHA SYSTEMS CO LTD | EC | 7,543 | $596,544 | 0.10% |
WAL MART DE MEXICO SAB DE CV WAL MART DE MEXICO SAB DE CV | EC | 189,498 | $595,915 | 0.10% |
HD Construction Equipment Co L HD Construction Equipment Co L | EC | 4,797 | $594,774 | 0.10% |
CHINA TAIPING INSURANCE HOLDINGS CO LTD CHINA TAIPING INSURANCE HOLDINGS CO LTD | EC | 209,000 | $594,418 | 0.10% |
KE HOLDINGS INC KE HOLDINGS INC | EC | 109,700 | $592,629 | 0.10% |
WEG SA WEG SA | EC | 65,800 | $592,443 | 0.10% |
SBI LIFE INSURANCE CO LTD SBI LIFE INSURANCE CO LTD | EC | 30,796 | $590,198 | 0.10% |
TAIWAN MOBILE CO LTD TAIWAN MOBILE CO LTD | EC | 166,000 | $584,166 | 0.10% |
ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD | OTHER | 18,370 | $577,002 | 0.10% |
KB FINANCIAL GROUP INC KB FINANCIAL GROUP INC | OTHER | 5,177 | $575,786 | 0.10% |
POWER GRID CORP OF INDIA LTD POWER GRID CORP OF INDIA LTD | EC | 171,030 | $573,651 | 0.10% |
KGHM POLSKA MIEDZ SA KGHM POLSKA MIEDZ SA | EC | 6,847 | $571,244 | 0.10% |
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | EC | 95,400 | $570,421 | 0.10% |
SOLAR APPLIED MATERIALS TECHNOLOGY CO SOLAR APPLIED MATERIALS TECHNOLOGY CO | EC | 109,000 | $569,348 | 0.10% |
KLABIN SA KLABIN SA | OTHER | 161,067 | $565,079 | 0.10% |
ISUPETASYS CO LTD ISUPETASYS CO LTD | EC | 5,562 | $563,625 | 0.10% |
A DATA TECHNOLOGY CO LTD A DATA TECHNOLOGY CO LTD | EC | 40,867 | $562,357 | 0.10% |
LARGAN PRECISION CO LTD LARGAN PRECISION CO LTD | EC | 7,000 | $555,634 | 0.09% |
EMAAR DEVELOPMENT PJSC EMAAR DEVELOPMENT PJSC | EC | 138,874 | $551,276 | 0.09% |
SOCIEDAD QUIMICA Y MINERA DE CHILE SA SOCIEDAD QUIMICA Y MINERA DE CHILE SA | OTHER | 5,955 | $548,872 | 0.09% |
RIYAD BANK RIYAD BANK | EC | 99,109 | $548,330 | 0.09% |
HCL TECHNOLOGIES LTD HCL TECHNOLOGIES LTD | EC | 43,131 | $544,899 | 0.09% |
L K ENGINEERING CO LTD L K ENGINEERING CO LTD | EC | 25,571 | $540,724 | 0.09% |
ECOPRO CO LTD ECOPRO CO LTD | EC | 5,227 | $538,841 | 0.09% |
APL APOLLO TUBES LTD APL APOLLO TUBES LTD | EC | 26,790 | $537,698 | 0.09% |
CSPC PHARMACEUTICAL GROUP LTD CSPC PHARMACEUTICAL GROUP LTD | EC | 500,000 | $536,780 | 0.09% |
TENCENT MUSIC ENTERTAINMENT GROUP TENCENT MUSIC ENTERTAINMENT GROUP | OTHER | 58,520 | $536,628 | 0.09% |
HD HYUNDAI HEAVY INDUSTRIES CO LTD HD HYUNDAI HEAVY INDUSTRIES CO LTD | EC | 1,157 | $534,348 | 0.09% |
HINDUSTAN PETROLEUM CORP LTD HINDUSTAN PETROLEUM CORP LTD | EC | 135,340 | $534,081 | 0.09% |
CHINA CITIC BANK CORP LTD CHINA CITIC BANK CORP LTD | EC | 508,000 | $531,750 | 0.09% |
PHARMAESSENTIA CORP PHARMAESSENTIA CORP | EC | 24,975 | $521,027 | 0.09% |
NEPI ROCKCASTLE N V NEPI ROCKCASTLE N V | EC | 61,075 | $515,663 | 0.09% |
CAPITEC BANK HOLDINGS LTD CAPITEC BANK HOLDINGS LTD | EC | 1,982 | $513,323 | 0.09% |
KOTAK MAHINDRA BANK LTD KOTAK MAHINDRA BANK LTD | EC | 126,708 | $511,698 | 0.09% |
PRESIDENT CHAIN STORE CORP PRESIDENT CHAIN STORE CORP | EC | 72,000 | $509,019 | 0.09% |
XPENG INC XPENG INC | EC | 65,300 | $508,479 | 0.09% |
TONGCHENG TRAVEL HLDGS TONGCHENG TRAVEL HLDGS | EC | 224,000 | $507,547 | 0.09% |
DIXON TECHNOLOGIES INDIA LTD DIXON TECHNOLOGIES INDIA LTD | EC | 4,292 | $504,949 | 0.09% |
ACER INC ACER INC | EC | 579,000 | $504,360 | 0.09% |
ASELSAN ELEKTRONIK SANAYI VE TICARET AS ASELSAN ELEKTRONIK SANAYI VE TICARET AS | EC | 53,830 | $500,657 | 0.08% |
CHINA NONFERROUS MINING CORP LTD CHINA NONFERROUS MINING CORP LTD | EC | 292,000 | $499,480 | 0.08% |
CIA PARANAENSE DE ENERGIA CIA PARANAENSE DE ENERGIA | EC | 156,252 | $498,637 | 0.08% |
ACTER GROUP CORP LTD ACTER GROUP CORP LTD | EC | 19,000 | $494,721 | 0.08% |
HUAZHU GROUP LTD HUAZHU GROUP LTD | EC | 96,000 | $490,187 | 0.08% |
HDFC ASSET MANAGEMENT CO LTD HDFC ASSET MANAGEMENT CO LTD | EC | 17,078 | $488,083 | 0.08% |
BIDVEST GROUP LTD THE BIDVEST GROUP LTD THE | EC | 34,931 | $488,009 | 0.08% |
SANLAM LTD SANLAM LTD | EC | 94,862 | $486,068 | 0.08% |
CHOW TAI FOOK JEWELLERY GROUP LTD CHOW TAI FOOK JEWELLERY GROUP LTD | EC | 356,800 | $484,159 | 0.08% |
COFORGE LTD COFORGE LTD | EC | 38,376 | $483,532 | 0.08% |
BANK POLSKA KASA OPIEKI SA BANK POLSKA KASA OPIEKI SA | EC | 7,718 | $481,232 | 0.08% |
ALTEOGEN INC ALTEOGEN INC | EC | 1,926 | $478,513 | 0.08% |
MOTOR OIL HELLAS CORINTH REFINERIES SA MOTOR OIL HELLAS CORINTH REFINERIES SA | EC | 10,722 | $477,942 | 0.08% |
SAUDI TELECOM CO SAUDI TELECOM CO | EC | 40,940 | $475,277 | 0.08% |
ASSECO POLAND SA ASSECO POLAND SA | EC | 9,434 | $473,208 | 0.08% |
BANCO BRADESCO SA BANCO BRADESCO SA | OTHER | 120,793 | $468,677 | 0.08% |
TSINGTAO BREWERY CO LTD TSINGTAO BREWERY CO LTD | EC | 68,000 | $468,307 | 0.08% |
AKESO INC AKESO INC | EC | 27,000 | $468,052 | 0.08% |
DOCTOR REDDY S LAB ADR DOCTOR REDDY S LAB ADR | OTHER | 34,164 | $465,997 | 0.08% |
MEGA FINANCIAL HOLDING CO LTD MEGA FINANCIAL HOLDING CO LTD | EC | 376,582 | $464,718 | 0.08% |
LEENO INDUSTRIAL INC LEENO INDUSTRIAL INC | EC | 5,768 | $463,944 | 0.08% |
JD LOGISTICS INC JD LOGISTICS INC | EC | 240,000 | $462,614 | 0.08% |
SAMSUNG SDS CO LTD SAMSUNG SDS CO LTD | EC | 4,099 | $459,314 | 0.08% |
SILERGY CORP SILERGY CORP | EC | 34,000 | $458,205 | 0.08% |
ETERNAL LTD ETERNAL LTD | EC | 176,004 | $458,082 | 0.08% |
CHINA RESOURCES BEER HOLDINGS CO LTD CHINA RESOURCES BEER HOLDINGS CO LTD | EC | 133,500 | $457,398 | 0.08% |
BANK ALBILAD BANK ALBILAD | EC | 68,235 | $455,931 | 0.08% |
PETRONET LNG LTD PETRONET LNG LTD | EC | 155,101 | $452,261 | 0.08% |
LPP SA LPP SA | EC | 75 | $452,141 | 0.08% |
ALPHA BANK SA ALPHA BANK SA | EC | 112,087 | $447,044 | 0.08% |