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 | -$122.3M | — | — | $6.26B | 每日估算 |
| 2026-07-30 | +$33.0M | — | — | $6.25B | 每日估算 |
| 2026-07-29 | +$9.1M | — | — | $6.22B | 每日估算 |
| 2026-07-28 | -$42.2M | — | — | $6.19B | 每日估算 |
| 2026-07-27 | +$1.8M | — | — | $6.19B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML HOLDING NV ASML HOLDING NV | OTHER | 130,175 | $187.3M | 3.24% |
ROCHE HOLDING AG ROCHE HOLDING AG | EC | 420,311 | $171.1M | 2.96% |
The DFA Short Term Investment Fund The DFA Short Term Investment Fund | STIV | 154,539,372 | $154.5M | 2.67% |
NESTLE SA NESTLE SA |
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 | -$19.2M | — | — | $6.17B | 每日估算 |
| 2026-07-25 | -$19.2M | — | — | $6.17B | 每日估算 |
| 2026-04-30 | +$73.5M | $145.9M | $72.4M | $5.78B | SEC 月度 |
| 2026-03-31 | +$152.0M | $152.0M | $0 | — | SEC 月度 |
| 2026-02-28 | +$101.1M | $101.1M | $0 | — | SEC 月度 |
| EC |
| 1,258,297 |
| $127.2M |
| 2.20% |
LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE | EC | 159,336 | $84.4M | 1.46% |
BHP GROUP LTD BHP GROUP LTD | EC | 2,139,812 | $82.6M | 1.43% |
SONY GROUP CORP SONY GROUP CORP | EC | 4,146,480 | $82.4M | 1.43% |
NOVARTIS AG SPONSORED ADR NOVARTIS AG SPONSORED ADR | OTHER | 553,712 | $81.9M | 1.42% |
ADVANTEST CORP ADVANTEST CORP | EC | 372,300 | $67.1M | 1.16% |
BP PLC BP PLC | OTHER | 1,412,558 | $66.9M | 1.16% |
TOKYO ELECTRON LTD TOKYO ELECTRON LTD | EC | 228,522 | $64.7M | 1.12% |
DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG | EC | 1,931,694 | $62.5M | 1.08% |
GSK PLC GSK PLC | EC | 2,366,040 | $62.0M | 1.07% |
SAFRAN SA SAFRAN SA | EC | 185,412 | $59.4M | 1.03% |
SIEMENS ENERGY AG SIEMENS ENERGY AG | EC | 274,948 | $58.2M | 1.01% |
HITACHI LTD HITACHI LTD | EC | 1,834,900 | $57.2M | 0.99% |
ENEL SPA ENEL SPA | EC | 4,757,275 | $55.4M | 0.96% |
ASTRAZENECA PLC ASTRAZENECA PLC | EC | 294,536 | $55.2M | 0.95% |
ORANGE SA ORANGE SA | EC | 2,584,017 | $53.9M | 0.93% |
ROLLS ROYCE HOLDINGS PLC ROLLS ROYCE HOLDINGS PLC | EC | 3,325,506 | $53.4M | 0.92% |
UNILEVER PLC UNILEVER PLC | OTHER | 853,049 | $50.3M | 0.87% |
CANADIAN NATURAL RESOURCES LTD CANADIAN NATURAL RESOURCES LTD | EC | 1,051,083 | $50.1M | 0.87% |
INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG | EC | 721,955 | $48.4M | 0.84% |
CELESTICA INC CELESTICA INC | EC | 106,061 | $43.4M | 0.75% |
SUNCOR ENERGY INC SUNCOR ENERGY INC | EC | 633,728 | $43.4M | 0.75% |
FAST RETAILING CO LTD FAST RETAILING CO LTD | EC | 92,000 | $43.2M | 0.75% |
TOKIO MARINE HOLDINGS INC TOKIO MARINE HOLDINGS INC | EC | 927,300 | $42.6M | 0.74% |
VOLVO AB VOLVO AB | EC | 1,212,821 | $41.8M | 0.72% |
KINROSS GOLD CORP KINROSS GOLD CORP | EC | 1,362,418 | $41.2M | 0.71% |
SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC | EC | 547,368 | $41.1M | 0.71% |
E ON SE E ON SE | EC | 1,712,173 | $37.9M | 0.66% |
BHP GROUP LTD BHP GROUP LTD | OTHER | 467,129 | $37.0M | 0.64% |
DHL GROUP DHL GROUP | EC | 625,939 | $37.0M | 0.64% |
IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC | EC | 957,631 | $36.4M | 0.63% |
ENGIE SA ENGIE SA | EC | 1,100,433 | $36.2M | 0.63% |
RECKITT BENCKISER GROUP PLC RECKITT BENCKISER GROUP PLC | EC | 554,898 | $35.3M | 0.61% |
KDDI CORP KDDI CORP | EC | 2,107,900 | $34.7M | 0.60% |
TOTALENERGIES SE TOTALENERGIES SE | EC | 372,683 | $34.7M | 0.60% |
NOVO NORDISK A S DKK0 1 B NOVO NORDISK A S DKK0 1 B | EC | 793,860 | $33.9M | 0.59% |
RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD | EC | 727,000 | $33.9M | 0.59% |
DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG | EC | 110,243 | $33.8M | 0.59% |
BAYER AG BAYER AG | EC | 748,270 | $33.4M | 0.58% |
RHEINMETALL AG RHEINMETALL AG | EC | 20,971 | $33.4M | 0.58% |
HONG KONG EXCHANGES CLEARING LTD HONG KONG EXCHANGES CLEARING LTD | EC | 607,400 | $32.0M | 0.55% |
COMPASS GROUP PLC COMPASS GROUP PLC | EC | 1,105,942 | $31.2M | 0.54% |
ATLAS COPCO AB SER A NPV ATLAS COPCO AB SER A NPV | EC | 1,637,969 | $30.8M | 0.53% |
HOYA CORP HOYA CORP | EC | 165,428 | $30.7M | 0.53% |
BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | 1,390,621 | $30.7M | 0.53% |
VINCI SA VINCI SA | EC | 203,377 | $30.7M | 0.53% |
L OREAL SA L OREAL SA | EC | 70,722 | $30.4M | 0.53% |
PRYSMIAN SPA PRYSMIAN SPA | EC | 195,403 | $29.3M | 0.51% |
DOLLARAMA INC DOLLARAMA INC | EC | 229,882 | $29.3M | 0.51% |
CENOVUS ENERGY INC CENOVUS ENERGY INC | EC | 997,432 | $29.2M | 0.50% |
HERMES INTERNATIONAL HERMES INTERNATIONAL | EC | 14,837 | $28.3M | 0.49% |
DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD | EC | 585,230 | $26.9M | 0.47% |
ASTRAZENECA PLC ASTRAZENECA PLC | EC | 139,510 | $26.4M | 0.46% |
CANADIAN NATIONAL RAILWAY CO CANADIAN NATIONAL RAILWAY CO | EC | 219,610 | $24.6M | 0.43% |
WESFARMERS LTD WESFARMERS LTD | EC | 466,456 | $24.5M | 0.42% |
SOFTBANK CORP SOFTBANK CORP | EC | 17,107,900 | $24.2M | 0.42% |
CIE DE SAINT GOBAIN CIE DE SAINT GOBAIN | EC | 261,231 | $23.8M | 0.41% |
INPEX CORP INPEX CORP | EC | 893,100 | $23.7M | 0.41% |
FUJIKURA LTD FUJIKURA LTD | EC | 615,300 | $23.4M | 0.41% |
GEBERIT AG GEBERIT AG | EC | 34,659 | $23.4M | 0.40% |
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | EC | 161,591 | $23.2M | 0.40% |
INTACT FINANCIAL CORP INTACT FINANCIAL CORP | EC | 120,566 | $23.2M | 0.40% |
INDUSTRIA DE DISENO TEXTIL SA INDUSTRIA DE DISENO TEXTIL SA | EC | 387,596 | $23.0M | 0.40% |
COLES GROUP LTD COLES GROUP LTD | EC | 1,432,805 | $22.8M | 0.39% |
ALIMENTATION COUCHE TARD INC ALIMENTATION COUCHE TARD INC | EC | 368,641 | $21.8M | 0.38% |
ASTELLAS PHARMA INC ASTELLAS PHARMA INC | EC | 1,502,600 | $21.4M | 0.37% |
SUN LIFE FINANCIAL INC SUN LIFE FINANCIAL INC | EC | 296,909 | $21.3M | 0.37% |
AIRBUS SE AIRBUS SE | EC | 103,538 | $21.2M | 0.37% |
EXPERIAN PLC EXPERIAN PLC | EC | 581,047 | $21.2M | 0.37% |
BRAMBLES LTD BRAMBLES LTD | EC | 1,284,798 | $20.9M | 0.36% |
WOOLWORTHS GROUP LTD WOOLWORTHS GROUP LTD | EC | 842,955 | $20.8M | 0.36% |
NEXT PLC NEXT PLC | EC | 117,623 | $20.7M | 0.36% |
AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD | EC | 109,644 | $20.6M | 0.36% |
RELX PLC RELX PLC | OTHER | 561,227 | $20.5M | 0.36% |
RIO TINTO PLC RIO TINTO PLC | EC | 205,387 | $20.5M | 0.35% |
AMADEUS IT GROUP SA AMADEUS IT GROUP SA | EC | 354,579 | $20.4M | 0.35% |
DISCO CORP DISCO CORP | EC | 42,700 | $20.2M | 0.35% |
PARTNERS GROUP HOLDING AG PARTNERS GROUP HOLDING AG | EC | 18,435 | $20.0M | 0.35% |
KONINKLIJKE KPN NV KONINKLIJKE KPN NV | EC | 3,712,127 | $19.9M | 0.34% |
BT GROUP PLC BT GROUP PLC | EC | 6,732,695 | $19.8M | 0.34% |
KBC GROUP NV KBC GROUP NV | EC | 146,638 | $19.5M | 0.34% |
RIO TINTO LTD RIO TINTO LTD | EC | 161,425 | $19.4M | 0.34% |
ASICS CORP ASICS CORP | EC | 683,800 | $19.3M | 0.33% |
EBARA CORP EBARA CORP | EC | 558,400 | $19.0M | 0.33% |
CHUGAI PHARMACEUTICAL CO LTD CHUGAI PHARMACEUTICAL CO LTD | EC | 363,700 | $18.8M | 0.33% |
FAIRFAX FINANCIAL HOLDINGS LTD FAIRFAX FINANCIAL HOLDINGS LTD | EC | 10,727 | $18.5M | 0.32% |
FERROVIAL SE FERROVIAL SE | EC | 268,768 | $18.4M | 0.32% |
EVOLUTION MINING LTD EVOLUTION MINING LTD | EC | 2,145,053 | $18.4M | 0.32% |
EQUINOR ASA EQUINOR ASA | EC | 455,730 | $18.2M | 0.32% |
UCB SA UCB SA | EC | 66,776 | $18.1M | 0.31% |
TELEFONICA SA TELEFONICA SA | EC | 3,989,398 | $18.1M | 0.31% |
DIAGEO PLC DIAGEO PLC | OTHER | 223,112 | $18.0M | 0.31% |
AENA SME SA AENA SME SA | EC | 658,781 | $18.0M | 0.31% |
RESTAURANT BRANDS INTERNATIONAL INC RESTAURANT BRANDS INTERNATIONAL INC | EC | 218,896 | $17.7M | 0.31% |
ENDESA SA ENDESA SA | EC | 373,449 | $16.7M | 0.29% |
LEGRAND SA LEGRAND SA | EC | 93,899 | $16.7M | 0.29% |
TOYOTA MOTOR CORP TOYOTA MOTOR CORP | EC | 864,700 | $16.7M | 0.29% |
SGS SA SGS SA | EC | 152,771 | $16.5M | 0.29% |
THALES SA THALES SA | EC | 60,235 | $16.5M | 0.29% |
NOVARTIS AG NOVARTIS AG | EC | 109,541 | $16.2M | 0.28% |
IHI CORP IHI CORP | EC | 877,500 | $16.0M | 0.28% |
MS AD INSURANCE GROUP HOLDINGS INC MS AD INSURANCE GROUP HOLDINGS INC | EC | 616,400 | $15.9M | 0.27% |
TELEFONAKTIEBOLAGET LM ERICSSON TELEFONAKTIEBOLAGET LM ERICSSON | EC | 1,340,358 | $15.7M | 0.27% |
FUJITSU LTD FUJITSU LTD | EC | 768,800 | $15.6M | 0.27% |
FINECOBANK BANCA FINECO SPA FINECOBANK BANCA FINECO SPA | EC | 627,155 | $15.5M | 0.27% |
MAGNA INTERNATIONAL INC MAGNA INTERNATIONAL INC | EC | 243,556 | $15.5M | 0.27% |
KOMATSU LTD KOMATSU LTD | EC | 358,500 | $15.0M | 0.26% |
MTU AERO ENGINES AG MTU AERO ENGINES AG | EC | 43,795 | $15.0M | 0.26% |
LASERTEC CORP LASERTEC CORP | EC | 54,500 | $14.8M | 0.26% |
TELE2 AB TELE2 AB | EC | 723,716 | $14.8M | 0.26% |
DAIFUKU CO LTD DAIFUKU CO LTD | EC | 342,500 | $14.8M | 0.26% |
METRO INC CN METRO INC CN | EC | 220,720 | $14.8M | 0.26% |
BOUYGUES SA BOUYGUES SA | EC | 249,740 | $14.7M | 0.25% |
JAPAN EXCHANGE GROUP INC JAPAN EXCHANGE GROUP INC | EC | 1,236,800 | $14.7M | 0.25% |
ASML HOLDING NV ASML HOLDING NV | EC | 10,236 | $14.7M | 0.25% |
WASTE CONNECTIONS INC WASTE CONNECTIONS INC | EC | 88,889 | $14.6M | 0.25% |
EIFFAGE SA EIFFAGE SA | EC | 91,038 | $14.6M | 0.25% |
SEVEN I HOLDINGS CO LTD SEVEN I HOLDINGS CO LTD | EC | 1,206,201 | $14.4M | 0.25% |
SAMPO PLC NPV SAMPO PLC NPV | EC | 1,383,546 | $14.4M | 0.25% |
KAWASAKI HEAVY INDUSTRIES LTD KAWASAKI HEAVY INDUSTRIES LTD | EC | 692,900 | $14.2M | 0.25% |
SWISSCOM AG SWISSCOM AG | EC | 16,667 | $14.1M | 0.24% |
ADIDAS AG ADIDAS AG | EC | 81,132 | $14.0M | 0.24% |
LEGAL GENERAL GROUP PLC LEGAL GENERAL GROUP PLC | EC | 4,091,586 | $14.0M | 0.24% |
DAIWA HOUSE INDUSTRY CO LTD DAIWA HOUSE INDUSTRY CO LTD | EC | 451,600 | $13.8M | 0.24% |
ARC RESOURCES LTD ARC RESOURCES LTD | EC | 582,480 | $13.8M | 0.24% |
TECHTRONIC INDUSTRIES CO LTD TECHTRONIC INDUSTRIES CO LTD | EC | 959,500 | $13.7M | 0.24% |
AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD | EC | 72,247 | $13.6M | 0.23% |
BARRICK MINING CORP BARRICK MINING CORP | EC | 339,912 | $13.4M | 0.23% |
AJINOMOTO CO INC AJINOMOTO CO INC | EC | 407,900 | $13.2M | 0.23% |
KONE OYJ KONE OYJ | EC | 207,086 | $13.2M | 0.23% |
FUJI ELECTRIC CO LTD FUJI ELECTRIC CO LTD | EC | 157,100 | $13.1M | 0.23% |
KAO CORP KAO CORP | EC | 351,658 | $13.1M | 0.23% |
RYOHIN KEIKAKU CO LTD RYOHIN KEIKAKU CO LTD | EC | 558,900 | $12.9M | 0.22% |
SINGAPORE EXCHANGE LTD SINGAPORE EXCHANGE LTD | EC | 753,700 | $12.8M | 0.22% |
MITSUI KINZOKU CO LTD MITSUI KINZOKU CO LTD | EC | 46,900 | $12.7M | 0.22% |
WH GROUP LTD WH GROUP LTD | EC | 10,293,000 | $12.5M | 0.22% |
TOURMALINE OIL CORP TOURMALINE OIL CORP | EC | 258,013 | $12.5M | 0.22% |
PHOENIX FINANCE LTD PHOENIX FINANCE LTD | EC | 205,487 | $12.3M | 0.21% |
WARTSILA OYJ ABP WARTSILA OYJ ABP | EC | 292,436 | $12.3M | 0.21% |
FERRARI NV FERRARI NV | EC | 35,224 | $12.2M | 0.21% |
RESONAC HOLDINGS CORP RESONAC HOLDINGS CORP | EC | 133,297 | $12.1M | 0.21% |
BUREAU VERITAS SA BUREAU VERITAS SA | EC | 393,920 | $12.0M | 0.21% |
FORTESCUE LTD FORTESCUE LTD | EC | 840,263 | $11.9M | 0.21% |
PAN PACIFIC INTERNATIONAL HOLDINGS CORP PAN PACIFIC INTERNATIONAL HOLDINGS CORP | EC | 2,057,100 | $11.7M | 0.20% |
MONCLER SPA MONCLER SPA | EC | 192,184 | $11.6M | 0.20% |
HANNOVER RUECK SE HANNOVER RUECK SE | EC | 36,702 | $11.1M | 0.19% |
SINGAPORE TECHNOLOGIES ENGINEERING LTD SINGAPORE TECHNOLOGIES ENGINEERING LTD | EC | 1,317,100 | $11.1M | 0.19% |
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | EC | 18,345 | $11.0M | 0.19% |
SCREEN HOLDINGS CO LTD SCREEN HOLDINGS CO LTD | EC | 164,200 | $10.7M | 0.19% |
ANHEUSER BUSCH INBEV SA NV ANHEUSER BUSCH INBEV SA NV | EC | 141,639 | $10.7M | 0.19% |
WSP GLOBAL INC WSP GLOBAL INC | EC | 64,409 | $10.7M | 0.19% |
BANDAI NAMCO HOLDINGS INC BANDAI NAMCO HOLDINGS INC | EC | 462,100 | $10.7M | 0.18% |
NEC CORP NEC CORP | EC | 398,099 | $10.4M | 0.18% |
TDK CORP TDK CORP | EC | 563,800 | $10.4M | 0.18% |
AEON CO LTD AEON CO LTD | EC | 1,072,300 | $10.3M | 0.18% |
LOBLAW COS LTD LOBLAW COS LTD | EC | 223,830 | $10.3M | 0.18% |
GEORGE WESTON LTD GEORGE WESTON LTD | EC | 139,662 | $10.1M | 0.17% |
INTERTEK GROUP PLC INTERTEK GROUP PLC | EC | 156,236 | $10.1M | 0.17% |
IMPERIAL OIL LTD IMPERIAL OIL LTD | EC | 74,074 | $9.9M | 0.17% |
BASF SE BASF SE | EC | 152,856 | $9.8M | 0.17% |
TEVA PHARMACEUTICAL INDUSTRIAL LTD TEVA PHARMACEUTICAL INDUSTRIAL LTD | OTHER | 278,930 | $9.8M | 0.17% |
NITERRA CO LTD NITERRA CO LTD | EC | 181,500 | $9.7M | 0.17% |
VOLKSWAGEN AG VOLKSWAGEN AG | EC | 95,915 | $9.7M | 0.17% |
WHITECAP RESOURCES INC WHITECAP RESOURCES INC | EC | 822,853 | $9.7M | 0.17% |
ISUZU MOTORS LTD ISUZU MOTORS LTD | EC | 705,100 | $9.7M | 0.17% |
COMPUTERSHARE LTD COMPUTERSHARE LTD | EC | 443,176 | $9.6M | 0.17% |
POSTE ITALIANE SPA POSTE ITALIANE SPA | EC | 362,098 | $9.6M | 0.17% |
KUEHNE NAGEL INTERNATIONAL AG KUEHNE NAGEL INTERNATIONAL AG | EC | 40,865 | $9.5M | 0.17% |
CCL INDUSTRIES INC CCL INDUSTRIES INC | EC | 148,816 | $9.4M | 0.16% |
ADMIRAL GROUP PLC ADMIRAL GROUP PLC | EC | 204,306 | $9.4M | 0.16% |
TOROMONT INDUSTRIES LTD TOROMONT INDUSTRIES LTD | EC | 60,344 | $9.4M | 0.16% |
ST JAMES S PLACE PLC ST JAMES S PLACE PLC | EC | 555,119 | $9.2M | 0.16% |
BEAZLEY PLC BEAZLEY PLC | EC | 529,587 | $9.2M | 0.16% |
ARISTOCRAT LEISURE LTD ARISTOCRAT LEISURE LTD | EC | 270,083 | $9.2M | 0.16% |
MEDIBANK PVT LTD MEDIBANK PVT LTD | EC | 2,700,037 | $9.1M | 0.16% |
KONAMI GROUP CORP KONAMI GROUP CORP | EC | 73,300 | $8.8M | 0.15% |
NITTO DENKO CORP NITTO DENKO CORP | EC | 461,600 | $8.8M | 0.15% |
ASR NEDERLAND NV ASR NEDERLAND NV | EC | 115,465 | $8.7M | 0.15% |
LOTTERY CORP LTD THE LOTTERY CORP LTD THE | EC | 2,202,003 | $8.7M | 0.15% |
CONSTELLATION SOFTWARE INC CANADA CONSTELLATION SOFTWARE INC CANADA | EC | 4,738 | $8.6M | 0.15% |
SBI HOLDINGS INC JAPAN SBI HOLDINGS INC JAPAN | EC | 421,500 | $8.5M | 0.15% |
BRIDGESTONE CORP BRIDGESTONE CORP | EC | 407,200 | $8.5M | 0.15% |
SINGAPORE AIRLINES LTD SINGAPORE AIRLINES LTD | EC | 1,704,600 | $8.4M | 0.15% |
INSURANCE AUSTRALIA GROUP LTD INSURANCE AUSTRALIA GROUP LTD | EC | 1,557,380 | $8.4M | 0.15% |
DAIMLER TRUCK HOLDING AG DAIMLER TRUCK HOLDING AG | EC | 165,442 | $8.3M | 0.14% |
NIPPON EXPRESS HOLDINGS CO LTD NIPPON EXPRESS HOLDINGS CO LTD | EC | 318,300 | $8.3M | 0.14% |
KNORR BREMSE AG KNORR BREMSE AG | EC | 69,375 | $8.1M | 0.14% |
IA FINANCIAL CORP INC IA FINANCIAL CORP INC | EC | 62,652 | $8.0M | 0.14% |
RAKUTEN GROUP INC RAKUTEN GROUP INC | EC | 1,657,200 | $8.0M | 0.14% |
HKT TRUST HKT LTD HKT TRUST HKT LTD | OTHER | 4,923,000 | $8.0M | 0.14% |
CAPCOM CO LTD CAPCOM CO LTD | EC | 375,800 | $7.9M | 0.14% |
COCA COLA HBC AG COCA COLA HBC AG | EC | 136,167 | $7.9M | 0.14% |
OLYMPUS CORP OLYMPUS CORP | EC | 800,300 | $7.9M | 0.14% |
SINGAPORE TELECOMMUNICATIONS LTD SINGAPORE TELECOMMUNICATIONS LTD | EC | 2,185,800 | $7.9M | 0.14% |
MANULIFE FINANCIAL CORP MANULIFE FINANCIAL CORP | EC | 200,491 | $7.9M | 0.14% |
ADDTECH AB ADDTECH AB | EC | 216,815 | $7.8M | 0.14% |
OMV AG OMV AG | EC | 110,315 | $7.8M | 0.13% |
NORTHERN STAR RESOURCES LTD NORTHERN STAR RESOURCES LTD | EC | 512,089 | $7.7M | 0.13% |
ALAMOS GOLD INC ALAMOS GOLD INC | EC | 191,918 | $7.7M | 0.13% |
WOLTERS KLUWER NV WOLTERS KLUWER NV | EC | 98,049 | $7.6M | 0.13% |
CONTINENTAL AG CONTINENTAL AG | EC | 100,722 | $7.6M | 0.13% |
PUBLICIS GROUPE SA PUBLICIS GROUPE SA | EC | 80,098 | $7.5M | 0.13% |
KURITA WATER INDUSTRIES LTD KURITA WATER INDUSTRIES LTD | EC | 134,900 | $7.3M | 0.13% |
NIPPON SANSO HOLDINGS CORP NIPPON SANSO HOLDINGS CORP | EC | 201,500 | $7.1M | 0.12% |
HOCHTIEF AG HOCHTIEF AG | EC | 13,255 | $7.1M | 0.12% |
KINGSPAN GROUP PLC KINGSPAN GROUP PLC | EC | 76,949 | $7.1M | 0.12% |
YANGZIJIANG SHIPBUILDING HOLDINGS LTD YANGZIJIANG SHIPBUILDING HOLDINGS LTD | EC | 2,096,800 | $7.1M | 0.12% |
ENDEAVOUR MINING PLC ENDEAVOUR MINING PLC | EC | 122,707 | $7.1M | 0.12% |
IMI PLC IMI PLC | EC | 185,815 | $7.0M | 0.12% |
FOOD LIFE COMPANIES LTD FOOD LIFE COMPANIES LTD | EC | 120,600 | $7.0M | 0.12% |
BARRICK MINING CORP BARRICK MINING CORP | EC | 176,725 | $6.9M | 0.12% |
TELSTRA GROUP LTD TELSTRA GROUP LTD | EC | 1,806,281 | $6.9M | 0.12% |
RB GLOBAL INC RB GLOBAL INC | EC | 64,527 | $6.7M | 0.12% |
LUNDIN GOLD INC LUNDIN GOLD INC | EC | 98,017 | $6.6M | 0.11% |
KOKUSAI ELECTRIC CORP KOKUSAI ELECTRIC CORP | EC | 161,500 | $6.6M | 0.11% |
SITC INTERNATIONAL HOLDINGS CO LTD SITC INTERNATIONAL HOLDINGS CO LTD | EC | 1,559,000 | $6.5M | 0.11% |
TELIA CO AB TELIA CO AB | EC | 1,242,691 | $6.5M | 0.11% |
ATLAS COPCO AB SER B NPV ATLAS COPCO AB SER B NPV | EC | 385,498 | $6.5M | 0.11% |
DAITO TRUST CONSTRUCTION CO LTD DAITO TRUST CONSTRUCTION CO LTD | EC | 287,300 | $6.4M | 0.11% |
NEXT VISION STABILIZED SYSTEMS LTD NEXT VISION STABILIZED SYSTEMS LTD | EC | 55,782 | $6.4M | 0.11% |
FIRST INTERNATIONAL BANK OF ISRAEL LTD FIRST INTERNATIONAL BANK OF ISRAEL LTD | EC | 76,324 | $6.4M | 0.11% |
TECHNOLOGY ONE LTD TECHNOLOGY ONE LTD | EC | 314,185 | $6.3M | 0.11% |
FRESNILLO PLC FRESNILLO PLC | EC | 142,496 | $6.3M | 0.11% |
EUROFINS SCIENTIFIC EUROFINS SCIENTIFIC | EC | 90,197 | $6.2M | 0.11% |
GSK PLC GSK PLC | OTHER | 118,972 | $6.2M | 0.11% |
MCDONALD S HOLDINGS CO JAPAN LTD MCDONALD S HOLDINGS CO JAPAN LTD | EC | 119,900 | $6.2M | 0.11% |
SKYLARK HOLDINGS CO LTD SKYLARK HOLDINGS CO LTD | EC | 323,300 | $6.2M | 0.11% |
NISSAN CHEMICAL CORP NISSAN CHEMICAL CORP | EC | 142,101 | $6.1M | 0.11% |
KEYERA CORP KEYERA CORP | EC | 158,407 | $6.1M | 0.11% |
ROGERS COMMUNICATIONS INC ROGERS COMMUNICATIONS INC | EC | 165,410 | $6.0M | 0.10% |
SUZUKI MOTOR CORP SUZUKI MOTOR CORP | EC | 539,700 | $6.0M | 0.10% |
STOREBRAND ASA STOREBRAND ASA | EC | 310,472 | $6.0M | 0.10% |
SANRIO CO LTD SANRIO CO LTD | EC | 1,012,700 | $5.9M | 0.10% |
USS CO LTD USS CO LTD | EC | 544,800 | $5.9M | 0.10% |
JB HI FI LTD JB HI FI LTD | EC | 106,230 | $5.9M | 0.10% |
REA GROUP LTD REA GROUP LTD | EC | 47,971 | $5.9M | 0.10% |
ALS LTD ALS LTD | EC | 382,676 | $5.9M | 0.10% |
AKER BP ASA AKER BP ASA | EC | 150,744 | $5.8M | 0.10% |
AIA GROUP LTD AIA GROUP LTD | EC | 536,600 | $5.8M | 0.10% |
GAMES WORKSHOP GROUP PLC GAMES WORKSHOP GROUP PLC | EC | 21,994 | $5.8M | 0.10% |
ASAHI INTECC CO LTD ASAHI INTECC CO LTD | EC | 272,000 | $5.7M | 0.10% |
SEIBU HOLDINGS INC SEIBU HOLDINGS INC | EC | 238,500 | $5.6M | 0.10% |
PERSEUS MINING LTD PERSEUS MINING LTD | EC | 1,433,583 | $5.6M | 0.10% |
BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | EC | 2,055,616 | $5.6M | 0.10% |
STANTEC INC STANTEC INC | EC | 60,730 | $5.5M | 0.10% |
THE SAGE GROUP PLC THE SAGE GROUP PLC | EC | 464,641 | $5.5M | 0.10% |
ZENSHO HOLDINGS CO LTD ZENSHO HOLDINGS CO LTD | EC | 99,000 | $5.4M | 0.09% |