Vanguard · 2007-03-02 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 | -$32.54B | — | — | $64.84B | 每日估算 |
| 2026-07-30 | +$1.07B | — | — | $94.56B | 每日估算 |
| 2026-07-29 | +$530.4M | — | — | $94.56B | 每日估算 |
| 2026-07-28 | +$28.46B | — | — | $94.56B | 每日估算 |
| 2026-07-27 | +$152.8M | — | — | $65.79B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TSMC TSMC | EC | 55,929,873 | $3.88B | 4.28% |
SAMSUNG ELECTRON SAMSUNG ELECTRON | EC | 10,882,634 | $1.64B | 1.81% |
ASML HOLDING NV ASML HOLDING NV | EC | 895,745 | $1.29B | 1.43% |
SK HYNIX INC SK HYNIX INC | EC | 1,249,198 |
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 | +$152.8M | — | — | $65.79B | 每日估算 |
| 2026-04-30 | +$238.6M | $765.1M | $526.5M | $90.68B | SEC 月度 |
| 2026-03-31 | +$900.7M | $1.14B | $266.1M | — | SEC 月度 |
| 2026-02-28 | +$2.36B | $2.63B | $270.2M | — | SEC 月度 |
| $1.11B |
| 1.23% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 9,416,514 | $941.6M | 1.04% |
TENCENT TENCENT | EC | 14,291,504 | $868.0M | 0.96% |
HSBC HOLDINGS PL HSBC HOLDINGS PL | EC | 39,646,658 | $729.5M | 0.80% |
BABA-W BABA-W | EC | 41,293,740 | $680.6M | 0.75% |
ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES | EC | 1,623,194 | $661.5M | 0.73% |
ASTRAZENECA PLC ASTRAZENECA PLC | EC | 3,460,871 | $656.6M | 0.72% |
NOVARTIS AG-REG NOVARTIS AG-REG | EC | 4,431,611 | $654.9M | 0.72% |
NESTLE SA-REG NESTLE SA-REG | EC | 5,940,626 | $601.4M | 0.66% |
SHELL PLC SHELL PLC | EC | 13,139,188 | $597.4M | 0.66% |
ROYAL BANK OF CA ROYAL BANK OF CA | EC | 3,228,649 | $580.7M | 0.64% |
SIEMENS AG-REG SIEMENS AG-REG | EC | 1,695,095 | $503.7M | 0.56% |
COMMONW BK AUSTR COMMONW BK AUSTR | EC | 3,856,424 | $485.7M | 0.54% |
TOYOTA MOTOR TOYOTA MOTOR | EC | 24,532,335 | $470.9M | 0.52% |
MITSUBISHI UFJ F MITSUBISHI UFJ F | EC | 25,365,354 | $455.6M | 0.50% |
BHP GROUP LTD BHP GROUP LTD | EC | 11,311,359 | $447.7M | 0.49% |
TORONTO-DOM BANK TORONTO-DOM BANK | EC | 3,875,326 | $417.5M | 0.46% |
BANCO SANTANDER BANCO SANTANDER | EC | 33,793,215 | $412.4M | 0.45% |
ALLIANZ SE-REG ALLIANZ SE-REG | EC | 878,473 | $401.2M | 0.44% |
SAP SE SAP SE | EC | 2,373,757 | $398.5M | 0.44% |
SCHNEIDER ELECTR SCHNEIDER ELECTR | EC | 1,251,495 | $398.2M | 0.44% |
TOTALENERGIES SE TOTALENERGIES SE | EC | 4,189,568 | $389.5M | 0.43% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 387,157,358 | $387.1M | 0.43% |
SIEMENS ENERGY A SIEMENS ENERGY A | EC | 1,715,078 | $363.5M | 0.40% |
ABB LTD-REG ABB LTD-REG | EC | 3,592,366 | $363.3M | 0.40% |
IBERDROLA SA IBERDROLA SA | EC | 15,137,534 | $354.9M | 0.39% |
SHOPIFY INC - A SHOPIFY INC - A | EC | 2,825,726 | $343.0M | 0.38% |
UBS GROUP AG UBS GROUP AG | EC | 7,215,919 | $319.3M | 0.35% |
HITACHI LTD HITACHI LTD | EC | 10,001,480 | $318.0M | 0.35% |
ROLLS-ROYCE HOLD ROLLS-ROYCE HOLD | EC | 19,582,691 | $315.1M | 0.35% |
LVMH MOET HENNE LVMH MOET HENNE | EC | 588,825 | $314.6M | 0.35% |
NOVO NORDISK-B NOVO NORDISK-B | EC | 7,357,714 | $313.0M | 0.35% |
ADVANTEST CORP ADVANTEST CORP | EC | 1,673,664 | $312.5M | 0.34% |
DELTA ELEC DELTA ELEC | EC | 4,445,676 | $311.8M | 0.34% |
SOFTBANK GROUP C SOFTBANK GROUP C | EC | 9,042,828 | $308.9M | 0.34% |
TOKYO ELECTRON TOKYO ELECTRON | EC | 1,023,620 | $301.6M | 0.33% |
SMFG SMFG | EC | 8,427,143 | $297.6M | 0.33% |
BBVA BBVA | EC | 13,084,795 | $288.9M | 0.32% |
UNILEVER PLC UNILEVER PLC | EC | 4,950,370 | $288.7M | 0.32% |
BP PLC BP PLC | EC | 36,204,445 | $286.6M | 0.32% |
BRIT AMER TOBACC BRIT AMER TOBACC | EC | 4,860,755 | $286.3M | 0.32% |
MEDIATEK MEDIATEK | EC | 3,383,700 | $282.5M | 0.31% |
AIRBUS SE AIRBUS SE | EC | 1,349,265 | $278.2M | 0.31% |
SONY GROUP CORP SONY GROUP CORP | EC | 13,877,320 | $278.0M | 0.31% |
ENBRIDGE INC ENBRIDGE INC | EC | 4,997,468 | $277.2M | 0.31% |
UNICREDIT SPA UNICREDIT SPA | EC | 3,484,961 | $269.3M | 0.30% |
AIA AIA | EC | 24,252,811 | $266.3M | 0.29% |
SAFRAN SA SAFRAN SA | EC | 802,672 | $257.7M | 0.28% |
DEUTSCHE TELEKOM DEUTSCHE TELEKOM | EC | 7,882,724 | $254.6M | 0.28% |
BANK OF MONTREAL BANK OF MONTREAL | EC | 1,634,362 | $248.9M | 0.27% |
MITSUBISHI CORP MITSUBISHI CORP | EC | 7,570,316 | $242.5M | 0.27% |
GSK PLC GSK PLC | EC | 9,226,013 | $241.9M | 0.27% |
CAN IMPL BK COMM CAN IMPL BK COMM | EC | 2,165,851 | $241.7M | 0.27% |
INTESA SANPAOLO INTESA SANPAOLO | EC | 35,445,306 | $240.8M | 0.27% |
RIO TINTO PLC RIO TINTO PLC | EC | 2,387,238 | $240.5M | 0.27% |
ZURICH INSURANCE ZURICH INSURANCE | EC | 344,620 | $240.3M | 0.26% |
BNP PARIBAS BNP PARIBAS | EC | 2,285,971 | $240.1M | 0.26% |
RELIANCE INDUSTR RELIANCE INDUSTR | EC | 15,741,712 | $238.7M | 0.26% |
MIZUHO FINANCIAL MIZUHO FINANCIAL | EC | 5,547,370 | $238.6M | 0.26% |
CIE FINANCI-REG CIE FINANCI-REG | EC | 1,221,489 | $234.4M | 0.26% |
SANOFI SANOFI | EC | 2,477,059 | $231.8M | 0.26% |
CCB-H CCB-H | EC | 201,779,517 | $227.8M | 0.25% |
CAN NATURAL RES CAN NATURAL RES | EC | 4,712,419 | $224.9M | 0.25% |
BANK OF NOVA SCO BANK OF NOVA SCO | EC | 2,876,444 | $223.8M | 0.25% |
MITSUBISHI HEAVY MITSUBISHI HEAVY | EC | 7,398,250 | $220.8M | 0.24% |
WESTPAC BANKING WESTPAC BANKING | EC | 7,886,593 | $220.6M | 0.24% |
BROOKFIELD CORP BROOKFIELD CORP | EC | 4,879,872 | $220.4M | 0.24% |
MITSUI & CO MITSUI & CO | EC | 5,846,140 | $219.5M | 0.24% |
AGNICO EAGLE MIN AGNICO EAGLE MIN | EC | 1,150,453 | $216.3M | 0.24% |
HDFC BANK LTD HDFC BANK LTD | EC | 26,179,183 | $214.1M | 0.24% |
DBS GROUP HLDGS DBS GROUP HLDGS | EC | 4,639,927 | $214.0M | 0.24% |
ENEL SPA ENEL SPA | EC | 17,914,116 | $209.2M | 0.23% |
NATIONAL GRID PL NATIONAL GRID PL | EC | 11,425,630 | $204.5M | 0.23% |
NATL AUST BANK NATL AUST BANK | EC | 7,053,274 | $204.0M | 0.23% |
INFINEON TECH INFINEON TECH | EC | 3,002,048 | $201.9M | 0.22% |
SAMSUNG ELE-PREF SAMSUNG ELE-PREF | EP | 1,852,543 | $200.0M | 0.22% |
KEYENCE CORP KEYENCE CORP | EC | 432,374 | $198.3M | 0.22% |
HON HAI HON HAI | EC | 28,068,823 | $198.3M | 0.22% |
SHIN-ETSU CHEM SHIN-ETSU CHEM | EC | 4,276,185 | $196.9M | 0.22% |
ING GROEP NV ING GROEP NV | EC | 6,724,157 | $194.6M | 0.21% |
BAE SYSTEMS PLC BAE SYSTEMS PLC | EC | 6,942,269 | $193.1M | 0.21% |
FAST RETAILING FAST RETAILING | EC | 408,286 | $192.2M | 0.21% |
TOKIO MARINE HD TOKIO MARINE HD | EC | 4,158,310 | $190.4M | 0.21% |
SUNCOR ENERGY SUNCOR ENERGY | EC | 2,775,546 | $190.2M | 0.21% |
BARCLAYS PLC BARCLAYS PLC | EC | 32,126,520 | $188.8M | 0.21% |
GLENCORE PLC GLENCORE PLC | EC | 24,265,670 | $188.6M | 0.21% |
LLOYDS BANKING LLOYDS BANKING | EC | 136,627,687 | $185.7M | 0.20% |
ANZ GROUP HOLDIN ANZ GROUP HOLDIN | EC | 6,949,272 | $184.6M | 0.20% |
MITSUB ELEC CORP MITSUB ELEC CORP | EC | 4,556,326 | $182.8M | 0.20% |
CANADIAN PACIFIC CANADIAN PACIFIC | EC | 2,080,578 | $181.0M | 0.20% |
MUENCHENER RUE-R MUENCHENER RUE-R | EC | 301,825 | $180.5M | 0.20% |
ITOCHU CORP ITOCHU CORP | EC | 14,498,640 | $179.7M | 0.20% |
AXA AXA | EC | 3,707,087 | $178.7M | 0.20% |
PDD HOLDINGS INC PDD HOLDINGS INC | EC | 1,754,964 | $175.3M | 0.19% |
VINCI SA VINCI SA | EC | 1,152,162 | $174.2M | 0.19% |
AIR LIQUIDE-PRIM AIR LIQUIDE-PRIM | EC | 799,522 | $172.0M | 0.19% |
ICBC-H ICBC-H | EC | 184,523,655 | $166.2M | 0.18% |
RHEINMETALL AG RHEINMETALL AG | EC | 104,105 | $166.0M | 0.18% |
ANHEUSER-BUSCH I ANHEUSER-BUSCH I | EC | 2,194,785 | $165.8M | 0.18% |
ICICI BANK LTD ICICI BANK LTD | EC | 12,186,760 | $163.5M | 0.18% |
INVESTOR AB-B INVESTOR AB-B | EC | 3,984,068 | $161.7M | 0.18% |
TC ENERGY CORP TC ENERGY CORP | EC | 2,394,078 | $160.5M | 0.18% |
INDUSTRIA DE DISENO TEXTIL INDUSTRIA DE DISENO TEXTIL | EC | 2,553,185 | $152.8M | 0.17% |
NOKIA OYJ NOKIA OYJ | EC | 12,020,980 | $152.7M | 0.17% |
MANULIFE FIN MANULIFE FIN | EC | 3,872,488 | $152.3M | 0.17% |
HERMES INTL HERMES INTL | EC | 78,554 | $150.3M | 0.17% |
L'OREAL SA L'OREAL SA | EC | 348,321 | $150.0M | 0.17% |
XIAOMI CORP-W XIAOMI CORP-W | EC | 39,823,768 | $149.4M | 0.16% |
NATWEST GROUP PL NATWEST GROUP PL | EC | 18,453,566 | $147.2M | 0.16% |
HKEX HKEX | EC | 2,753,755 | $146.7M | 0.16% |
LONDON STOCK EX LONDON STOCK EX | EC | 1,120,725 | $145.4M | 0.16% |
FUJIKURA LTD FUJIKURA LTD | EC | 3,746,600 | $144.6M | 0.16% |
HOYA CORP HOYA CORP | EC | 767,809 | $143.4M | 0.16% |
RECRUIT HOLDINGS RECRUIT HOLDINGS | EC | 3,056,514 | $141.6M | 0.16% |
CAN NATL RAILWAY CAN NATL RAILWAY | EC | 1,256,277 | $141.1M | 0.16% |
ESSILORLUXOTTICA ESSILORLUXOTTICA | EC | 665,325 | $140.8M | 0.16% |
WESFARMERS LTD WESFARMERS LTD | EC | 2,601,510 | $138.2M | 0.15% |
BHARTI AIRTEL BHARTI AIRTEL | EC | 6,845,107 | $136.8M | 0.15% |
NATL BK CANADA NATL BK CANADA | EC | 903,122 | $136.3M | 0.15% |
VALE SA VALE SA | EC | 8,282,425 | $135.8M | 0.15% |
MACQUARIE GROUP MACQUARIE GROUP | EC | 789,074 | $135.6M | 0.15% |
PROSUS NV PROSUS NV | EC | 2,799,862 | $135.5M | 0.15% |
MEITUAN-W MEITUAN-W | EC | 12,299,478 | $132.3M | 0.15% |
BASF SE BASF SE | EC | 2,062,202 | $132.3M | 0.15% |
WHEATON PRECIOUS WHEATON PRECIOUS | EC | 1,046,795 | $132.2M | 0.15% |
MARUBENI CORP MARUBENI CORP | EC | 3,396,227 | $132.2M | 0.15% |
DEUTSCHE BOERSE DEUTSCHE BOERSE | EC | 424,633 | $130.3M | 0.14% |
OCBC BANK OCBC BANK | EC | 7,482,102 | $129.1M | 0.14% |
VOLVO AB-B VOLVO AB-B | EC | 3,627,322 | $126.4M | 0.14% |
DHL GROUP DHL GROUP | EC | 2,132,061 | $126.2M | 0.14% |
DEUTSCHE BANK-RG DEUTSCHE BANK-RG | EC | 4,039,027 | $125.5M | 0.14% |
MURATA MFG CO MURATA MFG CO | EC | 3,781,365 | $125.4M | 0.14% |
AL RAJHI BANK AL RAJHI BANK | EC | 6,791,655 | $124.5M | 0.14% |
SOC GENERALE SA SOC GENERALE SA | EC | 1,545,061 | $124.4M | 0.14% |
CAMECO CORP CAMECO CORP | EC | 1,000,924 | $123.0M | 0.14% |
ENI SPA ENI SPA | EC | 4,341,826 | $122.8M | 0.14% |
ANGLO AMER PLC ANGLO AMER PLC | EC | 2,458,085 | $121.6M | 0.13% |
SK SQUARE CO LTD SK SQUARE CO LTD | EC | 206,895 | $120.4M | 0.13% |
TAKEDA PHARMACEU TAKEDA PHARMACEU | EC | 3,583,072 | $119.8M | 0.13% |
PING AN PING AN | EC | 14,581,362 | $118.5M | 0.13% |
ASE TECHNOLOGY H ASE TECHNOLOGY H | EC | 7,551,449 | $118.4M | 0.13% |
NINTENDO CO LTD NINTENDO CO LTD | EC | 2,377,450 | $116.3M | 0.13% |
ATLAS COPCO-A ATLAS COPCO-A | EC | 6,003,851 | $115.4M | 0.13% |
SUMITOMO ELEC IN SUMITOMO ELEC IN | EC | 1,740,780 | $114.6M | 0.13% |
DANONE DANONE | EC | 1,461,686 | $114.5M | 0.13% |
E.ON SE E.ON SE | EC | 5,121,047 | $113.7M | 0.13% |
BYD COMPANY BYD COMPANY | EC | 8,460,265 | $112.5M | 0.12% |
ARGENX SE ARGENX SE | EC | 142,842 | $112.0M | 0.12% |
COMPASS GROUP COMPASS GROUP | EC | 3,915,482 | $110.6M | 0.12% |
BARRICK MINING C BARRICK MINING C | EC | 2,814,522 | $110.6M | 0.12% |
HYUNDAI MOTOR HYUNDAI MOTOR | EC | 304,958 | $110.5M | 0.12% |
RWE AG RWE AG | EC | 1,508,527 | $109.8M | 0.12% |
SWISS RE AG SWISS RE AG | EC | 678,873 | $109.4M | 0.12% |
CELESTICA INC CELESTICA INC | EC | 264,410 | $108.6M | 0.12% |
DSV A/S DSV A/S | EC | 439,962 | $108.2M | 0.12% |
ANGLOGOLD ASHANT ANGLOGOLD ASHANT | EC | 1,161,521 | $107.9M | 0.12% |
PANASONIC HOLDIN PANASONIC HOLDIN | EC | 5,194,884 | $106.3M | 0.12% |
STANDARD CHARTER STANDARD CHARTER | EC | 4,169,540 | $106.2M | 0.12% |
CAIXABANK SA CAIXABANK SA | EC | 8,290,053 | $105.5M | 0.12% |
ASM INTL NV ASM INTL NV | EC | 107,403 | $105.1M | 0.12% |
HOLCIM LTD HOLCIM LTD | EC | 1,125,193 | $104.6M | 0.12% |
WOODSIDE ENERGY WOODSIDE ENERGY | EC | 4,368,483 | $104.4M | 0.12% |
KDDI CORP KDDI CORP | EC | 6,376,948 | $104.4M | 0.12% |
RIO TINTO LTD RIO TINTO LTD | EC | 851,412 | $104.3M | 0.12% |
LEGRAND SA LEGRAND SA | EC | 581,945 | $104.3M | 0.11% |
DIAGEO PLC DIAGEO PLC | EC | 5,137,775 | $103.9M | 0.11% |
KIOXIA HOLDINGS KIOXIA HOLDINGS | EC | 423,400 | $102.4M | 0.11% |
BANK OF CHINA-H BANK OF CHINA-H | EC | 157,622,284 | $102.4M | 0.11% |
ALIMEN COUCHE ALIMEN COUCHE | EC | 1,728,415 | $102.3M | 0.11% |
BAYER AG-REG BAYER AG-REG | EC | 2,270,778 | $101.8M | 0.11% |
FRANCO-NEVADA CO FRANCO-NEVADA CO | EC | 441,169 | $101.8M | 0.11% |
SAUDI ARABIAN OI SAUDI ARABIAN OI | EC | 13,718,695 | $101.8M | 0.11% |
MERCEDES-BENZ GR MERCEDES-BENZ GR | EC | 1,743,850 | $101.6M | 0.11% |
CSL LTD CSL LTD | EC | 1,115,616 | $100.7M | 0.11% |
PRYSMIAN SPA PRYSMIAN SPA | EC | 661,330 | $100.6M | 0.11% |
GENERALI GENERALI | EC | 2,234,218 | $100.1M | 0.11% |
ORANGE ORANGE | EC | 4,807,049 | $100.1M | 0.11% |
SANDVIK AB SANDVIK AB | EC | 2,378,371 | $100.1M | 0.11% |
SSE PLC SSE PLC | EC | 2,781,609 | $99.6M | 0.11% |
GOODMAN GROUP GOODMAN GROUP | EC | 4,572,581 | $99.1M | 0.11% |
RELX PLC RELX PLC | EC | 2,704,871 | $98.6M | 0.11% |
NETEASE INC NETEASE INC | EC | 4,201,582 | $98.4M | 0.11% |
ELITE MATERIAL ELITE MATERIAL | EC | 659,000 | $98.2M | 0.11% |
NORDEA BANK ABP NORDEA BANK ABP | EC | 5,225,418 | $98.0M | 0.11% |
AIR LIQUIDE SA AIR LIQUIDE SA | EC | 453,739 | $97.6M | 0.11% |
LONZA GROUP -REG LONZA GROUP -REG | EC | 158,491 | $97.4M | 0.11% |
WASTE CONNECTION WASTE CONNECTION | EC | 589,763 | $97.2M | 0.11% |
KONINKLIJKE AHOL KONINKLIJKE AHOL | EC | 2,069,192 | $97.1M | 0.11% |
DISCO CORP DISCO CORP | EC | 201,933 | $96.1M | 0.11% |
RECKITT BENCKISE RECKITT BENCKISE | EC | 1,509,926 | $96.1M | 0.11% |
SAINT GOBAIN SAINT GOBAIN | EC | 1,043,439 | $95.6M | 0.11% |
NASPERS LTD-N NASPERS LTD-N | EC | 1,759,543 | $95.3M | 0.11% |
FERRARI NV FERRARI NV | EC | 275,206 | $95.2M | 0.11% |
HALEON PLC HALEON PLC | EC | 20,555,621 | $94.9M | 0.10% |
FANUC CORP FANUC CORP | EC | 2,139,530 | $94.5M | 0.10% |
TESCO PLC TESCO PLC | EC | 14,386,094 | $94.2M | 0.10% |
JAPAN TOBACCO JAPAN TOBACCO | EC | 2,527,575 | $94.2M | 0.10% |
TEVA PHARMA TEVA PHARMA | EC | 2,636,929 | $92.7M | 0.10% |
SUN LIFE FINANCI SUN LIFE FINANCI | EC | 1,286,412 | $92.7M | 0.10% |
SOFTBANK CORP SOFTBANK CORP | EC | 65,284,490 | $91.9M | 0.10% |
CENOVUS ENERGY CENOVUS ENERGY | EC | 3,116,002 | $91.2M | 0.10% |
DAIKIN INDS DAIKIN INDS | EC | 633,831 | $89.6M | 0.10% |
KOMATSU LTD KOMATSU LTD | EC | 2,078,309 | $89.0M | 0.10% |
GALDERMA GROUP A GALDERMA GROUP A | EC | 423,378 | $88.8M | 0.10% |
DOOSAN ENERBILIT DOOSAN ENERBILIT | EC | 1,019,054 | $88.8M | 0.10% |
PRUDENTIAL PLC PRUDENTIAL PLC | EC | 5,864,880 | $88.4M | 0.10% |
GOLD FIELDS LTD GOLD FIELDS LTD | EC | 2,066,234 | $87.5M | 0.10% |
UNIMICRON TECH UNIMICRON TECH | EC | 3,072,330 | $87.3M | 0.10% |
ORIX CORP ORIX CORP | EC | 2,579,221 | $86.8M | 0.10% |
SUMITOMO CORP SUMITOMO CORP | EC | 2,331,727 | $86.7M | 0.10% |
BANK LEUMI LE-IS BANK LEUMI LE-IS | EC | 3,422,592 | $86.6M | 0.10% |
ASSA ABLOY AB-B ASSA ABLOY AB-B | EC | 2,243,622 | $86.4M | 0.10% |
NUTRIEN LTD NUTRIEN LTD | EC | 1,125,212 | $85.5M | 0.09% |
ALCON INC ALCON INC | EC | 1,141,224 | $85.2M | 0.09% |
FAIRFAX FINL HLD FAIRFAX FINL HLD | EC | 49,035 | $84.9M | 0.09% |
KINROSS GOLD KINROSS GOLD | EC | 2,791,474 | $84.6M | 0.09% |
ACCTON TECH ACCTON TECH | EC | 1,141,000 | $83.6M | 0.09% |
CONSTELLATION SO CONSTELLATION SO | EC | 45,646 | $83.1M | 0.09% |
JD-SW JD-SW | EC | 5,476,263 | $83.0M | 0.09% |
BANK HAPOALIM BANK HAPOALIM | EC | 3,049,988 | $81.8M | 0.09% |
STMICROELECTRONI STMICROELECTRONI | EC | 1,486,524 | $81.0M | 0.09% |
UNITED OVERSEAS UNITED OVERSEAS | EC | 2,818,212 | $80.3M | 0.09% |
TDK CORP TDK CORP | EC | 4,373,860 | $80.0M | 0.09% |
3I GROUP PLC 3I GROUP PLC | EC | 2,286,697 | $79.5M | 0.09% |
INTACT FINANCIAL INTACT FINANCIAL | EC | 410,809 | $79.2M | 0.09% |
CHUGAI PHARMA CO CHUGAI PHARMA CO | EC | 1,477,921 | $78.8M | 0.09% |
FUJITSU LTD FUJITSU LTD | EC | 3,912,590 | $78.5M | 0.09% |
BIDU-SW BIDU-SW | EC | 4,955,662 | $78.3M | 0.09% |
KUWAIT FINANCE KUWAIT FINANCE | EC | 30,453,349 | $78.2M | 0.09% |
DOLLARAMA INC DOLLARAMA INC | EC | 611,115 | $78.1M | 0.09% |
L'OREAL L'OREAL | EC | 180,391 | $77.7M | 0.09% |
EXPERIAN PLC EXPERIAN PLC | EC | 2,118,137 | $77.5M | 0.09% |
SWISS LIFE H AG SWISS LIFE H AG | EC | 65,622 | $77.0M | 0.08% |
ENGIE SA ENGIE SA | EC | 2,329,223 | $76.8M | 0.08% |
PETROBRAS PETROBRAS | EC | 6,926,156 | $76.6M | 0.08% |
SANDOZ GROUP AG SANDOZ GROUP AG | EC | 953,176 | $76.5M | 0.08% |
NEC CORP NEC CORP | EC | 2,854,620 | $75.9M | 0.08% |
RENESAS ELECTRON RENESAS ELECTRON | EC | 3,744,456 | $75.7M | 0.08% |
HANWHA AEROSPACE HANWHA AEROSPACE | EC | 78,393 | $75.3M | 0.08% |
UCB SA UCB SA | EC | 276,005 | $75.2M | 0.08% |
DANSKE BANK A/S DANSKE BANK A/S | EC | 1,461,620 | $75.1M | 0.08% |
ERICSSON LM-B ERICSSON LM-B | EC | 6,297,799 | $75.1M | 0.08% |
FERROVIAL SE FERROVIAL SE | EC | 1,089,671 | $74.8M | 0.08% |
TRIP.COM GROUP L TRIP.COM GROUP L | EC | 1,375,185 | $74.3M | 0.08% |
PETROBRAS-PREF PETROBRAS-PREF | EP | 7,484,758 | $74.2M | 0.08% |
OTSUKA HOLDINGS OTSUKA HOLDINGS | EC | 1,015,500 | $74.0M | 0.08% |
SOMPO HOLDINGS I SOMPO HOLDINGS I | EC | 1,978,463 | $73.6M | 0.08% |