Vanguard · 2011-01-26 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 | -$518.17B | — | — | $150.93B | 每日估算 |
| 2026-07-30 | +$6.72B | — | — | $650.32B | 每日估算 |
| 2026-07-29 | +$4.19B | — | — | $650.32B | 每日估算 |
| 2026-07-28 | +$496.42B | — | — | $650.32B | 每日估算 |
| 2026-07-27 | +$403.0M | — | — | $153.19B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TSMC TSMC | EC | 355,970,748 | $24.71B | 3.93% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 109,753,613 | $10.97B | 1.74% |
SAMSUNG ELECTRON SAMSUNG ELECTRON | EC | 69,042,425 | $10.40B | 1.65% |
ASML HOLDING NV ASML HOLDING NV | EC |
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 | +$403.0M | — | — | $153.19B | 每日估算 |
| 2026-04-30 | -$620.9M | $6.52B | $7.14B | $629.12B | SEC 月度 |
| 2026-03-31 | +$678.3M | $5.82B | $5.50B | — | SEC 月度 |
| 2026-02-28 | -$1.28B | $8.91B | $10.18B | — | SEC 月度 |
| 5,678,003 |
| $8.21B |
| 1.30% |
SK HYNIX INC SK HYNIX INC | EC | 7,925,401 | $7.07B | 1.12% |
TENCENT TENCENT | EC | 90,597,340 | $5.50B | 0.87% |
HSBC HOLDINGS PL HSBC HOLDINGS PL | EC | 251,313,198 | $4.62B | 0.74% |
Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | STIV | 45,971,325 | $4.60B | 0.73% |
BABA-W BABA-W | EC | 261,762,096 | $4.31B | 0.69% |
ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES | EC | 10,293,141 | $4.19B | 0.67% |
ASTRAZENECA PLC ASTRAZENECA PLC | EC | 21,937,551 | $4.16B | 0.66% |
NOVARTIS AG-REG NOVARTIS AG-REG | EC | 28,097,649 | $4.15B | 0.66% |
NESTLE SA-REG NESTLE SA-REG | EC | 37,664,652 | $3.81B | 0.61% |
SHELL PLC SHELL PLC | EC | 83,281,432 | $3.79B | 0.60% |
ROYAL BANK OF CA ROYAL BANK OF CA | EC | 20,472,995 | $3.68B | 0.59% |
SIEMENS AG-REG SIEMENS AG-REG | EC | 10,747,184 | $3.19B | 0.51% |
COMMONW BK AUSTR COMMONW BK AUSTR | EC | 24,449,612 | $3.08B | 0.49% |
TOYOTA MOTOR TOYOTA MOTOR | EC | 155,544,913 | $2.99B | 0.47% |
MITSUBISHI UFJ F MITSUBISHI UFJ F | EC | 160,832,916 | $2.89B | 0.46% |
TORONTO-DOM BANK TORONTO-DOM BANK | EC | 24,572,450 | $2.65B | 0.42% |
BANCO SANTANDER BANCO SANTANDER | EC | 214,227,582 | $2.61B | 0.42% |
ALLIANZ SE-REG ALLIANZ SE-REG | EC | 5,570,754 | $2.54B | 0.40% |
SAP SE SAP SE | EC | 15,047,096 | $2.53B | 0.40% |
SCHNEIDER ELECTR SCHNEIDER ELECTR | EC | 7,933,641 | $2.52B | 0.40% |
TOTALENERGIES SE TOTALENERGIES SE | EC | 26,559,971 | $2.47B | 0.39% |
SIEMENS ENERGY A SIEMENS ENERGY A | EC | 10,871,078 | $2.30B | 0.37% |
ABB LTD-REG ABB LTD-REG | EC | 22,774,455 | $2.30B | 0.37% |
IBERDROLA SA IBERDROLA SA | EC | 96,019,676 | $2.25B | 0.36% |
SHOPIFY INC - A SHOPIFY INC - A | EC | 17,855,658 | $2.17B | 0.34% |
UBS GROUP AG UBS GROUP AG | EC | 45,750,118 | $2.02B | 0.32% |
HITACHI LTD HITACHI LTD | EC | 63,407,940 | $2.02B | 0.32% |
ROLLS-ROYCE HOLD ROLLS-ROYCE HOLD | EC | 124,120,212 | $2.00B | 0.32% |
LVMH MOET HENNE LVMH MOET HENNE | EC | 3,733,135 | $1.99B | 0.32% |
NOVO NORDISK-B NOVO NORDISK-B | EC | 46,639,728 | $1.98B | 0.32% |
ADVANTEST CORP ADVANTEST CORP | EC | 10,608,804 | $1.98B | 0.31% |
DELTA ELEC DELTA ELEC | EC | 28,202,649 | $1.98B | 0.31% |
SOFTBANK GROUP C SOFTBANK GROUP C | EC | 57,321,360 | $1.96B | 0.31% |
TOKYO ELECTRON TOKYO ELECTRON | EC | 6,488,677 | $1.91B | 0.30% |
SMFG SMFG | EC | 53,438,379 | $1.89B | 0.30% |
BBVA BBVA | EC | 82,944,815 | $1.83B | 0.29% |
UNILEVER PLC UNILEVER PLC | EC | 31,381,443 | $1.83B | 0.29% |
BP PLC BP PLC | EC | 229,447,625 | $1.82B | 0.29% |
BRIT AMER TOBACC BRIT AMER TOBACC | EC | 30,802,019 | $1.81B | 0.29% |
MEDIATEK MEDIATEK | EC | 21,467,239 | $1.79B | 0.28% |
ENBRIDGE INC ENBRIDGE INC | EC | 31,874,958 | $1.77B | 0.28% |
BHP GROUP LTD BHP GROUP LTD | EC | 44,643,722 | $1.77B | 0.28% |
AIRBUS SE AIRBUS SE | EC | 8,553,741 | $1.76B | 0.28% |
SONY GROUP CORP SONY GROUP CORP | EC | 87,984,255 | $1.76B | 0.28% |
UNICREDIT SPA UNICREDIT SPA | EC | 22,092,941 | $1.71B | 0.27% |
AIA AIA | EC | 153,788,094 | $1.69B | 0.27% |
SAFRAN SA SAFRAN SA | EC | 5,088,630 | $1.63B | 0.26% |
DEUTSCHE TELEKOM DEUTSCHE TELEKOM | EC | 49,975,193 | $1.61B | 0.26% |
BANK OF MONTREAL BANK OF MONTREAL | EC | 10,363,438 | $1.58B | 0.25% |
MITSUBISHI CORP MITSUBISHI CORP | EC | 47,995,534 | $1.54B | 0.24% |
GSK PLC GSK PLC | EC | 58,474,618 | $1.53B | 0.24% |
CAN IMPL BK COMM CAN IMPL BK COMM | EC | 13,732,969 | $1.53B | 0.24% |
INTESA SANPAOLO INTESA SANPAOLO | EC | 224,745,502 | $1.53B | 0.24% |
RIO TINTO PLC RIO TINTO PLC | EC | 15,128,546 | $1.52B | 0.24% |
ZURICH INSURANCE ZURICH INSURANCE | EC | 2,185,641 | $1.52B | 0.24% |
BNP PARIBAS BNP PARIBAS | EC | 14,493,616 | $1.52B | 0.24% |
RELIANCE INDUSTR RELIANCE INDUSTR | EC | 99,889,482 | $1.51B | 0.24% |
MIZUHO FINANCIAL MIZUHO FINANCIAL | EC | 35,173,522 | $1.51B | 0.24% |
CIE FINANCI-REG CIE FINANCI-REG | EC | 7,743,667 | $1.49B | 0.24% |
SANOFI SANOFI | EC | 15,704,306 | $1.47B | 0.23% |
CCB-H CCB-H | EC | 1,278,932,479 | $1.44B | 0.23% |
CAN NATURAL RES CAN NATURAL RES | EC | 29,867,231 | $1.43B | 0.23% |
BANK OF NOVA SCO BANK OF NOVA SCO | EC | 18,242,545 | $1.42B | 0.23% |
MITSUBISHI HEAVY MITSUBISHI HEAVY | EC | 46,901,890 | $1.40B | 0.22% |
WESTPAC BANKING WESTPAC BANKING | EC | 50,017,454 | $1.40B | 0.22% |
BROOKFIELD CORP BROOKFIELD CORP | EC | 30,941,102 | $1.40B | 0.22% |
MITSUI & CO MITSUI & CO | EC | 37,063,702 | $1.39B | 0.22% |
AGNICO EAGLE MIN AGNICO EAGLE MIN | EC | 7,290,923 | $1.37B | 0.22% |
HDFC BANK LTD HDFC BANK LTD | EC | 166,169,941 | $1.36B | 0.22% |
DBS GROUP HLDGS DBS GROUP HLDGS | EC | 29,441,887 | $1.36B | 0.22% |
ENEL SPA ENEL SPA | EC | 113,611,295 | $1.33B | 0.21% |
NATIONAL GRID PL NATIONAL GRID PL | EC | 72,399,209 | $1.30B | 0.21% |
NATL AUST BANK NATL AUST BANK | EC | 44,726,838 | $1.29B | 0.21% |
INFINEON TECH INFINEON TECH | EC | 19,023,801 | $1.28B | 0.20% |
SAMSUNG ELE-PREF SAMSUNG ELE-PREF | EP | 11,756,500 | $1.27B | 0.20% |
HON HAI HON HAI | EC | 178,108,135 | $1.26B | 0.20% |
KEYENCE CORP KEYENCE CORP | EC | 2,741,588 | $1.26B | 0.20% |
SHIN-ETSU CHEM SHIN-ETSU CHEM | EC | 27,111,645 | $1.25B | 0.20% |
ING GROEP NV ING GROEP NV | EC | 42,623,769 | $1.23B | 0.20% |
BAE SYSTEMS PLC BAE SYSTEMS PLC | EC | 43,996,141 | $1.22B | 0.19% |
FAST RETAILING FAST RETAILING | EC | 2,588,608 | $1.22B | 0.19% |
TOKIO MARINE HD TOKIO MARINE HD | EC | 26,365,289 | $1.21B | 0.19% |
SUNCOR ENERGY SUNCOR ENERGY | EC | 17,584,668 | $1.20B | 0.19% |
BARCLAYS PLC BARCLAYS PLC | EC | 203,590,476 | $1.20B | 0.19% |
GLENCORE PLC GLENCORE PLC | EC | 153,789,925 | $1.20B | 0.19% |
LLOYDS BANKING LLOYDS BANKING | EC | 865,783,697 | $1.18B | 0.19% |
ANZ GROUP HOLDIN ANZ GROUP HOLDIN | EC | 44,071,977 | $1.17B | 0.19% |
MITSUB ELEC CORP MITSUB ELEC CORP | EC | 28,887,895 | $1.16B | 0.18% |
CANADIAN PACIFIC CANADIAN PACIFIC | EC | 13,190,384 | $1.15B | 0.18% |
MUENCHENER RUE-R MUENCHENER RUE-R | EC | 1,913,941 | $1.14B | 0.18% |
AIR LIQUIDE-PRIM AIR LIQUIDE-PRIM | EC | 5,311,514 | $1.14B | 0.18% |
ITOCHU CORP ITOCHU CORP | EC | 91,950,740 | $1.14B | 0.18% |
AXA AXA | EC | 23,512,945 | $1.13B | 0.18% |
PDD HOLDINGS INC PDD HOLDINGS INC | EC | 11,125,200 | $1.11B | 0.18% |
VINCI SA VINCI SA | EC | 7,305,409 | $1.10B | 0.18% |
BHP GROUP LTD BHP GROUP LTD | EC | 27,076,249 | $1.07B | 0.17% |
ICBC-H ICBC-H | EC | 1,168,649,246 | $1.05B | 0.17% |
ANHEUSER-BUSCH I ANHEUSER-BUSCH I | EC | 13,931,219 | $1.05B | 0.17% |
RHEINMETALL AG RHEINMETALL AG | EC | 659,891 | $1.05B | 0.17% |
ICICI BANK LTD ICICI BANK LTD | EC | 77,351,130 | $1.04B | 0.16% |
INVESTOR AB-B INVESTOR AB-B | EC | 25,532,619 | $1.04B | 0.16% |
TC ENERGY CORP TC ENERGY CORP | EC | 15,175,827 | $1.02B | 0.16% |
RELX PLC RELX PLC | EC | 26,618,091 | $970.7M | 0.15% |
INDUSTRIA DE DISENO TEXTIL INDUSTRIA DE DISENO TEXTIL | EC | 16,185,424 | $968.7M | 0.15% |
NOKIA OYJ NOKIA OYJ | EC | 76,177,439 | $968.0M | 0.15% |
MANULIFE FIN MANULIFE FIN | EC | 24,553,143 | $965.4M | 0.15% |
HERMES INTL HERMES INTL | EC | 498,136 | $953.0M | 0.15% |
XIAOMI CORP-W XIAOMI CORP-W | EC | 252,452,593 | $947.3M | 0.15% |
L'OREAL SA L'OREAL SA | EC | 2,168,942 | $934.1M | 0.15% |
NATWEST GROUP PL NATWEST GROUP PL | EC | 116,937,280 | $932.7M | 0.15% |
HKEX HKEX | EC | 17,472,783 | $930.6M | 0.15% |
LONDON STOCK EX LONDON STOCK EX | EC | 7,102,692 | $921.6M | 0.15% |
FUJIKURA LTD FUJIKURA LTD | EC | 23,748,266 | $916.3M | 0.15% |
HOYA CORP HOYA CORP | EC | 4,869,935 | $909.4M | 0.14% |
RECRUIT HOLDINGS RECRUIT HOLDINGS | EC | 19,374,959 | $897.5M | 0.14% |
CAN NATL RAILWAY CAN NATL RAILWAY | EC | 7,965,339 | $894.7M | 0.14% |
NORDEA BANK ABP NORDEA BANK ABP | EC | 47,543,490 | $894.1M | 0.14% |
ESSILORLUXOTTICA ESSILORLUXOTTICA | EC | 4,219,330 | $893.1M | 0.14% |
WESFARMERS LTD WESFARMERS LTD | EC | 16,496,167 | $876.3M | 0.14% |
BHARTI AIRTEL BHARTI AIRTEL | EC | 43,444,431 | $868.5M | 0.14% |
NATL BK CANADA NATL BK CANADA | EC | 5,725,863 | $864.3M | 0.14% |
VALE SA VALE SA | EC | 52,532,809 | $861.2M | 0.14% |
MACQUARIE GROUP MACQUARIE GROUP | EC | 5,005,573 | $859.9M | 0.14% |
PROSUS NV PROSUS NV | EC | 17,745,248 | $859.1M | 0.14% |
MEITUAN-W MEITUAN-W | EC | 77,967,607 | $838.9M | 0.13% |
BASF SE BASF SE | EC | 13,070,297 | $838.3M | 0.13% |
WHEATON PRECIOUS WHEATON PRECIOUS | EC | 6,633,651 | $837.9M | 0.13% |
MARUBENI CORP MARUBENI CORP | EC | 21,527,794 | $837.9M | 0.13% |
DEUTSCHE BOERSE DEUTSCHE BOERSE | EC | 2,692,049 | $825.9M | 0.13% |
OCBC BANK OCBC BANK | EC | 47,489,344 | $819.3M | 0.13% |
VOLVO AB-B VOLVO AB-B | EC | 23,145,280 | $806.8M | 0.13% |
DHL GROUP DHL GROUP | EC | 13,531,873 | $801.3M | 0.13% |
DEUTSCHE BANK-RG DEUTSCHE BANK-RG | EC | 25,605,589 | $795.5M | 0.13% |
MURATA MFG CO MURATA MFG CO | EC | 23,969,245 | $794.9M | 0.13% |
AL RAJHI BANK AL RAJHI BANK | EC | 43,113,848 | $790.4M | 0.13% |
SOC GENERALE SA SOC GENERALE SA | EC | 9,791,397 | $788.2M | 0.13% |
ENI SPA ENI SPA | EC | 27,522,020 | $778.2M | 0.12% |
TAKEDA PHARMACEU TAKEDA PHARMACEU | EC | 23,123,746 | $773.1M | 0.12% |
PING AN PING AN | EC | 94,869,522 | $771.1M | 0.12% |
ANGLO AMER PLC ANGLO AMER PLC | EC | 15,571,685 | $770.6M | 0.12% |
SK SQUARE CO LTD SK SQUARE CO LTD | EC | 1,312,792 | $764.0M | 0.12% |
CAMECO CORP CAMECO CORP | EC | 6,184,093 | $760.2M | 0.12% |
ASE TECHNOLOGY H ASE TECHNOLOGY H | EC | 47,897,461 | $750.8M | 0.12% |
VANGUARD FTSE EM VANGUARD FTSE EM | EC | 12,737,296 | $750.6M | 0.12% |
NINTENDO CO LTD NINTENDO CO LTD | EC | 15,071,294 | $737.3M | 0.12% |
SUMITOMO ELEC IN SUMITOMO ELEC IN | EC | 11,033,826 | $726.4M | 0.12% |
DANONE DANONE | EC | 9,269,260 | $726.2M | 0.12% |
E.ON SE E.ON SE | EC | 32,470,543 | $721.0M | 0.11% |
ATLAS COPCO-A ATLAS COPCO-A | EC | 37,411,871 | $719.0M | 0.11% |
BYD COMPANY BYD COMPANY | EC | 53,865,243 | $716.5M | 0.11% |
HYUNDAI MOTOR HYUNDAI MOTOR | EC | 1,976,572 | $716.4M | 0.11% |
ARGENX SE ARGENX SE | EC | 904,907 | $709.7M | 0.11% |
COMPASS GROUP COMPASS GROUP | EC | 24,811,564 | $701.1M | 0.11% |
RWE AG RWE AG | EC | 9,559,210 | $696.0M | 0.11% |
SWISS RE AG SWISS RE AG | EC | 4,304,200 | $693.4M | 0.11% |
CELESTICA INC CELESTICA INC | EC | 1,675,715 | $688.0M | 0.11% |
ITAU UNIBAN-PREF ITAU UNIBAN-PREF | EP | 78,686,506 | $686.3M | 0.11% |
DSV A/S DSV A/S | EC | 2,789,223 | $686.0M | 0.11% |
PANASONIC HOLDIN PANASONIC HOLDIN | EC | 32,938,327 | $673.8M | 0.11% |
STANDARD CHARTER STANDARD CHARTER | EC | 26,418,187 | $672.7M | 0.11% |
CAIXABANK SA CAIXABANK SA | EC | 52,557,612 | $669.0M | 0.11% |
ASM INTL NV ASM INTL NV | EC | 680,299 | $665.5M | 0.11% |
HOLCIM LTD HOLCIM LTD | EC | 7,128,872 | $662.5M | 0.11% |
KDDI CORP KDDI CORP | EC | 40,459,066 | $662.1M | 0.11% |
WOODSIDE ENERGY WOODSIDE ENERGY | EC | 27,693,101 | $662.1M | 0.11% |
RIO TINTO LTD RIO TINTO LTD | EC | 5,399,784 | $661.4M | 0.11% |
LEGRAND SA LEGRAND SA | EC | 3,687,462 | $660.7M | 0.11% |
DIAGEO PLC DIAGEO PLC | EC | 32,566,558 | $658.5M | 0.10% |
PETROBRAS-PREF PETROBRAS-PREF | EP | 66,368,708 | $657.8M | 0.10% |
BANK OF CHINA-H BANK OF CHINA-H | EC | 1,003,351,141 | $651.5M | 0.10% |
KIOXIA HOLDINGS KIOXIA HOLDINGS | EC | 2,686,700 | $650.1M | 0.10% |
ALIMEN COUCHE ALIMEN COUCHE | EC | 10,952,514 | $648.0M | 0.10% |
SAUDI ARABIAN OI SAUDI ARABIAN OI | EC | 87,131,039 | $646.3M | 0.10% |
BAYER AG-REG BAYER AG-REG | EC | 14,387,690 | $645.1M | 0.10% |
FRANCO-NEVADA CO FRANCO-NEVADA CO | EC | 2,796,046 | $645.1M | 0.10% |
MERCEDES-BENZ GR MERCEDES-BENZ GR | EC | 11,058,505 | $644.6M | 0.10% |
CSL LTD CSL LTD | EC | 7,073,265 | $638.4M | 0.10% |
PRYSMIAN SPA PRYSMIAN SPA | EC | 4,189,821 | $637.3M | 0.10% |
GENERALI GENERALI | EC | 14,170,763 | $635.0M | 0.10% |
INFOSYS LTD INFOSYS LTD | EC | 50,390,144 | $634.4M | 0.10% |
ORANGE ORANGE | EC | 30,461,654 | $634.3M | 0.10% |
SANDVIK AB SANDVIK AB | EC | 15,069,913 | $633.9M | 0.10% |
SSE PLC SSE PLC | EC | 17,622,822 | $631.0M | 0.10% |
GOODMAN GROUP GOODMAN GROUP | EC | 29,008,406 | $628.5M | 0.10% |
ELITE MATERIAL ELITE MATERIAL | EC | 4,182,298 | $623.2M | 0.10% |
NETEASE INC NETEASE INC | EC | 26,619,209 | $623.1M | 0.10% |
LONZA GROUP -REG LONZA GROUP -REG | EC | 1,005,705 | $618.3M | 0.10% |
WASTE CONNECTION WASTE CONNECTION | EC | 3,738,525 | $615.8M | 0.10% |
KONINKLIJKE AHOL KONINKLIJKE AHOL | EC | 13,110,001 | $615.0M | 0.10% |
RECKITT BENCKISE RECKITT BENCKISE | EC | 9,573,414 | $609.1M | 0.10% |
ANGLOGOLD ASHANT ANGLOGOLD ASHANT | EC | 6,550,483 | $608.7M | 0.10% |
DISCO CORP DISCO CORP | EC | 1,278,486 | $608.3M | 0.10% |
SAINT GOBAIN SAINT GOBAIN | EC | 6,617,094 | $606.3M | 0.10% |
NASPERS LTD-N NASPERS LTD-N | EC | 11,160,392 | $604.3M | 0.10% |
FERRARI NV FERRARI NV | EC | 1,744,545 | $603.7M | 0.10% |
HALEON PLC HALEON PLC | EC | 130,208,658 | $601.3M | 0.10% |
PETROBRAS PETROBRAS | EC | 54,390,355 | $601.2M | 0.10% |
FANUC CORP FANUC CORP | EC | 13,563,900 | $599.2M | 0.10% |
JAPAN TOBACCO JAPAN TOBACCO | EC | 16,037,633 | $597.5M | 0.09% |
TESCO PLC TESCO PLC | EC | 91,078,985 | $596.7M | 0.09% |
TEVA PHARMA TEVA PHARMA | EC | 16,727,215 | $588.0M | 0.09% |
SUN LIFE FINANCI SUN LIFE FINANCI | EC | 8,160,180 | $587.9M | 0.09% |
SOFTBANK CORP SOFTBANK CORP | EC | 414,739,540 | $583.7M | 0.09% |
CENOVUS ENERGY CENOVUS ENERGY | EC | 19,750,277 | $577.8M | 0.09% |
KB FINANCIAL GRO KB FINANCIAL GRO | EC | 5,225,654 | $572.2M | 0.09% |
DAIKIN INDS DAIKIN INDS | EC | 4,021,945 | $568.3M | 0.09% |
KOMATSU LTD KOMATSU LTD | EC | 13,179,474 | $564.3M | 0.09% |
DOOSAN ENERBILIT DOOSAN ENERBILIT | EC | 6,465,270 | $563.5M | 0.09% |
BARRICK MINING C BARRICK MINING C | EC | 14,331,068 | $563.1M | 0.09% |
GALDERMA GROUP A GALDERMA GROUP A | EC | 2,683,252 | $562.9M | 0.09% |
PRUDENTIAL PLC PRUDENTIAL PLC | EC | 37,132,592 | $559.6M | 0.09% |
AIR LIQUIDE SA AIR LIQUIDE SA | EC | 2,581,606 | $555.4M | 0.09% |
GOLD FIELDS LTD GOLD FIELDS LTD | EC | 13,099,047 | $554.9M | 0.09% |
UNIMICRON TECH UNIMICRON TECH | EC | 19,482,962 | $553.4M | 0.09% |
BANK LEUMI LE-IS BANK LEUMI LE-IS | EC | 21,764,133 | $551.0M | 0.09% |
ORIX CORP ORIX CORP | EC | 16,354,369 | $550.4M | 0.09% |
SUMITOMO CORP SUMITOMO CORP | EC | 14,778,852 | $549.5M | 0.09% |
ASSA ABLOY AB-B ASSA ABLOY AB-B | EC | 14,226,788 | $547.6M | 0.09% |
NUTRIEN LTD NUTRIEN LTD | EC | 7,129,970 | $542.0M | 0.09% |
ALCON INC ALCON INC | EC | 7,239,755 | $540.5M | 0.09% |
FAIRFAX FINL HLD FAIRFAX FINL HLD | EC | 310,850 | $537.9M | 0.09% |
KINROSS GOLD KINROSS GOLD | EC | 17,689,628 | $535.9M | 0.09% |
ACCTON TECH ACCTON TECH | EC | 7,238,436 | $530.1M | 0.08% |
CONSTELLATION SO CONSTELLATION SO | EC | 289,130 | $526.6M | 0.08% |
JD-SW JD-SW | EC | 34,697,007 | $525.7M | 0.08% |
BANK HAPOALIM BANK HAPOALIM | EC | 19,330,756 | $518.6M | 0.08% |
STMICROELECTRONI STMICROELECTRONI | EC | 9,418,995 | $513.2M | 0.08% |
ENGIE SA ENGIE SA | EC | 15,546,706 | $512.5M | 0.08% |
UNITED OVERSEAS UNITED OVERSEAS | EC | 17,897,793 | $509.7M | 0.08% |
TDK CORP TDK CORP | EC | 27,728,660 | $507.0M | 0.08% |
3I GROUP PLC 3I GROUP PLC | EC | 14,513,861 | $504.8M | 0.08% |
INTACT FINANCIAL INTACT FINANCIAL | EC | 2,604,718 | $501.9M | 0.08% |
CHUGAI PHARMA CO CHUGAI PHARMA CO | EC | 9,371,350 | $499.8M | 0.08% |
FUJITSU LTD FUJITSU LTD | EC | 24,797,430 | $497.7M | 0.08% |
KUWAIT FINANCE KUWAIT FINANCE | EC | 193,507,755 | $497.2M | 0.08% |
BIDU-SW BIDU-SW | EC | 31,398,123 | $495.8M | 0.08% |
DOLLARAMA INC DOLLARAMA INC | EC | 3,874,587 | $495.2M | 0.08% |
EXPERIAN PLC EXPERIAN PLC | EC | 13,409,900 | $490.7M | 0.08% |
SWISS LIFE H AG SWISS LIFE H AG | EC | 416,140 | $488.6M | 0.08% |
SANDOZ GROUP AG SANDOZ GROUP AG | EC | 6,038,859 | $484.4M | 0.08% |
NEC CORP NEC CORP | EC | 18,090,380 | $481.2M | 0.08% |
RENESAS ELECTRON RENESAS ELECTRON | EC | 23,728,006 | $479.8M | 0.08% |
HANWHA AEROSPACE HANWHA AEROSPACE | EC | 497,409 | $477.8M | 0.08% |
UCB SA UCB SA | EC | 1,749,337 | $476.3M | 0.08% |
DANSKE BANK A/S DANSKE BANK A/S | EC | 9,262,297 | $476.2M | 0.08% |
ERICSSON LM-B ERICSSON LM-B | EC | 39,889,620 | $475.8M | 0.08% |