Xtrackers · 2014-01-22 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 | -$9.6M | — | — | $281.7M | 每日估算 |
| 2026-07-30 | +$1.8M | — | — | $285.3M | 每日估算 |
| 2026-07-29 | +$2.9M | — | — | $287.1M | 每日估算 |
| 2026-07-28 | +$11.4M | — | — | $286.0M | 每日估算 |
| 2026-07-27 | -$12.4M | — | — | $273.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
2330 Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | 159,177 | $10.2M | 4.16% |
005930 Samsung Electronics Co Ltd. KRW100 | EC | 30,601 | $4.6M | 1.88% |
ASML ASML Holding N.V. EUR0.09 | EC | 2,511 | $3.7M | 1.50% |
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES |
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 | +$1.0M | — | — | $287.0M | 每日估算 |
| 2026-07-25 | +$1.0M | — | — | $287.0M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $244.7M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | +$6.2M | $6.2M | $0 | — | SEC 月度 |
| STIV |
| 2,994,759 |
| $3.0M |
| 1.22% |
700 Tencent Holdings Ltd. HKD0.00002 | EC | 41,656 | $2.8M | 1.13% |
000660 SK Hynix Inc. KRW5000 | EC | 3,549 | $2.6M | 1.07% |
ROG Roche Holding AG GENUSSCHEINE NPV | EP | 4,542 | $2.2M | 0.89% |
AZN AstraZeneca PLC ORD USD0.25 | EC | 10,024 | $2.1M | 0.86% |
HSBA HSBC Holdings PLC ORD USD0.50 | EC | 111,479 | $2.1M | 0.86% |
NOVN Novartis AG CHF0.49 (REGD) | EC | 12,236 | $2.1M | 0.85% |
9988 Alibaba Group Holding Ltd. USD0.000003125 | EC | 112,309 | $2.1M | 0.84% |
NESN Nestle SA CHF0.10 (REGD) | EC | 16,519 | $1.8M | 0.74% |
SHEL Shell PLC ORD EUR0.07 | EC | 36,674 | $1.5M | 0.62% |
RY Royal Bank of Canada COM NPV | EC | 9,029 | $1.5M | 0.62% |
7203 Toyota Motor Corp. NPV | EC | 61,320 | $1.5M | 0.61% |
SIE Siemens AG NPV(REGD) | EC | 4,942 | $1.4M | 0.59% |
8306 Mitsubishi UFJ Financial Group Inc. NPV | EC | 72,500 | $1.4M | 0.56% |
SAP SAP SE ORD NPV | EC | 6,789 | $1.4M | 0.56% |
BHP BHP Group Ltd. NPV | EC | 32,990 | $1.4M | 0.56% |
CBA Commonwealth Bank of Australia ORD NPV | EC | 10,819 | $1.3M | 0.55% |
SAN Banco Santander SA EUR0.50(REGD) | EC | 95,112 | $1.2M | 0.50% |
SU Schneider Electric SE EUR4.00 | EC | 3,559 | $1.2M | 0.48% |
ALV Allianz SE NPV(REGD)(VINKULIERT) | EC | 2,435 | $1.1M | 0.45% |
TD The Toronto-Dominion Bank COM NPV | EC | 10,813 | $1.1M | 0.43% |
ULVR Unilever PLC ORD GBP0.035 | EC | 14,205 | $1.0M | 0.43% |
MC LVMH Moet Hennessy Louis Vuitton SE EUR0.30 | EC | 1,596 | $1.0M | 0.42% |
TTE TotalEnergies SE EUR2.5 | EC | 12,885 | $1.0M | 0.42% |
6501 Hitachi Ltd. NPV | EC | 29,640 | $991,891 | 0.41% |
IBE Iberdrola, S.A. EUR0.75 | EC | 41,694 | $987,777 | 0.40% |
ENR Siemens Energy AG NPV | EC | 4,940 | $971,587 | 0.40% |
RR/ Rolls-Royce Holdings PLC ORD GBP0.20 | EC | 54,016 | $970,717 | 0.40% |
SHOP Shopify Inc COM NPV CL A | EC | 7,898 | $953,457 | 0.39% |
DTE Deutsche Telekom AG NPV(REGD) | EC | 23,564 | $949,176 | 0.39% |
ABBN ABB Ltd. CHF0.12 (REGD) | EC | 10,088 | $942,343 | 0.39% |
SAF Safran SA EUR0.20 | EC | 2,324 | $933,654 | 0.38% |
6758 Sony Group Corp. NPV | EC | 39,100 | $912,121 | 0.37% |
8316 Sumitomo Mitsui Financial Group Inc. NPV | EC | 23,600 | $906,280 | 0.37% |
BATS British American Tobacco PLC ORD GBP0.25 | EC | 14,044 | $878,185 | 0.36% |
BBVA Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | 37,377 | $872,253 | 0.36% |
UBSG UBS Group AG USD0.10 (REGD) | EC | 20,829 | $867,186 | 0.35% |
6857 Advantest Corp. NPV | EC | 5,000 | $859,668 | 0.35% |
AIR Airbus SE EUR1 | EC | 3,866 | $841,621 | 0.34% |
AEM Agnico Eagle Mines Ltd COM NPV | EC | 3,257 | $818,112 | 0.33% |
8035 Tokyo Electron Ltd. NPV | EC | 2,864 | $807,125 | 0.33% |
AI Air Liquide S.A.(L') EUR5.50 | EC | 3,800 | $800,312 | 0.33% |
NOVOB Novo Nordisk A/S SER'B'DKK0.1 | EC | 20,949 | $788,122 | 0.32% |
GSK GSK plc ORD GBP0.3125 | EC | 26,315 | $780,550 | 0.32% |
1299 AIA Group Ltd, Hong Kong NPV | EC | 69,193 | $767,691 | 0.31% |
UCG UniCredit S.p.A. NPV | EC | 8,906 | $761,995 | 0.31% |
8411 Mizuho Financial Group Inc. NPV | EC | 16,247 | $743,971 | 0.30% |
OR L'Oreal S.A. EUR0.20 | EC | 1,580 | $741,918 | 0.30% |
ENB Enbridge Inc. COM NPV | EC | 13,851 | $735,884 | 0.30% |
BNP BNP Paribas SA EUR2 | EC | 6,426 | $725,128 | 0.30% |
ZURN Zurich Insurance Group AG CHF0.10 | EC | 955 | $721,172 | 0.29% |
RIO Rio Tinto PLC ORD GBP0.10 | EC | 7,292 | $720,816 | 0.29% |
HDFCB HDFC Bank Ltd. INR1 | EC | 73,099 | $713,303 | 0.29% |
CFR Compagnie Financiere Richemont Sa CHF1 (REGD) | EC | 3,448 | $705,206 | 0.29% |
8058 Mitsubishi Corp. NPV | EC | 20,619 | $698,457 | 0.29% |
NAB National Australia Bank Ltd. NPV | EC | 20,014 | $698,190 | 0.29% |
SAN Sanofi SA EUR2 | EC | 7,025 | $682,321 | 0.28% |
7011 Mitsubishi Heavy Industries Ltd. NPV | EC | 21,100 | $677,459 | 0.28% |
WBC Westpac Banking Corp. NPV | EC | 22,278 | $674,435 | 0.28% |
BP/ BP PLC ORD USD0.25 | EC | 103,083 | $663,551 | 0.27% |
BMO Bank of Montreal COM NPV | EC | 4,538 | $653,095 | 0.27% |
2454 MediaTek Inc. TWD10 | EC | 10,219 | $636,825 | 0.26% |
939 China Construction Bank Corp. 'H'CNY1 | EC | 623,116 | $636,385 | 0.26% |
ENEL Enel S.p.A. EUR1 | EC | 52,347 | $630,532 | 0.26% |
9984 Softbank Group Corp. NPV | EC | 23,900 | $625,794 | 0.26% |
DBS DBS Group Holdings Ltd. NPV | EC | 13,846 | $625,254 | 0.26% |
2317 Hon Hai Precision Industry Co Ltd. TWD10 | EC | 79,732 | $620,771 | 0.25% |
ISP Intesa Sanpaolo S.p.A. NPV | EC | 89,631 | $617,974 | 0.25% |
BNS Bank of Nova Scotia COM NPV | EC | 8,041 | $610,009 | 0.25% |
CM Canadian Imperial Bank of Commerce COM NPV | EC | 5,986 | $604,678 | 0.25% |
RHM Rheinmetall AG NPV | EC | 303 | $595,575 | 0.24% |
8031 Mitsui & Co Ltd. NPV | EC | 15,800 | $594,100 | 0.24% |
NG/ National Grid PLC ORD GBP0.12431289 | EC | 31,498 | $590,456 | 0.24% |
CNQ Canadian Natural Resources Limited COM NPV | EC | 13,443 | $588,060 | 0.24% |
BN Brookfield Corp. CL A LTD VT SH | EC | 13,244 | $580,812 | 0.24% |
2308 Delta Electronics Inc. TWD10 | EC | 12,612 | $577,846 | 0.24% |
ABX Barrick Mining Corp. COM SHS | EC | 11,064 | $561,372 | 0.23% |
9983 Fast Retailing Co Ltd. NPV | EC | 1,267 | $560,055 | 0.23% |
8001 ITOCHU Corp. NPV | EC | 38,300 | $556,725 | 0.23% |
BA/ BAE Systems PLC ORD GBP0.025 | EC | 19,482 | $554,504 | 0.23% |
INGA ING Groep N.V. EUR0.01 | EC | 19,037 | $554,031 | 0.23% |
MUV2 Munich Reinsurance AG NPV(REGD) | EC | 838 | $550,145 | 0.22% |
ANZ ANZ Group Holdings Ltd. NPV | EC | 19,106 | $544,415 | 0.22% |
DG Vinci SA EUR2.50 | EC | 3,268 | $543,502 | 0.22% |
BARC Barclays PLC ORD GBP0.25 | EC | 88,460 | $539,857 | 0.22% |
CS Axa SA EUR2.29 | EC | 10,978 | $537,803 | 0.22% |
6861 Keyence Corp. NPV | EC | 1,258 | $532,152 | 0.22% |
005935 Samsung Electronics Co Ltd. N/VTG PFD KRW100 | EP | 5,299 | $529,716 | 0.22% |
LLOY Lloyds Banking Group PLC ORD GBP0.1 | EC | 379,283 | $523,664 | 0.21% |
ICICIBC ICICI Bank Ltd. INR2 | EC | 34,130 | $517,298 | 0.21% |
SPOT Spotify Technology S.A. COM EUR0.000625 | EC | 1,004 | $517,000 | 0.21% |
ABI Anheuser-Busch Inbev SA/NV NPV | EC | 6,247 | $507,992 | 0.21% |
EL EssilorLuxottica SA EUR0.18 | EC | 1,909 | $507,978 | 0.21% |
1810 Xiaomi Corp. USD0.0000025 B CLASS | EC | 113,127 | $504,657 | 0.21% |
8766 Tokio Marine Holdings Inc. NPV | EC | 12,053 | $503,762 | 0.21% |
CP Canadian Pacific Kansas City Ltd. COM | EC | 5,743 | $502,873 | 0.21% |
INVEB Investor AB SER'B'NPV | EC | 11,604 | $485,557 | 0.20% |
6503 Mitsubishi Electric Corp. NPV | EC | 12,600 | $483,377 | 0.20% |
WPM Wheaton Precious Metals Corporation COM NPV | EC | 2,962 | $482,654 | 0.20% |
PDD PDD Holdings Inc. SPONSORED ADS | EC | 4,645 | $481,826 | 0.20% |
RMS Hermes International NPV | EC | 199 | $481,799 | 0.20% |
GLEN Glencore PLC ORD USD0.01 | EC | 65,057 | $468,180 | 0.19% |
ITX Industria De Diseno Textil SA EUR0.03 (POST SUBD) | EC | 6,973 | $468,157 | 0.19% |
IFX Infineon Technologies AG ORD NPV (REGD) | EC | 8,400 | $454,834 | 0.19% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $445,903 | 0.18% |
NWG NatWest Group PLC ORD GBP1.0769 | EC | 52,843 | $440,814 | 0.18% |
SU Suncor Energy Inc. COM NPV 'NEW' | EC | 7,689 | $434,322 | 0.18% |
4063 Shin-Etsu Chemical Co Ltd. NPV | EC | 10,995 | $434,266 | 0.18% |
PRX Prosus NV EUR0.05 (N SHARES) | EC | 8,345 | $429,029 | 0.18% |
7974 Nintendo Co Ltd. NPV | EC | 7,386 | $425,429 | 0.17% |
TRP TC Energy Corp COM NPV | EC | 6,600 | $424,097 | 0.17% |
DBK Deutsche Bank AG ORD NPV(REGD) | EC | 11,701 | $418,856 | 0.17% |
REL Relx PLC ORD GBP0.1444 | EC | 11,979 | $417,148 | 0.17% |
388 Hong Kong Exchanges & Clearing Ltd. NPV | EC | 7,763 | $415,765 | 0.17% |
ANG Anglogold Ashanti PLC COM SHS | EC | 3,291 | $414,975 | 0.17% |
6098 Recruit Holdings Co Ltd. NPV | EC | 9,400 | $413,283 | 0.17% |
WES Wesfarmers Ltd. ORD NPV | EC | 7,215 | $408,813 | 0.17% |
VALE3 Vale S.A. COM NPV | EC | 23,494 | $405,445 | 0.17% |
005380 Hyundai Motor Co. KRW5000 | EC | 862 | $403,885 | 0.17% |
VOLVB Volvo AB SER'B'NPV | EC | 10,357 | $403,606 | 0.16% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $400,757 | 0.16% |
ENGI Engie SA EUR1 | EC | 11,619 | $397,181 | 0.16% |
MFC Manulife Financial Corporation COM NPV | EC | 10,939 | $389,507 | 0.16% |
7741 HOYA Corp. NPV | EC | 2,140 | $387,328 | 0.16% |
GLE Societe Generale S.A. EUR1.25 | EC | 4,424 | $386,096 | 0.16% |
4502 Takeda Pharmaceutical Co Ltd. NPV | EC | 10,353 | $385,772 | 0.16% |
ATCOA Atlas Copco AB SER'A'NPV | EC | 17,400 | $375,944 | 0.15% |
RELIANCE Reliance Industries Ltd. INR10(100%DEMAT) | EC | 24,528 | $375,808 | 0.15% |
NDA Nordea Bank ABP NPV | EC | 19,312 | $375,374 | 0.15% |
CNR Canadian National Railway Company COM NPV | EC | 3,334 | $374,132 | 0.15% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $372,849 | 0.15% |
2318 Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | 42,394 | $368,483 | 0.15% |
BN Danone SA EUR0.25 | EC | 4,288 | $368,045 | 0.15% |
OCBC Oversea-Chinese Banking Corp Ltd. NPV | EC | 21,566 | $365,372 | 0.15% |
RKT Reckitt Benckiser Group PLC ORD GBP0.1041666666666667 | EC | 4,160 | $365,078 | 0.15% |
DHL DHL GROUP | EC | 6,162 | $364,779 | 0.15% |
MQG Macquarie Group Ltd. NPV | EC | 2,324 | $353,069 | 0.14% |
AAL Anglo American PLC ORD USD0.623855311355311 | EC | 7,057 | $351,979 | 0.14% |
LSEG London Stock Exchange Group PLC ORD GBP0.06918604 | EC | 2,940 | $351,041 | 0.14% |
1398 Industrial & Commercial Bank of China Ltd. 'H'CNY1 | EC | 425,246 | $350,594 | 0.14% |
FNV Franco Nevada Corp COM NPV | EC | 1,254 | $350,482 | 0.14% |
DSV DSV AS DKK1 | EC | 1,352 | $349,674 | 0.14% |
DB1 Deutsche Boerse AG NPV(REGD) | EC | 1,269 | $348,473 | 0.14% |
NA National Bank of Canada COM NPV | EC | 2,491 | $347,650 | 0.14% |
GFI Gold Fields Ltd ZAR0.50 | EC | 5,945 | $346,637 | 0.14% |
8002 Marubeni Corp. NPV | EC | 9,000 | $346,249 | 0.14% |
RJHI AL Rajhi Bank SAR10 | EC | 12,700 | $341,971 | 0.14% |
BHARTI Bharti Airtel Ltd. INR5 | EC | 16,505 | $340,944 | 0.14% |
BAS BASF SE NPV | EC | 5,915 | $340,373 | 0.14% |
3690 Meituan LLC USD0.00001 B CLASS | EC | 32,328 | $335,330 | 0.14% |
EOAN E.ON SE NPV | EC | 14,263 | $331,670 | 0.14% |
CPG Compass Group PLC ORD GBP0.1105 | EC | 10,802 | $331,616 | 0.14% |
ITUB4 Itau Unibanco Holding SA PRF NPV | EP | 36,314 | $331,367 | 0.14% |
LONN Lonza Group AG CHF1 (REGD) | EC | 473 | $329,873 | 0.13% |
SREN Swiss RE AG CHF0.10 | EC | 1,865 | $329,774 | 0.13% |
NU Nu Holdings Ltd. ORD SHS CL A | EC | 21,836 | $327,103 | 0.13% |
CSL CSL Ltd. ORD NPV | EC | 3,131 | $327,007 | 0.13% |
DGE Diageo PLC ORD GBP0.28 101/108 | EC | 14,554 | $326,078 | 0.13% |
ARGX Argenx SE EUR0.10 | EC | 419 | $325,473 | 0.13% |
CCO Cameco Corporation COM NPV | EC | 2,733 | $323,340 | 0.13% |
MBG Mercedes-Benz Group AG ORD NPV(REGD) | EC | 4,598 | $320,547 | 0.13% |
HLN Haleon PLC ORD GBP0.01 | EC | 58,407 | $319,336 | 0.13% |
9433 KDDI Corp NPV | EC | 18,600 | $318,129 | 0.13% |
RACE Ferrari N V COM EUR0.01 | EC | 826 | $313,687 | 0.13% |
ENI Eni SpA NPV | EC | 13,422 | $311,733 | 0.13% |
SAND Sandvik AB NPV | EC | 6,995 | $309,474 | 0.13% |
CABK Caixabank S.A. EUR1 | EC | 24,775 | $307,964 | 0.13% |
BAYN Bayer AG NPV (REGD) | EC | 6,170 | $306,273 | 0.13% |
SGO Compagnie de Saint-Gobain SA EUR4 | EC | 2,985 | $304,175 | 0.12% |
6301 Komatsu Ltd. NPV | EC | 6,300 | $303,896 | 0.12% |
HOLN Holcim AG CHF2 (REGD) | EC | 3,281 | $302,474 | 0.12% |
STAN Standard Chartered PLC ORD USD0.50 | EC | 12,246 | $302,341 | 0.12% |
LR Legrand SA EUR4 | EC | 1,660 | $301,770 | 0.12% |
6146 DISCO Corp. NPV | EC | 623 | $301,197 | 0.12% |
5802 Sumitomo Electric Industries Ltd. NPV | EC | 4,500 | $298,963 | 0.12% |
INFO Infosys Ltd. INR5 | EC | 20,859 | $298,086 | 0.12% |
1211 BYD Co Ltd. 'H'CNY1 | EC | 24,315 | $295,103 | 0.12% |
8053 Sumitomo Corp. NPV | EC | 6,900 | $294,398 | 0.12% |
NPN Naspers Limited NPV(POST SPLT) | EC | 5,289 | $294,042 | 0.12% |
AD Koninklijke Ahold Delhaize NV EUR0.01 | EC | 5,953 | $293,813 | 0.12% |
ATD Alimentation Couche-Tard Inc. COM | EC | 4,837 | $293,543 | 0.12% |
2914 Japan Tobacco Inc NPV | EC | 7,629 | $292,478 | 0.12% |
III 3i Group PLC ORD GBP0.738636 | EC | 6,495 | $290,774 | 0.12% |
ASSAB Assa Abloy AB SER'B'NPV | EC | 6,792 | $290,110 | 0.12% |
6954 Fanuc Corp. NPV | EC | 6,325 | $288,091 | 0.12% |
4519 Chugai Pharmaceutical Co Ltd. NPV | EC | 4,281 | $286,606 | 0.12% |
K Kinross Gold Corp. COM NPV | EC | 7,670 | $283,510 | 0.12% |
RIO RIO Tinto Limited NPV | EC | 2,339 | $278,529 | 0.11% |
SSE Sse PLC GBP0.50 | EC | 7,683 | $278,419 | 0.11% |
ALC Alcon AG CHF0.04 | EC | 3,199 | $278,188 | 0.11% |
3988 Bank of China Ltd. 'H'CNY1 | EC | 466,352 | $276,590 | 0.11% |
5803 Fujikura Ltd. NPV | EC | 1,600 | $274,223 | 0.11% |
6981 Murata Manufacturing Co Ltd. NPV | EC | 10,365 | $272,657 | 0.11% |
DOL Dollarama Inc COM NPV | EC | 1,827 | $268,977 | 0.11% |
GMG Goodman Group NPV (STAPLED UNITS) | EC | 13,009 | $267,922 | 0.11% |
SE Sea Ltd. SPONSORD ADS | EC | 2,470 | $267,872 | 0.11% |
TSCO Tesco PLC ORD GBP0.0633333 | EC | 41,094 | $266,158 | 0.11% |
ASM ASM International N.V. EUR0.04 | EC | 315 | $265,828 | 0.11% |
3711 ASE Technology Holding Co Ltd. TWD10 | EC | 21,388 | $265,543 | 0.11% |
8591 ORIX Corp. NPV | EC | 7,384 | $262,091 | 0.11% |
6702 Fujitsu Ltd. NPV | EC | 11,400 | $261,923 | 0.11% |
402340 SK Square Co Ltd KRW100 | EC | 584 | $261,856 | 0.11% |
TEVA Teva Pharmaceutical Industries Ltd. SPONSORED ADS | EC | 7,720 | $261,399 | 0.11% |
NOKIA Nokia Corp NPV | EC | 34,073 | $261,050 | 0.11% |
GMEXICOB Grupo Mexico SAB de CV SER'B'COM NPV | EC | 20,411 | $259,588 | 0.11% |
PRU Prudential PLC GBP0.05 | EC | 16,933 | $259,575 | 0.11% |
9999 NetEase Inc. USD0.0001 | EC | 11,315 | $259,177 | 0.11% |
105560 KB Financial Group Inc. KRW5000 | EC | 2,331 | $257,650 | 0.11% |
ORA Orange SA EUR4 | EC | 11,983 | $257,554 | 0.11% |
ARAMCO Saudi Arabian Oil Company NPV | EC | 38,683 | $257,412 | 0.11% |
RWE RWE AG NPV | EC | 3,980 | $256,489 | 0.10% |
WDS Woodside Energy Group Ltd. NPV | EC | 12,674 | $255,341 | 0.10% |
6752 Panasonic Holdings Corp. NPV | EC | 15,681 | $254,748 | 0.10% |
9434 SoftBank Corp NPV | EC | 181,000 | $247,801 | 0.10% |
G Assicurazioni Generali S.p.A. NPV | EC | 5,767 | $246,405 | 0.10% |
LUMI Bank Leumi Le-Israel BM ILS1 | EC | 10,185 | $246,350 | 0.10% |
FER Ferrovial SE EUR0.01 | EC | 3,271 | $244,114 | 0.10% |
7267 Honda Motor Co Ltd. NPV | EC | 24,048 | $243,999 | 0.10% |
PETR4 Petroleo Brasileiro SA PRF NPV | EP | 31,432 | $241,143 | 0.10% |
SLF Sun Life Financial Inc. COM NPV | EC | 3,668 | $240,401 | 0.10% |
UCB UCB SA NPV | EC | 803 | $239,389 | 0.10% |
6701 NEC Corp. NPV | EC | 8,625 | $239,367 | 0.10% |
7182 Japan Post Bank Co Ltd. NPV | EC | 12,200 | $239,133 | 0.10% |
CSU Constellation Software Inc. COM STK NPV | EC | 129 | $238,382 | 0.10% |
8802 Mitsubishi Estate Co Ltd NPV | EC | 7,000 | $236,583 | 0.10% |
SDZ Sandoz Group AG CHF0.05 | EC | 2,674 | $236,568 | 0.10% |
8750 Daiichi Life Group Inc. NPV | EC | 22,900 | $236,237 | 0.10% |
EBS Erste Group Bank AG NPV | EC | 1,982 | $235,833 | 0.10% |
UOB United Overseas Bank Ltd. NPV | EC | 8,022 | $234,464 | 0.10% |
GIVN Givaudan SA CHF10 | EC | 58 | $233,252 | 0.10% |
9888 Baidu Inc. USD0.000000625 A CLASS | EC | 14,705 | $232,509 | 0.10% |
000270 Kia Corp. KRW5000 | EC | 1,618 | $231,143 | 0.09% |
NTR Nutrien Ltd COM NPV | EC | 3,070 | $230,894 | 0.09% |
8801 Mitsui Fudosan Co Ltd. NPV | EC | 17,113 | $230,836 | 0.09% |
8725 MS&AD Insurance Group Holdings Inc. NPV | EC | 8,127 | $227,732 | 0.09% |
2899 Zijin Mining Group Co Ltd. 'H'CNY0.1 | EC | 39,583 | $227,680 | 0.09% |
SNB Saudi National Bank (the) SAR10 | EC | 20,452 | $227,263 | 0.09% |
MM Mahindra & Mahindra Ltd. INR5 | EC | 6,017 | $224,698 | 0.09% |
IFC Intact Financial Corp. COM NPV | EC | 1,160 | $223,955 | 0.09% |
PRY Prysmian S.p.A. NPV | EC | 1,848 | $223,819 | 0.09% |
FFH Fairfax Financial Holdings Limited SUB-VTG COM NPV | EC | 129 | $222,030 | 0.09% |
EXPN Experian PLC ORD USD0.10 | EC | 5,885 | $220,956 | 0.09% |
DANSKE Danske Bank A/S DKK10 | EC | 4,226 | $220,603 | 0.09% |
8630 Sompo Holdings Inc. NPV | EC | 5,500 | $219,944 | 0.09% |
AXSB Axis Bank Ltd. INR2 | EC | 14,458 | $219,930 | 0.09% |
6723 Renesas Electronics Corp. NPV | EC | 11,565 | $219,873 | 0.09% |
4568 Daiichi Sankyo Co Ltd. NPV | EC | 11,174 | $219,237 | 0.09% |