Xtrackers · 2011-06-09 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 | -$206.4M | — | — | $9.10B | 每日估算 |
| 2026-07-30 | +$50.2M | — | — | $9.16B | 每日估算 |
| 2026-07-29 | +$71.7M | — | — | $9.18B | 每日估算 |
| 2026-07-28 | +$36.5M | — | — | $9.13B | 每日估算 |
| 2026-07-27 | -$89.4M | — | — | $9.04B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML ASML Holding N.V. EUR0.09 | EC | 150,588 | $219.5M | 2.48% |
ROG Roche Holding AG GENUSSCHEINE NPV | EP | 272,182 | $129.9M | 1.47% |
AZN AstraZeneca PLC ORD USD0.25 | EC | 601,537 | $126.0M | 1.42% |
NOVN Novartis AG CHF0.49 (REGD) |
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 | -$45.1M | — | — | $9.08B | 每日估算 |
| 2026-07-25 | -$45.1M | — | — | $9.08B | 每日估算 |
| 2026-02-28 | -$122.4M | $0 | $122.4M | $8.86B | SEC 月度 |
| 2026-01-31 | +$59.5M | $59.5M | $0 | — | SEC 月度 |
| 2025-12-31 | -$235.3M | $0 | $235.3M | — | SEC 月度 |
| EC |
| 737,911 |
| $125.2M |
| 1.41% |
HSBA HSBC Holdings PLC ORD USD0.50 | EC | 6,657,122 | $125.0M | 1.41% |
NESN Nestle SA CHF0.10 (REGD) | EC | 999,306 | $109.2M | 1.23% |
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | STIV | 99,672,077 | $99.7M | 1.13% |
SHEL Shell PLC ORD EUR0.07 | EC | 2,207,710 | $91.4M | 1.03% |
7203 Toyota Motor Corp. NPV | EC | 3,679,407 | $90.1M | 1.02% |
SIE Siemens AG NPV(REGD) | EC | 295,094 | $86.3M | 0.97% |
DBBXX DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | STIV | 86,081,017 | $86.1M | 0.97% |
8306 Mitsubishi UFJ Financial Group Inc. NPV | EC | 4,374,181 | $83.1M | 0.94% |
BHP BHP Group Ltd. NPV | EC | 1,972,429 | $82.0M | 0.93% |
SAP SAP SE ORD NPV | EC | 404,856 | $81.8M | 0.92% |
CBA Commonwealth Bank of Australia ORD NPV | EC | 649,096 | $80.7M | 0.91% |
SAN Banco Santander SA EUR0.50(REGD) | EC | 5,694,107 | $72.6M | 0.82% |
SU Schneider Electric SE EUR4.00 | EC | 212,815 | $69.6M | 0.79% |
ALV Allianz SE NPV(REGD)(VINKULIERT) | EC | 147,865 | $66.8M | 0.75% |
ULVR Unilever PLC ORD GBP0.035 | EC | 844,789 | $62.2M | 0.70% |
MC LVMH Moet Hennessy Louis Vuitton SE EUR0.30 | EC | 96,555 | $62.1M | 0.70% |
TTE TotalEnergies SE EUR2.5 | EC | 771,094 | $61.3M | 0.69% |
6501 Hitachi Ltd. NPV | EC | 1,777,943 | $59.5M | 0.67% |
IBE Iberdrola, S.A. EUR0.75 | EC | 2,502,949 | $59.3M | 0.67% |
ENR Siemens Energy AG NPV | EC | 300,750 | $59.2M | 0.67% |
RR/ Rolls-Royce Holdings PLC ORD GBP0.20 | EC | 3,256,366 | $58.5M | 0.66% |
DTE Deutsche Telekom AG NPV(REGD) | EC | 1,427,189 | $57.5M | 0.65% |
ABBN ABB Ltd. CHF0.12 (REGD) | EC | 608,357 | $56.8M | 0.64% |
6758 Sony Group Corp. NPV | EC | 2,385,414 | $55.6M | 0.63% |
SAF Safran SA EUR0.20 | EC | 137,683 | $55.3M | 0.62% |
8316 Sumitomo Mitsui Financial Group Inc. NPV | EC | 1,422,109 | $54.6M | 0.62% |
BATS British American Tobacco PLC ORD GBP0.25 | EC | 845,158 | $52.8M | 0.60% |
BBVA Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | 2,208,473 | $51.5M | 0.58% |
UBSG UBS Group AG USD0.10 (REGD) | EC | 1,231,371 | $51.3M | 0.58% |
6857 Advantest Corp. NPV | EC | 297,232 | $51.1M | 0.58% |
AIR Airbus SE EUR1 | EC | 230,652 | $50.2M | 0.57% |
8035 Tokyo Electron Ltd. NPV | EC | 173,856 | $49.0M | 0.55% |
AI Air Liquide S.A.(L') EUR5.50 | EC | 225,502 | $47.5M | 0.54% |
NOVOB Novo Nordisk A/S SER'B'DKK0.1 | EC | 1,249,747 | $47.0M | 0.53% |
GSK GSK plc ORD GBP0.3125 | EC | 1,580,602 | $46.9M | 0.53% |
UCG UniCredit S.p.A. NPV | EC | 543,076 | $46.5M | 0.52% |
1299 AIA Group Ltd, Hong Kong NPV | EC | 4,074,408 | $45.2M | 0.51% |
8411 Mizuho Financial Group Inc. NPV | EC | 965,948 | $44.2M | 0.50% |
BNP BNP Paribas SA EUR2 | EC | 389,776 | $44.0M | 0.50% |
OR L'Oreal S.A. EUR0.20 | EC | 93,218 | $43.8M | 0.49% |
RIO Rio Tinto PLC ORD GBP0.10 | EC | 436,748 | $43.2M | 0.49% |
ZURN Zurich Insurance Group AG CHF0.10 | EC | 56,691 | $42.8M | 0.48% |
CFR Compagnie Financiere Richemont Sa CHF1 (REGD) | EC | 208,440 | $42.6M | 0.48% |
8058 Mitsubishi Corp. NPV | EC | 1,251,388 | $42.4M | 0.48% |
NAB National Australia Bank Ltd. NPV | EC | 1,189,973 | $41.5M | 0.47% |
SAN Sanofi SA EUR2 | EC | 426,635 | $41.4M | 0.47% |
WBC Westpac Banking Corp. NPV | EC | 1,326,953 | $40.2M | 0.45% |
7011 Mitsubishi Heavy Industries Ltd. NPV | EC | 1,243,594 | $39.9M | 0.45% |
BP/ BP PLC ORD USD0.25 | EC | 6,097,431 | $39.2M | 0.44% |
ENEL Enel S.p.A. EUR1 | EC | 3,159,990 | $38.1M | 0.43% |
9984 Softbank Group Corp. NPV | EC | 1,440,067 | $37.7M | 0.43% |
DBS DBS Group Holdings Ltd. NPV | EC | 828,720 | $37.4M | 0.42% |
ISP Intesa Sanpaolo S.p.A. NPV | EC | 5,419,043 | $37.4M | 0.42% |
NG/ National Grid PLC ORD GBP0.12431289 | EC | 1,926,110 | $36.1M | 0.41% |
8031 Mitsui & Co Ltd. NPV | EC | 959,881 | $36.1M | 0.41% |
RHM Rheinmetall AG NPV | EC | 17,849 | $35.1M | 0.40% |
8001 ITOCHU Corp. NPV | EC | 2,311,198 | $33.6M | 0.38% |
ANZ ANZ Group Holdings Ltd. NPV | EC | 1,169,388 | $33.3M | 0.38% |
MUV2 Munich Reinsurance AG NPV(REGD) | EC | 50,683 | $33.3M | 0.38% |
BA/ BAE Systems PLC ORD GBP0.025 | EC | 1,163,181 | $33.1M | 0.37% |
INGA ING Groep N.V. EUR0.01 | EC | 1,133,423 | $33.0M | 0.37% |
9983 Fast Retailing Co Ltd. NPV | EC | 74,060 | $32.7M | 0.37% |
BARC Barclays PLC ORD GBP0.25 | EC | 5,313,241 | $32.4M | 0.37% |
6861 Keyence Corp. NPV | EC | 75,533 | $32.0M | 0.36% |
CS Axa SA EUR2.29 | EC | 649,169 | $31.8M | 0.36% |
DG Vinci SA EUR2.50 | EC | 190,587 | $31.7M | 0.36% |
LLOY Lloyds Banking Group PLC ORD GBP0.1 | EC | 22,807,230 | $31.5M | 0.36% |
ABI Anheuser-Busch Inbev SA/NV NPV | EC | 384,101 | $31.2M | 0.35% |
SPOT Spotify Technology S.A. COM EUR0.000625 | EC | 60,464 | $31.1M | 0.35% |
EL EssilorLuxottica SA EUR0.18 | EC | 116,998 | $31.1M | 0.35% |
8766 Tokio Marine Holdings Inc. NPV | EC | 712,544 | $29.8M | 0.34% |
RMS Hermes International NPV | EC | 12,289 | $29.8M | 0.34% |
INVEB Investor AB SER'B'NPV | EC | 710,686 | $29.7M | 0.34% |
ITX Industria De Diseno Textil SA EUR0.03 (POST SUBD) | EC | 422,875 | $28.4M | 0.32% |
6503 Mitsubishi Electric Corp. NPV | EC | 737,029 | $28.3M | 0.32% |
GLEN Glencore PLC ORD USD0.01 | EC | 3,837,397 | $27.6M | 0.31% |
IFX Infineon Technologies AG ORD NPV (REGD) | EC | 504,595 | $27.3M | 0.31% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $26.7M | 0.30% |
PRX Prosus NV EUR0.05 (N SHARES) | EC | 506,887 | $26.1M | 0.29% |
NWG NatWest Group PLC ORD GBP1.0769 | EC | 3,120,994 | $26.0M | 0.29% |
4063 Shin-Etsu Chemical Co Ltd. NPV | EC | 655,069 | $25.9M | 0.29% |
DBK Deutsche Bank AG ORD NPV(REGD) | EC | 704,612 | $25.2M | 0.28% |
388 Hong Kong Exchanges & Clearing Ltd. NPV | EC | 466,656 | $25.0M | 0.28% |
WES Wesfarmers Ltd. ORD NPV | EC | 440,563 | $25.0M | 0.28% |
7974 Nintendo Co Ltd. NPV | EC | 427,972 | $24.7M | 0.28% |
REL Relx PLC ORD GBP0.1444 | EC | 706,004 | $24.6M | 0.28% |
ENGI Engie SA EUR1 | EC | 709,411 | $24.3M | 0.27% |
VOLVB Volvo AB SER'B'NPV | EC | 618,458 | $24.1M | 0.27% |
6098 Recruit Holdings Co Ltd. NPV | EC | 546,209 | $24.0M | 0.27% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $23.8M | 0.27% |
7741 HOYA Corp. NPV | EC | 129,933 | $23.5M | 0.27% |
NDA Nordea Bank ABP NPV | EC | 1,203,459 | $23.4M | 0.26% |
GLE Societe Generale S.A. EUR1.25 | EC | 267,609 | $23.4M | 0.26% |
4502 Takeda Pharmaceutical Co Ltd. NPV | EC | 613,993 | $22.9M | 0.26% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $22.3M | 0.25% |
ATCOA Atlas Copco AB SER'A'NPV | EC | 1,030,775 | $22.3M | 0.25% |
OCBC Oversea-Chinese Banking Corp Ltd. NPV | EC | 1,294,514 | $21.9M | 0.25% |
RKT Reckitt Benckiser Group PLC ORD GBP0.1041666666666667 | EC | 249,815 | $21.9M | 0.25% |
AAL Anglo American PLC ORD USD0.623855311355311 | EC | 433,541 | $21.6M | 0.24% |
BN Danone SA EUR0.25 | EC | 251,601 | $21.6M | 0.24% |
MQG Macquarie Group Ltd. NPV | EC | 139,985 | $21.3M | 0.24% |
LSEG London Stock Exchange Group PLC ORD GBP0.06918604 | EC | 177,526 | $21.2M | 0.24% |
DHL DHL GROUP | EC | 357,666 | $21.2M | 0.24% |
8002 Marubeni Corp. NPV | EC | 549,087 | $21.1M | 0.24% |
DSV DSV AS DKK1 | EC | 79,448 | $20.5M | 0.23% |
SREN Swiss RE AG CHF0.10 | EC | 116,069 | $20.5M | 0.23% |
EOAN E.ON SE NPV | EC | 871,270 | $20.3M | 0.23% |
CPG Compass Group PLC ORD GBP0.1105 | EC | 657,311 | $20.2M | 0.23% |
DB1 Deutsche Boerse AG NPV(REGD) | EC | 73,109 | $20.1M | 0.23% |
BAS BASF SE NPV | EC | 345,996 | $19.9M | 0.22% |
CSL CSL Ltd. ORD NPV | EC | 188,354 | $19.7M | 0.22% |
MBG Mercedes-Benz Group AG ORD NPV(REGD) | EC | 281,765 | $19.6M | 0.22% |
9433 KDDI Corp NPV | EC | 1,136,652 | $19.4M | 0.22% |
DGE Diageo PLC ORD GBP0.28 101/108 | EC | 863,283 | $19.3M | 0.22% |
LONN Lonza Group AG CHF1 (REGD) | EC | 27,288 | $19.0M | 0.21% |
BAYN Bayer AG NPV (REGD) | EC | 381,483 | $18.9M | 0.21% |
HLN Haleon PLC ORD GBP0.01 | EC | 3,453,902 | $18.9M | 0.21% |
CABK Caixabank S.A. EUR1 | EC | 1,510,065 | $18.8M | 0.21% |
ARGX Argenx SE EUR0.10 | EC | 24,150 | $18.8M | 0.21% |
STAN Standard Chartered PLC ORD USD0.50 | EC | 753,562 | $18.6M | 0.21% |
RACE Ferrari N V COM EUR0.01 | EC | 48,967 | $18.6M | 0.21% |
LR Legrand SA EUR4 | EC | 101,513 | $18.5M | 0.21% |
5802 Sumitomo Electric Industries Ltd. NPV | EC | 277,140 | $18.4M | 0.21% |
ENI Eni SpA NPV | EC | 791,571 | $18.4M | 0.21% |
HOLN Holcim AG CHF2 (REGD) | EC | 197,738 | $18.2M | 0.21% |
SAND Sandvik AB NPV | EC | 409,338 | $18.1M | 0.20% |
8053 Sumitomo Corp. NPV | EC | 420,578 | $17.9M | 0.20% |
2914 Japan Tobacco Inc NPV | EC | 463,624 | $17.8M | 0.20% |
6301 Komatsu Ltd. NPV | EC | 366,985 | $17.7M | 0.20% |
SGO Compagnie de Saint-Gobain SA EUR4 | EC | 172,403 | $17.6M | 0.20% |
4519 Chugai Pharmaceutical Co Ltd. NPV | EC | 261,469 | $17.5M | 0.20% |
6146 DISCO Corp. NPV | EC | 35,881 | $17.3M | 0.20% |
RIO RIO Tinto Limited NPV | EC | 145,406 | $17.3M | 0.20% |
III 3i Group PLC ORD GBP0.738636 | EC | 385,871 | $17.3M | 0.20% |
AD Koninklijke Ahold Delhaize NV EUR0.01 | EC | 346,696 | $17.1M | 0.19% |
SSE Sse PLC GBP0.50 | EC | 468,235 | $17.0M | 0.19% |
6981 Murata Manufacturing Co Ltd. NPV | EC | 643,585 | $16.9M | 0.19% |
ALC Alcon AG CHF0.04 | EC | 194,190 | $16.9M | 0.19% |
ASSAB Assa Abloy AB SER'B'NPV | EC | 393,730 | $16.8M | 0.19% |
5803 Fujikura Ltd. NPV | EC | 97,678 | $16.7M | 0.19% |
SE Sea Ltd. SPONSORD ADS | EC | 153,489 | $16.6M | 0.19% |
6954 Fanuc Corp. NPV | EC | 362,228 | $16.5M | 0.19% |
GMG Goodman Group NPV (STAPLED UNITS) | EC | 800,201 | $16.5M | 0.19% |
TSCO Tesco PLC ORD GBP0.0633333 | EC | 2,521,872 | $16.3M | 0.18% |
8591 ORIX Corp. NPV | EC | 450,470 | $16.0M | 0.18% |
RWE RWE AG NPV | EC | 244,897 | $15.8M | 0.18% |
NOKIA Nokia Corp NPV | EC | 2,055,419 | $15.7M | 0.18% |
6702 Fujitsu Ltd. NPV | EC | 680,014 | $15.6M | 0.18% |
ORA Orange SA EUR4 | EC | 720,806 | $15.5M | 0.17% |
ASM ASM International N.V. EUR0.04 | EC | 18,003 | $15.2M | 0.17% |
PRU Prudential PLC GBP0.05 | EC | 990,429 | $15.2M | 0.17% |
9434 SoftBank Corp NPV | EC | 11,037,576 | $15.1M | 0.17% |
TEVA Teva Pharmaceutical Industries Ltd. SPONSORED ADS | EC | 444,530 | $15.1M | 0.17% |
FER Ferrovial SE EUR0.01 | EC | 199,352 | $14.9M | 0.17% |
WDS Woodside Energy Group Ltd. NPV | EC | 737,706 | $14.9M | 0.17% |
6752 Panasonic Holdings Corp. NPV | EC | 904,668 | $14.7M | 0.17% |
UCB UCB SA NPV | EC | 49,082 | $14.6M | 0.17% |
7267 Honda Motor Co Ltd. NPV | EC | 1,439,010 | $14.6M | 0.16% |
GIVN Givaudan SA CHF10 | EC | 3,594 | $14.5M | 0.16% |
UOB United Overseas Bank Ltd. NPV | EC | 488,491 | $14.3M | 0.16% |
SDZ Sandoz Group AG CHF0.05 | EC | 161,381 | $14.3M | 0.16% |
G Assicurazioni Generali S.p.A. NPV | EC | 331,650 | $14.2M | 0.16% |
EBS Erste Group Bank AG NPV | EC | 118,818 | $14.1M | 0.16% |
8750 Daiichi Life Group Inc. NPV | EC | 1,363,903 | $14.1M | 0.16% |
LUMI Bank Leumi Le-Israel BM ILS1 | EC | 581,400 | $14.1M | 0.16% |
6701 NEC Corp. NPV | EC | 503,644 | $14.0M | 0.16% |
8725 MS&AD Insurance Group Holdings Inc. NPV | EC | 498,526 | $14.0M | 0.16% |
8802 Mitsubishi Estate Co Ltd NPV | EC | 412,351 | $13.9M | 0.16% |
8801 Mitsui Fudosan Co Ltd. NPV | EC | 1,023,264 | $13.8M | 0.16% |
8630 Sompo Holdings Inc. NPV | EC | 344,295 | $13.8M | 0.16% |
4568 Daiichi Sankyo Co Ltd. NPV | EC | 698,680 | $13.7M | 0.15% |
7182 Japan Post Bank Co Ltd. NPV | EC | 693,687 | $13.6M | 0.15% |
DANSKE Danske Bank A/S DKK10 | EC | 258,058 | $13.5M | 0.15% |
EXPN Experian PLC ORD USD0.10 | EC | 355,143 | $13.3M | 0.15% |
PRY Prysmian S.p.A. NPV | EC | 109,318 | $13.2M | 0.15% |
6723 Renesas Electronics Corp. NPV | EC | 694,000 | $13.2M | 0.15% |
IMB Imperial Brands PLC GBP0.10 | EC | 291,679 | $13.1M | 0.15% |
6367 Daikin Industries Ltd. NPV | EC | 102,347 | $13.1M | 0.15% |
SWEDA Swedbank AB (publ) SER'A'NPV | EC | 334,213 | $12.9M | 0.15% |
SLHN Swiss Life Holding AG CHF0.1 (REGD) | EC | 11,047 | $12.7M | 0.14% |
ERICB Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV | EC | 1,080,148 | $12.5M | 0.14% |
TCL Transurban Group STAPLED UNITS NPV | EC | 1,217,913 | $12.4M | 0.14% |
ADS Adidas AG NPV (REGD) | EC | 66,325 | $12.4M | 0.14% |
SIKA Sika AG CHF0.01 (REG) | EC | 58,990 | $12.2M | 0.14% |
SEBA Skandinaviska Enskilda Banken AB (publ) SER'A'NPV | EC | 569,820 | $12.2M | 0.14% |
WOW Woolworths Group Ltd. NPV | EC | 475,004 | $12.2M | 0.14% |
8267 Aeon Co Ltd. NPV | EC | 851,778 | $12.1M | 0.14% |
KBC KBC Group NV NPV | EC | 88,878 | $12.1M | 0.14% |
POLI Bank Hapoalim BM ILS1 | EC | 477,112 | $12.0M | 0.14% |
8015 Toyota Tsusho Corp. NPV | EC | 263,671 | $11.8M | 0.13% |
CBK Commerzbank AG NPV | EC | 284,383 | $11.6M | 0.13% |
4503 Astellas Pharma Inc. NPV | EC | 698,564 | $11.6M | 0.13% |
HEI Heidelberg Materials AG NPV | EC | 51,815 | $11.6M | 0.13% |
4578 Otsuka Holdings Co Ltd. NPV | EC | 169,184 | $11.6M | 0.13% |
6762 TDK Corp. NPV | EC | 746,920 | $11.6M | 0.13% |
BMW Bayerische Motoren Werke AG EUR1 | EC | 108,781 | $11.5M | 0.13% |
AHT Ashtead Group PLC ORD GBP0.10 | EC | 160,079 | $11.5M | 0.13% |
ADYEN Adyen NV EUR0.01 | EC | 9,735 | $11.4M | 0.13% |
VOD Vodafone Group PLC ORD USD0.2095238 | EC | 7,408,787 | $11.4M | 0.13% |
GALD Galderma Group AG CHF0.01 | EC | 59,968 | $11.4M | 0.13% |
9432 NTT Inc. NPV | EC | 11,571,438 | $11.4M | 0.13% |
3382 Seven & i Holdings Co Ltd. NPV | EC | 807,478 | $11.4M | 0.13% |
ST Singapore Telecommunications Ltd. NPV(BOARD LOT 100) | EC | 2,837,221 | $11.3M | 0.13% |
2802 Ajinomoto Co Inc. NPV | EC | 353,994 | $11.3M | 0.13% |
NST Northern Star Resources Ltd. NPV | EC | 522,436 | $11.3M | 0.13% |
HEFA iShares Trust HDG MSCI EAFE | EC | 250,000 | $11.3M | 0.13% |
ATCOB Atlas Copco AB SER'B'NPV | EC | 591,514 | $11.1M | 0.13% |
DNB DnB Bank ASA NOK12.50 | EC | 349,459 | $11.1M | 0.13% |
GEBN Geberit AG CHF0.10 (REGD) | EC | 13,142 | $11.1M | 0.13% |
AV/ Aviva PLC ORD GBP0.328947368 | EC | 1,178,835 | $10.9M | 0.12% |
MT ArcelorMittal S.A. NPV | EC | 165,476 | $10.8M | 0.12% |
6273 SMC Corp. NPV | EC | 22,437 | $10.8M | 0.12% |
AMS Amadeus IT Group SA EUR0.01 | EC | 173,242 | $10.8M | 0.12% |
HO Thales SA EUR3 | EC | 35,819 | $10.8M | 0.12% |
8604 Nomura Holdings Inc. NPV | EC | 1,157,710 | $10.8M | 0.12% |
7013 IHI Corp. NPV | EC | 390,558 | $10.8M | 0.12% |
5108 Bridgestone Corp. NPV | EC | 440,912 | $10.7M | 0.12% |
16 Sun Hung Kai Properties Ltd. NPV | EC | 569,331 | $10.6M | 0.12% |
LDO Leonardo S.p.A. NPV | EC | 157,880 | $10.6M | 0.12% |
SAMPO Sampo PLC NPV A | EC | 932,903 | $10.3M | 0.12% |
ML Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | EC | 254,180 | $10.3M | 0.12% |
VIE Veolia Environnement S.A. EUR5 | EC | 242,778 | $10.3M | 0.12% |
HEIA Heineken N.V. EUR1.60 | EC | 110,430 | $10.3M | 0.12% |
RYA Ryanair Holdings PLC ORD EUR0.006 | EC | 314,753 | $10.2M | 0.12% |
7751 Canon Inc. NPV | EC | 332,397 | $10.1M | 0.11% |
VWS Vestas Wind Systems AS DKK0.20 | EC | 391,670 | $10.1M | 0.11% |
285A Kioxia Holdings Corp. NPV | EC | 73,847 | $10.0M | 0.11% |
5020 Eneos Holdings Inc NPV | EC | 1,047,928 | $10.0M | 0.11% |
VNA Vonovia SE NPV | EC | 292,465 | $9.9M | 0.11% |
8308 Resona Holdings Inc. NPV | EC | 809,525 | $9.9M | 0.11% |
FMG Fortescue Ltd. NPV | EC | 655,902 | $9.9M | 0.11% |
KNEBV Kone Oyj SER'B'NPV | EC | 129,668 | $9.8M | 0.11% |
PGHN Partners Group Holding AG CHF0.01 (REGD) | EC | 8,746 | $9.8M | 0.11% |
AER AerCap Holdings N.V. EUR0.01 | EC | 65,096 | $9.7M | 0.11% |
6902 Denso Corp. NPV | EC | 675,176 | $9.7M | 0.11% |
REP Repsol SA EUR1 | EC | 432,606 | $9.7M | 0.11% |
VOW3 Volkswagen AG NON VTG PRF NPV | EP | 80,093 | $9.6M | 0.11% |
UMG Universal Music Group N.V EUR10.00 | EC | 423,203 | $9.6M | 0.11% |
FRE Fresenius SE & Co. KGaA NPV | EC | 158,586 | $9.5M | 0.11% |
KER Kering S.A. EUR4 | EC | 28,069 | $9.5M | 0.11% |
EVN Evolution Mining Ltd. NPV | EC | 796,919 | $9.4M | 0.11% |
BXB Brambles Ltd. NPV | EC | 526,630 | $9.4M | 0.11% |
669 Techtronic Industries Co. Ltd. NPV | EC | 573,405 | $9.4M | 0.11% |
HEXAB Hexagon AB SER'B'NPV | EC | 820,448 | $9.4M | 0.11% |
DTG Daimler Truck Holding AG NPV | EC | 183,854 | $9.3M | 0.11% |
PHIA Koninklijke Philips NV EUR0.20 | EC | 291,294 | $9.3M | 0.11% |