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 | -$5.4M | — | — | $101.4M | 每日估算 |
| 2026-07-30 | +$168,596 | — | — | $103.6M | 每日估算 |
| 2026-07-29 | +$2.6M | — | — | $105.7M | 每日估算 |
| 2026-07-28 | +$83,811 | — | — | $105.2M | 每日估算 |
| 2026-07-27 | -$583,052 | — | — | $104.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
2330 Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | 194,917 | $12.5M | 13.35% |
005930 Samsung Electronics Co Ltd. KRW100 | EC | 37,401 | $5.6M | 6.03% |
700 Tencent Holdings Ltd. HKD0.00002 | EC | 50,536 | $3.3M | 3.58% |
000660 SK Hynix Inc. KRW5000 |
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 | +$2.2M | — | — | $107.3M | 每日估算 |
| 2026-07-25 | +$2.2M | — | — | $107.3M | 每日估算 |
| 2026-02-28 | +$3.6M | $3.6M | $0 | $93.3M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 4,314 |
| $3.2M |
| 3.41% |
9988 Alibaba Group Holding Ltd. USD0.000003125 | EC | 129,424 | $2.4M | 2.53% |
HDFCB HDFC Bank Ltd. INR1 | EC | 90,244 | $880,605 | 0.94% |
939 China Construction Bank Corp. 'H'CNY1 | EC | 765,704 | $782,010 | 0.84% |
2317 Hon Hai Precision Industry Co Ltd. TWD10 | EC | 98,646 | $768,030 | 0.82% |
2454 MediaTek Inc. TWD10 | EC | 12,118 | $755,167 | 0.81% |
2308 Delta Electronics Inc. TWD10 | EC | 15,424 | $706,684 | 0.76% |
RELIANCE Reliance Industries Ltd. INR10(100%DEMAT) | EC | 43,828 | $671,514 | 0.72% |
005935 Samsung Electronics Co Ltd. N/VTG PFD KRW100 | EP | 6,436 | $643,376 | 0.69% |
ICICIBC ICICI Bank Ltd. INR2 | EC | 41,615 | $630,746 | 0.68% |
1810 Xiaomi Corp. USD0.0000025 B CLASS | EC | 136,568 | $609,227 | 0.65% |
PDD PDD Holdings Inc. SPONSORED ADS | EC | 5,589 | $579,747 | 0.62% |
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | STIV | 514,008 | $514,008 | 0.55% |
ANG Anglogold Ashanti PLC COM SHS | EC | 3,989 | $502,989 | 0.54% |
VALE3 Vale S.A. COM NPV | EC | 28,957 | $499,722 | 0.54% |
005380 Hyundai Motor Co. KRW5000 | EC | 1,062 | $497,593 | 0.53% |
2318 Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | 53,671 | $466,502 | 0.50% |
1398 Industrial & Commercial Bank of China Ltd. 'H'CNY1 | EC | 516,180 | $425,564 | 0.46% |
RJHI AL Rajhi Bank SAR10 | EC | 15,660 | $421,675 | 0.45% |
BHARTI Bharti Airtel Ltd. INR5 | EC | 20,299 | $419,317 | 0.45% |
GFI Gold Fields Ltd ZAR0.50 | EC | 7,040 | $410,483 | 0.44% |
3690 Meituan LLC USD0.00001 B CLASS | EC | 39,144 | $406,030 | 0.43% |
NU Nu Holdings Ltd. ORD SHS CL A | EC | 26,558 | $397,839 | 0.43% |
ITUB4 Itau Unibanco Holding SA PRF NPV | EP | 42,226 | $385,319 | 0.41% |
INFO Infosys Ltd. INR5 | EC | 25,579 | $365,538 | 0.39% |
1211 BYD Co Ltd. 'H'CNY1 | EC | 28,747 | $348,893 | 0.37% |
NPN Naspers Limited NPV(POST SPLT) | EC | 6,144 | $341,575 | 0.37% |
3988 Bank of China Ltd. 'H'CNY1 | EC | 562,020 | $333,330 | 0.36% |
3711 ASE Technology Holding Co Ltd. TWD10 | EC | 26,598 | $330,227 | 0.35% |
402340 SK Square Co Ltd KRW100 | EC | 727 | $325,975 | 0.35% |
ARAMCO Saudi Arabian Oil Company NPV | EC | 47,834 | $318,307 | 0.34% |
105560 KB Financial Group Inc. KRW5000 | EC | 2,857 | $315,789 | 0.34% |
9999 NetEase Inc. USD0.0001 | EC | 13,766 | $315,319 | 0.34% |
GMEXICOB Grupo Mexico SAB de CV SER'B'COM NPV | EC | 24,498 | $311,566 | 0.33% |
PETR4 Petroleo Brasileiro SA PRF NPV | EP | 35,964 | $275,912 | 0.30% |
9888 Baidu Inc. USD0.000000625 A CLASS | EC | 17,423 | $275,484 | 0.30% |
MM Mahindra & Mahindra Ltd. INR5 | EC | 7,351 | $274,514 | 0.29% |
AXSB Axis Bank Ltd. INR2 | EC | 18,022 | $274,145 | 0.29% |
2899 Zijin Mining Group Co Ltd. 'H'CNY0.1 | EC | 46,357 | $266,644 | 0.29% |
SNB Saudi National Bank (the) SAR10 | EC | 23,597 | $262,210 | 0.28% |
000270 Kia Corp. KRW5000 | EC | 1,823 | $260,429 | 0.28% |
034020 Doosan Enerbility Co Ltd KRW5000 | EC | 3,516 | $259,820 | 0.28% |
9961 Trip.com Group Ltd. USD0.00125 | EC | 4,877 | $256,461 | 0.27% |
LT Larsen & Toubro Ltd. INR2 | EC | 5,389 | $253,426 | 0.27% |
VAL Valterra Platinum Ltd. ZAR0.10 | EC | 2,117 | $247,863 | 0.27% |
9618 JD.com Inc. USD0.00002 A CLASS | EC | 18,551 | $247,555 | 0.27% |
FSR Firstrand Ltd ZAR0.01 | EC | 39,548 | $246,347 | 0.26% |
PETR3 Petroleo Brasileiro SA COM NPV | EC | 29,345 | $244,594 | 0.26% |
BAF Bajaj Finance Ltd. INR1(POST SUBD) | EC | 21,708 | $237,633 | 0.25% |
2891 CTBC Financial Holding Co Ltd. TWD10 | EC | 132,442 | $237,208 | 0.25% |
EMAAR Emaar Properties PJSC AED1 | EC | 53,172 | $234,515 | 0.25% |
KFH Kuwait Finance House K.S.C.P KWD0.1 | EC | 88,920 | $233,100 | 0.25% |
2628 China Life Insurance Co Ltd. 'H'CNY1 | EC | 57,513 | $232,157 | 0.25% |
055550 Shinhan Financial Group Co Ltd. KRW5000 | EC | 3,408 | $229,569 | 0.25% |
GFNORTEO Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | EC | 20,008 | $228,160 | 0.24% |
012450 Hanwha Aerospace Co Ltd KRW5000 | EC | 265 | $220,143 | 0.24% |
OTP OTP Bank PLC HUF100 | EC | 1,782 | $219,655 | 0.24% |
DELTA-R Delta Electronics Thailand Public Co Ltd THB0.1 (NVDR) | EC | 23,980 | $215,230 | 0.23% |
857 PetroChina Co Ltd. 'H'CNY1 | EC | 170,689 | $208,141 | 0.22% |
TCS Tata Consultancy Services Ltd. INR1 | EC | 7,129 | $206,670 | 0.22% |
SBK Standard Bank Group Ltd. ZAR0.1 | EC | 10,229 | $206,414 | 0.22% |
NBK National Bank of Kuwait S.A.K.P. KWD0.1 | EC | 66,948 | $205,843 | 0.22% |
2881 Fubon Financial Holding Co Ltd. TWD10 | EC | 67,773 | $204,550 | 0.22% |
CPI Capitec Bank Holdings Ltd ZAR0.01 | EC | 682 | $203,162 | 0.22% |
035420 NAVER Corp. KRW100 | EC | 1,147 | $202,928 | 0.22% |
KMB Kotak Mahindra Bank Ltd. INR1(POST SUBD) | EC | 43,954 | $200,599 | 0.21% |
MAADEN Saudi Arabian Mining Company SAR10 | EC | 10,619 | $198,740 | 0.21% |
SBIN State Bank of India INR1 | EC | 14,938 | $197,315 | 0.21% |
3968 China Merchants Bank Co Ltd. 'H'CNY1 | EC | 31,604 | $197,298 | 0.21% |
QNBK Qatar National Bank QPSC QAR1 | EC | 37,069 | $196,493 | 0.21% |
068270 Celltrion Inc KRW1000 | EC | 1,183 | $196,139 | 0.21% |
2382 Quanta Computer Inc. TWD10 | EC | 20,687 | $193,209 | 0.21% |
2383 Elite Material Co Ltd. TWD10 | EC | 2,469 | $193,020 | 0.21% |
2303 United Microelectronics Corp. TWD10 | EC | 90,865 | $190,400 | 0.20% |
BBCA Bank Central Asia Tbk PT IDR12.50 | EC | 443,185 | $189,672 | 0.20% |
AMXB America Movil S.A.B. de C.V. COM SER 'B' NPV | EC | 144,417 | $187,754 | 0.20% |
086790 Hana Financial Group Inc. KRW5000 | EC | 2,214 | $187,463 | 0.20% |
2882 Cathay Financial Holding Co Ltd. TWD10 | EC | 73,287 | $187,145 | 0.20% |
FAB First Abu Dhabi Bank P.J.S.C AED1 | EC | 34,657 | $185,124 | 0.20% |
PKO Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | EC | 7,011 | $181,419 | 0.19% |
2345 Accton Technology Corp. TWD10 | EC | 4,035 | $180,994 | 0.19% |
BAP Credicorp Ltd. COM USD5 | EC | 520 | $180,118 | 0.19% |
STC Saudi Telecom Company SAR10 | EC | 15,938 | $177,698 | 0.19% |
MTN MTN Group Ltd ZAR0.0001 | EC | 13,413 | $174,842 | 0.19% |
HUVR Hindustan Unilever Ltd. INR1 | EC | 6,696 | $172,088 | 0.18% |
6160 BeOne Medicines Ltd. USD0.0001 (SWITZERLAND) | EC | 6,915 | $169,971 | 0.18% |
3037 Unimicron Technology Corp. TWD10 | EC | 11,017 | $169,962 | 0.18% |
012330 Hyundai Mobis Co Ltd. KRW5000 | EC | 465 | $167,122 | 0.18% |
BBDC4 Banco Bradesco SA PRF NPV | EP | 40,407 | $166,704 | 0.18% |
005490 POSCO Holdings Inc. KRW5000 | EC | 577 | $165,659 | 0.18% |
028260 Samsung C&T Corporation KRW100 | EC | 675 | $164,468 | 0.18% |
MSIL Maruti Suzuki India Ltd. INR5 | EC | 1,006 | $164,286 | 0.18% |
SCCO Southern Copper Corporation COM | EC | 737 | $160,887 | 0.17% |
IMP Impala Platinum Holdings Ltd NPV | EC | 7,199 | $159,891 | 0.17% |
1024 Kuaishou Technology USD0.0000053 B CLASS | EC | 19,887 | $159,764 | 0.17% |
FEMSAUBD Fomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D') | EC | 13,962 | $156,661 | 0.17% |
006400 Samsung SDI Co Ltd. KRW5000 | EC | 481 | $155,819 | 0.17% |
9987 Yum China Holdings Inc. COM | EC | 2,812 | $155,707 | 0.17% |
1088 China Shenhua Energy Co Ltd. 'H'CNY1 | EC | 26,601 | $152,872 | 0.16% |
EAND Emirates Telecommunications Group Company PJSC AED1 | EC | 27,366 | $151,096 | 0.16% |
1288 Agricultural Bank of China Ltd. 'H'CNY1 | EC | 220,975 | $149,983 | 0.16% |
PKN Orlen SA PLN1.25 | EC | 4,657 | $149,440 | 0.16% |
3017 Asia Vital Components Co Ltd TWD10 | EC | 2,627 | $148,558 | 0.16% |
SUNP Sun Pharmaceutical Industries Ltd. INR1(DEMAT) | EC | 7,685 | $146,729 | 0.16% |
CEMEXCPO CEMEX S.A.B. de C.V. CPO NPV(REP 2'A' & 1'B' SHS) | EP | 116,864 | $146,301 | 0.16% |
2269 Wuxi Biologics (Cayman) Inc. USD0.0000083 | EC | 28,344 | $145,716 | 0.16% |
MAY Malayan Banking Berhad NPV | EC | 47,218 | $145,137 | 0.16% |
NTPC NTPC Ltd. INR10 | EC | 34,525 | $144,929 | 0.16% |
B3SA3 B3 S.A. - Brasil, Bolsa, Balcao COM NPV | EC | 41,287 | $144,160 | 0.15% |
009150 Samsung Electro-Mechanics Co Ltd. KRW5000 | EC | 460 | $143,420 | 0.15% |
PBK Public Bank Berhad NPV | EC | 112,510 | $142,553 | 0.15% |
BHE Bharat Electronics Ltd. INR1 | EC | 28,577 | $139,687 | 0.15% |
2360 Chroma Ate Inc TWD10 | EC | 3,122 | $138,040 | 0.15% |
ITSA4 Itausa S.A. PREF SHS NPV | EP | 49,379 | $137,451 | 0.15% |
TATA Tata Steel Ltd. INR1.00(POST SUBDIVISION) | EC | 58,615 | $136,802 | 0.15% |
2884 E. Sun Financial Holding Co Ltd. TWD10 | EC | 118,981 | $133,806 | 0.14% |
TTAN Titan Co Ltd. INR1 | EC | 2,808 | $133,569 | 0.14% |
SHFL Shriram Finance Ltd. INR2 (POST SUBD) | EC | 11,232 | $133,264 | 0.14% |
EMIRATES Emirates NBD Bank PJSC AED1 | EC | 14,790 | $132,879 | 0.14% |
267260 HD Hyundai Electric Co Ltd. KRW5000 | EC | 180 | $131,387 | 0.14% |
2887 TS Financial Holding Co Ltd. TWD10 | EC | 159,606 | $130,913 | 0.14% |
2885 Yuanta Financial Holding Co., Ltd. TWD10 | EC | 83,123 | $130,899 | 0.14% |
WALMEX* Wal-Mart De Mexico COM NPV | EC | 40,383 | $130,702 | 0.14% |
WEGE3 Weg SA COM NPV | EC | 13,472 | $130,607 | 0.14% |
600519 Kweichow Moutai Co Ltd. 'A'CNY1 | EC | 615 | $130,427 | 0.14% |
386 China Petroleum & Chemical Corp. CNY1'H'SHS | EC | 186,633 | $130,014 | 0.14% |
CIMB CIMB Group Holdings Berhad ORD MYR1 | EC | 62,689 | $129,535 | 0.14% |
316140 Woori Financial Group Inc. KRW5000 | EC | 5,147 | $128,809 | 0.14% |
9992 Pop Mart International Group Limited USD0.0001 | EC | 4,324 | $127,011 | 0.14% |
UTCEM Ultratech Cement Ltd. INR10 | EC | 909 | $126,664 | 0.14% |
329180 HD Hyundai Heavy Industries Co Ltd. KRW5000 | EC | 302 | $126,594 | 0.14% |
1801 Innovent Biologics Inc. USD0.00001 | EC | 11,599 | $126,170 | 0.14% |
2412 Chunghwa Telecom Co Ltd. TWD10 | EC | 29,203 | $125,379 | 0.13% |
BBRI Bank Rakyat Indonesia (Persero) Tbk IDR50 | EC | 536,191 | $125,053 | 0.13% |
MME FMH0026! MSCI Emerging Markets Index Futures - ICUS | DE | 14 | $124,223 | 0.13% |
2327 Yageo Corp. TWD2.5 | EC | 12,828 | $122,481 | 0.13% |
PWGR Power Grid Corporation of India Ltd. INR10 | EC | 36,694 | $120,456 | 0.13% |
1303 NAN Ya Plastics Corp. TWD10 | EC | 40,813 | $120,042 | 0.13% |
AXIA3 Centrais Elet Bras Sa Eletrobras COM NPV | EC | 9,894 | $118,249 | 0.13% |
051910 LG Chem Ltd KRW5000 | EC | 405 | $117,544 | 0.13% |
207940 Samsung Biologics Co Ltd KRW2500 | EC | 95 | $117,421 | 0.13% |
HCLT HCL Technologies Ltd. INR2 | EC | 7,651 | $116,822 | 0.13% |
6669 Wiwynn Corp. TWD10 | EC | 910 | $116,626 | 0.12% |
BPAC11 Banco BTG Pactual S.A. UNITS(1COM & 2PRF A) 02/17 | EC | 9,749 | $116,497 | 0.12% |
SBSP3 Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV | EC | 3,838 | $115,217 | 0.12% |
ABG Absa Group Ltd ZAR2 | EC | 6,758 | $115,139 | 0.12% |
ABEV3 Ambev S.A. COM NPV | EC | 35,976 | $114,177 | 0.12% |
2886 Mega Financial Holding Co Ltd. TWD10 | EC | 87,712 | $113,957 | 0.12% |
373220 LG Energy Solution Ltd. KRW500 | EC | 378 | $112,204 | 0.12% |
BABA Alibaba Group Holding Ltd. SPONSORED ADS | EC | 778 | $112,118 | 0.12% |
2020 ANTA Sports Products Ltd. HKD0.10 | EC | 10,173 | $110,593 | 0.12% |
2328 PICC Property and Casualty Co Ltd. 'H'CNY1 | EC | 52,750 | $109,163 | 0.12% |
010140 Samsung Heavy Industries Co Ltd. KRW1000 | EC | 5,386 | $108,394 | 0.12% |
ETE National Bank of Greece SA EUR1.00 (POST CONS) | EC | 6,638 | $108,122 | 0.12% |
042660 Hanwha Ocean Co Ltd. KRW5000 | EC | 1,099 | $107,875 | 0.12% |
300750 Contemporary Amperex Technology Co Ltd. 'A' CNY1 | EC | 2,153 | $107,326 | 0.11% |
009540 HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000 | EC | 340 | $106,361 | 0.11% |
SABIC Saudi Basic Industries Corporation SAR10 | EC | 7,334 | $105,975 | 0.11% |
PE&OLES* Industrias Penoles S.A.B. De C.V. NPV | EC | 1,667 | $105,859 | 0.11% |
3231 Wistron Corp TWD10 | EC | 24,233 | $105,594 | 0.11% |
HAR Harmony Gold Mining Co Ltd NPV | EC | 4,649 | $104,762 | 0.11% |
2890 SinoPac Financial Holdings Co Ltd (SPH) TWD10 | EC | 98,264 | $104,526 | 0.11% |
HNDL Hindalco Industries Ltd. INR1 | EC | 10,283 | $104,518 | 0.11% |
035720 Kakao Corp. KRW100 | EC | 2,404 | $104,115 | 0.11% |
ADCB Abu Dhabi Commercial Bank PJSC AED1 | EC | 25,212 | $104,059 | 0.11% |
ICT International Container Terminal Services Inc. PHP1 | EC | 8,341 | $103,856 | 0.11% |
175 Geely Automobile Holdings Ltd HKD0.02 | EC | 50,255 | $103,742 | 0.11% |
ADVANC- Advanced Info Service Public Co Ltd. THB1(NVDR) | EC | 8,373 | $102,356 | 0.11% |
1378 China Hongqiao Group Limited USD0.01 | EC | 22,545 | $102,186 | 0.11% |
EMBJ3 Embraer S.A. COM NPV | EC | 5,619 | $101,299 | 0.11% |
KGH KGHM Polska Miedz SA PLN10.00 | EC | 1,074 | $100,843 | 0.11% |
SSW Sibanye-Stillwater Limited NPV | EC | 22,894 | $100,641 | 0.11% |
2357 ASUSTeK Computer Inc. TWD10 | EC | 5,898 | $100,533 | 0.11% |
7769 Hon Precision Inc. TWD10 | EC | 644 | $100,280 | 0.11% |
086520 Ecopro Co Ltd. KRW100 | EC | 779 | $100,184 | 0.11% |
1109 China Resources Land Ltd. ORD HKD0.10 | EC | 24,414 | $99,174 | 0.11% |
032830 Samsung Life Insurance Co Ltd. KRW500 | EC | 614 | $98,172 | 0.11% |
2601 China Pacific Insurance Group Co Ltd. 'H'CNY1 | EC | 21,048 | $96,693 | 0.10% |
PTT-R PTT Public Company Limited THB1(NVDR) | EC | 78,280 | $93,175 | 0.10% |
ALDAR Aldar Properties PJSC AED1 | EC | 31,662 | $93,097 | 0.10% |
PEO Bank Polska Kasa Opieki SA PLN1.00 | EC | 1,470 | $93,059 | 0.10% |
SLM Sanlam Ltd ZAR0.01 | EC | 13,873 | $92,506 | 0.10% |
9633 Nongfu Spring Co Ltd. CNY1 H | EC | 15,241 | $92,341 | 0.10% |
064350 Hyundai Rotem Co Ltd KRW5000 | EC | 572 | $91,655 | 0.10% |
BMRI Bank Mandiri (Persero) Tbk PT IDR125 | EC | 290,720 | $91,473 | 0.10% |
EIM Eicher Motors Ltd. INR1 | EC | 1,036 | $91,220 | 0.10% |
196170 Alteogen Inc KRW500 | EC | 322 | $91,217 | 0.10% |
VEDL Vedanta Ltd. INR1 | EC | 11,487 | $90,708 | 0.10% |
000810 Samsung Fire & Marine Insurance Co Ltd KRW500 | EC | 245 | $90,268 | 0.10% |
PZU Powszechny Zaklad Ubezpieczen SA PLN0.10 | EC | 4,758 | $90,069 | 0.10% |
HTHT H World Group Ltd. SPONSORED ADS | EC | 1,642 | $89,982 | 0.10% |
EUROB Eurobank S.A. EUR0.22 | EC | 19,401 | $89,863 | 0.10% |
3993 CMOC Group Limited 'H'CNY0.2 | EC | 28,719 | $88,689 | 0.10% |
2880 HUA Nan Financial Holdings Co TWD10 | EC | 72,249 | $88,196 | 0.09% |
QIBK Qatar Islamic Bank QAR1 | EC | 13,538 | $88,122 | 0.09% |
9868 XPeng Inc. USD0.00001 A CLASS | EC | 10,058 | $87,873 | 0.09% |
TMCV Tata Motors Ltd. INR2 | EC | 15,813 | $87,829 | 0.09% |
2015 Li Auto Inc. USD0.0001 CLASS A | EC | 9,992 | $87,807 | 0.09% |
2449 King Yuan Electronics Co. Ltd TWD10 | EC | 8,326 | $87,232 | 0.09% |
RIBL Riyad Bank Ltd SAR10 | EC | 11,724 | $86,831 | 0.09% |
2883 KGI Financial Holding Co Ltd. TWD10 | EC | 123,034 | $86,527 | 0.09% |
033780 KT&G Corp. KRW5000 | EC | 761 | $86,284 | 0.09% |
1216 Uni-President Enterprises Corp TWD10 | EC | 36,925 | $85,773 | 0.09% |
TLKM Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | EC | 404,715 | $85,457 | 0.09% |
TPEIR Piraeus Bank SA EUR0.93 | EC | 8,812 | $84,548 | 0.09% |
2301 Lite-On Technology Corp. TWD10 | EC | 15,240 | $84,474 | 0.09% |
298040 Hyosung Heavy Industries Corporation KRW5000 | EC | 43 | $84,386 | 0.09% |
1093 CSPC Pharmaceutical Group Ltd. NPV | EC | 66,426 | $84,058 | 0.09% |
SBILIFE Sbi Life Insurance Co Ltd. INR10 | EC | 3,746 | $83,883 | 0.09% |
ITC ITC Ltd. INR1 | EC | 24,131 | $83,181 | 0.09% |
SQM/B Sociedad Quimica y Minera de Chile S A PRF SER 'B' | EP | 1,084 | $82,848 | 0.09% |
GAPB Grupo Aeroportuario Del Pacifico S.A.B. de C.V. COM NPV SER'B' | EC | 3,152 | $82,250 | 0.09% |
INDIGO InterGlobe Aviation Ltd. INR10 | EC | 1,546 | $82,031 | 0.09% |
034730 SK Inc. KRW200 | EC | 292 | $81,399 | 0.09% |
066570 LG Electronics Inc. KRW5000 | EC | 788 | $79,813 | 0.09% |
TVSL TVS Motor Company Limited INR1 | EC | 1,871 | $79,584 | 0.09% |
015760 Korea Electric Power Corp. KRW5000 | EC | 1,954 | $79,464 | 0.09% |
2057 ZTO Express (Cayman) Inc. USD0.0001 A CLASS | EC | 3,205 | $78,452 | 0.08% |
2892 First Financial Holding Co Ltd. TWD10 | EC | 81,889 | $78,449 | 0.08% |
NPH Northam Platinum Holdings Limited NPV | EC | 2,877 | $78,295 | 0.08% |
NEST Nestle India Ltd. INR1(POST SUB) | EC | 5,454 | $77,437 | 0.08% |
SABB Saudi Awwal Bank SAR10 | EC | 8,483 | $77,392 | 0.08% |
992 Lenovo Group Ltd. NPV | EC | 62,173 | $77,325 | 0.08% |
TNB Tenaga Nasional Bhd MYR1 | EC | 20,705 | $76,520 | 0.08% |
RENT3 Localiza Rent a Car SA COM NPV 144A/REG | EC | 7,656 | $75,806 | 0.08% |
5274 ASPEED Technology Inc. TWD10 | EC | 243 | $75,755 | 0.08% |
ADIB Abu Dhabi Islamic Bank PJSC AED1 | EC | 10,905 | $75,708 | 0.08% |
006800 Mirae Asset Securities Co Ltd. KRW5000 | EC | 1,512 | $75,679 | 0.08% |
ALINMA Alinma Bank SAR10 | EC | 9,998 | $74,581 | 0.08% |
3653 Jentech Precision Industrial Co., Ltd TWD10 | EC | 742 | $74,174 | 0.08% |
047810 Korea Aerospace Industries Ltd. KRW5000 | EC | 556 | $74,017 | 0.08% |
APNT Asian Paints Ltd. INR1 | EC | 2,833 | $73,995 | 0.08% |
9866 NIO Inc. USD0.00025 A CLASS | EC | 14,562 | $73,709 | 0.08% |
BID Bid Corporation Limited NPV | EC | 2,793 | $73,692 | 0.08% |
ONGC Oil & Natural Gas Corp Ltd. INR5 | EC | 23,967 | $73,685 | 0.08% |
EQTL3 Equatorial SA COM NPV | EC | 8,921 | $73,279 | 0.08% |
NED Nedbank Group Ltd ZAR1 | EC | 3,688 | $72,955 | 0.08% |
MAXHEALT Max Healthcare Institute Ltd. INR10 | EC | 6,076 | $72,928 | 0.08% |
267250 HD Hyundai Co.,Ltd. KRW1000 | EC | 358 | $72,795 | 0.08% |
20 Sensetime Group Inc USD0.000000025 B | EC | 221,928 | $72,620 | 0.08% |
APHS Apollo Hospitals Enterprise Ltd. INR5 | EC | 843 | $72,475 | 0.08% |
CHILE Banco de Chile COM NPV | EC | 351,212 | $72,438 | 0.08% |
ASELS Aselsan Elektronik Sanayi Ve Ticaret AS TRY1 (B SHARES) | EC | 9,850 | $72,192 | 0.08% |
XP XP Inc. CL A | EC | 3,320 | $71,480 | 0.08% |
000720 Hyundai Engineering & Construction Co Ltd. KRW5000 | EC | 621 | $71,101 | 0.08% |
LTM LATAM Airlines Group SA COM NPV | EC | 2,525,633 | $71,076 | 0.08% |
DSY Discovery Limited ZAR0.001 | EC | 4,330 | $71,069 | 0.08% |