Xtrackers · 2013-10-01 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 | -$20.8M | — | — | $762.4M | 每日估算 |
| 2026-07-30 | +$12.0M | — | — | $770.8M | 每日估算 |
| 2026-07-29 | +$108,851 | — | — | $767.2M | 每日估算 |
| 2026-07-28 | -$4.0M | — | — | $763.6M | 每日估算 |
| 2026-07-27 | -$5.4M | — | — | $758.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML ASML Holding N.V. EUR0.09 | EC | 18,621 | $27.1M | 3.81% |
ROG Roche Holding AG GENUSSCHEINE NPV | EP | 33,714 | $16.1M | 2.26% |
AZN AstraZeneca PLC ORD USD0.25 | EC | 74,422 | $15.6M | 2.19% |
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 | -$5.7M | — | — | $757.9M | 每日估算 |
| 2026-07-25 | -$5.7M | — | — | $757.9M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $713.1M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | +$23.9M | $23.9M | $0 | — | SEC 月度 |
| EC |
| 91,223 |
| $15.5M |
| 2.17% |
HSBA HSBC Holdings PLC ORD USD0.50 | EC | 824,163 | $15.5M | 2.17% |
NESN Nestle SA CHF0.10 (REGD) | EC | 123,668 | $13.5M | 1.89% |
SHEL Shell PLC ORD EUR0.07 | EC | 273,625 | $11.3M | 1.59% |
SIE Siemens AG NPV(REGD) | EC | 36,478 | $10.7M | 1.50% |
SAP SAP SE ORD NPV | EC | 50,179 | $10.1M | 1.42% |
SAN Banco Santander SA EUR0.50(REGD) | EC | 704,158 | $9.0M | 1.26% |
SU Schneider Electric SE EUR4.00 | EC | 26,314 | $8.6M | 1.21% |
ALV Allianz SE NPV(REGD)(VINKULIERT) | EC | 18,270 | $8.3M | 1.16% |
ULVR Unilever PLC ORD GBP0.035 | EC | 104,707 | $7.7M | 1.08% |
MC LVMH Moet Hennessy Louis Vuitton SE EUR0.30 | EC | 11,942 | $7.7M | 1.08% |
TTE TotalEnergies SE EUR2.5 | EC | 95,361 | $7.6M | 1.06% |
ENR Siemens Energy AG NPV | EC | 37,185 | $7.3M | 1.03% |
IBE Iberdrola, S.A. EUR0.75 | EC | 308,543 | $7.3M | 1.03% |
RR/ Rolls-Royce Holdings PLC ORD GBP0.20 | EC | 403,556 | $7.3M | 1.02% |
DTE Deutsche Telekom AG NPV(REGD) | EC | 176,471 | $7.1M | 1.00% |
ABBN ABB Ltd. CHF0.12 (REGD) | EC | 75,236 | $7.0M | 0.99% |
SAF Safran SA EUR0.20 | EC | 17,025 | $6.8M | 0.96% |
BATS British American Tobacco PLC ORD GBP0.25 | EC | 104,536 | $6.5M | 0.92% |
BBVA Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | 274,115 | $6.4M | 0.90% |
UBSG UBS Group AG USD0.10 (REGD) | EC | 152,502 | $6.3M | 0.89% |
AIR Airbus SE EUR1 | EC | 28,563 | $6.2M | 0.87% |
AI Air Liquide S.A.(L') EUR5.50 | EC | 27,860 | $5.9M | 0.82% |
NOVOB Novo Nordisk A/S SER'B'DKK0.1 | EC | 154,640 | $5.8M | 0.82% |
GSK GSK plc ORD GBP0.3125 | EC | 195,598 | $5.8M | 0.81% |
UCG UniCredit S.p.A. NPV | EC | 67,347 | $5.8M | 0.81% |
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | STIV | 5,564,560 | $5.6M | 0.78% |
BNP BNP Paribas SA EUR2 | EC | 48,252 | $5.4M | 0.76% |
OR L'Oreal S.A. EUR0.20 | EC | 11,546 | $5.4M | 0.76% |
RIO Rio Tinto PLC ORD GBP0.10 | EC | 54,159 | $5.4M | 0.75% |
ZURN Zurich Insurance Group AG CHF0.10 | EC | 7,038 | $5.3M | 0.75% |
CFR Compagnie Financiere Richemont Sa CHF1 (REGD) | EC | 25,818 | $5.3M | 0.74% |
SAN Sanofi SA EUR2 | EC | 52,761 | $5.1M | 0.72% |
BP/ BP PLC ORD USD0.25 | EC | 756,768 | $4.9M | 0.68% |
ENEL Enel S.p.A. EUR1 | EC | 389,963 | $4.7M | 0.66% |
ISP Intesa Sanpaolo S.p.A. NPV | EC | 672,107 | $4.6M | 0.65% |
NG/ National Grid PLC ORD GBP0.12431289 | EC | 238,565 | $4.5M | 0.63% |
RHM Rheinmetall AG NPV | EC | 2,210 | $4.3M | 0.61% |
MUV2 Munich Reinsurance AG NPV(REGD) | EC | 6,260 | $4.1M | 0.58% |
BA/ BAE Systems PLC ORD GBP0.025 | EC | 144,364 | $4.1M | 0.58% |
DBBXX DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | STIV | 4,107,984 | $4.1M | 0.58% |
INGA ING Groep N.V. EUR0.01 | EC | 140,420 | $4.1M | 0.57% |
BARC Barclays PLC ORD GBP0.25 | EC | 660,192 | $4.0M | 0.57% |
CS Axa SA EUR2.29 | EC | 80,437 | $3.9M | 0.55% |
DG Vinci SA EUR2.50 | EC | 23,643 | $3.9M | 0.55% |
LLOY Lloyds Banking Group PLC ORD GBP0.1 | EC | 2,829,922 | $3.9M | 0.55% |
SPOT Spotify Technology S.A. COM EUR0.000625 | EC | 7,538 | $3.9M | 0.54% |
ABI Anheuser-Busch Inbev SA/NV NPV | EC | 47,530 | $3.9M | 0.54% |
EL EssilorLuxottica SA EUR0.18 | EC | 14,476 | $3.9M | 0.54% |
RMS Hermes International NPV | EC | 1,522 | $3.7M | 0.52% |
INVEB Investor AB SER'B'NPV | EC | 87,961 | $3.7M | 0.52% |
ITX Industria De Diseno Textil SA EUR0.03 (POST SUBD) | EC | 52,461 | $3.5M | 0.49% |
GLEN Glencore PLC ORD USD0.01 | EC | 475,136 | $3.4M | 0.48% |
IFX Infineon Technologies AG ORD NPV (REGD) | EC | 62,693 | $3.4M | 0.48% |
PRX Prosus NV EUR0.05 (N SHARES) | EC | 63,051 | $3.2M | 0.45% |
NWG NatWest Group PLC ORD GBP1.0769 | EC | 384,325 | $3.2M | 0.45% |
DBK Deutsche Bank AG ORD NPV(REGD) | EC | 87,535 | $3.1M | 0.44% |
REL Relx PLC ORD GBP0.1444 | EC | 87,473 | $3.0M | 0.43% |
ENGI Engie SA EUR1 | EC | 87,644 | $3.0M | 0.42% |
VOLVB Volvo AB SER'B'NPV | EC | 76,561 | $3.0M | 0.42% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $2.9M | 0.41% |
GLE Societe Generale S.A. EUR1.25 | EC | 33,426 | $2.9M | 0.41% |
NDA Nordea Bank ABP NPV | EC | 149,274 | $2.9M | 0.41% |
ATCOA Atlas Copco AB SER'A'NPV | EC | 128,389 | $2.8M | 0.39% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $2.7M | 0.38% |
RKT Reckitt Benckiser Group PLC ORD GBP0.1041666666666667 | EC | 30,682 | $2.7M | 0.38% |
AAL Anglo American PLC ORD USD0.623855311355311 | EC | 53,810 | $2.7M | 0.38% |
BN Danone SA EUR0.25 | EC | 31,152 | $2.7M | 0.37% |
LSEG London Stock Exchange Group PLC ORD GBP0.06918604 | EC | 22,109 | $2.6M | 0.37% |
DHL DHL GROUP | EC | 44,298 | $2.6M | 0.37% |
DSV DSV AS DKK1 | EC | 9,855 | $2.5M | 0.36% |
SREN Swiss RE AG CHF0.10 | EC | 14,349 | $2.5M | 0.36% |
CPG Compass Group PLC ORD GBP0.1105 | EC | 82,227 | $2.5M | 0.35% |
EOAN E.ON SE NPV | EC | 107,648 | $2.5M | 0.35% |
DB1 Deutsche Boerse AG NPV(REGD) | EC | 9,061 | $2.5M | 0.35% |
BAS BASF SE NPV | EC | 42,960 | $2.5M | 0.35% |
MBG Mercedes-Benz Group AG ORD NPV(REGD) | EC | 34,893 | $2.4M | 0.34% |
DGE Diageo PLC ORD GBP0.28 101/108 | EC | 107,193 | $2.4M | 0.34% |
LONN Lonza Group AG CHF1 (REGD) | EC | 3,391 | $2.4M | 0.33% |
BAYN Bayer AG NPV (REGD) | EC | 47,212 | $2.3M | 0.33% |
HLN Haleon PLC ORD GBP0.01 | EC | 428,281 | $2.3M | 0.33% |
ARGX Argenx SE EUR0.10 | EC | 2,986 | $2.3M | 0.33% |
RACE Ferrari N V COM EUR0.01 | EC | 6,060 | $2.3M | 0.32% |
LR Legrand SA EUR4 | EC | 12,609 | $2.3M | 0.32% |
ENI Eni SpA NPV | EC | 98,563 | $2.3M | 0.32% |
CABK Caixabank S.A. EUR1 | EC | 183,916 | $2.3M | 0.32% |
STAN Standard Chartered PLC ORD USD0.50 | EC | 91,965 | $2.3M | 0.32% |
HOLN Holcim AG CHF2 (REGD) | EC | 24,548 | $2.3M | 0.32% |
SAND Sandvik AB NPV | EC | 50,915 | $2.3M | 0.32% |
SGO Compagnie de Saint-Gobain SA EUR4 | EC | 21,240 | $2.2M | 0.30% |
III 3i Group PLC ORD GBP0.738636 | EC | 47,713 | $2.1M | 0.30% |
AD Koninklijke Ahold Delhaize NV EUR0.01 | EC | 42,816 | $2.1M | 0.30% |
SSE Sse PLC GBP0.50 | EC | 58,005 | $2.1M | 0.29% |
ALC Alcon AG CHF0.04 | EC | 24,111 | $2.1M | 0.29% |
ASSAB Assa Abloy AB SER'B'NPV | EC | 48,740 | $2.1M | 0.29% |
TSCO Tesco PLC ORD GBP0.0633333 | EC | 308,221 | $2.0M | 0.28% |
RWE RWE AG NPV | EC | 30,371 | $2.0M | 0.27% |
ORA Orange SA EUR4 | EC | 89,719 | $1.9M | 0.27% |
NOKIA Nokia Corp NPV | EC | 250,576 | $1.9M | 0.27% |
ASM ASM International N.V. EUR0.04 | EC | 2,253 | $1.9M | 0.27% |
FER Ferrovial SE EUR0.01 | EC | 24,930 | $1.9M | 0.26% |
PRU Prudential PLC GBP0.05 | EC | 121,229 | $1.9M | 0.26% |
GIVN Givaudan SA CHF10 | EC | 446 | $1.8M | 0.25% |
UCB UCB SA NPV | EC | 5,984 | $1.8M | 0.25% |
SDZ Sandoz Group AG CHF0.05 | EC | 20,114 | $1.8M | 0.25% |
EBS Erste Group Bank AG NPV | EC | 14,738 | $1.8M | 0.25% |
G Assicurazioni Generali S.p.A. NPV | EC | 40,179 | $1.7M | 0.24% |
DANSKE Danske Bank A/S DKK10 | EC | 32,305 | $1.7M | 0.24% |
PRY Prysmian S.p.A. NPV | EC | 13,588 | $1.6M | 0.23% |
EXPN Experian PLC ORD USD0.10 | EC | 43,353 | $1.6M | 0.23% |
IMB Imperial Brands PLC GBP0.10 | EC | 36,169 | $1.6M | 0.23% |
SWEDA Swedbank AB (publ) SER'A'NPV | EC | 41,236 | $1.6M | 0.22% |
SEBA Skandinaviska Enskilda Banken AB (publ) SER'A'NPV | EC | 73,619 | $1.6M | 0.22% |
IEUR iShares Trust CORE MSCI EURO | EC | 20,500 | $1.6M | 0.22% |
ERICB Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV | EC | 135,169 | $1.6M | 0.22% |
SLHN Swiss Life Holding AG CHF0.1 (REGD) | EC | 1,344 | $1.5M | 0.22% |
ADS Adidas AG NPV (REGD) | EC | 8,227 | $1.5M | 0.22% |
SIKA Sika AG CHF0.01 (REG) | EC | 7,388 | $1.5M | 0.21% |
KBC KBC Group NV NPV | EC | 10,847 | $1.5M | 0.21% |
ATCOB Atlas Copco AB SER'B'NPV | EC | 76,372 | $1.4M | 0.20% |
BMW Bayerische Motoren Werke AG EUR1 | EC | 13,562 | $1.4M | 0.20% |
AHT Ashtead Group PLC ORD GBP0.10 | EC | 19,913 | $1.4M | 0.20% |
CBK Commerzbank AG NPV | EC | 34,630 | $1.4M | 0.20% |
HEI Heidelberg Materials AG NPV | EC | 6,314 | $1.4M | 0.20% |
ADYEN Adyen NV EUR0.01 | EC | 1,190 | $1.4M | 0.20% |
GALD Galderma Group AG CHF0.01 | EC | 7,312 | $1.4M | 0.19% |
GEBN Geberit AG CHF0.10 (REGD) | EC | 1,638 | $1.4M | 0.19% |
VOD Vodafone Group PLC ORD USD0.2095238 | EC | 890,558 | $1.4M | 0.19% |
AV/ Aviva PLC ORD GBP0.328947368 | EC | 147,798 | $1.4M | 0.19% |
MT ArcelorMittal S.A. NPV | EC | 20,522 | $1.3M | 0.19% |
AMS Amadeus IT Group SA EUR0.01 | EC | 21,562 | $1.3M | 0.19% |
DNB DnB Bank ASA NOK12.50 | EC | 42,302 | $1.3M | 0.19% |
HO Thales SA EUR3 | EC | 4,365 | $1.3M | 0.18% |
LDO Leonardo S.p.A. NPV | EC | 19,568 | $1.3M | 0.18% |
SAMPO Sampo PLC NPV A | EC | 116,284 | $1.3M | 0.18% |
VIE Veolia Environnement S.A. EUR5 | EC | 30,354 | $1.3M | 0.18% |
RYA Ryanair Holdings PLC ORD EUR0.006 | EC | 39,706 | $1.3M | 0.18% |
ML Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | EC | 31,600 | $1.3M | 0.18% |
HEIA Heineken N.V. EUR1.60 | EC | 13,632 | $1.3M | 0.18% |
VNA Vonovia SE NPV | EC | 36,827 | $1.2M | 0.18% |
FRE Fresenius SE & Co. KGaA NPV | EC | 20,569 | $1.2M | 0.17% |
VWS Vestas Wind Systems AS DKK0.20 | EC | 47,741 | $1.2M | 0.17% |
KNEBV Kone Oyj SER'B'NPV | EC | 16,041 | $1.2M | 0.17% |
UMG Universal Music Group N.V EUR10.00 | EC | 53,652 | $1.2M | 0.17% |
KER Kering S.A. EUR4 | EC | 3,586 | $1.2M | 0.17% |
AER AerCap Holdings N.V. EUR0.01 | EC | 8,076 | $1.2M | 0.17% |
REP Repsol SA EUR1 | EC | 53,515 | $1.2M | 0.17% |
PGHN Partners Group Holding AG CHF0.01 (REGD) | EC | 1,067 | $1.2M | 0.17% |
SCMN Swisscom AG CHF1(REGD) | EC | 1,249 | $1.2M | 0.16% |
PHIA Koninklijke Philips NV EUR0.20 | EC | 36,358 | $1.2M | 0.16% |
VOW3 Volkswagen AG NON VTG PRF NPV | EP | 9,721 | $1.2M | 0.16% |
DTG Daimler Truck Holding AG NPV | EC | 22,421 | $1.1M | 0.16% |
HEXAB Hexagon AB SER'B'NPV | EC | 100,005 | $1.1M | 0.16% |
SHBA Svenska Handelsbanken AB SER'A'NPV | EC | 70,243 | $1.1M | 0.16% |
ACA Credit Agricole S.A. EUR3 | EC | 50,404 | $1.1M | 0.16% |
MTX MTU Aero Engines AG NPV (REGD) | EC | 2,588 | $1.1M | 0.16% |
ACS ACS Actividades De Construccion Y Servicios S.A. EUR0.5 | EC | 8,624 | $1.1M | 0.16% |
AENA Aena SME S.A. EUR10 | EC | 35,382 | $1.1M | 0.16% |
SAABB Saab AB NPV B | EC | 15,391 | $1.1M | 0.16% |
ANTO Antofagasta PLC ORD GBP0.05 | EC | 18,905 | $1.1M | 0.15% |
CCEP Coca-Cola Europacific Partners PLC COM EUR0.01 | EC | 9,840 | $1.1M | 0.15% |
BOL Boliden AB NPV | EC | 13,616 | $1.1M | 0.15% |
AIBG AIB Group PLC ORD EUR0.625 | EC | 102,515 | $1.1M | 0.15% |
EQNR Equinor ASA NOK2.50 | EC | 36,140 | $1.1M | 0.15% |
WRT1V Wartsila Oyj Abp NPV | EC | 24,176 | $1.1M | 0.15% |
HLMA Halma PLC ORD GBP0.10 | EC | 18,450 | $1.0M | 0.15% |
KPN Koninklijke KPN N.V. EUR0.04 | EC | 182,550 | $1.0M | 0.15% |
NN NN Group N.V. EUR0.12 | EC | 12,609 | $1.0M | 0.14% |
NXT Next PLC ORD GBP0.10 | EC | 5,608 | $1.0M | 0.14% |
BPE BPER Banca S.p.A. NPV | EC | 70,973 | $1.0M | 0.14% |
LGEN Legal & General Group PLC ORD GBP0.025 | EC | 273,047 | $998,308 | 0.14% |
NSISB Novonesis (Novozymes) B SER'B'DKK2 | EC | 16,556 | $983,107 | 0.14% |
SGSN SGS SA CHF0.04 (REGD) | EC | 7,782 | $981,796 | 0.14% |
PUB Publicis Groupe SA EUR0.40 | EC | 11,012 | $981,349 | 0.14% |
HBAN Helvetia Baloise Holding AG CHF0.02 (REGD) POST SUBD | EC | 3,739 | $972,621 | 0.14% |
IHG InterContinental Hotels Group PLC ORD GBP0.208521303 | EC | 6,996 | $961,950 | 0.13% |
MRK Merck KGaA NPV | EC | 6,279 | $951,893 | 0.13% |
ABN ABN AMRO Bank N.V. DR EACH REP SHS | EC | 27,777 | $930,813 | 0.13% |
EPIA Epiroc AB SER'A'NPV | EC | 30,595 | $921,483 | 0.13% |
CAP Capgemini SE EUR8 | EC | 7,247 | $915,819 | 0.13% |
BMPS Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT) | EC | 93,346 | $915,250 | 0.13% |
NBIS Nebius Group N.V. COM USD0.01 CL 'A' | EC | 10,023 | $913,997 | 0.13% |
SAB Banco de Sabadell SA EUR0.125 | EC | 240,250 | $910,686 | 0.13% |
ESSITYB Essity AB SER'B'NPV | EC | 28,604 | $910,312 | 0.13% |
VACN VAT Group AG CHF0.10 (REGD) | EC | 1,275 | $902,458 | 0.13% |
BIRG Bank of Ireland Group PLC ORD EUR1.00 | EC | 46,060 | $899,910 | 0.13% |
WKL Wolters Kluwer NV EUR0.12 | EC | 11,158 | $897,851 | 0.13% |
CLNX Cellnex Telecom S.A.U EUR0.25 | EC | 23,317 | $885,502 | 0.12% |
RI Pernod Ricard SA EUR1.55 | EC | 9,508 | $879,225 | 0.12% |
HNR1 Hannover Rueck SE ORD NPV(REGD) | EC | 2,827 | $861,151 | 0.12% |
BT/A BT Group PLC ORD GBP0.05 | EC | 291,524 | $851,748 | 0.12% |
BAER Julius Baer Group AG CHF0.02 (REGD) | EC | 9,892 | $844,008 | 0.12% |
KOG Kongsberg Gruppen ASA NOK0.25 | EC | 20,660 | $838,281 | 0.12% |
GMAB Genmab As DKK1 | EC | 2,867 | $838,075 | 0.12% |
LISN Chocoladefabriken Lindt & Spruengli AG CHF100 (REGD) | EC | 5 | $824,608 | 0.12% |
ALFA Alfa Laval AB NPV | EC | 13,801 | $817,885 | 0.11% |
BAMI Banco BPM S.p.A. NPV | EC | 54,776 | $811,307 | 0.11% |
SHL Siemens Healthineers AG NPV | EC | 16,286 | $810,923 | 0.11% |
UPM UPM-Kymmene Corporation NPV | EC | 25,384 | $809,232 | 0.11% |
TRN TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | EC | 66,903 | $806,337 | 0.11% |
EDP EDP SA EUR1(REGD) | EC | 150,018 | $800,512 | 0.11% |
MONC Moncler S.p.A. NPV | EC | 11,496 | $793,830 | 0.11% |
TEF Telefonica, S.A. EUR1 | EC | 172,990 | $786,960 | 0.11% |
STLAM Stellantis N.V COM EUR0.01 | EC | 94,869 | $778,067 | 0.11% |
BESI BE Semiconductor Industries NV EUR0.01 | EC | 3,452 | $772,541 | 0.11% |
RO Roche Holding AG CHF1 (BR) | EC | 1,538 | $762,949 | 0.11% |
HEN3 Henkel AG & Co. KGaA NON-VTG PRF NPV | EP | 7,698 | $756,602 | 0.11% |
SCHP Schindler Holding AG CHF0.10 (PTG CERT) | EP | 1,962 | $749,227 | 0.11% |
STMPA STMicroelectronics N.V. EUR1.04 | EC | 22,139 | $743,190 | 0.10% |
LISP Chocoladefabriken Lindt & Spruengli AG CHF10 (PTG CERT) | EP | 45 | $740,977 | 0.10% |
RTO Rentokil Initial PLC ORD GBP0.01 | EC | 120,105 | $738,403 | 0.10% |
SRG Snam S.p.A. NPV | EC | 94,822 | $738,355 | 0.10% |
KSP Kingspan Group PLC ORD EUR0.13 | EC | 7,342 | $731,763 | 0.10% |
SPSN Swiss Prime Site AG CHF2.00 (REGD) | EC | 3,785 | $722,195 | 0.10% |
SN/ Smith & Nephew PLC ORD USD0.20 | EC | 38,960 | $720,099 | 0.10% |
URW Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | EC | 5,726 | $718,195 | 0.10% |
EQT EQT AB NPV | EC | 23,136 | $717,842 | 0.10% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $712,223 | 0.10% |
CARLB Carlsberg A/S SER'B'DKK20 | EC | 4,565 | $709,771 | 0.10% |
SGRO SEGRO PLC ORD GBP0.10 | EC | 61,423 | $696,318 | 0.10% |
DSY Dassault Systemes EUR0.10 | EC | 31,639 | $693,486 | 0.10% |
INF Informa PLC ORD GBP0.001 | EC | 60,804 | $686,843 | 0.10% |
LOGN Logitech International SA CHF0.25 (REGD) | EC | 7,435 | $685,043 | 0.10% |
KYGA Kerry Group PLC 'A'ORD EUR0.125 | EC | 7,619 | $677,897 | 0.10% |
FBK Finecobank Banca Fineco S.p.A. EUR0.33 | EC | 28,650 | $676,719 | 0.09% |
CCH Coca-Cola HBC AG ORD CHF6.70(CDI) | EC | 10,309 | $668,250 | 0.09% |
EDV Endeavour Mining PLC ORD USD0.01 | EC | 9,177 | $654,235 | 0.09% |
METSO Metso Oyj NPV | EC | 31,057 | $649,720 | 0.09% |
STMN Straumann Holding AG CHF0.01 (REGD) (POST SPLIT) | EC | 5,383 | $648,326 | 0.09% |
NHY Norsk Hydro ASA NOK1.098 | EC | 68,606 | $635,964 | 0.09% |
SOON Sonova Holding AG CHF0.05 (REGD) | EC | 2,373 | $623,150 | 0.09% |
FRES Fresnillo PLC ORD USD0.50 | EC | 10,756 | $614,602 | 0.09% |
ELE Endesa SA - Empresa Nacional Electricidad EUR1.2 | EC | 14,928 | $609,778 | 0.09% |
CNA Centrica PLC ORD GBP0.061728395 | EC | 225,856 | $606,163 | 0.09% |
BG BAWAG Group AG NPV | EC | 3,872 | $603,921 | 0.08% |
UU/ United Utilities Group PLC ORD GBP0.05 | EC | 32,166 | $603,845 | 0.08% |
ORSTED Orsted A/S DKK10 | EC | 25,439 | $603,430 | 0.08% |
DSFIR DSM Firmenich AG EUR0.01 | EC | 8,337 | $595,395 | 0.08% |
ENX EURONEXT EUR1.60 | EC | 3,581 | $592,384 | 0.08% |
SY1 Symrise AG NPV (BR) | EC | 6,432 | $589,612 | 0.08% |
PST Poste Italiane S.p.A. NPV | EC | 21,825 | $586,687 | 0.08% |
BEI Beiersdorf AG NPV | EC | 4,585 | $583,209 | 0.08% |
BVI Bureau Veritas SA EUR0.12 | EC | 16,721 | $581,267 | 0.08% |
SMIN Smiths Group PLC ORD GBP0.375 | EC | 15,595 | $577,116 | 0.08% |
ASRNL ASR Nederland N.V. EUR0.16 | EC | 7,855 | $570,254 | 0.08% |
G1A GEA Group AG NPV | EC | 7,264 | $565,629 | 0.08% |
TELIA Telia Company AB NPV | EC | 109,947 | $564,618 | 0.08% |