Xtrackers · 2014-12-10 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 | -$2.4M | — | — | $73.6M | 每日估算 |
| 2026-07-30 | +$709,410 | — | — | $74.4M | 每日估算 |
| 2026-07-29 | +$456,245 | — | — | $74.5M | 每日估算 |
| 2026-07-28 | -$1.4M | — | — | $74.2M | 每日估算 |
| 2026-07-27 | +$1.0M | — | — | $75.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML ASML Holding N.V. EUR0.09 | EC | 3,330 | $4.9M | 6.57% |
SIE Siemens AG NPV(REGD) | EC | 6,522 | $1.9M | 2.58% |
SAP SAP SE ORD NPV | EC | 8,963 | $1.8M | 2.45% |
SAN Banco Santander SA EUR0.50(REGD) | 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 | -$439,199 | — | — | $73.8M | 每日估算 |
| 2026-07-25 | -$439,199 | — | — | $73.8M | 每日估算 |
| 2026-02-28 | +$5.3M | $5.3M | $0 | $73.8M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | -$6.7M | $0 | $6.7M | — | SEC 月度 |
| 125,803 |
| $1.6M |
| 2.17% |
SU Schneider Electric SE EUR4.00 | EC | 4,699 | $1.5M | 2.08% |
ALV Allianz SE NPV(REGD)(VINKULIERT) | EC | 3,263 | $1.5M | 2.00% |
MC LVMH Moet Hennessy Louis Vuitton SE EUR0.30 | EC | 2,132 | $1.4M | 1.86% |
TTE TotalEnergies SE EUR2.5 | EC | 17,047 | $1.4M | 1.84% |
IBE Iberdrola, S.A. EUR0.75 | EC | 55,205 | $1.3M | 1.77% |
ENR Siemens Energy AG NPV | EC | 6,644 | $1.3M | 1.77% |
DTE Deutsche Telekom AG NPV(REGD) | EC | 31,571 | $1.3M | 1.72% |
SAF Safran SA EUR0.20 | EC | 3,045 | $1.2M | 1.66% |
BBVA Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | 49,063 | $1.1M | 1.55% |
AIR Airbus SE EUR1 | EC | 5,103 | $1.1M | 1.50% |
AI Air Liquide S.A.(L') EUR5.50 | EC | 4,969 | $1.0M | 1.42% |
UCG UniCredit S.p.A. NPV | EC | 12,029 | $1.0M | 1.39% |
BNP BNP Paribas SA EUR2 | EC | 8,602 | $970,674 | 1.31% |
OR L'Oreal S.A. EUR0.20 | EC | 2,058 | $966,371 | 1.31% |
SAN Sanofi SA EUR2 | EC | 9,433 | $916,205 | 1.24% |
ENEL Enel S.p.A. EUR1 | EC | 69,602 | $838,373 | 1.14% |
ISP Intesa Sanpaolo S.p.A. NPV | EC | 119,391 | $823,158 | 1.11% |
RHM Rheinmetall AG NPV | EC | 393 | $772,478 | 1.05% |
MUV2 Munich Reinsurance AG NPV(REGD) | EC | 1,118 | $733,964 | 0.99% |
INGA ING Groep N.V. EUR0.01 | EC | 25,077 | $729,812 | 0.99% |
CS Axa SA EUR2.29 | EC | 14,334 | $702,211 | 0.95% |
DG Vinci SA EUR2.50 | EC | 4,221 | $701,996 | 0.95% |
ABI Anheuser-Busch Inbev SA/NV NPV | EC | 8,458 | $687,786 | 0.93% |
EL EssilorLuxottica SA EUR0.18 | EC | 2,578 | $685,997 | 0.93% |
RMS Hermes International NPV | EC | 270 | $653,697 | 0.89% |
ITX Industria De Diseno Textil SA EUR0.03 (POST SUBD) | EC | 9,354 | $628,014 | 0.85% |
IFX Infineon Technologies AG ORD NPV (REGD) | EC | 11,151 | $603,792 | 0.82% |
PRX Prosus NV EUR0.05 (N SHARES) | EC | 11,229 | $577,299 | 0.78% |
DBBXX DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | STIV | 562,694 | $562,694 | 0.76% |
DBK Deutsche Bank AG ORD NPV(REGD) | EC | 15,559 | $556,959 | 0.75% |
ENGI Engie SA EUR1 | EC | 15,573 | $532,343 | 0.72% |
GLE Societe Generale S.A. EUR1.25 | EC | 5,919 | $516,569 | 0.70% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $516,378 | 0.70% |
NDA Nordea Bank ABP NPV | EC | 26,517 | $515,420 | 0.70% |
BN Danone SA EUR0.25 | EC | 5,541 | $475,592 | 0.64% |
DHL DHL GROUP | EC | 7,885 | $466,778 | 0.63% |
EOAN E.ON SE NPV | EC | 19,220 | $446,940 | 0.61% |
DB1 Deutsche Boerse AG NPV(REGD) | EC | 1,615 | $443,486 | 0.60% |
BAS BASF SE NPV | EC | 7,634 | $439,291 | 0.59% |
MBG Mercedes-Benz Group AG ORD NPV(REGD) | EC | 6,162 | $429,580 | 0.58% |
BAYN Bayer AG NPV (REGD) | EC | 8,391 | $416,521 | 0.56% |
CABK Caixabank S.A. EUR1 | EC | 32,968 | $409,807 | 0.55% |
ARGX Argenx SE EUR0.10 | EC | 527 | $409,365 | 0.55% |
RACE Ferrari N V COM EUR0.01 | EC | 1,077 | $409,009 | 0.55% |
LR Legrand SA EUR4 | EC | 2,235 | $406,299 | 0.55% |
ENI Eni SpA NPV | EC | 17,433 | $404,891 | 0.55% |
SGO Compagnie de Saint-Gobain SA EUR4 | EC | 3,786 | $385,798 | 0.52% |
AD Koninklijke Ahold Delhaize NV EUR0.01 | EC | 7,635 | $376,829 | 0.51% |
RWE RWE AG NPV | EC | 5,418 | $349,160 | 0.47% |
NOKIA Nokia Corp NPV | EC | 45,414 | $347,939 | 0.47% |
ORA Orange SA EUR4 | EC | 15,803 | $339,659 | 0.46% |
ASM ASM International N.V. EUR0.04 | EC | 397 | $335,028 | 0.45% |
FER Ferrovial SE EUR0.01 | EC | 4,390 | $327,625 | 0.44% |
UCB UCB SA NPV | EC | 1,084 | $323,160 | 0.44% |
EBS Erste Group Bank AG NPV | EC | 2,662 | $316,744 | 0.43% |
G Assicurazioni Generali S.p.A. NPV | EC | 7,330 | $313,187 | 0.42% |
PRY Prysmian S.p.A. NPV | EC | 2,436 | $295,034 | 0.40% |
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | STIV | 293,350 | $293,350 | 0.40% |
ADS Adidas AG NPV (REGD) | EC | 1,474 | $275,534 | 0.37% |
KBC KBC Group NV NPV | EC | 1,980 | $268,583 | 0.36% |
HEZU iShares Trust CUR HD EURZN ETF | EC | 5,550 | $259,463 | 0.35% |
CBK Commerzbank AG NPV | EC | 6,280 | $257,119 | 0.35% |
BMW Bayerische Motoren Werke AG EUR1 | EC | 2,418 | $255,597 | 0.35% |
ADYEN Adyen NV EUR0.01 | EC | 217 | $255,074 | 0.35% |
HEI Heidelberg Materials AG NPV | EC | 1,136 | $254,433 | 0.34% |
HO Thales SA EUR3 | EC | 807 | $243,060 | 0.33% |
AMS Amadeus IT Group SA EUR0.01 | EC | 3,883 | $241,979 | 0.33% |
MT ArcelorMittal S.A. NPV | EC | 3,648 | $239,145 | 0.32% |
RYA Ryanair Holdings PLC ORD EUR0.006 | EC | 7,331 | $237,521 | 0.32% |
LDO Leonardo S.p.A. NPV | EC | 3,470 | $232,889 | 0.32% |
SAMPO Sampo PLC NPV A | EC | 20,898 | $231,819 | 0.31% |
VIE Veolia Environnement S.A. EUR5 | EC | 5,394 | $229,193 | 0.31% |
ML Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | EC | 5,612 | $228,111 | 0.31% |
HEIA Heineken N.V. EUR1.60 | EC | 2,445 | $226,961 | 0.31% |
VNA Vonovia SE NPV | EC | 6,542 | $221,775 | 0.30% |
KNEBV Kone Oyj SER'B'NPV | EC | 2,916 | $220,584 | 0.30% |
REP Repsol SA EUR1 | EC | 9,696 | $217,851 | 0.30% |
FRE Fresenius SE & Co. KGaA NPV | EC | 3,619 | $217,659 | 0.29% |
AER AerCap Holdings N.V. EUR0.01 | EC | 1,437 | $214,745 | 0.29% |
KER Kering S.A. EUR4 | EC | 635 | $214,515 | 0.29% |
UMG Universal Music Group N.V EUR10.00 | EC | 9,497 | $214,446 | 0.29% |
VOW3 Volkswagen AG NON VTG PRF NPV | EP | 1,745 | $208,664 | 0.28% |
PHIA Koninklijke Philips NV EUR0.20 | EC | 6,496 | $207,857 | 0.28% |
ACA Credit Agricole S.A. EUR3 | EC | 9,218 | $204,606 | 0.28% |
AENA Aena SME S.A. EUR10 | EC | 6,380 | $201,055 | 0.27% |
CCEP Coca-Cola Europacific Partners PLC COM EUR0.01 | EC | 1,815 | $200,430 | 0.27% |
MTX MTU Aero Engines AG NPV (REGD) | EC | 463 | $199,903 | 0.27% |
DTG Daimler Truck Holding AG NPV | EC | 3,897 | $198,140 | 0.27% |
ACS ACS Actividades De Construccion Y Servicios S.A. EUR0.5 | EC | 1,513 | $195,939 | 0.27% |
AIBG AIB Group PLC ORD EUR0.625 | EC | 18,414 | $192,558 | 0.26% |
KPN Koninklijke KPN N.V. EUR0.04 | EC | 33,177 | $188,209 | 0.25% |
WRT1V Wartsila Oyj Abp NPV | EC | 4,252 | $185,392 | 0.25% |
NN NN Group N.V. EUR0.12 | EC | 2,234 | $182,931 | 0.25% |
BPE BPER Banca S.p.A. NPV | EC | 12,557 | $178,197 | 0.24% |
PUB Publicis Groupe SA EUR0.40 | EC | 1,963 | $174,935 | 0.24% |
ABN ABN AMRO Bank N.V. DR EACH REP SHS | EC | 5,038 | $168,824 | 0.23% |
CAP Capgemini SE EUR8 | EC | 1,333 | $168,454 | 0.23% |
NBIS Nebius Group N.V. COM USD0.01 CL 'A' | EC | 1,826 | $166,513 | 0.23% |
MRK Merck KGaA NPV | EC | 1,089 | $165,092 | 0.22% |
BMPS Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT) | EC | 16,750 | $164,232 | 0.22% |
BIRG Bank of Ireland Group PLC ORD EUR1.00 | EC | 8,340 | $162,945 | 0.22% |
SAB Banco de Sabadell SA EUR0.125 | EC | 42,762 | $162,093 | 0.22% |
WKL Wolters Kluwer NV EUR0.12 | EC | 2,013 | $161,980 | 0.22% |
RI Pernod Ricard SA EUR1.55 | EC | 1,725 | $159,514 | 0.22% |
CLNX Cellnex Telecom S.A.U EUR0.25 | EC | 4,154 | $157,755 | 0.21% |
HNR1 Hannover Rueck SE ORD NPV(REGD) | EC | 507 | $154,441 | 0.21% |
TRN TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | EC | 12,360 | $148,967 | 0.20% |
TEF Telefonica, S.A. EUR1 | EC | 32,204 | $146,501 | 0.20% |
EDP EDP SA EUR1(REGD) | EC | 27,196 | $145,121 | 0.20% |
BAMI Banco BPM S.p.A. NPV | EC | 9,612 | $142,367 | 0.19% |
STLAM Stellantis N.V COM EUR0.01 | EC | 17,242 | $141,410 | 0.19% |
SHL Siemens Healthineers AG NPV | EC | 2,839 | $141,361 | 0.19% |
UPM UPM-Kymmene Corporation NPV | EC | 4,419 | $140,876 | 0.19% |
SRG Snam S.p.A. NPV | EC | 17,767 | $138,347 | 0.19% |
BESI BE Semiconductor Industries NV EUR0.01 | EC | 616 | $137,858 | 0.19% |
MONC Moncler S.p.A. NPV | EC | 1,967 | $135,827 | 0.18% |
URW Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | EC | 1,063 | $133,329 | 0.18% |
HEN3 Henkel AG & Co. KGaA NON-VTG PRF NPV | EP | 1,339 | $131,604 | 0.18% |
STMPA STMicroelectronics N.V. EUR1.04 | EC | 3,863 | $129,678 | 0.18% |
KSP Kingspan Group PLC ORD EUR0.13 | EC | 1,296 | $129,170 | 0.17% |
DSY Dassault Systemes EUR0.10 | EC | 5,701 | $124,958 | 0.17% |
FBK Finecobank Banca Fineco S.p.A. EUR0.33 | EC | 5,149 | $121,620 | 0.16% |
METSO Metso Oyj NPV | EC | 5,792 | $121,170 | 0.16% |
KYGA Kerry Group PLC 'A'ORD EUR0.125 | EC | 1,357 | $120,738 | 0.16% |
PST Poste Italiane S.p.A. NPV | EC | 4,043 | $108,682 | 0.15% |
ELE Endesa SA - Empresa Nacional Electricidad EUR1.2 | EC | 2,634 | $107,593 | 0.15% |
ENX EURONEXT EUR1.60 | EC | 650 | $107,526 | 0.15% |
AKZA Akzo Nobel N.V. EUR0.50(POST REV SPLIT) | EC | 1,513 | $106,586 | 0.14% |
BEI Beiersdorf AG NPV | EC | 826 | $105,067 | 0.14% |
DSFIR DSM Firmenich AG EUR0.01 | EC | 1,468 | $104,839 | 0.14% |
FGR Eiffage SA EUR4 | EC | 604 | $104,341 | 0.14% |
EN Bouygues SA EUR1 | EC | 1,673 | $104,139 | 0.14% |
BG BAWAG Group AG NPV | EC | 661 | $103,097 | 0.14% |
ALO Alstom SA EUR7.00 | EC | 3,083 | $103,057 | 0.14% |
BVI Bureau Veritas SA EUR0.12 | EC | 2,942 | $102,272 | 0.14% |
SY1 Symrise AG NPV (BR) | EC | 1,115 | $102,210 | 0.14% |
G1A GEA Group AG NPV | EC | 1,310 | $102,006 | 0.14% |
ASRNL ASR Nederland N.V. EUR0.16 | EC | 1,386 | $100,620 | 0.14% |
HEIO Heineken Holding N.V. EUR1.60 | EC | 1,152 | $99,640 | 0.13% |
CA Carrefour S.A. EUR2.50 | EC | 5,203 | $98,643 | 0.13% |
BKT Bankinter SA EUR0.30(REGD) | EC | 5,658 | $94,767 | 0.13% |
AC Accor SA EUR3 | EC | 1,623 | $94,468 | 0.13% |
AGS Ageas SA/NV NPV | EC | 1,271 | $94,464 | 0.13% |
NESTE Neste Oyj NPV | EC | 3,719 | $93,073 | 0.13% |
FORTUM Fortum Oyj EUR3.40 | EC | 3,962 | $92,741 | 0.13% |
TEN Tenaris SA USD1 | EC | 3,329 | $90,944 | 0.12% |
FME Fresenius Medical Care AG NPV | EC | 1,924 | $89,686 | 0.12% |
QIA QIAGEN NV ORD SHARES | EC | 1,738 | $86,170 | 0.12% |
EZU Ishares Inc MSCI EURZONE ETF | EC | 1,250 | $85,725 | 0.12% |
RXL Rexel, S.A. EUR5 | EC | 1,959 | $85,345 | 0.12% |
ERF Eurofins Scientific SE EUR0.01 | EC | 1,059 | $85,290 | 0.12% |
KBX Knorr-Bremse AG NPV | EC | 641 | $84,451 | 0.11% |
HEN Henkel AG & Co. KGaA NPV(BR) | EC | 923 | $83,705 | 0.11% |
CON Continental AG NPV | EC | 966 | $83,461 | 0.11% |
AGN Aegon Ltd. EUR0.12 | EC | 10,803 | $82,129 | 0.11% |
OMV OMV AG NPV | EC | 1,236 | $80,033 | 0.11% |
SPIE SPIE SA EUR0.47 | EC | 1,265 | $78,473 | 0.11% |
GALP Galp Energia SGPS SA EUR1 | EC | 3,582 | $77,116 | 0.10% |
TIT Telecom Italia S.p.A. NPV | EC | 101,914 | $76,612 | 0.10% |
LI Klepierre SA EUR1.40 | EC | 1,812 | $76,265 | 0.10% |
ORNBV Orion Oyj SER'B'NPV | EC | 950 | $75,995 | 0.10% |
UNI Unipol Assicurazioni S.p.A. NPV | EC | 2,858 | $71,458 | 0.10% |
TLX Talanx AG NPV | EC | 562 | $71,054 | 0.10% |
IG Italgas SpA NPV | EC | 5,348 | $69,132 | 0.09% |
STM STMicroelectronics N.V. NY REGISTRY | EC | 2,042 | $68,632 | 0.09% |
GTT Gaztransport Et Technigaz SA EUR0.01 | EC | 301 | $68,500 | 0.09% |
STERV Stora Enso Oyj SER'R'NPV | EC | 5,020 | $68,243 | 0.09% |
KCR Konecranes Oyj NPV | EC | 573 | $67,909 | 0.09% |
IPN Ipsen SA EUR1 | EC | 348 | $67,889 | 0.09% |
EXO Exor Nv EUR0.01 | EC | 770 | $67,646 | 0.09% |
BNR Brenntag SE NPV | EC | 1,092 | $67,483 | 0.09% |
BCP Banco Comercial Portugues, S.A. NPV | EC | 63,901 | $67,321 | 0.09% |
ACKB Ackermans & Van Haaren NV NPV | EC | 196 | $67,301 | 0.09% |
GBLB Groupe Bruxelles Lambert SA NPV | EC | 668 | $67,131 | 0.09% |
NTGY Naturgy Energy Group S.A. EUR1 | EC | 2,108 | $65,608 | 0.09% |
HOT Hochtief AG NPV | EC | 133 | $64,841 | 0.09% |
JMT Jeronimo Martins - S.G.P.S., S.A. EUR1 | EC | 2,457 | $64,625 | 0.09% |
RNO Renault S.A. EUR3.81 | EC | 1,700 | $64,500 | 0.09% |
RED Redeia Corporacion S.A. EUR0.5 | EC | 3,459 | $64,291 | 0.09% |
CSG CSG NV NPV | EC | 1,704 | $64,088 | 0.09% |
AM Dassault Aviation SA EUR0.80 | EC | 160 | $64,014 | 0.09% |
MICC Magnum Ice Cream Co. NV (The) ORD EUR3.50 (DI) | EC | 4,005 | $63,583 | 0.09% |
MRL Merlin Properties Socimi SA EUR1 | EC | 3,509 | $62,235 | 0.08% |
SRT3 Sartorius AG NON VTG PFD NPV | EP | 219 | $62,183 | 0.08% |
ELISA Elisa OYJ NPV | EC | 1,178 | $60,465 | 0.08% |
RBI Raiffeisen Bank International AG NPV (REGD) | EC | 1,204 | $60,121 | 0.08% |
ELI Elia Group SA/NV NPV | EC | 375 | $59,730 | 0.08% |
NDX1 Nordex SE NPV | EC | 1,153 | $58,746 | 0.08% |
ANA Acciona SA EUR1 | EC | 199 | $58,032 | 0.08% |
KESKOB Kesko Oyj SER'B'EUR2 | EC | 2,340 | $57,677 | 0.08% |
G24 Scout24 SE NPV | EC | 669 | $57,113 | 0.08% |
REC Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125 | EC | 997 | $57,041 | 0.08% |
LEG LEG Immobilien SE NPV | EC | 678 | $56,720 | 0.08% |
VOE Voestalpine AG NPV | EC | 983 | $56,380 | 0.08% |
LHA Deutsche Lufthansa AG ORD NPV (REGD)(VINK) | EC | 5,207 | $55,915 | 0.08% |
PAH3 Porsche Automobil Holding SE NON VTG PRF NPV | EP | 1,307 | $55,643 | 0.08% |
TKA Thyssenkrupp AG NPV | EC | 4,433 | $55,235 | 0.07% |
IAG International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI) | EC | 9,642 | $54,983 | 0.07% |
DIM Sartorius Stedim Biotech SA EUR0.20 | EC | 251 | $54,304 | 0.07% |
SCR SCOR SE EUR7.876972 | EC | 1,483 | $54,147 | 0.07% |
JDEP JDE Peets N.V EUR0.01 | EC | 1,441 | $53,975 | 0.07% |
WDP Warehouse De Pauw SCA NPV | EC | 1,753 | $53,938 | 0.07% |
GET Getlink SE EUR0.40 | EC | 2,436 | $53,020 | 0.07% |
LTMC Lottomatica Group SpA NPV | EC | 2,138 | $51,889 | 0.07% |
TE Technip Energies N V EUR0.01 | EC | 1,189 | $51,448 | 0.07% |
TUB Financiere De Tubize SA NPV | EC | 191 | $51,118 | 0.07% |
IMCD IMCD NV EUR0.16 | EC | 528 | $50,784 | 0.07% |
IDR Indra Sistemas S.A. EUR0.20 SER 'A' | EC | 679 | $50,345 | 0.07% |
BMW3 Bayerische Motoren Werke AG NON VTG PREF EUR1 | EP | 477 | $50,106 | 0.07% |
AMUN Amundi SA EUR2.5 | EC | 523 | $50,087 | 0.07% |
P911 Dr Ing H C F Porsche AG NON-VTG PRF NPV | EP | 1,024 | $50,080 | 0.07% |
EDEN Edenred SA EUR2 | EC | 2,160 | $50,024 | 0.07% |
HAG Hensoldt AG NPV | EC | 567 | $49,846 | 0.07% |
ANDR Andritz AG NPV (BR) | EC | 573 | $49,798 | 0.07% |
R3NK Renk Group AG NPV | EC | 739 | $49,711 | 0.07% |
ZAL Zalando SE NPV | EC | 2,020 | $49,527 | 0.07% |
SBMO SBM Offshore NV EUR0.25 | EC | 1,238 | $47,659 | 0.06% |
NEX Nexans SA EUR1 | EC | 325 | $46,966 | 0.06% |
ELIS Elis SA EUR1.00 | EC | 1,436 | $46,085 | 0.06% |
EDPR EDP Renovaveis SA EUR5 | EC | 2,902 | $45,812 | 0.06% |
KGX Kion Group AG NPV | EC | 661 | $45,300 | 0.06% |
TITR Telecom Italia S.p.A. DI RISP NPV | EP | 51,657 | $45,278 | 0.06% |
EVD CTS Eventim AG & Co. KGaA NPV | EC | 553 | $44,988 | 0.06% |
GBF Bilfinger SE NPV | EC | 313 | $44,048 | 0.06% |
SPM Saipem SPA NPV (POST SPLIT) | EC | 10,409 | $43,921 | 0.06% |
BMED Banca Mediolanum SpA NPV | EC | 2,015 | $43,428 | 0.06% |
NDA Aurubis AG NPV | EC | 211 | $43,082 | 0.06% |
SW Sodexo S.A. EUR4 | EC | 780 | $42,765 | 0.06% |
A2A A2A S.p.A. EUR0.52 | EC | 14,494 | $42,456 | 0.06% |
DIE D'Ieteren Group NPV | EC | 193 | $41,824 | 0.06% |
INPST Inpost S.A EUR0.01 | EC | 2,316 | $41,596 | 0.06% |
CPR Davide Campari-Milano N.V. EUR0.01 | EC | 5,503 | $41,472 | 0.06% |
NEM Nemetschek SE ORD NPV | EC | 508 | $40,697 | 0.06% |
VER Verbund AG CLASS'A'NPV | EC | 569 | $40,542 | 0.05% |
VALMT Valmet Oyj NPV | EC | 1,203 | $40,469 | 0.05% |
ADP Aeroports de Paris EUR3 | EC | 288 | $40,292 | 0.05% |
AED Aedifica SA NPV | EC | 431 | $40,054 | 0.05% |
ENG Enagas SA EUR1.50 | EC | 2,186 | $39,636 | 0.05% |
BIM BioMerieux SA NPV | EC | 335 | $39,584 | 0.05% |
SOF Sofina SA NPV | EC | 133 | $39,571 | 0.05% |
RAA Rational AG NPV | EC | 45 | $39,268 | 0.05% |
DHER Delivery Hero SE NPV | EC | 1,679 | $38,994 | 0.05% |
COV Covivio SA EUR3 | EC | 526 | $38,628 | 0.05% |
AYV Ayvens SA EUR1.5 | EC | 3,025 | $38,603 | 0.05% |
AZM Azimut Holding SpA NPV | EC | 929 | $38,519 | 0.05% |
BOL Bollore SE EUR0.16 | EC | 6,492 | $38,017 | 0.05% |