Xtrackers · 2015-11-24 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 | -$1.2M | — | — | $54.8M | 每日估算 |
| 2026-07-30 | +$272,706 | — | — | $55.0M | 每日估算 |
| 2026-07-29 | +$154,971 | — | — | $54.9M | 每日估算 |
| 2026-07-28 | +$458,486 | — | — | $54.7M | 每日估算 |
| 2026-07-27 | -$695,042 | — | — | $54.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ACS ACS Actividades De Construccion Y Servicios S.A. EUR0.5 | EC | 3,670 | $474,916 | 0.80% |
IMB Imperial Brands PLC GBP0.10 | EC | 9,568 | $427,718 | 0.72% |
RWE RWE AG NPV | EC | 6,328 | $407,494 | 0.68% |
FGR Eiffage SA EUR4 |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$375,202 | — | — | $54.3M | 每日估算 |
| 2026-07-25 | -$375,202 | — | — | $54.3M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $59.7M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | -$1.8M | $0 | $1.8M | — | SEC 月度 |
| EC |
| 2,355 |
| $406,517 |
| 0.68% |
5802 Sumitomo Electric Industries Ltd. NPV | EC | 5,645 | $375,128 | 0.63% |
TSCO Tesco PLC ORD GBP0.0633333 | EC | 55,663 | $359,663 | 0.60% |
1802 Obayashi Corp. NPV | EC | 12,090 | $341,966 | 0.57% |
ORA Orange SA EUR4 | EC | 15,139 | $325,140 | 0.54% |
288 WH Group Ltd. USD0.0001 | EC | 249,535 | $313,907 | 0.53% |
012330 Hyundai Mobis Co Ltd. KRW5000 | EC | 850 | $305,492 | 0.51% |
QBE QBE Insurance Group Ltd. NPV | EC | 19,572 | $303,090 | 0.51% |
5706 Mitsui Kinzoku Co Ltd. NPV | EC | 1,271 | $300,481 | 0.50% |
RIO RIO Tinto Limited NPV | EC | 2,456 | $292,872 | 0.49% |
LUMI Bank Leumi Le-Israel BM ILS1 | EC | 12,074 | $291,785 | 0.49% |
HOLN Holcim AG CHF2 (REGD) | EC | 3,156 | $290,875 | 0.49% |
JM Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | EC | 3,231 | $266,558 | 0.45% |
BOL Boliden AB NPV | EC | 3,292 | $261,752 | 0.44% |
9532 Osaka Gas Co Ltd NPV | EC | 6,188 | $258,261 | 0.43% |
BEZQ Bezeq The Israeli Telecommunication Corp Ltd ILS1 | EC | 96,447 | $254,241 | 0.43% |
BEZ Beazley PLC (UK) ORD GBP0.05 | EC | 14,855 | $253,043 | 0.42% |
AD Koninklijke Ahold Delhaize NV EUR0.01 | EC | 5,102 | $251,620 | 0.42% |
FFH Fairfax Financial Holdings Limited SUB-VTG COM NPV | EC | 146 | $251,326 | 0.42% |
ENGI Engie SA EUR1 | EC | 7,241 | $247,336 | 0.41% |
POLI Bank Hapoalim BM ILS1 | EC | 9,764 | $245,988 | 0.41% |
MPL Medibank Pvt Ltd. NPV | EC | 76,577 | $239,028 | 0.40% |
EN Bouygues SA EUR1 | EC | 3,820 | $237,601 | 0.40% |
6301 Komatsu Ltd. NPV | EC | 4,798 | $231,503 | 0.39% |
1801 Taisei Corp. NPV | EC | 1,738 | $226,427 | 0.38% |
CNA Centrica PLC ORD GBP0.061728395 | EC | 84,061 | $225,071 | 0.38% |
G1A GEA Group AG NPV | EC | 2,848 | $221,598 | 0.37% |
9531 Tokyo Gas Co Ltd NPV | EC | 4,516 | $221,454 | 0.37% |
033780 KT&G Corp. KRW5000 | EC | 1,953 | $221,435 | 0.37% |
SGX Singapore Exchange Ltd. NPV | EC | 15,367 | $221,117 | 0.37% |
267250 HD Hyundai Co.,Ltd. KRW1000 | EC | 1,085 | $220,620 | 0.37% |
5020 Eneos Holdings Inc NPV | EC | 22,801 | $217,312 | 0.36% |
CPU Computershare Ltd. NPV | EC | 9,699 | $214,203 | 0.36% |
MG Magna International Inc COM NPV | EC | 3,390 | $213,787 | 0.36% |
4204 Sekisui Chemical Co Ltd. NPV | EC | 10,687 | $208,709 | 0.35% |
3402 Toray Industries Inc. NPV | EC | 24,111 | $206,941 | 0.35% |
1 CK Hutchison Holdings Ltd. HKD1 | EC | 25,060 | $206,320 | 0.35% |
9502 Chubu Electric Power Co Inc. NPV | EC | 12,167 | $205,543 | 0.34% |
5334 Niterra Co Ltd. NPV | EC | 3,949 | $199,897 | 0.33% |
DSCT Israel Discount Bank Ltd. ILS0.10 | EC | 16,497 | $199,468 | 0.33% |
IG Italgas SpA NPV | EC | 15,304 | $197,680 | 0.33% |
028260 Samsung C&T Corporation KRW100 | EC | 795 | $193,707 | 0.32% |
316140 Woori Financial Group Inc. KRW5000 | EC | 7,734 | $193,552 | 0.32% |
8002 Marubeni Corp. NPV | EC | 4,940 | $190,101 | 0.32% |
BXB Brambles Ltd. NPV | EC | 10,624 | $189,886 | 0.32% |
6503 Mitsubishi Electric Corp. NPV | EC | 4,886 | $187,491 | 0.31% |
NXT Next PLC ORD GBP0.10 | EC | 1,004 | $182,497 | 0.31% |
III 3i Group PLC ORD GBP0.738636 | EC | 4,039 | $180,393 | 0.30% |
6988 Nitto Denko Corp. NPV | EC | 7,616 | $177,418 | 0.30% |
PKN Orlen SA PLN1.25 | EC | 5,514 | $176,965 | 0.30% |
SKAB Skanska AB SER'B'NPV | EC | 5,680 | $175,009 | 0.29% |
SMIN Smiths Group PLC ORD GBP0.375 | EC | 4,739 | $174,957 | 0.29% |
HSX Hiscox Ltd ORD GBP0.065 (DI) | EC | 8,211 | $170,888 | 0.29% |
3407 Asahi Kasei Corp. NPV | EC | 14,331 | $169,310 | 0.28% |
KPN Koninklijke KPN N.V. EUR0.04 | EC | 29,865 | $169,291 | 0.28% |
8015 Toyota Tsusho Corp. NPV | EC | 3,781 | $169,234 | 0.28% |
000270 Kia Corp. KRW5000 | EC | 1,180 | $168,571 | 0.28% |
ADM Admiral Group PLC ORD GBP0.001 | EC | 4,222 | $168,245 | 0.28% |
VOD Vodafone Group PLC ORD USD0.2095238 | EC | 109,137 | $168,005 | 0.28% |
STE Singapore Technologies Engineering Ltd. NPV | EC | 21,205 | $167,145 | 0.28% |
MRU Metro Inc. COM NPV | EC | 2,341 | $166,823 | 0.28% |
7259 Aisin Corp. NPV | EC | 9,322 | $165,960 | 0.28% |
086280 Hyundai Glovis Co Ltd. KRW500 | EC | 824 | $165,831 | 0.28% |
CCH Coca-Cola HBC AG ORD CHF6.70(CDI) | EC | 2,560 | $165,550 | 0.28% |
285A Kioxia Holdings Corp. NPV | EC | 1,215 | $165,061 | 0.28% |
QAN Qantas Airways Ltd. NPV | EC | 23,099 | $163,792 | 0.27% |
SBRY Sainsbury (J) PLC ORD GBP0.28571428 | EC | 34,623 | $162,456 | 0.27% |
1803 Shimizu Corp. NPV | EC | 7,251 | $162,227 | 0.27% |
WOW Woolworths Group Ltd. NPV | EC | 6,291 | $161,398 | 0.27% |
JBH JB Hi-Fi Ltd. NPV | EC | 2,750 | $160,957 | 0.27% |
6752 Panasonic Holdings Corp. NPV | EC | 9,813 | $159,459 | 0.27% |
CTC/A Canadian Tire Corp Ltd. CLASS'A'CUM NON-VTG COM NPV | EC | 1,128 | $158,243 | 0.26% |
8053 Sumitomo Corp. NPV | EC | 3,654 | $155,943 | 0.26% |
1944 Kinden Corp NPV | EC | 2,862 | $155,597 | 0.26% |
MZTF Mizrahi Tefahot Bank Limited ILS0.01 | EC | 2,073 | $155,111 | 0.26% |
5333 NGK Insulators Ltd NPV | EC | 5,230 | $153,659 | 0.26% |
IAG Insurance Australia Group Ltd. NPV | EC | 32,197 | $152,815 | 0.26% |
009150 Samsung Electro-Mechanics Co Ltd. KRW5000 | EC | 484 | $150,903 | 0.25% |
ORK Orkla ASA NOK1.25 | EC | 10,917 | $149,295 | 0.25% |
3288 Open House Group Co Ltd NPV | EC | 2,009 | $148,882 | 0.25% |
VIE Veolia Environnement S.A. EUR5 | EC | 3,506 | $148,858 | 0.25% |
REP Repsol SA EUR1 | EC | 6,585 | $147,840 | 0.25% |
EOAN E.ON SE NPV | EC | 6,278 | $145,877 | 0.24% |
ANA Acciona SA EUR1 | EC | 498 | $145,116 | 0.24% |
015760 Korea Electric Power Corp. KRW5000 | EC | 3,547 | $144,247 | 0.24% |
DHL DHL GROUP | EC | 2,396 | $141,731 | 0.24% |
COL Coles Group Ltd. NPV | EC | 9,657 | $141,495 | 0.24% |
9147 Nippon Express Holdings Inc NPV | EC | 5,716 | $140,955 | 0.24% |
TEL2B Tele2 AB (publ) SER'B'NPV | EC | 6,651 | $140,648 | 0.24% |
KEP Keppel Ltd. NPV | EC | 13,425 | $138,830 | 0.23% |
4042 Tosoh Corp. NPV | EC | 7,856 | $137,345 | 0.23% |
BSL BlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC NPV | EC | 6,826 | $136,207 | 0.23% |
GEBN Geberit AG CHF0.10 (REGD) | EC | 161 | $135,658 | 0.23% |
000660 SK Hynix Inc. KRW5000 | EC | 183 | $134,976 | 0.23% |
3391 Tsuruha Holdings Inc. NPV | EC | 8,021 | $134,861 | 0.23% |
RIO Rio Tinto PLC ORD GBP0.10 | EC | 1,356 | $133,723 | 0.22% |
GIL Gildan Activewear Inc. COM NPV | EC | 1,950 | $132,926 | 0.22% |
ALA Altagas Ltd COM NPV | EC | 3,885 | $132,059 | 0.22% |
DG Vinci SA EUR2.50 | EC | 781 | $129,789 | 0.22% |
IMI IMI PLC ORD GBP0.28571428 | EC | 3,329 | $128,900 | 0.22% |
EMA Emera Inc COM NPV | EC | 2,473 | $128,686 | 0.22% |
1721 Comsys Holdings Corp. NPV | EC | 3,477 | $128,323 | 0.21% |
7270 Subaru Corp. NPV | EC | 6,683 | $126,982 | 0.21% |
DOW Downer EDI Limited ORD NPV | EC | 20,742 | $126,976 | 0.21% |
SPIE SPIE SA EUR0.47 | EC | 2,043 | $126,639 | 0.21% |
086790 Hana Financial Group Inc. KRW5000 | EC | 1,478 | $125,145 | 0.21% |
ML Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | EC | 3,046 | $123,717 | 0.21% |
ACKB Ackermans & Van Haaren NV NPV | EC | 360 | $123,520 | 0.21% |
9364 Kamigumi Co Ltd NPV | EC | 3,255 | $121,256 | 0.20% |
FTS Fortis Inc COM NPV | EC | 2,103 | $120,997 | 0.20% |
TEF Telefonica, S.A. EUR1 | EC | 26,316 | $119,625 | 0.20% |
SU Suncor Energy Inc. COM NPV 'NEW' | EC | 2,113 | $119,373 | 0.20% |
RKT Reckitt Benckiser Group PLC ORD GBP0.1041666666666667 | EC | 1,343 | $117,581 | 0.20% |
JMT Jeronimo Martins - S.G.P.S., S.A. EUR1 | EC | 4,411 | $115,932 | 0.19% |
9513 Electric Power Development Co Ltd. NPV | EC | 4,842 | $115,681 | 0.19% |
SAE Shufersal Ltd. ORD ILS0.1 | EC | 8,163 | $114,295 | 0.19% |
9065 Sankyu Inc NPV | EC | 1,771 | $113,945 | 0.19% |
MT ArcelorMittal S.A. NPV | EC | 1,739 | $113,914 | 0.19% |
5108 Bridgestone Corp. NPV | EC | 4,636 | $112,719 | 0.19% |
4507 Shionogi & Co Ltd. NPV | EC | 4,796 | $112,554 | 0.19% |
1942 Kandenko Co Ltd NPV | EC | 2,495 | $111,642 | 0.19% |
7912 Dai Nippon Printing Co Ltd. NPV | EC | 5,314 | $110,620 | 0.19% |
000810 Samsung Fire & Marine Insurance Co Ltd KRW500 | EC | 298 | $109,795 | 0.18% |
PHOE Phoenix Financial Ltd. ILS1 | EC | 2,137 | $109,053 | 0.18% |
000720 Hyundai Engineering & Construction Co Ltd. KRW5000 | EC | 951 | $108,884 | 0.18% |
1812 Kajima Corp. NPV | EC | 2,377 | $108,737 | 0.18% |
BZU Buzzi S.p.A. NPV | EC | 1,868 | $108,028 | 0.18% |
6113 Amada Co Ltd NPV | EC | 6,476 | $107,951 | 0.18% |
3861 Oji Holdings Corp. NPV | EC | 17,079 | $107,698 | 0.18% |
WDS Woodside Energy Group Ltd. NPV | EC | 5,336 | $107,654 | 0.18% |
ORNBV Orion Oyj SER'B'NPV | EC | 1,342 | $107,271 | 0.18% |
ALQ ALS Ltd. NPV | EC | 5,853 | $106,865 | 0.18% |
ICL ICL Group Ltd ILS1 | EC | 22,595 | $106,729 | 0.18% |
KNEBV Kone Oyj SER'B'NPV | EC | 1,390 | $105,068 | 0.18% |
VCX Vicinity Centres Re Ltd NPV (STAPLED SECURITY) | EC | 59,139 | $103,256 | 0.17% |
7459 Medipal Holdings Corp. NPV | EC | 5,240 | $102,937 | 0.17% |
016360 Samsung Securities Co.Ltd KRW5000 | EC | 1,386 | $102,902 | 0.17% |
MLSR Melisron Ltd. ILS1 | EC | 760 | $102,849 | 0.17% |
SUN Suncorp Group Ltd. NPV | EC | 9,829 | $102,478 | 0.17% |
SIA Singapore Airlines Ltd. NPV | EC | 17,979 | $102,059 | 0.17% |
EVN Evolution Mining Ltd. NPV | EC | 8,581 | $101,391 | 0.17% |
TEL Telenor ASA ORD NOK6 | EC | 5,446 | $100,924 | 0.17% |
9024 Seibu Holdings Inc NPV | EC | 3,385 | $100,601 | 0.17% |
STRS Strauss Group Ltd ORD ILS1 | EC | 2,273 | $100,117 | 0.17% |
005830 DB Insurance Co Ltd. KRW500 | EC | 780 | $99,283 | 0.17% |
1878 Daito Trust Construction Co Ltd. NPV | EC | 4,305 | $99,267 | 0.17% |
HLMA Halma PLC ORD GBP0.10 | EC | 1,764 | $99,228 | 0.17% |
SAND Sandvik AB NPV | EC | 2,234 | $98,892 | 0.17% |
CA Carrefour S.A. EUR2.50 | EC | 5,218 | $98,852 | 0.17% |
032640 LG Uplus Corp. KRW5000 | EC | 8,592 | $98,792 | 0.17% |
SSE Sse PLC GBP0.50 | EC | 2,715 | $98,153 | 0.16% |
CARLB Carlsberg A/S SER'B'DKK20 | EC | 631 | $98,040 | 0.16% |
WN George Weston Limited COM NPV | EC | 1,332 | $97,782 | 0.16% |
5929 Sanwa Holdings Corp NPV | EC | 3,688 | $97,654 | 0.16% |
9735 Secom Co Ltd NPV | EC | 2,508 | $96,995 | 0.16% |
1605 Inpex Corp. NPV | EC | 3,975 | $96,749 | 0.16% |
SECUB Securitas AB SER'B'NPV | EC | 5,417 | $96,481 | 0.16% |
KESKOB Kesko Oyj SER'B'EUR2 | EC | 3,905 | $96,178 | 0.16% |
6383 Daifuku Co Ltd. NPV | EC | 2,319 | $96,132 | 0.16% |
BT/A BT Group PLC ORD GBP0.05 | EC | 32,929 | $95,980 | 0.16% |
8031 Mitsui & Co Ltd. NPV | EC | 2,523 | $94,892 | 0.16% |
ERICB Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV | EC | 8,188 | $94,879 | 0.16% |
SAMPO Sampo PLC NPV A | EC | 8,499 | $94,206 | 0.16% |
CON Continental AG NPV | EC | 1,087 | $93,844 | 0.16% |
BIG BIG Shopping Centers ILS1 | EC | 389 | $93,672 | 0.16% |
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | STIV | 93,155 | $93,155 | 0.16% |
5019 Idemitsu Kosan Co.,Ltd. NPV | EC | 9,725 | $92,874 | 0.16% |
ORG Origin Energy Ltd. NPV | EC | 10,672 | $92,406 | 0.15% |
KGF Kingfisher PLC ORD GBP0.157142857 | EC | 18,492 | $92,112 | 0.15% |
7269 Suzuki Motor Corp. NPV | EC | 6,015 | $91,328 | 0.15% |
6417 Sankyo Co Ltd NPV | EC | 6,466 | $91,321 | 0.15% |
NOKIA Nokia Corp NPV | EC | 11,763 | $90,054 | 0.15% |
ESLT Elbit Systems Ltd ILS1 | EC | 117 | $89,518 | 0.15% |
ATD Alimentation Couche-Tard Inc. COM | EC | 1,467 | $89,041 | 0.15% |
SOF Sofina SA NPV | EC | 298 | $88,596 | 0.15% |
EXO Exor Nv EUR0.01 | EC | 1,005 | $88,224 | 0.15% |
AZJ Aurizon Holdings Ltd. NPV | EC | 29,758 | $88,009 | 0.15% |
TRN TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | EC | 7,302 | $87,939 | 0.15% |
4005 Sumitomo Chemical Co Ltd. NPV | EC | 24,079 | $87,864 | 0.15% |
VEA Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF | EC | 1,250 | $87,800 | 0.15% |
6841 Yokogawa Electric Corporation NPV | EC | 2,189 | $87,560 | 0.15% |
UU/ United Utilities Group PLC ORD GBP0.05 | EC | 4,662 | $87,311 | 0.15% |
5901 Toyo Seikan Group Holdings Ltd. NPV | EC | 3,339 | $87,258 | 0.15% |
5105 Toyo Tire Corp. NPV | EC | 2,821 | $87,218 | 0.15% |
1113 CK Asset Holdings Ltd. HKD1 | EC | 13,508 | $85,965 | 0.14% |
9021 West Japan Railway Co. NPV | EC | 3,982 | $85,544 | 0.14% |
2768 Sojitz Corp. NPV | EC | 1,874 | $84,983 | 0.14% |
STN Stantec Inc. COM NPV | EC | 916 | $84,827 | 0.14% |
FER Ferrovial SE EUR0.01 | EC | 1,135 | $84,640 | 0.14% |
8058 Mitsubishi Corp. NPV | EC | 2,494 | $84,504 | 0.14% |
ABX Barrick Mining Corp. COM SHS | EC | 1,661 | $84,289 | 0.14% |
2 CLP Holdings Ltd. NPV | EC | 8,857 | $84,016 | 0.14% |
DIE D'Ieteren Group NPV | EC | 386 | $83,585 | 0.14% |
9412 Sky Perfect Jsat Corp. NPV | EC | 4,540 | $83,487 | 0.14% |
BA/ BAE Systems PLC ORD GBP0.025 | EC | 2,922 | $82,970 | 0.14% |
CD Comfortdelgro Corp Ltd. NPV | EC | 67,629 | $82,875 | 0.14% |
7832 Bandai Namco Holdings Inc. NPV | EC | 3,048 | $82,855 | 0.14% |
VOLVB Volvo AB SER'B'NPV | EC | 2,112 | $82,349 | 0.14% |
6954 Fanuc Corp. NPV | EC | 1,805 | $82,235 | 0.14% |
055550 Shinhan Financial Group Co Ltd. KRW5000 | EC | 1,217 | $81,979 | 0.14% |
FHZN Flughafen Zurich AG CHF10(REGD) POST SPLIT | EC | 237 | $81,358 | 0.14% |
ELE Endesa SA - Empresa Nacional Electricidad EUR1.2 | EC | 1,993 | $81,348 | 0.14% |
ENEL Enel S.p.A. EUR1 | EC | 6,743 | $81,159 | 0.14% |
TELIA Telia Company AB NPV | EC | 15,794 | $81,153 | 0.14% |
AKER Aker ASA SER'A'NOK28 | EC | 831 | $80,712 | 0.14% |
STR Strabag SE NPV (BR) | EC | 716 | $80,480 | 0.13% |
105560 KB Financial Group Inc. KRW5000 | EC | 726 | $80,246 | 0.13% |
WES Wesfarmers Ltd. ORD NPV | EC | 1,414 | $80,232 | 0.13% |
S32 South32 Ltd. NPV | EC | 24,430 | $80,086 | 0.13% |
IFC Intact Financial Corp. COM NPV | EC | 414 | $79,941 | 0.13% |
HEI Heidelberg Materials AG NPV | EC | 355 | $79,450 | 0.13% |
SKFB SKF AB SER'B'NPV | EC | 2,755 | $79,267 | 0.13% |
SHL Sonic Healthcare Ltd. NPV | EC | 4,646 | $78,900 | 0.13% |
ABF Associated British Foods PLC ORD 5 15/22P | EC | 2,938 | $78,091 | 0.13% |
ANDR Andritz AG NPV (BR) | EC | 896 | $77,809 | 0.13% |
4188 Mitsubishi Chemical Group Corp. NPV | EC | 10,439 | $77,595 | 0.13% |
WEIR Weir Group PLC ORD GBP0.125 | EC | 1,634 | $77,372 | 0.13% |
OMV OMV AG NPV | EC | 1,191 | $77,061 | 0.13% |
028050 Samsung E&A Co Ltd. KRW5000 | EC | 3,009 | $76,140 | 0.13% |
9508 Kyushu Electric Power Co Inc NPV | EC | 5,888 | $75,955 | 0.13% |
402340 SK Square Co Ltd KRW100 | EC | 169 | $75,777 | 0.13% |
271560 Orion Corp KRW500 | EC | 816 | $75,672 | 0.13% |
5393 NICHIAS Corporation NPV | EC | 1,224 | $75,271 | 0.13% |
WRT1V Wartsila Oyj Abp NPV | EC | 1,722 | $75,024 | 0.13% |
7984 Kokuyo Co Ltd NPV | EC | 12,683 | $74,802 | 0.13% |
INDUC Industrivarden AB (publ) SER'C'NPV | EC | 1,305 | $74,025 | 0.12% |
4732 USS Co Ltd. NPV | EC | 6,039 | $73,590 | 0.12% |
1925 Daiwa House Industry Co Ltd. NPV | EC | 2,034 | $73,517 | 0.12% |
6361 Ebara Corp. NPV | EC | 2,070 | $73,479 | 0.12% |
EDP EDP SA EUR1(REGD) | EC | 13,774 | $73,444 | 0.12% |
8227 Shimamura Corp NPV | EC | 3,180 | $73,244 | 0.12% |
2802 Ajinomoto Co Inc. NPV | EC | 2,289 | $72,837 | 0.12% |
FIBI First International Bank Of Israel Ltd (The) ILS0.05 | EC | 847 | $72,750 | 0.12% |
4021 Nissan Chemical Corp. NPV | EC | 1,598 | $72,743 | 0.12% |
SGM Sims Ltd. NPV | EC | 4,631 | $72,474 | 0.12% |
FNV Franco Nevada Corp COM NPV | EC | 259 | $72,399 | 0.12% |
293 Cathay Pacific Airways Ltd. NPV | EC | 40,212 | $72,279 | 0.12% |
HOT Hochtief AG NPV | EC | 148 | $72,099 | 0.12% |
SGP Stockland Corp Ltd. NPV (STAPLED) | EC | 19,628 | $71,478 | 0.12% |
5711 Mitsubishi Materials Corp. NPV | EC | 1,830 | $70,399 | 0.12% |
2875 Toyo Suisan Kaisha Ltd NPV | EC | 892 | $70,246 | 0.12% |
SAP Saputo Inc. COM NPV | EC | 2,182 | $69,659 | 0.12% |
TLS Telstra Group Ltd. NPV | EC | 18,844 | $69,563 | 0.12% |
7282 Toyoda Gosei Co Ltd NPV | EC | 2,131 | $69,489 | 0.12% |
IHG InterContinental Hotels Group PLC ORD GBP0.208521303 | EC | 505 | $69,438 | 0.12% |
5463 Maruichi Steel Tube Ltd. NPV | EC | 6,670 | $69,424 | 0.12% |
3088 Matsukiyococokara & Co. NPV | EC | 4,184 | $69,383 | 0.12% |