Xtrackers · 2018-09-05 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$1.3M | — | — | $67.9M | 每日估算 |
| 2026-07-31 | -$1.1M | — | — | $67.1M | 每日估算 |
| 2026-07-30 | +$341,551 | — | — | $66.6M | 每日估算 |
| 2026-07-29 | +$129,618 | — | — | $66.6M | 每日估算 |
| 2026-07-28 | -$850,168 | — | — | $66.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML ASML Holding N.V. EUR0.09 | EC | 2,360 | $3.4M | 4.95% |
AZN AstraZeneca PLC ORD USD0.25 | EC | 9,420 | $2.0M | 2.84% |
NOVN Novartis AG CHF0.49 (REGD) | EC | 11,538 | $2.0M | 2.82% |
HSBA HSBC Holdings PLC ORD USD0.50 |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | +$672,642 | — | — | $67.1M | 每日估算 |
| 2026-07-26 | -$337,754 | — | — | $66.0M | 每日估算 |
| 2026-07-25 | -$337,754 | — | — | $66.0M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $69.4M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 104,329 |
| $2.0M |
| 2.82% |
SU Schneider Electric SE EUR4.00 | EC | 3,335 | $1.1M | 1.57% |
MC LVMH Moet Hennessy Louis Vuitton SE EUR0.30 | EC | 1,514 | $972,623 | 1.40% |
ULVR Unilever PLC ORD GBP0.035 | EC | 13,224 | $971,979 | 1.40% |
TTE TotalEnergies SE EUR2.5 | EC | 12,061 | $958,096 | 1.38% |
6501 Hitachi Ltd. NPV | EC | 27,800 | $930,554 | 1.34% |
IBE Iberdrola, S.A. EUR0.75 | EC | 39,250 | $929,167 | 1.34% |
ABBN ABB Ltd. CHF0.12 (REGD) | EC | 9,536 | $890,547 | 1.28% |
6758 Sony Group Corp. NPV | EC | 37,288 | $870,073 | 1.25% |
8316 Sumitomo Mitsui Financial Group Inc. NPV | EC | 22,259 | $855,002 | 1.23% |
8035 Tokyo Electron Ltd. NPV | EC | 2,725 | $768,149 | 1.11% |
AI Air Liquide S.A.(L') EUR5.50 | EC | 3,505 | $737,621 | 1.06% |
NOVOB Novo Nordisk A/S SER'B'DKK0.1 | EC | 19,552 | $735,054 | 1.06% |
1299 AIA Group Ltd, Hong Kong NPV | EC | 63,662 | $706,438 | 1.02% |
8411 Mizuho Financial Group Inc. NPV | EC | 15,032 | $688,511 | 0.99% |
BNP BNP Paribas SA EUR2 | EC | 6,102 | $688,043 | 0.99% |
OR L'Oreal S.A. EUR0.20 | EC | 1,459 | $684,578 | 0.99% |
ZURN Zurich Insurance Group AG CHF0.10 | EC | 888 | $670,402 | 0.97% |
ENEL Enel S.p.A. EUR1 | EC | 49,146 | $591,524 | 0.85% |
9984 Softbank Group Corp. NPV | EC | 22,580 | $591,383 | 0.85% |
ISP Intesa Sanpaolo S.p.A. NPV | EC | 84,184 | $579,976 | 0.84% |
NG/ National Grid PLC ORD GBP0.12431289 | EC | 29,944 | $559,992 | 0.81% |
8001 ITOCHU Corp. NPV | EC | 36,500 | $530,697 | 0.77% |
9983 Fast Retailing Co Ltd. NPV | EC | 1,178 | $520,848 | 0.75% |
ANZ ANZ Group Holdings Ltd. NPV | EC | 18,250 | $520,755 | 0.75% |
MUV2 Munich Reinsurance AG NPV(REGD) | EC | 789 | $517,582 | 0.75% |
INGA ING Groep N.V. EUR0.01 | EC | 17,708 | $514,960 | 0.74% |
CS Axa SA EUR2.29 | EC | 10,137 | $496,225 | 0.72% |
LLOY Lloyds Banking Group PLC ORD GBP0.1 | EC | 357,388 | $492,263 | 0.71% |
SPOT Spotify Technology S.A. COM EUR0.000625 | EC | 945 | $486,618 | 0.70% |
EL EssilorLuxottica SA EUR0.18 | EC | 1,818 | $483,395 | 0.70% |
RMS Hermes International NPV | EC | 194 | $469,336 | 0.68% |
8766 Tokio Marine Holdings Inc. NPV | EC | 11,100 | $464,049 | 0.67% |
IFX Infineon Technologies AG ORD NPV (REGD) | EC | 7,961 | $430,735 | 0.62% |
PRX Prosus NV EUR0.05 (N SHARES) | EC | 7,892 | $405,430 | 0.58% |
4063 Shin-Etsu Chemical Co Ltd. NPV | EC | 10,233 | $404,273 | 0.58% |
388 Hong Kong Exchanges & Clearing Ltd. NPV | EC | 7,305 | $391,298 | 0.56% |
REL Relx PLC ORD GBP0.1444 | EC | 11,224 | $389,929 | 0.56% |
6098 Recruit Holdings Co Ltd. NPV | EC | 8,650 | $380,406 | 0.55% |
VOLVB Volvo AB SER'B'NPV | EC | 9,652 | $376,341 | 0.54% |
7741 HOYA Corp. NPV | EC | 2,060 | $372,944 | 0.54% |
GLE Societe Generale S.A. EUR1.25 | EC | 4,188 | $365,221 | 0.53% |
ATCOA Atlas Copco AB SER'A'NPV | EC | 16,307 | $352,524 | 0.51% |
RKT Reckitt Benckiser Group PLC ORD GBP0.1041666666666667 | EC | 3,915 | $342,761 | 0.49% |
BN Danone SA EUR0.25 | EC | 3,976 | $341,006 | 0.49% |
AAL Anglo American PLC ORD USD0.623855311355311 | EC | 6,779 | $337,310 | 0.49% |
MQG Macquarie Group Ltd. NPV | EC | 2,204 | $335,309 | 0.48% |
8002 Marubeni Corp. NPV | EC | 8,500 | $327,097 | 0.47% |
SREN Swiss RE AG CHF0.10 | EC | 1,824 | $322,440 | 0.46% |
DSV DSV AS DKK1 | EC | 1,236 | $319,450 | 0.46% |
DB1 Deutsche Boerse AG NPV(REGD) | EC | 1,135 | $311,438 | 0.45% |
CSL CSL Ltd. ORD NPV | EC | 2,934 | $306,863 | 0.44% |
9433 KDDI Corp NPV | EC | 17,604 | $301,171 | 0.43% |
LONN Lonza Group AG CHF1 (REGD) | EC | 431 | $300,503 | 0.43% |
LR Legrand SA EUR4 | EC | 1,581 | $287,190 | 0.41% |
SAND Sandvik AB NPV | EC | 6,455 | $285,741 | 0.41% |
6301 Komatsu Ltd. NPV | EC | 5,800 | $279,849 | 0.40% |
AD Koninklijke Ahold Delhaize NV EUR0.01 | EC | 5,529 | $272,679 | 0.39% |
6146 DISCO Corp. NPV | EC | 561 | $271,292 | 0.39% |
III 3i Group PLC ORD GBP0.738636 | EC | 6,069 | $271,058 | 0.39% |
SSE Sse PLC GBP0.50 | EC | 7,286 | $263,406 | 0.38% |
ALC Alcon AG CHF0.04 | EC | 2,995 | $260,381 | 0.38% |
GMG Goodman Group NPV (STAPLED UNITS) | EC | 12,574 | $259,327 | 0.37% |
ASSAB Assa Abloy AB SER'B'NPV | EC | 5,984 | $255,739 | 0.37% |
6954 Fanuc Corp. NPV | EC | 5,525 | $251,717 | 0.36% |
6702 Fujitsu Ltd. NPV | EC | 10,910 | $250,729 | 0.36% |
TSCO Tesco PLC ORD GBP0.0633333 | EC | 38,520 | $248,894 | 0.36% |
8591 ORIX Corp. NPV | EC | 7,000 | $248,525 | 0.36% |
9434 SoftBank Corp NPV | EC | 178,500 | $244,441 | 0.35% |
NOKIA Nokia Corp NPV | EC | 31,821 | $243,611 | 0.35% |
PRU Prudential PLC GBP0.05 | EC | 15,652 | $239,368 | 0.35% |
FER Ferrovial SE EUR0.01 | EC | 3,117 | $232,444 | 0.34% |
WDS Woodside Energy Group Ltd. NPV | EC | 11,389 | $229,775 | 0.33% |
6752 Panasonic Holdings Corp. NPV | EC | 13,900 | $225,872 | 0.33% |
GIVN Givaudan SA CHF10 | EC | 55 | $221,130 | 0.32% |
6701 NEC Corp. NPV | EC | 7,900 | $219,302 | 0.32% |
UOB United Overseas Bank Ltd. NPV | EC | 7,500 | $219,216 | 0.32% |
8725 MS&AD Insurance Group Holdings Inc. NPV | EC | 7,800 | $218,625 | 0.32% |
8630 Sompo Holdings Inc. NPV | EC | 5,465 | $218,600 | 0.32% |
G Assicurazioni Generali S.p.A. NPV | EC | 5,117 | $218,466 | 0.31% |
8802 Mitsubishi Estate Co Ltd NPV | EC | 6,451 | $218,084 | 0.31% |
8750 Daiichi Life Group Inc. NPV | EC | 21,100 | $217,724 | 0.31% |
8801 Mitsui Fudosan Co Ltd. NPV | EC | 15,800 | $213,180 | 0.31% |
4568 Daiichi Sankyo Co Ltd. NPV | EC | 10,700 | $209,991 | 0.30% |
PRY Prysmian S.p.A. NPV | EC | 1,735 | $209,973 | 0.30% |
6723 Renesas Electronics Corp. NPV | EC | 10,600 | $201,578 | 0.29% |
6367 Daikin Industries Ltd. NPV | EC | 1,571 | $200,394 | 0.29% |
TCL Transurban Group STAPLED UNITS NPV | EC | 19,385 | $198,103 | 0.29% |
LISP Chocoladefabriken Lindt & Spruengli AG CHF10 (PTG CERT) | EP | 12 | $197,542 | 0.28% |
SLHN Swiss Life Holding AG CHF0.1 (REGD) | EC | 171 | $195,981 | 0.28% |
KBC KBC Group NV NPV | EC | 1,430 | $193,829 | 0.28% |
8267 Aeon Co Ltd. NPV | EC | 13,500 | $192,524 | 0.28% |
ADS Adidas AG NPV (REGD) | EC | 1,025 | $191,457 | 0.28% |
SIKA Sika AG CHF0.01 (REG) | EC | 908 | $188,318 | 0.27% |
6762 TDK Corp. NPV | EC | 12,125 | $188,292 | 0.27% |
4503 Astellas Pharma Inc. NPV | EC | 11,300 | $188,291 | 0.27% |
HEI Heidelberg Materials AG NPV | EC | 834 | $186,651 | 0.27% |
AHT Ashtead Group PLC ORD GBP0.10 | EC | 2,570 | $184,026 | 0.27% |
NST Northern Star Resources Ltd. NPV | EC | 8,467 | $182,710 | 0.26% |
CBK Commerzbank AG NPV | EC | 4,436 | $181,482 | 0.26% |
GEBN Geberit AG CHF0.10 (REGD) | EC | 211 | $177,788 | 0.26% |
DNB DnB Bank ASA NOK12.50 | EC | 5,551 | $175,923 | 0.25% |
2802 Ajinomoto Co Inc. NPV | EC | 5,500 | $175,014 | 0.25% |
VOD Vodafone Group PLC ORD USD0.2095238 | EC | 113,446 | $174,638 | 0.25% |
ATCOB Atlas Copco AB SER'B'NPV | EC | 9,182 | $172,851 | 0.25% |
8604 Nomura Holdings Inc. NPV | EC | 18,300 | $170,253 | 0.25% |
5108 Bridgestone Corp. NPV | EC | 6,980 | $169,711 | 0.24% |
AMS Amadeus IT Group SA EUR0.01 | EC | 2,691 | $167,569 | 0.24% |
AV/ Aviva PLC ORD GBP0.328947368 | EC | 17,968 | $165,718 | 0.24% |
VWS Vestas Wind Systems AS DKK0.20 | EC | 6,316 | $162,142 | 0.23% |
5020 Eneos Holdings Inc NPV | EC | 17,000 | $162,024 | 0.23% |
ML Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | EC | 3,979 | $161,612 | 0.23% |
KNEBV Kone Oyj SER'B'NPV | EC | 2,125 | $160,626 | 0.23% |
FMG Fortescue Ltd. NPV | EC | 10,600 | $159,694 | 0.23% |
REP Repsol SA EUR1 | EC | 7,090 | $159,178 | 0.23% |
SAMPO Sampo PLC NPV A | EC | 14,256 | $158,020 | 0.23% |
VNA Vonovia SE NPV | EC | 4,650 | $157,516 | 0.23% |
6902 Denso Corp. NPV | EC | 10,800 | $155,645 | 0.22% |
AER AerCap Holdings N.V. EUR0.01 | EC | 1,018 | $152,130 | 0.22% |
KER Kering S.A. EUR4 | EC | 445 | $150,215 | 0.22% |
UMG Universal Music Group N.V EUR10.00 | EC | 6,493 | $146,503 | 0.21% |
ACA Credit Agricole S.A. EUR3 | EC | 6,605 | $146,495 | 0.21% |
EVN Evolution Mining Ltd. NPV | EC | 12,389 | $146,385 | 0.21% |
QBE QBE Insurance Group Ltd. NPV | EC | 9,423 | $145,924 | 0.21% |
SHBA Svenska Handelsbanken AB SER'A'NPV | EC | 9,105 | $145,921 | 0.21% |
BXB Brambles Ltd. NPV | EC | 8,073 | $144,291 | 0.21% |
MTX MTU Aero Engines AG NPV (REGD) | EC | 334 | $144,097 | 0.21% |
SCMN Swisscom AG CHF1(REGD) | EC | 153 | $143,540 | 0.21% |
9020 East Japan Railway Co. NPV | EC | 5,800 | $143,398 | 0.21% |
AENA Aena SME S.A. EUR10 | EC | 4,463 | $140,537 | 0.20% |
EQNR Equinor ASA NOK2.50 | EC | 4,732 | $140,069 | 0.20% |
4901 FUJIFILM Holdings Corp. NPV | EC | 6,650 | $138,175 | 0.20% |
CCEP Coca-Cola Europacific Partners PLC COM EUR0.01 | EC | 1,237 | $136,602 | 0.20% |
ACS ACS Actividades De Construccion Y Servicios S.A. EUR0.5 | EC | 1,046 | $135,357 | 0.20% |
BOL Boliden AB NPV | EC | 1,700 | $135,169 | 0.19% |
8309 Sumitomo Mitsui Trust Group Inc. NPV | EC | 3,800 | $133,453 | 0.19% |
ANTO Antofagasta PLC ORD GBP0.05 | EC | 2,320 | $133,124 | 0.19% |
7936 Asics Corp NPV | EC | 4,310 | $132,344 | 0.19% |
NSISB Novonesis (Novozymes) B SER'B'DKK2 | EC | 2,184 | $129,597 | 0.19% |
LGEN Legal & General Group PLC ORD GBP0.025 | EC | 35,500 | $129,486 | 0.19% |
NN NN Group N.V. EUR0.12 | EC | 1,578 | $129,116 | 0.19% |
PUB Publicis Groupe SA EUR0.40 | EC | 1,432 | $127,517 | 0.18% |
KPN Koninklijke KPN N.V. EUR0.04 | EC | 22,398 | $126,964 | 0.18% |
SGSN SGS SA CHF0.04 (REGD) | EC | 1,004 | $126,634 | 0.18% |
1925 Daiwa House Industry Co Ltd. NPV | EC | 3,500 | $126,504 | 0.18% |
COL Coles Group Ltd. NPV | EC | 8,356 | $122,433 | 0.18% |
MRK Merck KGaA NPV | EC | 805 | $121,945 | 0.18% |
4661 Oriental Land Co Ltd. NPV | EC | 6,725 | $121,298 | 0.17% |
6326 Kubota Corporation NPV | EC | 5,900 | $120,022 | 0.17% |
DBBXX DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | STIV | 119,922 | $119,922 | 0.17% |
ESSITYB Essity AB SER'B'NPV | EC | 3,759 | $119,695 | 0.17% |
EPIA Epiroc AB SER'A'NPV | EC | 3,934 | $118,553 | 0.17% |
5401 Nippon Steel Corp. NPV | EC | 29,100 | $118,543 | 0.17% |
SAB Banco de Sabadell SA EUR0.125 | EC | 31,236 | $118,312 | 0.17% |
VACN VAT Group AG CHF0.10 (REGD) | EC | 167 | $118,174 | 0.17% |
5713 Sumitomo Metal Mining Co Ltd. NPV | EC | 1,453 | $117,496 | 0.17% |
WKL Wolters Kluwer NV EUR0.12 | EC | 1,455 | $116,990 | 0.17% |
STMPA STMicroelectronics N.V. EUR1.04 | EC | 3,334 | $111,835 | 0.16% |
4452 Kao Corp. NPV | EC | 2,586 | $110,546 | 0.16% |
ALL Aristocrat Leisure Ltd. NPV | EC | 3,213 | $110,091 | 0.16% |
BAER Julius Baer Group AG CHF0.02 (REGD) | EC | 1,277 | $108,928 | 0.16% |
BT/A BT Group PLC ORD GBP0.05 | EC | 37,300 | $108,721 | 0.16% |
ALFA Alfa Laval AB NPV | EC | 1,814 | $107,562 | 0.16% |
GMAB Genmab As DKK1 | EC | 367 | $107,206 | 0.15% |
CLNX Cellnex Telecom S.A.U EUR0.25 | EC | 2,806 | $106,481 | 0.15% |
1802 Obayashi Corp. NPV | EC | 3,700 | $104,655 | 0.15% |
EDP EDP SA EUR1(REGD) | EC | 19,301 | $102,914 | 0.15% |
MONC Moncler S.p.A. NPV | EC | 1,465 | $101,085 | 0.15% |
7832 Bandai Namco Holdings Inc. NPV | EC | 3,700 | $100,578 | 0.14% |
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | STIV | 100,183 | $100,183 | 0.14% |
6361 Ebara Corp. NPV | EC | 2,800 | $99,392 | 0.14% |
SPSN Swiss Prime Site AG CHF2.00 (REGD) | EC | 518 | $98,811 | 0.14% |
RTO Rentokil Initial PLC ORD GBP0.01 | EC | 15,793 | $96,865 | 0.14% |
EQT EQT AB NPV | EC | 3,110 | $96,548 | 0.14% |
UPM UPM-Kymmene Corporation NPV | EC | 3,030 | $96,522 | 0.14% |
6988 Nitto Denko Corp. NPV | EC | 4,050 | $94,347 | 0.14% |
KEP Keppel Ltd. NPV | EC | 9,100 | $94,104 | 0.14% |
9531 Tokyo Gas Co Ltd NPV | EC | 1,900 | $93,172 | 0.13% |
9735 Secom Co Ltd NPV | EC | 2,400 | $92,818 | 0.13% |
S32 South32 Ltd. NPV | EC | 28,237 | $92,566 | 0.13% |
KYGA Kerry Group PLC 'A'ORD EUR0.125 | EC | 1,037 | $92,196 | 0.13% |
KSP Kingspan Group PLC ORD EUR0.13 | EC | 925 | $92,123 | 0.13% |
DSY Dassault Systemes EUR0.10 | EC | 4,203 | $92,054 | 0.13% |
1928 Sekisui House Ltd NPV | EC | 3,700 | $90,672 | 0.13% |
FBK Finecobank Banca Fineco S.p.A. EUR0.33 | EC | 3,831 | $90,420 | 0.13% |
SGRO SEGRO PLC ORD GBP0.10 | EC | 7,901 | $89,357 | 0.13% |
CCH Coca-Cola HBC AG ORD CHF6.70(CDI) | EC | 1,377 | $89,048 | 0.13% |
3407 Asahi Kasei Corp. NPV | EC | 7,500 | $88,607 | 0.13% |
8601 Daiwa Securities Group Inc. NPV | EC | 8,400 | $88,560 | 0.13% |
HEN3 Henkel AG & Co. KGaA NON-VTG PRF NPV | EP | 901 | $88,488 | 0.13% |
9532 Osaka Gas Co Ltd NPV | EC | 2,100 | $87,645 | 0.13% |
METSO Metso Oyj NPV | EC | 4,118 | $86,084 | 0.12% |
9101 Nippon Yusen Kabushiki Kaisha NPV | EC | 2,500 | $85,973 | 0.12% |
4062 Ibiden Co Ltd. NPV | EC | 1,400 | $85,520 | 0.12% |
LOGN Logitech International SA CHF0.25 (REGD) | EC | 925 | $85,205 | 0.12% |
6383 Daifuku Co Ltd. NPV | EC | 2,048 | $84,898 | 0.12% |
INF Informa PLC ORD GBP0.001 | EC | 7,423 | $83,651 | 0.12% |
SOON Sonova Holding AG CHF0.05 (REGD) | EC | 314 | $82,435 | 0.12% |
9766 Konami Group Corp. NPV | EC | 600 | $80,051 | 0.12% |
7532 Pan Pacific International Holdings Corp. NPV | EC | 12,000 | $79,936 | 0.12% |
ELE Endesa SA - Empresa Nacional Electricidad EUR1.2 | EC | 1,958 | $79,919 | 0.12% |
BEI Beiersdorf AG NPV | EC | 621 | $78,931 | 0.11% |
8795 T&D Holdings Inc. NPV | EC | 2,900 | $78,274 | 0.11% |
NHY Norsk Hydro ASA NOK1.098 | EC | 8,276 | $76,676 | 0.11% |
SGX Singapore Exchange Ltd. NPV | EC | 5,300 | $76,262 | 0.11% |
6504 Fuji Electric Co., Ltd. NPV | EC | 850 | $75,731 | 0.11% |
SY1 Symrise AG NPV (BR) | EC | 824 | $75,477 | 0.11% |
FGR Eiffage SA EUR4 | EC | 436 | $75,262 | 0.11% |
PST Poste Italiane S.p.A. NPV | EC | 2,791 | $74,969 | 0.11% |
LYC Lynas Rare Earths Ltd. NPV | EC | 5,541 | $74,948 | 0.11% |
DSFIR DSM Firmenich AG EUR0.01 | EC | 1,046 | $74,644 | 0.11% |
9104 Mitsui O.S.K. Lines Ltd. NPV | EC | 2,000 | $74,274 | 0.11% |
ORSTED Orsted A/S DKK10 | EC | 3,120 | $73,957 | 0.11% |
TELIA Telia Company AB NPV | EC | 14,334 | $73,651 | 0.11% |
3402 Toray Industries Inc. NPV | EC | 8,400 | $72,096 | 0.10% |
7186 Yokohama Financial Group Inc. NPV | EC | 6,600 | $71,443 | 0.10% |
ASRNL ASR Nederland N.V. EUR0.16 | EC | 979 | $71,019 | 0.10% |
G1A GEA Group AG NPV | EC | 909 | $70,728 | 0.10% |
TEL Telenor ASA ORD NOK6 | EC | 3,815 | $70,699 | 0.10% |
SUN Suncorp Group Ltd. NPV | EC | 6,767 | $70,553 | 0.10% |
AGS Ageas SA/NV NPV | EC | 947 | $70,330 | 0.10% |
EN Bouygues SA EUR1 | EC | 1,127 | $70,099 | 0.10% |
KNIN Kuehne & Nagel International AG CHF1 (REGD) | EC | 298 | $69,497 | 0.10% |
1803 Shimizu Corp. NPV | EC | 3,100 | $69,357 | 0.10% |
7453 Ryohin Keikaku Co Ltd. NPV | EC | 3,000 | $69,118 | 0.10% |
TEL2B Tele2 AB (publ) SER'B'NPV | EC | 3,260 | $68,939 | 0.10% |
7270 Subaru Corp. NPV | EC | 3,600 | $68,403 | 0.10% |
CA Carrefour S.A. EUR2.50 | EC | 3,605 | $68,294 | 0.10% |
SMIN Smiths Group PLC ORD GBP0.375 | EC | 1,848 | $68,226 | 0.10% |
AKZA Akzo Nobel N.V. EUR0.50(POST REV SPLIT) | EC | 968 | $68,141 | 0.10% |
SGE The Sage Group PLC GBP0.01051948 | EC | 6,145 | $67,894 | 0.10% |
3 Hong Kong & China Gas Co Ltd. (Towngas) NPV | EC | 69,480 | $67,596 | 0.10% |
MOWI Mowi ASA NOK7.50 | EC | 2,837 | $66,859 | 0.10% |
BVI Bureau Veritas SA EUR0.12 | EC | 1,906 | $66,207 | 0.10% |
SKAB Skanska AB SER'B'NPV | EC | 2,140 | $65,937 | 0.10% |
288 WH Group Ltd. USD0.0001 | EC | 51,893 | $65,280 | 0.09% |
GRAB Grab Holdings Ltd. CLASS A ORD | EC | 15,321 | $64,655 | 0.09% |
CPU Computershare Ltd. NPV | EC | 2,914 | $64,356 | 0.09% |
4307 Nomura Research Institute Ltd NPV | EC | 2,300 | $64,334 | 0.09% |
HEN Henkel AG & Co. KGaA NPV(BR) | EC | 701 | $63,524 | 0.09% |
ITRK Intertek Group PLC ORD GBP0.01 | EC | 998 | $63,358 | 0.09% |
ADM Admiral Group PLC ORD GBP0.001 | EC | 1,588 | $63,281 | 0.09% |
NESTE Neste Oyj NPV | EC | 2,483 | $62,093 | 0.09% |
HMB H and M Hennes and Mauritz AB SER'B'NPV | EC | 2,905 | $62,043 | 0.09% |
MAERSKB AP Moller-Maersk SER'B'DKK1000 | EC | 25 | $61,927 | 0.09% |
RXL Rexel, S.A. EUR5 | EC | 1,420 | $61,816 | 0.09% |
7202 Isuzu Motors Ltd. NPV | EC | 3,300 | $61,688 | 0.09% |