WisdomTree · 2016-01-07 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 | -$29.0M | — | — | $1.47B | 每日估算 |
| 2026-07-30 | +$12.0M | — | — | $1.48B | 每日估算 |
| 2026-07-29 | +$11.4M | — | — | $1.48B | 每日估算 |
| 2026-07-28 | +$10.6M | — | — | $1.47B | 每日估算 |
| 2026-07-27 | -$22.1M | — | — | $1.45B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
HSBA HSBC Holdings PLC ORD USD0.50 | EC | 1,204,016 | $19.4M | 1.54% |
NOVN Novartis AG CHF0.49 (REGD) | EC | 105,319 | $15.8M | 1.26% |
7203 Toyota Motor Corp. NPV | EC | 796,270 | $15.8M | 1.26% |
SHEL Shell PLC ORD EUR0.07 |
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 | -$12.0M | — | — | $1.46B | 每日估算 |
| 2026-07-25 | -$12.0M | — | — | $1.46B | 每日估算 |
| 2026-03-31 | +$44.9M | $44.9M | $0 | $1.26B | SEC 月度 |
| 2026-02-28 | +$45.9M | $45.9M | $0 | — | SEC 月度 |
| 2026-01-31 | +$89.4M | $89.4M | $0 | — | SEC 月度 |
| EC |
| 320,733 |
| $15.2M |
| 1.21% |
NESN Nestle SA CHF0.10 (REGD) | EC | 152,997 | $14.9M | 1.19% |
ROP Roche Holding AG CHF0.001 | EP | 34,048 | $13.3M | 1.06% |
ISP Intesa Sanpaolo S.p.A. NPV | EC | 2,163,576 | $12.9M | 1.02% |
BATS British American Tobacco PLC ORD GBP0.25 | EC | 202,678 | $11.7M | 0.93% |
EQNR Equinor ASA NOK2.50 | EC | 269,007 | $11.6M | 0.92% |
BBVA Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | 499,594 | $10.5M | 0.84% |
CS Axa SA EUR2.29 | EC | 230,301 | $10.4M | 0.83% |
BP/ BP PLC ORD USD0.25 | EC | 1,293,876 | $10.3M | 0.82% |
WTGXX WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | STIV | 10,000,000 | $10.0M | 0.80% |
MC LVMH Moet Hennessy Louis Vuitton SE EUR0.30 | EC | 18,619 | $9.9M | 0.79% |
ASML ASML Holding N.V. EUR0.09 | EC | 7,647 | $9.9M | 0.78% |
ITX Industria De Diseno Textil SA EUR0.03 (POST SUBD) | EC | 171,334 | $9.7M | 0.77% |
BHP BHP Group Ltd. NPV | EC | 276,781 | $9.6M | 0.76% |
BNP BNP Paribas SA EUR2 | EC | 97,416 | $9.1M | 0.72% |
AZN AstraZeneca PLC ORD USD0.25 | EC | 45,731 | $8.9M | 0.70% |
ALV Allianz SE NPV(REGD)(VINKULIERT) | EC | 21,058 | $8.7M | 0.69% |
ENEL Enel S.p.A. EUR1 | EC | 805,671 | $8.7M | 0.69% |
IBE Iberdrola, S.A. EUR0.75 | EC | 372,667 | $8.5M | 0.67% |
ENGI Engie SA EUR1 | EC | 261,297 | $8.3M | 0.66% |
8306 Mitsubishi UFJ Financial Group Inc. NPV | EC | 502,000 | $8.2M | 0.65% |
DTE Deutsche Telekom AG NPV(REGD) | EC | 221,472 | $8.2M | 0.65% |
RIO Rio Tinto PLC ORD GBP0.10 | EC | 89,013 | $8.2M | 0.65% |
SAN Sanofi SA EUR2 | EC | 83,691 | $8.0M | 0.63% |
UCG UniCredit S.p.A. NPV | EC | 111,496 | $7.8M | 0.62% |
CABK Caixabank S.A. EUR1 | EC | 661,229 | $7.7M | 0.62% |
CBA Commonwealth Bank of Australia ORD NPV | EC | 65,701 | $7.5M | 0.60% |
NDA Nordea Bank ABP NPV | EC | 438,073 | $7.4M | 0.59% |
SAN Banco Santander SA EUR0.50(REGD) | EC | 677,329 | $7.4M | 0.59% |
DBS DBS Group Holdings Ltd. NPV | EC | 164,969 | $7.3M | 0.58% |
OR L'Oreal S.A. EUR0.20 | EC | 16,089 | $6.5M | 0.52% |
ULVR Unilever PLC ORD GBP0.035 | EC | 110,432 | $6.1M | 0.49% |
SIE Siemens AG NPV(REGD) | EC | 25,542 | $6.1M | 0.48% |
ZURN Zurich Insurance Group AG CHF0.10 | EC | 8,360 | $5.8M | 0.46% |
GSK GSK plc ORD GBP0.3125 | EC | 212,215 | $5.8M | 0.46% |
8058 Mitsubishi Corp. NPV | EC | 167,800 | $5.6M | 0.45% |
ABBN ABB Ltd. CHF0.12 (REGD) | EC | 67,025 | $5.3M | 0.42% |
NOVOB Novo Nordisk A/S SER'B'DKK0.1 | EC | 145,642 | $5.2M | 0.41% |
VOLVB Volvo AB SER'B'NPV | EC | 160,476 | $5.1M | 0.41% |
INGA ING Groep N.V. EUR0.01 | EC | 200,070 | $5.1M | 0.41% |
NG/ National Grid PLC ORD GBP0.12431289 | EC | 303,688 | $5.1M | 0.40% |
2388 BOC Hong Kong (Holdings) Ltd. NPV | EC | 891,000 | $4.9M | 0.39% |
2914 Japan Tobacco Inc NPV | EC | 126,600 | $4.8M | 0.38% |
DG Vinci SA EUR2.50 | EC | 32,209 | $4.8M | 0.38% |
8766 Tokio Marine Holdings Inc. NPV | EC | 101,700 | $4.7M | 0.37% |
DNB DnB Bank ASA NOK12.50 | EC | 149,268 | $4.6M | 0.37% |
NWG NatWest Group PLC ORD GBP1.0769 | EC | 629,368 | $4.6M | 0.37% |
ST Singapore Telecommunications Ltd. NPV(BOARD LOT 100) | EC | 1,142,100 | $4.4M | 0.35% |
AENA Aena SME S.A. EUR10 | EC | 148,494 | $4.4M | 0.35% |
NTGY Naturgy Energy Group SA EUR1 | EC | 142,870 | $4.3M | 0.34% |
NAB National Australia Bank Ltd. NPV | EC | 148,522 | $4.2M | 0.34% |
8031 Mitsui & Co Ltd. NPV | EC | 110,300 | $4.1M | 0.33% |
8035 Tokyo Electron Ltd. NPV | EC | 17,600 | $4.1M | 0.33% |
IMB Imperial Brands PLC GBP0.10 | EC | 102,121 | $4.1M | 0.33% |
8316 Sumitomo Mitsui Financial Group Inc. NPV | EC | 129,800 | $4.1M | 0.32% |
SU Schneider Electric SE EUR4.00 | EC | 15,295 | $4.0M | 0.32% |
WBC Westpac Banking Corp. NPV | EC | 147,388 | $4.0M | 0.32% |
BA/ BAE Systems PLC ORD GBP0.025 | EC | 137,244 | $4.0M | 0.32% |
ORA Orange SA EUR4 | EC | 193,303 | $3.9M | 0.31% |
ACA Credit Agricole S.A. EUR3 | EC | 213,994 | $3.9M | 0.31% |
9432 NTT Inc. NPV | EC | 3,964,300 | $3.9M | 0.31% |
DHL DHL GROUP | EC | 74,987 | $3.9M | 0.31% |
ELE Endesa SA - Empresa Nacional Electricidad EUR1.2 | EC | 91,608 | $3.8M | 0.30% |
BAS BASF SE NPV | EC | 62,510 | $3.8M | 0.30% |
ANZ ANZ Group Holdings Ltd. NPV | EC | 150,361 | $3.7M | 0.29% |
4502 Takeda Pharmaceutical Co Ltd. NPV | EC | 101,600 | $3.6M | 0.29% |
BMW Bayerische Motoren Werke AG EUR1 | EC | 40,057 | $3.6M | 0.29% |
ABI Anheuser-Busch Inbev SA/NV NPV | EC | 52,117 | $3.6M | 0.29% |
9434 SoftBank Corp NPV | EC | 2,650,900 | $3.5M | 0.28% |
RR/ Rolls-Royce Holdings PLC ORD GBP0.20 | EC | 224,447 | $3.4M | 0.27% |
AI Air Liquide S.A.(L') EUR5.50 | EC | 16,220 | $3.3M | 0.26% |
TLS Telstra Group Ltd. NPV | EC | 905,128 | $3.3M | 0.26% |
BN Danone SA EUR0.25 | EC | 41,369 | $3.3M | 0.26% |
WES Wesfarmers Ltd. ORD NPV | EC | 64,973 | $3.2M | 0.26% |
DTG Daimler Truck Holding AG NPV | EC | 67,859 | $3.2M | 0.26% |
KBC KBC Group NV NPV | EC | 26,621 | $3.2M | 0.25% |
UBSG UBS Group AG USD0.10 (REGD) | EC | 83,030 | $3.2M | 0.25% |
RMS Hermes International NPV | EC | 1,687 | $3.1M | 0.25% |
CFR Compagnie Financiere Richemont Sa CHF1 (REGD) | EC | 18,103 | $3.1M | 0.25% |
OCBC Oversea-Chinese Banking Corp Ltd. NPV | EC | 182,901 | $3.1M | 0.25% |
9433 KDDI Corp NPV | EC | 181,700 | $3.1M | 0.25% |
TEL Telenor ASA ORD NOK6 | EC | 176,063 | $3.1M | 0.24% |
388 Hong Kong Exchanges & Clearing Ltd. NPV | EC | 57,959 | $2.9M | 0.23% |
8001 ITOCHU Corp. NPV | EC | 230,200 | $2.9M | 0.23% |
REP Repsol SA EUR1 | EC | 99,779 | $2.8M | 0.23% |
1299 AIA Group Ltd, Hong Kong NPV | EC | 260,400 | $2.8M | 0.22% |
LLOY Lloyds Banking Group PLC ORD GBP0.1 | EC | 2,304,133 | $2.8M | 0.22% |
SAP SAP SE ORD NPV | EC | 16,445 | $2.8M | 0.22% |
TCL Transurban Group STAPLED UNITS NPV | EC | 289,669 | $2.8M | 0.22% |
SWEDA Swedbank AB (publ) SER'A'NPV | EC | 82,561 | $2.8M | 0.22% |
SAF Safran SA EUR0.20 | EC | 8,511 | $2.7M | 0.22% |
8411 Mizuho Financial Group Inc. NPV | EC | 70,750 | $2.7M | 0.22% |
KOG Kongsberg Gruppen ASA NOK0.25 | EC | 63,296 | $2.7M | 0.21% |
4063 Shin-Etsu Chemical Co Ltd. NPV | EC | 67,600 | $2.7M | 0.21% |
MUV2 Munich Reinsurance AG NPV(REGD) | EC | 4,238 | $2.6M | 0.21% |
9983 Fast Retailing Co Ltd. NPV | EC | 6,700 | $2.6M | 0.21% |
4519 Chugai Pharmaceutical Co Ltd. NPV | EC | 47,800 | $2.6M | 0.21% |
AIR Airbus SE EUR1 | EC | 13,930 | $2.6M | 0.21% |
EL EssilorLuxottica SA EUR0.18 | EC | 11,051 | $2.5M | 0.20% |
EOAN E.ON SE NPV | EC | 114,615 | $2.5M | 0.20% |
7267 Honda Motor Co Ltd. NPV | EC | 311,900 | $2.5M | 0.20% |
RIO RIO Tinto Limited NPV | EC | 22,060 | $2.4M | 0.19% |
HMB H and M Hennes and Mauritz AB SER'B'NPV | EC | 128,912 | $2.4M | 0.19% |
SAND Sandvik AB NPV | EC | 62,729 | $2.4M | 0.19% |
KNEBV Kone Oyj SER'B'NPV | EC | 37,193 | $2.3M | 0.19% |
8053 Sumitomo Corp. NPV | EC | 64,100 | $2.3M | 0.19% |
TEF Telefonica, S.A. EUR1 | EC | 524,474 | $2.3M | 0.18% |
6501 Hitachi Ltd. NPV | EC | 81,200 | $2.3M | 0.18% |
SCMN Swisscom AG CHF1(REGD) | EC | 2,697 | $2.2M | 0.18% |
BAMI Banco BPM S.p.A. NPV | EC | 162,574 | $2.2M | 0.18% |
HOLN Holcim AG CHF2 (REGD) | EC | 27,267 | $2.2M | 0.18% |
5802 Sumitomo Electric Industries Ltd. NPV | EC | 41,500 | $2.2M | 0.17% |
RKT Reckitt Benckiser Group PLC ORD GBP0.1041666666666667 | EC | 32,214 | $2.2M | 0.17% |
5803 Fujikura Ltd. NPV | EC | 84,000 | $2.2M | 0.17% |
288 WH Group Ltd. USD0.0001 | EC | 1,648,000 | $2.2M | 0.17% |
8002 Marubeni Corp. NPV | EC | 60,600 | $2.1M | 0.17% |
G Assicurazioni Generali S.p.A. NPV | EC | 53,291 | $2.1M | 0.17% |
DANSKE Danske Bank A/S DKK10 | EC | 43,162 | $2.1M | 0.17% |
6503 Mitsubishi Electric Corp. NPV | EC | 66,200 | $2.1M | 0.17% |
6920 Lasertec Corp. NPV | EC | 9,900 | $2.1M | 0.17% |
BPE BPER Banca S.p.A. NPV | EC | 160,735 | $2.1M | 0.16% |
8015 Toyota Tsusho Corp. NPV | EC | 55,100 | $2.1M | 0.16% |
ACS ACS Actividades De Construccion Y Servicios S.A. EUR0.5 | EC | 17,065 | $2.1M | 0.16% |
KNIN Kuehne & Nagel International AG CHF1 (REGD) | EC | 9,166 | $2.1M | 0.16% |
ATCOA Atlas Copco AB SER'A'NPV | EC | 118,997 | $2.0M | 0.16% |
REL Relx PLC ORD GBP0.1444 | EC | 61,923 | $2.0M | 0.16% |
7011 Mitsubishi Heavy Industries Ltd. NPV | EC | 75,900 | $2.0M | 0.16% |
NXSN Next Vision Stabilized Systems Ltd NPV | EC | 20,762 | $2.0M | 0.16% |
4503 Astellas Pharma Inc. NPV | EC | 123,000 | $1.9M | 0.15% |
6301 Komatsu Ltd. NPV | EC | 51,200 | $1.9M | 0.15% |
SSE Sse PLC GBP0.50 | EC | 56,489 | $1.9M | 0.15% |
8TRA Traton SE NPV (NEW) | EC | 54,424 | $1.9M | 0.15% |
PST Poste Italiane S.p.A. NPV | EC | 83,213 | $1.9M | 0.15% |
FER Ferrovial SE EUR0.01 | EC | 29,612 | $1.9M | 0.15% |
VIE Veolia Environnement S.A. EUR5 | EC | 49,896 | $1.9M | 0.15% |
KPN Koninklijke KPN N.V. EUR0.04 | EC | 334,617 | $1.9M | 0.15% |
RO Roche Holding AG CHF0.001 (BR) | EC | 4,542 | $1.8M | 0.15% |
6146 DISCO Corp. NPV | EC | 4,800 | $1.8M | 0.15% |
SRG Snam S.p.A. NPV | EC | 237,780 | $1.8M | 0.14% |
STE Singapore Technologies Engineering Ltd. NPV | EC | 214,293 | $1.8M | 0.14% |
RWE RWE AG NPV | EC | 26,813 | $1.8M | 0.14% |
16 Sun Hung Kai Properties Ltd. NPV | EC | 108,000 | $1.8M | 0.14% |
ESLT Elbit Systems Ltd ILS1 | EC | 2,129 | $1.8M | 0.14% |
LR Legrand SA EUR4 | EC | 11,686 | $1.8M | 0.14% |
HOT Hochtief AG NPV | EC | 4,014 | $1.8M | 0.14% |
UOB United Overseas Bank Ltd. NPV | EC | 62,228 | $1.8M | 0.14% |
6857 Advantest Corp. NPV | EC | 13,700 | $1.8M | 0.14% |
BMPS Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT) | EC | 202,857 | $1.7M | 0.14% |
CCEP Coca-Cola Europacific Partners PLC COM EUR0.01 | EC | 19,122 | $1.7M | 0.14% |
VOD Vodafone Group PLC ORD USD0.2095238 | EC | 1,156,206 | $1.7M | 0.14% |
1605 Inpex Corp. NPV | EC | 58,600 | $1.7M | 0.14% |
7741 HOYA Corp. NPV | EC | 10,200 | $1.7M | 0.14% |
BARC Barclays PLC ORD GBP0.25 | EC | 331,146 | $1.7M | 0.14% |
AIBG AIB Group PLC ORD EUR0.625 | EC | 163,674 | $1.7M | 0.14% |
UMG Universal Music Group N.V EUR10.00 | EC | 88,095 | $1.7M | 0.13% |
HO Thales SA EUR3 | EC | 5,784 | $1.7M | 0.13% |
VOLVA Volvo AB SER'A'NPV | EC | 51,836 | $1.7M | 0.13% |
TSCO Tesco PLC ORD GBP0.0633333 | EC | 264,976 | $1.7M | 0.13% |
EBS Erste Group Bank AG NPV | EC | 15,332 | $1.6M | 0.13% |
RHM Rheinmetall AG NPV | EC | 972 | $1.6M | 0.13% |
RACE Ferrari N V COM EUR0.01 | EC | 4,827 | $1.6M | 0.13% |
7751 Canon Inc. NPV | EC | 58,500 | $1.6M | 0.13% |
HEIA Heineken N.V. EUR1.60 | EC | 20,956 | $1.6M | 0.13% |
TRN TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | EC | 139,320 | $1.6M | 0.13% |
ERICB Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV | EC | 140,620 | $1.6M | 0.12% |
1 CK Hutchison Holdings Ltd. HKD1 | EC | 206,000 | $1.6M | 0.12% |
7974 Nintendo Co Ltd. NPV | EC | 27,900 | $1.5M | 0.12% |
MQG Macquarie Group Ltd. NPV | EC | 10,877 | $1.5M | 0.12% |
VACN VAT Group AG CHF0.10 (REGD) | EC | 2,449 | $1.5M | 0.12% |
SREN Swiss RE AG CHF0.10 | EC | 8,921 | $1.5M | 0.12% |
1038 CK Infrastructure Holdings Ltd. HKD1 | EC | 182,500 | $1.5M | 0.12% |
6954 Fanuc Corp. NPV | EC | 43,600 | $1.5M | 0.12% |
2802 Ajinomoto Co Inc. NPV | EC | 52,400 | $1.4M | 0.12% |
HEI Heidelberg Materials AG NPV | EC | 7,013 | $1.4M | 0.11% |
SHL Siemens Healthineers AG NPV | EC | 34,190 | $1.4M | 0.11% |
6861 Keyence Corp. NPV | EC | 4,130 | $1.4M | 0.11% |
TEN Tenaris SA USD1 | EC | 47,874 | $1.4M | 0.11% |
CPG Compass Group PLC ORD GBP0.1105 | EC | 51,117 | $1.4M | 0.11% |
7747 Asahi Intecc Co Ltd. NPV | EC | 66,900 | $1.4M | 0.11% |
VNA Vonovia SE NPV | EC | 56,417 | $1.4M | 0.11% |
AD Koninklijke Ahold Delhaize NV EUR0.01 | EC | 30,093 | $1.4M | 0.11% |
5108 Bridgestone Corp. NPV | EC | 67,700 | $1.4M | 0.11% |
GET Getlink SE EUR0.40 | EC | 64,974 | $1.4M | 0.11% |
RYA Ryanair Holdings PLC ORD EUR0.006 | EC | 50,396 | $1.4M | 0.11% |
6981 Murata Manufacturing Co Ltd. NPV | EC | 64,600 | $1.4M | 0.11% |
6525 Kokusai Electric Corp. NPV | EC | 43,900 | $1.4M | 0.11% |
CSL CSL Ltd. ORD NPV | EC | 14,316 | $1.4M | 0.11% |
293 Cathay Pacific Airways Ltd. NPV | EC | 958,000 | $1.4M | 0.11% |
IFX Infineon Technologies AG ORD NPV (REGD) | EC | 31,223 | $1.4M | 0.11% |
SEBA Skandinaviska Enskilda Banken AB (publ) SER'A'NPV | EC | 75,506 | $1.4M | 0.11% |
WOW Woolworths Group Ltd. NPV | EC | 54,710 | $1.4M | 0.11% |
3563 Food & Life Companies Ltd. NPV | EC | 23,300 | $1.4M | 0.11% |
TEL2B Tele2 AB (publ) SER'B'NPV | EC | 65,889 | $1.3M | 0.11% |
BESI BE Semiconductor Industries NV EUR0.01 | EC | 6,523 | $1.3M | 0.11% |
SAABB Saab AB NPV B | EC | 20,702 | $1.3M | 0.11% |
6902 Denso Corp. NPV | EC | 109,300 | $1.3M | 0.11% |
SGSN SGS SA CHF0.04 (REGD) | EC | 12,780 | $1.3M | 0.11% |
ANTO Antofagasta PLC ORD GBP0.05 | EC | 30,378 | $1.3M | 0.11% |
PHIA Koninklijke Philips NV EUR0.20 | EC | 49,539 | $1.3M | 0.11% |
CCH Coca-Cola HBC AG ORD CHF6.70(CDI) | EC | 23,758 | $1.3M | 0.11% |
UCB UCB SA NPV | EC | 4,462 | $1.3M | 0.11% |
7936 Asics Corp NPV | EC | 50,800 | $1.3M | 0.11% |
MGOR Mega Or Holdings Ltd. ILS1 | EC | 8,309 | $1.3M | 0.10% |
ASM ASM International N.V. EUR0.04 | EC | 1,793 | $1.3M | 0.10% |
IG Italgas SpA NPV | EC | 113,695 | $1.3M | 0.10% |
EVO Evolution AB NPV | EC | 21,261 | $1.3M | 0.10% |
GAW Games Workshop Group PLC ORD GBP0.05 | EC | 5,590 | $1.3M | 0.10% |
COL Coles Group Ltd. NPV | EC | 86,613 | $1.3M | 0.10% |
1972 Swire Properties Ltd. HKD1 | EC | 446,000 | $1.3M | 0.10% |
PGHN Partners Group Holding AG CHF0.01 (REGD) | EC | 1,227 | $1.3M | 0.10% |
HLN Haleon PLC ORD GBP0.01 | EC | 261,908 | $1.3M | 0.10% |
BXB Brambles Ltd. NPV | EC | 83,044 | $1.3M | 0.10% |
IHG InterContinental Hotels Group PLC ORD GBP0.208521303 | EC | 9,837 | $1.3M | 0.10% |
SCHN Schindler Holding AG CHF0.10 (REGD) | EC | 4,126 | $1.3M | 0.10% |
6 Power Assets Holdings Ltd. NPV | EC | 164,000 | $1.3M | 0.10% |
GTT Gaztransport Et Technigaz SA EUR0.01 | EC | 5,439 | $1.3M | 0.10% |
66 MTR Corp Ltd. NPV | EC | 311,643 | $1.3M | 0.10% |
SDZ Sandoz Group AG CHF0.05 | EC | 16,165 | $1.2M | 0.10% |
PRX Prosus NV EUR0.05 (N SHARES) | EC | 27,521 | $1.2M | 0.10% |
AMS Amadeus IT Group SA EUR0.01 | EC | 22,019 | $1.2M | 0.10% |
ACLN Accelleron Industries AG. CHF0.01 | EC | 13,885 | $1.2M | 0.10% |
BT/A BT Group PLC ORD GBP0.05 | EC | 443,206 | $1.2M | 0.10% |
SUBC Subsea 7 SA COM USD2 | EC | 39,731 | $1.2M | 0.10% |
SVT Severn Trent PLC ORD GBP0.9789 | EC | 29,834 | $1.2M | 0.10% |
ASSAB Assa Abloy AB SER'B'NPV | EC | 34,263 | $1.2M | 0.10% |
AM Dassault Aviation SA EUR0.80 | EC | 3,274 | $1.2M | 0.10% |
SCG Scentre Group Ltd. NPV STAPLED UNIT | EC | 526,965 | $1.2M | 0.10% |
669 Techtronic Industries Co. Ltd. NPV | EC | 92,000 | $1.2M | 0.10% |
METSO Metso Oyj NPV | EC | 70,189 | $1.2M | 0.09% |
TELIA Telia Company AB NPV | EC | 234,099 | $1.2M | 0.09% |
8801 Mitsui Fudosan Co Ltd. NPV | EC | 113,900 | $1.2M | 0.09% |
WRT1V Wartsila Oyj Abp NPV | EC | 32,431 | $1.2M | 0.09% |
FORTUM Fortum Oyj EUR3.40 | EC | 46,891 | $1.2M | 0.09% |
KER Kering S.A. EUR4 | EC | 3,967 | $1.2M | 0.09% |
EDP EDP SA EUR1(REGD) | EC | 224,919 | $1.2M | 0.09% |
4186 Tokyo Ohka Kogyo Co., Ltd. NPV | EC | 25,300 | $1.2M | 0.09% |
REA REA Group Ltd. ORD NPV | EC | 10,932 | $1.2M | 0.09% |
AIXA Aixtron SE ORD NPV | EC | 30,856 | $1.2M | 0.09% |
GIVN Givaudan SA CHF10 | EC | 348 | $1.2M | 0.09% |
EN Bouygues SA EUR1 | EC | 20,355 | $1.2M | 0.09% |
HLMA Halma PLC ORD GBP0.10 | EC | 23,022 | $1.2M | 0.09% |
1928 Sands China Ltd. USD0.01 | EC | 546,400 | $1.1M | 0.09% |
GALD Galderma Group AG CHF0.01 | EC | 5,976 | $1.1M | 0.09% |
6758 Sony Group Corp. NPV | EC | 56,500 | $1.1M | 0.09% |
6752 Panasonic Holdings Corp. NPV | EC | 70,100 | $1.1M | 0.09% |
SGO Compagnie de Saint-Gobain SA EUR4 | EC | 14,020 | $1.1M | 0.09% |
FRES Fresnillo PLC ORD USD0.50 | EC | 25,970 | $1.1M | 0.09% |