WisdomTree · 2006-06-16 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 | +$3.0M | — | — | $151.7M | 每日估算 |
| 2026-07-30 | +$1.4M | — | — | $148.3M | 每日估算 |
| 2026-07-29 | -$1.3M | — | — | $147.1M | 每日估算 |
| 2026-07-28 | +$7.0M | — | — | $147.2M | 每日估算 |
| 2026-07-27 | -$6.9M | — | — | $140.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
XOM Exxon Mobil Corp. COM | EC | 24,209 | $4.1M | 3.03% |
CVX Chevron Corp. COM | EC | 14,933 | $3.1M | 2.28% |
JNJ Johnson & Johnson COM | EC | 10,875 | $2.7M | 1.96% |
MRK Merck & Co., Inc COM | 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 | -$778,996 | — | — | $146.4M | 每日估算 |
| 2026-07-25 | -$778,996 | — | — | $146.4M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $135.5M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 15,026 |
| $1.8M |
| 1.33% |
MO Altria Group, Inc. COM | EC | 27,311 | $1.8M | 1.33% |
ABBV AbbVie Inc. COM | EC | 8,169 | $1.8M | 1.31% |
HSBA HSBC Holdings PLC ORD USD0.50 | EC | 108,046 | $1.7M | 1.28% |
PM Philip Morris International Inc. COM | EC | 10,221 | $1.7M | 1.25% |
SHEL Shell PLC ORD EUR0.07 | EC | 33,052 | $1.6M | 1.15% |
T AT&T Inc COM | EC | 53,177 | $1.5M | 1.14% |
PEP Pepsico Inc COM | EC | 9,703 | $1.5M | 1.11% |
NESN Nestle SA CHF0.10 (REGD) | EC | 15,014 | $1.5M | 1.08% |
GILD Gilead Sciences Inc. COM | EC | 9,618 | $1.3M | 0.99% |
ISP Intesa Sanpaolo S.p.A. NPV | EC | 219,026 | $1.3M | 0.96% |
BMY Bristol-Myers Squibb Company COM | EC | 20,686 | $1.3M | 0.93% |
BATS British American Tobacco PLC ORD GBP0.25 | EC | 19,662 | $1.1M | 0.84% |
EQNR Equinor ASA NOK2.50 | EC | 26,224 | $1.1M | 0.84% |
AMGN Amgen Inc. COM | EC | 3,188 | $1.1M | 0.83% |
TD The Toronto-Dominion Bank COM NPV | EC | 12,045 | $1.1M | 0.83% |
COP ConocoPhillips COM | EC | 8,303 | $1.1M | 0.81% |
TXN Texas Instruments Inc. COM | EC | 5,323 | $1.0M | 0.76% |
CS Axa SA EUR2.29 | EC | 22,354 | $1.0M | 0.75% |
BP/ BP PLC ORD USD0.25 | EC | 125,734 | $1.0M | 0.74% |
BBVA Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | 47,056 | $989,477 | 0.73% |
BHP BHP Group Ltd. NPV | EC | 27,278 | $941,421 | 0.69% |
DSVXX DREY INST PREF GOV MM-M | STIV | 895,325 | $895,325 | 0.66% |
ENEL Enel S.p.A. EUR1 | EC | 82,106 | $886,899 | 0.65% |
SPG Simon Property Group Inc COM | EC | 4,724 | $881,168 | 0.65% |
ENB Enbridge Inc. COM NPV | EC | 16,225 | $876,735 | 0.65% |
RIO Rio Tinto PLC ORD GBP0.10 | EC | 9,532 | $872,850 | 0.64% |
IBE Iberdrola, S.A. EUR0.75 | EC | 38,224 | $869,603 | 0.64% |
PLD Prologis Inc. COM | EC | 6,569 | $868,290 | 0.64% |
ENGI Engie SA EUR1 | EC | 27,049 | $863,606 | 0.64% |
CMCSA Comcast Corporation CL A | EC | 29,687 | $852,314 | 0.63% |
BNP BNP Paribas SA EUR2 | EC | 9,097 | $848,902 | 0.63% |
ALV Allianz SE NPV(REGD)(VINKULIERT) | EC | 2,038 | $843,702 | 0.62% |
TDG Transdigm Group Inc. COM | EC | 717 | $830,974 | 0.61% |
SAN Sanofi SA EUR2 | EC | 7,962 | $758,858 | 0.56% |
UCG UniCredit S.p.A. NPV | EC | 10,634 | $745,687 | 0.55% |
AEP American Electric Power Co, Inc. COM | EC | 5,567 | $729,722 | 0.54% |
CABK Caixabank S.A. EUR1 | EC | 61,877 | $724,710 | 0.53% |
CME CME Group Inc. COM | EC | 2,433 | $718,587 | 0.53% |
DUK Duke Energy Corp COM NEW | EC | 5,450 | $713,623 | 0.53% |
CNQ Canadian Natural Resources Limited COM NPV | EC | 14,488 | $704,493 | 0.52% |
NDA Nordea Bank ABP NPV | EC | 40,994 | $693,148 | 0.51% |
KMI Kinder Morgan, Inc. COM | EC | 20,607 | $690,953 | 0.51% |
EOG EOG Resources Inc. COM | EC | 4,768 | $689,310 | 0.51% |
SO Southern Co. COM | EC | 7,135 | $688,670 | 0.51% |
PSX Phillips 66 COM | EC | 3,673 | $669,147 | 0.49% |
SLB SLB Ltd. COM STK | EC | 12,998 | $667,967 | 0.49% |
CVS CVS Health Corp COM | EC | 9,081 | $652,197 | 0.48% |
USB U.S. Bancorp. COM NEW | EC | 12,457 | $647,889 | 0.48% |
MDT Medtronic PLC SHS | EC | 7,463 | $646,669 | 0.48% |
PCAR Paccar Inc COM | EC | 5,573 | $643,682 | 0.47% |
DBS DBS Group Holdings Ltd. NPV | EC | 14,505 | $639,720 | 0.47% |
AMT American Tower Corporation COM | EC | 3,698 | $638,201 | 0.47% |
WMB Williams Companies Inc. (The) COM | EC | 8,720 | $634,642 | 0.47% |
939 China Construction Bank Corp. 'H'CNY1 | EC | 576,536 | $616,966 | 0.46% |
F Ford Motor Company COM | EC | 53,269 | $614,724 | 0.45% |
ZURN Zurich Insurance Group AG CHF0.10 | EC | 863 | $602,935 | 0.44% |
GSK GSK plc ORD GBP0.3125 | EC | 21,386 | $582,083 | 0.43% |
D Dominion Energy Inc COM | EC | 8,495 | $525,161 | 0.39% |
OMC Omnicom Group Inc COM | EC | 6,745 | $507,966 | 0.37% |
2388 BOC Hong Kong (Holdings) Ltd. NPV | EC | 92,500 | $504,962 | 0.37% |
PNC PNC Financial Services Group Inc. COM | EC | 2,375 | $494,214 | 0.36% |
PSA Public Storage COM | EC | 1,784 | $483,250 | 0.36% |
NG/ National Grid PLC ORD GBP0.12431289 | EC | 28,807 | $482,255 | 0.36% |
DG Vinci SA EUR2.50 | EC | 3,247 | $480,182 | 0.35% |
CM Canadian Imperial Bank of Commerce COM NPV | EC | 4,959 | $468,485 | 0.35% |
SRE Sempra COM | EC | 4,814 | $467,776 | 0.35% |
TFC Truist Financial Corp. COM | EC | 10,115 | $464,987 | 0.34% |
DLR Digital Realty Trust Inc. COM | EC | 2,577 | $464,401 | 0.34% |
PR Permian Resources Corp CLASS A COM | EC | 21,627 | $461,088 | 0.34% |
EXC Exelon Corp. COM | EC | 9,389 | $460,249 | 0.34% |
IMB Imperial Brands PLC GBP0.10 | EC | 11,163 | $450,010 | 0.33% |
FE FirstEnergy Corp. COM | EC | 8,799 | $445,757 | 0.33% |
INGA ING Groep N.V. EUR0.01 | EC | 17,453 | $444,517 | 0.33% |
WEC WEC Energy Group Inc. COM | EC | 3,834 | $443,862 | 0.33% |
DNB DnB Bank ASA NOK12.50 | EC | 14,170 | $438,151 | 0.32% |
VOLVB Volvo AB SER'B'NPV | EC | 13,649 | $437,714 | 0.32% |
BNS Bank of Nova Scotia COM NPV | EC | 6,324 | $437,158 | 0.32% |
NWG NatWest Group PLC ORD GBP1.0769 | EC | 58,787 | $428,854 | 0.32% |
APA APA Corp. COM | EC | 10,045 | $426,310 | 0.31% |
CTRA Coterra Energy Inc COM | EC | 12,118 | $425,827 | 0.31% |
ED Consolidated Edison, Inc. COM | EC | 3,653 | $413,447 | 0.31% |
SU Suncor Energy Inc. COM NPV 'NEW' | EC | 6,201 | $408,838 | 0.30% |
ELE Endesa SA - Empresa Nacional Electricidad EUR1.2 | EC | 9,804 | $407,566 | 0.30% |
2914 Japan Tobacco Inc NPV | EC | 10,600 | $401,106 | 0.30% |
ACA Credit Agricole S.A. EUR3 | EC | 21,703 | $398,349 | 0.29% |
VICI Vici Properties Inc COM | EC | 14,573 | $398,134 | 0.29% |
DHL DHL GROUP | EC | 7,556 | $389,594 | 0.29% |
XEL Xcel Energy Inc COM | EC | 4,886 | $388,144 | 0.29% |
ADM Archer-Daniels-Midland Co. COM | EC | 5,336 | $387,874 | 0.29% |
AENA Aena SME S.A. EUR10 | EC | 13,020 | $382,842 | 0.28% |
OCBC Oversea-Chinese Banking Corp Ltd. NPV | EC | 22,113 | $376,563 | 0.28% |
ORA Orange SA EUR4 | EC | 18,463 | $376,001 | 0.28% |
TRP TC Energy Corp COM NPV | EC | 5,950 | $371,398 | 0.27% |
FITB Fifth Third Bancorp COM | EC | 7,993 | $371,355 | 0.27% |
NTGY Naturgy Energy Group SA EUR1 | EC | 12,425 | $370,787 | 0.27% |
EXR Extra Space Storage Inc. COM | EC | 2,800 | $367,164 | 0.27% |
ANZ ANZ Group Holdings Ltd. NPV | EC | 14,828 | $365,300 | 0.27% |
VTRS Viatris Inc COM | EC | 27,006 | $364,851 | 0.27% |
BAS BASF SE NPV | EC | 6,008 | $362,735 | 0.27% |
HAS Hasbro Inc COM | EC | 3,828 | $358,301 | 0.26% |
WBC Westpac Banking Corp. NPV | EC | 13,006 | $351,591 | 0.26% |
4502 Takeda Pharmaceutical Co Ltd. NPV | EC | 9,800 | $348,904 | 0.26% |
LNT Alliant Energy Corporation COM | EC | 4,860 | $348,754 | 0.26% |
NAB National Australia Bank Ltd. NPV | EC | 12,021 | $341,183 | 0.25% |
BMO Bank of Montreal COM NPV | EC | 2,511 | $339,022 | 0.25% |
OVV Ovintiv Inc COM | EC | 5,693 | $337,936 | 0.25% |
9434 SoftBank Corp NPV | EC | 254,200 | $337,304 | 0.25% |
KMB Kimberly-Clark Corporation COM | EC | 3,491 | $336,777 | 0.25% |
AM Antero Midstream Corporation COM | EC | 14,636 | $333,701 | 0.25% |
ES Eversource Energy COM | EC | 4,782 | $331,297 | 0.24% |
EQR Equity Residential SH BEN INT | EC | 5,538 | $327,573 | 0.24% |
DTE DTE Energy Co. COM | EC | 2,240 | $327,533 | 0.24% |
HST Host Hotels & Resorts Inc COM | EC | 17,054 | $326,755 | 0.24% |
BMW Bayerische Motoren Werke AG EUR1 | EC | 3,587 | $322,369 | 0.24% |
TLS Telstra Group Ltd. NPV | EC | 87,653 | $319,979 | 0.24% |
TSN Tyson Foods, Inc. CL A | EC | 4,882 | $312,790 | 0.23% |
PPL PPL Corporation COM | EC | 8,151 | $311,368 | 0.23% |
DRI Darden Restaurants, Inc. COM | EC | 1,547 | $303,274 | 0.22% |
KIM Kimco Realty Corporation COM | EC | 13,444 | $302,087 | 0.22% |
EMN Eastman Chemical Company COM | EC | 3,946 | $301,159 | 0.22% |
AVB AvalonBay Communities, Inc. COM | EC | 1,827 | $298,440 | 0.22% |
LAMR Lamar Advertising Company CL A | EC | 2,342 | $296,638 | 0.22% |
CMS CMS Energy Corporation COM | EC | 3,814 | $295,890 | 0.22% |
1398 Industrial & Commercial Bank of China Ltd. 'H'CNY1 | EC | 335,000 | $293,118 | 0.22% |
DINO HF Sinclair Corp. COM | EC | 4,691 | $292,671 | 0.22% |
EVRG Evergy Inc COM | EC | 3,546 | $290,488 | 0.21% |
REG Regency Centers Corp. COM | EC | 3,744 | $283,271 | 0.21% |
KBC KBC Group NV NPV | EC | 2,339 | $281,627 | 0.21% |
SWK Stanley Black & Decker, Inc. COM | EC | 3,961 | $281,469 | 0.21% |
UGI UGI Corp COM | EC | 7,700 | $280,434 | 0.21% |
2454 MediaTek Inc. TWD10 | EC | 6,000 | $279,637 | 0.21% |
HBAN Huntington Bancshares Incorporated COM | EC | 17,862 | $279,540 | 0.21% |
SM SM Energy Co. COM | EC | 8,910 | $277,814 | 0.20% |
DTM DT Midstream Inc COMMON STOCK | EC | 2,043 | $275,131 | 0.20% |
SUI Sun Communities, Inc. COM | EC | 2,180 | $274,593 | 0.20% |
GIS General Mills, Inc. COM | EC | 7,341 | $273,232 | 0.20% |
PNW Pinnacle West Capital Corp. COM | EC | 2,707 | $272,730 | 0.20% |
AES AES Corp. COM | EC | 19,148 | $269,795 | 0.20% |
ESS Essex Property Trust, Inc. COM | EC | 1,104 | $267,168 | 0.20% |
FRT Federal Realty Investment Trust SH BEN INT NEW | EC | 2,513 | $266,906 | 0.20% |
BBY Best Buy Co Inc. COM | EC | 4,155 | $266,751 | 0.20% |
BRX Brixmor Property Group Inc COM | EC | 9,242 | $266,170 | 0.20% |
CTRE Caretrust Reit Inc COM | EC | 7,252 | $265,786 | 0.20% |
MAA Mid-America Apartment Communities, Inc. COM | EC | 2,172 | $265,245 | 0.20% |
NE Noble Corporation PLC ORD SHS A | EC | 5,371 | $263,555 | 0.19% |
HPQ HP Inc COM | EC | 13,690 | $262,985 | 0.19% |
EGP Eastgroup Properties, Inc. COM | EC | 1,402 | $259,496 | 0.19% |
GAP The Gap Inc. COM | EC | 10,712 | $259,230 | 0.19% |
DTG Daimler Truck Holding AG NPV | EC | 5,386 | $257,352 | 0.19% |
REP Repsol SA EUR1 | EC | 9,017 | $256,098 | 0.19% |
ELS Equity Lifestyle Properties Inc COM | EC | 4,094 | $255,547 | 0.19% |
FR First Industrial Realty Trust, Inc. COM | EC | 4,400 | $254,540 | 0.19% |
288 WH Group Ltd. USD0.0001 | EC | 194,500 | $254,531 | 0.19% |
TEL Telenor ASA ORD NOK6 | EC | 14,488 | $253,292 | 0.19% |
WTRG Essential Utilities Inc COM | EC | 6,200 | $249,674 | 0.18% |
ADC Agree Realty Corp COM | EC | 3,280 | $247,246 | 0.18% |
SIRI SiriusXM Holdings Inc COMMON STOCK | EC | 10,645 | $245,687 | 0.18% |
LLOY Lloyds Banking Group PLC ORD GBP0.1 | EC | 199,707 | $243,181 | 0.18% |
OGE OGE Energy Corporation COM | EC | 5,055 | $242,438 | 0.18% |
DDS Dillards, Inc. CL A | EC | 423 | $242,003 | 0.18% |
NNN NNN REIT Inc COM | EC | 5,755 | $241,883 | 0.18% |
ACI Albertsons Companies Inc. COMMON STOCK | EC | 14,147 | $241,065 | 0.18% |
STT State Street Corp. COM | EC | 1,900 | $240,464 | 0.18% |
CUBE CubeSmart (Maryland) COM | EC | 6,500 | $238,225 | 0.18% |
CAG Conagra Brands Inc COM | EC | 15,115 | $237,608 | 0.18% |
RIO RIO Tinto Limited NPV | EC | 2,146 | $237,269 | 0.18% |
CLX The Clorox Company COM | EC | 2,286 | $236,898 | 0.17% |
AROC Archrock Inc COM | EC | 6,729 | $234,169 | 0.17% |
7267 Honda Motor Co Ltd. NPV | EC | 29,500 | $233,178 | 0.17% |
TAP Molson Coors Beverage Company CL B | EC | 5,411 | $232,998 | 0.17% |
SWEDA Swedbank AB (publ) SER'A'NPV | EC | 6,827 | $228,540 | 0.17% |
RKT Reckitt Benckiser Group PLC ORD GBP0.1041666666666667 | EC | 3,374 | $226,380 | 0.17% |
STAG STAG Industrial, Inc. COM | EC | 6,272 | $226,168 | 0.17% |
SJM The J M Smucker Company COM NEW | EC | 2,335 | $225,187 | 0.17% |
TRNO Terreno Realty Corporation COM | EC | 3,613 | $221,910 | 0.16% |
AMH American Homes 4 Rent CL A | EC | 7,913 | $220,931 | 0.16% |
RYN Rayonier Inc COM | EC | 10,500 | $216,510 | 0.16% |
RHP Ryman Hospitality Properties Inc COM | EC | 2,335 | $215,450 | 0.16% |
MTB M&T Bank Corporation COM | EC | 1,042 | $215,402 | 0.16% |
ARAMCO Saudi Arabian Oil Company NPV | EC | 29,465 | $215,142 | 0.16% |
POR Portland General Electric Company COM NEW | EC | 4,034 | $212,874 | 0.16% |
SWX Southwest Gas Holdings Inc COM | EC | 2,446 | $212,557 | 0.16% |
EPRT Essential Properties Realty Trust Inc. COM | EC | 6,994 | $212,338 | 0.16% |
G Assicurazioni Generali S.p.A. NPV | EC | 5,313 | $211,258 | 0.16% |
TEF Telefonica, S.A. EUR1 | EC | 48,020 | $209,972 | 0.15% |
RF Regions Financial Corporation COM | EC | 8,034 | $209,848 | 0.15% |
KEY KeyCorp COM | EC | 10,360 | $207,718 | 0.15% |
16 Sun Hung Kai Properties Ltd. NPV | EC | 12,500 | $205,990 | 0.15% |
SCMN Swisscom AG CHF1(REGD) | EC | 247 | $205,026 | 0.15% |
VIE Veolia Environnement S.A. EUR5 | EC | 5,437 | $204,599 | 0.15% |
HR HRTI LLC CL A COM | EC | 11,970 | $203,370 | 0.15% |
VOD Vodafone Group PLC ORD USD0.2095238 | EC | 135,835 | $202,949 | 0.15% |
MUR Murphy Oil Corporation COM | EC | 4,896 | $201,960 | 0.15% |
KGS Kodiak Gas Services Inc. COM | EC | 3,455 | $201,496 | 0.15% |
CFG Citizens Financial Group Inc COM | EC | 3,338 | $200,180 | 0.15% |
REXR Rexford Industrial Realty Inc. COM | EC | 6,115 | $200,144 | 0.15% |
PBF PBF Energy Inc CL A | EC | 4,134 | $196,861 | 0.15% |
KNIN Kuehne & Nagel International AG CHF1 (REGD) | EC | 877 | $196,781 | 0.15% |
NXST Nexstar Media Group Inc COMMON STOCK | EC | 1,085 | $196,201 | 0.14% |
NJR New Jersey Resources Corp. COM | EC | 3,517 | $193,154 | 0.14% |
BAMI Banco BPM S.p.A. NPV | EC | 14,052 | $192,022 | 0.14% |
BEN Franklin Resources Inc. COM | EC | 8,045 | $190,023 | 0.14% |
OMF OneMain Holdings Inc. COM | EC | 3,543 | $189,515 | 0.14% |
SR Spire Inc COM | EC | 2,080 | $188,323 | 0.14% |
KPN Koninklijke KPN N.V. EUR0.04 | EC | 33,969 | $187,985 | 0.14% |
UOB United Overseas Bank Ltd. NPV | EC | 6,613 | $187,859 | 0.14% |
TROW Price T Rowe Group Inc. COM | EC | 2,069 | $186,500 | 0.14% |
SWKS Skyworks Solutions, Inc. COM | EC | 3,450 | $184,748 | 0.14% |
OGS ONE Gas, Inc. COM | EC | 2,139 | $184,232 | 0.14% |
MTN Vail Resorts, Inc. COM | EC | 1,406 | $180,418 | 0.13% |
PFG Principal Financial Group Inc. COM | EC | 1,982 | $178,598 | 0.13% |
MSM MSC Industrial Direct Co Inc. CL A | EC | 1,934 | $178,450 | 0.13% |
DANSKE Danske Bank A/S DKK10 | EC | 3,674 | $176,919 | 0.13% |
HMB H and M Hennes and Mauritz AB SER'B'NPV | EC | 9,511 | $174,870 | 0.13% |
PST Poste Italiane S.p.A. NPV | EC | 7,533 | $174,806 | 0.13% |
TNL Travel Plus Leisure Co COM | EC | 2,520 | $174,359 | 0.13% |
M Macy's, Inc. COM | EC | 9,597 | $173,610 | 0.13% |
TCL Transurban Group STAPLED UNITS NPV | EC | 17,864 | $171,413 | 0.13% |
PECO Phillips Edison & Co Inc COMMON STOCK | EC | 4,546 | $170,111 | 0.13% |
MAC The Macerich Company COM | EC | 8,957 | $169,287 | 0.12% |
OUT OUTFRONT Media Inc COM NEW | EC | 6,331 | $167,772 | 0.12% |
BKH Black Hills Corporation COM | EC | 2,397 | $166,376 | 0.12% |
SBRA Sabra Health Care REIT, Inc. COM | EC | 8,577 | $164,936 | 0.12% |
BF/A Brown-Forman Corp. CL A | EC | 6,064 | $162,455 | 0.12% |
66 MTR Corp Ltd. NPV | EC | 39,500 | $161,120 | 0.12% |
MRP Millrose Properties Inc. COM CL A | EC | 5,700 | $159,600 | 0.12% |
MFC Manulife Financial Corporation COM NPV | EC | 4,586 | $157,473 | 0.12% |
TEN Tenaris SA USD1 | EC | 5,257 | $154,456 | 0.11% |
MDU MDU Resources Group, Inc. COM | EC | 7,437 | $154,095 | 0.11% |
AFG American Financial Group, Inc. COM | EC | 1,201 | $153,380 | 0.11% |
1 CK Hutchison Holdings Ltd. HKD1 | EC | 20,000 | $152,037 | 0.11% |
4503 Astellas Pharma Inc. NPV | EC | 9,500 | $150,421 | 0.11% |
6301 Komatsu Ltd. NPV | EC | 3,900 | $147,405 | 0.11% |
REYN Reynolds Consumer Products Inc. COM | EC | 6,895 | $146,036 | 0.11% |
BPE BPER Banca S.p.A. NPV | EC | 11,300 | $144,976 | 0.11% |
SREN Swiss RE AG CHF0.10 | EC | 879 | $144,613 | 0.11% |
1605 Inpex Corp. NPV | EC | 4,900 | $144,083 | 0.11% |
HRB Block(H&R)Inc COM | EC | 4,527 | $143,687 | 0.11% |
SRG Snam S.p.A. NPV | EC | 18,906 | $142,769 | 0.11% |
BBWI Bath & Body Works Inc COM | EC | 7,595 | $141,799 | 0.10% |
EPR EPR Properties COM SH BEN INT | EC | 2,803 | $140,038 | 0.10% |
CALM Cal-Maine Foods Inc. COM NEW | EC | 1,760 | $139,304 | 0.10% |
SKT Tanger Inc. COM | EC | 4,095 | $139,148 | 0.10% |
BT/A BT Group PLC ORD GBP0.05 | EC | 49,640 | $137,794 | 0.10% |
TFSL TFS Financial Corp COM | EC | 9,713 | $136,468 | 0.10% |
2 CLP Holdings Ltd. NPV | EC | 14,500 | $135,934 | 0.10% |