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 | -$4.5M | — | — | $163.9M | 每日估算 |
| 2026-07-30 | +$1.0M | — | — | $164.9M | 每日估算 |
| 2026-07-29 | +$741,489 | — | — | $164.8M | 每日估算 |
| 2026-07-28 | +$1.2M | — | — | $163.9M | 每日估算 |
| 2026-07-27 | -$2.0M | — | — | $161.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DSVXX DREY INST PREF GOV MM-M | STIV | 3,587,545 | $3.6M | 2.26% |
AIBG AIB Group PLC ORD EUR0.625 | EC | 193,536 | $2.0M | 1.26% |
288 WH Group Ltd. USD0.0001 | EC | 1,421,500 | $1.9M | 1.17% |
TEN Tenaris SA USD1 | 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 | -$1.4M | — | — | $162.5M | 每日估算 |
| 2026-07-25 | -$1.4M | — | — | $162.5M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $159.1M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | -$4.1M | $0 | $4.1M | — | SEC 月度 |
| 49,331 |
| $1.4M |
| 0.91% |
4503 Astellas Pharma Inc. NPV | EC | 85,000 | $1.3M | 0.85% |
KPN Koninklijke KPN N.V. EUR0.04 | EC | 239,549 | $1.3M | 0.83% |
FORTUM Fortum Oyj EUR3.40 | EC | 50,067 | $1.3M | 0.79% |
ADM Admiral Group PLC ORD GBP0.001 | EC | 28,963 | $1.2M | 0.76% |
BMED Banca Mediolanum SpA NPV | EC | 57,275 | $1.1M | 0.72% |
8TRA Traton SE NPV (NEW) | EC | 30,383 | $1.1M | 0.68% |
NN NN Group N.V. EUR0.12 | EC | 13,846 | $1.1M | 0.67% |
EN Bouygues SA EUR1 | EC | 18,554 | $1.1M | 0.66% |
BIRG Bank of Ireland Group PLC ORD EUR1.00 | EC | 58,997 | $1.0M | 0.66% |
TELIA Telia Company AB NPV | EC | 206,868 | $1.0M | 0.66% |
AMUN Amundi SA EUR2.5 | EC | 11,550 | $976,135 | 0.61% |
HBAN Helvetia Baloise Holding AG CHF0.02 (REGD) POST SUBD | EC | 3,722 | $951,402 | 0.60% |
WAWI Wallenius Wilhelmsen ASA NOK0.52 | EC | 75,935 | $949,485 | 0.60% |
1038 CK Infrastructure Holdings Ltd. HKD1 | EC | 118,000 | $941,417 | 0.59% |
1113 CK Asset Holdings Ltd. HKD1 | EC | 161,000 | $912,995 | 0.57% |
MAP Mapfre SA EUR0.10 | EC | 200,746 | $882,176 | 0.55% |
LI Klepierre SA EUR1.40 | EC | 23,338 | $871,775 | 0.55% |
SIA Singapore Airlines Ltd. NPV | EC | 168,800 | $863,528 | 0.54% |
6 Power Assets Holdings Ltd. NPV | EC | 110,500 | $860,440 | 0.54% |
AGS Ageas SA/NV NPV | EC | 11,632 | $845,021 | 0.53% |
293 Cathay Pacific Airways Ltd. NPV | EC | 586,000 | $838,616 | 0.53% |
TEL2B Tele2 AB (publ) SER'B'NPV | EC | 39,574 | $808,408 | 0.51% |
ASRNL ASR Nederland N.V. EUR0.16 | EC | 11,519 | $785,448 | 0.49% |
3 Hong Kong & China Gas Co Ltd. (Towngas) NPV | EC | 863,000 | $781,523 | 0.49% |
SUN Suncorp Group Ltd. NPV | EC | 70,582 | $780,717 | 0.49% |
IG Italgas SpA NPV | EC | 65,714 | $759,428 | 0.48% |
1972 Swire Properties Ltd. HKD1 | EC | 260,800 | $756,434 | 0.48% |
BCP Banco Comercial Portugues, S.A. NPV | EC | 781,783 | $749,441 | 0.47% |
JM Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | EC | 10,500 | $747,075 | 0.47% |
CCH Coca-Cola HBC AG ORD CHF6.70(CDI) | EC | 13,033 | $729,743 | 0.46% |
ORG Origin Energy Ltd. NPV | EC | 85,429 | $724,358 | 0.46% |
6823 HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT | EC | 460,000 | $716,972 | 0.45% |
FBK Finecobank Banca Fineco S.p.A. EUR0.33 | EC | 32,509 | $709,246 | 0.45% |
5020 Eneos Holdings Inc NPV | EC | 79,200 | $702,191 | 0.44% |
BG BAWAG Group AG NPV | EC | 4,706 | $702,182 | 0.44% |
BKT Bankinter SA EUR0.30(REGD) | EC | 44,672 | $688,426 | 0.43% |
1802 Obayashi Corp. NPV | EC | 28,800 | $679,947 | 0.43% |
SCG Scentre Group Ltd. NPV STAPLED UNIT | EC | 298,893 | $679,643 | 0.43% |
NHY Norsk Hydro ASA NOK1.098 | EC | 62,705 | $659,819 | 0.41% |
UNI Unipol Assicurazioni S.p.A. NPV | EC | 28,722 | $656,740 | 0.41% |
TRYG Tryg AS DKK5 | EC | 27,592 | $655,615 | 0.41% |
DWS DWS Group Gmbh & Co KgaA NPV | EC | 10,440 | $653,774 | 0.41% |
MZTF Mizrahi Tefahot Bank Limited ILS0.01 | EC | 8,991 | $648,662 | 0.41% |
HEIO Heineken Holding N.V. EUR1.60 | EC | 9,157 | $647,285 | 0.41% |
GALP Galp Energia SGPS SA EUR1 | EC | 26,696 | $646,249 | 0.41% |
BPSO Banca Popolare Di Sondrio SpA. EUR3 | EC | 34,529 | $636,947 | 0.40% |
CON Continental AG NPV | EC | 9,209 | $632,392 | 0.40% |
HKL Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | EC | 80,400 | $624,708 | 0.39% |
AKER Aker ASA SER'A'NOK28 | EC | 5,686 | $624,582 | 0.39% |
BCVN Banque Cantonale Vaudoise CHF1 (REGD) | EC | 3,889 | $624,331 | 0.39% |
KEP Keppel Ltd. NPV | EC | 67,700 | $617,625 | 0.39% |
BAER Julius Baer Group AG CHF0.02 (REGD) | EC | 8,478 | $613,628 | 0.39% |
SUBC Subsea 7 SA COM USD2 | EC | 19,855 | $612,306 | 0.38% |
SPM Saipem SPA NPV (POST SPLIT) | EC | 135,010 | $608,856 | 0.38% |
1878 Daito Trust Construction Co Ltd. NPV | EC | 25,800 | $596,470 | 0.37% |
AGN Aegon Ltd. EUR0.12 | EC | 81,436 | $584,377 | 0.37% |
UNI Unicaja Banco, S.A.U. EUR0.25 | EC | 196,401 | $570,711 | 0.36% |
FGR Eiffage SA EUR4 | EC | 3,774 | $570,293 | 0.36% |
GJF Gjensidige Forsikring ASA NOK2 | EC | 21,998 | $569,092 | 0.36% |
RBI Raiffeisen Bank International AG NPV (REGD) | EC | 13,555 | $567,873 | 0.36% |
GTT Gaztransport Et Technigaz SA EUR0.01 | EC | 2,395 | $560,734 | 0.35% |
SDR Schroders PLC ORD GBP0.20 | EC | 72,657 | $550,444 | 0.35% |
EVO Evolution AB NPV | EC | 8,749 | $537,453 | 0.34% |
8601 Daiwa Securities Group Inc. NPV | EC | 58,400 | $535,948 | 0.34% |
SGX Singapore Exchange Ltd. NPV | EC | 34,900 | $528,038 | 0.33% |
VK Vallourec SA EUR0.02 | EC | 20,809 | $521,481 | 0.33% |
1801 Taisei Corp. NPV | EC | 5,100 | $514,680 | 0.32% |
ANA Acciona SA EUR1 | EC | 1,989 | $510,596 | 0.32% |
EDV Endeavour Mining PLC ORD USD0.01 | EC | 8,562 | $503,565 | 0.32% |
ESSITYB Essity AB SER'B'NPV | EC | 19,611 | $500,041 | 0.31% |
9532 Osaka Gas Co Ltd NPV | EC | 12,300 | $493,345 | 0.31% |
4507 Shionogi & Co Ltd. NPV | EC | 22,600 | $492,799 | 0.31% |
SB1NO SpareBank 1 Sor-Norge ASA NOK25 | EC | 22,712 | $490,802 | 0.31% |
9503 Kansai Electric Power Co Inc NPV | EC | 29,695 | $482,411 | 0.30% |
A2A A2A S.p.A. EUR0.52 | EC | 172,292 | $481,994 | 0.30% |
7202 Isuzu Motors Ltd. NPV | EC | 34,400 | $480,246 | 0.30% |
WRT1V Wartsila Oyj Abp NPV | EC | 12,960 | $473,510 | 0.30% |
STR Strabag SE NPV (BR) | EC | 4,776 | $471,049 | 0.30% |
COLR Colruyt Group N.V NPV | EC | 11,206 | $468,431 | 0.29% |
RXL Rexel, S.A. EUR5 | EC | 12,201 | $467,850 | 0.29% |
AAF Airtel Africa PLC ORD USD0.5 | EC | 101,683 | $462,072 | 0.29% |
1812 Kajima Corp. NPV | EC | 12,400 | $460,411 | 0.29% |
GET Getlink SE EUR0.40 | EC | 21,471 | $459,401 | 0.29% |
ENX EURONEXT EUR1.60 | EC | 2,871 | $458,153 | 0.29% |
UU/ United Utilities Group PLC ORD GBP0.05 | EC | 26,419 | $458,129 | 0.29% |
1997 Wharf Real Estate Investment Co Ltd. HKD0.1 | EC | 158,000 | $455,851 | 0.29% |
CE Credito Emiliano S.p.A. EUR1 | EC | 26,892 | $449,902 | 0.28% |
BGN Banca Generali S.p.A. EUR1 | EC | 7,671 | $449,881 | 0.28% |
ORK Orkla ASA NOK1.25 | EC | 36,006 | $449,846 | 0.28% |
PHOE Phoenix Financial Ltd. ILS1 | EC | 8,495 | $446,610 | 0.28% |
7270 Subaru Corp. NPV | EC | 28,600 | $446,465 | 0.28% |
5831 Shizuoka Financial Group Inc. NPV | EC | 27,600 | $444,560 | 0.28% |
5019 Idemitsu Kosan Co.,Ltd. NPV | EC | 45,630 | $442,131 | 0.28% |
6920 Lasertec Corp. NPV | EC | 2,100 | $440,223 | 0.28% |
JMT Jeronimo Martins - S.G.P.S., S.A. EUR1 | EC | 18,539 | $439,175 | 0.28% |
SVT Severn Trent PLC ORD GBP0.9789 | EC | 10,768 | $438,772 | 0.28% |
8473 SBI Holdings Inc NPV | EC | 24,200 | $433,376 | 0.27% |
CARLB Carlsberg A/S SER'B'DKK20 | EC | 3,425 | $424,177 | 0.27% |
VIG Vienna Insurance Group AG Wiener Versicherung Gruppe NPV (BR) | EC | 5,945 | $420,579 | 0.26% |
IAG Insurance Australia Group Ltd. NPV | EC | 83,661 | $420,578 | 0.26% |
EVN Evolution Mining Ltd. NPV | EC | 48,519 | $419,371 | 0.26% |
SPSN Swiss Prime Site AG CHF2.00 (REGD) | EC | 2,482 | $416,987 | 0.26% |
METSO Metso Oyj NPV | EC | 24,540 | $416,773 | 0.26% |
SBRY Sainsbury (J) PLC ORD GBP0.28571428 | EC | 93,128 | $416,319 | 0.26% |
2503 Kirin Holdings Co Ltd NPV | EC | 26,200 | $415,834 | 0.26% |
LHA Deutsche Lufthansa AG ORD NPV (REGD)(VINK) | EC | 49,429 | $409,827 | 0.26% |
APA APA Group Ltd. NPV (STAPLED UNITS) | EC | 59,452 | $405,151 | 0.25% |
IHG InterContinental Hotels Group PLC ORD GBP0.208521303 | EC | 3,034 | $395,634 | 0.25% |
MONC Moncler S.p.A. NPV | EC | 6,679 | $395,551 | 0.25% |
RUI Rubis SCA EUR1.25 | EC | 9,793 | $388,829 | 0.24% |
KBX Knorr-Bremse AG NPV | EC | 3,465 | $387,859 | 0.24% |
AZRG Azrieli Group ILS0.10 | EC | 2,906 | $385,350 | 0.24% |
1913 Prada S.p.A. COM EUR0.10 | EC | 81,200 | $382,376 | 0.24% |
CVC CVC Capital Partners PLC ORD NPV | EC | 29,564 | $379,810 | 0.24% |
SGP Stockland Corp Ltd. NPV (STAPLED) | EC | 128,430 | $379,115 | 0.24% |
8 PCCW Ltd. NPV | EC | 512,000 | $378,766 | 0.24% |
RRTL RTL Group NPV | EC | 9,009 | $378,357 | 0.24% |
CNA Centrica PLC ORD GBP0.061728395 | EC | 134,525 | $376,971 | 0.24% |
2768 Sojitz Corp. NPV | EC | 9,780 | $376,532 | 0.24% |
LMP Londonmetric Property PLC ORD GBP0.10 | EC | 156,968 | $375,693 | 0.24% |
DSCT Israel Discount Bank Ltd. ILS0.10 | EC | 37,659 | $375,457 | 0.24% |
MPL Medibank Pvt Ltd. NPV | EC | 125,448 | $374,608 | 0.24% |
LOG Compania De Distribucion Integral Logista Holdings S.A.U EUR0.2 | EC | 10,075 | $374,487 | 0.24% |
BVI Bureau Veritas SA EUR0.12 | EC | 12,558 | $371,862 | 0.23% |
ELISA Elisa OYJ NPV | EC | 7,686 | $371,235 | 0.23% |
MRL Merlin Properties Socimi SA EUR1 | EC | 23,145 | $371,214 | 0.23% |
PIRC Pirelli & C S.p.A. NPV | EC | 54,235 | $368,938 | 0.23% |
FME Fresenius Medical Care AG NPV | EC | 8,293 | $368,544 | 0.23% |
5334 Niterra Co Ltd. NPV | EC | 8,100 | $367,960 | 0.23% |
VCX Vicinity Centres Re Ltd NPV (STAPLED SECURITY) | EC | 225,492 | $361,388 | 0.23% |
FRO Frontline Plc COM | EC | 10,331 | $360,489 | 0.23% |
QAN Qantas Airways Ltd. NPV | EC | 62,806 | $360,043 | 0.23% |
INW Infrastrutture Wireless Italiane SpA NPV | EC | 44,686 | $352,945 | 0.22% |
1803 Shimizu Corp. NPV | EC | 20,100 | $350,288 | 0.22% |
7259 Aisin Corp. NPV | EC | 25,600 | $348,864 | 0.22% |
7735 Screen Holdings Co Ltd. NPV | EC | 6,200 | $348,407 | 0.22% |
3407 Asahi Kasei Corp. NPV | EC | 36,520 | $346,399 | 0.22% |
9531 Tokyo Gas Co Ltd NPV | EC | 7,400 | $344,998 | 0.22% |
DLEKG Delek Group Ltd. ILS1 | EC | 1,027 | $344,513 | 0.22% |
FIBI First International Bank Of Israel Ltd (The) ILS0.05 | EC | 4,457 | $342,021 | 0.21% |
8697 Japan Exchange Group Inc NPV | EC | 30,100 | $341,792 | 0.21% |
NWMD Newmed Energy Limited Partnership ILS1 | EP | 59,796 | $340,690 | 0.21% |
TLC Lottery Corporation Ltd NPV | EC | 92,244 | $339,897 | 0.21% |
MMHD Menora Mivtachim Holdings Ltd. ORD ILS1 | EC | 2,363 | $339,539 | 0.21% |
8795 T&D Holdings Inc. NPV | EC | 13,551 | $336,965 | 0.21% |
ENG Enagas SA EUR1.50 | EC | 17,056 | $336,834 | 0.21% |
PSPN PSP Swiss Property AG CHF0.10 (REGD) | EC | 1,704 | $336,114 | 0.21% |
GAW Games Workshop Group PLC ORD GBP0.05 | EC | 1,440 | $336,110 | 0.21% |
SCI Sembcorp Industries Ltd. NPV | EC | 64,900 | $333,517 | 0.21% |
4528 ONO Pharmaceutical Co Ltd NPV | EC | 21,100 | $332,966 | 0.21% |
9502 Chubu Electric Power Co Inc. NPV | EC | 20,500 | $332,711 | 0.21% |
WDP Warehouse DE Pauw NV NPV | EC | 12,905 | $331,879 | 0.21% |
9735 Secom Co Ltd NPV | EC | 8,700 | $330,085 | 0.21% |
SMIN Smiths Group PLC ORD GBP0.375 | EC | 10,977 | $330,038 | 0.21% |
BEZQ Bezeq The Israeli Telecommunication Corp Ltd ILS1 | EC | 139,058 | $329,864 | 0.21% |
ALFA Alfa Laval AB NPV | EC | 6,181 | $329,480 | 0.21% |
STB Storebrand ASA SER'A'NOK5 | EC | 18,409 | $329,402 | 0.21% |
MOWI Mowi ASA NOK7.50 | EC | 14,579 | $328,669 | 0.21% |
AZM Azimut Holding SpA NPV | EC | 8,795 | $327,822 | 0.21% |
AC Accor SA EUR3 | EC | 6,998 | $327,523 | 0.21% |
COV Covivio SA EUR3 | EC | 5,510 | $325,367 | 0.20% |
3003 Hulic Co Ltd. NPV | EC | 28,200 | $324,294 | 0.20% |
4523 Eisai Co Ltd. NPV | EC | 10,500 | $321,488 | 0.20% |
LOGN Logitech International SA CHF0.25 (REGD) | EC | 3,539 | $318,688 | 0.20% |
SKFB SKF AB SER'B'NPV | EC | 13,439 | $316,286 | 0.20% |
RTO Rentokil Initial PLC ORD GBP0.01 | EC | 51,142 | $314,949 | 0.20% |
5201 AGC Inc. NPV | EC | 9,100 | $314,487 | 0.20% |
SCR SCOR SE EUR7.876972 | EC | 8,915 | $313,908 | 0.20% |
ADP Aeroports de Paris EUR3 | EC | 2,599 | $313,232 | 0.20% |
101 Hang Lung Properties Ltd. NPV | EC | 278,000 | $309,551 | 0.19% |
6988 Nitto Denko Corp. NPV | EC | 15,900 | $306,227 | 0.19% |
G1A GEA Group AG NPV | EC | 4,324 | $304,905 | 0.19% |
CPU Computershare Ltd. NPV | EC | 15,546 | $302,281 | 0.19% |
COFB Cofinimmo S.A./N.V. NPV | EC | 3,193 | $298,733 | 0.19% |
AKZA Akzo Nobel N.V. EUR0.50(POST REV SPLIT) | EC | 5,266 | $298,520 | 0.19% |
SHA0 Schaeffler AG NPV (REG) | EC | 36,306 | $295,123 | 0.19% |
8331 Chiba Bank Ltd. NPV | EC | 23,400 | $293,585 | 0.18% |
NESTE Neste Oyj NPV | EC | 9,068 | $292,026 | 0.18% |
VACN VAT Group AG CHF0.10 (REGD) | EC | 484 | $291,406 | 0.18% |
AYV Ayvens SA EUR1.5 | EC | 25,088 | $289,642 | 0.18% |
SALM SalMar ASA NOK0.25 | EC | 4,980 | $288,853 | 0.18% |
2588 BOC Aviation Ltd. NPV | EC | 29,300 | $288,695 | 0.18% |
SKAB Skanska AB SER'B'NPV | EC | 10,806 | $286,534 | 0.18% |
ANDR Andritz AG NPV (BR) | EC | 4,163 | $285,398 | 0.18% |
EFGN EFG International AG CHF0.50 (REGD) | EC | 13,579 | $284,237 | 0.18% |
AXFO Axfood AB NPV | EC | 8,352 | $282,046 | 0.18% |
ACE Acea S.p.A EUR5.16 | EC | 10,968 | $281,812 | 0.18% |
VPK Koninklijke Vopak N.V. EUR0.50 | EC | 5,213 | $281,701 | 0.18% |
4768 Otsuka Corp. NPV | EC | 14,800 | $281,041 | 0.18% |
SAVE Nordnet AB NPV | EC | 8,758 | $280,403 | 0.18% |
3289 Tokyu Fudosan Holdings Corp. NPV | EC | 33,600 | $279,842 | 0.18% |
HER Hera SpA EUR1 | EC | 61,074 | $279,507 | 0.18% |
ELI Elia Group SA/NV NPV | EC | 1,820 | $276,385 | 0.17% |
SOLB Solvay NV/SA NPV | EC | 9,059 | $276,184 | 0.17% |
ORNBV Orion Oyj SER'B'NPV | EC | 3,425 | $275,056 | 0.17% |
BESI BE Semiconductor Industries NV EUR0.01 | EC | 1,334 | $275,052 | 0.17% |
BME B and M European Value Retail PLC ORD GBP0.1 | EC | 123,715 | $274,896 | 0.17% |
BNZL Bunzl PLC ORD GBP0.32142857 | EC | 9,214 | $274,115 | 0.17% |
SECUB Securitas AB SER'B'NPV | EC | 16,539 | $273,964 | 0.17% |
INF Informa PLC ORD GBP0.001 | EC | 27,592 | $271,946 | 0.17% |
9021 West Japan Railway Co. NPV | EC | 13,800 | $271,333 | 0.17% |
SN/ Smith & Nephew PLC ORD USD0.20 | EC | 17,321 | $270,668 | 0.17% |
INVP Investec PLC ORD GBP0.0002 | EC | 35,427 | $268,159 | 0.17% |
SUN Sulzer AG CHF0.01 (REGD) | EC | 1,306 | $267,522 | 0.17% |
7186 Yokohama Financial Group Inc. NPV | EC | 30,800 | $266,008 | 0.17% |
6305 Hitachi Construction Machinery Co Ltd. NPV | EC | 8,000 | $265,058 | 0.17% |
MF Wendel Se EUR4 | EC | 2,957 | $262,173 | 0.16% |
FHZN Flughafen Zurich AG CHF10(REGD) POST SPLIT | EC | 842 | $259,867 | 0.16% |
8359 Hachijuni Nagano Bank Ltd. NPV | EC | 21,400 | $259,211 | 0.16% |
REC Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125 | EC | 4,559 | $257,601 | 0.16% |
2587 Suntory Beverage & Food Ltd NPV | EC | 9,100 | $256,658 | 0.16% |
SPIE SPIE SA EUR0.47 | EC | 5,195 | $256,426 | 0.16% |
BGEO Lion Finance Group PLC ORD GBP0.01 | EC | 2,083 | $254,908 | 0.16% |
IRE Iren SpA EUR1 | EC | 90,629 | $254,583 | 0.16% |
EDEN Edenred SA EUR2 | EC | 12,934 | $254,238 | 0.16% |
5406 Kobe Steel Ltd NPV | EC | 21,400 | $254,233 | 0.16% |
7181 Japan Post Insurance Co Ltd. NPV | EC | 25,500 | $252,451 | 0.16% |
3288 Open House Group Co Ltd NPV | EC | 4,000 | $251,556 | 0.16% |
SOON Sonova Holding AG CHF0.05 (REGD) | EC | 1,129 | $251,498 | 0.16% |
4021 Nissan Chemical Corp. NPV | EC | 6,600 | $248,708 | 0.16% |
BEZ Beazley PLC (UK) ORD GBP0.05 | EC | 14,896 | $248,685 | 0.16% |
TKA Telekom Austria AG NPV(BR) | EC | 23,572 | $247,424 | 0.16% |
7012 Kawasaki Heavy Industries Ltd NPV | EC | 13,500 | $245,833 | 0.15% |
WEIR Weir Group PLC ORD GBP0.125 | EC | 6,645 | $245,182 | 0.15% |
AZA Avanza Bank Holding AB NPV | EC | 6,471 | $245,017 | 0.15% |
KCR Konecranes Oyj NPV | EC | 7,578 | $243,954 | 0.15% |
6361 Ebara Corp. NPV | EC | 9,100 | $243,330 | 0.15% |
SBMO SBM Offshore NV EUR0.25 | EC | 6,027 | $240,412 | 0.15% |
FNTN Freenet AG NPV (REGD) | EC | 7,879 | $239,846 | 0.15% |
5021 Cosmo Energy Holdings Co Ltd. NPV | EC | 8,600 | $239,583 | 0.15% |
683 Kerry Properties Ltd. ORD HKD1 | EC | 86,000 | $239,565 | 0.15% |
6383 Daifuku Co Ltd. NPV | EC | 7,000 | $238,569 | 0.15% |
SUNN Sunrise Communications AG CHF0.1 A | EC | 4,043 | $238,087 | 0.15% |
VALMT Valmet Oyj NPV | EC | 8,460 | $237,549 | 0.15% |
9513 Electric Power Development Co Ltd. NPV | EC | 8,700 | $236,845 | 0.15% |
GPT GPT Group (The) NPV (STAPLED SECURITIES) | EC | 75,997 | $235,788 | 0.15% |
3231 Nomura Real Estate Holdings Inc. NPV | EC | 36,940 | $234,634 | 0.15% |
4188 Mitsubishi Chemical Group Corp. NPV | EC | 41,500 | $234,512 | 0.15% |
8334 Gunma Bank Ltd NPV | EC | 18,000 | $233,358 | 0.15% |
KGF Kingfisher PLC ORD GBP0.157142857 | EC | 61,881 | $231,588 | 0.15% |
ASX ASX Ltd. NPV | EC | 6,448 | $230,969 | 0.15% |
ITV ITV PLC ORD GBP0.10 | EC | 231,304 | $228,918 | 0.14% |
9201 Japan Airlines Co Ltd. NPV | EC | 14,200 | $228,455 | 0.14% |
FCC Fomento De Construcciones Y Contratas SA EUR1 | EC | 18,744 | $227,199 | 0.14% |
ITRK Intertek Group PLC ORD GBP0.01 | EC | 4,687 | $225,474 | 0.14% |
CTPNV CTP NV EUR0.16 | EC | 13,566 | $225,083 | 0.14% |