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 | -$27.5M | — | — | $808.9M | 每日估算 |
| 2026-07-30 | +$4.0M | — | — | $814.4M | 每日估算 |
| 2026-07-29 | +$4.6M | — | — | $815.9M | 每日估算 |
| 2026-07-28 | -$5.1M | — | — | $812.8M | 每日估算 |
| 2026-07-27 | +$2.1M | — | — | $814.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
2330 Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | 526,000 | $29.0M | 3.95% |
005930 Samsung Electronics Co Ltd. KRW100 | EC | 132,565 | $14.5M | 1.97% |
HSBA HSBC Holdings PLC ORD USD0.50 | EC | 851,933 | $13.7M | 1.87% |
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 | $0 | — | — | $812.8M | 每日估算 |
| 2026-07-25 | $0 | — | — | $812.8M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $733.0M | SEC 月度 |
| 2026-02-28 | +$10.9M | $10.9M | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 261,064 |
| $12.3M |
| 1.68% |
NOVN Novartis AG CHF0.49 (REGD) | EC | 77,386 | $11.6M | 1.59% |
7203 Toyota Motor Corp. NPV | EC | 585,165 | $11.6M | 1.59% |
NESN Nestle SA CHF0.10 (REGD) | EC | 113,765 | $11.1M | 1.51% |
ROP Roche Holding AG CHF0.001 | EP | 25,554 | $10.0M | 1.37% |
ISP Intesa Sanpaolo S.p.A. NPV | EC | 1,654,815 | $9.8M | 1.34% |
EQNR Equinor ASA NOK2.50 | EC | 227,583 | $9.8M | 1.34% |
BATS British American Tobacco PLC ORD GBP0.25 | EC | 154,336 | $8.9M | 1.21% |
BP/ BP PLC ORD USD0.25 | EC | 1,038,605 | $8.3M | 1.13% |
CS Axa SA EUR2.29 | EC | 175,508 | $7.9M | 1.08% |
BHP BHP Group Ltd. NPV | EC | 223,865 | $7.7M | 1.05% |
BBVA Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | 364,377 | $7.7M | 1.05% |
MC LVMH Moet Hennessy Louis Vuitton SE EUR0.30 | EC | 13,559 | $7.2M | 0.99% |
ENGI Engie SA EUR1 | EC | 218,946 | $7.0M | 0.95% |
RIO Rio Tinto PLC ORD GBP0.10 | EC | 75,707 | $6.9M | 0.95% |
ENEL Enel S.p.A. EUR1 | EC | 641,138 | $6.9M | 0.94% |
ITX Industria De Diseno Textil SA EUR0.03 (POST SUBD) | EC | 121,131 | $6.9M | 0.94% |
ALV Allianz SE NPV(REGD)(VINKULIERT) | EC | 16,128 | $6.7M | 0.91% |
ASML ASML Holding N.V. EUR0.09 | EC | 5,170 | $6.7M | 0.91% |
IBE Iberdrola, S.A. EUR0.75 | EC | 291,944 | $6.6M | 0.91% |
BNP BNP Paribas SA EUR2 | EC | 71,158 | $6.6M | 0.91% |
DTE Deutsche Telekom AG NPV(REGD) | EC | 172,865 | $6.4M | 0.87% |
SAN Sanofi SA EUR2 | EC | 65,336 | $6.2M | 0.85% |
AZN AstraZeneca PLC ORD USD0.25 | EC | 32,002 | $6.2M | 0.85% |
UCG UniCredit S.p.A. NPV | EC | 84,543 | $5.9M | 0.81% |
8306 Mitsubishi UFJ Financial Group Inc. NPV | EC | 359,000 | $5.9M | 0.80% |
CABK Caixabank S.A. EUR1 | EC | 474,976 | $5.6M | 0.76% |
NDA Nordea Bank ABP NPV | EC | 328,312 | $5.6M | 0.76% |
SAN Banco Santander SA EUR0.50(REGD) | EC | 492,944 | $5.4M | 0.74% |
CBA Commonwealth Bank of Australia ORD NPV | EC | 45,341 | $5.2M | 0.71% |
DSVXX DREY INST PREF GOV MM-M | STIV | 4,969,371 | $5.0M | 0.68% |
DBS DBS Group Holdings Ltd. NPV | EC | 112,387 | $5.0M | 0.68% |
ZURN Zurich Insurance Group AG CHF0.10 | EC | 6,935 | $4.8M | 0.66% |
ULVR Unilever PLC ORD GBP0.035 | EC | 86,589 | $4.8M | 0.65% |
GSK GSK plc ORD GBP0.3125 | EC | 175,177 | $4.8M | 0.65% |
8058 Mitsubishi Corp. NPV | EC | 140,815 | $4.7M | 0.64% |
OR L'Oreal S.A. EUR0.20 | EC | 11,537 | $4.6M | 0.63% |
SIE Siemens AG NPV(REGD) | EC | 19,107 | $4.5M | 0.62% |
VOLVB Volvo AB SER'B'NPV | EC | 137,713 | $4.4M | 0.60% |
NOVOB Novo Nordisk A/S SER'B'DKK0.1 | EC | 121,380 | $4.3M | 0.59% |
NG/ National Grid PLC ORD GBP0.12431289 | EC | 246,143 | $4.1M | 0.56% |
2388 BOC Hong Kong (Holdings) Ltd. NPV | EC | 726,634 | $4.0M | 0.54% |
DG Vinci SA EUR2.50 | EC | 26,668 | $3.9M | 0.54% |
ABBN ABB Ltd. CHF0.12 (REGD) | EC | 49,709 | $3.9M | 0.53% |
8031 Mitsui & Co Ltd. NPV | EC | 101,900 | $3.8M | 0.52% |
2914 Japan Tobacco Inc NPV | EC | 99,609 | $3.8M | 0.51% |
ORA Orange SA EUR4 | EC | 181,763 | $3.7M | 0.50% |
ELE Endesa SA - Empresa Nacional Electricidad EUR1.2 | EC | 88,360 | $3.7M | 0.50% |
2454 MediaTek Inc. TWD10 | EC | 77,000 | $3.6M | 0.49% |
9432 NTT Inc. NPV | EC | 3,616,700 | $3.6M | 0.49% |
BAS BASF SE NPV | EC | 58,359 | $3.5M | 0.48% |
DNB DnB Bank ASA NOK12.50 | EC | 113,939 | $3.5M | 0.48% |
INGA ING Groep N.V. EUR0.01 | EC | 137,823 | $3.5M | 0.48% |
DHL DHL GROUP | EC | 67,914 | $3.5M | 0.48% |
NWG NatWest Group PLC ORD GBP1.0769 | EC | 479,587 | $3.5M | 0.48% |
8766 Tokio Marine Holdings Inc. NPV | EC | 76,100 | $3.5M | 0.48% |
IMB Imperial Brands PLC GBP0.10 | EC | 85,422 | $3.4M | 0.47% |
2317 Hon Hai Precision Industry Co Ltd. TWD10 | EC | 584,000 | $3.4M | 0.47% |
AENA Aena SME S.A. EUR10 | EC | 113,245 | $3.3M | 0.45% |
NTGY Naturgy Energy Group SA EUR1 | EC | 109,885 | $3.3M | 0.45% |
8316 Sumitomo Mitsui Financial Group Inc. NPV | EC | 103,282 | $3.2M | 0.44% |
BMW Bayerische Motoren Werke AG EUR1 | EC | 36,097 | $3.2M | 0.44% |
4502 Takeda Pharmaceutical Co Ltd. NPV | EC | 91,000 | $3.2M | 0.44% |
ACA Credit Agricole S.A. EUR3 | EC | 175,868 | $3.2M | 0.44% |
ST Singapore Telecommunications Ltd. NPV(BOARD LOT 100) | EC | 842,300 | $3.2M | 0.44% |
000660 SK Hynix Inc. KRW5000 | EC | 6,067 | $3.2M | 0.44% |
TLS Telstra Group Ltd. NPV | EC | 832,561 | $3.0M | 0.41% |
9434 SoftBank Corp NPV | EC | 2,265,300 | $3.0M | 0.41% |
WBC Westpac Banking Corp. NPV | EC | 111,009 | $3.0M | 0.41% |
OCBC Oversea-Chinese Banking Corp Ltd. NPV | EC | 172,212 | $2.9M | 0.40% |
9433 KDDI Corp NPV | EC | 170,460 | $2.9M | 0.40% |
REP Repsol SA EUR1 | EC | 102,589 | $2.9M | 0.40% |
ABI Anheuser-Busch Inbev SA/NV NPV | EC | 42,230 | $2.9M | 0.40% |
SU Schneider Electric SE EUR4.00 | EC | 10,855 | $2.9M | 0.39% |
8001 ITOCHU Corp. NPV | EC | 229,500 | $2.8M | 0.39% |
ANZ ANZ Group Holdings Ltd. NPV | EC | 114,591 | $2.8M | 0.39% |
NAB National Australia Bank Ltd. NPV | EC | 99,004 | $2.8M | 0.38% |
PKN Orlen SA PLN1.25 | EC | 76,044 | $2.7M | 0.37% |
8035 Tokyo Electron Ltd. NPV | EC | 11,650 | $2.7M | 0.37% |
BA/ BAE Systems PLC ORD GBP0.025 | EC | 93,704 | $2.7M | 0.37% |
BN Danone SA EUR0.25 | EC | 33,870 | $2.7M | 0.37% |
TEL Telenor ASA ORD NOK6 | EC | 150,923 | $2.6M | 0.36% |
AI Air Liquide S.A.(L') EUR5.50 | EC | 12,829 | $2.6M | 0.36% |
DTG Daimler Truck Holding AG NPV | EC | 54,959 | $2.6M | 0.36% |
8053 Sumitomo Corp. NPV | EC | 69,110 | $2.5M | 0.34% |
RIO RIO Tinto Limited NPV | EC | 22,707 | $2.5M | 0.34% |
EOAN E.ON SE NPV | EC | 112,793 | $2.5M | 0.34% |
WES Wesfarmers Ltd. ORD NPV | EC | 49,141 | $2.5M | 0.33% |
SAP SAP SE ORD NPV | EC | 14,256 | $2.4M | 0.33% |
KBC KBC Group NV NPV | EC | 19,609 | $2.4M | 0.32% |
MUV2 Munich Reinsurance AG NPV(REGD) | EC | 3,666 | $2.3M | 0.31% |
7267 Honda Motor Co Ltd. NPV | EC | 288,200 | $2.3M | 0.31% |
16 Sun Hung Kai Properties Ltd. NPV | EC | 137,942 | $2.3M | 0.31% |
VOD Vodafone Group PLC ORD USD0.2095238 | EC | 1,507,434 | $2.3M | 0.31% |
UBSG UBS Group AG USD0.10 (REGD) | EC | 58,091 | $2.2M | 0.30% |
5802 Sumitomo Electric Industries Ltd. NPV | EC | 41,900 | $2.2M | 0.30% |
8411 Mizuho Financial Group Inc. NPV | EC | 57,414 | $2.2M | 0.30% |
CFR Compagnie Financiere Richemont Sa CHF1 (REGD) | EC | 12,721 | $2.2M | 0.30% |
8002 Marubeni Corp. NPV | EC | 62,100 | $2.2M | 0.30% |
SWEDA Swedbank AB (publ) SER'A'NPV | EC | 65,476 | $2.2M | 0.30% |
ERICB Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV | EC | 193,151 | $2.2M | 0.29% |
LLOY Lloyds Banking Group PLC ORD GBP0.1 | EC | 1,760,987 | $2.1M | 0.29% |
4063 Shin-Etsu Chemical Co Ltd. NPV | EC | 53,900 | $2.1M | 0.29% |
RR/ Rolls-Royce Holdings PLC ORD GBP0.20 | EC | 141,749 | $2.1M | 0.29% |
8015 Toyota Tsusho Corp. NPV | EC | 56,100 | $2.1M | 0.29% |
HOLN Holcim AG CHF2 (REGD) | EC | 25,201 | $2.0M | 0.28% |
G Assicurazioni Generali S.p.A. NPV | EC | 51,127 | $2.0M | 0.28% |
TEF Telefonica, S.A. EUR1 | EC | 464,162 | $2.0M | 0.28% |
1299 AIA Group Ltd, Hong Kong NPV | EC | 187,004 | $2.0M | 0.28% |
SCMN Swisscom AG CHF1(REGD) | EC | 2,427 | $2.0M | 0.27% |
KNIN Kuehne & Nagel International AG CHF1 (REGD) | EC | 8,919 | $2.0M | 0.27% |
1605 Inpex Corp. NPV | EC | 66,700 | $2.0M | 0.27% |
SAND Sandvik AB NPV | EC | 51,798 | $1.9M | 0.27% |
HMB H and M Hennes and Mauritz AB SER'B'NPV | EC | 105,072 | $1.9M | 0.26% |
2382 Quanta Computer Inc. TWD10 | EC | 221,000 | $1.9M | 0.26% |
RMS Hermes International NPV | EC | 1,032 | $1.9M | 0.26% |
6503 Mitsubishi Electric Corp. NPV | EC | 59,681 | $1.9M | 0.26% |
EL EssilorLuxottica SA EUR0.18 | EC | 8,176 | $1.9M | 0.25% |
SRG Snam S.p.A. NPV | EC | 246,218 | $1.9M | 0.25% |
RKT Reckitt Benckiser Group PLC ORD GBP0.1041666666666667 | EC | 27,675 | $1.9M | 0.25% |
ACS ACS Actividades De Construccion Y Servicios S.A. EUR0.5 | EC | 15,288 | $1.8M | 0.25% |
VIE Veolia Environnement S.A. EUR5 | EC | 48,922 | $1.8M | 0.25% |
SSE Sse PLC GBP0.50 | EC | 53,794 | $1.8M | 0.25% |
RO Roche Holding AG CHF0.001 (BR) | EC | 4,509 | $1.8M | 0.25% |
AD Koninklijke Ahold Delhaize NV EUR0.01 | EC | 39,316 | $1.8M | 0.25% |
BAMI Banco BPM S.p.A. NPV | EC | 133,488 | $1.8M | 0.25% |
AIR Airbus SE EUR1 | EC | 9,677 | $1.8M | 0.24% |
6301 Komatsu Ltd. NPV | EC | 47,367 | $1.8M | 0.24% |
RWE RWE AG NPV | EC | 26,925 | $1.8M | 0.24% |
PST Poste Italiane S.p.A. NPV | EC | 76,417 | $1.8M | 0.24% |
388 Hong Kong Exchanges & Clearing Ltd. NPV | EC | 35,724 | $1.8M | 0.24% |
3711 ASE Technology Holding Co Ltd. TWD10 | EC | 170,000 | $1.7M | 0.24% |
KNEBV Kone Oyj SER'B'NPV | EC | 27,615 | $1.7M | 0.24% |
TCL Transurban Group STAPLED UNITS NPV | EC | 180,567 | $1.7M | 0.24% |
UOB United Overseas Bank Ltd. NPV | EC | 60,786 | $1.7M | 0.24% |
SAF Safran SA EUR0.20 | EC | 5,329 | $1.7M | 0.23% |
BT/A BT Group PLC ORD GBP0.05 | EC | 616,273 | $1.7M | 0.23% |
DANSKE Danske Bank A/S DKK10 | EC | 35,358 | $1.7M | 0.23% |
6501 Hitachi Ltd. NPV | EC | 60,600 | $1.7M | 0.23% |
7751 Canon Inc. NPV | EC | 61,936 | $1.7M | 0.23% |
4519 Chugai Pharmaceutical Co Ltd. NPV | EC | 31,200 | $1.7M | 0.23% |
TSCO Tesco PLC ORD GBP0.0633333 | EC | 268,676 | $1.7M | 0.23% |
1 CK Hutchison Holdings Ltd. HKD1 | EC | 218,000 | $1.7M | 0.23% |
66 MTR Corp Ltd. NPV | EC | 401,438 | $1.6M | 0.22% |
9983 Fast Retailing Co Ltd. NPV | EC | 4,200 | $1.6M | 0.22% |
HEIA Heineken N.V. EUR1.60 | EC | 20,316 | $1.6M | 0.21% |
ML Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | EC | 45,652 | $1.5M | 0.21% |
BPE BPER Banca S.p.A. NPV | EC | 117,649 | $1.5M | 0.21% |
CCEP Coca-Cola Europacific Partners PLC COM EUR0.01 | EC | 16,641 | $1.5M | 0.21% |
WOW Woolworths Group Ltd. NPV | EC | 59,270 | $1.5M | 0.20% |
6752 Panasonic Holdings Corp. NPV | EC | 90,500 | $1.5M | 0.20% |
HOT Hochtief AG NPV | EC | 3,321 | $1.5M | 0.20% |
2 CLP Holdings Ltd. NPV | EC | 154,500 | $1.4M | 0.20% |
REL Relx PLC ORD GBP0.1444 | EC | 43,898 | $1.4M | 0.20% |
FER Ferrovial SE EUR0.01 | EC | 22,436 | $1.4M | 0.20% |
6902 Denso Corp. NPV | EC | 113,600 | $1.4M | 0.19% |
PKO Powszechna Kasa Oszczednosci Bank Polski SA PLN1.00 | EC | 59,105 | $1.4M | 0.19% |
ATCOA Atlas Copco AB SER'A'NPV | EC | 79,776 | $1.4M | 0.19% |
EDP EDP SA EUR1(REGD) | EC | 257,135 | $1.3M | 0.18% |
5108 Bridgestone Corp. NPV | EC | 64,410 | $1.3M | 0.18% |
TRN TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | EC | 115,539 | $1.3M | 0.18% |
SGO Compagnie de Saint-Gobain SA EUR4 | EC | 16,033 | $1.3M | 0.18% |
5401 Nippon Steel Corp. NPV | EC | 354,100 | $1.3M | 0.17% |
HEI Heidelberg Materials AG NPV | EC | 6,211 | $1.3M | 0.17% |
KOG Kongsberg Gruppen ASA NOK0.25 | EC | 30,121 | $1.3M | 0.17% |
COL Coles Group Ltd. NPV | EC | 84,630 | $1.3M | 0.17% |
PHIA Koninklijke Philips NV EUR0.20 | EC | 46,971 | $1.3M | 0.17% |
6981 Murata Manufacturing Co Ltd. NPV | EC | 58,830 | $1.3M | 0.17% |
2308 Delta Electronics Inc. TWD10 | EC | 29,000 | $1.3M | 0.17% |
SREN Swiss RE AG CHF0.10 | EC | 7,599 | $1.3M | 0.17% |
HO Thales SA EUR3 | EC | 4,241 | $1.2M | 0.17% |
HLN Haleon PLC ORD GBP0.01 | EC | 247,879 | $1.2M | 0.17% |
8801 Mitsui Fudosan Co Ltd. NPV | EC | 117,300 | $1.2M | 0.17% |
SHL Siemens Healthineers AG NPV | EC | 29,150 | $1.2M | 0.17% |
LR Legrand SA EUR4 | EC | 7,982 | $1.2M | 0.17% |
CSL CSL Ltd. ORD NPV | EC | 12,514 | $1.2M | 0.16% |
VNA Vonovia SE NPV | EC | 48,213 | $1.2M | 0.16% |
PUB Publicis Groupe SA EUR0.40 | EC | 14,550 | $1.2M | 0.16% |
STE Singapore Technologies Engineering Ltd. NPV | EC | 139,600 | $1.2M | 0.16% |
CPG Compass Group PLC ORD GBP0.1105 | EC | 42,309 | $1.2M | 0.16% |
BMPS Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT) | EC | 135,437 | $1.2M | 0.16% |
7011 Mitsubishi Heavy Industries Ltd. NPV | EC | 43,600 | $1.2M | 0.16% |
SEBA Skandinaviska Enskilda Banken AB (publ) SER'A'NPV | EC | 61,937 | $1.1M | 0.15% |
VOLVA Volvo AB SER'A'NPV | EC | 34,839 | $1.1M | 0.15% |
BXB Brambles Ltd. NPV | EC | 71,833 | $1.1M | 0.15% |
RYA Ryanair Holdings PLC ORD EUR0.006 | EC | 38,818 | $1.1M | 0.15% |
SGSN SGS SA CHF0.04 (REGD) | EC | 10,184 | $1.1M | 0.15% |
EPIA Epiroc AB SER'A'NPV | EC | 44,237 | $1.1M | 0.15% |
KER Kering S.A. EUR4 | EC | 3,565 | $1.1M | 0.14% |
MT ArcelorMittal S.A. NPV | EC | 20,476 | $1.0M | 0.14% |
5803 Fujikura Ltd. NPV | EC | 40,200 | $1.0M | 0.14% |
ASSAB Assa Abloy AB SER'B'NPV | EC | 29,168 | $1.0M | 0.14% |
SAB Banco de Sabadell SA EUR0.125 | EC | 292,088 | $1.0M | 0.14% |
UMG Universal Music Group N.V EUR10.00 | EC | 53,273 | $1.0M | 0.14% |
FRES Fresnillo PLC ORD USD0.50 | EC | 23,389 | $1.0M | 0.14% |
BARC Barclays PLC ORD GBP0.25 | EC | 198,000 | $1.0M | 0.14% |
6954 Fanuc Corp. NPV | EC | 30,500 | $1.0M | 0.14% |
7974 Nintendo Co Ltd. NPV | EC | 18,400 | $1.0M | 0.14% |
4578 Otsuka Holdings Co Ltd. NPV | EC | 14,600 | $1.0M | 0.14% |
669 Techtronic Industries Co. Ltd. NPV | EC | 76,500 | $996,231 | 0.14% |
2412 Chunghwa Telecom Co Ltd. TWD10 | EC | 237,000 | $985,956 | 0.13% |
7741 HOYA Corp. NPV | EC | 5,900 | $984,631 | 0.13% |
IFX Infineon Technologies AG ORD NPV (REGD) | EC | 21,916 | $959,561 | 0.13% |
7269 Suzuki Motor Corp. NPV | EC | 80,868 | $953,347 | 0.13% |
8802 Mitsubishi Estate Co Ltd NPV | EC | 34,800 | $945,193 | 0.13% |
6367 Daikin Industries Ltd. NPV | EC | 8,000 | $939,594 | 0.13% |
SCHN Schindler Holding AG CHF0.10 (REGD) | EC | 3,027 | $937,991 | 0.13% |
27 Galaxy Entertainment Group Ltd. NPV | EC | 209,000 | $933,012 | 0.13% |
IAG International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI) | EC | 197,529 | $911,164 | 0.12% |
8830 Sumitomo Realty & Development Co Ltd. NPV | EC | 32,700 | $902,749 | 0.12% |
6758 Sony Group Corp. NPV | EC | 44,600 | $899,625 | 0.12% |
FRE Fresenius SE & Co. KGaA NPV | EC | 17,417 | $889,408 | 0.12% |
GIVN Givaudan SA CHF10 | EC | 266 | $888,487 | 0.12% |
1925 Daiwa House Industry Co Ltd. NPV | EC | 28,700 | $887,212 | 0.12% |
MQG Macquarie Group Ltd. NPV | EC | 6,406 | $885,962 | 0.12% |
VER Verbund AG CLASS'A'NPV | EC | 11,604 | $877,749 | 0.12% |
RACE Ferrari N V COM EUR0.01 | EC | 2,595 | $864,098 | 0.12% |
ANTO Antofagasta PLC ORD GBP0.05 | EC | 19,588 | $859,387 | 0.12% |
HEN Henkel AG & Co. KGaA NPV(BR) | EC | 11,976 | $852,762 | 0.12% |
SAMPO Sampo PLC NPV A | EC | 80,309 | $851,480 | 0.12% |
2891 CTBC Financial Holding Co Ltd. TWD10 | EC | 527,000 | $845,640 | 0.12% |
AM Dassault Aviation SA EUR0.80 | EC | 2,277 | $837,440 | 0.11% |
SDZ Sandoz Group AG CHF0.05 | EC | 10,534 | $809,370 | 0.11% |
6146 DISCO Corp. NPV | EC | 2,100 | $808,373 | 0.11% |
EBS Erste Group Bank AG NPV | EC | 7,535 | $803,069 | 0.11% |
4452 Kao Corp. NPV | EC | 20,600 | $799,967 | 0.11% |
ATCOB Atlas Copco AB SER'B'NPV | EC | 51,383 | $781,297 | 0.11% |
UCB UCB SA NPV | EC | 2,599 | $774,096 | 0.11% |
9020 East Japan Railway Co. NPV | EC | 33,900 | $772,440 | 0.11% |
ABF Associated British Foods PLC ORD 5 15/22P | EC | 31,156 | $770,967 | 0.11% |
RHM Rheinmetall AG NPV | EC | 461 | $767,267 | 0.10% |
4568 Daiichi Sankyo Co Ltd. NPV | EC | 44,000 | $765,001 | 0.10% |
PRX Prosus NV EUR0.05 (N SHARES) | EC | 16,944 | $761,002 | 0.10% |
6861 Keyence Corp. NPV | EC | 2,200 | $758,640 | 0.10% |
GEBN Geberit AG CHF0.10 (REGD) | EC | 1,143 | $757,590 | 0.10% |
SIKA Sika AG CHF0.01 (REG) | EC | 4,639 | $749,930 | 0.10% |
NXT Next PLC ORD GBP0.10 | EC | 4,486 | $749,813 | 0.10% |
AMS Amadeus IT Group SA EUR0.01 | EC | 13,303 | $746,153 | 0.10% |
4901 FUJIFILM Holdings Corp. NPV | EC | 39,900 | $744,002 | 0.10% |
2802 Ajinomoto Co Inc. NPV | EC | 26,800 | $740,710 | 0.10% |
SCHP Schindler Holding AG CHF0.10 (PTG CERT) | EP | 2,245 | $727,519 | 0.10% |
1928 Sands China Ltd. USD0.01 | EC | 344,400 | $724,364 | 0.10% |
6702 Fujitsu Ltd. NPV | EC | 36,300 | $723,764 | 0.10% |
LDO Leonardo S.p.A. NPV | EC | 10,431 | $697,559 | 0.10% |
AAL Anglo American PLC ORD USD0.623855311355311 | EC | 16,474 | $690,614 | 0.09% |
NST Northern Star Resources Ltd. NPV | EC | 49,104 | $684,734 | 0.09% |
ESLT Elbit Systems Ltd ILS1 | EC | 811 | $677,310 | 0.09% |