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 | -$10.0M | — | — | $643.7M | 每日估算 |
| 2026-07-30 | -$1.2M | — | — | $641.8M | 每日估算 |
| 2026-07-29 | +$3.0M | — | — | $641.3M | 每日估算 |
| 2026-07-28 | +$10.5M | — | — | $637.7M | 每日估算 |
| 2026-07-27 | -$14.0M | — | — | $623.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
HSBA HSBC Holdings PLC ORD USD0.50 | EC | 1,059,557 | $17.1M | 2.72% |
SHEL Shell PLC ORD EUR0.07 | EC | 340,302 | $16.1M | 2.56% |
NESN Nestle SA CHF0.10 (REGD) | EC | 149,656 | $14.6M | 2.33% |
WTGXX WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND |
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 | -$3.4M | — | — | $634.4M | 每日估算 |
| 2026-07-25 | -$3.4M | — | — | $634.4M | 每日估算 |
| 2026-03-31 | +$5.3M | $5.3M | $0 | $627.1M | SEC 月度 |
| 2026-02-28 | +$55.8M | $55.8M | $0 | — | SEC 月度 |
| 2026-01-31 | +$26.6M | $26.6M | $0 | — | SEC 月度 |
| STIV |
| 12,900,000 |
| $12.9M |
| 2.06% |
EQNR Equinor ASA NOK2.50 | EC | 292,728 | $12.6M | 2.01% |
ISP Intesa Sanpaolo S.p.A. NPV | EC | 2,008,102 | $11.9M | 1.90% |
BATS British American Tobacco PLC ORD GBP0.25 | EC | 201,890 | $11.6M | 1.86% |
BP/ BP PLC ORD USD0.25 | EC | 1,359,288 | $10.9M | 1.73% |
BHP BHP Group Ltd. NPV | EC | 291,594 | $10.1M | 1.60% |
CS Axa SA EUR2.29 | EC | 207,211 | $9.4M | 1.49% |
RIO Rio Tinto PLC ORD GBP0.10 | EC | 102,072 | $9.3M | 1.49% |
ENGI Engie SA EUR1 | EC | 285,091 | $9.1M | 1.45% |
ENEL Enel S.p.A. EUR1 | EC | 840,809 | $9.1M | 1.45% |
BBVA Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | 426,725 | $9.0M | 1.43% |
IBE Iberdrola, S.A. EUR0.75 | EC | 389,787 | $8.9M | 1.41% |
SAN Sanofi SA EUR2 | EC | 84,684 | $8.1M | 1.29% |
BNP BNP Paribas SA EUR2 | EC | 82,525 | $7.7M | 1.23% |
ALV Allianz SE NPV(REGD)(VINKULIERT) | EC | 18,248 | $7.6M | 1.20% |
UCG UniCredit S.p.A. NPV | EC | 96,826 | $6.8M | 1.08% |
GSK GSK plc ORD GBP0.3125 | EC | 229,501 | $6.2M | 1.00% |
NDA Nordea Bank ABP NPV | EC | 367,215 | $6.2M | 0.99% |
CABK Caixabank S.A. EUR1 | EC | 528,744 | $6.2M | 0.99% |
DBS DBS Group Holdings Ltd. NPV | EC | 123,130 | $5.4M | 0.87% |
VOLVB Volvo AB SER'B'NPV | EC | 167,285 | $5.4M | 0.86% |
NG/ National Grid PLC ORD GBP0.12431289 | EC | 318,047 | $5.3M | 0.85% |
DG Vinci SA EUR2.50 | EC | 34,797 | $5.1M | 0.82% |
ZURN Zurich Insurance Group AG CHF0.10 | EC | 7,240 | $5.1M | 0.81% |
2914 Japan Tobacco Inc NPV | EC | 125,200 | $4.7M | 0.76% |
ELE Endesa SA - Empresa Nacional Electricidad EUR1.2 | EC | 113,448 | $4.7M | 0.75% |
ORA Orange SA EUR4 | EC | 230,350 | $4.7M | 0.75% |
DHL DHL GROUP | EC | 88,288 | $4.6M | 0.73% |
IMB Imperial Brands PLC GBP0.10 | EC | 111,092 | $4.5M | 0.71% |
BAS BASF SE NPV | EC | 73,299 | $4.4M | 0.71% |
NTGY Naturgy Energy Group SA EUR1 | EC | 144,415 | $4.3M | 0.69% |
AENA Aena SME S.A. EUR10 | EC | 146,345 | $4.3M | 0.69% |
2388 BOC Hong Kong (Holdings) Ltd. NPV | EC | 773,547 | $4.2M | 0.67% |
BMW Bayerische Motoren Werke AG EUR1 | EC | 46,893 | $4.2M | 0.67% |
4502 Takeda Pharmaceutical Co Ltd. NPV | EC | 116,600 | $4.2M | 0.66% |
9434 SoftBank Corp NPV | EC | 2,986,200 | $4.0M | 0.63% |
TLS Telstra Group Ltd. NPV | EC | 1,065,243 | $3.9M | 0.62% |
REP Repsol SA EUR1 | EC | 132,398 | $3.8M | 0.60% |
NWG NatWest Group PLC ORD GBP1.0769 | EC | 497,537 | $3.6M | 0.58% |
DNB DnB Bank ASA NOK12.50 | EC | 116,397 | $3.6M | 0.57% |
INGA ING Groep N.V. EUR0.01 | EC | 140,736 | $3.6M | 0.57% |
DTG Daimler Truck Holding AG NPV | EC | 71,371 | $3.4M | 0.54% |
ACA Credit Agricole S.A. EUR3 | EC | 183,118 | $3.4M | 0.54% |
TEL Telenor ASA ORD NOK6 | EC | 190,174 | $3.3M | 0.53% |
288 WH Group Ltd. USD0.0001 | EC | 2,465,500 | $3.2M | 0.51% |
16 Sun Hung Kai Properties Ltd. NPV | EC | 188,500 | $3.1M | 0.50% |
RIO RIO Tinto Limited NPV | EC | 27,280 | $3.0M | 0.48% |
7267 Honda Motor Co Ltd. NPV | EC | 373,200 | $2.9M | 0.47% |
WBC Westpac Banking Corp. NPV | EC | 105,509 | $2.9M | 0.45% |
VOD Vodafone Group PLC ORD USD0.2095238 | EC | 1,850,375 | $2.8M | 0.44% |
NAB National Australia Bank Ltd. NPV | EC | 95,698 | $2.7M | 0.43% |
SCMN Swisscom AG CHF1(REGD) | EC | 3,232 | $2.7M | 0.43% |
TEF Telefonica, S.A. EUR1 | EC | 609,331 | $2.7M | 0.42% |
TEN Tenaris SA USD1 | EC | 89,854 | $2.6M | 0.42% |
ANZ ANZ Group Holdings Ltd. NPV | EC | 106,935 | $2.6M | 0.42% |
OCBC Oversea-Chinese Banking Corp Ltd. NPV | EC | 154,692 | $2.6M | 0.42% |
KNIN Kuehne & Nagel International AG CHF1 (REGD) | EC | 11,183 | $2.5M | 0.40% |
HMB H and M Hennes and Mauritz AB SER'B'NPV | EC | 135,289 | $2.5M | 0.40% |
SRG Snam S.p.A. NPV | EC | 317,392 | $2.4M | 0.38% |
4503 Astellas Pharma Inc. NPV | EC | 147,400 | $2.3M | 0.37% |
KPN Koninklijke KPN N.V. EUR0.04 | EC | 419,659 | $2.3M | 0.37% |
6301 Komatsu Ltd. NPV | EC | 60,900 | $2.3M | 0.37% |
VIE Veolia Environnement S.A. EUR5 | EC | 59,667 | $2.2M | 0.36% |
TCL Transurban Group STAPLED UNITS NPV | EC | 231,725 | $2.2M | 0.35% |
KBC KBC Group NV NPV | EC | 18,013 | $2.2M | 0.35% |
FORTUM Fortum Oyj EUR3.40 | EC | 84,759 | $2.1M | 0.34% |
66 MTR Corp Ltd. NPV | EC | 510,500 | $2.1M | 0.33% |
1 CK Hutchison Holdings Ltd. HKD1 | EC | 270,000 | $2.1M | 0.33% |
BT/A BT Group PLC ORD GBP0.05 | EC | 734,723 | $2.0M | 0.33% |
WAWI Wallenius Wilhelmsen ASA NOK0.52 | EC | 159,218 | $2.0M | 0.32% |
EN Bouygues SA EUR1 | EC | 34,771 | $2.0M | 0.32% |
8TRA Traton SE NPV (NEW) | EC | 55,374 | $2.0M | 0.31% |
TELIA Telia Company AB NPV | EC | 385,118 | $2.0M | 0.31% |
ML Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | EC | 57,295 | $1.9M | 0.31% |
2 CLP Holdings Ltd. NPV | EC | 198,500 | $1.9M | 0.30% |
TRN TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | EC | 159,837 | $1.8M | 0.29% |
1038 CK Infrastructure Holdings Ltd. HKD1 | EC | 225,000 | $1.8M | 0.29% |
LLOY Lloyds Banking Group PLC ORD GBP0.1 | EC | 1,440,391 | $1.8M | 0.28% |
6 Power Assets Holdings Ltd. NPV | EC | 221,518 | $1.7M | 0.28% |
SWEDA Swedbank AB (publ) SER'A'NPV | EC | 51,366 | $1.7M | 0.27% |
EDP EDP SA EUR1(REGD) | EC | 327,738 | $1.7M | 0.27% |
SIA Singapore Airlines Ltd. NPV | EC | 322,500 | $1.6M | 0.26% |
LI Klepierre SA EUR1.40 | EC | 42,945 | $1.6M | 0.26% |
293 Cathay Pacific Airways Ltd. NPV | EC | 1,115,000 | $1.6M | 0.25% |
5401 Nippon Steel Corp. NPV | EC | 439,400 | $1.6M | 0.25% |
1113 CK Asset Holdings Ltd. HKD1 | EC | 278,000 | $1.6M | 0.25% |
TEL2B Tele2 AB (publ) SER'B'NPV | EC | 76,198 | $1.6M | 0.25% |
IG Italgas SpA NPV | EC | 133,254 | $1.5M | 0.25% |
G Assicurazioni Generali S.p.A. NPV | EC | 38,721 | $1.5M | 0.25% |
VNA Vonovia SE NPV | EC | 61,165 | $1.5M | 0.24% |
3 Hong Kong & China Gas Co Ltd. (Towngas) NPV | EC | 1,668,000 | $1.5M | 0.24% |
PUB Publicis Groupe SA EUR0.40 | EC | 18,295 | $1.5M | 0.24% |
BAMI Banco BPM S.p.A. NPV | EC | 108,155 | $1.5M | 0.24% |
1972 Swire Properties Ltd. HKD1 | EC | 504,000 | $1.5M | 0.23% |
6823 HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT | EC | 919,000 | $1.4M | 0.23% |
AKER Aker ASA SER'A'NOK28 | EC | 12,902 | $1.4M | 0.23% |
SUBC Subsea 7 SA COM USD2 | EC | 44,973 | $1.4M | 0.22% |
GALP Galp Energia SGPS SA EUR1 | EC | 56,844 | $1.4M | 0.22% |
ORG Origin Energy Ltd. NPV | EC | 162,057 | $1.4M | 0.22% |
SPM Saipem SPA NPV (POST SPLIT) | EC | 302,130 | $1.4M | 0.22% |
SCG Scentre Group Ltd. NPV STAPLED UNIT | EC | 592,609 | $1.3M | 0.21% |
PST Poste Italiane S.p.A. NPV | EC | 55,991 | $1.3M | 0.21% |
KEP Keppel Ltd. NPV | EC | 142,400 | $1.3M | 0.21% |
GTT Gaztransport Et Technigaz SA EUR0.01 | EC | 5,487 | $1.3M | 0.20% |
HKL Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | EC | 159,600 | $1.2M | 0.20% |
UOB United Overseas Bank Ltd. NPV | EC | 43,400 | $1.2M | 0.20% |
FGR Eiffage SA EUR4 | EC | 8,149 | $1.2M | 0.20% |
DANSKE Danske Bank A/S DKK10 | EC | 24,241 | $1.2M | 0.19% |
VK Vallourec SA EUR0.02 | EC | 46,297 | $1.2M | 0.19% |
1878 Daito Trust Construction Co Ltd. NPV | EC | 49,500 | $1.1M | 0.18% |
VER Verbund AG CLASS'A'NPV | EC | 14,804 | $1.1M | 0.18% |
SVT Severn Trent PLC ORD GBP0.9789 | EC | 27,423 | $1.1M | 0.18% |
UU/ United Utilities Group PLC ORD GBP0.05 | EC | 60,538 | $1.0M | 0.17% |
RXL Rexel, S.A. EUR5 | EC | 26,825 | $1.0M | 0.16% |
COLR Colruyt Group N.V NPV | EC | 24,401 | $1.0M | 0.16% |
EVO Evolution AB NPV | EC | 16,544 | $1.0M | 0.16% |
HAFNI Hafnia Ltd. USD0.01 | EC | 132,233 | $1.0M | 0.16% |
7202 Isuzu Motors Ltd. NPV | EC | 72,300 | $1.0M | 0.16% |
HAUTO Hoegh Autoliners ASA NOK1 | EC | 69,950 | $997,444 | 0.16% |
FRO Frontline Plc COM | EC | 27,455 | $958,013 | 0.15% |
APA APA Group Ltd. NPV (STAPLED UNITS) | EC | 139,605 | $951,374 | 0.15% |
DLEKG Delek Group Ltd. ILS1 | EC | 2,757 | $924,907 | 0.15% |
1997 Wharf Real Estate Investment Co Ltd. HKD0.1 | EC | 319,000 | $920,357 | 0.15% |
BPE BPER Banca S.p.A. NPV | EC | 70,800 | $908,346 | 0.14% |
ENG Enagas SA EUR1.50 | EC | 45,788 | $904,254 | 0.14% |
2768 Sojitz Corp. NPV | EC | 23,380 | $900,135 | 0.14% |
LHA Deutsche Lufthansa AG ORD NPV (REGD)(VINK) | EC | 107,985 | $895,328 | 0.14% |
PIRC Pirelli & C S.p.A. NPV | EC | 130,619 | $888,547 | 0.14% |
MAU Etablissements Maurel & Prom S.A. EUR0.77 | EC | 71,365 | $888,049 | 0.14% |
DOFG DOF Group ASA 8.125% SNR NTS USD | EC | 61,884 | $883,063 | 0.14% |
RRTL RTL Group NPV | EC | 20,909 | $878,130 | 0.14% |
8 PCCW Ltd. NPV | EC | 1,180,000 | $872,937 | 0.14% |
RUI Rubis SCA EUR1.25 | EC | 21,932 | $870,806 | 0.14% |
SBRY Sainsbury (J) PLC ORD GBP0.28571428 | EC | 194,733 | $870,533 | 0.14% |
7270 Subaru Corp. NPV | EC | 55,500 | $866,392 | 0.14% |
ENO Elecnor SA EUR0.1 | EC | 22,065 | $854,223 | 0.14% |
4528 ONO Pharmaceutical Co Ltd NPV | EC | 54,100 | $853,718 | 0.14% |
SBMO SBM Offshore NV EUR0.25 | EC | 21,191 | $845,291 | 0.13% |
A2A A2A S.p.A. EUR0.52 | EC | 302,095 | $845,123 | 0.13% |
BEZQ Bezeq The Israeli Telecommunication Corp Ltd ILS1 | EC | 354,898 | $841,864 | 0.13% |
SGP Stockland Corp Ltd. NPV (STAPLED) | EC | 278,591 | $822,378 | 0.13% |
SCI Sembcorp Industries Ltd. NPV | EC | 160,000 | $822,230 | 0.13% |
SREN Swiss RE AG CHF0.10 | EC | 4,986 | $820,296 | 0.13% |
ELISA Elisa OYJ NPV | EC | 16,867 | $814,680 | 0.13% |
LMP Londonmetric Property PLC ORD GBP0.10 | EC | 339,981 | $813,724 | 0.13% |
LOG Compania De Distribucion Integral Logista Holdings S.A.U EUR0.2 | EC | 21,763 | $808,930 | 0.13% |
NOS NOS SGPS SA EUR 0.50 | EC | 127,903 | $801,692 | 0.13% |
FR First Resources Ltd. NPV | EC | 353,800 | $795,272 | 0.13% |
VCX Vicinity Centres Re Ltd NPV (STAPLED SECURITY) | EC | 485,927 | $778,779 | 0.12% |
BAL Bumitama Agri Ltd NPV | EC | 543,900 | $775,705 | 0.12% |
2588 BOC Aviation Ltd. NPV | EC | 78,400 | $772,480 | 0.12% |
5201 AGC Inc. NPV | EC | 22,300 | $770,667 | 0.12% |
ODL Odfjell Drilling Limited USD0.01 | EC | 73,822 | $769,978 | 0.12% |
SHA0 Schaeffler AG NPV (REG) | EC | 94,412 | $767,453 | 0.12% |
87 Swire Pacific Ltd. 'B' NPV | EC | 462,500 | $755,083 | 0.12% |
101 Hang Lung Properties Ltd. NPV | EC | 675,000 | $751,607 | 0.12% |
INW Infrastrutture Wireless Italiane SpA NPV | EC | 94,273 | $744,599 | 0.12% |
WDP Warehouse DE Pauw NV NPV | EC | 28,931 | $744,021 | 0.12% |
COFB Cofinimmo S.A./N.V. NPV | EC | 7,926 | $741,546 | 0.12% |
DSVXX DREY INST PREF GOV MM-M | STIV | 721,551 | $721,551 | 0.12% |
VPK Koninklijke Vopak N.V. EUR0.50 | EC | 13,344 | $721,085 | 0.11% |
SALM SalMar ASA NOK0.25 | EC | 12,388 | $718,536 | 0.11% |
ANDR Andritz AG NPV (BR) | EC | 10,368 | $710,787 | 0.11% |
SON Sonae SGPS SA EUR1 | EC | 317,173 | $699,465 | 0.11% |
AZJ Aurizon Holdings Ltd. NPV | EC | 256,930 | $698,606 | 0.11% |
TKA Telekom Austria AG NPV(BR) | EC | 66,505 | $698,072 | 0.11% |
SUNN Sunrise Communications AG CHF0.1 A | EC | 11,758 | $692,413 | 0.11% |
NWMD Newmed Energy Limited Partnership ILS1 | EP | 120,926 | $688,981 | 0.11% |
683 Kerry Properties Ltd. ORD HKD1 | EC | 245,500 | $683,875 | 0.11% |
VEI Veidekke ASA NOK0.50 | EC | 35,264 | $682,042 | 0.11% |
5021 Cosmo Energy Holdings Co Ltd. NPV | EC | 24,300 | $676,960 | 0.11% |
SOLB Solvay NV/SA NPV | EC | 22,117 | $674,286 | 0.11% |
1961 Sanki Engineering Co Ltd NPV | EC | 15,900 | $670,620 | 0.11% |
SSABB SSAB AB SER'B'NPV | EC | 86,184 | $664,593 | 0.11% |
ACE Acea S.p.A EUR5.16 | EC | 25,769 | $662,110 | 0.11% |
5406 Kobe Steel Ltd NPV | EC | 55,500 | $659,344 | 0.11% |
COV Covivio SA EUR3 | EC | 11,013 | $650,320 | 0.10% |
FNTN Freenet AG NPV (REGD) | EC | 21,354 | $650,040 | 0.10% |
KGF Kingfisher PLC ORD GBP0.157142857 | EC | 172,912 | $647,118 | 0.10% |
RENE REN - Redes Energeticas Nacionais, SGPS, S.A EUR1(REGD) | EC | 149,850 | $644,874 | 0.10% |
WWI Wilh. Wilhelmsen Holding ASA SER'A'NOK20 | EC | 8,612 | $640,974 | 0.10% |
GPT GPT Group (The) NPV (STAPLED SECURITIES) | EC | 204,611 | $634,826 | 0.10% |
ITV ITV PLC ORD GBP0.10 | EC | 631,419 | $624,905 | 0.10% |
VALMT Valmet Oyj NPV | EC | 22,248 | $624,704 | 0.10% |
ENAV ENAV S.p.A. NPV | EC | 104,534 | $622,696 | 0.10% |
BME B and M European Value Retail PLC ORD GBP0.1 | EC | 276,706 | $614,843 | 0.10% |
6481 THK Co Ltd. NPV | EC | 21,200 | $609,388 | 0.10% |
4042 Tosoh Corp. NPV | EC | 41,900 | $609,313 | 0.10% |
6471 NSK Ltd NPV | EC | 89,000 | $608,382 | 0.10% |
HER Hera SpA EUR1 | EC | 132,675 | $607,192 | 0.10% |
3231 Nomura Real Estate Holdings Inc. NPV | EC | 94,900 | $602,781 | 0.10% |
PNN Pennon Group PLC ORD GBP0.6105 | EC | 86,284 | $602,479 | 0.10% |
1885 TOA Corp (CONST) NPV | EC | 31,400 | $600,999 | 0.10% |
DRX Drax Group PLC ORD GBP0.1155172 | EC | 51,462 | $600,926 | 0.10% |
ALLN Allreal Holding AG CHF1 | EC | 2,140 | $599,216 | 0.10% |
DKSH DKSH Holding AG CHF0.10 (REGD) | EC | 8,173 | $588,908 | 0.09% |
7762 Citizen Watch Co Ltd NPV | EC | 56,100 | $587,130 | 0.09% |
JMAT Johnson Matthey Bankers Ltd ORD GBP1.109245 | EC | 23,271 | $582,141 | 0.09% |
SAE Shufersal Ltd. ORD ILS0.1 | EC | 40,006 | $581,940 | 0.09% |
6890 Ferrotec Corp. NPV | EC | 14,700 | $580,275 | 0.09% |
BPT Beach Energy Ltd. NPV | EC | 653,233 | $579,382 | 0.09% |
CLN Clariant AG CHF1.34 (REGD) | EC | 60,156 | $578,689 | 0.09% |
PROX Proximus S.A NPV | EC | 71,476 | $576,482 | 0.09% |
APAM Aperam SA NPV | EC | 14,710 | $575,583 | 0.09% |
7261 Mazda Motor Corp. NPV | EC | 88,000 | $574,719 | 0.09% |
EBRO Ebro Foods SA EUR0.60 | EC | 26,213 | $567,809 | 0.09% |
6448 Brother Industries Ltd NPV | EC | 31,400 | $566,854 | 0.09% |
ENOG Energean PLC ORD GBP0.01 | EC | 49,564 | $564,711 | 0.09% |
4114 Nippon Shokubai Co Ltd. NPV | EC | 39,500 | $563,612 | 0.09% |
7278 Exedy Corp NPV | EC | 16,200 | $563,115 | 0.09% |
14 Hysan Development Co Ltd. NPV | EC | 235,000 | $562,007 | 0.09% |
1719 Hazama Ando Corporation NPV | EC | 45,600 | $559,502 | 0.09% |
DXS Dexus NPV (STAPLED) | EC | 137,318 | $556,771 | 0.09% |
NETLINK Netlink Nbn Trust UNITS | EC | 735,800 | $550,360 | 0.09% |
OPM OPmobility EUR0.06 | EC | 31,867 | $550,023 | 0.09% |
5076 Infroneer Holdings Inc NPV | EC | 40,500 | $549,241 | 0.09% |
SLHN Swiss Life Holding AG CHF0.1 (REGD) | EC | 509 | $547,798 | 0.09% |
BMPS Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT) | EC | 64,008 | $547,741 | 0.09% |
ACX Acerinox SA EUR0.25 | EC | 39,575 | $545,356 | 0.09% |
VNT Ventia Services Group Ltd. NPV | EC | 152,130 | $544,934 | 0.09% |
RMLI Rami Levi Chain Stores Hashikma Marketing 2006 Limited ILS0.01 | EC | 4,547 | $542,328 | 0.09% |
IRE Iren SpA EUR1 | EC | 192,529 | $540,826 | 0.09% |
4183 Mitsui Chemicals Inc. NPV | EC | 46,200 | $539,711 | 0.09% |
1128 Wynn Macau Ltd. HKD0.001 | EC | 772,800 | $538,186 | 0.09% |
AUSS Austevoll Seafood ASA NOK0.50 | EC | 50,041 | $531,184 | 0.08% |
SNI Stolt-Nielsen Ltd USD1 | EC | 15,491 | $530,364 | 0.08% |
142 First Pacific Co Ltd. USD0.01 | EC | 756,000 | $528,415 | 0.08% |
OUT1V Outokumpu Oyj SER'A'NPV | EC | 98,153 | $524,746 | 0.08% |
BB Societe BIC SA EUR3.82 | EC | 8,385 | $518,806 | 0.08% |
COL Colonial SFL Socimi SA EUR2.5 | EC | 88,238 | $516,981 | 0.08% |
AIBG AIB Group PLC ORD EUR0.625 | EC | 49,431 | $513,444 | 0.08% |
8750 Daiichi Life Group Inc. NPV | EC | 57,000 | $509,127 | 0.08% |
RWAY Rai Way S.p.A NPV | EC | 75,275 | $509,116 | 0.08% |
LSG Leroy Seafood Group ASA NOK0.10 | EC | 100,582 | $508,024 | 0.08% |
DOL WisdomTree True Developed International Fund | EC | 7,471 | $507,926 | 0.08% |
303 VTech Holdings Ltd. USD0.05 | EC | 67,000 | $505,051 | 0.08% |
DNLM Dunelm Group PLC ORD GBP0.01 | EC | 48,656 | $503,035 | 0.08% |
5857 Are Holdings Inc. NPV | EC | 23,700 | $499,802 | 0.08% |
9119 Iino Kaiun Kaisha Ltd NPV | EC | 45,400 | $499,688 | 0.08% |
ERG ERG S.p.A. EUR0.10 | EC | 19,672 | $497,747 | 0.08% |
MGR Mirvac Group STAPLED SECURITIES | EC | 409,824 | $496,819 | 0.08% |
10 Hang Lung Group Ltd. NPV | EC | 260,000 | $494,452 | 0.08% |
LEG LEG Immobilien SE NPV | EC | 7,619 | $492,480 | 0.08% |
DBI Dalrymple Bay Infrastructure Limited NPV UNIT 1 COM & 1 LOAN NOTES | EC | 142,097 | $491,477 | 0.08% |
6417 Sankyo Co Ltd NPV | EC | 40,200 | $490,213 | 0.08% |
RS1 RS Group plc ORD GBP0.10 | EC | 66,061 | $487,842 | 0.08% |
INCH Inchcape plc ORD GBP0.10 | EC | 48,812 | $482,763 | 0.08% |