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 | -$17.5M | — | — | $667.4M | 每日估算 |
| 2026-07-30 | +$4.7M | — | — | $670.9M | 每日估算 |
| 2026-07-29 | +$2.2M | — | — | $669.8M | 每日估算 |
| 2026-07-28 | +$493,074 | — | — | $666.4M | 每日估算 |
| 2026-07-27 | -$3.9M | — | — | $662.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
HSBA HSBC Holdings PLC ORD USD0.50 | EC | 601,689 | $9.7M | 1.54% |
NOVN Novartis AG CHF0.49 (REGD) | EC | 52,578 | $7.9M | 1.25% |
7203 Toyota Motor Corp. NPV | EC | 394,350 | $7.8M | 1.24% |
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 | -$5.3M | — | — | $661.1M | 每日估算 |
| 2026-07-25 | -$5.3M | — | — | $661.1M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $630.5M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 161,942 |
| $7.7M |
| 1.21% |
NESN Nestle SA CHF0.10 (REGD) | EC | 76,037 | $7.4M | 1.18% |
ISP Intesa Sanpaolo S.p.A. NPV | EC | 1,117,827 | $6.6M | 1.05% |
ROP Roche Holding AG CHF0.001 | EP | 16,914 | $6.6M | 1.05% |
BATS British American Tobacco PLC ORD GBP0.25 | EC | 102,032 | $5.9M | 0.93% |
EQNR Equinor ASA NOK2.50 | EC | 135,766 | $5.9M | 0.93% |
WTGXX WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | STIV | 5,300,000 | $5.3M | 0.84% |
BBVA Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | 248,728 | $5.2M | 0.83% |
CS Axa SA EUR2.29 | EC | 110,853 | $5.0M | 0.79% |
BP/ BP PLC ORD USD0.25 | EC | 626,002 | $5.0M | 0.79% |
MC LVMH Moet Hennessy Louis Vuitton SE EUR0.30 | EC | 9,301 | $5.0M | 0.79% |
ASML ASML Holding N.V. EUR0.09 | EC | 3,817 | $4.9M | 0.78% |
ITX Industria De Diseno Textil SA EUR0.03 (POST SUBD) | EC | 84,986 | $4.8M | 0.76% |
BHP BHP Group Ltd. NPV | EC | 137,166 | $4.7M | 0.75% |
AZN AstraZeneca PLC ORD USD0.25 | EC | 23,283 | $4.5M | 0.72% |
ALV Allianz SE NPV(REGD)(VINKULIERT) | EC | 10,832 | $4.5M | 0.71% |
BNP BNP Paribas SA EUR2 | EC | 47,678 | $4.4M | 0.71% |
IBE Iberdrola, S.A. EUR0.75 | EC | 195,494 | $4.4M | 0.71% |
ENEL Enel S.p.A. EUR1 | EC | 410,856 | $4.4M | 0.70% |
DTE Deutsche Telekom AG NPV(REGD) | EC | 114,272 | $4.2M | 0.67% |
ENGI Engie SA EUR1 | EC | 130,513 | $4.2M | 0.66% |
UCG UniCredit S.p.A. NPV | EC | 56,818 | $4.0M | 0.63% |
8306 Mitsubishi UFJ Financial Group Inc. NPV | EC | 241,400 | $3.9M | 0.63% |
RIO Rio Tinto PLC ORD GBP0.10 | EC | 42,774 | $3.9M | 0.62% |
SAN Sanofi SA EUR2 | EC | 41,037 | $3.9M | 0.62% |
CABK Caixabank S.A. EUR1 | EC | 324,917 | $3.8M | 0.60% |
CBA Commonwealth Bank of Australia ORD NPV | EC | 33,080 | $3.8M | 0.60% |
NDA Nordea Bank ABP NPV | EC | 221,424 | $3.7M | 0.59% |
SAN Banco Santander SA EUR0.50(REGD) | EC | 334,551 | $3.7M | 0.58% |
DBS DBS Group Holdings Ltd. NPV | EC | 80,083 | $3.5M | 0.56% |
ZURN Zurich Insurance Group AG CHF0.10 | EC | 4,627 | $3.2M | 0.51% |
OR L'Oreal S.A. EUR0.20 | EC | 7,982 | $3.2M | 0.51% |
ULVR Unilever PLC ORD GBP0.035 | EC | 57,933 | $3.2M | 0.51% |
SIE Siemens AG NPV(REGD) | EC | 13,220 | $3.1M | 0.50% |
8058 Mitsubishi Corp. NPV | EC | 93,400 | $3.1M | 0.50% |
NOVOB Novo Nordisk A/S SER'B'DKK0.1 | EC | 85,551 | $3.0M | 0.48% |
ABBN ABB Ltd. CHF0.12 (REGD) | EC | 35,948 | $2.8M | 0.45% |
GSK GSK plc ORD GBP0.3125 | EC | 103,923 | $2.8M | 0.45% |
NG/ National Grid PLC ORD GBP0.12431289 | EC | 161,645 | $2.7M | 0.43% |
VOLVB Volvo AB SER'B'NPV | EC | 81,861 | $2.6M | 0.42% |
2914 Japan Tobacco Inc NPV | EC | 67,044 | $2.5M | 0.40% |
INGA ING Groep N.V. EUR0.01 | EC | 99,244 | $2.5M | 0.40% |
DG Vinci SA EUR2.50 | EC | 16,749 | $2.5M | 0.39% |
2388 BOC Hong Kong (Holdings) Ltd. NPV | EC | 447,444 | $2.4M | 0.39% |
NWG NatWest Group PLC ORD GBP1.0769 | EC | 311,819 | $2.3M | 0.36% |
DNB DnB Bank ASA NOK12.50 | EC | 70,638 | $2.2M | 0.35% |
IMB Imperial Brands PLC GBP0.10 | EC | 53,698 | $2.2M | 0.34% |
8035 Tokyo Electron Ltd. NPV | EC | 9,200 | $2.2M | 0.34% |
AENA Aena SME S.A. EUR10 | EC | 73,072 | $2.1M | 0.34% |
NTGY Naturgy Energy Group SA EUR1 | EC | 71,734 | $2.1M | 0.34% |
8316 Sumitomo Mitsui Financial Group Inc. NPV | EC | 67,500 | $2.1M | 0.34% |
SU Schneider Electric SE EUR4.00 | EC | 7,976 | $2.1M | 0.33% |
8766 Tokio Marine Holdings Inc. NPV | EC | 45,400 | $2.1M | 0.33% |
ORA Orange SA EUR4 | EC | 102,264 | $2.1M | 0.33% |
ACA Credit Agricole S.A. EUR3 | EC | 111,683 | $2.0M | 0.33% |
NAB National Australia Bank Ltd. NPV | EC | 72,027 | $2.0M | 0.32% |
ST Singapore Telecommunications Ltd. NPV(BOARD LOT 100) | EC | 525,300 | $2.0M | 0.32% |
8031 Mitsui & Co Ltd. NPV | EC | 53,000 | $2.0M | 0.31% |
WBC Westpac Banking Corp. NPV | EC | 73,410 | $2.0M | 0.31% |
9432 NTT Inc. NPV | EC | 2,004,900 | $2.0M | 0.31% |
BA/ BAE Systems PLC ORD GBP0.025 | EC | 66,140 | $1.9M | 0.30% |
DHL DHL GROUP | EC | 37,145 | $1.9M | 0.30% |
ELE Endesa SA - Empresa Nacional Electricidad EUR1.2 | EC | 45,947 | $1.9M | 0.30% |
9434 SoftBank Corp NPV | EC | 1,436,400 | $1.9M | 0.30% |
AI Air Liquide S.A.(L') EUR5.50 | EC | 9,265 | $1.9M | 0.30% |
BAS BASF SE NPV | EC | 31,144 | $1.9M | 0.30% |
SAP SAP SE ORD NPV | EC | 10,688 | $1.8M | 0.29% |
WES Wesfarmers Ltd. ORD NPV | EC | 36,168 | $1.8M | 0.29% |
ABI Anheuser-Busch Inbev SA/NV NPV | EC | 25,860 | $1.8M | 0.28% |
8001 ITOCHU Corp. NPV | EC | 143,000 | $1.8M | 0.28% |
BMW Bayerische Motoren Werke AG EUR1 | EC | 19,214 | $1.7M | 0.27% |
4502 Takeda Pharmaceutical Co Ltd. NPV | EC | 48,200 | $1.7M | 0.27% |
TLS Telstra Group Ltd. NPV | EC | 469,918 | $1.7M | 0.27% |
OCBC Oversea-Chinese Banking Corp Ltd. NPV | EC | 100,295 | $1.7M | 0.27% |
MUV2 Munich Reinsurance AG NPV(REGD) | EC | 2,730 | $1.7M | 0.27% |
ANZ ANZ Group Holdings Ltd. NPV | EC | 67,958 | $1.7M | 0.27% |
RR/ Rolls-Royce Holdings PLC ORD GBP0.20 | EC | 108,583 | $1.6M | 0.26% |
BN Danone SA EUR0.25 | EC | 20,253 | $1.6M | 0.26% |
8053 Sumitomo Corp. NPV | EC | 43,400 | $1.6M | 0.25% |
9433 KDDI Corp NPV | EC | 91,600 | $1.6M | 0.25% |
RMS Hermes International NPV | EC | 834 | $1.5M | 0.25% |
CFR Compagnie Financiere Richemont Sa CHF1 (REGD) | EC | 8,769 | $1.5M | 0.24% |
DTG Daimler Truck Holding AG NPV | EC | 31,573 | $1.5M | 0.24% |
KBC KBC Group NV NPV | EC | 12,519 | $1.5M | 0.24% |
UBSG UBS Group AG USD0.10 (REGD) | EC | 39,312 | $1.5M | 0.24% |
8411 Mizuho Financial Group Inc. NPV | EC | 38,430 | $1.5M | 0.23% |
LLOY Lloyds Banking Group PLC ORD GBP0.1 | EC | 1,202,633 | $1.5M | 0.23% |
TEL Telenor ASA ORD NOK6 | EC | 80,770 | $1.4M | 0.22% |
388 Hong Kong Exchanges & Clearing Ltd. NPV | EC | 28,029 | $1.4M | 0.22% |
SAF Safran SA EUR0.20 | EC | 4,299 | $1.4M | 0.22% |
RIO RIO Tinto Limited NPV | EC | 12,502 | $1.4M | 0.22% |
SWEDA Swedbank AB (publ) SER'A'NPV | EC | 39,898 | $1.3M | 0.21% |
KOG Kongsberg Gruppen ASA NOK0.25 | EC | 31,242 | $1.3M | 0.21% |
EOAN E.ON SE NPV | EC | 60,547 | $1.3M | 0.21% |
9983 Fast Retailing Co Ltd. NPV | EC | 3,400 | $1.3M | 0.21% |
1299 AIA Group Ltd, Hong Kong NPV | EC | 121,565 | $1.3M | 0.21% |
4063 Shin-Etsu Chemical Co Ltd. NPV | EC | 33,100 | $1.3M | 0.21% |
TCL Transurban Group STAPLED UNITS NPV | EC | 132,673 | $1.3M | 0.20% |
AIR Airbus SE EUR1 | EC | 6,798 | $1.3M | 0.20% |
7267 Honda Motor Co Ltd. NPV | EC | 159,100 | $1.3M | 0.20% |
EL EssilorLuxottica SA EUR0.18 | EC | 5,431 | $1.2M | 0.20% |
6501 Hitachi Ltd. NPV | EC | 43,800 | $1.2M | 0.19% |
REP Repsol SA EUR1 | EC | 43,139 | $1.2M | 0.19% |
4519 Chugai Pharmaceutical Co Ltd. NPV | EC | 22,600 | $1.2M | 0.19% |
ACS ACS Actividades De Construccion Y Servicios S.A. EUR0.5 | EC | 10,039 | $1.2M | 0.19% |
SCMN Swisscom AG CHF1(REGD) | EC | 1,451 | $1.2M | 0.19% |
G Assicurazioni Generali S.p.A. NPV | EC | 30,153 | $1.2M | 0.19% |
8015 Toyota Tsusho Corp. NPV | EC | 31,700 | $1.2M | 0.19% |
TEF Telefonica, S.A. EUR1 | EC | 269,112 | $1.2M | 0.19% |
8002 Marubeni Corp. NPV | EC | 32,700 | $1.2M | 0.18% |
HMB H and M Hennes and Mauritz AB SER'B'NPV | EC | 62,157 | $1.1M | 0.18% |
DANSKE Danske Bank A/S DKK10 | EC | 23,503 | $1.1M | 0.18% |
HOLN Holcim AG CHF2 (REGD) | EC | 13,901 | $1.1M | 0.18% |
REL Relx PLC ORD GBP0.1444 | EC | 34,355 | $1.1M | 0.18% |
KNEBV Kone Oyj SER'B'NPV | EC | 17,558 | $1.1M | 0.18% |
SAND Sandvik AB NPV | EC | 29,496 | $1.1M | 0.18% |
5802 Sumitomo Electric Industries Ltd. NPV | EC | 20,900 | $1.1M | 0.17% |
SSE Sse PLC GBP0.50 | EC | 31,775 | $1.1M | 0.17% |
5803 Fujikura Ltd. NPV | EC | 42,000 | $1.1M | 0.17% |
6503 Mitsubishi Electric Corp. NPV | EC | 34,300 | $1.1M | 0.17% |
BAMI Banco BPM S.p.A. NPV | EC | 78,307 | $1.1M | 0.17% |
6301 Komatsu Ltd. NPV | EC | 28,200 | $1.1M | 0.17% |
RKT Reckitt Benckiser Group PLC ORD GBP0.1041666666666667 | EC | 15,477 | $1.0M | 0.16% |
UOB United Overseas Bank Ltd. NPV | EC | 36,301 | $1.0M | 0.16% |
7011 Mitsubishi Heavy Industries Ltd. NPV | EC | 38,400 | $1.0M | 0.16% |
288 WH Group Ltd. USD0.0001 | EC | 775,500 | $1.0M | 0.16% |
NXSN Next Vision Stabilized Systems Ltd NPV | EC | 10,420 | $1.0M | 0.16% |
6920 Lasertec Corp. NPV | EC | 4,800 | $1.0M | 0.16% |
1605 Inpex Corp. NPV | EC | 33,900 | $996,821 | 0.16% |
PST Poste Italiane S.p.A. NPV | EC | 42,800 | $993,187 | 0.16% |
ATCOA Atlas Copco AB SER'A'NPV | EC | 57,241 | $980,330 | 0.16% |
4503 Astellas Pharma Inc. NPV | EC | 61,400 | $972,196 | 0.15% |
RO Roche Holding AG CHF0.001 (BR) | EC | 2,371 | $965,455 | 0.15% |
6146 DISCO Corp. NPV | EC | 2,500 | $962,348 | 0.15% |
SRG Snam S.p.A. NPV | EC | 126,733 | $957,026 | 0.15% |
KPN Koninklijke KPN N.V. EUR0.04 | EC | 172,826 | $956,422 | 0.15% |
EBS Erste Group Bank AG NPV | EC | 8,846 | $942,793 | 0.15% |
HOT Hochtief AG NPV | EC | 2,117 | $933,728 | 0.15% |
6857 Advantest Corp. NPV | EC | 7,300 | $932,862 | 0.15% |
BPE BPER Banca S.p.A. NPV | EC | 72,495 | $930,092 | 0.15% |
STE Singapore Technologies Engineering Ltd. NPV | EC | 110,856 | $928,848 | 0.15% |
BARC Barclays PLC ORD GBP0.25 | EC | 178,470 | $916,564 | 0.15% |
CSL CSL Ltd. ORD NPV | EC | 9,121 | $879,449 | 0.14% |
FER Ferrovial SE EUR0.01 | EC | 13,746 | $877,750 | 0.14% |
TSCO Tesco PLC ORD GBP0.0633333 | EC | 140,511 | $876,615 | 0.14% |
RWE RWE AG NPV | EC | 13,149 | $873,868 | 0.14% |
8TRA Traton SE NPV (NEW) | EC | 24,567 | $872,394 | 0.14% |
VIE Veolia Environnement S.A. EUR5 | EC | 23,159 | $871,493 | 0.14% |
KNIN Kuehne & Nagel International AG CHF1 (REGD) | EC | 3,882 | $871,041 | 0.14% |
CCEP Coca-Cola Europacific Partners PLC COM EUR0.01 | EC | 9,565 | $866,538 | 0.14% |
BMPS Banca Monte dei Paschi di Siena S.p.A. NPV (POST SPLT) | EC | 100,812 | $862,687 | 0.14% |
HO Thales SA EUR3 | EC | 2,960 | $859,790 | 0.14% |
16 Sun Hung Kai Properties Ltd. NPV | EC | 52,000 | $856,917 | 0.14% |
AD Koninklijke Ahold Delhaize NV EUR0.01 | EC | 18,456 | $856,767 | 0.14% |
ESLT Elbit Systems Ltd ILS1 | EC | 1,021 | $852,693 | 0.14% |
7974 Nintendo Co Ltd. NPV | EC | 15,000 | $827,362 | 0.13% |
7741 HOYA Corp. NPV | EC | 4,900 | $817,745 | 0.13% |
UMG Universal Music Group N.V EUR10.00 | EC | 42,642 | $817,313 | 0.13% |
RACE Ferrari N V COM EUR0.01 | EC | 2,439 | $812,152 | 0.13% |
CPG Compass Group PLC ORD GBP0.1105 | EC | 29,249 | $804,198 | 0.13% |
HEIA Heineken N.V. EUR1.60 | EC | 10,485 | $800,958 | 0.13% |
LR Legrand SA EUR4 | EC | 5,237 | $794,687 | 0.13% |
MQG Macquarie Group Ltd. NPV | EC | 5,704 | $788,874 | 0.13% |
VOLVA Volvo AB SER'A'NPV | EC | 24,669 | $788,787 | 0.13% |
SREN Swiss RE AG CHF0.10 | EC | 4,718 | $776,205 | 0.12% |
HEI Heidelberg Materials AG NPV | EC | 3,759 | $772,455 | 0.12% |
RHM Rheinmetall AG NPV | EC | 461 | $767,267 | 0.12% |
VACN VAT Group AG CHF0.10 (REGD) | EC | 1,252 | $753,802 | 0.12% |
SGO Compagnie de Saint-Gobain SA EUR4 | EC | 9,287 | $749,676 | 0.12% |
SHL Siemens Healthineers AG NPV | EC | 17,835 | $745,946 | 0.12% |
6861 Keyence Corp. NPV | EC | 2,100 | $724,156 | 0.11% |
7751 Canon Inc. NPV | EC | 26,300 | $720,278 | 0.11% |
7747 Asahi Intecc Co Ltd. NPV | EC | 33,700 | $707,088 | 0.11% |
1038 CK Infrastructure Holdings Ltd. HKD1 | EC | 88,500 | $706,063 | 0.11% |
3563 Food & Life Companies Ltd. NPV | EC | 12,100 | $705,054 | 0.11% |
4568 Daiichi Sankyo Co Ltd. NPV | EC | 40,500 | $704,149 | 0.11% |
VOD Vodafone Group PLC ORD USD0.2095238 | EC | 470,831 | $703,462 | 0.11% |
6981 Murata Manufacturing Co Ltd. NPV | EC | 32,700 | $700,700 | 0.11% |
ANTO Antofagasta PLC ORD GBP0.05 | EC | 15,844 | $695,126 | 0.11% |
BESI BE Semiconductor Industries NV EUR0.01 | EC | 3,368 | $694,435 | 0.11% |
6525 Kokusai Electric Corp. NPV | EC | 22,000 | $693,092 | 0.11% |
2802 Ajinomoto Co Inc. NPV | EC | 25,000 | $690,961 | 0.11% |
TEN Tenaris SA USD1 | EC | 23,480 | $689,868 | 0.11% |
293 Cathay Pacific Airways Ltd. NPV | EC | 482,000 | $689,783 | 0.11% |
VNA Vonovia SE NPV | EC | 27,551 | $684,406 | 0.11% |
TEL2B Tele2 AB (publ) SER'B'NPV | EC | 33,371 | $681,695 | 0.11% |
AMS Amadeus IT Group SA EUR0.01 | EC | 12,048 | $675,761 | 0.11% |
SAABB Saab AB NPV B | EC | 10,346 | $670,528 | 0.11% |
WOW Woolworths Group Ltd. NPV | EC | 26,790 | $668,068 | 0.11% |
EVO Evolution AB NPV | EC | 10,825 | $664,983 | 0.11% |
PHIA Koninklijke Philips NV EUR0.20 | EC | 24,619 | $662,063 | 0.11% |
IFX Infineon Technologies AG ORD NPV (REGD) | EC | 15,102 | $661,220 | 0.10% |
COL Coles Group Ltd. NPV | EC | 43,873 | $659,868 | 0.10% |
1 CK Hutchison Holdings Ltd. HKD1 | EC | 86,500 | $657,560 | 0.10% |
GAW Games Workshop Group PLC ORD GBP0.05 | EC | 2,796 | $652,614 | 0.10% |
AIBG AIB Group PLC ORD EUR0.625 | EC | 62,475 | $648,933 | 0.10% |
66 MTR Corp Ltd. NPV | EC | 158,553 | $646,734 | 0.10% |
RYA Ryanair Holdings PLC ORD EUR0.006 | EC | 23,438 | $644,616 | 0.10% |
6954 Fanuc Corp. NPV | EC | 19,300 | $643,212 | 0.10% |
GTT Gaztransport Et Technigaz SA EUR0.01 | EC | 2,743 | $642,210 | 0.10% |
TELIA Telia Company AB NPV | EC | 125,871 | $637,398 | 0.10% |
BXB Brambles Ltd. NPV | EC | 41,092 | $636,052 | 0.10% |
6 Power Assets Holdings Ltd. NPV | EC | 81,500 | $634,623 | 0.10% |
6902 Denso Corp. NPV | EC | 51,700 | $632,885 | 0.10% |
HLN Haleon PLC ORD GBP0.01 | EC | 128,363 | $632,739 | 0.10% |
6758 Sony Group Corp. NPV | EC | 31,300 | $631,351 | 0.10% |
FORTUM Fortum Oyj EUR3.40 | EC | 24,997 | $630,178 | 0.10% |
IG Italgas SpA NPV | EC | 54,322 | $627,776 | 0.10% |
7936 Asics Corp NPV | EC | 24,000 | $626,966 | 0.10% |
GET Getlink SE EUR0.40 | EC | 29,248 | $625,800 | 0.10% |
IHG InterContinental Hotels Group PLC ORD GBP0.208521303 | EC | 4,786 | $624,094 | 0.10% |
LI Klepierre SA EUR1.40 | EC | 16,705 | $624,004 | 0.10% |
1972 Swire Properties Ltd. HKD1 | EC | 214,400 | $621,854 | 0.10% |
669 Techtronic Industries Co. Ltd. NPV | EC | 47,500 | $618,575 | 0.10% |
5108 Bridgestone Corp. NPV | EC | 30,000 | $616,066 | 0.10% |
8801 Mitsui Fudosan Co Ltd. NPV | EC | 59,000 | $613,958 | 0.10% |
CCH Coca-Cola HBC AG ORD CHF6.70(CDI) | EC | 10,959 | $613,616 | 0.10% |
ASM ASM International N.V. EUR0.04 | EC | 836 | $613,583 | 0.10% |
REA REA Group Ltd. ORD NPV | EC | 5,716 | $612,367 | 0.10% |
ACLN Accelleron Industries AG. CHF0.01 | EC | 6,796 | $602,595 | 0.10% |
SDZ Sandoz Group AG CHF0.05 | EC | 7,841 | $602,456 | 0.10% |
UCB UCB SA NPV | EC | 2,020 | $601,644 | 0.10% |
BT/A BT Group PLC ORD GBP0.05 | EC | 215,831 | $599,117 | 0.10% |
AKER Aker ASA SER'A'NOK28 | EC | 5,431 | $596,571 | 0.09% |
SGSN SGS SA CHF0.04 (REGD) | EC | 5,695 | $596,042 | 0.09% |
4186 Tokyo Ohka Kogyo Co., Ltd. NPV | EC | 12,800 | $593,133 | 0.09% |
TRN TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | EC | 52,017 | $591,189 | 0.09% |
KER Kering S.A. EUR4 | EC | 1,998 | $590,718 | 0.09% |
SEBA Skandinaviska Enskilda Banken AB (publ) SER'A'NPV | EC | 32,430 | $586,557 | 0.09% |
FRES Fresnillo PLC ORD USD0.50 | EC | 13,420 | $584,707 | 0.09% |
AIXA Aixtron SE ORD NPV | EC | 15,516 | $584,595 | 0.09% |
EDP EDP SA EUR1(REGD) | EC | 111,335 | $580,468 | 0.09% |
WRT1V Wartsila Oyj Abp NPV | EC | 15,866 | $579,684 | 0.09% |
PUB Publicis Groupe SA EUR0.40 | EC | 7,076 | $577,556 | 0.09% |
METSO Metso Oyj NPV | EC | 33,980 | $577,097 | 0.09% |
AM Dassault Aviation SA EUR0.80 | EC | 1,568 | $576,682 | 0.09% |
ML Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | EC | 16,985 | $571,252 | 0.09% |
EN Bouygues SA EUR1 | EC | 10,029 | $570,953 | 0.09% |
APA APA Group Ltd. NPV (STAPLED UNITS) | EC | 83,658 | $570,109 | 0.09% |
POLI Bank Hapoalim BM ILS1 | EC | 24,395 | $566,474 | 0.09% |
ATCOB Atlas Copco AB SER'B'NPV | EC | 37,237 | $566,202 | 0.09% |
1928 Sands China Ltd. USD0.01 | EC | 269,200 | $566,198 | 0.09% |
GALD Galderma Group AG CHF0.01 | EC | 2,961 | $565,263 | 0.09% |
BANB Bachem Holding AG CHF0.01 (REGD) (SUBD) | EC | 6,999 | $564,850 | 0.09% |
27 Galaxy Entertainment Group Ltd. NPV | EC | 126,000 | $562,486 | 0.09% |
PRX Prosus NV EUR0.05 (N SHARES) | EC | 12,506 | $561,679 | 0.09% |
EXPN Experian PLC ORD USD0.10 | EC | 16,206 | $555,214 | 0.09% |