WisdomTree · 2014-05-07 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 | -$45.6M | — | — | $2.20B | 每日估算 |
| 2026-07-30 | +$15.2M | — | — | $2.21B | 每日估算 |
| 2026-07-29 | +$14.5M | — | — | $2.21B | 每日估算 |
| 2026-07-28 | -$26.0M | — | — | $2.19B | 每日估算 |
| 2026-07-27 | -$12.5M | — | — | $2.20B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
7203 Toyota Motor Corp. NPV | EC | 5,497,900 | $109.3M | 5.10% |
BP/ BP PLC ORD USD0.25 | EC | 10,003,710 | $80.0M | 3.73% |
MC LVMH Moet Hennessy Louis Vuitton SE EUR0.30 | EC | 132,896 | $70.9M | 3.31% |
ITX Industria De Diseno Textil SA EUR0.03 (POST SUBD) |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$12.5M | — | — | $2.20B | 每日估算 |
| 2026-07-25 | +$5.1M | — | — | $2.20B | 每日估算 |
| 2026-03-31 | -$28.3M | $0 | $28.3M | $2.14B | SEC 月度 |
| 2026-02-28 | -$30.3M | $0 | $30.3M | — | SEC 月度 |
| 2026-01-31 | -$43.0M | $590 | $43.0M | — | SEC 月度 |
| EC |
| 1,203,405 |
| $68.3M |
| 3.19% |
DTE Deutsche Telekom AG NPV(REGD) | EC | 1,638,035 | $60.3M | 2.81% |
AZN AstraZeneca PLC ORD USD0.25 | EC | 307,273 | $59.5M | 2.78% |
BBVA Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | 2,819,030 | $59.3M | 2.77% |
GSK GSK plc ORD GBP0.3125 | EC | 1,695,516 | $46.1M | 2.15% |
INGA ING Groep N.V. EUR0.01 | EC | 1,782,783 | $45.4M | 2.12% |
OR L'Oreal S.A. EUR0.20 | EC | 110,541 | $44.5M | 2.08% |
ASML ASML Holding N.V. EUR0.09 | EC | 32,697 | $42.2M | 1.97% |
NOVOB Novo Nordisk A/S SER'B'DKK0.1 | EC | 1,156,190 | $41.2M | 1.92% |
VOLVB Volvo AB SER'B'NPV | EC | 1,229,847 | $39.4M | 1.84% |
DHL DHL GROUP | EC | 639,410 | $33.0M | 1.54% |
LLOY Lloyds Banking Group PLC ORD GBP0.1 | EC | 27,054,345 | $32.9M | 1.54% |
UBSG UBS Group AG USD0.10 (REGD) | EC | 848,693 | $32.5M | 1.51% |
AI Air Liquide S.A.(L') EUR5.50 | EC | 127,950 | $26.2M | 1.22% |
SU Schneider Electric SE EUR4.00 | EC | 96,384 | $25.4M | 1.19% |
8035 Tokyo Electron Ltd. NPV | EC | 107,000 | $25.0M | 1.17% |
SAP SAP SE ORD NPV | EC | 143,167 | $24.2M | 1.13% |
DTG Daimler Truck Holding AG NPV | EC | 499,097 | $23.8M | 1.11% |
ABBN ABB Ltd. CHF0.12 (REGD) | EC | 299,453 | $23.6M | 1.10% |
IMB Imperial Brands PLC GBP0.10 | EC | 550,104 | $22.2M | 1.04% |
ST Singapore Telecommunications Ltd. NPV(BOARD LOT 100) | EC | 5,131,500 | $19.6M | 0.92% |
4063 Shin-Etsu Chemical Co Ltd. NPV | EC | 477,000 | $18.8M | 0.88% |
RMS Hermes International NPV | EC | 9,594 | $17.8M | 0.83% |
EBS Erste Group Bank AG NPV | EC | 165,107 | $17.6M | 0.82% |
BA/ BAE Systems PLC ORD GBP0.025 | EC | 579,316 | $16.8M | 0.78% |
AIR Airbus SE EUR1 | EC | 88,401 | $16.4M | 0.76% |
4519 Chugai Pharmaceutical Co Ltd. NPV | EC | 272,100 | $14.7M | 0.69% |
6501 Hitachi Ltd. NPV | EC | 520,400 | $14.6M | 0.68% |
WES Wesfarmers Ltd. ORD NPV | EC | 291,766 | $14.6M | 0.68% |
PGHN Partners Group Holding AG CHF0.01 (REGD) | EC | 13,683 | $14.4M | 0.67% |
SSE Sse PLC GBP0.50 | EC | 420,456 | $14.4M | 0.67% |
SAF Safran SA EUR0.20 | EC | 43,082 | $13.9M | 0.65% |
8630 Sompo Holdings Inc. NPV | EC | 364,300 | $13.8M | 0.64% |
ML Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | EC | 380,648 | $12.8M | 0.60% |
SAND Sandvik AB NPV | EC | 340,141 | $12.8M | 0.60% |
ATCOA Atlas Copco AB SER'A'NPV | EC | 744,775 | $12.8M | 0.60% |
REL Relx PLC ORD GBP0.1444 | EC | 390,541 | $12.8M | 0.60% |
RR/ Rolls-Royce Holdings PLC ORD GBP0.20 | EC | 848,979 | $12.7M | 0.59% |
8TRA Traton SE NPV (NEW) | EC | 355,778 | $12.6M | 0.59% |
6752 Panasonic Holdings Corp. NPV | EC | 732,300 | $11.9M | 0.56% |
HOLN Holcim AG CHF2 (REGD) | EC | 144,481 | $11.7M | 0.54% |
LUMI Bank Leumi Le-Israel BM ILS1 | EC | 524,167 | $11.6M | 0.54% |
CSL CSL Ltd. ORD NPV | EC | 116,325 | $11.2M | 0.52% |
WTGXX WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | STIV | 11,100,000 | $11.1M | 0.52% |
5108 Bridgestone Corp. NPV | EC | 527,500 | $10.8M | 0.51% |
KPN Koninklijke KPN N.V. EUR0.04 | EC | 1,906,177 | $10.5M | 0.49% |
5401 Nippon Steel Corp. NPV | EC | 2,878,200 | $10.4M | 0.49% |
KNEBV Kone Oyj SER'B'NPV | EC | 161,168 | $10.2M | 0.47% |
6981 Murata Manufacturing Co Ltd. NPV | EC | 473,400 | $10.1M | 0.47% |
CPG Compass Group PLC ORD GBP0.1105 | EC | 350,276 | $9.6M | 0.45% |
MZTF Mizrahi Tefahot Bank Limited ILS0.01 | EC | 131,375 | $9.5M | 0.44% |
UMG Universal Music Group N.V EUR10.00 | EC | 478,534 | $9.2M | 0.43% |
HO Thales SA EUR3 | EC | 30,573 | $8.9M | 0.41% |
SGSN SGS SA CHF0.04 (REGD) | EC | 81,207 | $8.5M | 0.40% |
BIRG Bank of Ireland Group PLC ORD EUR1.00 | EC | 475,885 | $8.5M | 0.40% |
FER Ferrovial SE EUR0.01 | EC | 132,060 | $8.4M | 0.39% |
7974 Nintendo Co Ltd. NPV | EC | 145,600 | $8.0M | 0.37% |
BG BAWAG Group AG NPV | EC | 52,623 | $7.9M | 0.37% |
HOT Hochtief AG NPV | EC | 17,584 | $7.8M | 0.36% |
KER Kering S.A. EUR4 | EC | 25,943 | $7.7M | 0.36% |
1925 Daiwa House Industry Co Ltd. NPV | EC | 236,600 | $7.3M | 0.34% |
BCP Banco Comercial Portugues, S.A. NPV | EC | 7,555,278 | $7.2M | 0.34% |
669 Techtronic Industries Co. Ltd. NPV | EC | 538,000 | $7.0M | 0.33% |
HEIO Heineken Holding N.V. EUR1.60 | EC | 97,015 | $6.9M | 0.32% |
HEI Heidelberg Materials AG NPV | EC | 32,456 | $6.7M | 0.31% |
4568 Daiichi Sankyo Co Ltd. NPV | EC | 383,500 | $6.7M | 0.31% |
RBI Raiffeisen Bank International AG NPV (REGD) | EC | 156,682 | $6.6M | 0.31% |
FGR Eiffage SA EUR4 | EC | 42,711 | $6.5M | 0.30% |
IFX Infineon Technologies AG ORD NPV (REGD) | EC | 147,267 | $6.4M | 0.30% |
KOG Kongsberg Gruppen ASA NOK0.25 | EC | 151,913 | $6.4M | 0.30% |
7011 Mitsubishi Heavy Industries Ltd. NPV | EC | 242,400 | $6.4M | 0.30% |
BXB Brambles Ltd. NPV | EC | 413,756 | $6.4M | 0.30% |
RACE Ferrari N V COM EUR0.01 | EC | 19,069 | $6.3M | 0.30% |
EQT EQT AB NPV | EC | 207,501 | $6.2M | 0.29% |
ASSAB Assa Abloy AB SER'B'NPV | EC | 174,133 | $6.1M | 0.29% |
VK Vallourec SA EUR0.02 | EC | 245,040 | $6.1M | 0.29% |
SIKA Sika AG CHF0.01 (REG) | EC | 37,879 | $6.1M | 0.29% |
GEBN Geberit AG CHF0.10 (REGD) | EC | 9,089 | $6.0M | 0.28% |
TEL2B Tele2 AB (publ) SER'B'NPV | EC | 289,723 | $5.9M | 0.28% |
7202 Isuzu Motors Ltd. NPV | EC | 421,300 | $5.9M | 0.27% |
6861 Keyence Corp. NPV | EC | 16,800 | $5.8M | 0.27% |
LR Legrand SA EUR4 | EC | 37,525 | $5.7M | 0.27% |
RXL Rexel, S.A. EUR5 | EC | 144,341 | $5.5M | 0.26% |
7741 HOYA Corp. NPV | EC | 32,900 | $5.5M | 0.26% |
5803 Fujikura Ltd. NPV | EC | 212,400 | $5.5M | 0.25% |
DSCT Israel Discount Bank Ltd. ILS0.10 | EC | 546,307 | $5.4M | 0.25% |
AM Dassault Aviation SA EUR0.80 | EC | 14,770 | $5.4M | 0.25% |
ANTO Antofagasta PLC ORD GBP0.05 | EC | 123,471 | $5.4M | 0.25% |
STE Singapore Technologies Engineering Ltd. NPV | EC | 642,200 | $5.4M | 0.25% |
7270 Subaru Corp. NPV | EC | 339,800 | $5.3M | 0.25% |
PRX Prosus NV EUR0.05 (N SHARES) | EC | 117,482 | $5.3M | 0.25% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $5.2M | 0.25% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $5.2M | 0.25% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $5.2M | 0.25% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $5.2M | 0.25% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $5.2M | 0.24% |
BVI Bureau Veritas SA EUR0.12 | EC | 174,817 | $5.2M | 0.24% |
AMS Amadeus IT Group SA EUR0.01 | EC | 91,215 | $5.1M | 0.24% |
RYA Ryanair Holdings PLC ORD EUR0.006 | EC | 183,764 | $5.1M | 0.24% |
KBX Knorr-Bremse AG NPV | EC | 45,130 | $5.1M | 0.24% |
JMT Jeronimo Martins - S.G.P.S., S.A. EUR1 | EC | 206,282 | $4.9M | 0.23% |
EVO Evolution AB NPV | EC | 78,831 | $4.8M | 0.23% |
CON Continental AG NPV | EC | 70,327 | $4.8M | 0.23% |
LHA Deutsche Lufthansa AG ORD NPV (REGD)(VINK) | EC | 576,333 | $4.8M | 0.22% |
NXT Next PLC ORD GBP0.10 | EC | 28,292 | $4.7M | 0.22% |
IAG International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI) | EC | 1,006,209 | $4.6M | 0.22% |
NST Northern Star Resources Ltd. NPV | EC | 332,479 | $4.6M | 0.22% |
1928 Sands China Ltd. USD0.01 | EC | 2,201,600 | $4.6M | 0.22% |
MONC Moncler S.p.A. NPV | EC | 77,576 | $4.6M | 0.21% |
1913 Prada S.p.A. COM EUR0.10 | EC | 950,700 | $4.5M | 0.21% |
6920 Lasertec Corp. NPV | EC | 20,400 | $4.3M | 0.20% |
SGX Singapore Exchange Ltd. NPV | EC | 280,700 | $4.2M | 0.20% |
6857 Advantest Corp. NPV | EC | 33,000 | $4.2M | 0.20% |
6146 DISCO Corp. NPV | EC | 10,600 | $4.1M | 0.19% |
AC Accor SA EUR3 | EC | 86,729 | $4.1M | 0.19% |
8359 Hachijuni Nagano Bank Ltd. NPV | EC | 328,100 | $4.0M | 0.19% |
RHM Rheinmetall AG NPV | EC | 2,376 | $4.0M | 0.18% |
EPIA Epiroc AB SER'A'NPV | EC | 161,551 | $3.9M | 0.18% |
MOWI Mowi ASA NOK7.50 | EC | 171,265 | $3.9M | 0.18% |
SKFB SKF AB SER'B'NPV | EC | 161,231 | $3.8M | 0.18% |
FRO Frontline Plc COM | EC | 107,018 | $3.7M | 0.17% |
EXPN Experian PLC ORD USD0.10 | EC | 108,965 | $3.7M | 0.17% |
LDO Leonardo S.p.A. NPV | EC | 55,686 | $3.7M | 0.17% |
23 Bank of East Asia Ltd. (The) NPV | EC | 2,213,200 | $3.7M | 0.17% |
PRY Prysmian S.p.A. NPV | EC | 32,005 | $3.6M | 0.17% |
7735 Screen Holdings Co Ltd. NPV | EC | 62,800 | $3.5M | 0.16% |
CNA Centrica PLC ORD GBP0.061728395 | EC | 1,237,994 | $3.5M | 0.16% |
WKL Wolters Kluwer NV EUR0.12 | EC | 46,297 | $3.4M | 0.16% |
EDEN Edenred SA EUR2 | EC | 174,751 | $3.4M | 0.16% |
AAF Airtel Africa PLC ORD USD0.5 | EC | 750,129 | $3.4M | 0.16% |
ATCOB Atlas Copco AB SER'B'NPV | EC | 222,767 | $3.4M | 0.16% |
AXFO Axfood AB NPV | EC | 96,796 | $3.3M | 0.15% |
SOON Sonova Holding AG CHF0.05 (REGD) | EC | 14,544 | $3.2M | 0.15% |
NWMD Newmed Energy Limited Partnership ILS1 | EP | 560,224 | $3.2M | 0.15% |
ANDR Andritz AG NPV (BR) | EC | 46,489 | $3.2M | 0.15% |
BGEO Lion Finance Group PLC ORD GBP0.01 | EC | 25,640 | $3.1M | 0.15% |
VACN VAT Group AG CHF0.10 (REGD) | EC | 5,147 | $3.1M | 0.14% |
UCB UCB SA NPV | EC | 10,332 | $3.1M | 0.14% |
6098 Recruit Holdings Co Ltd. NPV | EC | 73,300 | $3.0M | 0.14% |
ITRK Intertek Group PLC ORD GBP0.01 | EC | 62,202 | $3.0M | 0.14% |
2802 Ajinomoto Co Inc. NPV | EC | 105,300 | $2.9M | 0.14% |
IHG InterContinental Hotels Group PLC ORD GBP0.208521303 | EC | 22,163 | $2.9M | 0.13% |
VALMT Valmet Oyj NPV | EC | 102,590 | $2.9M | 0.13% |
7261 Mazda Motor Corp. NPV | EC | 439,300 | $2.9M | 0.13% |
HSX Hiscox Ltd ORD GBP0.065 (DI) | EC | 143,946 | $2.9M | 0.13% |
8377 Hokuhoku Financial Group, Inc. NPV | EC | 78,000 | $2.9M | 0.13% |
7832 Bandai Namco Holdings Inc. NPV | EC | 114,200 | $2.8M | 0.13% |
VPK Koninklijke Vopak N.V. EUR0.50 | EC | 50,738 | $2.7M | 0.13% |
5332 Toto Ltd NPV | EC | 85,000 | $2.7M | 0.13% |
ADS Adidas AG NPV (REGD) | EC | 17,067 | $2.7M | 0.13% |
REC Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125 | EC | 45,882 | $2.6M | 0.12% |
4307 Nomura Research Institute Ltd NPV | EC | 94,700 | $2.6M | 0.12% |
TBCG TBC Bank Group PLC ORD GBP0.01 | EC | 47,805 | $2.6M | 0.12% |
ALL Aristocrat Leisure Ltd. NPV | EC | 82,507 | $2.6M | 0.12% |
LOGN Logitech International SA CHF0.25 (REGD) | EC | 27,558 | $2.5M | 0.12% |
4684 OBIC Co Ltd. NPV | EC | 98,600 | $2.4M | 0.11% |
SGE The Sage Group PLC GBP0.01051948 | EC | 213,540 | $2.4M | 0.11% |
3092 ZOZO Inc. NPV | EC | 330,300 | $2.3M | 0.11% |
6988 Nitto Denko Corp. NPV | EC | 117,700 | $2.3M | 0.11% |
6361 Ebara Corp. NPV | EC | 84,000 | $2.2M | 0.10% |
5706 Mitsui Kinzoku Co Ltd. NPV | EC | 12,600 | $2.2M | 0.10% |
HWDN Howden Joinery Group PLC ORD GBP0.10 | EC | 208,693 | $2.2M | 0.10% |
SFSN SFS Group AG CHF0.1 (REGD) | EC | 14,323 | $2.1M | 0.10% |
3769 GMO Payment Gateway Inc. NPV | EC | 40,300 | $2.1M | 0.10% |
REA REA Group Ltd. ORD NPV | EC | 19,345 | $2.1M | 0.10% |
1911 Sumitomo Forestry Co Ltd. NPV | EC | 234,000 | $2.1M | 0.10% |
SUN Sulzer AG CHF0.01 (REGD) | EC | 10,053 | $2.1M | 0.10% |
ASM ASM International N.V. EUR0.04 | EC | 2,786 | $2.0M | 0.10% |
RBREW Royal Unibrew A/S DKK2 | EC | 24,727 | $2.0M | 0.09% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $2.0M | 0.09% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $2.0M | 0.09% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $2.0M | 0.09% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $2.0M | 0.09% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $2.0M | 0.09% |
MAIRE Maire S.p.A. NPV | EC | 127,967 | $2.0M | 0.09% |
STMN Straumann Holding AG CHF0.01 (REGD) (POST SPLIT) | EC | 19,206 | $2.0M | 0.09% |
7532 Pan Pacific International Holdings Corp. NPV | EC | 315,700 | $1.9M | 0.09% |
2181 Persol Holdings Co Ltd. NPV | EC | 1,307,200 | $1.9M | 0.09% |
KCR Konecranes Oyj NPV | EC | 58,731 | $1.9M | 0.09% |
6113 Amada Co Ltd NPV | EC | 136,000 | $1.8M | 0.09% |
EPIB Epiroc AB SER'B'NPV | EC | 85,797 | $1.8M | 0.08% |
SCHP Schindler Holding AG CHF0.10 (PTG CERT) | EP | 5,513 | $1.8M | 0.08% |
9766 Konami Group Corp. NPV | EC | 14,500 | $1.8M | 0.08% |
BIM BioMerieux SA NPV | EC | 16,600 | $1.8M | 0.08% |
4716 Oracle Corp Japan NPV | EC | 32,300 | $1.7M | 0.08% |
SAABB Saab AB NPV B | EC | 26,885 | $1.7M | 0.08% |
7936 Asics Corp NPV | EC | 66,600 | $1.7M | 0.08% |
SYENS Syensqo SA NPV | EC | 30,424 | $1.7M | 0.08% |
PNDORA Pandora A/S DKK1 | EC | 24,509 | $1.7M | 0.08% |
ESLT Elbit Systems Ltd ILS1 | EC | 2,042 | $1.7M | 0.08% |
TRELB Trelleborg AB SER'B'NPV | EC | 45,790 | $1.7M | 0.08% |
EVD CTS Eventim AG & Co. KGaA NPV | EC | 29,124 | $1.7M | 0.08% |
6856 Horiba Ltd. NPV | EC | 14,500 | $1.6M | 0.08% |
7276 Koito Manufacturing Co., Ltd. NPV | EC | 104,800 | $1.6M | 0.07% |
3405 Kuraray Co Ltd NPV | EC | 154,300 | $1.6M | 0.07% |
5929 Sanwa Holdings Corp NPV | EC | 71,200 | $1.6M | 0.07% |
9697 Capcom Co Ltd. NPV | EC | 74,900 | $1.6M | 0.07% |
SOLB Solvay NV/SA NPV | EC | 51,353 | $1.6M | 0.07% |
RS1 RS Group plc ORD GBP0.10 | EC | 201,157 | $1.5M | 0.07% |
SPX Spirax Group PLC ORD GBP0.269230769 | EC | 16,860 | $1.5M | 0.07% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $1.5M | 0.07% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $1.5M | 0.07% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $1.5M | 0.07% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $1.5M | 0.07% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $1.5M | 0.07% |
BEAN BELIMO Holding AG CHF0.05 (REGD) | EC | 1,855 | $1.5M | 0.07% |
COH Cochlear Ltd ORD NPV | EC | 12,585 | $1.5M | 0.07% |
5105 Toyo Tire Corp. NPV | EC | 63,700 | $1.4M | 0.07% |
3635 Koei Tecmo Holdings Co Ltd. NPV | EC | 141,700 | $1.4M | 0.07% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $1.4M | 0.07% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $1.4M | 0.07% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $1.4M | 0.07% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $1.4M | 0.07% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $1.4M | 0.07% |
3563 Food & Life Companies Ltd. NPV | EC | 24,500 | $1.4M | 0.07% |
ACLN Accelleron Industries AG. CHF0.01 | EC | 15,907 | $1.4M | 0.07% |
TGYM Technogym SpA NPV | EC | 69,976 | $1.4M | 0.07% |
7453 Ryohin Keikaku Co Ltd. NPV | EC | 66,600 | $1.4M | 0.07% |
G1A GEA Group AG NPV | EC | 19,672 | $1.4M | 0.06% |
4704 Trend Micro Inc. NPV | EC | 41,400 | $1.4M | 0.06% |
INCH Inchcape plc ORD GBP0.10 | EC | 137,732 | $1.4M | 0.06% |
WEIR Weir Group PLC ORD GBP0.125 | EC | 36,272 | $1.3M | 0.06% |
NWL Netwealth Group Ltd. NPV | EC | 89,556 | $1.3M | 0.06% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $1.3M | 0.06% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $1.3M | 0.06% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $1.3M | 0.06% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $1.3M | 0.06% |
N/A CURRENCY CONTRACT - USD | DFE | 1 | $1.3M | 0.06% |
ERF Eurofins Scientific SE EUR0.01 | EC | 18,067 | $1.3M | 0.06% |
TE Technip Energies N V EUR0.01 | EC | 30,853 | $1.3M | 0.06% |
WIE Wienerberger AG NPV | EC | 48,598 | $1.3M | 0.06% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 1,258,442 | $1.3M | 0.06% |
6368 Organo Corp NPV | EC | 14,600 | $1.2M | 0.06% |
BPT Bridgepoint Group PLC ORD GBP0.00005 | EC | 408,543 | $1.2M | 0.06% |
NEX Nexans SA EUR1 | EC | 9,063 | $1.2M | 0.06% |
9962 Misumi Group Inc. NPV | EC | 72,400 | $1.2M | 0.06% |
WHC Whitehaven Coal Ltd. NPV | EC | 184,294 | $1.2M | 0.05% |
BUCN Bucher Industries AG CHF0.20 (REGD) | EC | 2,692 | $1.2M | 0.05% |
ADDTB Addtech AB SER'B'NPV | EC | 34,587 | $1.2M | 0.05% |
STRS Strauss Group Ltd ORD ILS1 | EC | 25,075 | $1.1M | 0.05% |
BRE Brembo N V NPV | EC | 117,369 | $1.1M | 0.05% |
FIE Fielmann Group AG NPV | EC | 21,506 | $1.1M | 0.05% |
2371 Kakaku.Com Inc. NPV | EC | 81,891 | $1.1M | 0.05% |
4751 Cyber Agent NPV | EC | 127,300 | $1.1M | 0.05% |
LIFCOB Lifco AB SER'B'NPV | EC | 35,288 | $1.0M | 0.05% |
6525 Kokusai Electric Corp. NPV | EC | 33,100 | $1.0M | 0.05% |
2413 M3, Inc. NPV | EC | 102,100 | $1.0M | 0.05% |