WisdomTree · 2016-04-07 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 | -$25.9M | — | — | $695.5M | 每日估算 |
| 2026-07-30 | +$4.0M | — | — | $703.9M | 每日估算 |
| 2026-07-29 | +$3.7M | — | — | $701.7M | 每日估算 |
| 2026-07-28 | -$5.5M | — | — | $695.9M | 每日估算 |
| 2026-07-27 | -$3.6M | — | — | $695.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
7203 Toyota Motor Corp. NPV | EC | 1,763,700 | $35.1M | 5.21% |
BP/ BP PLC ORD USD0.25 | EC | 3,268,050 | $26.1M | 3.88% |
MC LVMH Moet Hennessy Louis Vuitton SE EUR0.30 | EC | 43,171 | $23.0M | 3.42% |
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 | -$3.6M | — | — | $695.5M | 每日估算 |
| 2026-07-25 | -$370,003 | — | — | $695.5M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $672.9M | SEC 月度 |
| 2026-02-28 | -$10.8M | $0 | $10.8M | — | SEC 月度 |
| 2026-01-31 | -$27.7M | $340 | $27.7M | — | SEC 月度 |
| EC |
| 390,838 |
| $22.2M |
| 3.30% |
DTE Deutsche Telekom AG NPV(REGD) | EC | 542,963 | $20.0M | 2.97% |
BBVA Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | 927,663 | $19.5M | 2.90% |
AZN AstraZeneca PLC ORD USD0.25 | EC | 99,688 | $19.3M | 2.87% |
GSK GSK plc ORD GBP0.3125 | EC | 551,868 | $15.0M | 2.23% |
INGA ING Groep N.V. EUR0.01 | EC | 582,625 | $14.8M | 2.21% |
OR L'Oreal S.A. EUR0.20 | EC | 35,886 | $14.4M | 2.15% |
ASML ASML Holding N.V. EUR0.09 | EC | 10,708 | $13.8M | 2.05% |
NOVOB Novo Nordisk A/S SER'B'DKK0.1 | EC | 380,807 | $13.6M | 2.01% |
VOLVB Volvo AB SER'B'NPV | EC | 390,330 | $12.5M | 1.86% |
UBSG UBS Group AG USD0.10 (REGD) | EC | 281,175 | $10.8M | 1.60% |
DHL DHL GROUP | EC | 205,539 | $10.6M | 1.57% |
LLOY Lloyds Banking Group PLC ORD GBP0.1 | EC | 8,635,203 | $10.5M | 1.56% |
SU Schneider Electric SE EUR4.00 | EC | 31,704 | $8.4M | 1.24% |
AI Air Liquide S.A.(L') EUR5.50 | EC | 40,281 | $8.3M | 1.23% |
8035 Tokyo Electron Ltd. NPV | EC | 34,100 | $8.0M | 1.19% |
SAP SAP SE ORD NPV | EC | 45,054 | $7.6M | 1.13% |
DTG Daimler Truck Holding AG NPV | EC | 158,831 | $7.6M | 1.13% |
ABBN ABB Ltd. CHF0.12 (REGD) | EC | 95,639 | $7.5M | 1.12% |
IMB Imperial Brands PLC GBP0.10 | EC | 180,397 | $7.3M | 1.08% |
ST Singapore Telecommunications Ltd. NPV(BOARD LOT 100) | EC | 1,652,900 | $6.3M | 0.94% |
4063 Shin-Etsu Chemical Co Ltd. NPV | EC | 153,000 | $6.0M | 0.89% |
EBS Erste Group Bank AG NPV | EC | 54,060 | $5.8M | 0.86% |
RMS Hermes International NPV | EC | 2,995 | $5.6M | 0.83% |
AIR Airbus SE EUR1 | EC | 28,592 | $5.3M | 0.79% |
BA/ BAE Systems PLC ORD GBP0.025 | EC | 178,688 | $5.2M | 0.77% |
6501 Hitachi Ltd. NPV | EC | 173,200 | $4.9M | 0.72% |
WES Wesfarmers Ltd. ORD NPV | EC | 97,034 | $4.8M | 0.72% |
DSVXX DREY INST PREF GOV MM-M | STIV | 4,820,316 | $4.8M | 0.72% |
4519 Chugai Pharmaceutical Co Ltd. NPV | EC | 86,400 | $4.7M | 0.69% |
SAF Safran SA EUR0.20 | EC | 14,248 | $4.6M | 0.68% |
SSE Sse PLC GBP0.50 | EC | 133,619 | $4.6M | 0.68% |
8630 Sompo Holdings Inc. NPV | EC | 119,200 | $4.5M | 0.67% |
PGHN Partners Group Holding AG CHF0.01 (REGD) | EC | 4,140 | $4.4M | 0.65% |
REL Relx PLC ORD GBP0.1444 | EC | 133,003 | $4.3M | 0.65% |
SAND Sandvik AB NPV | EC | 112,134 | $4.2M | 0.63% |
8TRA Traton SE NPV (NEW) | EC | 114,403 | $4.1M | 0.60% |
ATCOA Atlas Copco AB SER'A'NPV | EC | 235,546 | $4.0M | 0.60% |
RR/ Rolls-Royce Holdings PLC ORD GBP0.20 | EC | 269,021 | $4.0M | 0.60% |
6752 Panasonic Holdings Corp. NPV | EC | 238,400 | $3.9M | 0.58% |
ML Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | EC | 113,797 | $3.8M | 0.57% |
LUMI Bank Leumi Le-Israel BM ILS1 | EC | 173,013 | $3.8M | 0.57% |
HOLN Holcim AG CHF2 (REGD) | EC | 46,627 | $3.8M | 0.56% |
KPN Koninklijke KPN N.V. EUR0.04 | EC | 650,529 | $3.6M | 0.54% |
CSL CSL Ltd. ORD NPV | EC | 36,548 | $3.5M | 0.52% |
5108 Bridgestone Corp. NPV | EC | 170,600 | $3.5M | 0.52% |
5401 Nippon Steel Corp. NPV | EC | 949,900 | $3.4M | 0.51% |
6981 Murata Manufacturing Co Ltd. NPV | EC | 153,400 | $3.3M | 0.49% |
KNEBV Kone Oyj SER'B'NPV | EC | 51,312 | $3.2M | 0.48% |
MZTF Mizrahi Tefahot Bank Limited ILS0.01 | EC | 42,229 | $3.0M | 0.45% |
HO Thales SA EUR3 | EC | 10,375 | $3.0M | 0.45% |
7974 Nintendo Co Ltd. NPV | EC | 51,200 | $2.8M | 0.42% |
UMG Universal Music Group N.V EUR10.00 | EC | 141,583 | $2.7M | 0.40% |
CPG Compass Group PLC ORD GBP0.1105 | EC | 96,615 | $2.7M | 0.39% |
HOT Hochtief AG NPV | EC | 6,011 | $2.7M | 0.39% |
BIRG Bank of Ireland Group PLC ORD EUR1.00 | EC | 145,455 | $2.6M | 0.38% |
SGSN SGS SA CHF0.04 (REGD) | EC | 24,436 | $2.6M | 0.38% |
KER Kering S.A. EUR4 | EC | 8,427 | $2.5M | 0.37% |
BCP Banco Comercial Portugues, S.A. NPV | EC | 2,501,441 | $2.4M | 0.36% |
FER Ferrovial SE EUR0.01 | EC | 37,523 | $2.4M | 0.36% |
1925 Daiwa House Industry Co Ltd. NPV | EC | 75,500 | $2.3M | 0.35% |
BXB Brambles Ltd. NPV | EC | 146,819 | $2.3M | 0.34% |
BG BAWAG Group AG NPV | EC | 15,136 | $2.3M | 0.34% |
HEIO Heineken Holding N.V. EUR1.60 | EC | 31,815 | $2.2M | 0.33% |
KOG Kongsberg Gruppen ASA NOK0.25 | EC | 52,923 | $2.2M | 0.33% |
FGR Eiffage SA EUR4 | EC | 14,305 | $2.2M | 0.32% |
669 Techtronic Industries Co. Ltd. NPV | EC | 164,500 | $2.1M | 0.32% |
KBX Knorr-Bremse AG NPV | EC | 18,541 | $2.1M | 0.31% |
RBI Raiffeisen Bank International AG NPV (REGD) | EC | 49,312 | $2.1M | 0.31% |
7011 Mitsubishi Heavy Industries Ltd. NPV | EC | 77,500 | $2.1M | 0.31% |
RACE Ferrari N V COM EUR0.01 | EC | 6,142 | $2.0M | 0.30% |
HEI Heidelberg Materials AG NPV | EC | 9,909 | $2.0M | 0.30% |
IFX Infineon Technologies AG ORD NPV (REGD) | EC | 46,201 | $2.0M | 0.30% |
ASSAB Assa Abloy AB SER'B'NPV | EC | 56,426 | $2.0M | 0.30% |
7202 Isuzu Motors Ltd. NPV | EC | 140,800 | $2.0M | 0.29% |
6861 Keyence Corp. NPV | EC | 5,600 | $1.9M | 0.29% |
ANTO Antofagasta PLC ORD GBP0.05 | EC | 43,610 | $1.9M | 0.28% |
5803 Fujikura Ltd. NPV | EC | 74,400 | $1.9M | 0.28% |
4568 Daiichi Sankyo Co Ltd. NPV | EC | 109,400 | $1.9M | 0.28% |
EQT EQT AB NPV | EC | 63,049 | $1.9M | 0.28% |
GEBN Geberit AG CHF0.10 (REGD) | EC | 2,831 | $1.9M | 0.28% |
7741 HOYA Corp. NPV | EC | 11,200 | $1.9M | 0.28% |
LR Legrand SA EUR4 | EC | 12,284 | $1.9M | 0.28% |
TEL2B Tele2 AB (publ) SER'B'NPV | EC | 90,511 | $1.8M | 0.27% |
VK Vallourec SA EUR0.02 | EC | 72,272 | $1.8M | 0.27% |
7270 Subaru Corp. NPV | EC | 115,600 | $1.8M | 0.27% |
EVO Evolution AB NPV | EC | 29,370 | $1.8M | 0.27% |
AM Dassault Aviation SA EUR0.80 | EC | 4,794 | $1.8M | 0.26% |
SIKA Sika AG CHF0.01 (REG) | EC | 10,757 | $1.7M | 0.26% |
RXL Rexel, S.A. EUR5 | EC | 45,079 | $1.7M | 0.26% |
DSCT Israel Discount Bank Ltd. ILS0.10 | EC | 169,649 | $1.7M | 0.25% |
STE Singapore Technologies Engineering Ltd. NPV | EC | 201,300 | $1.7M | 0.25% |
AMS Amadeus IT Group SA EUR0.01 | EC | 29,983 | $1.7M | 0.25% |
JMT Jeronimo Martins - S.G.P.S., S.A. EUR1 | EC | 69,062 | $1.6M | 0.24% |
PRX Prosus NV EUR0.05 (N SHARES) | EC | 35,895 | $1.6M | 0.24% |
RYA Ryanair Holdings PLC ORD EUR0.006 | EC | 58,455 | $1.6M | 0.24% |
CON Continental AG NPV | EC | 23,330 | $1.6M | 0.24% |
BVI Bureau Veritas SA EUR0.12 | EC | 53,638 | $1.6M | 0.24% |
1928 Sands China Ltd. USD0.01 | EC | 748,000 | $1.6M | 0.23% |
NXT Next PLC ORD GBP0.10 | EC | 9,244 | $1.5M | 0.23% |
NST Northern Star Resources Ltd. NPV | EC | 108,055 | $1.5M | 0.22% |
6146 DISCO Corp. NPV | EC | 3,900 | $1.5M | 0.22% |
LHA Deutsche Lufthansa AG ORD NPV (REGD)(VINK) | EC | 180,574 | $1.5M | 0.22% |
6857 Advantest Corp. NPV | EC | 11,300 | $1.4M | 0.21% |
EXPN Experian PLC ORD USD0.10 | EC | 41,263 | $1.4M | 0.21% |
SGX Singapore Exchange Ltd. NPV | EC | 93,200 | $1.4M | 0.21% |
MONC Moncler S.p.A. NPV | EC | 23,614 | $1.4M | 0.21% |
IAG International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI) | EC | 300,270 | $1.4M | 0.21% |
1913 Prada S.p.A. COM EUR0.10 | EC | 289,900 | $1.4M | 0.20% |
6920 Lasertec Corp. NPV | EC | 6,500 | $1.4M | 0.20% |
WKL Wolters Kluwer NV EUR0.12 | EC | 17,891 | $1.3M | 0.20% |
EPIA Epiroc AB SER'A'NPV | EC | 54,379 | $1.3M | 0.19% |
MOWI Mowi ASA NOK7.50 | EC | 58,005 | $1.3M | 0.19% |
PRY Prysmian S.p.A. NPV | EC | 11,424 | $1.3M | 0.19% |
EDEN Edenred SA EUR2 | EC | 64,658 | $1.3M | 0.19% |
8359 Hachijuni Nagano Bank Ltd. NPV | EC | 104,900 | $1.3M | 0.19% |
LDO Leonardo S.p.A. NPV | EC | 18,948 | $1.3M | 0.19% |
RHM Rheinmetall AG NPV | EC | 756 | $1.3M | 0.19% |
AC Accor SA EUR3 | EC | 26,655 | $1.2M | 0.19% |
23 Bank of East Asia Ltd. (The) NPV | EC | 738,000 | $1.2M | 0.18% |
FRO Frontline Plc COM | EC | 33,956 | $1.2M | 0.18% |
7735 Screen Holdings Co Ltd. NPV | EC | 21,000 | $1.2M | 0.18% |
NWMD Newmed Energy Limited Partnership ILS1 | EP | 203,857 | $1.2M | 0.17% |
CNA Centrica PLC ORD GBP0.061728395 | EC | 412,300 | $1.2M | 0.17% |
2802 Ajinomoto Co Inc. NPV | EC | 41,300 | $1.1M | 0.17% |
ATCOB Atlas Copco AB SER'B'NPV | EC | 71,805 | $1.1M | 0.16% |
AXFO Axfood AB NPV | EC | 32,142 | $1.1M | 0.16% |
ADS Adidas AG NPV (REGD) | EC | 6,727 | $1.1M | 0.16% |
AAF Airtel Africa PLC ORD USD0.5 | EC | 230,326 | $1.0M | 0.16% |
VACN VAT Group AG CHF0.10 (REGD) | EC | 1,722 | $1.0M | 0.15% |
BGEO Lion Finance Group PLC ORD GBP0.01 | EC | 8,171 | $999,929 | 0.15% |
ANDR Andritz AG NPV (BR) | EC | 14,443 | $990,153 | 0.15% |
7832 Bandai Namco Holdings Inc. NPV | EC | 40,700 | $989,295 | 0.15% |
SKFB SKF AB SER'B'NPV | EC | 41,873 | $985,480 | 0.15% |
TBCG TBC Bank Group PLC ORD GBP0.01 | EC | 18,223 | $980,451 | 0.15% |
UCB UCB SA NPV | EC | 3,226 | $960,844 | 0.14% |
7261 Mazda Motor Corp. NPV | EC | 144,900 | $946,327 | 0.14% |
SFSN SFS Group AG CHF0.1 (REGD) | EC | 6,357 | $933,515 | 0.14% |
REC Recordati Industria Chimica e Farmaceutica S.p.A. EUR0.125 | EC | 16,013 | $904,797 | 0.13% |
LOGN Logitech International SA CHF0.25 (REGD) | EC | 9,894 | $890,959 | 0.13% |
6098 Recruit Holdings Co Ltd. NPV | EC | 21,200 | $869,641 | 0.13% |
IHG InterContinental Hotels Group PLC ORD GBP0.208521303 | EC | 6,649 | $867,030 | 0.13% |
SOON Sonova Holding AG CHF0.05 (REGD) | EC | 3,889 | $866,319 | 0.13% |
8377 Hokuhoku Financial Group, Inc. NPV | EC | 23,600 | $865,882 | 0.13% |
4307 Nomura Research Institute Ltd NPV | EC | 31,500 | $857,741 | 0.13% |
ITRK Intertek Group PLC ORD GBP0.01 | EC | 17,531 | $843,349 | 0.13% |
VALMT Valmet Oyj NPV | EC | 29,836 | $837,768 | 0.12% |
SGE The Sage Group PLC GBP0.01051948 | EC | 75,507 | $834,206 | 0.12% |
ALL Aristocrat Leisure Ltd. NPV | EC | 26,339 | $817,734 | 0.12% |
6988 Nitto Denko Corp. NPV | EC | 42,400 | $816,604 | 0.12% |
ASM ASM International N.V. EUR0.04 | EC | 1,098 | $805,879 | 0.12% |
1911 Sumitomo Forestry Co Ltd. NPV | EC | 85,300 | $752,789 | 0.11% |
3092 ZOZO Inc. NPV | EC | 107,600 | $747,363 | 0.11% |
7532 Pan Pacific International Holdings Corp. NPV | EC | 122,600 | $746,127 | 0.11% |
HWDN Howden Joinery Group PLC ORD GBP0.10 | EC | 70,520 | $735,588 | 0.11% |
5706 Mitsui Kinzoku Co Ltd. NPV | EC | 4,100 | $722,635 | 0.11% |
6361 Ebara Corp. NPV | EC | 26,900 | $719,295 | 0.11% |
HSX Hiscox Ltd ORD GBP0.065 (DI) | EC | 35,932 | $715,965 | 0.11% |
VPK Koninklijke Vopak N.V. EUR0.50 | EC | 13,149 | $710,548 | 0.11% |
SUN Sulzer AG CHF0.01 (REGD) | EC | 3,418 | $700,147 | 0.10% |
BIM BioMerieux SA NPV | EC | 6,443 | $681,489 | 0.10% |
5332 Toto Ltd NPV | EC | 20,900 | $668,684 | 0.10% |
4684 OBIC Co Ltd. NPV | EC | 27,600 | $668,271 | 0.10% |
3769 GMO Payment Gateway Inc. NPV | EC | 12,900 | $665,231 | 0.10% |
SOLB Solvay NV/SA NPV | EC | 21,427 | $653,249 | 0.10% |
6113 Amada Co Ltd NPV | EC | 47,700 | $647,933 | 0.10% |
7936 Asics Corp NPV | EC | 23,700 | $619,129 | 0.09% |
3563 Food & Life Companies Ltd. NPV | EC | 10,600 | $617,650 | 0.09% |
G1A GEA Group AG NPV | EC | 8,696 | $613,195 | 0.09% |
7276 Koito Manufacturing Co., Ltd. NPV | EC | 39,900 | $611,705 | 0.09% |
9766 Konami Group Corp. NPV | EC | 5,000 | $607,675 | 0.09% |
4716 Oracle Corp Japan NPV | EC | 11,200 | $605,936 | 0.09% |
SCHP Schindler Holding AG CHF0.10 (PTG CERT) | EP | 1,869 | $605,672 | 0.09% |
REA REA Group Ltd. ORD NPV | EC | 5,565 | $596,190 | 0.09% |
PNDORA Pandora A/S DKK1 | EC | 8,469 | $592,467 | 0.09% |
5929 Sanwa Holdings Corp NPV | EC | 26,000 | $578,050 | 0.09% |
MAIRE Maire S.p.A. NPV | EC | 37,139 | $569,128 | 0.08% |
TGYM Technogym SpA NPV | EC | 28,379 | $566,988 | 0.08% |
STMN Straumann Holding AG CHF0.01 (REGD) (POST SPLIT) | EC | 5,452 | $556,361 | 0.08% |
9697 Capcom Co Ltd. NPV | EC | 25,800 | $542,953 | 0.08% |
SAABB Saab AB NPV B | EC | 8,353 | $541,361 | 0.08% |
2181 Persol Holdings Co Ltd. NPV | EC | 372,700 | $541,163 | 0.08% |
WIE Wienerberger AG NPV | EC | 20,231 | $531,005 | 0.08% |
TRELB Trelleborg AB SER'B'NPV | EC | 14,377 | $526,408 | 0.08% |
3405 Kuraray Co Ltd NPV | EC | 50,700 | $525,675 | 0.08% |
SPX Spirax Group PLC ORD GBP0.269230769 | EC | 5,729 | $504,285 | 0.07% |
4704 Trend Micro Inc. NPV | EC | 15,200 | $500,647 | 0.07% |
KCR Konecranes Oyj NPV | EC | 15,477 | $498,243 | 0.07% |
ESLT Elbit Systems Ltd ILS1 | EC | 588 | $491,071 | 0.07% |
ACLN Accelleron Industries AG. CHF0.01 | EC | 5,519 | $489,364 | 0.07% |
5105 Toyo Tire Corp. NPV | EC | 21,400 | $483,447 | 0.07% |
6856 Horiba Ltd. NPV | EC | 4,200 | $471,639 | 0.07% |
SYENS Syensqo SA NPV | EC | 8,074 | $460,306 | 0.07% |
ERF Eurofins Scientific SE EUR0.01 | EC | 6,318 | $456,140 | 0.07% |
BPT Bridgepoint Group PLC ORD GBP0.00005 | EC | 149,508 | $453,065 | 0.07% |
7453 Ryohin Keikaku Co Ltd. NPV | EC | 20,700 | $433,804 | 0.06% |
RS1 RS Group plc ORD GBP0.10 | EC | 58,044 | $428,638 | 0.06% |
9962 Misumi Group Inc. NPV | EC | 25,900 | $427,434 | 0.06% |
4751 Cyber Agent NPV | EC | 51,200 | $426,908 | 0.06% |
NWL Netwealth Group Ltd. NPV | EC | 28,770 | $425,225 | 0.06% |
HUBN Huber & Suhner AG CHF0.25 (REGD) | EC | 1,919 | $419,360 | 0.06% |
BEAN BELIMO Holding AG CHF0.05 (REGD) | EC | 529 | $418,368 | 0.06% |
3635 Koei Tecmo Holdings Co Ltd. NPV | EC | 41,100 | $415,547 | 0.06% |
RBREW Royal Unibrew A/S DKK2 | EC | 5,062 | $409,384 | 0.06% |
WEIR Weir Group PLC ORD GBP0.125 | EC | 11,083 | $408,932 | 0.06% |
TE Technip Energies N V EUR0.01 | EC | 9,638 | $406,217 | 0.06% |
EPIB Epiroc AB SER'B'NPV | EC | 19,256 | $404,677 | 0.06% |
ROVI Laboratorios Farmaceuticos ROVI SA EUR0.06 | EC | 4,249 | $395,328 | 0.06% |
SCT Softcat PLC ORD GBP0.0005 | EC | 24,513 | $392,752 | 0.06% |
INDT Indutrade AB NPV | EC | 17,262 | $388,503 | 0.06% |
NEX Nexans SA EUR1 | EC | 2,909 | $385,116 | 0.06% |
7733 Olympus Corp. NPV | EC | 39,600 | $370,511 | 0.06% |
9064 Yamato Holdings Co Ltd. NPV | EC | 33,200 | $364,054 | 0.05% |
7550 Zensho Holdings Co., Ltd. NPV | EC | 6,300 | $363,451 | 0.05% |
JBH JB Hi-Fi Ltd. NPV | EC | 7,262 | $360,199 | 0.05% |
TNE TechnologyOne Ltd. NPV | EC | 19,513 | $358,702 | 0.05% |
EVD CTS Eventim AG & Co. KGaA NPV | EC | 6,121 | $350,233 | 0.05% |
INCH Inchcape plc ORD GBP0.10 | EC | 35,358 | $349,699 | 0.05% |
COH Cochlear Ltd ORD NPV | EC | 2,985 | $345,713 | 0.05% |
6525 Kokusai Electric Corp. NPV | EC | 10,900 | $343,396 | 0.05% |
9024 Seibu Holdings Inc NPV | EC | 12,300 | $337,943 | 0.05% |
RMS Ramelius Resources Ltd. NPV | EC | 132,786 | $333,769 | 0.05% |
6368 Organo Corp NPV | EC | 3,900 | $333,641 | 0.05% |
STRS Strauss Group Ltd ORD ILS1 | EC | 7,471 | $326,997 | 0.05% |
FIE Fielmann Group AG NPV | EC | 6,379 | $320,087 | 0.05% |
AAK AAK AB NPV | EC | 12,386 | $315,168 | 0.05% |
ADDTB Addtech AB SER'B'NPV | EC | 9,445 | $314,891 | 0.05% |
2371 Kakaku.Com Inc. NPV | EC | 23,800 | $310,197 | 0.05% |
3626 Tisi Inc. NPV | EC | 14,400 | $304,220 | 0.05% |
BRE Brembo N V NPV | EC | 31,967 | $298,895 | 0.04% |
2413 M3, Inc. NPV | EC | 29,200 | $294,680 | 0.04% |
3064 Monotaro CoLtd NPV | EC | 27,200 | $291,508 | 0.04% |
RMV Rightmove PLC ORD GBP0.001 | EC | 50,071 | $283,197 | 0.04% |
WHC Whitehaven Coal Ltd. NPV | EC | 44,465 | $281,700 | 0.04% |
BOSS Hugo Boss AG NPV (REGD) | EC | 6,643 | $281,134 | 0.04% |
LIFCOB Lifco AB SER'B'NPV | EC | 9,283 | $274,604 | 0.04% |
SECTB Sectra AB NPV B | EC | 11,506 | $273,209 | 0.04% |
8056 Biprogy Inc NPV | EC | 9,400 | $272,978 | 0.04% |
4816 Toei Animation Co Ltd. NPV | EC | 16,500 | $269,140 | 0.04% |
SIG Sigma Healthcare Ltd. NPV | EC | 143,437 | $260,336 | 0.04% |
3038 Kobe Bussan Co Ltd. NPV | EC | 11,800 | $256,190 | 0.04% |
SIX2 Sixt SE ORD NPV | EC | 3,362 | $248,885 | 0.04% |
BUCN Bucher Industries AG CHF0.20 (REGD) | EC | 565 | $244,338 | 0.04% |
NEM Nemetschek SE ORD NPV | EC | 3,262 | $239,415 | 0.04% |
6532 Baycurrent Inc. NPV | EC | 8,200 | $233,954 | 0.03% |
SWECB Sweco AB (publ) SER'B'NPV | EC | 16,484 | $229,621 | 0.03% |
CDA Codan Ltd. NPV | EC | 10,504 | $224,890 | 0.03% |