WisdomTree · 2021-05-18 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 | -$13.9M | — | — | $497.2M | 每日估算 |
| 2026-07-30 | +$13.4M | — | — | $497.2M | 每日估算 |
| 2026-07-27 | -$20.3M | — | — | $480.4M | 每日估算 |
| 2026-07-26 | +$13.5M | — | — | $497.2M | 每日估算 |
| 2026-03-31 | +$4.5M | $4.5M | $0 | $456.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 35,844,928 | $35.8M | 7.85% |
ASML ASML Holding N.V. EUR0.09 | EC | 9,178 | $11.8M | 2.59% |
SHEL Shell PLC ORD EUR0.07 | EC | 167,016 | $7.9M | 1.73% |
HSBA HSBC Holdings PLC ORD USD0.50 |
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。
| SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$16.0M | $16.0M | $0 | — | SEC 月度 |
| EC |
| 438,286 |
| $7.1M |
| 1.55% |
NOVN Novartis AG CHF0.49 (REGD) | EC | 46,311 | $7.0M | 1.53% |
ROP Roche Holding AG CHF0.001 | EP | 15,334 | $6.0M | 1.32% |
NESN Nestle SA CHF0.10 (REGD) | EC | 60,069 | $5.9M | 1.28% |
AZN AstraZeneca PLC ORD USD0.25 | EC | 28,368 | $5.5M | 1.20% |
7203 Toyota Motor Corp. NPV | EC | 270,000 | $5.4M | 1.18% |
TTE TotalEnergies SE EUR2.5 | EC | 56,902 | $5.3M | 1.16% |
8306 Mitsubishi UFJ Financial Group Inc. NPV | EC | 312,300 | $5.1M | 1.12% |
CBA Commonwealth Bank of Australia ORD NPV | EC | 37,679 | $4.3M | 0.95% |
SAP SAP SE ORD NPV | EC | 23,604 | $4.0M | 0.88% |
SIE Siemens AG NPV(REGD) | EC | 16,805 | $4.0M | 0.87% |
8058 Mitsubishi Corp. NPV | EC | 114,500 | $3.8M | 0.84% |
ALV Allianz SE NPV(REGD)(VINKULIERT) | EC | 9,200 | $3.8M | 0.83% |
SAN Banco Santander SA EUR0.50(REGD) | EC | 344,460 | $3.8M | 0.82% |
BHP BHP Group Ltd. NPV | EC | 108,811 | $3.8M | 0.82% |
BP/ BP PLC ORD USD0.25 | EC | 453,213 | $3.6M | 0.79% |
9984 Softbank Group Corp. NPV | EC | 154,300 | $3.4M | 0.76% |
6758 Sony Group Corp. NPV | EC | 161,400 | $3.3M | 0.71% |
8316 Sumitomo Mitsui Financial Group Inc. NPV | EC | 103,100 | $3.2M | 0.71% |
6501 Hitachi Ltd. NPV | EC | 113,900 | $3.2M | 0.70% |
MC LVMH Moet Hennessy Louis Vuitton SE EUR0.30 | EC | 5,975 | $3.2M | 0.70% |
ABBN ABB Ltd. CHF0.12 (REGD) | EC | 39,906 | $3.1M | 0.69% |
SU Schneider Electric SE EUR4.00 | EC | 11,821 | $3.1M | 0.68% |
UCG UniCredit S.p.A. NPV | EC | 44,470 | $3.1M | 0.68% |
IBE Iberdrola, S.A. EUR0.75 | EC | 134,349 | $3.1M | 0.67% |
1299 AIA Group Ltd, Hong Kong NPV | EC | 274,200 | $3.0M | 0.65% |
UBSG UBS Group AG USD0.10 (REGD) | EC | 77,323 | $3.0M | 0.65% |
BBVA Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | 138,803 | $2.9M | 0.64% |
BATS British American Tobacco PLC ORD GBP0.25 | EC | 49,204 | $2.8M | 0.62% |
ULVR Unilever PLC ORD GBP0.035 | EC | 51,066 | $2.8M | 0.62% |
RR/ Rolls-Royce Holdings PLC ORD GBP0.20 | EC | 184,977 | $2.8M | 0.60% |
8035 Tokyo Electron Ltd. NPV | EC | 11,600 | $2.7M | 0.59% |
DTE Deutsche Telekom AG NPV(REGD) | EC | 72,232 | $2.7M | 0.58% |
AI Air Liquide S.A.(L') EUR5.50 | EC | 12,778 | $2.6M | 0.57% |
NOVOB Novo Nordisk A/S SER'B'DKK0.1 | EC | 71,294 | $2.5M | 0.56% |
6857 Advantest Corp. NPV | EC | 19,300 | $2.5M | 0.54% |
8411 Mizuho Financial Group Inc. NPV | EC | 64,000 | $2.4M | 0.54% |
AIR Airbus SE EUR1 | EC | 13,022 | $2.4M | 0.53% |
8001 ITOCHU Corp. NPV | EC | 188,100 | $2.3M | 0.51% |
SAF Safran SA EUR0.20 | EC | 7,204 | $2.3M | 0.51% |
RIO Rio Tinto PLC ORD GBP0.10 | EC | 25,305 | $2.3M | 0.51% |
GSK GSK plc ORD GBP0.3125 | EC | 85,086 | $2.3M | 0.51% |
SAN Sanofi SA EUR2 | EC | 23,998 | $2.3M | 0.50% |
ZURN Zurich Insurance Group AG CHF0.10 | EC | 3,270 | $2.3M | 0.50% |
BNP BNP Paribas SA EUR2 | EC | 24,479 | $2.3M | 0.50% |
OR L'Oreal S.A. EUR0.20 | EC | 5,609 | $2.3M | 0.49% |
7011 Mitsubishi Heavy Industries Ltd. NPV | EC | 82,800 | $2.2M | 0.48% |
INGA ING Groep N.V. EUR0.01 | EC | 84,009 | $2.1M | 0.47% |
WBC Westpac Banking Corp. NPV | EC | 77,379 | $2.1M | 0.46% |
MUV2 Munich Reinsurance AG NPV(REGD) | EC | 3,220 | $2.0M | 0.44% |
BA/ BAE Systems PLC ORD GBP0.025 | EC | 68,889 | $2.0M | 0.44% |
NAB National Australia Bank Ltd. NPV | EC | 70,270 | $2.0M | 0.44% |
CFR Compagnie Financiere Richemont Sa CHF1 (REGD) | EC | 11,542 | $2.0M | 0.44% |
DBS DBS Group Holdings Ltd. NPV | EC | 44,860 | $2.0M | 0.43% |
CS Axa SA EUR2.29 | EC | 42,710 | $1.9M | 0.42% |
8766 Tokio Marine Holdings Inc. NPV | EC | 41,600 | $1.9M | 0.42% |
ISP Intesa Sanpaolo S.p.A. NPV | EC | 318,525 | $1.9M | 0.41% |
BARC Barclays PLC ORD GBP0.25 | EC | 367,757 | $1.9M | 0.41% |
ENEL Enel S.p.A. EUR1 | EC | 169,667 | $1.8M | 0.40% |
8002 Marubeni Corp. NPV | EC | 51,800 | $1.8M | 0.40% |
LLOY Lloyds Banking Group PLC ORD GBP0.1 | EC | 1,500,915 | $1.8M | 0.40% |
CRH CRH PLC ORD EUR 0.32 (DI) | EC | 16,752 | $1.7M | 0.38% |
DG Vinci SA EUR2.50 | EC | 11,540 | $1.7M | 0.37% |
GLEN Glencore PLC ORD USD0.01 | EC | 222,353 | $1.7M | 0.36% |
ENI Eni SpA NPV | EC | 57,099 | $1.6M | 0.36% |
6503 Mitsubishi Electric Corp. NPV | EC | 51,300 | $1.6M | 0.35% |
ANZ ANZ Group Holdings Ltd. NPV | EC | 63,355 | $1.6M | 0.34% |
4063 Shin-Etsu Chemical Co Ltd. NPV | EC | 38,900 | $1.5M | 0.34% |
ATCOA Atlas Copco AB SER'A'NPV | EC | 87,404 | $1.5M | 0.33% |
6098 Recruit Holdings Co Ltd. NPV | EC | 36,000 | $1.5M | 0.32% |
4502 Takeda Pharmaceutical Co Ltd. NPV | EC | 41,000 | $1.5M | 0.32% |
ENR Siemens Energy AG NPV | EC | 8,880 | $1.5M | 0.32% |
IFX Infineon Technologies AG ORD NPV (REGD) | EC | 32,970 | $1.4M | 0.32% |
8053 Sumitomo Corp. NPV | EC | 39,600 | $1.4M | 0.32% |
9983 Fast Retailing Co Ltd. NPV | EC | 3,700 | $1.4M | 0.31% |
EL EssilorLuxottica SA EUR0.18 | EC | 6,249 | $1.4M | 0.31% |
NG/ National Grid PLC ORD GBP0.12431289 | EC | 84,126 | $1.4M | 0.31% |
9433 KDDI Corp NPV | EC | 82,000 | $1.4M | 0.31% |
OCBC Oversea-Chinese Banking Corp Ltd. NPV | EC | 82,000 | $1.4M | 0.31% |
2914 Japan Tobacco Inc NPV | EC | 36,900 | $1.4M | 0.31% |
6861 Keyence Corp. NPV | EC | 4,000 | $1.4M | 0.30% |
7974 Nintendo Co Ltd. NPV | EC | 25,000 | $1.4M | 0.30% |
ITX Industria De Diseno Textil SA EUR0.03 (POST SUBD) | EC | 24,172 | $1.4M | 0.30% |
REL Relx PLC ORD GBP0.1444 | EC | 41,836 | $1.4M | 0.30% |
WES Wesfarmers Ltd. ORD NPV | EC | 26,486 | $1.3M | 0.29% |
7741 HOYA Corp. NPV | EC | 7,800 | $1.3M | 0.29% |
6981 Murata Manufacturing Co Ltd. NPV | EC | 60,000 | $1.3M | 0.28% |
RMS Hermes International NPV | EC | 690 | $1.3M | 0.28% |
9434 SoftBank Corp NPV | EC | 953,300 | $1.3M | 0.28% |
DBK Deutsche Bank AG ORD NPV(REGD) | EC | 43,567 | $1.3M | 0.28% |
ENGI Engie SA EUR1 | EC | 39,398 | $1.3M | 0.28% |
DB1 Deutsche Boerse AG NPV(REGD) | EC | 4,347 | $1.3M | 0.28% |
DSVXX DREY INST PREF GOV MM-M | STIV | 1,255,366 | $1.3M | 0.27% |
BAS BASF SE NPV | EC | 20,233 | $1.2M | 0.27% |
GLE Societe Generale S.A. EUR1.25 | EC | 17,092 | $1.2M | 0.27% |
STAN Standard Chartered PLC ORD USD0.50 | EC | 58,136 | $1.2M | 0.26% |
DHL DHL GROUP | EC | 22,552 | $1.2M | 0.25% |
ABI Anheuser-Busch Inbev SA/NV NPV | EC | 16,675 | $1.1M | 0.25% |
8630 Sompo Holdings Inc. NPV | EC | 30,300 | $1.1M | 0.25% |
DSV DSV A/S DKK1 | EC | 4,801 | $1.1M | 0.25% |
8750 Daiichi Life Group Inc. NPV | EC | 125,000 | $1.1M | 0.24% |
CPG Compass Group PLC ORD GBP0.1105 | EC | 40,478 | $1.1M | 0.24% |
388 Hong Kong Exchanges & Clearing Ltd. NPV | EC | 22,200 | $1.1M | 0.24% |
PRX Prosus NV EUR0.05 (N SHARES) | EC | 24,049 | $1.1M | 0.24% |
EOAN E.ON SE NPV | EC | 48,884 | $1.1M | 0.23% |
5802 Sumitomo Electric Industries Ltd. NPV | EC | 20,200 | $1.1M | 0.23% |
8309 Sumitomo Mitsui Trust Group Inc. NPV | EC | 34,300 | $1.1M | 0.23% |
AD Koninklijke Ahold Delhaize NV EUR0.01 | EC | 22,651 | $1.1M | 0.23% |
7751 Canon Inc. NPV | EC | 38,300 | $1.0M | 0.23% |
MBG Mercedes-Benz Group AG ORD NPV(REGD) | EC | 17,372 | $1.0M | 0.23% |
8802 Mitsubishi Estate Co Ltd NPV | EC | 38,500 | $1.0M | 0.23% |
FERG Ferguson Enterprises Inc COMMON STOCK NEW | EC | 4,508 | $1.0M | 0.23% |
MQG Macquarie Group Ltd. NPV | EC | 7,458 | $1.0M | 0.23% |
SAND Sandvik AB NPV | EC | 27,455 | $1.0M | 0.23% |
REP Repsol SA EUR1 | EC | 36,260 | $1.0M | 0.23% |
NDA Nordea Bank ABP NPV | EC | 60,399 | $1.0M | 0.22% |
AAL Anglo American PLC ORD USD0.623855311355311 | EC | 24,334 | $1.0M | 0.22% |
RKT Reckitt Benckiser Group PLC ORD GBP0.1041666666666667 | EC | 14,973 | $1.0M | 0.22% |
6752 Panasonic Holdings Corp. NPV | EC | 61,600 | $1.0M | 0.22% |
TSCO Tesco PLC ORD GBP0.0633333 | EC | 159,279 | $993,704 | 0.22% |
VOLVB Volvo AB SER'B'NPV | EC | 30,858 | $989,594 | 0.22% |
SREN Swiss RE AG CHF0.10 | EC | 5,994 | $986,133 | 0.22% |
4519 Chugai Pharmaceutical Co Ltd. NPV | EC | 18,200 | $985,104 | 0.22% |
BN Danone SA EUR0.25 | EC | 12,257 | $975,018 | 0.21% |
EQNR Equinor ASA NOK2.50 | EC | 22,549 | $973,170 | 0.21% |
7267 Honda Motor Co Ltd. NPV | EC | 123,000 | $972,233 | 0.21% |
LONN Lonza Group AG CHF1 (REGD) | EC | 1,539 | $966,819 | 0.21% |
CSL CSL Ltd. ORD NPV | EC | 9,999 | $964,106 | 0.21% |
NOKIA Nokia Corp NPV | EC | 122,564 | $959,719 | 0.21% |
BAYN Bayer AG NPV (REGD) | EC | 21,132 | $958,957 | 0.21% |
LR Legrand SA EUR4 | EC | 6,143 | $932,168 | 0.20% |
WDS Woodside Energy Group Ltd. NPV | EC | 38,783 | $931,015 | 0.20% |
SGO Compagnie de Saint-Gobain SA EUR4 | EC | 11,521 | $930,011 | 0.20% |
RWE RWE AG NPV | EC | 13,812 | $917,930 | 0.20% |
RACE Ferrari N V COM EUR0.01 | EC | 2,716 | $904,389 | 0.20% |
6301 Komatsu Ltd. NPV | EC | 23,900 | $903,330 | 0.20% |
4503 Astellas Pharma Inc. NPV | EC | 56,400 | $893,027 | 0.20% |
VOD Vodafone Group PLC ORD USD0.2095238 | EC | 597,230 | $892,313 | 0.20% |
ASM ASM International N.V. EUR0.04 | EC | 1,197 | $878,540 | 0.19% |
HOLN Holcim AG CHF2 (REGD) | EC | 10,762 | $869,478 | 0.19% |
G Assicurazioni Generali S.p.A. NPV | EC | 21,808 | $867,139 | 0.19% |
4578 Otsuka Holdings Co Ltd. NPV | EC | 12,500 | $865,076 | 0.19% |
8801 Mitsui Fudosan Co Ltd. NPV | EC | 82,600 | $859,541 | 0.19% |
5108 Bridgestone Corp. NPV | EC | 41,000 | $841,957 | 0.18% |
RIO RIO Tinto Limited NPV | EC | 7,528 | $832,321 | 0.18% |
3382 Seven & i Holdings Co Ltd. NPV | EC | 61,500 | $820,889 | 0.18% |
ST Singapore Telecommunications Ltd. NPV(BOARD LOT 100) | EC | 214,200 | $820,174 | 0.18% |
ORA Orange SA EUR4 | EC | 40,095 | $816,540 | 0.18% |
8604 Nomura Holdings Inc. NPV | EC | 107,700 | $815,078 | 0.18% |
6702 Fujitsu Ltd. NPV | EC | 40,800 | $813,487 | 0.18% |
LSEG London Stock Exchange Group PLC ORD GBP0.06918604 | EC | 6,839 | $799,407 | 0.18% |
PRU Prudential PLC GBP0.05 | EC | 57,570 | $788,024 | 0.17% |
ASSAB Assa Abloy AB SER'B'NPV | EC | 22,255 | $785,890 | 0.17% |
ALC Alcon AG CHF0.04 | EC | 10,580 | $780,251 | 0.17% |
2802 Ajinomoto Co Inc. NPV | EC | 27,800 | $768,349 | 0.17% |
MT ArcelorMittal S.A. NPV | EC | 15,139 | $764,708 | 0.17% |
UCB UCB SA NPV | EC | 2,546 | $758,310 | 0.17% |
DGE Diageo PLC ORD GBP0.28 101/108 | EC | 41,149 | $757,514 | 0.17% |
SSE Sse PLC GBP0.50 | EC | 21,987 | $752,401 | 0.16% |
CABK Caixabank S.A. EUR1 | EC | 64,239 | $752,374 | 0.16% |
SDZ Sandoz Group AG CHF0.05 | EC | 9,699 | $745,213 | 0.16% |
EXPN Experian PLC ORD USD0.10 | EC | 21,510 | $736,928 | 0.16% |
4568 Daiichi Sankyo Co Ltd. NPV | EC | 42,200 | $733,705 | 0.16% |
8830 Sumitomo Realty & Development Co Ltd. NPV | EC | 26,100 | $720,543 | 0.16% |
FER Ferrovial SE EUR0.01 | EC | 11,107 | $709,237 | 0.16% |
6701 NEC Corp. NPV | EC | 29,300 | $708,327 | 0.16% |
ERICB Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV | EC | 63,132 | $704,467 | 0.15% |
TEVA Teva Pharmaceutical Industries Ltd. SPONSORED ADS | EC | 23,361 | $703,633 | 0.15% |
8308 Resona Holdings Inc. NPV | EC | 64,800 | $701,603 | 0.15% |
ARGX Argenx SE EUR0.10 | EC | 976 | $698,119 | 0.15% |
NWG NatWest Group PLC ORD GBP1.0769 | EC | 95,692 | $698,077 | 0.15% |
GIVN Givaudan SA CHF10 | EC | 205 | $684,736 | 0.15% |
WOW Woolworths Group Ltd. NPV | EC | 27,437 | $684,202 | 0.15% |
IMB Imperial Brands PLC GBP0.10 | EC | 16,820 | $678,059 | 0.15% |
ADS Adidas AG NPV (REGD) | EC | 4,298 | $676,712 | 0.15% |
6178 Japan Post Holdings Co Ltd. NPV | EC | 59,600 | $670,214 | 0.15% |
6954 Fanuc Corp. NPV | EC | 20,000 | $666,541 | 0.15% |
KBC KBC Group NV NPV | EC | 5,475 | $659,217 | 0.14% |
BMW Bayerische Motoren Werke AG EUR1 | EC | 7,288 | $654,984 | 0.14% |
GMG Goodman Group NPV (STAPLED UNITS) | EC | 37,418 | $654,529 | 0.14% |
VWS Vestas Wind Systems AS DKK0.20 | EC | 22,169 | $649,988 | 0.14% |
EBS Erste Group Bank AG NPV | EC | 6,094 | $649,489 | 0.14% |
7269 Suzuki Motor Corp. NPV | EC | 54,900 | $647,212 | 0.14% |
HEI Heidelberg Materials AG NPV | EC | 3,112 | $639,500 | 0.14% |
ACS ACS Actividades De Construccion Y Servicios S.A. EUR0.5 | EC | 5,259 | $635,027 | 0.14% |
PRY Prysmian S.p.A. NPV | EC | 5,566 | $633,490 | 0.14% |
LUMI Bank Leumi Le-Israel BM ILS1 | EC | 28,271 | $624,872 | 0.14% |
1928 Sekisui House Ltd NPV | EC | 28,100 | $621,736 | 0.14% |
8267 Aeon Co Ltd. NPV | EC | 52,300 | $619,519 | 0.14% |
DANSKE Danske Bank A/S DKK10 | EC | 12,865 | $619,505 | 0.14% |
4452 Kao Corp. NPV | EC | 15,900 | $617,451 | 0.14% |
HO Thales SA EUR3 | EC | 2,122 | $616,376 | 0.14% |
1925 Daiwa House Industry Co Ltd. NPV | EC | 19,700 | $608,992 | 0.13% |
2503 Kirin Holdings Co Ltd NPV | EC | 38,000 | $603,118 | 0.13% |
TCL Transurban Group STAPLED UNITS NPV | EC | 62,611 | $600,781 | 0.13% |
6326 Kubota Corporation NPV | EC | 38,900 | $600,775 | 0.13% |
AMS Amadeus IT Group SA EUR0.01 | EC | 10,703 | $600,322 | 0.13% |
1 CK Hutchison Holdings Ltd. HKD1 | EC | 78,500 | $596,745 | 0.13% |
STMPA STMicroelectronics N.V. EUR1.04 | EC | 18,040 | $594,575 | 0.13% |
GEBN Geberit AG CHF0.10 (REGD) | EC | 893 | $591,888 | 0.13% |
UOB United Overseas Bank Ltd. NPV | EC | 20,500 | $582,355 | 0.13% |
2388 BOC Hong Kong (Holdings) Ltd. NPV | EC | 105,500 | $575,929 | 0.13% |
EPIA Epiroc AB SER'A'NPV | EC | 23,857 | $573,745 | 0.13% |
HLMA Halma PLC ORD GBP0.10 | EC | 11,373 | $570,208 | 0.12% |
7532 Pan Pacific International Holdings Corp. NPV | EC | 93,600 | $569,637 | 0.12% |
3407 Asahi Kasei Corp. NPV | EC | 60,054 | $569,624 | 0.12% |
9432 NTT Inc. NPV | EC | 569,500 | $562,734 | 0.12% |
SLHN Swiss Life Holding AG CHF0.1 (REGD) | EC | 520 | $559,637 | 0.12% |
QBE QBE Insurance Group Ltd. NPV | EC | 38,383 | $558,105 | 0.12% |
PHIA Koninklijke Philips NV EUR0.20 | EC | 20,483 | $550,836 | 0.12% |
9531 Tokyo Gas Co Ltd NPV | EC | 11,800 | $550,133 | 0.12% |
DNB DnB Bank ASA NOK12.50 | EC | 17,723 | $548,013 | 0.12% |
SCHP Schindler Holding AG CHF0.10 (PTG CERT) | EP | 1,691 | $547,989 | 0.12% |
4543 Terumo Corp. NPV | EC | 41,000 | $543,265 | 0.12% |
AENA Aena SME S.A. EUR10 | EC | 18,413 | $541,418 | 0.12% |
HLN Haleon PLC ORD GBP0.01 | EC | 109,701 | $540,749 | 0.12% |
IHG InterContinental Hotels Group PLC ORD GBP0.208521303 | EC | 4,081 | $532,162 | 0.12% |
6367 Daikin Industries Ltd. NPV | EC | 4,500 | $528,522 | 0.12% |
BXB Brambles Ltd. NPV | EC | 33,446 | $517,702 | 0.11% |
NXT Next PLC ORD GBP0.10 | EC | 3,081 | $514,974 | 0.11% |
2502 Asahi Group Holdings Ltd NPV | EC | 51,300 | $511,097 | 0.11% |
FMG Fortescue Ltd. NPV | EC | 36,718 | $510,759 | 0.11% |
NSISB Novonesis (Novozymes) B SER'B'DKK2 | EC | 8,651 | $510,224 | 0.11% |
POLI Bank Hapoalim BM ILS1 | EC | 21,804 | $506,309 | 0.11% |
BT/A BT Group PLC ORD GBP0.05 | EC | 182,105 | $505,498 | 0.11% |
LISP Chocoladefabriken Lindt & Spruengli AG CHF10 (PTG CERT) | EP | 36 | $503,117 | 0.11% |
KNEBV Kone Oyj SER'B'NPV | EC | 7,957 | $502,226 | 0.11% |
SEBA Skandinaviska Enskilda Banken AB (publ) SER'A'NPV | EC | 27,584 | $498,908 | 0.11% |
SWEDA Swedbank AB (publ) SER'A'NPV | EC | 14,903 | $498,892 | 0.11% |
PGHN Partners Group Holding AG CHF0.01 (REGD) | EC | 462 | $486,522 | 0.11% |
HEN3 Henkel AG & Co. KGaA NON-VTG PRF NPV | EP | 6,328 | $483,401 | 0.11% |
MAERSKB AP Moller-Maersk SER'B'DKK1000 | EC | 195 | $482,734 | 0.11% |
ADYEN Adyen NV EUR0.01 | EC | 488 | $478,270 | 0.10% |
SIKA Sika AG CHF0.01 (REG) | EC | 2,905 | $469,615 | 0.10% |
LGEN Legal & General Group PLC ORD GBP0.025 | EC | 143,704 | $466,744 | 0.10% |
8697 Japan Exchange Group Inc NPV | EC | 41,000 | $465,564 | 0.10% |
AV/ Aviva PLC ORD GBP0.328947368 | EC | 58,200 | $460,797 | 0.10% |
KER Kering S.A. EUR4 | EC | 1,553 | $459,151 | 0.10% |
CAP Capgemini SE EUR8 | EC | 3,965 | $459,131 | 0.10% |
TLS Telstra Group Ltd. NPV | EC | 124,264 | $453,628 | 0.10% |
HNR1 Hannover Rueck SE ORD NPV(REGD) | EC | 1,455 | $448,954 | 0.10% |
KPN Koninklijke KPN N.V. EUR0.04 | EC | 80,688 | $446,529 | 0.10% |
ALL Aristocrat Leisure Ltd. NPV | EC | 14,366 | $446,014 | 0.10% |
HEXAB Hexagon AB SER'B'NPV | EC | 47,113 | $445,302 | 0.10% |
1113 CK Asset Holdings Ltd. HKD1 | EC | 78,500 | $445,156 | 0.10% |
SAMPO Sampo PLC NPV A | EC | 41,861 | $443,833 | 0.10% |
MTX MTU Aero Engines AG NPV (REGD) | EC | 1,232 | $440,048 | 0.10% |