WisdomTree · 2026-03-11 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 | -$302,164 | — | — | $69.6M | 每日估算 |
| 2026-07-30 | +$336,728 | — | — | $68.0M | 每日估算 |
| 2026-07-29 | -$112,429 | — | — | $68.0M | 每日估算 |
| 2026-07-28 | -$1.4M | — | — | $68.0M | 每日估算 |
| 2026-07-27 | -$445,494 | — | — | $69.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ASML ASML Holding N.V. EUR0.09 | EC | 1,302 | $1.7M | 2.84% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 1,370,441 | $1.4M | 2.32% |
SHEL Shell PLC ORD EUR0.07 | EC | 23,435 | $1.1M | 1.87% |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$445,494 | — | — | $69.1M | 每日估算 |
| 2026-07-24 | +$927,857 | — | — | $69.1M | 每日估算 |
| 2026-03-31 | +$59.1M | $59.1M | $120 | $59.1M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 62,929 |
| $1.0M |
| 1.71% |
NOVN Novartis AG CHF0.49 (REGD) | EC | 6,696 | $1.0M | 1.70% |
ROP Roche Holding AG CHF0.001 | EP | 2,232 | $874,134 | 1.48% |
NESN Nestle SA CHF0.10 (REGD) | EC | 8,742 | $853,149 | 1.44% |
AZN AstraZeneca PLC ORD USD0.25 | EC | 4,092 | $792,690 | 1.34% |
6857 Advantest Corp. NPV | EC | 6,100 | $779,515 | 1.32% |
7203 Toyota Motor Corp. NPV | EC | 37,200 | $739,370 | 1.25% |
TTE TotalEnergies SE EUR2.5 | EC | 7,874 | $734,050 | 1.24% |
8306 Mitsubishi UFJ Financial Group Inc. NPV | EC | 43,390 | $709,121 | 1.20% |
CBA Commonwealth Bank of Australia ORD NPV | EC | 5,456 | $626,664 | 1.06% |
SAN Banco Santander SA EUR0.50(REGD) | EC | 52,576 | $574,886 | 0.97% |
SIE Siemens AG NPV(REGD) | EC | 2,418 | $573,084 | 0.97% |
SAP SAP SE ORD NPV | EC | 3,286 | $556,182 | 0.94% |
9984 Softbank Group Corp. NPV | EC | 24,750 | $553,060 | 0.94% |
ALV Allianz SE NPV(REGD)(VINKULIERT) | EC | 1,301 | $538,595 | 0.91% |
BHP BHP Group Ltd. NPV | EC | 15,500 | $534,938 | 0.90% |
6501 Hitachi Ltd. NPV | EC | 18,570 | $521,067 | 0.88% |
BP/ BP PLC ORD USD0.25 | EC | 63,364 | $506,613 | 0.86% |
6758 Sony Group Corp. NPV | EC | 24,760 | $499,433 | 0.84% |
MC LVMH Moet Hennessy Louis Vuitton SE EUR0.30 | EC | 868 | $463,151 | 0.78% |
UCG UniCredit S.p.A. NPV | EC | 6,448 | $452,152 | 0.76% |
ABBN ABB Ltd. CHF0.12 (REGD) | EC | 5,642 | $444,030 | 0.75% |
SU Schneider Electric SE EUR4.00 | EC | 1,674 | $441,884 | 0.75% |
UBSG UBS Group AG USD0.10 (REGD) | EC | 11,408 | $436,274 | 0.74% |
BBVA Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | 20,212 | $425,011 | 0.72% |
IBE Iberdrola, S.A. EUR0.75 | EC | 18,476 | $420,332 | 0.71% |
8058 Mitsubishi Corp. NPV | EC | 12,430 | $415,427 | 0.70% |
BATS British American Tobacco PLC ORD GBP0.25 | EC | 7,192 | $414,549 | 0.70% |
ULVR Unilever PLC ORD GBP0.035 | EC | 7,316 | $405,103 | 0.68% |
1299 AIA Group Ltd, Hong Kong NPV | EC | 37,200 | $402,594 | 0.68% |
RR/ Rolls-Royce Holdings PLC ORD GBP0.20 | EC | 26,226 | $391,493 | 0.66% |
8316 Sumitomo Mitsui Financial Group Inc. NPV | EC | 12,420 | $390,814 | 0.66% |
DTE Deutsche Telekom AG NPV(REGD) | EC | 10,478 | $385,724 | 0.65% |
NOVOB Novo Nordisk A/S SER'B'DKK0.1 | EC | 10,478 | $373,049 | 0.63% |
AI Air Liquide S.A.(L') EUR5.50 | EC | 1,798 | $368,589 | 0.62% |
ZURN Zurich Insurance Group AG CHF0.10 | EC | 495 | $345,832 | 0.58% |
AIR Airbus SE EUR1 | EC | 1,860 | $344,652 | 0.58% |
GSK GSK plc ORD GBP0.3125 | EC | 12,524 | $340,878 | 0.58% |
7974 Nintendo Co Ltd. NPV | EC | 6,130 | $338,115 | 0.57% |
SAN Sanofi SA EUR2 | EC | 3,534 | $336,825 | 0.57% |
BNP BNP Paribas SA EUR2 | EC | 3,534 | $329,781 | 0.56% |
7011 Mitsubishi Heavy Industries Ltd. NPV | EC | 12,380 | $328,624 | 0.56% |
OR L'Oreal S.A. EUR0.20 | EC | 805 | $324,029 | 0.55% |
RIO Rio Tinto PLC ORD GBP0.10 | EC | 3,534 | $323,610 | 0.55% |
SAF Safran SA EUR0.20 | EC | 992 | $319,349 | 0.54% |
8001 ITOCHU Corp. NPV | EC | 24,790 | $307,674 | 0.52% |
388 Hong Kong Exchanges & Clearing Ltd. NPV | EC | 6,120 | $303,338 | 0.51% |
INGA ING Groep N.V. EUR0.01 | EC | 11,904 | $303,187 | 0.51% |
WBC Westpac Banking Corp. NPV | EC | 11,098 | $300,012 | 0.51% |
ISP Intesa Sanpaolo S.p.A. NPV | EC | 49,352 | $293,472 | 0.50% |
BA/ BAE Systems PLC ORD GBP0.025 | EC | 10,106 | $293,189 | 0.50% |
NAB National Australia Bank Ltd. NPV | EC | 10,168 | $288,591 | 0.49% |
8766 Tokio Marine Holdings Inc. NPV | EC | 6,210 | $285,264 | 0.48% |
CFR Compagnie Financiere Richemont Sa CHF1 (REGD) | EC | 1,612 | $277,945 | 0.47% |
BARC Barclays PLC ORD GBP0.25 | EC | 54,064 | $277,655 | 0.47% |
DBS DBS Group Holdings Ltd. NPV | EC | 6,190 | $273,000 | 0.46% |
MUV2 Munich Reinsurance AG NPV(REGD) | EC | 434 | $269,730 | 0.46% |
LLOY Lloyds Banking Group PLC ORD GBP0.1 | EC | 220,718 | $268,765 | 0.45% |
CS Axa SA EUR2.29 | EC | 5,890 | $266,301 | 0.45% |
ENEL Enel S.p.A. EUR1 | EC | 24,552 | $265,208 | 0.45% |
6098 Recruit Holdings Co Ltd. NPV | EC | 6,180 | $253,509 | 0.43% |
DG Vinci SA EUR2.50 | EC | 1,674 | $247,559 | 0.42% |
4063 Shin-Etsu Chemical Co Ltd. NPV | EC | 6,200 | $243,924 | 0.41% |
8411 Mizuho Financial Group Inc. NPV | EC | 6,270 | $239,899 | 0.41% |
GLEN Glencore PLC ORD USD0.01 | EC | 31,496 | $234,873 | 0.40% |
2914 Japan Tobacco Inc NPV | EC | 6,170 | $233,474 | 0.39% |
8630 Sompo Holdings Inc. NPV | EC | 6,110 | $230,896 | 0.39% |
6301 Komatsu Ltd. NPV | EC | 6,100 | $230,557 | 0.39% |
RMS Hermes International NPV | EC | 123 | $228,028 | 0.39% |
ANZ ANZ Group Holdings Ltd. NPV | EC | 9,238 | $227,586 | 0.38% |
8053 Sumitomo Corp. NPV | EC | 6,170 | $224,166 | 0.38% |
4502 Takeda Pharmaceutical Co Ltd. NPV | EC | 6,190 | $220,379 | 0.37% |
ENI Eni SpA NPV | EC | 7,688 | $220,124 | 0.37% |
8002 Marubeni Corp. NPV | EC | 6,200 | $218,943 | 0.37% |
ENR Siemens Energy AG NPV | EC | 1,302 | $213,398 | 0.36% |
9433 KDDI Corp NPV | EC | 12,380 | $211,936 | 0.36% |
OCBC Oversea-Chinese Banking Corp Ltd. NPV | EC | 12,310 | $209,627 | 0.35% |
ATCOA Atlas Copco AB SER'A'NPV | EC | 12,152 | $208,120 | 0.35% |
6954 Fanuc Corp. NPV | EC | 6,110 | $203,628 | 0.34% |
9983 Fast Retailing Co Ltd. NPV | EC | 520 | $201,443 | 0.34% |
NG/ National Grid PLC ORD GBP0.12431289 | EC | 11,966 | $200,321 | 0.34% |
EL EssilorLuxottica SA EUR0.18 | EC | 868 | $198,422 | 0.34% |
REL Relx PLC ORD GBP0.1444 | EC | 6,014 | $196,363 | 0.33% |
6503 Mitsubishi Electric Corp. NPV | EC | 6,210 | $194,704 | 0.33% |
ITX Industria De Diseno Textil SA EUR0.03 (POST SUBD) | EC | 3,348 | $189,947 | 0.32% |
IFX Infineon Technologies AG ORD NPV (REGD) | EC | 4,278 | $187,306 | 0.32% |
ENGI Engie SA EUR1 | EC | 5,704 | $182,114 | 0.31% |
GLE Societe Generale S.A. EUR1.25 | EC | 2,542 | $180,888 | 0.31% |
DB1 Deutsche Boerse AG NPV(REGD) | EC | 619 | $179,087 | 0.30% |
DBK Deutsche Bank AG ORD NPV(REGD) | EC | 6,138 | $177,618 | 0.30% |
BAS BASF SE NPV | EC | 2,914 | $175,934 | 0.30% |
8035 Tokyo Electron Ltd. NPV | EC | 750 | $175,514 | 0.30% |
UOB United Overseas Bank Ltd. NPV | EC | 6,140 | $174,422 | 0.29% |
7741 HOYA Corp. NPV | EC | 1,040 | $173,562 | 0.29% |
WES Wesfarmers Ltd. ORD NPV | EC | 3,472 | $173,378 | 0.29% |
STAN Standard Chartered PLC ORD USD0.50 | EC | 8,432 | $172,905 | 0.29% |
2802 Ajinomoto Co Inc. NPV | EC | 6,150 | $169,976 | 0.29% |
7751 Canon Inc. NPV | EC | 6,160 | $168,704 | 0.29% |
8802 Mitsubishi Estate Co Ltd NPV | EC | 6,170 | $167,582 | 0.28% |
8750 Daiichi Life Group Inc. NPV | EC | 18,550 | $165,690 | 0.28% |
DHL DHL GROUP | EC | 3,162 | $163,036 | 0.28% |
ABI Anheuser-Busch Inbev SA/NV NPV | EC | 2,356 | $162,115 | 0.27% |
CRH CRH PLC ORD EUR 0.32 (DI) | EC | 1,573 | $161,423 | 0.27% |
MBG Mercedes-Benz Group AG ORD NPV(REGD) | EC | 2,666 | $160,930 | 0.27% |
NDA Nordea Bank ABP NPV | EC | 9,424 | $159,321 | 0.27% |
AD Koninklijke Ahold Delhaize NV EUR0.01 | EC | 3,410 | $158,299 | 0.27% |
FERG Ferguson Enterprises Inc COMMON STOCK NEW | EC | 688 | $158,046 | 0.27% |
8725 MS&AD Insurance Group Holdings Inc. NPV | EC | 6,170 | $156,373 | 0.26% |
LONN Lonza Group AG CHF1 (REGD) | EC | 248 | $155,797 | 0.26% |
BN Danone SA EUR0.25 | EC | 1,922 | $152,891 | 0.26% |
CPG Compass Group PLC ORD GBP0.1105 | EC | 5,518 | $151,717 | 0.26% |
EOAN E.ON SE NPV | EC | 6,944 | $151,697 | 0.26% |
MAERSKB AP Moller-Maersk SER'B'DKK1000 | EC | 61 | $151,009 | 0.26% |
TSCO Tesco PLC ORD GBP0.0633333 | EC | 24,180 | $150,853 | 0.26% |
6701 NEC Corp. NPV | EC | 6,170 | $149,160 | 0.25% |
7267 Honda Motor Co Ltd. NPV | EC | 18,580 | $146,862 | 0.25% |
DSV DSV A/S DKK1 | EC | 620 | $146,363 | 0.25% |
MQG Macquarie Group Ltd. NPV | EC | 1,054 | $145,770 | 0.25% |
PRX Prosus NV EUR0.05 (N SHARES) | EC | 3,224 | $144,799 | 0.24% |
AAL Anglo American PLC ORD USD0.623855311355311 | EC | 3,410 | $142,952 | 0.24% |
SREN Swiss RE AG CHF0.10 | EC | 868 | $142,803 | 0.24% |
RKT Reckitt Benckiser Group PLC ORD GBP0.1041666666666667 | EC | 2,108 | $141,437 | 0.24% |
9020 East Japan Railway Co. NPV | EC | 6,150 | $140,133 | 0.24% |
WDS Woodside Energy Group Ltd. NPV | EC | 5,828 | $139,906 | 0.24% |
BAYN Bayer AG NPV (REGD) | EC | 3,038 | $137,863 | 0.23% |
VOLVB Volvo AB SER'B'NPV | EC | 4,278 | $137,192 | 0.23% |
NOKIA Nokia Corp NPV | EC | 17,298 | $135,449 | 0.23% |
DGE Diageo PLC ORD GBP0.28 101/108 | EC | 7,316 | $134,681 | 0.23% |
4507 Shionogi & Co Ltd. NPV | EC | 6,150 | $134,102 | 0.23% |
6981 Murata Manufacturing Co Ltd. NPV | EC | 6,200 | $132,854 | 0.22% |
SLHN Swiss Life Holding AG CHF0.1 (REGD) | EC | 123 | $132,376 | 0.22% |
RWE RWE AG NPV | EC | 1,984 | $131,854 | 0.22% |
LR Legrand SA EUR4 | EC | 868 | $131,714 | 0.22% |
9434 SoftBank Corp NPV | EC | 99,220 | $131,657 | 0.22% |
CSL CSL Ltd. ORD NPV | EC | 1,364 | $131,517 | 0.22% |
EQNR Equinor ASA NOK2.50 | EC | 3,038 | $131,114 | 0.22% |
REP Repsol SA EUR1 | EC | 4,588 | $130,307 | 0.22% |
SAND Sandvik AB NPV | EC | 3,472 | $130,260 | 0.22% |
HOLN Holcim AG CHF2 (REGD) | EC | 1,612 | $130,236 | 0.22% |
SGO Compagnie de Saint-Gobain SA EUR4 | EC | 1,612 | $130,126 | 0.22% |
8801 Mitsui Fudosan Co Ltd. NPV | EC | 12,360 | $128,619 | 0.22% |
5108 Bridgestone Corp. NPV | EC | 6,160 | $126,499 | 0.21% |
G Assicurazioni Generali S.p.A. NPV | EC | 3,162 | $125,729 | 0.21% |
CABK Caixabank S.A. EUR1 | EC | 10,726 | $125,624 | 0.21% |
ORA Orange SA EUR4 | EC | 6,138 | $125,001 | 0.21% |
VOD Vodafone Group PLC ORD USD0.2095238 | EC | 83,203 | $124,312 | 0.21% |
RACE Ferrari N V COM EUR0.01 | EC | 372 | $123,871 | 0.21% |
6702 Fujitsu Ltd. NPV | EC | 6,210 | $123,817 | 0.21% |
RIO RIO Tinto Limited NPV | EC | 1,116 | $123,389 | 0.21% |
IMB Imperial Brands PLC GBP0.10 | EC | 2,976 | $119,970 | 0.20% |
6988 Nitto Denko Corp. NPV | EC | 6,150 | $118,446 | 0.20% |
LSEG London Stock Exchange Group PLC ORD GBP0.06918604 | EC | 992 | $115,954 | 0.20% |
MT ArcelorMittal S.A. NPV | EC | 2,294 | $115,876 | 0.20% |
4901 FUJIFILM Holdings Corp. NPV | EC | 6,160 | $114,864 | 0.19% |
ALC Alcon AG CHF0.04 | EC | 1,550 | $114,309 | 0.19% |
SSE Sse PLC GBP0.50 | EC | 3,286 | $112,448 | 0.19% |
PRU Prudential PLC GBP0.05 | EC | 8,122 | $111,175 | 0.19% |
UCB UCB SA NPV | EC | 372 | $110,798 | 0.19% |
9432 NTT Inc. NPV | EC | 111,630 | $110,304 | 0.19% |
5020 Eneos Holdings Inc NPV | EC | 12,380 | $109,762 | 0.19% |
5802 Sumitomo Electric Industries Ltd. NPV | EC | 2,080 | $109,563 | 0.19% |
ASSAB Assa Abloy AB SER'B'NPV | EC | 3,100 | $109,470 | 0.19% |
4568 Daiichi Sankyo Co Ltd. NPV | EC | 6,200 | $107,796 | 0.18% |
BMW Bayerische Motoren Werke AG EUR1 | EC | 1,178 | $105,869 | 0.18% |
SDZ Sandoz Group AG CHF0.05 | EC | 1,364 | $104,802 | 0.18% |
4661 Oriental Land Co Ltd. NPV | EC | 6,160 | $104,545 | 0.18% |
DANSKE Danske Bank A/S DKK10 | EC | 2,107 | $101,461 | 0.17% |
NWG NatWest Group PLC ORD GBP1.0769 | EC | 13,888 | $101,314 | 0.17% |
6752 Panasonic Holdings Corp. NPV | EC | 6,230 | $101,249 | 0.17% |
TEVA Teva Pharmaceutical Industries Ltd. SPONSORED ADS | EC | 3,347 | $100,812 | 0.17% |
WOW Woolworths Group Ltd. NPV | EC | 3,968 | $98,951 | 0.17% |
LUMI Bank Leumi Le-Israel BM ILS1 | EC | 4,464 | $98,667 | 0.17% |
4503 Astellas Pharma Inc. NPV | EC | 6,200 | $98,170 | 0.17% |
EXPN Experian PLC ORD USD0.10 | EC | 2,852 | $97,709 | 0.17% |
ADS Adidas AG NPV (REGD) | EC | 620 | $97,618 | 0.17% |
2503 Kirin Holdings Co Ltd NPV | EC | 6,150 | $97,610 | 0.17% |
ERICB Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV | EC | 8,742 | $97,549 | 0.16% |
6326 Kubota Corporation NPV | EC | 6,160 | $95,136 | 0.16% |
FER Ferrovial SE EUR0.01 | EC | 1,488 | $95,016 | 0.16% |
ST Singapore Telecommunications Ltd. NPV(BOARD LOT 100) | EC | 24,810 | $94,998 | 0.16% |
ARGX Argenx SE EUR0.10 | EC | 132 | $94,418 | 0.16% |
8604 Nomura Holdings Inc. NPV | EC | 12,380 | $93,692 | 0.16% |
EBS Erste Group Bank AG NPV | EC | 868 | $92,510 | 0.16% |
ASM ASM International N.V. EUR0.04 | EC | 124 | $91,010 | 0.15% |
HO Thales SA EUR3 | EC | 310 | $90,046 | 0.15% |
ACS ACS Actividades De Construccion Y Servicios S.A. EUR0.5 | EC | 744 | $89,838 | 0.15% |
KBC KBC Group NV NPV | EC | 744 | $89,581 | 0.15% |
HEI Heidelberg Materials AG NPV | EC | 434 | $89,185 | 0.15% |
VWS Vestas Wind Systems AS DKK0.20 | EC | 3,038 | $89,073 | 0.15% |
DNB DnB Bank ASA NOK12.50 | EC | 2,852 | $88,187 | 0.15% |
GMG Goodman Group NPV (STAPLED UNITS) | EC | 5,022 | $87,847 | 0.15% |
SWEDA Swedbank AB (publ) SER'A'NPV | EC | 2,604 | $87,171 | 0.15% |
SEBA Skandinaviska Enskilda Banken AB (publ) SER'A'NPV | EC | 4,774 | $86,347 | 0.15% |
TCL Transurban Group STAPLED UNITS NPV | EC | 8,990 | $86,263 | 0.15% |
PRY Prysmian S.p.A. NPV | EC | 744 | $84,678 | 0.14% |
6723 Renesas Electronics Corp. NPV | EC | 6,150 | $83,171 | 0.14% |
3382 Seven & i Holdings Co Ltd. NPV | EC | 6,230 | $83,157 | 0.14% |
GEBN Geberit AG CHF0.10 (REGD) | EC | 124 | $82,188 | 0.14% |
POLI Bank Hapoalim BM ILS1 | EC | 3,534 | $82,063 | 0.14% |
4543 Terumo Corp. NPV | EC | 6,170 | $81,755 | 0.14% |
SIKA Sika AG CHF0.01 (REG) | EC | 496 | $80,182 | 0.14% |
BT/A BT Group PLC ORD GBP0.05 | EC | 28,210 | $78,307 | 0.13% |
6762 TDK Corp. NPV | EC | 6,210 | $76,742 | 0.13% |
PHIA Koninklijke Philips NV EUR0.20 | EC | 2,852 | $76,697 | 0.13% |
6594 Nidec Corp. NPV | EC | 6,150 | $76,000 | 0.13% |
6902 Denso Corp. NPV | EC | 6,200 | $75,897 | 0.13% |
HLN Haleon PLC ORD GBP0.01 | EC | 15,314 | $75,487 | 0.13% |
EPIA Epiroc AB SER'A'NPV | EC | 3,100 | $74,553 | 0.13% |
8267 Aeon Co Ltd. NPV | EC | 6,210 | $73,561 | 0.12% |
KER Kering S.A. EUR4 | EC | 248 | $73,322 | 0.12% |
FMG Fortescue Ltd. NPV | EC | 5,270 | $73,307 | 0.12% |
AMS Amadeus IT Group SA EUR0.01 | EC | 1,302 | $73,028 | 0.12% |
ML Compagnie Generale des Etablissements Michelin EUR0.50 (POST SUBDIVISION) | EC | 2,170 | $72,983 | 0.12% |
7269 Suzuki Motor Corp. NPV | EC | 6,190 | $72,973 | 0.12% |
NXT Next PLC ORD GBP0.10 | EC | 434 | $72,541 | 0.12% |
AV/ Aviva PLC ORD GBP0.328947368 | EC | 9,052 | $71,669 | 0.12% |
STMPA STMicroelectronics N.V. EUR1.04 | EC | 2,170 | $71,520 | 0.12% |
BXB Brambles Ltd. NPV | EC | 4,526 | $70,057 | 0.12% |
8697 Japan Exchange Group Inc NPV | EC | 6,160 | $69,948 | 0.12% |
FRE Fresenius SE & Co. KGaA NPV | EC | 1,364 | $69,653 | 0.12% |
6178 Japan Post Holdings Co Ltd. NPV | EC | 6,190 | $69,608 | 0.12% |
SAMPO Sampo PLC NPV A | EC | 6,510 | $69,023 | 0.12% |
VOW3 Volkswagen AG NON VTG PRF NPV | EP | 682 | $67,893 | 0.11% |
8308 Resona Holdings Inc. NPV | EC | 6,220 | $67,345 | 0.11% |
TEF Telefonica, S.A. EUR1 | EC | 15,376 | $67,233 | 0.11% |
5401 Nippon Steel Corp. NPV | EC | 18,550 | $67,150 | 0.11% |
NN NN Group N.V. EUR0.12 | EC | 868 | $67,067 | 0.11% |
KNEBV Kone Oyj SER'B'NPV | EC | 1,054 | $66,526 | 0.11% |
MTX MTU Aero Engines AG NPV (REGD) | EC | 186 | $66,436 | 0.11% |
HEN3 Henkel AG & Co. KGaA NON-VTG PRF NPV | EP | 868 | $66,307 | 0.11% |
NSISB Novonesis (Novozymes) B SER'B'DKK2 | EC | 1,116 | $65,820 | 0.11% |
QBE QBE Insurance Group Ltd. NPV | EC | 4,526 | $65,810 | 0.11% |
VIE Veolia Environnement S.A. EUR5 | EC | 1,736 | $65,327 | 0.11% |
PGHN Partners Group Holding AG CHF0.01 (REGD) | EC | 62 | $65,291 | 0.11% |
ICHGF InterContinental Hotels Group PLC ORD GBP0.208521303 | EC | 496 | $65,229 | 0.11% |
DTG Daimler Truck Holding AG NPV | EC | 1,364 | $65,174 | 0.11% |
ACA Credit Agricole S.A. EUR3 | EC | 3,534 | $64,865 | 0.11% |
HLMA Halma PLC ORD GBP0.10 | EC | 1,240 | $62,170 | 0.11% |
AENA Aena SME S.A. EUR10 | EC | 2,108 | $61,984 | 0.10% |
HEIA Heineken N.V. EUR1.60 | EC | 806 | $61,571 | 0.10% |
2502 Asahi Group Holdings Ltd NPV | EC | 6,180 | $61,571 | 0.10% |
COL Coles Group Ltd. NPV | EC | 4,092 | $61,545 | 0.10% |
KPN Koninklijke KPN N.V. EUR0.04 | EC | 11,098 | $61,417 | 0.10% |
ADYEN Adyen NV EUR0.01 | EC | 62 | $60,764 | 0.10% |
SCHP Schindler Holding AG CHF0.10 (PTG CERT) | EP | 186 | $60,276 | 0.10% |
WKL Wolters Kluwer NV EUR0.12 | EC | 806 | $60,011 | 0.10% |
3407 Asahi Kasei Corp. NPV | EC | 6,180 | $58,619 | 0.10% |