WisdomTree · 2022-09-20 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 | -$499,924 | — | — | $79.3M | 每日估算 |
| 2026-07-30 | +$590,122 | — | — | $78.6M | 每日估算 |
| 2026-07-29 | -$679,542 | — | — | $78.6M | 每日估算 |
| 2026-07-28 | -$630,983 | — | — | $78.6M | 每日估算 |
| 2026-07-27 | -$325,001 | — | — | $78.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
RELIANCE Reliance Industries Ltd. INR10(100%DEMAT) | EC | 234,271 | $3.3M | 3.50% |
MELI Mercadolibre Inc COM | EC | 1,883 | $3.3M | 3.44% |
HDFCB HDFC Bank Ltd. INR1 | EC | 390,980 | $3.0M | 3.18% |
ICICIBC ICICI Bank Ltd. INR2 |
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 | -$325,001 | — | — | $78.0M | 每日估算 |
| 2026-03-31 | +$6.2M | $6.2M | $0 | $94.7M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$9.9M | $9.9M | $0 | — | SEC 月度 |
| EC |
| 180,354 |
| $2.3M |
| 2.42% |
DSVXX DREY INST PREF GOV MM-M | STIV | 2,104,670 | $2.1M | 2.22% |
RJHI AL Rajhi Bank SAR10 | EC | 72,339 | $2.1M | 2.17% |
BHARTI Bharti Airtel Ltd. INR5 | EC | 90,319 | $1.7M | 1.79% |
INFO Infosys Ltd. INR5 | EC | 119,480 | $1.6M | 1.66% |
DELTA-R Delta Electronics Thailand Public Co Ltd THB0.1 (NVDR) | EC | 166,400 | $1.3M | 1.38% |
GMEXICOB Grupo Mexico SAB de CV SER'B'COM NPV | EC | 122,581 | $1.3M | 1.38% |
GFNORTEO Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | EC | 94,311 | $1.0M | 1.10% |
FSR Firstrand Ltd ZAR0.01 | EC | 196,308 | $987,876 | 1.04% |
OTP OTP Bank PLC HUF100 | EC | 9,269 | $979,547 | 1.03% |
SBK Standard Bank Group Ltd. ZAR0.1 | EC | 53,364 | $949,126 | 1.00% |
AMXB America Movil S.A.B. de C.V. COM SER 'B' NPV | EC | 732,239 | $924,558 | 0.98% |
AXSB Axis Bank Ltd. INR2 | EC | 74,030 | $906,401 | 0.96% |
MM Mahindra & Mahindra Ltd. INR5 | EC | 27,825 | $866,796 | 0.92% |
CPI Capitec Bank Holdings Ltd ZAR0.01 | EC | 3,531 | $850,359 | 0.90% |
TCS Tata Consultancy Services Ltd. INR1 | EC | 31,486 | $783,061 | 0.83% |
LT Larsen & Toubro Ltd. INR2 | EC | 20,843 | $770,026 | 0.81% |
B3SA3 B3 S.A. - Brasil, Bolsa, Balcao COM NPV | EC | 211,716 | $746,000 | 0.79% |
BBCA Bank Central Asia Tbk PT IDR12.50 | EC | 1,956,000 | $742,370 | 0.78% |
FEMSAUBD Fomento Economico Mexicano S A B de C V UNITS (REP 1 SER 'B' SHS & 4 SER'D') | EC | 67,045 | $735,390 | 0.78% |
VAL Valterra Platinum Ltd. ZAR0.10 | EC | 8,864 | $725,484 | 0.77% |
CEMEXCPO CEMEX S.A.B. de C.V. CPO NPV(REP 2'A' & 1'B' SHS) | EP | 625,659 | $712,651 | 0.75% |
WALMEX* Wal-Mart De Mexico COM NPV | EC | 198,633 | $640,769 | 0.68% |
KMB Kotak Mahindra Bank Ltd. INR1(POST SUBD) | EC | 170,254 | $634,355 | 0.67% |
WEGE3 Weg SA COM NPV | EC | 61,210 | $597,923 | 0.63% |
GULF-R Gulf Development Public Co Ltd. THB1 (NVDR) | EC | 316,897 | $569,319 | 0.60% |
HUVR Hindustan Unilever Ltd. INR1 | EC | 25,770 | $558,389 | 0.59% |
SUNP Sun Pharmaceutical Industries Ltd. INR1(DEMAT) | EC | 29,782 | $551,751 | 0.58% |
IMP Impala Platinum Holdings Ltd NPV | EC | 39,182 | $546,911 | 0.58% |
ABEV3 Ambev S.A. COM NPV | EC | 178,439 | $521,107 | 0.55% |
ABG Absa Group Ltd ZAR2 | EC | 36,928 | $520,325 | 0.55% |
ADVANC-R Advanced Info Service Public Co Ltd. THB1(NVDR) | EC | 45,900 | $519,124 | 0.55% |
MSIL Maruti Suzuki India Ltd. INR5 | EC | 3,604 | $467,595 | 0.49% |
TTAN Titan Co Ltd. INR1 | EC | 11,223 | $467,550 | 0.49% |
PRIO3 Prio SA COM NPV | EC | 36,377 | $461,230 | 0.49% |
ICT International Container Terminal Services Inc. PHP1 | EC | 39,730 | $449,946 | 0.48% |
PEO Bank Polska Kasa Opieki SA PLN1.00 | EC | 7,667 | $447,304 | 0.47% |
GAPB Grupo Aeroportuario Del Pacifico S.A.B. de C.V. COM NPV SER'B' | EC | 17,733 | $434,589 | 0.46% |
HCLT HCL Technologies Ltd. INR2 | EC | 30,437 | $430,520 | 0.45% |
ENEV3 Eneva SA COM NPV | EC | 89,949 | $422,706 | 0.45% |
PE&OLES* Industrias Penoles S.A.B. De C.V. NPV | EC | 9,425 | $416,154 | 0.44% |
SSW Sibanye-Stillwater Limited NPV | EC | 137,245 | $409,229 | 0.43% |
PMAH Press Metal Aluminium Holding Berhad NPV | EC | 204,800 | $404,643 | 0.43% |
EMBJ3 Embraer S.A. COM NPV | EC | 27,206 | $400,904 | 0.42% |
ALINMA Alinma Bank SAR10 | EC | 51,734 | $397,869 | 0.42% |
LPP LPP SA PLN2.00 | EC | 66 | $394,791 | 0.42% |
RDOR3 Rede D Or Sao Luiz SA COM NPV | EC | 52,192 | $389,495 | 0.41% |
SLM Sanlam Ltd ZAR0.01 | EC | 74,797 | $388,809 | 0.41% |
EQTL3 Equatorial SA COM NPV | EC | 49,559 | $386,928 | 0.41% |
DSY Discovery Limited ZAR0.001 | EC | 26,329 | $381,919 | 0.40% |
RENT3 Localiza Rent a Car SA COM NPV 144A/REG | EC | 42,161 | $379,307 | 0.40% |
VBBR3 Vibra Energia SA COM NPV | EC | 62,248 | $376,925 | 0.40% |
CHILE Banco de Chile COM NPV | EC | 2,073,368 | $373,322 | 0.39% |
ASII Astra International Tbk PT IDR50 | EC | 1,002,700 | $368,759 | 0.39% |
TRUE-R True Corporation Public Company Limited THB4 (NVDR) | EC | 837,396 | $365,631 | 0.39% |
HAR Harmony Gold Mining Co Ltd NPV | EC | 23,859 | $356,822 | 0.38% |
SHP Shoprite Holdings Ltd. ZAR0.01134 | EC | 22,020 | $354,790 | 0.37% |
TATA Tata Steel Ltd. INR1.00(POST SUBDIVISION) | EC | 172,778 | $349,495 | 0.37% |
UTCEM Ultratech Cement Ltd. INR10 | EC | 3,030 | $343,255 | 0.36% |
KBANK-R Kasikornbank Public Co Ltd. THB10 (NVDR) | EC | 58,100 | $336,480 | 0.36% |
EEC Etihad Etisalat Co SAR10 | EC | 19,273 | $335,375 | 0.35% |
BIMAS BIM Birlesik Magaz TRY1 | EC | 21,452 | $329,400 | 0.35% |
VIVT3 Telefonica Brasil S.A COM NPV | EC | 41,508 | $327,727 | 0.35% |
TUPRS Turkiye Petrol Rafinerileri A.S. TRY1 (A SHARES) | EC | 55,589 | $322,749 | 0.34% |
SULAIMAN Dr Sulaiman Al Habib For Medical Service Group Company SAR10 | EC | 4,650 | $320,194 | 0.34% |
SUZB3 Suzano S A COM NPV | EC | 32,141 | $319,443 | 0.34% |
NED Nedbank Group Ltd ZAR1 | EC | 20,479 | $319,146 | 0.34% |
BCI Banco de Credito e Inversiones COM NPV | EC | 4,647 | $298,615 | 0.32% |
ASURB Grupo Aeroportuario del Sureste S.A.B. de C.V. SER'B'NPV | EC | 8,912 | $298,364 | 0.31% |
HNDL Hindalco Industries Ltd. INR1 | EC | 31,797 | $296,502 | 0.31% |
AC* Arca Continental S.A.B. de C.V. COM NPV | EC | 25,682 | $294,265 | 0.31% |
RADL3 Raia Drogasil SA COM NPV | EC | 64,831 | $292,129 | 0.31% |
SPL Santander Bank Polska SA PLN10.00 | EC | 1,855 | $290,089 | 0.31% |
MOL MOL Hungarian Oil & Gas PLC HUF125(POST SUBDIVISION) | EC | 24,442 | $288,494 | 0.30% |
CPALL-R CP All Public Co Ltd. THB1(NVDR) | EC | 208,700 | $287,928 | 0.30% |
ETERNAL Eternal Ltd. INR1.00 | EC | 118,067 | $285,033 | 0.30% |
RICHT Chemical Works Of Gedeon Richter HUF100 | EC | 7,999 | $282,573 | 0.30% |
BSAN Banco Santander-Chile COM NPV | EC | 3,428,834 | $281,663 | 0.30% |
UGPA3 Ultrapar Participacoes S.A. COM NPV | EC | 51,056 | $280,801 | 0.30% |
BBDC3 Banco Bradesco SA COM NPV | EC | 86,000 | $275,196 | 0.29% |
GGAL Grupo Financiero Galicia S.A. SPONSORED ADR | EC | 5,830 | $272,319 | 0.29% |
BRMS Bumi Resources Minerals Tbk(Pt) IDR625 | EC | 6,275,500 | $269,565 | 0.28% |
BIMBOA Grupo Bimbo S.A.B de C.V. SER'A'NPV | EC | 79,902 | $266,170 | 0.28% |
ITUB3 Itau Unibanco Holding SA COM NPV | EC | 32,026 | $262,613 | 0.28% |
FIBRAPL Banco Actinver SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV) | EC | 60,121 | $260,825 | 0.28% |
LTM LATAM Airlines Group SA COM NPV | EC | 10,663,816 | $260,511 | 0.28% |
KOFUBL Coca-Cola FEMSA SAB de CV UNITS (REP 3 SER 'B' SHS & 5 SER'L') | EC | 26,850 | $259,995 | 0.27% |
FALAB Falabella SA COM NPV | EC | 42,659 | $259,049 | 0.27% |
NRP Nepi Rockcastle NV EUR0.2888 | EC | 32,655 | $259,027 | 0.27% |
VOD Vodacom Group Limited ZAR0.01 | EC | 30,639 | $258,322 | 0.27% |
HLBK Hong Leong Bank Bhd NPV | EC | 47,500 | $256,915 | 0.27% |
KCHOL KOC Holdings AG TRY1 (B SHARES) | EC | 57,866 | $253,424 | 0.27% |
BREN PT Barito Renewables Energy Tbk IDR150 | EC | 812,300 | $250,939 | 0.26% |
PARAUCO Parque Arauco Sa NPV | EC | 61,980 | $250,918 | 0.26% |
ITSA3 Itausa S.A. COM NPV | EC | 94,368 | $250,650 | 0.26% |
JSTL JSW Steel Ltd. INR1 | EC | 20,834 | $246,563 | 0.26% |
TIMS3 Tim S A COM NPV | EC | 46,873 | $246,485 | 0.26% |
ALMARAI Almarai Co SAR10 | EC | 20,698 | $242,137 | 0.26% |
ADSEZ Adani Ports And Special Economic Zone Ltd. LIMITED | EC | 17,445 | $241,419 | 0.25% |
MBK Mbank SA PLN4.00 | EC | 833 | $241,205 | 0.25% |
FUNO11 Banco Actinver SA CBFI (FIBRA UNO ADMINISTRACION SA DE CV) | EC | 147,380 | $238,288 | 0.25% |
ALE Allegro.eu SA PLN0.01 | EC | 33,342 | $235,752 | 0.25% |
ALBI Bank Albilad SAR10 | EC | 32,436 | $234,242 | 0.25% |
EXX Exxaro Resources Ltd. ZAR0.01 | EC | 17,811 | $233,720 | 0.25% |
UPL UTD Plant Berhad ORD MYR1 | EC | 27,800 | $233,440 | 0.25% |
PINFRA* Promotora y Operadora de Infraestructura SA COM NPV | EC | 14,494 | $232,825 | 0.25% |
OMU Old Mutual Ltd NPV | EC | 288,236 | $232,374 | 0.25% |
CDR CD Projekt SA PLN1.00 | EC | 3,647 | $231,456 | 0.24% |
KOMB Komercni Banka AS ORD CZK100 | EC | 4,527 | $229,095 | 0.24% |
BUMI Bumi Resources Tbk IDR500 | EC | 17,837,100 | $226,709 | 0.24% |
OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | EC | 15,737 | $224,085 | 0.24% |
KIMBERA Kimberly-Clark de Mexico S.A.B. de C.V. COM SER'A'NPV | EC | 94,058 | $221,206 | 0.23% |
SIGMAFA Sigma Foods, S.A.B. de C.V. SER'A'NPV | EC | 222,064 | $220,322 | 0.23% |
SM SM Investments Corp. PHP10 | EC | 21,580 | $220,240 | 0.23% |
GCARSOA1 Grupo Carso S.A.B. de C.V. COM SER'A1' NPV | EC | 29,142 | $217,448 | 0.23% |
OPL Orange Polska S.A PLN3.00 | EC | 57,171 | $217,072 | 0.23% |
AKBNK Akbank T.A.S. TRY1 | EC | 145,535 | $215,947 | 0.23% |
MER Manila Electric Co. PHP10 | EC | 21,150 | $214,981 | 0.23% |
CLS Clicks Group Ltd. ZAR0.01 | EC | 12,656 | $214,015 | 0.23% |
TTB-R Tmbthanachart Bank Public Co Ltd. THB0.95(NVDR) | EC | 3,067,300 | $213,911 | 0.23% |
APNT Asian Paints Ltd. INR1 | EC | 9,302 | $212,345 | 0.22% |
UNTR UTD Tractors IDR250 | EC | 114,500 | $209,199 | 0.22% |
VEDL Vedanta Ltd. INR1 | EC | 30,254 | $208,862 | 0.22% |
GFINBURO Grupo Financiero Inbursa S.A.B. de C.V. COM SER 'O' MXN0.41371 | EC | 83,210 | $208,238 | 0.22% |
ALOS3 Allos SA COM NPV | EC | 35,200 | $204,515 | 0.22% |
MOTV3 Motiva Infraestrutura De Mobilidade SA COM NPV | EC | 67,175 | $203,379 | 0.21% |
DNP Dino Polska SA PLN0.01 | EC | 22,645 | $202,758 | 0.21% |
VESTA* Corporacion Inmobiliaria Vesta S A B De C V COM NPV | EC | 60,881 | $202,504 | 0.21% |
MDKA Merdeka Copper Gold Tbk PT IDR20 | EC | 1,087,400 | $200,914 | 0.21% |
SMPH SM Prime Holdings Inc. ORD PHP1 | EC | 588,700 | $198,171 | 0.21% |
GENTERA* Gentera SAB de CV COM NPV | EC | 70,439 | $197,830 | 0.21% |
GRUMAB Gruma S.A.B.de C.V. SER'B' NPV | EC | 10,804 | $196,809 | 0.21% |
SABB Saudi Awwal Bank SAR10 | EC | 19,624 | $195,058 | 0.21% |
BBL-R Bangkok Bank PCL THB10 (NVDR) | EC | 38,400 | $193,863 | 0.20% |
INKP Indah Kiat Pulp & Paper Tbk PT IDR1000 | EC | 324,200 | $193,629 | 0.20% |
BBAJIOO Banco Del Bajio, S.A., Institucion De Banca COM MXN2 SER'O' | EC | 62,735 | $193,336 | 0.20% |
KLBN11 Klabin S.A. UNITS (1 COM & 4 PRF) | EC | 51,708 | $193,189 | 0.20% |
RAIL3 Rumo SA COM NPV | EC | 61,986 | $192,892 | 0.20% |
CPN-R Central Pattana Public Co Ltd. THB0.5(NVDR) | EC | 101,200 | $191,016 | 0.20% |
TECHM Tech Mahindra Ltd. INR5 | EC | 13,069 | $190,698 | 0.20% |
MONET MONETA Money Bank AS CZK20.00 | EC | 21,917 | $189,757 | 0.20% |
TOTS3 Totvs SA COM NPV | EC | 28,151 | $188,358 | 0.20% |
JARIR Jarir Marketing Company SAR1 | EC | 50,042 | $188,294 | 0.20% |
MTM Momentum Group Ltd. ZAR0.000001 | EC | 89,323 | $187,595 | 0.20% |
ENGI11 Energisa S.A. UNITS (1 COM & 4 PRF) | EC | 18,598 | $186,841 | 0.20% |
MBMA Merdeka Battery Materials TBK IDR100 | EC | 4,318,300 | $185,493 | 0.20% |
ALR Alior Bank SA PLN10.00 | EC | 6,226 | $184,790 | 0.20% |
GRASIM Grasim Industries Ltd. INR2 | EC | 6,840 | $184,448 | 0.19% |
SWB Sunway Berhad NPV | EC | 155,000 | $183,749 | 0.19% |
NEST Nestle India Ltd. INR1(POST SUB) | EC | 14,787 | $183,152 | 0.19% |
INDIGO InterGlobe Aviation Ltd. INR10 | EC | 4,372 | $181,773 | 0.19% |
EIM Eicher Motors Ltd. INR1 | EC | 2,614 | $181,508 | 0.19% |
TBS Tiger Brands Ltd ORD ZAR0.10 | EC | 10,374 | $181,214 | 0.19% |
COPEC Empresas Copec SA COM NPV | EC | 26,254 | $179,955 | 0.19% |
TAEE11 Transmissora Alianca de Energia Eletrica SA UNITS(1 COM NPV & 2 PRF NPV) | EC | 21,532 | $177,346 | 0.19% |
MIL Bank Millennium SA PLN1.00 | EC | 40,301 | $176,639 | 0.19% |
SAPR11 Companhia De Saneamento Do Parana Sa - Sanepar UNITS (1 COM & 4 PRF) | EC | 20,624 | $175,870 | 0.19% |
BDO BDO Unibank Inc. PHP10 | EC | 93,315 | $173,266 | 0.18% |
MULT3 Multiplan Empreendimentos Imobiliarios SA COM NPV | EC | 28,434 | $173,208 | 0.18% |
CPFE3 CPFL Energia SA COM NPV | EC | 18,497 | $172,716 | 0.18% |
KTY Grupa Kety S.A. PLN2.50 | EC | 650 | $171,739 | 0.18% |
BJAZ Bank Al Jazira SAR10 | EC | 54,827 | $171,526 | 0.18% |
AMMN PT Amman Mineral Internasional Tbk IDR125 | EC | 590,700 | $171,011 | 0.18% |
BDX Budimex SA PLN5.00 | EC | 959 | $170,035 | 0.18% |
FIBRAMQ HSBC Mexico S.A. CBFI (FIBRA MACQUARIE MEXICO) 144A/REG S | EC | 73,770 | $169,444 | 0.18% |
GOTO PT GoTo Gojek Tokopedia Tbk IDR1 | EC | 56,453,100 | $169,414 | 0.18% |
SANB11 Banco Santander (Brasil) S.A. UNITS (1 COM & 1 PRF) | EC | 28,443 | $166,890 | 0.18% |
CENCOSUD Cencosud S.A. COM NPV | EC | 61,618 | $166,882 | 0.18% |
TCELL Turkcell Iletisim Hizmetleri AS TRY1 | EC | 69,451 | $165,352 | 0.17% |
PPH Pepkor Holdings Ltd NPV | EC | 125,181 | $165,275 | 0.17% |
PEP PPB Group Berhad NPV | EC | 55,300 | $163,892 | 0.17% |
TPIA PT Chandra Asri Pacific Tbk IDR50.00 | EC | 586,200 | $163,844 | 0.17% |
ALARKAN Dar Al Arkan Real Estate Co. SAR10 | EC | 33,852 | $163,730 | 0.17% |
BH-R Bumrungrad Hospital Public Co Ltd. THB1(NVDR) | EC | 33,000 | $163,099 | 0.17% |
BPI Bank of the Philippine Islands PHP10 | EC | 98,101 | $161,322 | 0.17% |
ARI African Rainbow Minerals Ltd ORD ZAR0.05 | EC | 11,848 | $159,805 | 0.17% |
SAHOL Haci Omer Sabanci Holding A.S. TRY1 | EC | 79,099 | $158,980 | 0.17% |
BRAV3 Brava Energia SA COMMON SHS NPV | EC | 40,279 | $158,665 | 0.17% |
DRRD Dr. Reddy's Laboratories Ltd. INR1 (POST SUBD) | EC | 11,864 | $156,967 | 0.17% |
NESZ Nestle (Malaysia) NPV | EC | 6,400 | $156,673 | 0.17% |
MRDIY Mr D.I.Y. Group (M) Bhd NPV | EC | 414,400 | $156,590 | 0.17% |
GCC* GCC, S.A.B. de C.V. COM MXN0.4 144A/REG S | EC | 14,785 | $156,221 | 0.16% |
WHL Woolworths Holdings Limited NPV | EC | 52,330 | $155,056 | 0.16% |
KST PSG Financial Services Ltd. NPV | EC | 99,324 | $154,868 | 0.16% |
ALSEA* Alsea S.A.B. de C.V. COM NPV | EC | 48,012 | $153,950 | 0.16% |
ISCTR Turkiye Is Bankasi AS TRY1 (C SHARES) | EC | 519,776 | $153,900 | 0.16% |
YKBNK Yapi Ve Kredi Bankasi A.S. TRY1 | EC | 205,805 | $152,781 | 0.16% |
ABMB Alliance Bank Malaysia Berhad NPV | EC | 128,000 | $152,373 | 0.16% |
IVL-R Indorama Ventures Public Co Ltd. THB1(NVDR) | EC | 198,500 | $151,975 | 0.16% |
CPF-R Charoen Pokphand Foods PCL THB1 (NVDR) | EC | 238,500 | $151,142 | 0.16% |
DANHOS1 Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex CBFI (CONCEN FIBRA DANHOS) NPV | EC | 95,640 | $150,976 | 0.16% |
JGS JG Summit Holdings Inc. PHP1 | EC | 331,800 | $150,744 | 0.16% |
NATU3 Natura Cosmeticos S A COM NPV | EC | 75,384 | $150,712 | 0.16% |
BRPT Barito Pacific Tbk PT IDR100 | EC | 1,870,479 | $150,237 | 0.16% |
TLEVICP Grupo Televisa S.A.B. CPO'S REPR 25'A'& 22'B'& 35'D'& 35'L' | EP | 260,066 | $150,059 | 0.16% |
MRP Mr Price Group Ltd. ZAR0.00025 | EC | 16,705 | $149,674 | 0.16% |
RES Resilient REIT Ltd. NPV | EC | 32,139 | $148,683 | 0.16% |
TMPV Tata Motors Passenger Vehicles Ltd. INR 2 | EC | 47,217 | $147,452 | 0.16% |
MAXHEALT Max Healthcare Institute Ltd. INR10 | EC | 14,533 | $147,446 | 0.16% |
INL Investec Ltd. ZAR0.0002 | EC | 19,673 | $146,604 | 0.15% |
CHEMICA Saudi Chemical Holding Company SAR1 | EC | 67,703 | $146,137 | 0.15% |
DALLAH Dallah Healthcare Co. SAR10 | EC | 4,091 | $145,539 | 0.15% |
GGPS3 GPS Participacoes e Empreendimentos SA COM NPV | EC | 45,478 | $145,440 | 0.15% |
BDMS-R Bangkok Dusit Medical Services Public Co Ltd. THB0.1(NVDR) | EC | 254,554 | $145,107 | 0.15% |
MBT Metropolitan Bank & Trust Co (Metrobank) PHP20 | EC | 138,810 | $145,094 | 0.15% |
LREN3 Lojas Renner SA COM NPV | EC | 50,627 | $145,038 | 0.15% |
CIPLA Cipla Ltd. INR2 | EC | 11,205 | $144,621 | 0.15% |
ASAI3 Sendas Distribuidora S.A. COM NPV | EC | 79,477 | $144,284 | 0.15% |
TRENT Trent Ltd. INR1 | EC | 4,146 | $144,065 | 0.15% |
ENELCHIL Enel Chile SA COM NPV | EC | 1,872,820 | $143,393 | 0.15% |
TISCO-R TISCO Financial Group Public Co Ltd. THB10(NVDR) | EC | 41,300 | $141,507 | 0.15% |
CMPC Empresas CMPC SA COM NPV | EC | 104,580 | $141,126 | 0.15% |
QLG QL Resources Bhd NPV | EC | 154,400 | $141,092 | 0.15% |
RIYADHC Riyadh Cables Group Co. SAR10 | EC | 4,404 | $140,713 | 0.15% |
CYRE3 Cyrela Brazil Realty SA Empreendimentos E Participacoes COM NPV | EC | 26,768 | $140,044 | 0.15% |
DIVI Divis Laboratories Ltd. INR2 | EC | 2,233 | $140,009 | 0.15% |
WHA-R WHA Corporation Public Co Ltd. THB0.1(NVDR) | EC | 1,093,800 | $139,295 | 0.15% |
PSSA3 Porto Seguro SA COM NPV | EC | 14,391 | $139,199 | 0.15% |
NAHDI Al Nahdi Medical Co. SAR10 | EC | 4,969 | $139,168 | 0.15% |
FROTO Ford Otomotiv Sanayi AS TRY1 (A SHARES) | EC | 61,051 | $138,765 | 0.15% |
TVSL TVS Motor Company Limited INR1 | EC | 3,873 | $137,356 | 0.15% |
ALDREES Aldrees Petroleum SAR10 | EC | 3,860 | $137,321 | 0.14% |
GARAN Garanti Bbva TRY1 | EC | 47,852 | $136,090 | 0.14% |
JFC Jollibee Foods Corp. PHP1 | EC | 46,460 | $135,900 | 0.14% |
APHS Apollo Hospitals Enterprise Ltd. INR5 | EC | 1,715 | $134,146 | 0.14% |
LIVEPOL El Puerto de Liverpool S.A.B. de C.V. SER'C1'NPV(NON VTG) | EC | 22,299 | $133,103 | 0.14% |
LACOMUB La Comer S.A.B. De C.V. UNITS REPR 3'B '& 1 'C' SHS | EC | 56,279 | $132,825 | 0.14% |
ACP Asseco Poland SA PLN1.00 | EC | 2,903 | $131,910 | 0.14% |
YTL YTL Corp Berhad NPV | EC | 315,960 | $131,878 | 0.14% |
ENELAM Enel Americas SA COM NPV | EC | 1,552,506 | $131,854 | 0.14% |
YTLP YTL Power International Berhad NPV | EC | 177,240 | $131,321 | 0.14% |
SISE Turkiye Sise ve Cam Fabrikalari A.S. TRY1 | EC | 132,243 | $130,756 | 0.14% |
BJFIN Bajaj Finserv Ltd INR1 (POST SUB) | EC | 7,600 | $130,752 | 0.14% |
TEL PLDT Inc. PHP5 | EC | 6,105 | $130,140 | 0.14% |
KIO Kumba Iron Ore Ltd ZAR0.01 | EC | 6,945 | $129,552 | 0.14% |
CRC-R Central Retail Corporation Public Company Limited THB1 (NVDR) | EC | 228,400 | $129,505 | 0.14% |
EGIE3 Engie Brasil Energia SA COM NPV | EC | 20,582 | $129,397 | 0.14% |
Q* Qualitas Controladora Sab De CV COM NPV CLASS 'I' | EC | 13,549 | $129,193 | 0.14% |
EMI Emperador Inc. PHP1 | EC | 488,800 | $128,737 | 0.14% |
MOUWASAT Mouwasat Medical Services Co SAR10 | EC | 6,630 | $128,356 | 0.14% |
CPIN Charoen Pokphand Indonesia Tbk IDR10 | EC | 531,900 | $128,323 | 0.14% |
MINT-R Minor International Public Co Ltd. THB1(NVDR) | EC | 194,600 | $127,452 | 0.13% |
CENOMICE Arabian Centres Co. SAR10 | EC | 27,504 | $125,258 | 0.13% |
HLFG Hong Leong Financial Group Berhad NPV | EC | 26,700 | $125,026 | 0.13% |
ASTRA Astra Industrial Group Company SAR10 | EC | 3,057 | $124,558 | 0.13% |
CCOLA Coca-Cola Icecek AS TRY1 (C SHARES) | EC | 78,408 | $124,187 | 0.13% |
AC Ayala Corp. PHP50 | EC | 14,870 | $123,244 | 0.13% |