WisdomTree · 2016-01-07 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 | -$21.9M | — | — | $416.7M | 每日估算 |
| 2026-07-30 | +$3.5M | — | — | $434.5M | 每日估算 |
| 2026-07-29 | +$3.4M | — | — | $435.5M | 每日估算 |
| 2026-07-28 | +$4.9M | — | — | $433.0M | 每日估算 |
| 2026-07-27 | -$7.3M | — | — | $425.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
WTGXX WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | STIV | 12,900,000 | $12.9M | 2.97% |
HAFNI Hafnia Ltd. USD0.01 | EC | 438,855 | $3.4M | 0.77% |
HAUTO Hoegh Autoliners ASA NOK1 | EC | 220,149 | $3.1M | 0.72% |
ENO Elecnor SA EUR0.1 |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$4.2M | — | — | $428.9M | 每日估算 |
| 2026-07-25 | -$4.2M | — | — | $428.9M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $434.1M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$9.0M | $9.0M | $0 | — | SEC 月度 |
| EC |
| 73,283 |
| $2.8M |
| 0.65% |
DOFG DOF Group ASA 8.125% SNR NTS USD | EC | 178,435 | $2.5M | 0.59% |
NOS NOS SGPS SA EUR 0.50 | EC | 393,946 | $2.5M | 0.57% |
PLUS Plus500 Ltd. ORD ILS0.01 (DI) | EC | 45,028 | $2.4M | 0.56% |
ODL Odfjell Drilling Limited USD0.01 | EC | 209,584 | $2.2M | 0.50% |
EMG Man Group PLC (New) ORD USD0.0342857142 | EC | 631,072 | $2.1M | 0.48% |
FIBIH FIBI Holdings Ltd. ILS0.05 | EC | 20,643 | $2.0M | 0.45% |
FR First Resources Ltd. NPV | EC | 854,427 | $1.9M | 0.44% |
RENE REN - Redes Energeticas Nacionais, SGPS, S.A EUR1(REGD) | EC | 432,987 | $1.9M | 0.43% |
2356 DAH Sing Banking G NPV | EC | 1,183,600 | $1.8M | 0.42% |
PROX Proximus S.A NPV | EC | 218,950 | $1.8M | 0.41% |
DNLM Dunelm Group PLC ORD GBP0.01 | EC | 164,372 | $1.7M | 0.39% |
ENOG Energean PLC ORD GBP0.01 | EC | 147,316 | $1.7M | 0.39% |
MING SpareBank 1 SMN NOK20 GRUNNFONDSBEVIS | EC | 79,046 | $1.7M | 0.39% |
SON Sonae SGPS SA EUR1 | EC | 738,139 | $1.6M | 0.38% |
PNN Pennon Group PLC ORD GBP0.6105 | EC | 233,122 | $1.6M | 0.38% |
MAU Etablissements Maurel & Prom S.A. EUR0.77 | EC | 129,728 | $1.6M | 0.37% |
ENAV ENAV S.p.A. NPV | EC | 269,157 | $1.6M | 0.37% |
CLN Clariant AG CHF1.34 (REGD) | EC | 163,624 | $1.6M | 0.36% |
APAM Aperam SA NPV | EC | 38,812 | $1.5M | 0.35% |
OPM OPmobility EUR0.06 | EC | 85,361 | $1.5M | 0.34% |
SAE Shufersal Ltd. ORD ILS0.1 | EC | 100,840 | $1.5M | 0.34% |
VMS Venture Corp Ltd. NPV | EC | 122,400 | $1.5M | 0.34% |
VNT Ventia Services Group Ltd. NPV | EC | 405,641 | $1.5M | 0.33% |
NONG SpareBank 1 Nord-Norge NOK18 GRUNNFONDSBEVIS | EC | 89,746 | $1.4M | 0.33% |
BPT Beach Energy Ltd. NPV | EC | 1,598,357 | $1.4M | 0.33% |
SBNOR Sparebanken Norge AS NOK25 GRUNNFONDSBEVIS | EC | 69,030 | $1.4M | 0.33% |
14 Hysan Development Co Ltd. NPV | EC | 584,000 | $1.4M | 0.32% |
TCAP TP ICAP Group PLC ORD GBP0.25 | EC | 386,159 | $1.4M | 0.32% |
440 DAH Sing Financial NPV | EC | 268,800 | $1.4M | 0.32% |
VCT Vicat SA EUR4 | EC | 19,222 | $1.4M | 0.32% |
87 Swire Pacific Ltd. 'B' NPV | EC | 820,000 | $1.3M | 0.31% |
KIT Keppel Infrastructure Trust WEF 2015 | EC | 3,374,650 | $1.3M | 0.31% |
BAL Bumitama Agri Ltd NPV | EC | 935,200 | $1.3M | 0.31% |
RWAY Rai Way S.p.A NPV | EC | 196,929 | $1.3M | 0.31% |
SNI Stolt-Nielsen Ltd USD1 | EC | 38,433 | $1.3M | 0.30% |
NETLINK Netlink Nbn Trust UNITS | EC | 1,758,300 | $1.3M | 0.30% |
SSG Sheng Siong Group Ltd NPV | EC | 595,001 | $1.3M | 0.30% |
10 Hang Lung Group Ltd. NPV | EC | 674,000 | $1.3M | 0.30% |
OUT1V Outokumpu Oyj SER'A'NPV | EC | 238,320 | $1.3M | 0.29% |
BB Societe BIC SA EUR3.82 | EC | 20,479 | $1.3M | 0.29% |
303 VTech Holdings Ltd. USD0.05 | EC | 167,900 | $1.3M | 0.29% |
LSG Leroy Seafood Group ASA NOK0.10 | EC | 249,455 | $1.3M | 0.29% |
AUSS Austevoll Seafood ASA NOK0.50 | EC | 114,991 | $1.2M | 0.28% |
OSB OSB Group PLC ORD GBP0.01 | EC | 177,714 | $1.2M | 0.28% |
MGOR Mega Or Holdings Ltd. ILS1 | EC | 7,603 | $1.2M | 0.28% |
7327 Daishi Hokuetsu Financial Group Inc NPV | EC | 102,300 | $1.2M | 0.28% |
VEI Veidekke ASA NOK0.50 | EC | 60,037 | $1.2M | 0.27% |
5832 Chugin Financial Group Inc. NPV | EC | 65,500 | $1.1M | 0.26% |
6471 NSK Ltd NPV | EC | 165,500 | $1.1M | 0.26% |
1999 Man Wah Holdings Ltd. HKD0.4 | EC | 2,054,400 | $1.1M | 0.26% |
1719 Hazama Ando Corporation NPV | EC | 90,500 | $1.1M | 0.26% |
CD Comfortdelgro Corp Ltd. NPV | EC | 990,400 | $1.1M | 0.25% |
1951 EXEO Group Inc. NPV | EC | 64,700 | $1.1M | 0.25% |
FR Valeo SE EUR1 | EC | 90,870 | $1.1M | 0.25% |
CAI CA Immobilien Anlagen AG NPV | EC | 38,246 | $1.1M | 0.25% |
BEKB Bekaert SA NPV | EC | 23,154 | $1.1M | 0.25% |
LOOMIS Loomis AB NPV | EC | 23,692 | $1.1M | 0.25% |
NAS Norwegian Air Shuttle ASA NOK0.10 | EC | 727,686 | $1.1M | 0.24% |
HPOLB Hexpol AB SER'B'NPV | EC | 140,494 | $1.1M | 0.24% |
WWI Wilh. Wilhelmsen Holding ASA SER'A'NOK20 | EC | 14,193 | $1.1M | 0.24% |
NCCB NCC AB SER'B'NPV | EC | 48,021 | $1.0M | 0.24% |
WHA Wereldhave NV EUR1 | EC | 42,444 | $1.0M | 0.24% |
KALMAR Kalmar Oyj SER'B'NPV | EC | 20,581 | $1.0M | 0.24% |
7278 Exedy Corp NPV | EC | 29,430 | $1.0M | 0.24% |
AYAL Ayalon Insurance Co Ltd ILS1 | EC | 23,783 | $1.0M | 0.23% |
EKTAB Elekta AB SER'B'NPV | EC | 167,515 | $970,668 | 0.22% |
ECMPA Eurocommercial Properties N.V EUR10.00 | EC | 31,946 | $960,693 | 0.22% |
HMSO Hammerson PLC ORD GBP0.05 | EC | 246,578 | $957,928 | 0.22% |
MGNS Morgan Sindall Group PLC ORD GBP0.05 | EC | 17,553 | $957,134 | 0.22% |
TFI Television Francaise 1 SA EUR0.20 | EC | 118,652 | $948,090 | 0.22% |
2232 Crystal International Group Limited HKD0.01 | EC | 1,261,500 | $933,229 | 0.22% |
4114 Nippon Shokubai Co Ltd. NPV | EC | 65,200 | $930,316 | 0.21% |
SIE SIA Engineering Co NPV | EC | 369,700 | $928,441 | 0.21% |
5076 Infroneer Holdings Inc NPV | EC | 68,400 | $927,607 | 0.21% |
9076 Seino Holdings Co Ltd. NPV | EC | 60,800 | $927,344 | 0.21% |
9065 Sankyu Inc NPV | EC | 16,900 | $926,637 | 0.21% |
DLN Derwent London PLC ORD GBP0.05 | EC | 43,991 | $911,931 | 0.21% |
SAX Stroeer SE & Co KGaA NPV | EC | 25,989 | $911,811 | 0.21% |
N91 Ninety One PLC ORD GBP0.0001 | EC | 302,444 | $906,946 | 0.21% |
HEIJM Koninklijke Heijmans NV CVA EUR0.30 | EC | 10,241 | $903,855 | 0.21% |
PAF Pan African Resources PLC ORD GBP0.01 | EC | 487,746 | $896,607 | 0.21% |
1885 TOA Corp (CONST) NPV | EC | 46,700 | $893,843 | 0.21% |
7337 Hirogin Holdings Inc. NPV | EC | 82,300 | $889,268 | 0.20% |
1961 Sanki Engineering Co Ltd NPV | EC | 21,000 | $885,725 | 0.20% |
SRE Sirius Real Estate Ltd. ORD NPV | EC | 721,467 | $880,995 | 0.20% |
9412 Sky Perfect Jsat Corp. NPV | EC | 48,200 | $876,501 | 0.20% |
6302 Sumitomo Heavy Industries Ltd NPV | EC | 29,600 | $875,962 | 0.20% |
MTS Metcash Ltd. NPV | EC | 431,258 | $874,291 | 0.20% |
8418 Yamaguchi Financial Group Inc NPV | EC | 57,100 | $863,732 | 0.20% |
MTO Mitie Group PLC ORD GBP0.025 | EC | 386,216 | $860,722 | 0.20% |
FAE FAES Farma SA EUR0.1(REGD) | EC | 159,548 | $855,734 | 0.20% |
HAVAS Havas NV EUR2 (POST CONS) | EC | 49,410 | $853,384 | 0.20% |
8020 Kanematsu Corp NPV | EC | 61,200 | $848,429 | 0.20% |
DBI Dalrymple Bay Infrastructure Limited NPV UNIT 1 COM & 1 LOAN NOTES | EC | 243,510 | $842,239 | 0.19% |
5711 Mitsubishi Materials Corp. NPV | EC | 27,800 | $841,392 | 0.19% |
WIHL Wihlborgs Fastigheter AB NPV | EC | 92,626 | $836,685 | 0.19% |
PEABB Peab AB SER'B'NPV | EC | 82,554 | $833,664 | 0.19% |
7189 Nishi-Nippon Financial Holdings Inc. NPV | EC | 35,700 | $831,631 | 0.19% |
4401 Adeka Corporation NPV | EC | 36,300 | $823,704 | 0.19% |
MONT Montea NV NPV | EC | 10,714 | $807,341 | 0.19% |
5393 NICHIAS Corporation NPV | EC | 44,322 | $804,170 | 0.19% |
MND Monadelphous Group Ltd. NPV | EC | 42,977 | $802,397 | 0.18% |
MTRX Matrix IT Ltd. ILS1 | EC | 28,687 | $791,698 | 0.18% |
CAF Construcciones Y Auxiliar De Ferrocarriles SA EUR0.301 | EC | 11,735 | $786,926 | 0.18% |
ITP Interparfums SA EUR3 | EC | 29,879 | $786,303 | 0.18% |
GRG Greggs PLC ORD GBP0.02 | EC | 38,638 | $775,488 | 0.18% |
RET Retail Estates NPV | EC | 10,197 | $775,433 | 0.18% |
AJB AJ Bell PLC ORD GBP0.000125 | EC | 124,092 | $768,781 | 0.18% |
RMLI Rami Levi Chain Stores Hashikma Marketing 2006 Limited ILS0.01 | EC | 6,445 | $768,705 | 0.18% |
3116 Toyota Boshoku Corp. NPV | EC | 50,700 | $768,356 | 0.18% |
WPR Waypoint Reit Ltd. NPV (STAPLED) | EC | 476,719 | $767,286 | 0.18% |
7762 Citizen Watch Co Ltd NPV | EC | 72,800 | $761,908 | 0.18% |
ENRG Energix Renewable Energies Ltd. NPV | EC | 127,225 | $761,537 | 0.18% |
BRAV Bravida Holding AB NPV | EC | 73,680 | $761,067 | 0.18% |
BYG Big Yellow Group PLC ORD GBP0.10 | EC | 68,286 | $760,912 | 0.18% |
8174 Nippon Gas Co Ltd NPV | EC | 40,600 | $748,889 | 0.17% |
IPS Ipsos SA EUR0.25 | EC | 19,194 | $743,959 | 0.17% |
AIXA Aixtron SE ORD NPV | EC | 19,745 | $743,931 | 0.17% |
THULE Thule Group AB NPV | EC | 34,842 | $743,198 | 0.17% |
BAMNB Koninklijke Bam Groep NV EUR0.10 | EC | 74,639 | $740,882 | 0.17% |
CLAB Cloetta Ab SER'B'NPV | EC | 132,708 | $739,027 | 0.17% |
BILL Billerud AB NPV | EC | 96,357 | $736,364 | 0.17% |
BIOGB BioGaia AB SER'B'NPV | EC | 58,706 | $735,809 | 0.17% |
4202 Daicel Corp. NPV | EC | 95,100 | $732,573 | 0.17% |
ATEA Atea ASA NOK1 | EC | 50,404 | $731,666 | 0.17% |
ORA Orora Ltd. NPV | EC | 565,784 | $730,448 | 0.17% |
PTNR Partner Communications Company Ltd. ILS0.01 | EC | 65,721 | $730,372 | 0.17% |
VGP VGP NV NPV | EC | 7,720 | $730,278 | 0.17% |
HILS Hill & Smith PLC ORD GBP0.25 | EC | 26,030 | $722,557 | 0.17% |
NHF NIB Holdings Ltd. NPV | EC | 165,351 | $720,263 | 0.17% |
DSVXX DREY INST PREF GOV MM-M | STIV | 715,643 | $715,643 | 0.16% |
590 Luk Fook Holdings (International) Limited HKD0.10 | EC | 241,000 | $714,375 | 0.16% |
GVYM Gav-Yam Lands Corp Ltd. ILS0.01 | EC | 62,915 | $714,133 | 0.16% |
8370 Kiyo Bank Ltd NPV | EC | 29,700 | $714,077 | 0.16% |
CDA Compagnie des Alpes SA NPV | EC | 26,124 | $710,362 | 0.16% |
ODF Odfjell SE SER'A'NOK2.50 | EC | 57,736 | $702,959 | 0.16% |
SAFE Safestore Holdings PLC ORD GBP0.01 | EC | 83,950 | $702,422 | 0.16% |
SUL Super Retail Group Ltd. NPV | EC | 79,934 | $701,854 | 0.16% |
BDB Banco di Desio e della Brianza S.p.A. EUR0.52 | EC | 70,491 | $698,490 | 0.16% |
KLR Keller Group PLC ORD GBP0.10 | EC | 27,249 | $690,637 | 0.16% |
SEM Semapa Sociedade de Investimento e Gestao SGPS SA NPV | EC | 26,987 | $690,296 | 0.16% |
TEG TAG Immobilien AG NPV | EC | 44,289 | $685,840 | 0.16% |
CSN Chesnara PLC ORD GBP0.05 | EC | 171,343 | $678,979 | 0.16% |
CMCX CMC Markets PLC ORD GBP0.25 | EC | 149,825 | $678,667 | 0.16% |
DMP Dermapharm Holding SE NPV | EC | 13,918 | $678,336 | 0.16% |
CAO China Aviation Oil NPV | EC | 422,400 | $674,452 | 0.16% |
CLASB Clas Ohlson Ab SER'B'NPV | EC | 17,189 | $671,591 | 0.15% |
NTML Neto Malinda ILS1 | EC | 13,722 | $669,694 | 0.15% |
5214 Nippon Electric Glass Co Ltd NPV | EC | 18,000 | $669,018 | 0.15% |
4205 Zeon Corp. NPV | EC | 60,300 | $666,336 | 0.15% |
9744 Meitec Group Holdings Inc. NPV | EC | 32,400 | $665,759 | 0.15% |
IDIN I.D.I. Insurance Company Ltd ILS1.00 | EC | 10,043 | $664,126 | 0.15% |
ALTR Altri, Sgps, S.A. EUR0.125 | EC | 117,685 | $663,746 | 0.15% |
ELG Elmos Semiconductor Se NPV | EC | 3,937 | $652,307 | 0.15% |
NORCO Norconsult ASA NOK0.02 | EC | 154,044 | $649,958 | 0.15% |
1980 Dai-Dan Co Ltd NPV | EC | 39,200 | $646,311 | 0.15% |
PNI Pinnacle Investment Management Group Ltd. NPV | EC | 66,482 | $643,389 | 0.15% |
ACOMO Acomo NV EUR0.45 | EC | 20,986 | $643,190 | 0.15% |
SWON SoftwareONE Holding AG CHF0.01 | EC | 73,307 | $634,953 | 0.15% |
BILIA Bilia AB (publ) SER'A'NPV | EC | 48,365 | $631,582 | 0.15% |
9934 Inaba Denkisangyo NPV | EC | 38,600 | $630,838 | 0.15% |
GUOL Guocoland Limited NPV | EC | 343,800 | $628,894 | 0.14% |
C5H Cairn Homes PLC ORD EUR0.001 | EC | 259,842 | $628,719 | 0.14% |
POLR Polar Capital Hldg ORD GBP0.025 | EC | 78,256 | $628,464 | 0.14% |
SPOL SpareBank 1 Ostlandet NOK50 GRUNNFONDSBEVIS | EC | 30,761 | $626,213 | 0.14% |
PPT Perpetual Ltd. NPV | EC | 57,634 | $626,050 | 0.14% |
CKN Clarkson PLC ORD GBP0.25 | EC | 10,269 | $624,273 | 0.14% |
1860 Toda Corporation NPV | EC | 68,304 | $621,687 | 0.14% |
STH Starhub Ltd NPV | EC | 782,300 | $618,491 | 0.14% |
3132 Macnica Holdings Inc NPV | EC | 42,500 | $617,237 | 0.14% |
RATI Ratio Energies LP ILS1 (LIMITED PARTNERSHIP) | EP | 447,418 | $616,395 | 0.14% |
PETS Pets At Home Group PLC ORD GBP0.01 | EC | 256,654 | $613,270 | 0.14% |
LRE Lancashire Holdings Limited COM SHS USD0.50 | EC | 79,632 | $613,262 | 0.14% |
MAH Macmahon Holdings Ltd. NPV | EC | 1,249,582 | $611,925 | 0.14% |
9301 Mitsubishi Logistics Corp NPV | EC | 73,500 | $610,305 | 0.14% |
7180 Kyushu Financial Group Inc. NPV | EC | 86,000 | $609,227 | 0.14% |
MONY Mony Group PLC ORD GBP0.0002 | EC | 306,667 | $607,411 | 0.14% |
PUUILO Puuilo Oyj NPV | EC | 41,751 | $605,648 | 0.14% |
IFCN INFICON Holding AG CHF0.5 (REGD) | EC | 4,858 | $600,940 | 0.14% |
TEP Telecom Plus PLC ORD GBP0.05 | EC | 34,968 | $595,771 | 0.14% |
EPR Europris ASA NOK1 | EC | 63,448 | $594,686 | 0.14% |
GEST Gestamp Automocion S A EUR0.5 | EC | 174,882 | $592,407 | 0.14% |
2784 Alfresa Holdings Corp. NPV | EC | 36,800 | $584,766 | 0.13% |
8088 Iwatani Corp. NPV | EC | 46,200 | $582,255 | 0.13% |
4613 Kansai Paint Co Ltd. NPV | EC | 39,500 | $581,861 | 0.13% |
FEH Food Empire Holdings Ltd NPV | EC | 247,900 | $578,366 | 0.13% |
NWH NRW Holdings Ltd NPV | EC | 158,979 | $573,823 | 0.13% |
ANN Ansell Ltd. NPV | EC | 29,649 | $573,255 | 0.13% |
MFG Magellan Financial Group Ltd. NPV | EC | 85,168 | $572,233 | 0.13% |
ARN Alerion Cleanpower NPV | EC | 24,325 | $571,756 | 0.13% |
HLI Helia Group Ltd. NPV | EC | 158,402 | $570,655 | 0.13% |
6770 Alps Alpine Co Ltd. NPV | EC | 43,500 | $569,282 | 0.13% |
MTRS Munters Group Ab NPV | EC | 32,681 | $568,798 | 0.13% |
NEC Nine Entertainment Co Holdings Ltd. NPV | EC | 873,723 | $568,492 | 0.13% |
SRG Srg Global Ltd NPV | EC | 337,153 | $568,054 | 0.13% |
HUFVA Hufvudstaden AB SER'A'NPV | EC | 45,105 | $565,810 | 0.13% |
GRI Grainger PLC ORD GBP0.05 | EC | 264,655 | $565,381 | 0.13% |
MMS Mcmillan Shakespeare Ltd. NPV | EC | 56,282 | $565,107 | 0.13% |
9504 Chugoku Electric Power Co Inc NPV | EC | 90,100 | $565,044 | 0.13% |
BETSB Betsson AB (publ) NPV B | EC | 53,673 | $564,549 | 0.13% |
BWO BW Offshore Ltd USD0.50 | EC | 106,016 | $563,767 | 0.13% |
ALLEI Alleima AB NPV | EC | 71,971 | $558,694 | 0.13% |
SSPG SSP Group PLC ORD GBP0.01085 | EC | 242,086 | $558,348 | 0.13% |
6436 Amano Corp. NPV | EC | 23,500 | $558,068 | 0.13% |
UMSH UMS Integration Ltd. NPV | EC | 467,231 | $557,715 | 0.13% |
TTALO Terveystalo Oyj NPV | EC | 55,757 | $555,704 | 0.13% |
MEL Melia Hotels International S.A. EUR0.2 | EC | 50,105 | $552,485 | 0.13% |
DNYA Danya Cebus Ltd. ILS1.00 | EC | 10,752 | $551,647 | 0.13% |
BOY Bodycote Plc ORD GBP0.1727272 | EC | 68,505 | $551,510 | 0.13% |
YACHT Ferretti S.p.A. NPV | EC | 119,686 | $550,230 | 0.13% |
WKP Workspace Group PLC ORD GBP1 | EC | 122,070 | $549,725 | 0.13% |
4206 Aica Kogyo Co Ltd. NPV | EC | 24,100 | $548,381 | 0.13% |
CATE Catena AB NPV | EC | 11,856 | $546,611 | 0.13% |
2343 Pacific Basin Shipping Ltd. USD0.01 | EC | 1,491,000 | $543,897 | 0.13% |
SHOT Scandic Hotels Group AB NPV | EC | 60,826 | $543,052 | 0.13% |
RDX Redox Ltd. NPV | EC | 238,082 | $538,106 | 0.12% |
5714 Dowa Holdings Co Ltd. NPV | EC | 9,800 | $538,079 | 0.12% |
6952 Casio Computer Co Ltd NPV | EC | 61,000 | $537,187 | 0.12% |
DNORD D/S Norden DKK1 | EC | 11,840 | $536,373 | 0.12% |
7380 Juroku Financial Group Inc NPV | EC | 48,000 | $535,848 | 0.12% |
ALM Almirall SA EUR0.12 | EC | 38,232 | $535,659 | 0.12% |
SFQ Saf Holland SE EUR1 (BR) | EC | 28,288 | $535,184 | 0.12% |
COPN Cosmo Pharmaceuticals N.V. EUR0.26 (REGD) | EC | 5,187 | $535,128 | 0.12% |
LAPD Lapidoth Capital Ltd. ILS1 | EC | 18,953 | $534,105 | 0.12% |
8012 Nagase & Co Ltd NPV | EC | 73,200 | $531,435 | 0.12% |
8304 Aozora Bank Ltd. NPV | EC | 33,700 | $528,303 | 0.12% |
CEM Cementir Holding N.V. EUR1 | EC | 29,832 | $526,586 | 0.12% |
CRBN Corbion NV EUR0.25 | EC | 24,317 | $525,619 | 0.12% |
TYRES Nokian Renkaat Oyj (Nokia Tyres) NPV | EC | 50,144 | $525,183 | 0.12% |
AKTIA Aktia Bank PLC NPV | EC | 36,327 | $524,874 | 0.12% |
9436 Okinawa Cellular NPV | EC | 24,300 | $524,675 | 0.12% |
7729 Tokyo Seimitsu Co Ltd NPV | EC | 6,300 | $523,119 | 0.12% |
636 Kln Logistics Group Ltd. HKD0.5 | EC | 620,500 | $521,555 | 0.12% |
KOF Kaufman & Broad SA EUR0.26 | EC | 15,957 | $520,314 | 0.12% |
DOM Domino's Pizza Group PLC ORD GBP0.00520833 | EC | 228,893 | $519,770 | 0.12% |
SBO SBO AG EUR1 (BR) | EC | 12,428 | $517,651 | 0.12% |
4272 Nippon Kayaku Co Ltd NPV | EC | 46,900 | $517,524 | 0.12% |
MTAV Meitav Investment House Ltd. ILS1 | EC | 14,833 | $517,217 | 0.12% |
CSE CSE Global Ltd NPV | EC | 557,202 | $513,948 | 0.12% |
SCST Scandi Standard AB NPV | EC | 33,045 | $512,694 | 0.12% |
PLSV Paratus Energy Services Ltd. USD0.00002 | EC | 107,763 | $512,212 | 0.12% |
DDR Dicker Data Ltd NPV | EC | 87,486 | $511,111 | 0.12% |
KCC Klaveness Combination Carriers Asa NOK1 | EC | 52,732 | $510,487 | 0.12% |
7966 Lintec Corp. NPV | EC | 18,100 | $509,699 | 0.12% |
SMWH WH Smith PLC ORD GBP0.220895 | EC | 67,195 | $508,621 | 0.12% |
FFARM Forfarmers Nv EUR0.01 | EC | 70,364 | $508,330 | 0.12% |