WisdomTree · 2006-06-16 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$3.8M | — | — | $166.7M | 每日估算 |
| 2026-07-31 | -$3.7M | — | — | $163.5M | 每日估算 |
| 2026-07-30 | +$1.0M | — | — | $164.0M | 每日估算 |
| 2026-07-29 | -$571,054 | — | — | $163.5M | 每日估算 |
| 2026-07-28 | +$5.2M | — | — | $163.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
WTGXX WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | STIV | 5,400,000 | $5.4M | 3.47% |
HAUTO Hoegh Autoliners ASA NOK1 | EC | 269,988 | $3.8M | 2.48% |
DOFG DOF Group ASA 8.125% SNR NTS USD | EC | 219,182 | $3.1M | 2.01% |
NOS NOS SGPS SA EUR 0.50 |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | -$5.2M | — | — | $158.3M | 每日估算 |
| 2026-07-26 | -$1.5M | — | — | $162.0M | 每日估算 |
| 2026-07-25 | -$1.5M | — | — | $162.0M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $155.4M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | -$7.3M | $0 | $7.3M | — | SEC 月度 |
| EC |
| 413,352 |
| $2.6M |
| 1.67% |
ENO Elecnor SA EUR0.1 | EC | 64,564 | $2.5M | 1.61% |
ENOG Energean PLC ORD GBP0.01 | EC | 181,710 | $2.1M | 1.33% |
ODL Odfjell Drilling Limited USD0.01 | EC | 192,450 | $2.0M | 1.29% |
PNN Pennon Group PLC ORD GBP0.6105 | EC | 287,444 | $2.0M | 1.29% |
RENE REN - Redes Energeticas Nacionais, SGPS, S.A EUR1(REGD) | EC | 452,216 | $1.9M | 1.25% |
APAM Aperam SA NPV | EC | 47,085 | $1.8M | 1.19% |
SBNOR Sparebanken Norge AS NOK25 GRUNNFONDSBEVIS | EC | 81,910 | $1.7M | 1.08% |
MAU Etablissements Maurel & Prom S.A. EUR0.77 | EC | 123,686 | $1.5M | 0.99% |
OUT1V Outokumpu Oyj SER'A'NPV | EC | 284,604 | $1.5M | 0.98% |
MING SpareBank 1 SMN NOK20 GRUNNFONDSBEVIS | EC | 69,846 | $1.5M | 0.95% |
SNI Stolt-Nielsen Ltd USD1 | EC | 41,215 | $1.4M | 0.91% |
NCCB NCC AB SER'B'NPV | EC | 57,631 | $1.3M | 0.81% |
NAS Norwegian Air Shuttle ASA NOK0.10 | EC | 844,562 | $1.2M | 0.79% |
BEKB Bekaert SA NPV | EC | 26,734 | $1.2M | 0.79% |
WHA Wereldhave NV EUR1 | EC | 47,195 | $1.2M | 0.74% |
OPM OPmobility EUR0.06 | EC | 66,137 | $1.1M | 0.73% |
HMSO Hammerson PLC ORD GBP0.05 | EC | 290,542 | $1.1M | 0.73% |
SAX Stroeer SE & Co KGaA NPV | EC | 31,540 | $1.1M | 0.71% |
EKTAB Elekta AB SER'B'NPV | EC | 188,519 | $1.1M | 0.70% |
MGNS Morgan Sindall Group PLC ORD GBP0.05 | EC | 19,862 | $1.1M | 0.70% |
NONG SpareBank 1 Nord-Norge NOK18 GRUNNFONDSBEVIS | EC | 67,470 | $1.1M | 0.69% |
N91 Ninety One PLC ORD GBP0.0001 | EC | 356,474 | $1.1M | 0.69% |
ECMPA Eurocommercial Properties N.V EUR10.00 | EC | 34,375 | $1.0M | 0.67% |
SRE Sirius Real Estate Ltd. ORD NPV | EC | 793,630 | $969,114 | 0.62% |
HAVAS Havas NV EUR2 (POST CONS) | EC | 55,049 | $950,777 | 0.61% |
HEIJM Koninklijke Heijmans NV CVA EUR0.30 | EC | 10,647 | $939,688 | 0.60% |
AUSS Austevoll Seafood ASA NOK0.50 | EC | 88,281 | $937,101 | 0.60% |
PEABB Peab AB SER'B'NPV | EC | 92,600 | $935,113 | 0.60% |
MONT Montea NV NPV | EC | 12,350 | $930,620 | 0.60% |
RWAY Rai Way S.p.A NPV | EC | 137,220 | $928,076 | 0.60% |
PAF Pan African Resources PLC ORD GBP0.01 | EC | 496,472 | $912,648 | 0.59% |
TFI Television Francaise 1 SA EUR0.20 | EC | 113,229 | $904,757 | 0.58% |
MTO Mitie Group PLC ORD GBP0.025 | EC | 404,569 | $901,623 | 0.58% |
IPS Ipsos SA EUR0.25 | EC | 22,663 | $878,418 | 0.57% |
GRG Greggs PLC ORD GBP0.02 | EC | 43,141 | $865,866 | 0.56% |
AJB AJ Bell PLC ORD GBP0.000125 | EC | 137,643 | $852,733 | 0.55% |
VEI Veidekke ASA NOK0.50 | EC | 43,523 | $841,780 | 0.54% |
CAF Construcciones Y Auxiliar De Ferrocarriles SA EUR0.301 | EC | 12,374 | $829,776 | 0.53% |
BRAV Bravida Holding AB NPV | EC | 80,018 | $826,534 | 0.53% |
BILL Billerud AB NPV | EC | 107,870 | $824,347 | 0.53% |
BIOGB BioGaia AB SER'B'NPV | EC | 64,593 | $809,595 | 0.52% |
ATEA Atea ASA NOK1 | EC | 55,734 | $809,037 | 0.52% |
HILS Hill & Smith PLC ORD GBP0.25 | EC | 28,932 | $803,112 | 0.52% |
SAFE Safestore Holdings PLC ORD GBP0.01 | EC | 93,599 | $783,157 | 0.50% |
BAMNB Koninklijke Bam Groep NV EUR0.10 | EC | 78,561 | $779,812 | 0.50% |
RET Retail Estates NPV | EC | 9,874 | $750,870 | 0.48% |
CLAB Cloetta Ab SER'B'NPV | EC | 131,469 | $732,128 | 0.47% |
WWI Wilh. Wilhelmsen Holding ASA SER'A'NOK20 | EC | 9,708 | $722,548 | 0.46% |
CSN Chesnara PLC ORD GBP0.05 | EC | 181,324 | $718,531 | 0.46% |
ALTR Altri, Sgps, S.A. EUR0.125 | EC | 126,463 | $713,254 | 0.46% |
NORCO Norconsult ASA NOK0.02 | EC | 166,349 | $701,877 | 0.45% |
SWON SoftwareONE Holding AG CHF0.01 | EC | 80,540 | $697,602 | 0.45% |
CLASB Clas Ohlson Ab SER'B'NPV | EC | 17,798 | $695,385 | 0.45% |
TEP Telecom Plus PLC ORD GBP0.05 | EC | 40,291 | $686,462 | 0.44% |
CDA Compagnie des Alpes SA NPV | EC | 25,196 | $685,128 | 0.44% |
DMP Dermapharm Holding SE NPV | EC | 14,035 | $684,039 | 0.44% |
LRE Lancashire Holdings Limited COM SHS USD0.50 | EC | 88,701 | $683,104 | 0.44% |
C5H Cairn Homes PLC ORD EUR0.001 | EC | 281,249 | $680,516 | 0.44% |
MONY Mony Group PLC ORD GBP0.0002 | EC | 342,093 | $677,579 | 0.44% |
POLR Polar Capital Hldg ORD GBP0.025 | EC | 83,261 | $668,659 | 0.43% |
PETS Pets At Home Group PLC ORD GBP0.01 | EC | 275,525 | $658,362 | 0.42% |
GRI Grainger PLC ORD GBP0.05 | EC | 299,755 | $640,364 | 0.41% |
BETSB Betsson AB (publ) NPV B | EC | 60,797 | $639,481 | 0.41% |
TTALO Terveystalo Oyj NPV | EC | 63,941 | $637,270 | 0.41% |
CMCX CMC Markets PLC ORD GBP0.25 | EC | 140,193 | $635,037 | 0.41% |
GEST Gestamp Automocion S A EUR0.5 | EC | 187,446 | $634,967 | 0.41% |
BILIA Bilia AB (publ) SER'A'NPV | EC | 48,134 | $628,565 | 0.40% |
ALLEI Alleima AB NPV | EC | 78,571 | $609,928 | 0.39% |
BDB Banco di Desio e della Brianza S.p.A. EUR0.52 | EC | 61,171 | $606,138 | 0.39% |
COA Coats Group PLC ORD GBP0.05 | EC | 571,758 | $604,689 | 0.39% |
WKP Workspace Group PLC ORD GBP1 | EC | 133,215 | $599,915 | 0.39% |
PUUILO Puuilo Oyj NPV | EC | 41,240 | $598,236 | 0.38% |
FAE FAES Farma SA EUR0.1(REGD) | EC | 111,409 | $597,541 | 0.38% |
COR Corticeira Amorim-Sociedade Gestora EUR1 | EC | 78,565 | $587,492 | 0.38% |
SHOT Scandic Hotels Group AB NPV | EC | 65,182 | $581,942 | 0.37% |
CKN Clarkson PLC ORD GBP0.25 | EC | 9,367 | $569,439 | 0.37% |
ELG Elmos Semiconductor Se NPV | EC | 3,409 | $564,825 | 0.36% |
EPR Europris ASA NOK1 | EC | 59,583 | $558,460 | 0.36% |
YACHT Ferretti S.p.A. NPV | EC | 120,776 | $555,241 | 0.36% |
KLR Keller Group PLC ORD GBP0.10 | EC | 21,791 | $552,302 | 0.36% |
DOM Domino's Pizza Group PLC ORD GBP0.00520833 | EC | 235,399 | $534,544 | 0.34% |
SFQ Saf Holland SE EUR1 (BR) | EC | 27,785 | $525,668 | 0.34% |
CEM Cementir Holding N.V. EUR1 | EC | 29,700 | $524,256 | 0.34% |
FGP FirstGroup PLC ORD GBP0.05 | EC | 238,728 | $523,215 | 0.34% |
COPN Cosmo Pharmaceuticals N.V. EUR0.26 (REGD) | EC | 4,916 | $507,170 | 0.33% |
SMWH WH Smith PLC ORD GBP0.220895 | EC | 66,710 | $504,950 | 0.32% |
MEL Melia Hotels International S.A. EUR0.2 | EC | 45,631 | $503,153 | 0.32% |
JUP Jupiter Fund Management PLC ORD GBP0.02 | EC | 226,474 | $497,553 | 0.32% |
AIXA Aixtron SE ORD NPV | EC | 13,191 | $496,996 | 0.32% |
CRBN Corbion NV EUR0.25 | EC | 22,768 | $492,136 | 0.32% |
SPOL SpareBank 1 Ostlandet NOK50 GRUNNFONDSBEVIS | EC | 23,885 | $486,235 | 0.31% |
TYRES Nokian Renkaat Oyj (Nokia Tyres) NPV | EC | 46,070 | $482,514 | 0.31% |
SVS Savills PLC ORD GBP0.025 | EC | 44,114 | $479,346 | 0.31% |
PLSV Paratus Energy Services Ltd. USD0.00002 | EC | 99,891 | $474,795 | 0.31% |
DNORD D/S Norden DKK1 | EC | 10,417 | $471,908 | 0.30% |
BOY Bodycote Plc ORD GBP0.1727272 | EC | 58,440 | $470,481 | 0.30% |
MUX Mutares SE & Co. KGaA NPV (REG) | EC | 14,248 | $467,871 | 0.30% |
KOF Kaufman & Broad SA EUR0.26 | EC | 14,249 | $464,621 | 0.30% |
SBRE Sabre Insurance Group PLC ORD GBP0.001 | EC | 223,388 | $460,726 | 0.30% |
ACOMO Acomo NV EUR0.45 | EC | 15,020 | $460,341 | 0.30% |
ALM Almirall SA EUR0.12 | EC | 32,798 | $459,525 | 0.30% |
POS Porr AG NPV | EC | 11,091 | $457,490 | 0.29% |
ODF Odfjell SE SER'A'NOK2.50 | EC | 37,559 | $457,296 | 0.29% |
GRNG Granges AB NPV | EC | 29,420 | $456,761 | 0.29% |
SBO SBO AG EUR1 (BR) | EC | 10,946 | $455,923 | 0.29% |
PAALB Per Aarsleff Holding A/S SER'B'DKK2 | EC | 3,945 | $451,959 | 0.29% |
AKTIA Aktia Bank PLC NPV | EC | 31,123 | $449,683 | 0.29% |
SEM Semapa Sociedade de Investimento e Gestao SGPS SA NPV | EC | 17,478 | $447,067 | 0.29% |
WAC Wacker Neuson SE NPV(REGD) | EC | 21,074 | $439,009 | 0.28% |
GLO GL Events SA EUR4 | EC | 12,887 | $434,316 | 0.28% |
FFARM Forfarmers Nv EUR0.01 | EC | 60,015 | $433,566 | 0.28% |
BYIT Bytes Technology Group PLC ORD GBP0.01 | EC | 118,730 | $432,757 | 0.28% |
MTRS Munters Group Ab NPV | EC | 24,853 | $432,555 | 0.28% |
MLP MLP Se NPV | EC | 53,542 | $430,604 | 0.28% |
SSPG SSP Group PLC ORD GBP0.01085 | EC | 180,976 | $417,404 | 0.27% |
PNL PostNL NV EUR0.08 | EC | 331,588 | $411,856 | 0.27% |
BRG Borregaard ASA NOK1 | EC | 22,922 | $411,332 | 0.26% |
PSG Prosegur Compania de Seguridad SA EUR0.06 | EC | 137,446 | $409,374 | 0.26% |
INH Indus Holding Ag NPV | EC | 13,246 | $404,444 | 0.26% |
FSG Foresight Group Holding limited ORD NPV | EC | 87,086 | $404,238 | 0.26% |
KCC Klaveness Combination Carriers Asa NOK1 | EC | 41,320 | $400,010 | 0.26% |
ARN Alerion Cleanpower NPV | EC | 16,861 | $396,316 | 0.26% |
BAR Barco NV NPV | EC | 36,279 | $395,643 | 0.25% |
MGAM Morgan Advanced Materials PLC ORD GBP0.25 | EC | 147,693 | $391,473 | 0.25% |
IHP IntegraFin Holdings plc ORD GBP0.01 | EC | 96,557 | $389,629 | 0.25% |
ANTIN Antin Infrastructure Partners SA EUR0.01 | EC | 32,980 | $389,115 | 0.25% |
EGL Mota-Engil, Sgps, S.A. EUR1 | EC | 75,949 | $387,487 | 0.25% |
DVD Deep Value Driller As NOK0.10 | EC | 175,837 | $381,785 | 0.25% |
ACAD Academedia Ab NPV | EC | 35,613 | $375,336 | 0.24% |
BAG Barr(Ag) ORD GBP0.04167 | EC | 43,649 | $375,291 | 0.24% |
MN Mondadori Arnoldo Editore Spa EUR0.26 | EC | 163,327 | $374,865 | 0.24% |
SL Sanlorenzo S.p.A. NPV | EC | 10,507 | $372,870 | 0.24% |
PAL Palfinger AG NPV | EC | 9,310 | $363,108 | 0.23% |
BWO BW Offshore Ltd USD0.50 | EC | 66,150 | $351,770 | 0.23% |
COK Cancom SE NPV | EC | 12,629 | $351,410 | 0.23% |
HOC Hochschild Mining PLC ORD GBP0.01 | EC | 44,592 | $351,057 | 0.23% |
RUSTA Rusta AB (Publ) NPV | EC | 35,401 | $346,531 | 0.22% |
SYNSAM Synsam AB NPV | EC | 47,714 | $344,097 | 0.22% |
LAND Landis & Gyr Group AG CHF10 (REGD) | EC | 5,430 | $341,254 | 0.22% |
LIAB Lindab International AB NPV | EC | 21,158 | $338,706 | 0.22% |
KTN Kontron AG NPV | EC | 15,571 | $338,545 | 0.22% |
OVS Ovs S.P.A NPV | EC | 65,363 | $335,286 | 0.22% |
TESB Tessenderlo Group N.V. NPV | EC | 14,808 | $334,070 | 0.21% |
PEXIP Pexip Holding ASA NOK0.015 | EC | 53,407 | $333,898 | 0.21% |
ACT Alzchem Group Ag NPV (POST SPLIT) | EC | 1,699 | $332,790 | 0.21% |
PFD Premier Foods PLC ORD GBP0.10 | EC | 136,054 | $331,558 | 0.21% |
ALIG Alimak Group AB NPV | EC | 29,375 | $329,944 | 0.21% |
NP3 NP3 Fastigheter AB (publ) NPV | EC | 12,750 | $327,910 | 0.21% |
ELO Elopak Asa NOK1.40 | EC | 87,862 | $326,970 | 0.21% |
WIX Wickes Group PLC ORD GBP0.1 | EC | 117,417 | $323,611 | 0.21% |
FII Lisi SA EUR0.40 | EC | 5,351 | $323,068 | 0.21% |
GFRD Galliford Try Holdings plc ORD GBP0.5 | EC | 50,990 | $322,418 | 0.21% |
KIE Kier Group PLC ORD GBP0.01 | EC | 128,066 | $321,886 | 0.21% |
KNOS Kainos Group PLC ORD GBP0.005 | EC | 33,364 | $321,179 | 0.21% |
SLIGR Sligro Food Group NV EUR0.06 | EC | 20,644 | $320,635 | 0.21% |
DSVXX DREY INST PREF GOV MM-M | STIV | 320,253 | $320,253 | 0.21% |
PCZ Procredit Holding AG NPV | EC | 37,999 | $319,612 | 0.21% |
TPK Travis Perkins PLC ORD GBP0.11205105 | EC | 42,617 | $317,524 | 0.20% |
FAGR Fagron NV NPV | EC | 12,730 | $316,818 | 0.20% |
HFG Hilton Food Group PLC ORD GBP0.10 | EC | 46,947 | $316,355 | 0.20% |
JHD James Halstead Plc ORD GBP0.05 | EC | 197,431 | $313,724 | 0.20% |
NORBT Norbit Asa NOK0.10 | EC | 15,997 | $313,011 | 0.20% |
FERGR Ferrari Group PLC ORD EUR1 | EC | 31,978 | $308,393 | 0.20% |
KID Kid ASA NOK1.20 | EC | 23,763 | $307,376 | 0.20% |
HTG Hunting PLC ORD GBP0.25 | EC | 46,835 | $306,336 | 0.20% |
BEIAB Beijer Alma AB SER'B'NPV | EC | 12,108 | $303,772 | 0.20% |
DIOS Dios Fastigheter AB NPV | EC | 45,866 | $302,122 | 0.19% |
GEN Genuit Group PLC ORD GBP0.001 | EC | 79,910 | $301,906 | 0.19% |
MEGP ME Group International PLC ORD GBP0.005 | EC | 167,110 | $298,819 | 0.19% |
SCST Scandi Standard AB NPV | EC | 19,221 | $298,214 | 0.19% |
DBG Derichebourg SA EUR0.25 | EC | 31,476 | $295,754 | 0.19% |
NEWAB NEW Wave Group Ab SER'B'NPV | EC | 29,178 | $294,805 | 0.19% |
NOLAB Nolato AB SER'B'NPV | EC | 58,085 | $291,088 | 0.19% |
ATT Attendo Ab NPV | EC | 27,184 | $288,783 | 0.19% |
RATOB Ratos AB (publ) SER'B'NPV | EC | 84,036 | $284,229 | 0.18% |
AFG AF Gruppen ASA ORD NOK0.05 | EC | 16,045 | $280,019 | 0.18% |
XPS Xps Pensions Group Plc ORD GBP0.0005 | EC | 72,804 | $278,419 | 0.18% |
LDA Linea Directa Aseguradora S.A. EUR0.04 | EC | 198,896 | $269,960 | 0.17% |
VOS Vossloh AG NPV | EC | 3,436 | $269,209 | 0.17% |
BFSA Befesa SA NPV | EC | 7,962 | $266,775 | 0.17% |
CASH Prosegur Cash SA EUR0.02 | EC | 368,674 | $266,766 | 0.17% |
FEVR Fevertree Drinks PLC ORD GBP0.0025 | EC | 26,351 | $264,788 | 0.17% |
INWI Inwido AB NPV | EC | 16,890 | $261,871 | 0.17% |
DEZ Deutz AG NPV | EC | 26,764 | $260,268 | 0.17% |
BRNL Brunel International NV EUR0.03 | EC | 34,046 | $258,511 | 0.17% |
PPH PPHE Hotel Group Ltd. ORD NPV | EC | 12,306 | $258,348 | 0.17% |
PDX Paradox Interactive AB (publ) NPV | EC | 19,871 | $258,028 | 0.17% |
SYSR Systemair AB NPV | EC | 34,662 | $257,975 | 0.17% |
BOUV Bouvet Asa NOK0.10 | EC | 48,993 | $253,994 | 0.16% |
TUB Tubacex Sa EUR0.45 | EC | 77,476 | $252,628 | 0.16% |
GNS Genus PLC ORD GBP0.10 | EC | 8,017 | $250,557 | 0.16% |
Paypoint PLC ORD GBP0.003611 Paypoint PLC ORD GBP0.003611 | EC | 34,121 | $249,274 | 0.16% |
MULTI Multiconsult ASA NOK0.50 | EC | 14,862 | $248,693 | 0.16% |
ELMRA Elmera Group ASA NOK0.30 | EC | 68,225 | $246,539 | 0.16% |
BOWL Hollywood Bowl Group PLC ORD GBP0.01 | EC | 78,826 | $244,797 | 0.16% |
FM Fiera Milano NPV | EC | 29,698 | $244,659 | 0.16% |
GPI GPI S.p.A. NPV | EC | 12,827 | $243,267 | 0.16% |
HFD Halfords Group PLC ORD GBP0.01 | EC | 139,476 | $237,266 | 0.15% |
CHG Chemring Group PLC ORD GBP0.01 | EC | 35,329 | $236,669 | 0.15% |
ALFA Alfa Financial Software Hldgs Ltd ORD GBP0.001 | EC | 123,577 | $236,293 | 0.15% |
ASC Ascopiave EUR1 | EC | 59,946 | $234,147 | 0.15% |
CLIG City Of Lon Inv Gp ORD GBP0.01 | EC | 45,076 | $233,011 | 0.15% |
BAHNB Bahnhof Ab SER'B'NPV | EC | 42,559 | $231,866 | 0.15% |
OXIG Oxford Instruments PLC ORD GBP0.05 | EC | 7,300 | $231,036 | 0.15% |
SKISB SkiStar AB SER'B'NPV | EC | 13,490 | $230,681 | 0.15% |
QDT Quadient SA EUR1 | EC | 18,354 | $227,970 | 0.15% |
DUNI Duni AB NPV | EC | 22,511 | $226,380 | 0.15% |
SGF Sogefi SpA EUR0.52 | EC | 103,351 | $225,778 | 0.15% |
PARB Pareto Bank ASA NOK12.00 | EC | 25,533 | $223,851 | 0.14% |
DOCS Dr. Martens Plc ORD GBP0.01 | EC | 266,859 | $221,525 | 0.14% |
ELM Elementis PLC ORD GBP0.05 | EC | 111,952 | $220,856 | 0.14% |
JDW J D Wetherspoon PLC ORD GBP0.02 | EC | 29,827 | $219,477 | 0.14% |
IGD Immobiliare Grande Distribuzione S.p.a. NPV | EC | 48,094 | $219,162 | 0.14% |
ARJOB Arjo AB (Publ) SER'B'NPV | EC | 83,558 | $219,108 | 0.14% |
ELN ElEn Spa NPV (POST SPLIT) | EC | 15,458 | $218,894 | 0.14% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 217,850 | $217,850 | 0.14% |
AMBEA Ambea Ab (Publ) NPV | EC | 15,240 | $212,132 | 0.14% |
CTT CTT Correios de Portugal SA EUR0.17 | EC | 30,058 | $208,836 | 0.13% |
BUFAB Bufab Ab NPV | EC | 18,955 | $208,050 | 0.13% |
MVC Metrovacesa SA EUR7.2 | EC | 16,266 | $208,033 | 0.13% |
CCR C&C Group ORD EUR0.01 (CDI) | EC | 140,710 | $207,821 | 0.13% |
PZC PZ Cussons PLC ORD GBP0.01 | EC | 196,494 | $207,293 | 0.13% |
ABCA ABC Arbitrage SA EUR0.016 | EC | 33,780 | $204,726 | 0.13% |
PLAZB Platzer Fastigheter Holding AB (publ) NPV | EC | 28,733 | $203,593 | 0.13% |
PRT Esprinet S.p.A. EUR0.15 | EC | 35,819 | $203,464 | 0.13% |
BMY Bloomsbury Publish ORD GBP0.0125 | EC | 27,199 | $201,933 | 0.13% |
CURY Currys PLC ORD GBP0.001 | EC | 122,457 | $200,725 | 0.13% |
MRN Mersen SA EUR2 | EC | 7,847 | $200,717 | 0.13% |
GSJ GPO Emp San Jose EUR0.03 | EC | 22,010 | $200,343 | 0.13% |
SNWS Smiths News Plc ORD GBP0.05 | EC | 234,602 | $197,996 | 0.13% |
FAN Volution Group PLC ORD GBP0.01 | EC | 26,319 | $197,829 | 0.13% |
OGN Origin Enterprises PLC ORD EUR0.01 | EC | 37,730 | $194,974 | 0.13% |
EQUI Equita Group S NPV | EC | 29,755 | $194,731 | 0.13% |
HSP Hargreaves Service ORD GBP0.10 | EC | 19,496 | $190,249 | 0.12% |
RVRC Rvrc Holding Ab NPV | EC | 27,667 | $190,231 | 0.12% |
TAM Tatton Asset Mgmt Plc ORD GBP0.20 | EC | 24,706 | $189,614 | 0.12% |
PLNW Planisware SA EUR0.1 | EC | 11,438 | $189,512 | 0.12% |
JSG Johnson Service Group PLC ORD GBP0.10 | EC | 111,138 | $187,008 | 0.12% |
TPFG The Property Franchise Group Inc ORD GBP0.01 | EC | 32,928 | $186,715 | 0.12% |
GAMA Gamma Communications Plc ORD GBP0.0025 | EC | 19,851 | $185,860 | 0.12% |
EPROB Electrolux Professional AB SER'B'NPV | EC | 34,843 | $184,342 | 0.12% |
NOTE Note Ab NPV | EC | 10,407 | $184,188 | 0.12% |
STB Secure Trust Bank PLC ORD GBP0.40 | EC | 10,786 | $181,350 | 0.12% |
COTN Comet Holdings AG CHF1 (REGD) | EC | 588 | $180,889 | 0.12% |
GSP GAS Plus Spa NPV | EC | 21,305 | $179,198 | 0.12% |
FPARA FastPartner AB SER'A'NPV | EC | 39,729 | $178,288 | 0.11% |