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 |
|---|---|---|---|---|---|
| 2026-07-31 | -$40.7M | — | — | $1.03B | 每日估算 |
| 2026-07-30 | +$7.7M | — | — | $1.05B | 每日估算 |
| 2026-07-29 | +$5.6M | — | — | $1.05B | 每日估算 |
| 2026-07-28 | +$9.4M | — | — | $1.04B | 每日估算 |
| 2026-07-27 | -$14.0M | — | — | $1.03B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
WTGXX WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | STIV | 30,700,000 | $30.7M | 3.14% |
HAFNI Hafnia Ltd. USD0.01 | EC | 993,311 | $7.6M | 0.78% |
HAUTO Hoegh Autoliners ASA NOK1 | EC | 496,798 | $7.1M | 0.73% |
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 | -$9.5M | — | — | $1.03B | 每日估算 |
| 2026-07-25 | -$9.5M | — | — | $1.03B | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $976.2M | SEC 月度 |
| 2026-02-28 | -$13.3M | $0 | $13.3M | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 162,923 |
| $6.3M |
| 0.65% |
DOFG DOF Group ASA 8.125% SNR NTS USD | EC | 405,655 | $5.8M | 0.59% |
PLUS Plus500 Ltd. ORD ILS0.01 (DI) | EC | 102,804 | $5.5M | 0.56% |
NOS NOS SGPS SA EUR 0.50 | EC | 861,805 | $5.4M | 0.55% |
ODL Odfjell Drilling Limited USD0.01 | EC | 474,652 | $5.0M | 0.51% |
EMG Man Group PLC (New) ORD USD0.0342857142 | EC | 1,421,319 | $4.7M | 0.48% |
FIBIH FIBI Holdings Ltd. ILS0.05 | EC | 46,946 | $4.5M | 0.46% |
FR First Resources Ltd. NPV | EC | 1,805,300 | $4.1M | 0.42% |
PROX Proximus S.A NPV | EC | 494,923 | $4.0M | 0.41% |
2356 DAH Sing Banking G NPV | EC | 2,568,800 | $4.0M | 0.41% |
DNLM Dunelm Group PLC ORD GBP0.01 | EC | 370,767 | $3.8M | 0.39% |
ENOG Energean PLC ORD GBP0.01 | EC | 333,187 | $3.8M | 0.39% |
MING SpareBank 1 SMN NOK20 GRUNNFONDSBEVIS | EC | 178,434 | $3.8M | 0.39% |
PNN Pennon Group PLC ORD GBP0.6105 | EC | 535,237 | $3.7M | 0.38% |
SON Sonae SGPS SA EUR1 | EC | 1,664,508 | $3.7M | 0.38% |
RENE REN - Redes Energeticas Nacionais, SGPS, S.A EUR1(REGD) | EC | 843,027 | $3.6M | 0.37% |
ENAV ENAV S.p.A. NPV | EC | 606,846 | $3.6M | 0.37% |
CLN Clariant AG CHF1.34 (REGD) | EC | 372,439 | $3.6M | 0.37% |
APAM Aperam SA NPV | EC | 87,704 | $3.4M | 0.35% |
MAU Etablissements Maurel & Prom S.A. EUR0.77 | EC | 270,698 | $3.4M | 0.35% |
OPM OPmobility EUR0.06 | EC | 191,984 | $3.3M | 0.34% |
VMS Venture Corp Ltd. NPV | EC | 277,100 | $3.3M | 0.34% |
SAE Shufersal Ltd. ORD ILS0.1 | EC | 225,745 | $3.3M | 0.34% |
VNT Ventia Services Group Ltd. NPV | EC | 912,862 | $3.3M | 0.33% |
NONG SpareBank 1 Nord-Norge NOK18 GRUNNFONDSBEVIS | EC | 202,361 | $3.2M | 0.33% |
BPT Beach Energy Ltd. NPV | EC | 3,642,422 | $3.2M | 0.33% |
TCAP TP ICAP Group PLC ORD GBP0.25 | EC | 876,882 | $3.1M | 0.32% |
VCT Vicat SA EUR4 | EC | 43,095 | $3.1M | 0.32% |
440 DAH Sing Financial NPV | EC | 590,629 | $3.0M | 0.31% |
14 Hysan Development Co Ltd. NPV | EC | 1,264,000 | $3.0M | 0.31% |
SBNOR Sparebanken Norge AS NOK25 GRUNNFONDSBEVIS | EC | 147,298 | $3.0M | 0.31% |
KIT Keppel Infrastructure Trust WEF 2015 | EC | 7,593,841 | $3.0M | 0.31% |
87 Swire Pacific Ltd. 'B' NPV | EC | 1,820,000 | $3.0M | 0.30% |
SSG Sheng Siong Group Ltd NPV | EC | 1,359,100 | $3.0M | 0.30% |
NETLINK Netlink Nbn Trust UNITS | EC | 3,921,900 | $2.9M | 0.30% |
SNI Stolt-Nielsen Ltd USD1 | EC | 85,480 | $2.9M | 0.30% |
OUT1V Outokumpu Oyj SER'A'NPV | EC | 545,218 | $2.9M | 0.30% |
10 Hang Lung Group Ltd. NPV | EC | 1,528,000 | $2.9M | 0.30% |
BAL Bumitama Agri Ltd NPV | EC | 2,023,900 | $2.9M | 0.30% |
303 VTech Holdings Ltd. USD0.05 | EC | 381,300 | $2.9M | 0.29% |
BB Societe BIC SA EUR3.82 | EC | 46,266 | $2.9M | 0.29% |
LSG Leroy Seafood Group ASA NOK0.10 | EC | 566,311 | $2.9M | 0.29% |
OSB OSB Group PLC ORD GBP0.01 | EC | 400,302 | $2.7M | 0.28% |
AUSS Austevoll Seafood ASA NOK0.50 | EC | 257,271 | $2.7M | 0.28% |
7327 Daishi Hokuetsu Financial Group Inc NPV | EC | 230,640 | $2.7M | 0.28% |
MGOR Mega Or Holdings Ltd. ILS1 | EC | 16,901 | $2.7M | 0.27% |
VEI Veidekke ASA NOK0.50 | EC | 135,221 | $2.6M | 0.27% |
RWAY Rai Way S.p.A NPV | EC | 381,230 | $2.6M | 0.26% |
1999 Man Wah Holdings Ltd. HKD0.4 | EC | 4,600,400 | $2.5M | 0.26% |
1719 Hazama Ando Corporation NPV | EC | 204,800 | $2.5M | 0.26% |
WHA Wereldhave NV EUR1 | EC | 102,601 | $2.5M | 0.26% |
CD Comfortdelgro Corp Ltd. NPV | EC | 2,238,100 | $2.5M | 0.26% |
5832 Chugin Financial Group Inc. NPV | EC | 141,900 | $2.5M | 0.25% |
6471 NSK Ltd NPV | EC | 359,800 | $2.5M | 0.25% |
1951 EXEO Group Inc. NPV | EC | 144,800 | $2.4M | 0.25% |
WWI Wilh. Wilhelmsen Holding ASA SER'A'NOK20 | EC | 32,583 | $2.4M | 0.25% |
CAI CA Immobilien Anlagen AG NPV | EC | 86,139 | $2.4M | 0.25% |
FR Valeo SE EUR1 | EC | 201,006 | $2.4M | 0.25% |
NAS Norwegian Air Shuttle ASA NOK0.10 | EC | 1,638,612 | $2.4M | 0.25% |
BEKB Bekaert SA NPV | EC | 51,773 | $2.4M | 0.24% |
HPOLB Hexpol AB SER'B'NPV | EC | 313,954 | $2.4M | 0.24% |
KALMAR Kalmar Oyj SER'B'NPV | EC | 46,948 | $2.3M | 0.24% |
NCCB NCC AB SER'B'NPV | EC | 107,773 | $2.3M | 0.24% |
7278 Exedy Corp NPV | EC | 65,400 | $2.3M | 0.23% |
PAF Pan African Resources PLC ORD GBP0.01 | EC | 1,228,775 | $2.3M | 0.23% |
1961 Sanki Engineering Co Ltd NPV | EC | 52,900 | $2.2M | 0.23% |
AYAL Ayalon Insurance Co Ltd ILS1 | EC | 51,597 | $2.2M | 0.22% |
TFI Television Francaise 1 SA EUR0.20 | EC | 274,626 | $2.2M | 0.22% |
LOOMIS Loomis AB NPV | EC | 48,614 | $2.2M | 0.22% |
EKTAB Elekta AB SER'B'NPV | EC | 376,685 | $2.2M | 0.22% |
ECMPA Eurocommercial Properties N.V EUR10.00 | EC | 71,664 | $2.2M | 0.22% |
HMSO Hammerson PLC ORD GBP0.05 | EC | 553,513 | $2.2M | 0.22% |
9076 Seino Holdings Co Ltd. NPV | EC | 138,300 | $2.1M | 0.22% |
MGNS Morgan Sindall Group PLC ORD GBP0.05 | EC | 38,662 | $2.1M | 0.22% |
SAX Stroeer SE & Co KGaA NPV | EC | 59,969 | $2.1M | 0.22% |
9065 Sankyu Inc NPV | EC | 38,200 | $2.1M | 0.21% |
SIE SIA Engineering Co NPV | EC | 831,300 | $2.1M | 0.21% |
2232 Crystal International Group Limited HKD0.01 | EC | 2,819,500 | $2.1M | 0.21% |
4114 Nippon Shokubai Co Ltd. NPV | EC | 145,800 | $2.1M | 0.21% |
DLN Derwent London PLC ORD GBP0.05 | EC | 98,666 | $2.0M | 0.21% |
5076 Infroneer Holdings Inc NPV | EC | 150,300 | $2.0M | 0.21% |
HEIJM Koninklijke Heijmans NV CVA EUR0.30 | EC | 23,077 | $2.0M | 0.21% |
1885 TOA Corp (CONST) NPV | EC | 106,000 | $2.0M | 0.21% |
6302 Sumitomo Heavy Industries Ltd NPV | EC | 68,300 | $2.0M | 0.21% |
N91 Ninety One PLC ORD GBP0.0001 | EC | 673,642 | $2.0M | 0.21% |
SRE Sirius Real Estate Ltd. ORD NPV | EC | 1,651,820 | $2.0M | 0.21% |
MTS Metcash Ltd. NPV | EC | 984,860 | $2.0M | 0.20% |
MTO Mitie Group PLC ORD GBP0.025 | EC | 883,210 | $2.0M | 0.20% |
9412 Sky Perfect Jsat Corp. NPV | EC | 108,100 | $2.0M | 0.20% |
5711 Mitsubishi Materials Corp. NPV | EC | 64,700 | $2.0M | 0.20% |
7189 Nishi-Nippon Financial Holdings Inc. NPV | EC | 82,900 | $1.9M | 0.20% |
HAVAS Havas NV EUR2 (POST CONS) | EC | 111,306 | $1.9M | 0.20% |
FAE FAES Farma SA EUR0.1(REGD) | EC | 356,260 | $1.9M | 0.20% |
DBI Dalrymple Bay Infrastructure Limited NPV UNIT 1 COM & 1 LOAN NOTES | EC | 546,575 | $1.9M | 0.19% |
WIHL Wihlborgs Fastigheter AB NPV | EC | 209,091 | $1.9M | 0.19% |
MTRX Matrix IT Ltd. ILS1 | EC | 67,700 | $1.9M | 0.19% |
PEABB Peab AB SER'B'NPV | EC | 184,653 | $1.9M | 0.19% |
DFE WisdomTree Europe SmallCap Dividend Fund | EC | 25,874 | $1.9M | 0.19% |
MONT Montea NV NPV | EC | 24,283 | $1.8M | 0.19% |
RMLI Rami Levi Chain Stores Hashikma Marketing 2006 Limited ILS0.01 | EC | 15,272 | $1.8M | 0.19% |
WPR Waypoint Reit Ltd. NPV (STAPLED) | EC | 1,120,846 | $1.8M | 0.18% |
ITP Interparfums SA EUR3 | EC | 68,450 | $1.8M | 0.18% |
RET Retail Estates NPV | EC | 23,610 | $1.8M | 0.18% |
NHF NIB Holdings Ltd. NPV | EC | 409,278 | $1.8M | 0.18% |
5393 NICHIAS Corporation NPV | EC | 97,800 | $1.8M | 0.18% |
CAF Construcciones Y Auxiliar De Ferrocarriles SA EUR0.301 | EC | 26,358 | $1.8M | 0.18% |
AJB AJ Bell PLC ORD GBP0.000125 | EC | 285,084 | $1.8M | 0.18% |
8174 Nippon Gas Co Ltd NPV | EC | 94,900 | $1.8M | 0.18% |
GRG Greggs PLC ORD GBP0.02 | EC | 86,846 | $1.7M | 0.18% |
4401 Adeka Corporation NPV | EC | 76,601 | $1.7M | 0.18% |
BYG Big Yellow Group PLC ORD GBP0.10 | EC | 155,041 | $1.7M | 0.18% |
8020 Kanematsu Corp NPV | EC | 122,900 | $1.7M | 0.17% |
ORA Orora Ltd. NPV | EC | 1,315,601 | $1.7M | 0.17% |
VGP VGP NV NPV | EC | 17,918 | $1.7M | 0.17% |
8370 Kiyo Bank Ltd NPV | EC | 70,300 | $1.7M | 0.17% |
DSVXX DREY INST PREF GOV MM-M | STIV | 1,688,378 | $1.7M | 0.17% |
THULE Thule Group AB NPV | EC | 79,123 | $1.7M | 0.17% |
BIOGB BioGaia AB SER'B'NPV | EC | 134,620 | $1.7M | 0.17% |
BAMNB Koninklijke Bam Groep NV EUR0.10 | EC | 168,965 | $1.7M | 0.17% |
AIXA Aixtron SE ORD NPV | EC | 44,502 | $1.7M | 0.17% |
IPS Ipsos SA EUR0.25 | EC | 43,195 | $1.7M | 0.17% |
3116 Toyota Boshoku Corp. NPV | EC | 110,000 | $1.7M | 0.17% |
ATEA Atea ASA NOK1 | EC | 114,099 | $1.7M | 0.17% |
8418 Yamaguchi Financial Group Inc NPV | EC | 108,900 | $1.6M | 0.17% |
PTNR Partner Communications Company Ltd. ILS0.01 | EC | 148,141 | $1.6M | 0.17% |
7762 Citizen Watch Co Ltd NPV | EC | 157,100 | $1.6M | 0.17% |
ENRG Energix Renewable Energies Ltd. NPV | EC | 274,327 | $1.6M | 0.17% |
9744 Meitec Group Holdings Inc. NPV | EC | 79,500 | $1.6M | 0.17% |
BILL Billerud AB NPV | EC | 213,355 | $1.6M | 0.17% |
590 Luk Fook Holdings (International) Limited HKD0.10 | EC | 546,000 | $1.6M | 0.17% |
ODF Odfjell SE SER'A'NOK2.50 | EC | 132,893 | $1.6M | 0.17% |
SUL Super Retail Group Ltd. NPV | EC | 181,935 | $1.6M | 0.16% |
CDA Compagnie des Alpes SA NPV | EC | 58,500 | $1.6M | 0.16% |
ELG Elmos Semiconductor Se NPV | EC | 9,583 | $1.6M | 0.16% |
BRAV Bravida Holding AB NPV | EC | 153,129 | $1.6M | 0.16% |
CLAB Cloetta Ab SER'B'NPV | EC | 283,732 | $1.6M | 0.16% |
7337 Hirogin Holdings Inc. NPV | EC | 145,700 | $1.6M | 0.16% |
SAFE Safestore Holdings PLC ORD GBP0.01 | EC | 187,564 | $1.6M | 0.16% |
MND Monadelphous Group Ltd. NPV | EC | 83,972 | $1.6M | 0.16% |
SEM Semapa Sociedade de Investimento e Gestao SGPS SA NPV | EC | 60,700 | $1.6M | 0.16% |
DMP Dermapharm Holding SE NPV | EC | 31,838 | $1.6M | 0.16% |
KLR Keller Group PLC ORD GBP0.10 | EC | 61,201 | $1.6M | 0.16% |
CMCX CMC Markets PLC ORD GBP0.25 | EC | 339,837 | $1.5M | 0.16% |
IDIN I.D.I. Insurance Company Ltd ILS1.00 | EC | 23,175 | $1.5M | 0.16% |
POLR Polar Capital Hldg ORD GBP0.025 | EC | 190,785 | $1.5M | 0.16% |
BDB Banco di Desio e della Brianza S.p.A. EUR0.52 | EC | 153,344 | $1.5M | 0.16% |
PNI Pinnacle Investment Management Group Ltd. NPV | EC | 156,807 | $1.5M | 0.16% |
CKN Clarkson PLC ORD GBP0.25 | EC | 24,865 | $1.5M | 0.15% |
HILS Hill & Smith PLC ORD GBP0.25 | EC | 54,415 | $1.5M | 0.15% |
CLASB Clas Ohlson Ab SER'B'NPV | EC | 38,576 | $1.5M | 0.15% |
ALTR Altri, Sgps, S.A. EUR0.125 | EC | 266,203 | $1.5M | 0.15% |
DFJ WisdomTree Japan SmallCap Dividend Fund | EC | 14,702 | $1.5M | 0.15% |
NTML Neto Malinda ILS1 | EC | 30,403 | $1.5M | 0.15% |
5214 Nippon Electric Glass Co Ltd NPV | EC | 39,600 | $1.5M | 0.15% |
7380 Juroku Financial Group Inc NPV | EC | 131,000 | $1.5M | 0.15% |
C5H Cairn Homes PLC ORD EUR0.001 | EC | 603,625 | $1.5M | 0.15% |
4205 Zeon Corp. NPV | EC | 131,800 | $1.5M | 0.15% |
STH Starhub Ltd NPV | EC | 1,841,000 | $1.5M | 0.15% |
1980 Dai-Dan Co Ltd NPV | EC | 88,200 | $1.5M | 0.15% |
SWON SoftwareONE Holding AG CHF0.01 | EC | 167,735 | $1.5M | 0.15% |
AKTIA Aktia Bank PLC NPV | EC | 99,475 | $1.4M | 0.15% |
IFCN INFICON Holding AG CHF0.5 (REGD) | EC | 11,558 | $1.4M | 0.15% |
MONY Mony Group PLC ORD GBP0.0002 | EC | 720,582 | $1.4M | 0.15% |
LRE Lancashire Holdings Limited COM SHS USD0.50 | EC | 185,304 | $1.4M | 0.15% |
6770 Alps Alpine Co Ltd. NPV | EC | 109,000 | $1.4M | 0.15% |
NORCO Norconsult ASA NOK0.02 | EC | 337,921 | $1.4M | 0.15% |
7180 Kyushu Financial Group Inc. NPV | EC | 199,700 | $1.4M | 0.14% |
SPOL SpareBank 1 Ostlandet NOK50 GRUNNFONDSBEVIS | EC | 69,315 | $1.4M | 0.14% |
3132 Macnica Holdings Inc NPV | EC | 97,000 | $1.4M | 0.14% |
COR Corticeira Amorim-Sociedade Gestora EUR1 | EC | 188,291 | $1.4M | 0.14% |
ACOMO Acomo NV EUR0.45 | EC | 45,927 | $1.4M | 0.14% |
4202 Daicel Corp. NPV | EC | 182,700 | $1.4M | 0.14% |
TEG TAG Immobilien AG NPV | EC | 90,512 | $1.4M | 0.14% |
CSN Chesnara PLC ORD GBP0.05 | EC | 352,756 | $1.4M | 0.14% |
GRI Grainger PLC ORD GBP0.05 | EC | 651,446 | $1.4M | 0.14% |
SFQ Saf Holland SE EUR1 (BR) | EC | 73,553 | $1.4M | 0.14% |
8088 Iwatani Corp. NPV | EC | 110,100 | $1.4M | 0.14% |
PETS Pets At Home Group PLC ORD GBP0.01 | EC | 580,198 | $1.4M | 0.14% |
9301 Mitsubishi Logistics Corp NPV | EC | 166,700 | $1.4M | 0.14% |
TEP Telecom Plus PLC ORD GBP0.05 | EC | 80,803 | $1.4M | 0.14% |
RATI Ratio Energies LP ILS1 (LIMITED PARTNERSHIP) | EP | 996,014 | $1.4M | 0.14% |
2343 Pacific Basin Shipping Ltd. USD0.01 | EC | 3,756,000 | $1.4M | 0.14% |
8012 Nagase & Co Ltd NPV | EC | 188,000 | $1.4M | 0.14% |
BILIA Bilia AB (publ) SER'A'NPV | EC | 104,489 | $1.4M | 0.14% |
GVYM Gav-Yam Lands Corp Ltd. ILS0.01 | EC | 119,557 | $1.4M | 0.14% |
2784 Alfresa Holdings Corp. NPV | EC | 85,400 | $1.4M | 0.14% |
PUUILO Puuilo Oyj NPV | EC | 92,968 | $1.3M | 0.14% |
EPR Europris ASA NOK1 | EC | 143,541 | $1.3M | 0.14% |
UMSH UMS Integration Ltd. NPV | EC | 1,123,447 | $1.3M | 0.14% |
9934 Inaba Denkisangyo NPV | EC | 82,000 | $1.3M | 0.14% |
CAO China Aviation Oil NPV | EC | 833,300 | $1.3M | 0.14% |
COA Coats Group PLC ORD GBP0.05 | EC | 1,254,550 | $1.3M | 0.14% |
MFG Magellan Financial Group Ltd. NPV | EC | 197,269 | $1.3M | 0.14% |
PPT Perpetual Ltd. NPV | EC | 121,969 | $1.3M | 0.14% |
ARN Alerion Cleanpower NPV | EC | 56,143 | $1.3M | 0.14% |
8628 Matsui Securities Co Ltd. NPV | EC | 221,440 | $1.3M | 0.13% |
ANN Ansell Ltd. NPV | EC | 67,859 | $1.3M | 0.13% |
HLI Helia Group Ltd. NPV | EC | 363,335 | $1.3M | 0.13% |
FEH Food Empire Holdings Ltd NPV | EC | 560,300 | $1.3M | 0.13% |
NWH NRW Holdings Ltd NPV | EC | 362,138 | $1.3M | 0.13% |
9436 Okinawa Cellular NPV | EC | 60,500 | $1.3M | 0.13% |
SCST Scandi Standard AB NPV | EC | 83,960 | $1.3M | 0.13% |
MMS Mcmillan Shakespeare Ltd. NPV | EC | 129,326 | $1.3M | 0.13% |
MTRS Munters Group Ab NPV | EC | 74,222 | $1.3M | 0.13% |
TTALO Terveystalo Oyj NPV | EC | 129,371 | $1.3M | 0.13% |
GEST Gestamp Automocion S A EUR0.5 | EC | 380,610 | $1.3M | 0.13% |
4613 Kansai Paint Co Ltd. NPV | EC | 87,400 | $1.3M | 0.13% |
4208 UBE Corporation NPV | EC | 84,200 | $1.3M | 0.13% |
GUOL Guocoland Limited NPV | EC | 701,700 | $1.3M | 0.13% |
NEC Nine Entertainment Co Holdings Ltd. NPV | EC | 1,970,556 | $1.3M | 0.13% |
BWO BW Offshore Ltd USD0.50 | EC | 240,230 | $1.3M | 0.13% |
DOM Domino's Pizza Group PLC ORD GBP0.00520833 | EC | 562,398 | $1.3M | 0.13% |
BETSB Betsson AB (publ) NPV B | EC | 121,196 | $1.3M | 0.13% |
7966 Lintec Corp. NPV | EC | 45,030 | $1.3M | 0.13% |
MAH Macmahon Holdings Ltd. NPV | EC | 2,581,088 | $1.3M | 0.13% |
CEM Cementir Holding N.V. EUR1 | EC | 71,549 | $1.3M | 0.13% |
CSE CSE Global Ltd NPV | EC | 1,366,478 | $1.3M | 0.13% |
4272 Nippon Kayaku Co Ltd NPV | EC | 114,099 | $1.3M | 0.13% |
WKP Workspace Group PLC ORD GBP1 | EC | 279,494 | $1.3M | 0.13% |
9504 Chugoku Electric Power Co Inc NPV | EC | 200,300 | $1.3M | 0.13% |
7173 Tokyo Kiraboshi Financial Gp Inc NPV | EC | 18,000 | $1.2M | 0.13% |
DNYA Danya Cebus Ltd. ILS1.00 | EC | 24,203 | $1.2M | 0.13% |
CATE Catena AB NPV | EC | 26,765 | $1.2M | 0.13% |
ALLEI Alleima AB NPV | EC | 158,543 | $1.2M | 0.13% |
KCC Klaveness Combination Carriers Asa NOK1 | EC | 126,228 | $1.2M | 0.13% |
COPN Cosmo Pharmaceuticals N.V. EUR0.26 (REGD) | EC | 11,841 | $1.2M | 0.13% |
8304 Aozora Bank Ltd. NPV | EC | 77,600 | $1.2M | 0.12% |
1860 Toda Corporation NPV | EC | 133,100 | $1.2M | 0.12% |
1332 Nissui Corporation NPV | EC | 143,400 | $1.2M | 0.12% |
ALM Almirall SA EUR0.12 | EC | 85,974 | $1.2M | 0.12% |
MDTR Mediterranean Towers Limited ILS0.01 | EC | 227,252 | $1.2M | 0.12% |
4206 Aica Kogyo Co Ltd. NPV | EC | 52,600 | $1.2M | 0.12% |
LAPD Lapidoth Capital Ltd. ILS1 | EC | 42,314 | $1.2M | 0.12% |
PLSV Paratus Energy Services Ltd. USD0.00002 | EC | 249,974 | $1.2M | 0.12% |
DNORD D/S Norden DKK1 | EC | 26,195 | $1.2M | 0.12% |
SHOT Scandic Hotels Group AB NPV | EC | 132,897 | $1.2M | 0.12% |
6436 Amano Corp. NPV | EC | 49,900 | $1.2M | 0.12% |
SIQ Smartgroup Corp Ltd. NPV | EC | 210,327 | $1.2M | 0.12% |
MEL Melia Hotels International S.A. EUR0.2 | EC | 106,818 | $1.2M | 0.12% |
KOF Kaufman & Broad SA EUR0.26 | EC | 36,042 | $1.2M | 0.12% |
TYRES Nokian Renkaat Oyj (Nokia Tyres) NPV | EC | 112,155 | $1.2M | 0.12% |
215 Hutchison Tel Hk H HKD0.25 | EC | 7,850,000 | $1.2M | 0.12% |
636 Kln Logistics Group Ltd. HKD0.5 | EC | 1,391,000 | $1.2M | 0.12% |
YACHT Ferretti S.p.A. NPV | EC | 254,131 | $1.2M | 0.12% |
CRBN Corbion NV EUR0.25 | EC | 54,023 | $1.2M | 0.12% |
SBO SBO AG EUR1 (BR) | EC | 27,965 | $1.2M | 0.12% |
5714 Dowa Holdings Co Ltd. NPV | EC | 21,100 | $1.2M | 0.12% |