Mga Batayang Estadistika
Nilai Portofolio $ 24,114,732
Posisi Saat Ini 302
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

RESE - WisdomTree Emerging Markets Dividend Fund N/A telah mengungkapkan total kepemilikan 302 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 24,114,732 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RESE - WisdomTree Emerging Markets Dividend Fund N/A adalah Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Samsung Electronics Co., Ltd. (KR:005930) , Alibaba Group Holding Limited (DE:2RR) , State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , and Infosys Limited - Depositary Receipt (Common Stock) (US:INFY) . Posisi baru RESE - WisdomTree Emerging Markets Dividend Fund N/A meliputi: State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , JD Logistics, Inc. (HK:2618) , KE Holdings Inc. - Depositary Receipt (Common Stock) (US:BEKE) , Tata Consumer Products Ltd (IN:TATAGLOBAL) , and Budimex SA (GB:BDXW) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.45 0.45 1.9183 1.9183
0.18 0.11 0.4527 0.4527
0.01 0.10 0.4432 0.4432
0.08 0.10 0.4304 0.4304
0.08 1.49 6.3124 0.4241
0.01 0.09 0.3958 0.3958
0.03 0.09 0.3944 0.3944
0.02 0.92 3.9096 0.3693
0.03 0.08 0.3464 0.3464
0.01 0.08 0.3408 0.3408
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.11 0.4584 -0.6524
0.00 0.00 -0.5009
0.00 0.00 -0.4780
0.00 0.00 -0.3935
0.00 0.00 -0.3678
0.00 0.02 0.1030 -0.3401
0.00 0.00 -0.2536
0.00 0.00 -0.2420
0.02 0.02 0.0696 -0.1746
0.01 0.02 0.0880 -0.1622
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-02-29 untuk periode pelaporan 2023-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.08 -2.53 1.49 16.26 6.3124 0.4241
005930 / Samsung Electronics Co., Ltd. 0.02 -0.42 0.92 19.77 3.9096 0.3693
2RR / Alibaba Group Holding Limited 0.07 33.65 0.67 18.31 2.8549 0.2402
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 0.45 0.45 1.9183 1.9183
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.01 1.57 0.25 8.73 1.0591 0.0050
HDFCB / HDFC Bank Ltd 0.01 -7.71 0.23 3.14 0.9791 -0.0502
000660 / SK hynix Inc. 0.00 -9.05 0.20 17.65 0.8521 0.0661
TCELL / Turkcell Iletisim Hizmetleri A.S. 0.11 10.22 0.20 8.11 0.8492 -0.0059
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock) 0.04 35.94 0.20 7.10 0.8355 -0.0075
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -21.30 0.18 17.53 0.7685 0.0588
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 0.29 5.01 0.18 12.03 0.7551 0.0258
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 0.02 -5.46 0.17 13.73 0.7404 0.0323
2382 / Quanta Computer Inc. 0.02 27.78 0.17 26.32 0.7138 0.0994
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0.02 -17.83 0.17 5.03 0.7086 -0.0246
XNGSF / ENN Energy Holdings Limited 0.02 14.67 0.16 1.97 0.6592 -0.0433
532215 / Axis Bank Limited 0.01 -8.07 0.15 -2.60 0.6405 -0.0715
532454 / Bharti Airtel Limited 0.01 0.00 0.15 11.11 0.6404 0.0159
YUMC / Yum China Holdings, Inc. 0.00 32.70 0.15 1.35 0.6378 -0.0466
4GM / Grupo Bimbo, S.A.B. de C.V. 0.03 -2.33 0.15 2.76 0.6330 -0.0364
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.04 0.00 0.14 5.97 0.6050 -0.0157
HUVR / Hindustan Unilever Ltd 0.00 2.72 0.14 10.94 0.6046 0.0127
FSRA / FirstRand Limited 0.03 -6.97 0.14 10.32 0.5901 0.0101
AC / Arca Continental, S.A.B. de C.V. 0.01 -4.54 0.14 14.17 0.5854 0.0322
UTCEM / UltraTech Cement Ltd 0.00 -10.10 0.14 14.17 0.5816 0.0291
2454 / MediaTek Inc. 0.00 -33.33 0.13 -2.94 0.5613 -0.0672
5VD / Vodacom Group Limited 0.02 28.81 0.13 32.65 0.5557 0.1027
ASIANPAINT / Asian Paints Limited 0.00 0.00 0.13 7.56 0.5440 -0.0052
CEMEXCPO / Cemex SAB de CV 0.16 10.14 0.13 32.29 0.5396 0.0944
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.04 -4.51 0.13 16.67 0.5382 0.0372
105560 / KB Financial Group Inc. 0.00 0.00 0.13 2.44 0.5366 -0.0310
RPHA / Valterra Platinum Limited 0.00 -8.40 0.12 29.17 0.5292 0.0839
2020 / ANTA Sports Products Limited 0.01 21.15 0.12 4.27 0.5186 -0.0199
IMPUF / Impala Platinum Holdings Limited 0.02 27.39 0.12 21.00 0.5152 0.0541
SKC2 / Standard Bank Group Limited 0.01 -3.69 0.12 12.15 0.5108 0.0180
32640 / COMMON STOCK KRW5000.0 0.02 -2.28 0.12 0.85 0.5091 -0.0369
2881 / Fubon Financial Holding Co., Ltd. 0.06 -3.43 0.12 8.26 0.5047 0.0000
HCLTECH / HCL Technologies Limited 0.01 0.00 0.11 18.75 0.4860 0.0412
9633 / Nongfu Spring Co., Ltd. 0.02 -9.17 0.11 -8.80 0.4857 -0.0905
051910 / LG Chem, Ltd. 0.00 31.11 0.11 39.02 0.4849 0.1041
006400 / Samsung SDI Co., Ltd. 0.00 8.77 0.11 4.63 0.4820 -0.0155
ADANIGR / Adani Green Energy Ltd 0.01 -20.96 0.11 27.59 0.4749 0.0713
ITSA4 / Itaúsa S.A. - Preferred Stock 0.05 0.53 0.11 19.78 0.4633 0.0401
MPNGY / Meituan - Depositary Receipt (Common Stock) 0.01 -37.58 0.11 -55.19 0.4584 -0.6524
500247 / Kotak Mahindra Bank Limited 0.00 -18.10 0.11 -10.08 0.4566 -0.0944
656 / Fosun International Limited 0.18 0.11 0.4527 0.4527
TECHM / Tech Mahindra Limited 0.01 10.37 0.11 13.98 0.4525 0.0245
WIPRO / Wipro Limited 0.02 3.83 0.11 20.69 0.4490 0.0442
960 / Longfor Group Holdings Limited 0.07 42.39 0.10 26.83 0.4449 0.0644
NCO / Nedbank Group Limited 0.01 0.10 0.4432 0.4432
A13804 / Meritz Financial Group Inc 0.00 -2.22 0.10 9.57 0.4383 0.0050
FUNO 11 / Fibra UNO 0.06 -4.67 0.10 3.00 0.4373 -0.0233
867 / China Medical System Holdings Limited 0.06 -23.68 0.10 -11.30 0.4362 -0.0933
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.01 3.86 0.10 15.91 0.4340 0.0255
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.10 17.44 0.4323 0.0356
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock) 0.01 -10.05 0.10 1.00 0.4313 -0.0333
2618 / JD Logistics, Inc. 0.08 0.10 0.4304 0.4304
CPN-R / Central Pattana Public Company Limited - Depositary Receipt (Common Stock) 0.05 13.82 0.10 34.67 0.4298 0.0830
028050 / Samsung E&A Co., Ltd. 0.00 29.22 0.10 29.87 0.4284 0.0705
1066 / Shandong Weigao Group Medical Polymer Company Limited 0.10 3.60 0.10 14.94 0.4284 0.0242
TIMS3 / TIM S.A. 0.03 -10.91 0.10 9.89 0.4278 0.0082
47V / Sibanye Stillwater Limited 0.07 50.20 0.10 33.33 0.4247 0.0753
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0.00 6.18 0.10 -6.60 0.4236 -0.0677
1530 / 3SBio Inc. 0.10 -10.39 0.10 3.13 0.4229 -0.0215
2885 / Yuanta Financial Holding Co., Ltd. 0.11 -2.65 0.10 12.50 0.4213 0.0164
631 / Sany Heavy Equipment International Holdings Company Limited 0.10 75.86 0.10 7.69 0.4184 -0.0033
086790 / Hana Financial Group Inc. 0.00 0.00 0.10 7.69 0.4165 -0.0051
AU61 / Absa Group Limited 0.01 16.19 0.10 11.49 0.4152 0.0135
SBMFF / Sino Biopharmaceutical Limited 0.22 -14.40 0.10 5.43 0.4148 -0.0124
6098 / Country Garden Services Holdings Company Limited 0.11 62.32 0.10 7.87 0.4108 0.0186
WX8 / WuXi AppTec Co., Ltd. 0.01 7.95 0.10 -8.57 0.4101 -0.0745
4904 / Far EasTone Telecommunications Co., Ltd. 0.04 -17.78 0.10 -4.95 0.4082 -0.0581
2357 / ASUSTeK Computer Inc. 0.01 20.00 0.10 69.64 0.4060 0.1445
KBANK-R / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) 0.02 8.56 0.10 25.00 0.4044 0.0510
322 / Tingyi (Cayman Islands) Holding Corp. 0.08 11.43 0.10 -2.06 0.4035 -0.0464
005830 / DB Insurance Co., Ltd. 0.00 0.00 0.10 -1.04 0.4034 -0.0425
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock) 0.09 40.98 0.09 32.39 0.4014 0.0703
08HH / Shanghai Fosun Pharmaceutical (Group) Co., Ltd. 0.04 7.50 0.09 0.00 0.3972 -0.0351
WHL / Woolworths Holdings Limited 0.02 3.74 0.09 13.41 0.3971 0.0186
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.01 0.09 0.3958 0.3958
NTCO3 / Natura &Co Holding S.A. 0.03 0.09 0.3944 0.3944
1797 / East Buy Holding Limited 0.03 15.56 0.09 -13.21 0.3927 -0.0956
2308 / Delta Electronics, Inc. 0.01 0.00 0.09 1.11 0.3901 -0.0262
532424 / Godrej Consumer Products Limited 0.01 -4.14 0.09 8.33 0.3891 0.0025
ADVANC.F / Advanced Info Service PCL 0.01 -4.67 0.09 -3.23 0.3857 -0.0464
6690 / Haier Smart Home Co., Ltd. 0.03 14.39 0.09 2.30 0.3810 -0.0215
NESZ / Nestle Malaysia Bhd 0.00 29.63 0.09 23.61 0.3801 0.0454
2891 / CTBC Financial Holding Co., Ltd. 0.10 0.00 0.09 21.92 0.3791 0.0414
HLBK / Hong Leong Bank Bhd 0.02 4.35 0.09 3.53 0.3769 -0.0186
KMB / Kimberly-Clark Corporation 0.04 14.35 0.09 27.94 0.3733 0.0597
SANB11 / Banco Santander (Brasil) S.A. - Debt/Equity Composite Units 0.01 -18.22 0.09 3.57 0.3726 -0.0141
LA6A / Sanlam Limited 0.02 -13.37 0.09 -19.44 0.3724 0.0362
DRREDDY / Dr. Reddy's Laboratories Limited 0.00 0.00 0.09 3.57 0.3698 -0.0174
MARICO / Marico Limited 0.01 0.00 0.09 -3.37 0.3684 -0.0415
532500 / Maruti Suzuki India Limited 0.00 -1.41 0.09 -4.44 0.3682 -0.0497
ISCTR / Türkiye Is Bankasi A.S. 0.11 11.08 0.09 -6.59 0.3617 -0.0574
532977 / Bajaj Auto Limited 0.00 -18.77 0.09 8.97 0.3615 0.0013
425 / Minth Group Limited 0.04 40.00 0.08 9.09 0.3601 0.0050
ABB / ABB India Limited 0.00 0.00 0.08 13.51 0.3594 0.0171
ABEV3 / Ambev S.A. 0.03 4.14 0.08 12.00 0.3594 0.0126
4HQ / Want Want China Holdings Limited 0.14 20.76 0.08 12.00 0.3580 0.0110
500087 / Cipla Limited 0.01 3.59 0.08 9.09 0.3574 0.0006
KR7373220003 / LG ENERGY SOLUTION 0.00 12.95 0.08 5.06 0.3563 -0.0076
BSAN / Banco Santander Chile 1.69 -9.40 0.08 -3.49 0.3538 -0.0423
DLF / DLF Limited 0.01 -9.18 0.08 24.24 0.3513 0.0441
SUZB3 / Suzano S.A. 0.01 0.00 0.08 5.13 0.3496 -0.0094
TOTS3 / TOTVS S.A. 0.01 -14.90 0.08 9.33 0.3493 0.0032
2882 / Cathay Financial Holding Co., Ltd. 0.06 0.00 0.08 7.89 0.3489 -0.0013
6862 / Haidilao International Holding Ltd. 0.04 57.14 0.08 8.00 0.3476 0.0022
3606 / Fuyao Glass Industry Group Co., Ltd. 0.02 0.00 0.08 5.19 0.3469 -0.0074
1882 / Haitian International Holdings Limited 0.03 0.08 0.3464 0.3464
TLEVICPO / Grupo Televisa SAB 0.12 29.82 0.08 42.11 0.3463 0.0831
COLPAL / Colgate-Palmolive (India) Limited 0.00 -5.89 0.08 19.12 0.3462 0.0293
CPFE3 / CPFL Energia S.A. 0.01 -2.91 0.08 14.08 0.3456 0.0187
OMU / Old Mutual Limited 0.11 -3.54 0.08 8.00 0.3447 -0.0026
N1C / Clicks Group Limited 0.00 -17.32 0.08 6.67 0.3420 -0.0037
TATAGLOBAL / Tata Consumer Products Ltd 0.01 0.08 0.3408 0.3408
2301 / Lite-On Technology Corporation 0.02 16.65 0.08 19.40 0.3399 0.0280
GWLLF / Great Wall Motor Company Limited 0.06 -3.15 0.08 5.33 0.3388 -0.0095
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.00 -4.42 0.08 1.28 0.3370 -0.0244
2303 / United Microelectronics Corporation 0.05 0.00 0.08 21.88 0.3345 0.0382
UNPSF / Uni-President China Holdings Ltd 0.11 18.68 0.08 20.63 0.3257 0.0317
1929 / Chow Tai Fook Jewellery Group Limited 0.05 -13.76 0.08 -14.61 0.3245 -0.0886
JSWSTEEL / JSW Steel Limited 0.01 0.00 0.08 13.43 0.3229 0.0122
BDXW / Budimex SA 0.00 0.08 0.3208 0.3208
MPHASIS / Mphasis Limited 0.00 11.31 0.08 29.31 0.3189 0.0489
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock) 0.00 32.34 0.07 4.23 0.3156 -0.0127
066570 / LG Electronics Inc. 0.00 0.00 0.07 5.71 0.3146 -0.0081
UNVR / PT Unilever Indonesia Tbk 0.32 6.00 0.07 1.37 0.3144 -0.0251
2356 / Inventec Corporation 0.04 34.38 0.07 52.08 0.3139 0.0904
1585 / Yadea Group Holdings Ltd. 0.04 10.53 0.07 4.29 0.3131 -0.0115
ICT / International Container Terminal Services, Inc. 0.02 22.80 0.07 48.98 0.3116 0.0855
4FZ / Orbia Advance Corporation, S.A.B. de C.V. 0.03 24.53 0.07 32.73 0.3110 0.0570
EQTL3 / Equatorial S.A. 0.01 -4.44 0.07 10.61 0.3100 0.0036
HEROMOTOCO / Hero MotoCorp Limited 0.00 -20.15 0.07 7.58 0.3052 -0.0015
HYPE3 / Hypera S.A. 0.01 28.63 0.07 26.79 0.3039 0.0456
316140 / Woori Financial Group Inc. 0.01 -7.39 0.07 2.90 0.3026 -0.0163
APOLLOHOSP / Apollo Hospitals Enterprise Limited 0.00 0.00 0.07 11.11 0.3007 0.0064
3711 / ASE Technology Holding Co., Ltd. 0.02 0.00 0.07 29.63 0.2986 0.0489
2353 / Acer Incorporated 0.04 0.00 0.07 59.09 0.2975 0.0906
6060 / ZhongAn Online P & C Insurance Co., Ltd. 0.03 0.07 0.2966 0.2966
BBAJIOO / Banco del Bajio SA 0.02 -14.81 0.07 -9.21 0.2946 -0.0580
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock) 0.01 -3.31 0.07 6.15 0.2928 -0.0066
030200 / KT Corporation 0.00 -15.98 0.07 -9.33 0.2919 -0.0546
SPL / Santander Bank Polska S.A. 0.00 -32.52 0.07 1.49 0.2907 -0.0186
051900 / LG H&H Co., Ltd. 0.00 129.91 0.07 -10.67 0.2877 0.0014
TRP / Torrent Pharmaceuticals Ltd 0.00 0.00 0.07 19.64 0.2854 0.0259
INRI / Inari Amertron Bhd 0.10 47.69 0.07 59.52 0.2849 0.0877
BDMS-R / Bangkok Dusit Medical Services Public Company Limited - Depositary Receipt (Common Stock) 0.08 0.07 0.2839 0.2839
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.00 16.68 0.07 -1.49 0.2819 -0.0270
524715 / Sun Pharmaceutical Industries Limited 0.00 0.00 0.07 8.20 0.2809 0.0001
517354 / Havells India Limited 0.00 -10.09 0.07 -12.16 0.2796 -0.0635
2883 / KGI Financial Holding Co., Ltd. 0.16 0.00 0.06 12.50 0.2691 0.0083
AMBANK / AMMB Holdings Berhad 0.07 -7.65 0.06 3.28 0.2681 -0.0162
CCRO3 / CCR S.A. 0.02 -8.64 0.06 5.00 0.2675 -0.0126
HAM1 / Harmony Gold Mining Company Limited 0.01 -25.77 0.06 29.17 0.2664 0.0421
086280 / Hyundai Glovis Co., Ltd. 0.00 0.00 0.06 8.77 0.2656 0.0009
011070KS / ORDINARY SHARES 0.00 12.75 0.06 16.98 0.2651 0.0167
3998 / Bosideng International Holdings Limited 0.14 0.00 0.06 5.08 0.2632 -0.0100
GRASIM / Grasim Industries Limited 0.00 0.00 0.06 8.93 0.2617 0.0030
TELX / Tata Elxsi Ltd 0.00 -18.92 0.06 -1.61 0.2602 -0.0277
ENGI4 / Energisa S.A. - Preferred Stock 0.01 -6.91 0.06 10.91 0.2589 0.0047
032830 / Samsung Life Insurance Co., Ltd. 0.00 -3.97 0.06 0.00 0.2588 -0.0249
500096 / Dabur India Limited 0.01 -13.03 0.06 -13.04 0.2586 -0.0612
004020 / Hyundai Steel Company 0.00 22.55 0.06 22.45 0.2582 0.0309
2884 / E.SUN Financial Holding Company, Ltd. 0.07 0.00 0.06 13.21 0.2561 0.0080
RAIL3 / Rumo S.A. 0.01 0.00 0.06 3.45 0.2559 -0.0119
GPL / Godrej Properties Ltd 0.00 -17.63 0.06 7.14 0.2551 -0.0047
EGIE3 / Engie Brasil Energia S.A. 0.01 0.00 0.06 13.46 0.2529 0.0097
161390 / Hankook Tire & Technology Co., Ltd. 0.00 -17.75 0.06 -1.67 0.2523 -0.0246
6669 / Wiwynn Corporation 0.00 0.00 0.06 28.26 0.2523 0.0392
9926 / Akeso, Inc. 0.01 -28.57 0.06 -7.81 0.2521 -0.0439
CGPOWER / CG Power and Industrial Solutions Limited 0.01 -4.63 0.06 -1.69 0.2484 -0.0270
035420 / NAVER Corporation 0.00 -15.37 0.06 -1.69 0.2479 -0.0248
009150 / Samsung Electro-Mechanics Co., Ltd. 0.00 -19.01 0.06 -4.92 0.2473 -0.0361
500550 / Siemens Limited 0.00 0.00 0.06 9.43 0.2462 0.0021
2890 / SinoPac Financial Holdings Company Limited 0.09 0.00 0.06 18.75 0.2445 0.0219
018260 / Samsung SDS Co., Ltd. 0.00 -6.25 0.06 23.91 0.2436 0.0297
PI / PI Industries Ltd 0.00 -6.52 0.06 -5.08 0.2416 -0.0342
6409 / Voltronic Power Technology Corp. 0.00 0.00 0.06 12.24 0.2364 0.0105
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) 0.01 51.22 0.05 54.29 0.2322 0.0684
MBK / mBank S.A. 0.00 0.05 0.2269 0.2269
3037 / Unimicron Technology Corp. 0.01 12.50 0.05 21.43 0.2190 0.0212
6110 / Topsports International Holdings Limited 0.07 13.79 0.05 15.91 0.2180 0.0153
8069 / E Ink Holdings Inc. 0.01 14.29 0.05 34.21 0.2179 0.0388
HLFG / Hong Leong Financial Group Berhad 0.01 10.00 0.05 4.08 0.2171 -0.0084
UNITDSPR / United Spirits Limited 0.00 0.00 0.05 11.11 0.2154 0.0045
XGGB / Gerdau S.A. - Preferred Stock 0.01 16.98 0.05 19.51 0.2100 0.0181
2324 / Compal Electronics, Inc. 0.04 0.00 0.05 36.11 0.2093 0.0431
INE918I01026 / Bajaj Finserv Ltd 0.00 -7.16 0.05 2.08 0.2085 -0.0144
INE066A01021 / Eicher Motors Ltd 0.00 -11.38 0.05 6.67 0.2041 -0.0041
016360 / Samsung Securities Co.,Ltd. 0.00 -2.25 0.05 9.09 0.2041 -0.0022
ICICIGI / ICICI Lombard General Insurance Company Limited 0.00 0.00 0.05 6.82 0.2032 -0.0004
TMB-R / TMB Bank PCL 0.96 444.61 0.05 422.22 0.2003 0.1835
HDFCLIFE / HDFC Life Insurance Company Limited 0.01 0.00 0.05 2.17 0.1995 -0.0141
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.05 9.52 0.1986 0.0031
2887 / TS Financial Holding Co., Ltd. 0.08 0.00 0.05 6.98 0.1984 -0.0039
3008 / LARGAN Precision Co.,Ltd 0.00 0.00 0.05 39.39 0.1984 0.0462
097950 / CJ Cheiljedang Corporation 0.00 -30.04 0.05 -22.03 0.1964 -0.0789
NAUKRI / Info Edge (India) Limited 0.00 0.00 0.05 24.32 0.1955 0.0234
006800 / Mirae Asset Securities Co., Ltd. 0.01 31.13 0.05 60.71 0.1932 0.0643
INTUCH-R / Intouch Holdings Public Company Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.05 4.65 0.1929 -0.0093
IPRU / ICICI Prudential Life Insurance Co Ltd 0.01 0.00 0.05 -6.25 0.1928 -0.0290
005940 / NH Investment & Securities Co., Ltd. 0.01 19.94 0.04 25.71 0.1897 0.0278
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock) 0.01 0.04 0.1869 0.1869
LREN3 / Lojas Renner S.A. 0.01 -29.69 0.04 -4.44 0.1837 -0.0278
021240 / COWAY Co., Ltd. 0.00 4.53 0.04 55.56 0.1784 0.0509
3045 / Taiwan Mobile Co., Ltd. 0.01 0.00 0.04 7.89 0.1772 0.0019
011170 / Lotte Chemical Corporation 0.00 -34.39 0.04 -24.07 0.1771 -0.0729
2347 / Synnex Technology International Corporation 0.02 0.00 0.04 13.89 0.1761 0.0103
2409 / AUO Corporation 0.07 60.47 0.04 90.48 0.1731 0.0726
503806 / SRF Limited 0.00 5.77 0.04 17.65 0.1715 0.0117
ARBP / Aurobindo Pharma Ltd 0.00 -7.03 0.04 11.11 0.1702 0.0024
3529 / eMemory Technology Inc. 0.00 0.00 0.04 25.81 0.1693 0.0258
2377 / Micro-Star International Co., Ltd. 0.01 -14.29 0.04 11.43 0.1692 0.0056
4966 / PARADE TECHNOLOGIES LTD COMMON STOCK TWD10. 0.00 0.00 0.04 30.00 0.1659 0.0257
MRDIY / Mr D.I.Y. Group (M) Berhad 0.12 29.36 0.04 30.00 0.1658 0.0242
LUPIN / Lupin Limited 0.00 -27.81 0.04 18.18 0.1657 0.0389
018880 / Hanon Systems 0.01 31.48 0.04 5.56 0.1644 -0.0028
512070 / UPL Limited 0.01 -22.72 0.04 -27.45 0.1593 -0.0757
GRUMAB / Gruma SAB de CV 0.00 0.00 0.04 5.71 0.1589 -0.0022
034220 / LG Display Co., Ltd. 0.00 -30.25 0.04 -28.85 0.1577 -0.0830
LPP / LPP SA 0.00 -10.00 0.04 27.59 0.1572 0.0202
1476 / Eclat Textile Co., Ltd. 0.00 0.00 0.04 20.00 0.1554 0.0166
BRGR / Berger Paints India Ltd 0.00 -5.85 0.04 0.00 0.1488 -0.0128
2376 / Giga-Byte Technology Co., Ltd. 0.00 -75.00 0.03 30.77 0.1471 0.1022
2345 / Accton Technology Corporation 0.00 0.00 0.03 13.33 0.1446 0.0041
9910 / Feng Tay Enterprises Co., Ltd. 0.01 0.00 0.03 0.00 0.1438 -0.0112
241560 / Doosan Bobcat Inc. 0.00 13.04 0.03 17.86 0.1425 0.0105
502355 / Balkrishna Industries Limited 0.00 0.00 0.03 0.00 0.1413 -0.0116
1590 / Airtac International Group 0.00 0.00 0.03 6.67 0.1396 0.0001
6415 / Silergy Corp. 0.00 0.00 0.03 77.78 0.1382 0.0515
ALFAA / Alfa SAB de CV 0.04 -10.44 0.03 10.34 0.1377 0.0026
BRIT / Britannia Industries Ltd 0.00 -5.12 0.03 14.29 0.1361 0.0036
532827 / Page Industries Limited 0.00 0.00 0.03 -3.12 0.1355 -0.0135
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 0.00 -36.18 0.03 -40.38 0.1340 -0.0519
4938 / Pegatron Corporation 0.01 0.00 0.03 19.23 0.1328 0.0127
2379 / Realtek Semiconductor Corp. 0.00 0.00 0.03 25.00 0.1304 0.0178
010140 / Samsung Heavy Industries Co., Ltd. 0.01 0.03 0.1297 0.1297
1605 / Walsin Lihwa Corporation 0.02 4.35 0.03 15.38 0.1282 0.0076
HDFCAMC / HDFC Asset Management Company Limited 0.00 -51.51 0.03 -19.44 0.1263 -0.0157
BJHI / Bajaj Holdings & Investment Ltd 0.00 0.03 0.1237 0.1237
5876 / The Shanghai Commercial & Savings Bank, Ltd. 0.02 0.00 0.03 12.00 0.1214 0.0057
PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock) 0.04 0.00 0.03 -3.45 0.1206 -0.0158
3443 / Global Unichip Corp. 0.00 0.00 0.03 33.33 0.1203 0.0230
1268 / China MeiDong Auto Holdings Limited 0.05 -39.47 0.03 -34.15 0.1187 -0.0728
TOWR / PT Sarana Menara Nusantara Tbk. 0.43 11.17 0.03 17.39 0.1168 0.0067
ISM / PT Indofood Sukses Makmur Tbk 0.07 15.49 0.03 12.50 0.1166 0.0046
352820 / HYBE Co., Ltd. 0.00 20.97 0.03 28.57 0.1154 0.0148
2395 / Advantech Co., Ltd. 0.00 0.00 0.03 13.04 0.1131 0.0050
INE797F01020 / ORDINARY SHARES 0.00 0.00 0.03 8.33 0.1115 -0.0028
361610 / SK IE Technology Co., Ltd. 0.00 0.03 0.1112 0.1112
2888 / Shin Kong Financial Holding Co., Ltd. 0.09 -9.06 0.03 -7.14 0.1105 -0.0207
CSNA3 / Companhia Siderúrgica Nacional 0.01 0.03 0.1098 0.1098
INDIGO / InterGlobe Aviation Limited 0.00 -10.14 0.03 13.64 0.1086 0.0032
383220 / F&F Co., Ltd 0.00 34.67 0.03 13.64 0.1084 0.0029
MDKA / PT Merdeka Copper Gold Tbk 0.14 0.03 0.1077 0.1077
071050 / Korea Investment Holdings Co., Ltd. 0.00 -21.08 0.03 -3.85 0.1066 -0.0145
TRPCF / Trip.com Group Limited 0.00 0.02 0.1056 0.1056
MOTHERSON / Samvardhana Motherson International Limited 0.02 0.00 0.02 4.35 0.1051 -0.0024
8046 / Nan Ya Printed Circuit Board Corporation 0.00 50.00 0.02 50.00 0.1043 0.0283
035900 / JYP Entertainment Corporation 0.00 0.02 0.1038 0.1038
A035720 / Kakao Corp. 0.00 -46.86 0.02 -84.62 0.1030 -0.3401
SONACOMS / Sona BLW Precision Forgings Limited 0.00 0.00 0.02 14.29 0.1028 0.0017
HMPRO-R / Home Product Center Public Company Limited - Depositary Receipt (Common Stock) 0.07 -31.17 0.02 -32.35 0.1018 -0.0588
9921 / Giant Manufacturing Co., Ltd. 0.00 33.33 0.02 43.75 0.1017 0.0254
BANDHA / Bandhan Bank Ltd 0.01 0.00 0.02 -8.00 0.1017 -0.0135
JFC / Jollibee Foods Corporation 0.01 -9.36 0.02 -8.00 0.1007 -0.0093
293490 / Kakao Games Corp. 0.00 0.02 0.0994 0.0994
005070 / Cosmo Advanced Materials & Technology Co., Ltd. 0.00 10.33 0.02 15.00 0.0985 0.0048
2207 / Hotai Motor Co.,Ltd. 0.00 0.00 0.02 -11.54 0.0980 -0.0170
MGLU3 / Magazine Luiza S.A. 0.05 18.43 0.02 27.78 0.0980 0.0125
ZOMATO / Eternal Limited 0.02 0.02 0.0978 0.0978
8464 / Nien Made Enterprise Co., LTD. 0.00 0.00 0.02 21.05 0.0976 0.0092
2408 / Nanya Technology Corporation 0.01 0.00 0.02 22.22 0.0970 0.0129
LNLB / Li Ning Company Limited 0.01 0.02 0.0965 0.0965
881 / Zhongsheng Group Holdings Limited 0.01 -47.22 0.02 -56.00 0.0964 -0.1367
2344 / Winbond Electronics Corporation 0.02 4.02 0.02 29.41 0.0963 0.0170
LI / Li Auto Inc. - Depositary Receipt (Common Stock) 0.00 0.02 0.0959 0.0959
3231 / Wistron Corporation 0.01 16.67 0.02 22.22 0.0954 0.0086
042700 / HANMI Semiconductor Co., Ltd. 0.00 0.02 0.0941 0.0941
8454 / momo.com Inc. 0.00 0.00 0.02 5.00 0.0929 -0.0016
010130 / Korea Zinc Company, Ltd. 0.00 0.02 0.0919 0.0919
086520 / Ecopro Co., Ltd. 0.00 0.02 0.0917 0.0917
3702 / WPG Holdings Limited 0.01 -27.27 0.02 5.00 0.0902 -0.0048
5347 / Vanguard International Semiconductor Corporation 0.01 0.00 0.02 31.25 0.0901 0.0126
6770 / Powerchip Semiconductor Manufacturing Corp. 0.02 0.00 0.02 16.67 0.0896 0.0063
9992 / Pop Mart International Group Limited 0.01 -56.52 0.02 -62.96 0.0880 -0.1622
KR7259960003 / KRAFTON INC 0.00 -32.68 0.02 -9.09 0.0880 -0.0172
780 / Tongcheng Travel Holdings Limited 0.01 -28.21 0.02 -41.18 0.0879 -0.0697
028670 / Pan Ocean Co., Ltd. 0.01 0.00 0.02 -23.08 0.0872 -0.0326
2615 / Wan Hai Lines Ltd. 0.01 0.00 0.02 17.65 0.0870 0.0082
9904 / Pou Chen Corporation 0.02 0.00 0.02 17.65 0.0854 0.0038
1303 / Nan Ya Plastics Corporation 0.01 0.00 0.02 5.56 0.0827 -0.0027
2327 / Yageo Corporation 0.00 0.00 0.02 18.75 0.0825 0.0077
6488 / GlobalWafers Co., Ltd. 0.00 0.00 0.02 35.71 0.0811 0.0165
36570 / NCSoft Corp 0.00 -19.51 0.02 -10.00 0.0784 -0.0149
TOASO / Tofas Türk Otomobil Fabrikasi Anonim Sirketi 0.00 -47.23 0.02 -65.31 0.0733 -0.1550
3034 / Novatek Microelectronics Corp. 0.00 -50.00 0.02 -38.46 0.0715 -0.0491
9922 / Jiumaojiu International Holdings Limited 0.02 -46.15 0.02 -69.81 0.0696 -0.1746
2105 / Cheng Shin Rubber Ind. Co., Ltd. 0.01 -44.44 0.01 -39.13 0.0621 -0.0470
4958 / Zhen Ding Technology Holding Limited 0.00 -42.86 0.01 -33.33 0.0603 -0.0379
BRRENTD05OR0 / Localiza Rent a Car SA 0.00 0.00 0.0005 0.0005
US71922G3083 / PhosAgro PJSC 0.00 -50.00 0.00 0.0000 0.0000
US71922G3083 / PhosAgro PJSC 0.00 100.00 0.00 0.0000 0.0000
PLZL / Public Joint Stock Company Polyus 0.00 0.00 0.00 0.0000 0.0000
US71922G4073 / PhosAgro PJSC 0.00 0.00 0.00 0.0000 0.0000
OTP / OTP Bank Nyrt. 0.00 -100.00 0.00 -100.00 -0.3678
PHOR / Public Joint-Stock Company PhosAgro 0.00 0.00 0.00 0.0000 0.0000
CNE100002136 / Sunresin New Materials Co Ltd 0.00 -100.00 0.00 -100.00 -0.0996
3692 / Hansoh Pharmaceutical Group Company Limited 0.00 -100.00 0.00 -100.00 -0.5009
TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
600109 / Sinolink Securities Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1279
NLMK / Public Joint Stock Company "Novolipetsk Steel" 0.03 0.00 0.00 0.0000 0.0000
CNE1000041R8 / CAMBRICON TECHNO 0.00 -100.00 0.00 -100.00 -0.0834
FIVE / X5 Retail Group N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
CYFWF / Cyfrowy Polsat S.A. 0.00 -100.00 0.00 -100.00 -0.0872
3347 / Hangzhou Tigermed Consulting Co., Ltd 0.00 -100.00 0.00 -100.00 -0.4780
RE7 / Remgro Limited 0.00 -100.00 0.00 -100.00 -0.2536
PLZL / Polyus PJSC 0.00 -99.77 0.00 0.0000 0.0000
BPHLY / Bank of the Philippine Islands - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2420
CFEIY / China Feihe Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3935