Statistik Asas
Nilai Portfolio $ 11,722,282
Kedudukan Semasa 254
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

RESD - WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund N/A telah mendedahkan 254 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 11,722,282 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas RESD - WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund N/A ialah Nestlé S.A. (US:NSRGF) , Novartis AG - Depositary Receipt (Common Stock) (US:NVS) , SAP SE - Depositary Receipt (Common Stock) (US:SAP) , HSBC Holdings plc - Depositary Receipt (Common Stock) (US:HSBC) , and Astrazeneca plc (CH:AZN) . Kedudukan baharu RESD - WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund N/A termasuk State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) , ASR Nederland N.V. (NL:ASRNL) , Metso Outotec Oyj (FI:OTE1V) , Valeo SE (GB:0RH5) , and Worldline SA (US:WWLNF) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.04 0.04 0.3529 0.3529
0.00 0.05 0.4685 0.3355
0.00 0.04 0.3134 0.3134
0.00 0.04 0.3008 0.3008
0.00 0.03 0.2877 0.2877
0.00 0.03 0.2806 0.2806
0.00 0.03 0.2671 0.2671
0.02 0.07 0.6005 0.2448
0.01 0.03 0.2304 0.2304
0.00 0.14 1.2224 0.2042
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -3.1990
0.00 0.00 -0.8626
0.00 0.00 -0.7493
0.00 0.06 0.4853 -0.3466
0.00 0.01 0.1017 -0.2452
0.00 0.00 -0.2392
0.00 0.00 -0.2335
0.00 0.00 -0.1976
0.00 0.21 1.7770 -0.1928
0.01 0.12 1.0063 -0.1844
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2024-02-29 untuk tempoh pelaporan 2023-12-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NSRGF / Nestlé S.A. 0.00 2.02 0.32 4.22 2.7442 -0.1239
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.21 -1.42 1.7770 -0.1928
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -11.19 0.18 5.33 1.5232 -0.0536
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.02 0.00 0.17 2.98 1.4767 -0.0863
AZN / Astrazeneca plc 0.00 10.54 0.17 10.26 1.4753 0.0173
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 0.00 0.17 6.37 1.4272 -0.0380
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.15 -2.00 1.2557 -0.1443
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.14 31.19 1.2224 0.2042
SAN / Santander UK plc - Preferred Stock 0.00 16.12 0.13 7.20 1.1451 -0.0189
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) 0.00 -7.43 0.12 -2.38 1.0567 -0.1161
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) 0.00 -7.24 0.12 8.85 1.0514 -0.0078
RLXXF / RELX PLC 0.00 -14.26 0.12 0.00 1.0453 -0.0893
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.12 16.50 1.0297 0.0701
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.01 -17.29 0.12 -8.59 1.0063 -0.1844
ZFSVF / Zurich Insurance Group AG 0.00 0.00 0.11 14.14 0.9667 0.0408
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.00 -2.07 0.11 21.11 0.9310 0.0932
ALV / Autoliv, Inc. 0.00 12.71 0.11 26.74 0.9301 0.1264
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 22.52 0.10 20.73 0.8465 0.0810
DPW / Deutsche Post AG 0.00 -8.82 0.10 11.36 0.8393 0.0137
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock) 0.00 9.09 0.09 9.52 0.7899 0.0003
UBSG / UBS Group AG 0.00 -2.24 0.09 55.17 0.7737 0.0950
STMPA / STMicroelectronics N.V. 0.00 5.04 0.09 21.62 0.7733 0.0770
NG. / National Grid plc 0.01 9.94 0.09 25.00 0.7682 0.0932
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.01 30.38 0.09 31.34 0.7550 0.1310
SWP / Sodexo S.A. 0.00 0.00 0.09 6.10 0.7481 -0.0165
BXBLY / Brambles Limited - Depositary Receipt (Common Stock) 0.01 13.40 0.09 12.99 0.7481 0.0324
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.09 8.86 0.7397 0.0011
LSEG / London Stock Exchange Group plc 0.00 -5.91 0.09 10.26 0.7381 0.0116
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock) 0.00 -11.82 0.08 2.44 0.7239 -0.0396
MH6 / Tokio Marine Holdings, Inc. 0.00 0.00 0.08 8.11 0.6832 -0.0072
GSK / GSK plc - Depositary Receipt (Common Stock) 0.00 15.95 0.08 17.91 0.6796 0.0507
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) 0.01 -5.12 0.08 4.00 0.6732 -0.0258
FJTSF / Fujitsu Limited 0.00 0.00 0.08 29.31 0.6436 0.0956
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock) 0.00 0.00 0.07 15.63 0.6368 0.0329
NITT / NTT, Inc. 0.06 7.79 0.07 12.12 0.6348 0.0136
SCMWY / Swisscom AG - Depositary Receipt (Common Stock) 0.00 0.00 0.07 1.41 0.6205 -0.0483
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock) 0.02 0.00 0.07 4.35 0.6203 -0.0276
RKT / Reckitt Benckiser Group plc 0.00 26.54 0.07 24.14 0.6182 0.0735
CNHI / CNH Industrial N.V. 0.01 33.51 0.07 35.85 0.6159 0.1143
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.01 1.51 0.07 0.00 0.6022 -0.0506
BNC / Banco Santander, S.A. 0.02 57.11 0.07 79.49 0.6005 0.2448
KNIN / Kuehne + Nagel International AG 0.00 0.00 0.07 20.69 0.5991 0.0583
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock) 0.00 23.95 0.07 31.37 0.5765 0.0967
BTDPY / Barratt Redrow plc - Depositary Receipt (Common Stock) 0.01 -17.33 0.07 9.84 0.5754 0.0062
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock) 0.04 -15.87 0.07 10.00 0.5650 0.0062
GVDNY / Givaudan SA - Depositary Receipt (Common Stock) 0.00 -15.79 0.07 6.45 0.5649 -0.0129
TCL / Transurban Group - Debt/Equity Composite Units 0.01 24.87 0.07 41.30 0.5617 0.1327
SCT / SSE plc 0.00 -0.40 0.06 20.75 0.5479 0.0502
GET / Compagnie Chargeurs Invest 0.00 -12.88 0.06 0.00 0.5478 -0.0511
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.06 0.00 0.5401 -0.0454
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0.00 22.97 0.06 43.18 0.5380 0.1233
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.06 44.19 0.5370 0.1314
7751 / Canon Inc. 0.00 0.00 0.06 7.27 0.5037 -0.0125
MSADF / MS&AD Insurance Group Holdings, Inc. 0.00 0.00 0.06 7.27 0.5033 -0.0099
EN / Bouygues SA 0.00 -16.55 0.06 -10.77 0.5025 -0.1081
388 / Hong Kong Exchanges and Clearing Limited 0.00 30.77 0.06 20.83 0.4977 0.0464
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.00 0.00 0.06 3.57 0.4969 -0.0298
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.06 -1.72 0.4944 -0.0460
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.00 17.65 0.06 9.62 0.4905 -0.0007
BZLFY / Bunzl plc - Depositary Receipt (Common Stock) 0.00 0.00 0.06 14.00 0.4884 0.0212
OBYCF / Obayashi Corporation 0.01 11.86 0.06 9.62 0.4872 0.0035
CRH / CRH plc 0.00 -48.92 0.06 -37.08 0.4853 -0.3466
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.06 14.29 0.4834 0.0218
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock) 0.00 0.00 0.06 12.00 0.4833 0.0161
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.06 12.00 0.4830 0.0164
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.00 -7.13 0.06 7.69 0.4795 -0.0055
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 -7.18 0.06 7.69 0.4795 -0.0060
DTEGF / Deutsche Telekom AG 0.00 17.88 0.06 34.15 0.4728 0.0903
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock) 0.01 0.00 0.06 17.02 0.4709 0.0302
FVJ / Fortescue Ltd 0.00 0.00 0.06 48.65 0.4702 0.1210
MZDAY / Mazda Motor Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.06 -3.51 0.4701 -0.0686
DSKYF / Daiichi Sankyo Company, Limited 0.00 566.67 0.05 440.00 0.4685 0.3355
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.00 4.05 0.05 20.00 0.4683 0.0498
KDDIF / KDDI Corporation 0.00 0.00 0.05 3.85 0.4614 -0.0231
HKHHF / Heineken Holding N.V. 0.00 4.76 0.05 1.92 0.4605 -0.0144
PST / Poste Italiane S.p.A. 0.00 0.00 0.05 8.16 0.4586 -0.0059
IPN / Ipsen S.A. 0.00 13.67 0.05 3.92 0.4565 -0.0261
RAND / Randstad N.V. 0.00 0.00 0.05 15.22 0.4527 0.0162
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) 0.02 21.71 0.05 36.84 0.4521 0.0965
SSREY / Swiss Re AG - Depositary Receipt (Common Stock) 0.00 36.13 0.05 48.57 0.4514 0.1199
AXAHY / AXA SA - Depositary Receipt (Common Stock) 0.00 0.00 0.05 10.64 0.4460 0.0010
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.00 20.86 0.05 27.50 0.4414 0.0643
MRK / Marks Electrical Group PLC 0.00 0.00 0.05 -5.56 0.4399 -0.0642
DB1 / Deutsche Börse AG 0.00 0.00 0.05 18.60 0.4393 0.0367
STLAP / Stellantis N.V. 0.00 25.03 0.05 54.55 0.4380 0.1231
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -70.00 0.05 -51.46 0.4329 0.0484
CAP / Capgemini SE 0.00 30.11 0.05 42.86 0.4304 0.1144
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock) 0.00 16.67 0.05 25.00 0.4301 0.0513
NXGPY / NEXT plc - Depositary Receipt (Common Stock) 0.00 -13.19 0.05 2.04 0.4299 -0.0343
LLDTF / Lloyds Banking Group plc 0.08 0.00 0.05 11.36 0.4261 0.0128
HCMLY / Holcim AG - Depositary Receipt (Common Stock) 0.00 -12.03 0.05 6.52 0.4255 -0.0061
CCHBF / Coca-Cola HBC AG 0.00 0.00 0.05 8.89 0.4183 -0.0074
FRYA / Swedbank AB (publ) 0.00 0.00 0.05 9.09 0.4171 -0.0002
ANE / Corporación Acciona Energías Renovables, S.A. 0.00 -7.95 0.05 9.30 0.4077 0.0059
6504 / Fuji Electric Co., Ltd. 0.00 22.22 0.05 17.50 0.4039 0.0259
ACO4 / Atlas Copco AB (publ) 0.00 0.00 0.05 27.03 0.4029 0.0575
NDB / Nordea Bank Abp 0.00 0.00 0.05 12.20 0.3999 0.0107
SKHSF / Sekisui House, Ltd. 0.00 0.00 0.05 12.20 0.3979 0.0087
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock) 0.00 25.81 0.05 6.98 0.3978 -0.0025
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 12.20 0.3970 0.0091
G / Assicurazioni Generali S.p.A. 0.00 23.37 0.05 25.00 0.3906 0.0555
CHGCF / Chugai Pharmaceutical Co., Ltd. 0.00 50.00 0.05 87.50 0.3878 0.1575
INGA / ING Groep N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.05 12.50 0.3863 0.0121
ND5 / Nitto Denko Corporation 0.00 0.00 0.04 12.82 0.3830 0.0166
8630 / Sompo Holdings, Inc. 0.00 0.00 0.04 15.79 0.3755 0.0150
SVHH / Svenska Handelsbanken AB (publ) 0.00 9.17 0.04 34.38 0.3694 0.0646
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock) 0.00 59.97 0.04 90.91 0.3659 0.1522
YAMHF / Yamaha Motor Co., Ltd. 0.00 200.00 0.04 0.00 0.3658 -0.0259
DLICY / Dai-ichi Life Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.04 2.44 0.3620 -0.0236
DWAHF / Daiwa House Industry Co., Ltd. 0.00 55.56 0.04 75.00 0.3618 0.1369
WTBDY / Whitbread plc - Depositary Receipt (Common Stock) 0.00 0.00 0.04 10.81 0.3570 0.0042
NOKIA / Nokia Oyj 0.01 55.24 0.04 36.67 0.3557 0.0760
9719 / SCSK Corporation 0.00 5.00 0.04 20.59 0.3552 0.0303
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.01 14.40 0.04 7.89 0.3540 0.0004
LGRDY / Legrand SA - Depositary Receipt (Common Stock) 0.00 63.52 0.04 86.36 0.3538 0.1442
G1A / GEA Group Aktiengesellschaft 0.00 51.37 0.04 70.83 0.3537 0.1274
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 0.04 0.04 0.3529 0.3529
KAOOY / Kao Corporation - Depositary Receipt (Common Stock) 0.00 25.00 0.04 41.38 0.3509 0.0744
2502 / Asahi Group Holdings, Ltd. 0.00 37.50 0.04 41.38 0.3499 0.0715
KBC / KBC Group NV 0.00 23.66 0.04 29.03 0.3441 0.0515
FDJ / La Française des Jeux Société anonyme 0.00 27.52 0.04 42.86 0.3441 0.0799
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock) 0.00 40.34 0.04 50.00 0.3403 0.0970
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 26.95 0.04 50.00 0.3343 0.0881
36T / Genting Singapore Limited 0.05 21.03 0.04 48.00 0.3201 0.0848
REE / Redeia Corporación, S.A. 0.00 -23.92 0.04 -21.28 0.3190 -0.1184
ASRNL / ASR Nederland N.V. 0.00 0.04 0.3134 0.3134
HMSB / H & M Hennes & Mauritz AB (publ) 0.00 25.54 0.04 56.52 0.3108 0.0906
OTE1V / Metso Outotec Oyj 0.00 0.04 0.3008 0.3008
ESWB / Essity AB (publ) 0.00 55.73 0.04 84.21 0.2992 0.1160
SFBQF / SoftBank Corp. 0.00 27.27 0.03 41.67 0.2981 0.0665
SUI / Sekisui Chemical Co., Ltd. 0.00 0.00 0.03 0.00 0.2951 -0.0266
CHKP / Check Point Software Technologies Ltd. 0.00 -3.85 0.03 9.68 0.2932 0.0034
ENX / Euronext N.V. 0.00 24.13 0.03 17.86 0.2898 -0.0437
SEBA / Skandinaviska Enskilda Banken AB (publ) 0.00 49.64 0.03 73.68 0.2893 0.1054
NZM2 / Novozymes A/S 0.00 -14.09 0.03 0.00 0.2889 -0.0108
TIT / Telecom Italia S.p.A. 0.10 5.69 0.03 -8.33 0.2887 -0.1319
0RH5 / Valeo SE 0.00 0.03 0.2877 0.2877
UU. / United Utilities Group PLC 0.00 0.00 0.03 17.86 0.2855 0.0190
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock) 0.00 100.00 0.03 135.71 0.2853 0.1520
BH5 / BlueScope Steel Limited 0.00 0.00 0.03 26.92 0.2837 0.0409
UCBJY / UCB SA - Depositary Receipt (Common Stock) 0.00 105.98 0.03 120.00 0.2818 0.1414
LI / Klépierre SA 0.00 67.50 0.03 94.12 0.2816 0.1164
SIGCY / SIG Group AG - Depositary Receipt (Common Stock) 0.00 0.03 0.2806 0.2806
MITUF / Mitsui Chemicals, Inc. 0.00 0.00 0.03 14.29 0.2783 0.0128
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.03 10.34 0.2779 0.0078
RACE / Ferrari N.V. 0.00 53.23 0.03 77.78 0.2732 0.1026
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock) 0.00 130.00 0.03 158.33 0.2722 0.1561
LOGN / Logitech International S.A. 0.00 11.26 0.03 40.91 0.2716 0.0104
SU4 / Suncorp Group Limited 0.00 0.00 0.03 3.33 0.2709 -0.0106
TELNY / Telenor ASA - Depositary Receipt (Common Stock) 0.00 8.34 0.03 6.90 0.2698 -0.0000
5332 / TOTO LTD. 0.00 9.09 0.03 -3.12 0.2696 -0.0258
51C / Chr. Hansen Holding A/S 0.00 0.00 0.03 34.78 0.2691 0.0546
TLX / Talanx AG 0.00 158.24 0.03 210.00 0.2674 0.1671
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.03 0.2671 0.2671
AC8 / Aristocrat Leisure Limited 0.00 0.00 0.03 3.45 0.2632 -0.0082
TELIA / Telia Company AB (publ) 0.01 40.77 0.03 76.47 0.2612 0.0967
ORKLF / Orkla ASA 0.00 71.23 0.03 76.47 0.2566 0.0985
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.03 3.45 0.2563 -0.0132
BTGOF / BT Group plc 0.02 72.41 0.03 93.33 0.2544 0.1091
ASGLY / AGC Inc. - Depositary Receipt (Common Stock) 0.00 33.33 0.03 38.10 0.2534 0.0575
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock) 0.02 40.00 0.03 45.00 0.2496 0.0588
COV / Covivio 0.00 31.39 0.03 61.11 0.2477 0.0775
ORNBV / Orion Oyj 0.00 0.00 0.03 11.54 0.2475 0.0026
BGT / Bridgestone Corporation 0.00 75.00 0.03 86.67 0.2473 0.1022
6752 / Panasonic Holdings Corporation 0.00 0.00 0.03 -12.50 0.2450 -0.0587
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock) 0.00 120.51 0.03 211.11 0.2392 0.1529
KIR / Kirin Holdings Company, Limited 0.00 0.00 0.03 3.85 0.2375 -0.0101
HELN / Helvetia Holding AG 0.00 122.22 0.03 125.00 0.2349 0.1175
RNECF / Renesas Electronics Corporation 0.00 0.00 0.03 22.73 0.2313 0.0179
TELDF / Telefónica Deutschland Holding AG 0.01 0.03 0.2304 0.2304
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock) 0.00 50.00 0.03 44.44 0.2298 0.0543
NT5 / NTT DATA Group Corporation 0.00 111.11 0.03 116.67 0.2298 0.1175
AHKSF / Asahi Kasei Corporation 0.00 111.76 0.03 160.00 0.2263 0.1268
7SN / Suntory Beverage & Food Limited 0.00 0.00 0.03 -7.14 0.2251 -0.0338
MEJHY / Meiji Holdings Co., Ltd. - Depositary Receipt (Common Stock) 0.00 83.33 0.03 85.71 0.2229 0.0841
OCPNF / Olympus Corporation 0.00 100.00 0.03 136.36 0.2222 0.1134
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.03 45.00 0.03 38.89 0.2178 0.0423
KEP1 / Keppel Ltd. 0.00 88.00 0.03 108.33 0.2149 0.0991
KAJ / Kajima Corporation 0.00 0.00 0.03 4.17 0.2139 -0.0134
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock) 0.00 366.67 0.02 380.00 0.2131 0.1595
JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock) 0.00 66.67 0.02 9.09 0.2130 -0.0883
IEA / Informa plc 0.00 0.00 0.02 9.09 0.2096 -0.0004
SMTOF / Sumitomo Electric Industries, Ltd. 0.00 46.15 0.02 60.00 0.2064 0.0606
YOKEF / Yokogawa Electric Corporation 0.00 140.00 0.02 144.44 0.1952 0.1053
ERCB / Telefonaktiebolaget LM Ericsson (publ) 0.00 0.02 0.1928 0.1928
MJ8 / McDonald's Holdings Company (Japan), Ltd. 0.00 0.00 0.02 10.53 0.1848 0.0071
UMI / Umicore SA 0.00 141.41 0.02 200.00 0.1846 0.1126
DP4B / A.P. Møller - Mærsk A/S 0.00 50.00 0.02 50.00 0.1841 0.0497
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 16.67 0.1813 0.0078
M3C / Mitsubishi Chemical Group Corporation 0.00 0.00 0.02 -4.76 0.1777 -0.0218
RTHA / Wilmar International Limited 0.01 0.00 0.02 0.00 0.1754 -0.0175
TKK1 / Taisei Corporation 0.00 0.00 0.02 -4.76 0.1750 -0.0215
42BB / The Berkeley Group Holdings plc 0.00 0.00 0.02 25.00 0.1728 0.0149
SE0016844831 / Volvo Car AB 0.01 93.55 0.02 66.67 0.1719 0.0573
4HO / TIS Inc. 0.00 0.00 0.02 0.00 0.1692 -0.0154
AIBGY / AIB Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 -5.26 0.1616 -0.0236
OTSKF / Otsuka Holdings Co., Ltd. 0.00 66.67 0.02 80.00 0.1600 0.0608
KYKOF / Kyowa Kirin Co., Ltd. 0.00 0.00 0.02 -5.26 0.1577 -0.0206
SK / SEB SA 0.00 4.96 0.02 -14.29 0.1576 -0.1234
CLN / Clariant AG 0.00 0.00 0.02 -5.26 0.1549 -0.0264
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 6.25 0.1513 -0.0057
NCYD / Tele2 AB (publ) 0.00 0.00 0.02 13.33 0.1487 0.0034
9147 / Nippon Express Holdings, Inc. 0.00 0.00 0.02 13.33 0.1455 -0.0003
9064 / Yamato Holdings Co., Ltd. 0.00 0.00 0.02 14.29 0.1419 0.0054
YMK / Azbil Corporation 0.00 66.67 0.02 77.78 0.1412 0.0556
16 / Sun Hung Kai Properties Limited 0.00 -62.50 0.02 -68.63 0.1384 -0.1192
CHEOY / Cochlear Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.02 25.00 0.1321 0.0157
OCLCF / Oracle Corporation Japan 0.00 0.00 0.02 7.14 0.1315 -0.0067
DSN / Danske Bank A/S 0.00 0.00 0.02 15.38 0.1311 0.0064
WWLNF / Worldline SA 0.00 0.02 0.1296 0.1296
R90 / Rockwool A/S 0.00 0.00 0.01 16.67 0.1274 0.0122
REH / Reece Limited 0.00 0.00 0.01 27.27 0.1263 0.0180
3P7 / Pandora A/S 0.00 -38.86 0.01 -12.50 0.1262 -0.0688
WCH / Wacker Chemie AG 0.00 0.00 0.01 -12.50 0.1260 -0.0301
87W / Hulic Co., Ltd. 0.00 0.00 0.01 16.67 0.1251 0.0082
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 16.67 0.1239 0.0097
SGIOF / Shionogi & Co., Ltd. 0.00 0.00 0.01 7.69 0.1234 -0.0015
HIK / Hikari Tsushin, Inc. 0.00 0.00 0.01 -12.50 0.1226 -0.0266
AER / AerCap Holdings N.V. 0.00 0.00 0.01 27.27 0.1204 0.0098
USSJF / USS Co., Ltd. 0.00 0.00 0.01 27.27 0.1201 0.0123
1803 / Shimizu Corporation 0.00 0.00 0.01 -7.14 0.1190 -0.0169
QAN / Qantas Airways Limited 0.00 0.00 0.01 8.33 0.1187 0.0007
1308 / SITC International Holdings Company Limited 0.01 0.00 0.01 0.00 0.1178 -0.0071
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.00 0.00 0.01 -7.14 0.1173 -0.0145
RICFY / Recordati Industria Chimica e Farmaceutica S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.01 18.18 0.1159 0.0051
SUMCF / Sumco Corporation 0.00 0.00 0.01 18.18 0.1151 0.0059
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock) 0.00 4.16 0.01 18.18 0.1144 0.0067
NMEHF / Nomura Real Estate Holdings, Inc. 0.00 0.00 0.01 8.33 0.1122 -0.0046
NGKIF / NGK Insulators, Ltd. 0.00 0.00 0.01 -7.14 0.1122 -0.0236
ELI / Elia Group SA/NV 0.00 -19.85 0.01 -23.53 0.1121 -0.0997
9143 / SG Holdings Co.,Ltd. 0.00 0.00 0.01 9.09 0.1102 0.0029
SZKMF / Suzuki Motor Corporation 0.00 0.01 0.1095 0.1095
SOBI / Swedish Orphan Biovitrum AB (publ) 0.00 -14.64 0.01 9.09 0.1094 0.0103
GJF / Gjensidige Forsikring ASA 0.00 -75.98 0.01 -75.00 0.1093 -0.0725
1113 / CK Asset Holdings Limited 0.00 0.00 0.01 -7.69 0.1070 -0.0153
OSUKF / Otsuka Corporation 0.00 0.00 0.01 0.00 0.1055 -0.0128
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 0.01 0.1047 0.1047
HLH / Hongkong Land Holdings Limited 0.00 0.00 0.01 0.00 0.1039 -0.0122
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock) 0.00 0.01 0.1033 0.1033
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock) 0.00 -57.89 0.01 -56.00 0.1017 -0.2452
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 0.00 100.00 0.01 22.22 0.1016 -0.0285
CMSQY / Computershare Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.1004 -0.0097
SGE / Société Générale Société anonyme 0.00 0.01 0.0994 0.0994
JD. / JD Sports Fashion Plc 0.01 0.01 0.0993 0.0993
DITTF / Daito Trust Construction Co.,Ltd. 0.00 0.00 0.01 10.00 0.0989 0.0009
TOSCF / Tosoh Corporation 0.00 0.01 0.0981 0.0981
BC8 / Bechtle AG 0.00 0.00 0.01 10.00 0.0954 -0.0017
MPL / Medibank Private Limited 0.00 0.00 0.01 10.00 0.0939 0.0004
AA9 / Alfa Laval AB (publ) 0.00 0.00 0.01 11.11 0.0925 0.0054
WHGLY / WH Group Limited - Depositary Receipt (Common Stock) 0.02 83.33 0.01 150.00 0.0908 0.0470
ASEKF / Aisin Corporation 0.00 0.00 0.01 -9.09 0.0895 -0.0160
NFPDF / Nissin Foods Holdings Co.,Ltd. 0.00 50.00 0.01 -37.50 0.0893 -0.0654
DNTUF / Dentsu Group Inc. 0.00 0.00 0.01 -9.09 0.0876 -0.0220
PLS / Pilbara Minerals Limited 0.00 0.00 0.01 0.00 0.0819 -0.0100
S7MB / Securitas AB (publ) 0.00 -100.00 0.00 -100.00 -0.1091
AMP / Amplifon S.p.A. 0.00 -100.00 0.00 -100.00 -0.0766
NOV / Novo Nordisk A/S 0.00 -100.00 0.00 -100.00 -3.1990
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0925
SWPRF / Swiss Prime Site AG 0.00 -100.00 0.00 -100.00 -0.0998
SCBFF / Standard Chartered PLC 0.00 -100.00 0.00 -100.00 -0.7493
IMCDY / IMCD N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1735
TH9 / Embracer Group AB (publ) 0.00 -100.00 0.00 -100.00 -0.0835
LRLCF / L'Oréal S.A. 0.00 -100.00 0.00 -100.00 -0.8626
SBHGF / SBI Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0980
MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2335
6902 / DENSO Corporation 0.00 -100.00 0.00 -100.00 -0.2392
7202 / Isuzu Motors Limited 0.00 -100.00 0.00 -100.00 -0.0937
CBGB / Carlsberg A/S 0.00 -100.00 0.00 -100.00 -0.1976