Statistik Asas
Nilai Portfolio $ 154,686,790
Kedudukan Semasa 273
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A telah mendedahkan 273 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 154,686,790 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A ialah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Samsung Electronics Co., Ltd. (KR:005930) , Reliance Industries Limited (IN:RELIANCE) , Yuhan Corporation (KR:000100) , and HDFC Bank Ltd (IN:HDFCB) . Kedudukan baharu DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A termasuk Info Edge India Ltd (IN:INFOE) , Motiva Infraestrutura de Mobilidade S.A. (BR:MOTV3) , .

DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A - Nilai Portfolio
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 %
7.78 7.78 5.3299 5.3299
0.43 15.43 10.5721 1.4363
0.08 1.36 0.9343 0.9343
0.20 0.50 0.3455 0.3455
0.01 1.13 0.7713 0.2754
0.26 0.26 0.1792 0.1792
0.26 0.26 0.1792 0.1792
0.00 0.65 0.4439 0.1742
0.05 1.16 0.7955 0.1723
0.00 0.57 0.3920 0.1580
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 -0.2231
0.01 0.31 0.2146 -0.1805
0.12 0.65 0.4459 -0.1508
0.02 0.93 0.6372 -0.1159
0.04 1.50 1.0260 -0.1091
0.02 1.78 1.2164 -0.1048
0.00 0.52 0.3532 -0.0936
0.04 0.78 0.5353 -0.0934
0.06 1.20 0.8198 -0.0923
0.10 0.95 0.6488 -0.0921
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-29 untuk tempoh pelaporan 2025-06-30. 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
(%)
2330 / Taiwan Semiconductor Manufacturing Company Limited 0.43 -1.16 15.43 30.86 10.5721 1.4363
DREY INST PREF GOV MM-M / STIV (000000000) 7.78 7.78 5.3299 5.3299
005930 / Samsung Electronics Co., Ltd. 0.10 0.00 4.50 12.87 3.0825 -0.0054
RELIANCE / Reliance Industries Limited 0.11 0.00 2.00 17.28 1.3669 0.0491
000100 / Yuhan Corporation 0.02 0.00 1.78 4.11 1.2164 -0.1048
HDFCB / HDFC Bank Ltd 0.07 0.00 1.65 9.12 1.1313 -0.0411
HINDPETRO / Hindustan Petroleum Corporation Limited 0.31 0.00 1.59 21.12 1.0923 0.0728
P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 0.07 0.00 1.53 7.42 1.0510 -0.0559
2454 / MediaTek Inc. 0.04 0.00 1.50 2.18 1.0260 -0.1091
ICT / International Container Terminal Services, Inc. 0.21 0.00 1.50 17.69 1.0257 0.0395
INFOE / Info Edge India Ltd 0.08 1.36 0.9343 0.9343
BRVBBRACNOR1 / Vibra Energia SA 0.33 0.00 1.31 27.82 0.8942 0.1033
BHE / Bharat Electronics Ltd 0.26 -2.08 1.29 36.59 0.8826 0.1515
INFY / Infosys Limited 0.06 0.00 1.20 1.61 0.8198 -0.0923
GAIL / GAIL (India) Limited 0.54 0.00 1.19 3.92 0.8172 -0.0721
PKY1 / Orlen S.A. 0.05 11.50 1.16 44.40 0.7955 0.1723
APAT / APL Apollo Tubes Ltd 0.06 -5.58 1.14 7.26 0.7793 -0.0420
6669 / Wiwynn Corporation 0.01 0.00 1.13 75.78 0.7713 0.2754
2345 / Accton Technology Corporation 0.04 -2.17 1.12 40.85 0.7704 0.1522
ICICIBANK / ICICI Bank Limited 0.07 0.00 1.12 6.86 0.7682 -0.0447
2382 / Quanta Computer Inc. 0.12 0.00 1.09 39.03 0.7467 0.1391
KGHA / KGHM Polska Miedz S.A. 0.03 0.00 1.08 10.27 0.7428 -0.0190
GAPB / Grupo Aeroportuario del Pacifico SAB de CV 0.05 0.00 1.04 23.25 0.7121 0.0588
BP1 / Bank Polska Kasa Opieki SA 0.02 0.00 1.02 12.91 0.7011 -0.0009
MOTHERSON / Samvardhana Motherson International Limited 0.57 0.00 1.02 17.78 0.6991 0.0282
CIPLA / Cipla Limited 0.06 0.00 1.02 3.98 0.6980 -0.0604
8010 / The Company for Cooperative Insurance 0.02 0.00 1.00 10.91 0.6824 -0.0139
ADANIPORTS / Adani Ports and Special Economic Zone Limited 0.06 0.00 0.98 22.10 0.6706 0.0500
2881 / Fubon Financial Holding Co., Ltd. 0.33 0.00 0.98 16.31 0.6695 0.0187
TVSMOTOR / TVS Motor Company Limited 0.03 0.00 0.96 20.20 0.6568 0.0388
KOFUBL / Coca-Cola Femsa SAB de CV 0.10 -5.93 0.95 -0.94 0.6488 -0.0921
2912 / President Chain Store Corporation 0.11 0.00 0.94 16.21 0.6436 0.0170
MER / Manila Electric Company 0.10 0.00 0.94 -0.53 0.6423 -0.0879
TCS / Tata Consultancy Services Limited 0.02 0.00 0.93 -4.32 0.6372 -0.1159
ZAE000314084 / OUTSURANCE GROUP LTD 0.21 0.00 0.93 16.29 0.6361 0.0176
2886 / Mega Financial Holding Co., Ltd. 0.66 -4.08 0.93 12.24 0.6344 -0.0051
PINFRA / Promotora y Operadora de Infraestructura, S. A. B. de C. V. 0.08 -6.34 0.89 3.84 0.6119 -0.0550
086280 / Hyundai Glovis Co., Ltd. 0.01 -4.13 0.87 25.40 0.5958 0.0587
POWERGRID / Power Grid Corporation of India Limited 0.24 0.00 0.86 2.89 0.5861 -0.0577
LT / Larsen & Toubro Limited 0.02 0.00 0.84 4.77 0.5725 -0.0456
SKC2 / Standard Bank Group Limited 0.06 0.00 0.83 -1.66 0.5669 -0.0849
SBSP3 / Companhia de Saneamento Básico do Estado de São Paulo - SABESP 0.04 0.00 0.82 22.52 0.5597 0.0433
012450 / Hanwha Aerospace Co., Ltd. 0.00 0.00 0.81 47.53 0.5531 0.1293
AC / Arca Continental, S.A.B. de C.V. 0.08 0.00 0.80 0.38 0.5461 -0.0692
SUNPHARMA / Sun Pharmaceutical Industries Limited 0.04 0.00 0.78 -3.70 0.5353 -0.0934
HYMLF / Hyundai Motor 0.01 0.00 0.78 12.57 0.5339 -0.0023
2890 / SinoPac Financial Holdings Company Limited 0.91 0.00 0.75 23.61 0.5170 0.0441
UTCEM / UltraTech Cement Ltd 0.01 0.00 0.74 4.82 0.5070 -0.0405
TRENT / Trent Limited 0.01 0.00 0.74 16.40 0.5057 0.0143
2834 / Taiwan Business Bank, Ltd. 1.40 0.00 0.73 19.58 0.5025 0.0270
CIMB / CIMB Group Holdings Berhad 0.45 0.00 0.72 2.27 0.4948 -0.0525
BID / Bid Corporation Limited 0.03 0.00 0.72 10.11 0.4928 -0.0134
M&M / Mahindra & Mahindra Limited 0.02 0.00 0.69 19.06 0.4712 0.0235
2891 / CTBC Financial Holding Co., Ltd. 0.45 0.00 0.68 25.97 0.4653 0.0474
TIMS3 / TIM S.A. 0.17 0.00 0.68 28.60 0.4652 0.0560
1180 / The Saudi National Bank 0.07 0.00 0.67 0.75 0.4612 -0.0563
8464 / Nien Made Enterprise Co., LTD. 0.05 0.00 0.67 17.57 0.4587 0.0175
MARUTI / Maruti Suzuki India Limited 0.00 0.00 0.67 7.25 0.4566 -0.0248
TECHM / Tech Mahindra Limited 0.03 -4.96 0.66 12.69 0.4505 -0.0016
VBL / Varun Beverages Limited 0.12 0.00 0.65 -15.58 0.4459 -0.1508
010120 / LS ELECTRIC Co., Ltd. 0.00 0.00 0.65 86.21 0.4439 0.1742
4904 / Far EasTone Telecommunications Co., Ltd. 0.21 0.00 0.65 10.79 0.4434 -0.0095
BBCA / PT Bank Central Asia Tbk 1.21 0.00 0.64 4.04 0.4416 -0.0381
STC / Saudi Telecom Co 0.06 0.00 0.64 -6.16 0.4390 -0.0901
SBIN / State Bank of India 0.07 0.00 0.64 5.98 0.4377 -0.0293
NESTLEIND / Nestlé India Limited 0.02 0.00 0.64 9.25 0.4371 -0.0157
EEC / Etihad Etisalat Co 0.04 0.00 0.64 -2.76 0.4356 -0.0710
BHARTIARTL / Bharti Airtel Limited 0.03 0.00 0.63 15.51 0.4341 0.0093
ITSA4 / Itaúsa S.A. - Preferred Stock 0.32 0.00 0.63 21.73 0.4338 0.0304
XVALO / Vale S.A. 0.07 0.00 0.63 -2.63 0.4316 -0.0692
NTPC / NTPC Limited 0.16 0.00 0.63 -6.70 0.4298 -0.0909
BAJAJ-AUTO / Bajaj Auto Limited 0.01 0.00 0.61 6.06 0.4202 -0.0283
CPIN / PT Charoen Pokphand Indonesia Tbk 2.11 -0.85 0.61 8.35 0.4179 -0.0185
7CD / CD Projekt S.A. 0.01 0.00 0.61 42.35 0.4147 0.0851
ASURB / Grupo Aeroportuario del Sureste SAB de CV 0.02 0.00 0.60 15.96 0.4132 0.0097
CPI / Capitec Bank Holdings Limited 0.00 0.00 0.59 18.60 0.4063 0.0184
AVMPF / Asia Vital Components Co., Ltd. 0.02 0.00 0.58 85.99 0.4008 0.1571
INDHOTEL / The Indian Hotels Company Limited 0.07 0.00 0.58 -3.81 0.3982 -0.0698
2884 / E.SUN Financial Holding Company, Ltd. 0.51 0.00 0.58 29.73 0.3952 0.0511
267260 / HD Hyundai Electric Co., Ltd. 0.00 0.00 0.57 89.40 0.3920 0.1580
ITC / ITC Limited 0.12 0.00 0.57 1.25 0.3877 -0.0451
PIDILITIND / Pidilite Industries Limited 0.02 0.00 0.56 6.82 0.3870 -0.0226
PNB / Punjab National Bank 0.44 0.00 0.56 14.66 0.3861 0.0050
SHREECEM / Shree Cement Limited 0.00 0.00 0.55 1.48 0.3770 -0.0435
KOTAKBANK / Kotak Mahindra Bank Limited 0.02 0.00 0.55 -0.72 0.3764 -0.0522
QLG / QL Resources Bhd 0.50 0.00 0.55 3.79 0.3758 -0.0336
CEMEXCPO / Cemex SAB de CV 0.80 39.57 0.55 69.35 0.3752 0.1248
1080 / Arab National Bank 0.09 0.00 0.54 -5.89 0.3721 -0.0753
TRP / Torrent Pharmaceuticals Ltd 0.01 0.00 0.53 5.36 0.3639 -0.0271
005830 / DB Insurance Co., Ltd. 0.01 -2.37 0.53 48.31 0.3602 0.0854
HUVR / Hindustan Unilever Ltd 0.02 0.00 0.52 1.16 0.3594 -0.0420
OMAB / Grupo Aeroportuario del Centro Norte SAB de CV 0.04 0.00 0.52 32.82 0.3553 0.0526
1RY / LPP SA 0.00 0.00 0.52 -10.59 0.3532 -0.0936
HCLTECH / HCL Technologies Limited 0.03 0.00 0.51 8.32 0.3481 -0.0158
035420 / NAVER Corporation 0.00 -11.92 0.50 32.28 0.3455 0.0497
MOTV3 / Motiva Infraestrutura de Mobilidade S.A. 0.20 0.50 0.3455 0.3455
UTY / PT United Tractors Tbk 0.38 0.00 0.50 -7.06 0.3427 -0.0744
BRITANNIA / Britannia Industries Limited 0.01 0.00 0.50 18.25 0.3422 0.0146
WEGE3 / WEG S.A. 0.06 0.00 0.48 -1.02 0.3322 -0.0467
CIDA / Companhia Energética de Minas Gerais - CEMIG - Preferred Stock 0.24 0.00 0.48 10.53 0.3314 -0.0078
FSRA / FirstRand Limited 0.11 0.00 0.48 8.90 0.3273 -0.0121
A13804 / Meritz Financial Group Inc 0.01 -2.78 0.47 -2.27 0.3251 -0.0508
FIBRAPL14 / PrologisProperty Mexico SA de CV 0.13 0.00 0.47 17.37 0.3246 0.0116
CHILE / Banco de Chile 3.12 -2.25 0.47 11.90 0.3226 -0.0033
ABB / ABB India Limited 0.01 0.00 0.46 9.18 0.3184 -0.0111
RDOR3 / Rede D'Or São Luiz S.A. 0.07 0.00 0.46 31.71 0.3161 0.0449
BPI / Bank of the Philippine Islands 0.20 0.00 0.45 0.22 0.3111 -0.0405
PBK / Public Bank Bhd 0.44 0.00 0.45 2.73 0.3102 -0.0311
1519 / Fortune Electric Co., Ltd. 0.02 0.00 0.44 42.44 0.3037 0.0625
2880 / Hua Nan Financial Holdings Co., Ltd. 0.47 -7.27 0.44 3.05 0.3011 -0.0291
CHDRAUIB / Grupo Comercial Chedraui SA de CV 0.06 0.00 0.44 39.94 0.3005 0.0573
HINDALCO / Hindalco Industries Limited 0.05 0.00 0.43 1.17 0.2972 -0.0349
6409 / Voltronic Power Technology Corp. 0.01 0.00 0.43 -6.30 0.2955 -0.0615
SOLARINDS / Solar Industries India Limited 0.00 0.00 0.43 56.00 0.2945 0.0810
HY7 / Shoprite Holdings Ltd 0.03 0.00 0.43 5.17 0.2926 -0.0222
COLPAL / Colgate-Palmolive (India) Limited 0.02 0.00 0.43 0.24 0.2916 -0.0369
GULF-R / Gulf Development Public Company Limited - Depositary Receipt (Common Stock) 0.36 81.52 0.42 47.22 0.2911 0.0680
3661 / Alchip Technologies, Limited 0.00 0.00 0.42 28.18 0.2903 0.0346
2395 / Advantech Co., Ltd. 0.04 0.00 0.42 3.18 0.2893 -0.0281
TIINDI / Tube Investments of India Ltd 0.01 0.00 0.42 12.10 0.2858 -0.0030
032830 / Samsung Life Insurance Co., Ltd. 0.00 -5.91 0.42 58.17 0.2852 0.0808
HDFCAMC / HDFC Asset Management Company Limited 0.01 0.00 0.42 28.88 0.2849 0.0350
RIG2 / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. 0.01 -5.81 0.41 0.49 0.2815 -0.0349
T / Telekom Malaysia Bhd 0.26 0.00 0.41 5.43 0.2797 -0.0204
DELTA-R / Delta Electronics (Thailand) Public Company Limited - Depositary Receipt (Common Stock) 0.14 0.00 0.41 52.43 0.2792 0.0720
030200 / KT Corporation 0.01 0.00 0.41 22.59 0.2790 0.0215
PMAH / Press Metal Aluminium Holdings Bhd 0.33 0.00 0.41 8.27 0.2786 -0.0122
GRUMAB / Gruma SAB de CV 0.02 0.00 0.41 -5.14 0.2785 -0.0534
APOLLOHOSP / Apollo Hospitals Enterprise Limited 0.00 0.00 0.41 9.16 0.2776 -0.0101
PETDAG / PETRONAS Dagangan Berhad 0.08 0.00 0.40 24.31 0.2770 0.0245
PERSISTENT / Persistent Systems Limited 0.01 0.00 0.40 9.21 0.2762 -0.0098
047810 / Korea Aerospace Industries, Ltd. 0.01 0.00 0.40 30.39 0.2740 0.0368
CUMMINSIND / Cummins India Limited 0.01 0.00 0.40 11.17 0.2728 -0.0051
SIBC AB / Saudi Investment Bank/The 0.10 0.00 0.39 -0.25 0.2701 -0.0365
MM0 / MONETA Money Bank, a.s. 0.06 0.00 0.39 8.64 0.2673 -0.0109
CPFE3 / CPFL Energia S.A. 0.05 0.00 0.39 13.82 0.2654 0.0015
2207 / Hotai Motor Co.,Ltd. 0.02 -4.76 0.39 1.58 0.2645 -0.0304
TITAN / Titan Company Limited 0.01 0.00 0.39 19.94 0.2641 0.0154
1590 / Airtac International Group 0.01 0.00 0.38 19.06 0.2612 0.0133
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 0.06 0.00 0.38 -12.53 0.2589 -0.0752
COALINDIA / Coal India Limited 0.08 0.00 0.37 -2.09 0.2568 -0.0392
MRF / MRF Limited 0.00 0.00 0.37 25.76 0.2547 0.0260
HAM1 / Harmony Gold Mining Company Limited 0.03 6.47 0.37 1.37 0.2544 -0.0298
TCELL / Turkcell Iletisim Hizmetleri A.S. 0.15 0.00 0.37 -4.18 0.2517 -0.0456
BPCL / Bharat Petroleum Corporation Limited 0.09 0.00 0.37 18.89 0.2505 0.0121
2327 / Yageo Corporation 0.02 0.00 0.37 14.78 0.2502 0.0033
2618 / EVA Airways Corp. 0.27 0.00 0.36 11.66 0.2498 -0.0028
ALINMA / Alinma Bank 0.05 0.00 0.36 -12.59 0.2475 -0.0728
THA790010R17 / SCB X PCL 0.10 0.00 0.36 -0.55 0.2466 -0.0331
CPALL-R / CP ALL Public Company Limited - Depositary Receipt (Common Stock) 0.27 0.00 0.36 -7.24 0.2464 -0.0540
ADVANC.F / Advanced Info Service PCL 0.04 0.00 0.36 5.33 0.2443 -0.0176
BMRI / PT Bank Mandiri (Persero) Tbk 1.18 0.00 0.36 -4.30 0.2440 -0.0442
ELM / Elm Co 0.00 0.00 0.35 3.22 0.2422 -0.0230
INE066A01021 / Eicher Motors Ltd 0.01 0.00 0.35 5.39 0.2415 -0.0175
128940 / Hanmi Pharm. Co., Ltd. 0.00 -6.25 0.35 29.74 0.2394 0.0307
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.00 -6.48 0.35 23.84 0.2386 0.0208
TUPRS / Türkiye Petrol Rafinerileri A.S. 0.10 0.00 0.35 -3.34 0.2381 -0.0401
CPN-R / Central Pattana Public Company Limited - Depositary Receipt (Common Stock) 0.24 0.00 0.35 2.67 0.2377 -0.0240
ONGC / Oil and Natural Gas Corporation Limited 0.12 0.00 0.34 -1.15 0.2362 -0.0342
TTMT / Tata Motors Ltd 0.04 0.00 0.33 1.52 0.2285 -0.0257
1476 / Eclat Textile Co., Ltd. 0.02 0.00 0.32 5.92 0.2211 -0.0150
180640 / Hanjin Kal 0.00 -3.63 0.32 53.33 0.2211 0.0579
DRRD / DR. REDDY'S LABORATORIES COMMON STOCK 0.02 0.00 0.32 11.85 0.2201 -0.0026
TATAGLOBAL / Tata Consumer Products Ltd 0.02 0.00 0.32 9.28 0.2183 -0.0075
N1C / Clicks Group Limited 0.02 0.00 0.32 13.21 0.2177 0.0005
AMBANK / AMMB Holdings Berhad 0.26 0.00 0.32 -3.96 0.2159 -0.0385
SIEMENS / Siemens Limited 0.01 0.00 0.31 -38.63 0.2146 -0.1805
ASIANPAINT / Asian Paints Limited 0.01 0.00 0.31 -0.32 0.2134 -0.0287
NRP / NEPI Rockcastle N.V. 0.04 0.00 0.31 5.48 0.2113 -0.0154
INE918I01026 / Bajaj Finserv Ltd 0.01 0.00 0.30 2.02 0.2082 -0.0224
IHH / IHH Healthcare Berhad 0.19 0.00 0.30 3.78 0.2073 -0.0184
SA1510P1UMH1 / DR SULAIMAN AL HABIB MEDICAL COMMON STOCK 0.00 0.00 0.30 -2.60 0.2057 -0.0332
SBICARD IN / SBI Cards & Payment Services Ltd 0.03 0.00 0.30 7.97 0.2042 -0.0100
PTTEP-R / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock) 0.09 0.00 0.30 -1.99 0.2033 -0.0311
PETRONET / Petronet LNG Limited 0.08 0.00 0.29 2.82 0.2001 -0.0207
KBANK-R / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock) 0.06 0.00 0.29 -1.02 0.1999 -0.0280
BIMAS / BIM Birlesik Magazalar A.S. 0.02 0.00 0.29 3.20 0.1988 -0.0195
NQL1 / The Bidvest Group Limited 0.02 0.00 0.29 2.49 0.1977 -0.0201
KTB-R / Krung Thai Bank Public Company Limited - Depositary Receipt (Common Stock) 0.44 0.00 0.29 -7.69 0.1977 -0.0447
042700 / HANMI Semiconductor Co., Ltd. 0.00 0.00 0.28 63.22 0.1948 0.0598
HEROMOTOCO / Hero MotoCorp Limited 0.01 0.00 0.28 13.65 0.1942 0.0006
8210 / Bupa Arabia for Cooperative Insurance Company 0.01 0.00 0.28 1.08 0.1926 -0.0233
YKBNK / Yapi ve Kredi Bankasi A.S. 0.35 0.00 0.28 25.79 0.1909 0.0193
URC / Universal Robina Corporation 0.17 0.00 0.28 29.72 0.1888 0.0245
MBT / Metropolitan Bank & Trust Company 0.21 0.00 0.28 1.10 0.1885 -0.0228
AMRT / PT Sumber Alfaria Trijaya Tbk 1.87 -3.15 0.28 15.55 0.1885 0.0034
ALI / Ayala Land, Inc. 0.57 0.00 0.27 19.38 0.1857 0.0096
INE935N01020 / Dixon Technologies India Ltd 0.00 4.34 0.27 18.06 0.1841 0.0080
LUPIN / Lupin Limited 0.01 0.00 0.27 -4.96 0.1840 -0.0345
BDOUF / BDO Unibank, Inc. 0.10 0.69 0.27 1.91 0.1836 -0.0200
066570 / LG Electronics Inc. 0.00 0.00 0.27 4.30 0.1836 -0.0154
BBSE3 / BB Seguridade Participações S.A. 0.04 0.00 0.27 -6.97 0.1833 -0.0390
SM / SM Investments Corporation 0.02 0.00 0.27 12.24 0.1826 -0.0011
4GNB / Wal-Mart de México, S.A.B. de C.V. 0.08 0.00 0.27 19.37 0.1822 0.0097
PHOENIXLTD / The Phoenix Mills Limited 0.01 -2.82 0.26 -8.04 0.1807 -0.0413
BDMS-R / Bangkok Dusit Medical Services Public Company Limited - Depositary Receipt (Common Stock) 0.41 0.00 0.26 -0.38 0.1796 -0.0244
DREYFUS TRSY OBLIG CASH M / STIV (000000000) 0.26 0.26 0.1792 0.1792
DREYFUS TRSY OBLIG CASH M / STIV (000000000) 0.26 0.26 0.1792 0.1792
MARICO / Marico Limited 0.03 0.00 0.26 10.64 0.1784 -0.0042
3231 / Wistron Corporation 0.06 0.00 0.26 46.33 0.1781 0.0403
INE066F01020 / Hindustan Aeronautics Ltd. 0.00 26.18 0.26 46.33 0.1779 0.0407
ASHOKLEY / Ashok Leyland Limited 0.09 0.00 0.26 22.49 0.1760 0.0135
PI / PI Industries Ltd 0.01 0.00 0.25 19.34 0.1737 0.0091
BYRA / PT Bank Rakyat Indonesia (Persero) Tbk 1.10 0.00 0.25 -5.60 0.1736 -0.0348
271560 / ORION Corp. 0.00 138.52 0.24 142.00 0.1658 0.0878
TMB-R / TMB Bank PCL 3.95 0.00 0.23 0.44 0.1575 -0.0195
3443 / Global Unichip Corp. 0.01 150.00 0.22 253.97 0.1530 0.1040
POLYCAB / Polycab India Limited 0.00 0.00 0.22 26.74 0.1497 0.0162
BBAS3 / Banco do Brasil S.A. 0.05 0.00 0.22 -17.74 0.1496 -0.0561
SPL / Santander Bank Polska S.A. 0.00 0.00 0.22 -4.44 0.1475 -0.0271
BH-R / Bumrungrad Hospital Public Company Limited - Depositary Receipt (Common Stock) 0.05 0.00 0.21 -11.62 0.1464 -0.0407
ABEV3 / Ambev S.A. 0.09 0.00 0.21 3.45 0.1443 -0.0133
ICICIGI / ICICI Lombard General Insurance Company Limited 0.01 0.00 0.21 13.19 0.1418 0.0004
DALLAH AB / Dallah Healthcare Co 0.01 0.00 0.21 3.54 0.1405 -0.0135
1060 / Saudi Awwal Bank 0.02 2.43 0.20 -7.76 0.1385 -0.0316
CONCOR / Container Corporation of India Limited 0.02 0.00 0.20 9.34 0.1366 -0.0045
CADILAHC / Cadila Healthcare Ltd 0.02 0.00 0.19 10.98 0.1320 -0.0021
BOSCHLTD / Bosch Limited 0.00 0.00 0.19 15.06 0.1313 0.0020
TORNTPOWER / Torrent Power Limited 0.01 0.00 0.19 -1.56 0.1297 -0.0194
TOTS3 / TOTVS S.A. 0.02 0.00 0.19 32.86 0.1275 0.0189
NYVQ / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock) 0.20 0.00 0.18 -16.51 0.1251 -0.0441
HMPRO-R / Home Product Center Public Company Limited - Depositary Receipt (Common Stock) 0.91 0.00 0.18 -21.30 0.1246 -0.0541
YTLP / YTL Power International Bhd 0.19 99.48 0.18 151.39 0.1244 0.0684
OFSS / Oracle Financial Services Software Limited 0.00 0.00 0.18 13.92 0.1236 0.0011
KCHOL / Koç Holding A.S. 0.05 0.00 0.18 -10.50 0.1232 -0.0320
DLF / DLF Limited 0.02 0.00 0.18 22.22 0.1212 0.0095
GCARSOA1 / Grupo Carso SAB de CV 0.02 0.00 0.18 20.69 0.1204 0.0074
IOC / Indian Oil Corporation Limited 0.10 0.00 0.17 14.67 0.1185 0.0017
TEL / PLDT Inc. 0.01 0.00 0.17 -2.84 0.1177 -0.0191
4197 / Sime Darby Bhd 0.43 0.00 0.17 -21.30 0.1165 -0.0509
BANKBARODA / Bank of Baroda Limited 0.06 0.00 0.17 8.50 0.1143 -0.0048
INE095A01012 / IndusInd Bank Ltd 0.02 -4.15 0.17 27.91 0.1135 0.0134
011070KS / ORDINARY SHARES 0.00 0.00 0.16 0.61 0.1130 -0.0140
HAVELLS / Havells India Limited 0.01 0.00 0.16 1.23 0.1126 -0.0133
MOUWASAT / Mouwasat Medical Services Co 0.01 0.00 0.16 0.62 0.1118 -0.0139
ASTRAL / Astral Limited 0.01 0.00 0.16 16.55 0.1113 0.0028
LTI / Larsen & Toubro Infotech Ltd 0.00 0.00 0.16 18.38 0.1105 0.0046
1010 / Riyad Bank 0.02 0.00 0.16 -13.19 0.1088 -0.0322
THERMAX / Thermax Limited 0.00 0.00 0.16 -6.51 0.1083 -0.0230
INE335Y01020 / Indian Railway Catering & Tourism Corp Ltd 0.02 0.00 0.16 6.80 0.1082 -0.0061
BKE1 / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 0.62 0.00 0.16 -0.63 0.1079 -0.0152
2105 / Cheng Shin Rubber Ind. Co., Ltd. 0.12 0.00 0.16 -14.29 0.1073 -0.0345
SMPH / SM Prime Holdings, Inc. 0.37 0.00 0.16 -0.64 0.1065 -0.0148
MRDIY / Mr D.I.Y. Group (M) Berhad 0.40 0.00 0.15 22.22 0.1060 0.0082
047050 / Posco International Corporation 0.00 0.00 0.15 10.07 0.1052 -0.0028
KUI / Kumba Iron Ore Limited 0.01 0.00 0.15 -5.66 0.1033 -0.0203
BEM-R / Bangkok Expressway and Metro Public Company Limited - Depositary Receipt (Common Stock) 1.02 0.00 0.15 -7.41 0.1031 -0.0231
TELX / Tata Elxsi Ltd 0.00 0.00 0.15 20.49 0.1012 0.0063
OR-R / PTT Oil and Retail Business Public Company Limited - Depositary Receipt (Common Stock) 0.42 0.00 0.14 0.00 0.0992 -0.0131
SONACOMS / Sona BLW Precision Forgings Limited 0.03 0.00 0.14 4.41 0.0975 -0.0085
JFC / Jollibee Foods Corporation 0.04 0.00 0.14 -8.50 0.0962 -0.0228
090430 / Amorepacific Corporation 0.00 0.00 0.14 47.87 0.0956 0.0221
TOP-R / Thai Oil Public Company Limited - Depositary Receipt (Common Stock) 0.16 0.00 0.14 15.25 0.0932 0.0016
SUPREMEIND / The Supreme Industries Limited 0.00 0.00 0.14 28.57 0.0927 0.0106
AKBNK / Akbank T.A.S. 0.08 0.00 0.13 24.30 0.0917 0.0084
NMDC / NMDC Limited 0.16 3,932.50 0.13 4,233.33 0.0894 0.0869
BHARATFORG / Bharat Forge Limited 0.01 0.00 0.13 12.07 0.0893 -0.0013
YTL / YTL Corporation Berhad 0.21 126.67 0.12 180.49 0.0792 0.0469
RADL3 / Raia Drogasil S.A. 0.04 0.00 0.11 -17.29 0.0760 -0.0272
022100 / Posco Dx Company Ltd. 0.01 12.27 0.11 17.20 0.0750 0.0030
CRC-R / Central Retail Corporation Public Company Limited - Depositary Receipt (Common Stock) 0.18 0.00 0.10 -26.12 0.0681 -0.0361
DABUR / Dabur India Limited 0.02 0.00 0.10 -4.90 0.0669 -0.0123
NESZ / Nestle Malaysia Bhd 0.00 2,100.00 0.08 2,566.67 0.0549 0.0523
KIMBERA / Kimberly-Clark de Mexico SAB de CV 0.04 0.00 0.08 9.72 0.0548 -0.0011
SA15HG521213 / Nahdi Medical Co 0.00 0.00 0.06 10.71 0.0427 -0.0009
3034 / Novatek Microelectronics Corp. 0.00 0.00 0.06 12.24 0.0383 0.0002
SAVOLA / Savola Group/The 0.01 24.47 0.05 17.78 0.0366 0.0012
ASJA / PT Astra International Tbk 0.15 0.00 0.04 -6.98 0.0280 -0.0059
SA15CIBJGH12 / ARABIAN INTERNET 0.00 820.83 0.03 933.33 0.0215 0.0185
YTL CORP BHD / EC (000000000) 0.04 0.01 0.0051 0.0051
YTL CORP BHD / EC (000000000) 0.04 0.01 0.0051 0.0051
UGPA3 / Ultrapar Participações S.A. 0.00 0.00 0.00 0.00 0.0020 -0.0001
CCOLA / Coca-Cola Içecek Anonim Sirketi 0.00 0.00 0.00 0.00 0.0014 -0.0004
TCS / TCS Group Holding PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
PHOR / Public Joint-Stock Company PhosAgro 0.00 0.00 0.00 0.0000 0.0000
NLMK / Public Joint Stock Company "Novolipetsk Steel" 0.07 0.00 0.00 0.0000 0.0000
SGGD / Surgutneftegas Public Joint Stock Company - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000
GULF-R / Gulf Development Public Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2231
SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0000 0.0000
PLZL / Public Joint Stock Company Polyus 0.01 0.00 0.00 0.0000 0.0000
SNGS / Surgutneftegas Public Joint Stock Company 0.34 0.00 0.00 0.0000 0.0000
GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel 0.10 0.00 0.00 0.0000 0.0000
MBT / Mobile Telesystems PJSC - ADR 0.02 0.00 0.00 0.0000 0.0000
MNOD / MMC Norilsk Nickel PJSC 0.00 0.00 0.00 0.0000 0.0000
US71922G3083 / PhosAgro PJSC 0.00 0.00 0.00 0.0000 0.0000