Statistik Asas
Nilai Portfolio $ 510,224,719
Kedudukan Semasa 292
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A telah mendedahkan 292 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 510,224,719 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A ialah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Industria de Diseño Textil, S.A. (ES:ITX) , GSK plc (GB:GSK) , MediaTek Inc. (TW:2454) , and Nintendo Co., Ltd. (JP:7974) . Kedudukan baharu DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A termasuk Kongsberg Gruppen ASA (NO:KOG) , Info Edge India Ltd (IN:INFOE) , .

DNL - WisdomTree Global ex-U.S. 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 %
13.57 13.57 2.7263 2.7263
0.78 28.41 5.7071 0.8507
0.18 17.45 3.5052 0.7384
0.06 2.28 0.4584 0.4584
0.06 10.69 2.1479 0.4519
2.20 2.20 0.4419 0.4419
0.00 5.55 1.1156 0.2642
0.02 15.25 3.0629 0.2362
0.09 2.97 0.5962 0.2013
0.02 1.91 0.3827 0.1240
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 %
1.56 9.77 1.9615 -0.5526
1.00 19.03 3.8232 -0.4355
0.44 18.83 3.7819 -0.3539
0.42 21.93 4.4049 -0.3373
0.30 5.73 1.1516 -0.3111
0.21 14.18 2.8488 -0.2785
0.00 11.74 2.3591 -0.2072
0.34 15.51 3.1162 -0.1491
0.00 0.00 -0.1419
0.06 4.00 0.8032 -0.1363
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 0.78 -7.12 28.41 22.97 5.7071 0.8507
ITX / Industria de Diseño Textil, S.A. 0.42 -7.17 21.93 -2.80 4.4049 -0.3373
GSK / GSK plc 1.00 -6.93 19.03 -6.06 3.8232 -0.4355
2454 / MediaTek Inc. 0.44 -6.38 18.83 -4.31 3.7819 -0.3539
7974 / Nintendo Co., Ltd. 0.18 -6.73 17.45 32.57 3.5052 0.7384
DPW / Deutsche Post AG 0.34 -7.47 15.51 -0.14 3.1162 -0.1491
ASML / ASML Holding N.V. 0.02 -6.68 15.25 13.38 3.0629 0.2362
NOV / Novo Nordisk A/S 0.21 -6.25 14.18 -4.68 2.8488 -0.2785
AIR / Airbus SE 0.07 -7.47 13.64 9.50 2.7389 0.1214
DREY INST PREF GOV MM-M / STIV (000000000) 13.57 13.57 2.7263 2.7263
RMS / Hermès International Société en commandite par actions 0.00 -7.17 11.74 -3.81 2.3591 -0.2072
TKY / Tokyo Electron Limited 0.06 -7.00 10.69 32.52 2.1479 0.4519
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.19 -8.04 10.13 -0.76 2.0355 -0.1108
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 1.56 -6.84 9.77 -18.36 1.9615 -0.5526
CNI / Canadian National Railway Company 0.08 -0.93 8.14 5.89 1.6357 0.0191
UMG / Universal Music Group N.V. 0.24 -6.47 7.62 9.84 1.5313 0.0724
SEH / Shin-Etsu Chemical Co., Ltd. 0.21 -7.43 6.99 7.95 1.4048 0.0431
GLEN / Glencore plc 1.58 -7.47 6.15 -0.61 1.2346 -0.0653
5401 / Nippon Steel Corporation 0.30 -6.97 5.73 -17.62 1.1516 -0.3111
CSJ / CSL Limited 0.04 -5.99 5.72 -5.02 1.1480 -0.1168
RHM / Rheinmetall AG 0.00 -7.39 5.55 37.14 1.1156 0.2642
SVKB / Sandvik AB (publ) 0.18 -7.47 4.17 0.72 0.8379 -0.0326
QSR / Restaurant Brands International Inc. 0.06 -9.93 4.00 -10.54 0.8032 -0.1363
3711 / ASE Technology Holding Co., Ltd. 0.76 -7.32 3.84 8.67 0.7708 0.0285
JMT / Jerónimo Martins, SGPS, S.A. 0.14 -6.87 3.64 10.93 0.7320 0.0413
FLN / Admiral Group plc 0.08 -6.83 3.61 13.48 0.7257 0.0566
AMXB / America Movil S.A.B.DE C.V. - Class B 3.93 -6.87 3.49 16.04 0.7020 0.0691
WKL / Wolters Kluwer N.V. 0.02 -7.47 3.49 -0.54 0.7006 -0.0367
SIKA / Sika AG 0.01 -9.60 3.21 1.52 0.6451 -0.0199
APA / APA Group - Debt/Equity Composite Units 0.58 -10.04 3.11 -2.17 0.6252 -0.0435
E3G1 / Evolution AB (publ) 0.04 -4.60 3.07 1.32 0.6169 -0.0203
EXPGF / Experian plc 0.06 -7.47 3.01 3.29 0.6056 -0.0079
9992 / Pop Mart International Group Limited 0.09 -6.42 2.97 58.04 0.5962 0.2013
GAPB / Grupo Aeroportuario del Pacifico SAB de CV 0.12 -7.47 2.75 14.05 0.5527 0.0456
CBHD / Coloplast A/S 0.03 2.51 2.73 -7.33 0.5488 -0.0709
01626P148 / Alimentation Couche-Tard Inc 0.05 -8.70 2.68 -8.15 0.5386 -0.0750
DEDR.L / Delek Drilling LP 0.54 -7.47 2.67 35.79 0.5366 0.1230
6EQ / EQT AB (publ) 0.08 -7.47 2.65 1.26 0.5322 -0.0177
6861 / Keyence Corporation 0.01 -6.15 2.44 -3.90 0.4906 -0.0437
PRX / Prosus N.V. 0.04 -7.47 2.39 12.11 0.4799 0.0320
LONN / Lonza Group AG 0.00 -7.48 2.37 7.18 0.4765 0.0112
KOG / Kongsberg Gruppen ASA 0.06 2.28 0.4584 0.4584
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND / STIV (000000000) 2.20 2.20 0.4419 0.4419
AETUF / ARC Resources Ltd. 0.10 -7.48 2.13 -3.14 0.4278 -0.0344
ASHTF / Ashtead Group plc 0.03 -7.48 2.12 10.62 0.4250 0.0230
PND / Mowi ASA 0.11 -7.47 2.03 -3.70 0.4084 -0.0353
VRLA / Verallia Société Anonyme 0.06 -7.48 1.98 -0.90 0.3985 -0.0221
1913 / Prada S.p.A. 0.32 -7.40 1.96 -17.47 0.3930 -0.1052
6669 / Wiwynn Corporation 0.02 -12.00 1.91 54.75 0.3827 0.1240
669 / Techtronic Industries Company Limited 0.17 -5.79 1.88 -13.61 0.3776 -0.0796
FG1 / Antofagasta plc 0.07 -7.48 1.81 6.55 0.3626 0.0064
3AD1 / Epiroc AB (publ) 0.08 -7.47 1.80 -0.39 0.3608 -0.0182
6098 / Recruit Holdings Co., Ltd. 0.03 -7.34 1.79 6.93 0.3596 0.0077
TRMLF / Tourmaline Oil Corp. 0.04 -7.47 1.79 -7.60 0.3592 -0.0476
9633 / Nongfu Spring Co., Ltd. 0.35 -8.22 1.77 8.08 0.3549 0.0113
SGE / Société Générale Société anonyme 0.10 -7.47 1.73 1.83 0.3465 -0.0098
DISPF / Disco Corporation 0.01 -9.52 1.68 33.60 0.3379 0.0732
MNODF / Mondi plc 0.10 -1.17 1.68 8.76 0.3367 0.0127
2345 / Accton Technology Corporation 0.07 -1.49 1.65 41.91 0.3313 0.0870
AKBNK / Akbank T.A.S. 0.94 -7.47 1.60 15.23 0.3222 0.0295
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.01 -7.49 1.59 -1.18 0.3190 -0.0188
3P7 / Pandora A/S 0.01 -10.46 1.58 2.66 0.3177 -0.0061
NZM2 / Novozymes A/S 0.02 -12.51 1.57 7.67 0.3159 0.0089
OMAB / Grupo Aeroportuario del Centro Norte SAB de CV 0.12 -6.13 1.54 24.62 0.3092 0.0495
TGNA / TEGNA Inc. 0.01 -10.74 1.51 16.37 0.3027 0.0303
KCHOL / Koç Holding A.S. 0.39 -8.40 1.50 -17.77 0.3022 -0.0823
6857 / Advantest Corporation 0.02 -5.63 1.48 60.91 0.2978 0.1041
HYB / HOYA Corporation 0.01 -8.96 1.45 -3.66 0.2910 -0.0250
CNSWF / Constellation Software Inc. 0.00 -7.08 1.44 7.38 0.2896 0.0074
SOON / Sonova Holding AG 0.00 -11.82 1.44 -9.68 0.2888 -0.0458
CPK / Capcom Co., Ltd. 0.04 -6.68 1.43 30.00 0.2874 0.0562
FKM / Aker ASA 0.02 -15.02 1.43 -6.84 0.2874 -0.0354
BHE / Bharat Electronics Ltd 0.28 -3.75 1.36 34.25 0.2732 0.0601
003230 / Samyang Foods Co., Ltd. 0.00 -7.28 1.34 64.18 0.2699 0.0978
S7MB / Securitas AB (publ) 0.09 -7.47 1.33 -2.78 0.2666 -0.0204
DS81 / DSV A/S 0.01 -7.44 1.31 14.91 0.2633 0.0235
ACX / bet-at-home.com AG 0.10 -7.48 1.31 0.69 0.2632 -0.0105
2395 / Advantech Co., Ltd. 0.11 -8.26 1.29 -5.49 0.2595 -0.0277
PSN / Persimmon Plc 0.07 -7.48 1.26 6.88 0.2529 0.0052
NESTLEIND / Nestlé India Limited 0.04 -7.07 1.24 1.47 0.2496 -0.0079
HDFCAMC / HDFC Asset Management Company Limited 0.02 -7.49 1.19 19.26 0.2389 0.0293
WEGE3 / WEG S.A. 0.15 -7.33 1.19 -8.12 0.2388 -0.0332
R9C / REA Group Limited 0.01 -7.45 1.17 6.63 0.2359 0.0044
41B / Bellway p.l.c. 0.03 -7.47 1.16 19.69 0.2321 0.0293
COH / Cochlear Limited 0.01 -10.37 1.15 8.00 0.2306 0.0071
SA1510P1UMH1 / DR SULAIMAN AL HABIB MEDICAL COMMON STOCK 0.02 -7.48 1.14 -9.92 0.2280 -0.0369
BIMAS / BIM Birlesik Magazalar A.S. 0.09 -7.48 1.13 -4.65 0.2264 -0.0222
TCELL / Turkcell Iletisim Hizmetleri A.S. 0.44 -6.20 1.06 -10.25 0.2129 -0.0352
3661 / Alchip Technologies, Limited 0.01 -9.09 1.06 16.76 0.2128 0.0220
BH5 / BlueScope Steel Limited 0.07 -10.36 1.06 2.42 0.2124 -0.0047
VACN / VAT Group AG 0.00 -7.38 1.06 9.44 0.2121 0.0093
BRITANNIA / Britannia Industries Limited 0.02 -3.68 1.03 13.78 0.2074 0.0166
M3N / Man Group Plc 0.44 -7.48 1.02 -16.20 0.2048 -0.0508
2027 / Ta Chen Stainless Pipe Co., Ltd. 0.85 -12.14 1.01 -29.77 0.2035 -0.0996
N1C / Clicks Group Limited 0.05 -4.62 1.00 8.08 0.2016 0.0065
DINRF / SCREEN Holdings Co., Ltd. 0.01 -7.63 0.99 17.26 0.1979 0.0212
GIL / Gildan Activewear Inc. 0.02 -7.47 0.98 2.94 0.1969 -0.0033
6CMB / Croda International Plc 0.02 -7.47 0.97 -1.72 0.1947 -0.0126
DIVISLAB / Divi's Laboratories Limited 0.01 -5.67 0.95 10.90 0.1901 0.0106
JSWSTEEL / JSW Steel Limited 0.08 -2.51 0.95 -6.71 0.1901 -0.0232
KYG5138S1057 / Jinan Acetate Chemical Co Ltd 0.30 900.00 0.93 19.72 0.1867 0.0235
AVMPF / Asia Vital Components Co., Ltd. 0.04 -2.70 0.92 81.19 0.1839 0.0776
BEAN / BELIMO Holding AG 0.00 -7.21 0.91 54.13 0.1837 0.0589
LAURUS / Laurus Labs Ltd 0.11 -7.48 0.90 8.98 0.1805 0.0072
RMV / Rightmove plc 0.08 -7.47 0.90 12.99 0.1801 0.0133
TITAN / Titan Company Limited 0.02 -7.48 0.89 11.07 0.1795 0.0104
MARICO / Marico Limited 0.11 -4.32 0.89 5.68 0.1795 0.0018
INE066F01020 / Hindustan Aeronautics Ltd. 0.02 -5.86 0.89 9.36 0.1784 0.0077
IU2 / Yara International ASA 0.02 -7.47 0.89 13.43 0.1784 0.0138
WIE / Wienerberger AG 0.02 -14.90 0.87 -4.70 0.1753 -0.0172
MELE / Meliá Hotels International, S.A. 0.01 -7.47 0.87 40.03 0.1750 0.0443
HWDJF / Howden Joinery Group Plc 0.07 -15.01 0.87 7.42 0.1747 0.0045
SIX2 / Sixt SE 0.01 -14.67 0.87 -3.02 0.1742 -0.0138
6383 / Daifuku Co., Ltd. 0.03 -12.76 0.86 -7.70 0.1734 -0.0232
ISCTR / Türkiye Is Bankasi A.S. 2.53 -7.47 0.85 -3.86 0.1703 -0.0151
COROMANDEL / Coromandel International Limited 0.03 -7.47 0.84 16.57 0.1696 0.0173
SUN / Sulzer Ltd 0.00 -7.51 0.84 -1.75 0.1690 -0.0110
ASI1 / ASICS Corporation 0.03 -8.40 0.83 11.07 0.1673 0.0095
FIE / Fielmann Group AG 0.01 -7.47 0.81 36.26 0.1623 0.0376
NARH / Narayana Hrudayalaya Ltd 0.03 -7.48 0.81 18.33 0.1622 0.0187
GARAN / Turkiye Garanti Bankasi A.S. 0.24 -5.37 0.81 3.33 0.1621 -0.0022
5021 / Cosmo Energy Holdings Co., Ltd. 0.02 -7.04 0.79 -7.16 0.1589 -0.0202
ASELS / ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi 0.21 -15.02 0.79 1.94 0.1584 -0.0042
180640 / Hanjin Kal 0.01 -7.51 0.79 47.10 0.1583 0.0457
NFIL / Navin Fluorine International Ltd 0.01 -11.98 0.78 0.38 0.1576 -0.0066
068270 / Celltrion, Inc. 0.01 -3.79 0.78 -0.76 0.1575 -0.0088
STMN / Straumann Holding AG 0.01 -7.43 0.78 0.64 0.1569 -0.0064
SOLARINDS / Solar Industries India Limited 0.00 -7.54 0.78 44.26 0.1566 0.0430
6472 / Bora Pharmaceuticals Co., LTD. 0.03 -20.59 0.77 11.14 0.1543 0.0090
SBICARD IN / SBI Cards & Payment Services Ltd 0.07 -13.02 0.76 -6.19 0.1524 -0.0177
PRMRF / Paramount Resources Ltd. 0.05 -2.86 0.75 18.96 0.1514 0.0183
GF / Georg Fischer AG 0.01 -14.71 0.75 -4.36 0.1500 -0.0139
GLAXO / GlaxoSmithKline Pharmaceuticals Limited 0.02 -4.45 0.75 12.01 0.1499 0.0099
COFORGE / Coforge Limited 0.03 362.75 0.74 9.50 0.1484 0.0065
1585 / Yadea Group Holdings Ltd. 0.46 -9.88 0.73 -25.76 0.1466 -0.0599
SAX / Ströer SE & Co. KGaA 0.01 -7.46 0.72 -5.01 0.1448 -0.0147
867 / China Medical System Holdings Limited 0.47 -9.65 0.72 44.15 0.1437 0.0394
3533 / Lotes Co., Ltd. 0.02 -11.54 0.71 -1.26 0.1424 -0.0085
2UA / Auto Trader Group plc 0.06 -7.47 0.70 8.82 0.1414 0.0054
3AD2 / Epiroc AB (publ) 0.04 -7.48 0.70 0.29 0.1407 -0.0061
TRP / Torrent Pharmaceuticals Ltd 0.02 -1.28 0.69 3.93 0.1383 -0.0010
FA9 / Spectris plc 0.01 -15.27 0.69 49.13 0.1378 0.0410
CRISIL / CRISIL Limited 0.01 -7.46 0.68 33.59 0.1375 0.0297
ASM / ASM International NV 0.00 -7.78 0.68 31.02 0.1367 0.0276
BOSS / Hugo Boss AG 0.01 9.68 0.66 34.48 0.1332 0.0294
GLAND / Gland Pharma Limited 0.03 -7.47 0.66 6.09 0.1331 0.0019
INE732I01013 / Angel Broking Ltd 0.02 -7.48 0.65 16.64 0.1310 0.0133
2368 / Gold Circuit Electronics Ltd. 0.06 -13.51 0.65 44.52 0.1298 0.0357
2367 / Giant Biogene Holding Co., Ltd. 0.09 -8.37 0.64 -25.66 0.1293 -0.0526
4751 / CyberAgent, Inc. 0.06 -7.62 0.64 39.69 0.1280 0.0321
3443 / Global Unichip Corp. 0.01 -17.65 0.63 16.39 0.1256 0.0126
GP / GreenPower Motor Company Inc. 0.01 -7.47 0.62 22.44 0.1249 0.0180
TU0 / Thule Group AB (publ) 0.02 -7.48 0.62 -7.88 0.1246 -0.0170
ALSEA / Alsea, S.A.B. de C.V. 0.23 -9.58 0.62 14.63 0.1244 0.0109
INE797F01020 / ORDINARY SHARES 0.08 -7.47 0.62 -2.52 0.1244 -0.0092
APAT / APL Apollo Tubes Ltd 0.03 -7.48 0.61 5.14 0.1235 0.0006
CUMMINSIND / Cummins India Limited 0.02 -7.46 0.61 2.72 0.1217 -0.0023
OBEROI / Oberoi Realty Ltd 0.03 -4.80 0.60 10.31 0.1205 0.0063
1LNB / Spirax Group plc 0.01 7.46 0.60 9.94 0.1200 0.0058
OLY1 / Olympus Corporation 0.05 -7.37 0.60 -15.56 0.1200 -0.0287
EREGL / Eregli Demir ve Çelik Fabrikalari T.A.S. 0.89 -10.10 0.59 1.54 0.1194 -0.0037
BDL / Bharat Dynamics Limited 0.03 -7.48 0.59 40.09 0.1193 0.0300
9896 / MINISO Group Holding Limited 0.13 -7.15 0.59 -8.84 0.1182 -0.0175
INE138Y01010 / Kfin Technologies Ltd 0.04 -7.47 0.59 20.74 0.1182 0.0157
COLPAL / Colgate-Palmolive (India) Limited 0.02 -4.16 0.58 -3.80 0.1172 -0.0103
TGYM / Technogym S.p.A. 0.04 -7.47 0.58 2.84 0.1164 -0.0022
MOUWASAT / Mouwasat Medical Services Co 0.03 -11.30 0.58 -10.65 0.1163 -0.0201
8136 / Sanrio Company, Ltd. 0.01 -7.69 0.58 -3.18 0.1163 -0.0093
PRIO3 / Prio S.A. 0.07 -10.08 0.58 0.52 0.1161 -0.0048
RS1 / RS Group plc 0.07 -7.48 0.58 0.35 0.1157 -0.0048
INE572A01036 / JB Chemicals & Pharmaceuticals Ltd 0.03 -7.48 0.57 -4.52 0.1148 -0.0111
INE930H01031 / KPR Mill Ltd 0.04 -7.47 0.57 16.09 0.1145 0.0113
2313 / Compeq Manufacturing Co., Ltd. 0.28 -6.60 0.56 8.53 0.1127 0.0041
6004 / CATRION Catering Holding Company 0.02 -7.49 0.55 -9.66 0.1111 -0.0175
GOGL / Golden Ocean Group Limited 0.07 -7.48 0.55 -14.57 0.1108 -0.0248
BC / Brunello Cucinelli S.p.A. 0.00 -7.46 0.54 -1.64 0.1087 -0.0070
MGROS / Migros Ticaret A.S. 0.04 -11.42 0.54 -15.47 0.1087 -0.0260
CROMPTON / Crompton Greaves Consumer Electricals Limited 0.13 -7.47 0.54 -7.41 0.1079 -0.0141
LTI / Larsen & Toubro Infotech Ltd 0.01 -7.48 0.53 9.00 0.1072 0.0044
1519 / Fortune Electric Co., Ltd. 0.03 -9.84 0.53 28.64 0.1065 0.0197
4200 / Aldrees Petroleum and Transport Services Company 0.02 -7.49 0.53 -15.38 0.1062 -0.0250
TATACOMM / Tata Communications Limited 0.03 -7.48 0.53 -1.31 0.1062 -0.0063
DREYFUS TRSY OBLIG CASH M / STIV (000000000) 0.53 0.53 0.1062 0.1062
INE338H01029 / CONCORD BIOTECH LTD COMMON STOCK 0.02 -1.76 0.53 7.11 0.1060 0.0025
2371 / Kakaku.com, Inc. 0.03 -6.60 0.52 21.30 0.1054 0.0145
5269 / ASMedia Technology Inc. 0.01 -20.00 0.52 -0.76 0.1051 -0.0057
6409 / Voltronic Power Technology Corp. 0.01 0.00 0.52 -6.34 0.1040 -0.0123
WFG / West Fraser Timber Co. Ltd. 0.01 -7.48 0.52 -11.79 0.1037 -0.0194
SA13LG50KBH9 / Electrical Industries Co 0.22 -7.47 0.50 28.32 0.1012 0.0187
INFOE / Info Edge India Ltd 0.03 0.50 0.1011 0.1011
BALKRISIND / Balkrishna Industries Limited 0.02 -7.46 0.50 -11.78 0.1010 -0.0187
VBL / Varun Beverages Limited 0.09 -1.67 0.49 -16.86 0.0991 -0.0257
SUPREMEIND / The Supreme Industries Limited 0.01 -7.46 0.49 18.07 0.0986 0.0113
JDSL / Jindal Stainless Ltd 0.06 -3.94 0.49 16.11 0.0985 0.0097
NWL / Netwealth Group Limited 0.02 -7.48 0.49 27.94 0.0985 0.0179
NESZ / Nestle Malaysia Bhd 0.03 -6.94 0.49 1.24 0.0981 -0.0033
FSL / Firstsource Solutions Limited 0.11 -7.47 0.49 1.67 0.0981 -0.0030
RADL3 / Raia Drogasil S.A. 0.18 -9.45 0.49 -24.53 0.0976 -0.0378
CCOLA / Coca-Cola Içecek Anonim Sirketi 0.39 -7.47 0.48 -18.69 0.0970 -0.0279
JINDALSTEL / Jindal Steel Limited 0.04 -7.47 0.48 -4.76 0.0965 -0.0096
OFSS / Oracle Financial Services Software Limited 0.00 -7.49 0.48 5.52 0.0961 0.0008
267260 / HD Hyundai Electric Co., Ltd. 0.00 8.86 0.48 106.52 0.0955 0.0471
CAMS / Computer Age Management Services Limited 0.01 -7.50 0.47 6.28 0.0954 0.0014
058470 / LEENO Industrial Inc. 0.01 369.98 0.47 38.60 0.0953 0.0234
EMAMILTD / Emami Limited 0.07 -4.26 0.47 -6.00 0.0946 -0.0106
AMRT / PT Sumber Alfaria Trijaya Tbk 3.20 -7.47 0.47 10.07 0.0946 0.0046
LSRCF / Lasertec Corporation 0.00 40.00 0.47 122.75 0.0945 0.0499
SCT / SSE plc 0.02 -7.47 0.47 6.83 0.0943 0.0018
3653 / Jentech Precision Industrial Co., Ltd 0.01 -10.00 0.47 58.70 0.0934 0.0317
1795 / Lotus Pharmaceutical Co., Ltd. 0.06 -11.59 0.46 0.22 0.0929 -0.0041
INE317I01021 / Metro Brands Ltd 0.03 54.29 0.46 74.90 0.0926 0.0371
IEX / Indian Energy Exchange Limited 0.20 -7.47 0.46 1.32 0.0925 -0.0030
ELM / Elm Co 0.00 -7.52 0.46 -4.57 0.0924 -0.0088
AISG / Asahi India Glass Ltd 0.05 -7.48 0.46 16.33 0.0918 0.0092
VIV / Vivendi SE 0.13 -14.05 0.46 -0.87 0.0917 -0.0050
PERSISTENT / Persistent Systems Limited 0.01 -7.44 0.46 1.11 0.0915 -0.0032
INE335Y01020 / Indian Railway Catering & Tourism Corp Ltd 0.05 -7.47 0.45 -1.09 0.0912 -0.0051
DMP / Dermapharm Holding SE 0.01 -7.45 0.45 -4.09 0.0896 -0.0083
513599 / Hindustan Copper Limited 0.14 -7.48 0.44 16.67 0.0887 0.0091
TRENT / Trent Limited 0.01 0.87 0.44 17.43 0.0881 0.0096
1L30 / Lifco AB (publ) 0.01 -7.50 0.44 5.07 0.0875 0.0005
TFII / TFI International Inc. 0.00 -7.44 0.43 7.16 0.0873 0.0020
GUJGAS / Gujarat Gas Ltd 0.08 -7.48 0.43 6.16 0.0867 0.0013
INE602A01031 / PCBL LTD INDIA 0.09 -7.47 0.43 -8.69 0.0866 -0.0127
EXTRA / United Electronics Co 0.02 -7.48 0.43 -13.31 0.0865 -0.0179
SONACOMS / Sona BLW Precision Forgings Limited 0.08 -7.48 0.43 -3.59 0.0864 -0.0075
INE513A01022 / Schaeffler India Ltd 0.01 -7.45 0.43 10.57 0.0862 0.0046
TESB / Tessenderlo Group NV 0.01 472.13 0.42 538.46 0.0835 0.0698
BAYERCROP / Bayer CropScience Limited 0.01 -7.43 0.41 18.44 0.0826 0.0095
520111 / Ratnamani Metals & Tubes Limited 0.01 -3.72 0.40 8.47 0.0799 0.0029
GMYTF / GMO Payment Gateway, Inc. 0.01 -6.15 0.39 14.53 0.0792 0.0068
ROVI / Laboratorios Farmaceuticos Rovi, S.A. 0.01 -7.42 0.39 7.08 0.0790 0.0017
PNI / Pinnacle Investment Management Group Limited 0.03 -7.48 0.39 13.62 0.0789 0.0064
LEEJAM / Leejam Sports Co JSC 0.01 -10.96 0.39 -23.74 0.0789 -0.0293
TIINDI / Tube Investments of India Ltd 0.01 -7.45 0.39 3.43 0.0788 -0.0008
500403 / Sundram Fasteners Limited 0.03 -7.48 0.38 4.95 0.0767 0.0001
HAVELLS / Havells India Limited 0.02 -7.49 0.38 -6.65 0.0763 -0.0091
DN / Deepak Nitrite Ltd 0.02 -7.49 0.38 -7.60 0.0759 -0.0101
3132 / Macnica Holdings, Inc. 0.03 -6.64 0.38 -2.58 0.0758 -0.0057
SUMICHEM / Sumitomo Chemical India Limited 0.06 -7.47 0.38 -12.76 0.0756 -0.0150
POLYCAB / Polycab India Limited 0.00 -7.43 0.37 17.67 0.0749 0.0081
3064 / MonotaRO Co., Ltd. 0.02 -7.04 0.36 -2.15 0.0732 -0.0051
LTTS / L&T Technology Services Limited 0.01 -7.45 0.36 -9.93 0.0731 -0.0117
17W / WiseTech Global Limited 0.01 6.06 0.36 50.21 0.0721 0.0217
214150 / CLASSYS Inc. 0.01 -7.44 0.36 12.23 0.0720 0.0049
TELX / Tata Elxsi Ltd 0.00 -7.41 0.35 11.86 0.0701 0.0044
8111 / Goldwin Inc. 0.01 -4.62 0.35 -2.79 0.0700 -0.0055
PME / Pro Medicus Limited 0.00 -7.55 0.34 38.87 0.0689 0.0169
4263 / SAL Saudi Logistics Services Company 0.01 -7.43 0.34 -12.27 0.0677 -0.0130
VO / Vinati Organics Ltd 0.01 -7.49 0.32 15.22 0.0639 0.0059
TRIV / TriVascular Technologies, Inc. 0.04 -7.47 0.31 0.32 0.0631 -0.0028
BYCRF / Baycurrent, Inc. 0.01 -6.15 0.31 11.39 0.0629 0.0038
IIJIF / Internet Initiative Japan Inc. 0.02 -5.92 0.31 6.48 0.0629 0.0011
KAJARIACER / Kajaria Ceramics Limited 0.02 -7.47 0.31 15.99 0.0628 0.0062
SISE / Türkiye Sise Ve Cam Fabrikalari A.S. 0.34 4.56 0.31 -6.61 0.0625 -0.0077
59G / Kobe Bussan Co., Ltd. 0.01 6.45 0.31 39.73 0.0616 0.0156
NEM / Nemetschek SE 0.00 -7.42 0.31 15.91 0.0615 0.0060
BLSTR / Blue Star Ltd 0.02 -3.06 0.31 -25.91 0.0615 -0.0255
ASTRAL / Astral Limited 0.02 -7.48 0.30 7.53 0.0603 0.0015
ELEQ / Elgi Equipments Ltd 0.05 -7.47 0.29 2.46 0.0588 -0.0011
3035 / Faraday Technology Corporation 0.05 31.56 0.29 30.49 0.0585 0.0116
RNDOF / Round One Corporation 0.03 -6.64 0.29 44.44 0.0575 0.0158
042700 / HANMI Semiconductor Co., Ltd. 0.00 -7.58 0.29 50.79 0.0574 0.0176
INE825V01034 / VEDANT FASHIONS 0.03 -7.30 0.28 -3.46 0.0561 -0.0047
MMPI / Champion Iron Limited 0.10 -7.47 0.28 -16.52 0.0560 -0.0142
6415 / Silergy Corp. 0.02 -8.33 0.27 -1.84 0.0538 -0.0036
2222 / Kotobuki Spirits Co., Ltd. 0.02 -9.66 0.27 -20.83 0.0535 -0.0172
TRID / Trident Ltd/India 0.69 -7.47 0.25 19.05 0.0504 0.0061
JD. / JD Sports Fashion Plc 0.21 17.90 0.25 63.82 0.0502 0.0181
SECTB / Sectra AB 0.01 -12.82 0.25 34.62 0.0494 0.0110
1SXP / SCHOTT Pharma AG & Co. KGaA 0.01 -7.48 0.23 21.39 0.0457 0.0063
INE209L01016 / Jupiter Wagons Ltd 0.05 -7.47 0.23 -3.00 0.0455 -0.0036
NEWGEN / Newgen Software Technologies Limited 0.02 -0.76 0.22 16.23 0.0447 0.0045
DMP / Domino's Pizza Enterprises Limited 0.02 -7.47 0.21 -26.71 0.0431 -0.0184
KPITTECH / KPIT Technologies Limited 0.01 -7.48 0.21 -11.34 0.0425 -0.0076
TNE / Technology One Limited 0.01 -26.20 0.21 14.67 0.0424 0.0036
022100 / Posco Dx Company Ltd. 0.01 -7.46 0.21 -2.82 0.0416 -0.0033
RRKABEL / R R Kabel Limited 0.01 40.60 0.20 99.01 0.0405 0.0193
CMRY / PT Cisarua Mountain Dairy Tbk 0.61 -12.57 0.18 -4.71 0.0367 -0.0034
SOCNF / Socionext Inc. 0.01 -10.00 0.17 44.54 0.0347 0.0097
CMZ / Camtek Ltd. 0.00 -7.52 0.17 39.83 0.0332 0.0083
4812 / Dentsu Soken Inc. 0.00 -11.43 0.14 1.41 0.0290 -0.0009
DOOO / BRP Inc. 0.00 -7.50 0.14 33.64 0.0288 0.0061
IEL / IDP Education Limited 0.04 -7.48 0.09 -62.07 0.0177 -0.0311
MAWAF / Maruwa Co.,Ltd. 0.00 0.00 0.09 41.67 0.0172 0.0045
SE0015671995 / Hemnet Group AB 0.00 -7.53 0.07 -19.28 0.0136 -0.0040
6323 / Rorze Corporation 0.00 0.00 0.06 52.50 0.0123 0.0038
COTN / Comet Holding AG 0.00 -8.82 0.06 16.00 0.0117 0.0011
CRL / Creightons Plc 0.00 -7.59 0.05 34.21 0.0104 0.0023
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.00 -76.55 0.04 -74.53 0.0083 -0.0257
CDA / Codan Limited 0.00 -7.49 0.04 27.59 0.0075 0.0013
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.00 -77.38 0.03 -75.96 0.0051 -0.0169
NVTK / PAO NOVATEK 0.10 0.00 0.00 0.0000 0.0000
LKOD / LUKOIL PJSC 0.00 0.00 0.00 0.0000 0.0000
CA21037X1345 / CONSTELLATION SOFTWARE INC 0.00 0.00 0.00 0.0000 0.0000
GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel 1.62 0.00 0.00 0.0000 0.0000
MMK / Magnitogorsk Iron & Steel Works PJSC 0.05 0.00 0.00 0.0000 0.0000
US71922G3083 / PhosAgro PJSC 0.00 0.00 0.00 0.0000 0.0000
LKOH / PJSC LUKOIL 0.07 0.00 0.00 0.0000 0.0000
COFORGE / Coforge Limited 0.00 -100.00 0.00 -100.00 -0.1419
EVZ / EVRAZ plc 0.24 0.00 0.00 0.0000 0.0000
MNOD / MMC Norilsk Nickel PJSC 0.00 0.00 0.00 0.0000 0.0000
PHOR / Public Joint-Stock Company PhosAgro 0.01 0.00 0.00 0.0000 0.0000