Mga Batayang Estadistika
Nilai Portofolio $ 3,155,674,789
Posisi Saat Ini 477
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

DEM - WisdomTree Emerging Markets High Dividend Fund N/A telah mengungkapkan total kepemilikan 477 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,155,674,789 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DEM - WisdomTree Emerging Markets High Dividend Fund N/A adalah China Construction Bank Corporation (HK:939) , Vale S.A. (ES:XVALO) , MediaTek Inc. (TW:2454) , Industrial and Commercial Bank of China Limited (DE:ICK) , and Saudi Arabian Oil Co (SA:ARAMCO) . Posisi baru DEM - WisdomTree Emerging Markets High Dividend Fund N/A meliputi: JBS N.V. - Depositary Receipt (Common Stock) (BR:JBSS32) , .

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
132.03 132.03 4.3593 4.3593
18.09 18.09 0.5973 0.5973
0.72 10.33 0.3410 0.3410
142.43 143.70 4.7446 0.2880
0.23 19.12 0.6312 0.1857
0.11 10.19 0.3364 0.1614
11.36 16.99 0.5610 0.1256
7.19 3.76 0.1241 0.1231
0.17 16.24 0.5361 0.1155
0.52 11.00 0.3634 0.1103
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
10.71 66.90 2.2089 -0.5159
10.60 68.75 2.2700 -0.3645
10.25 98.84 3.2634 -0.3194
97.87 56.85 1.8771 -0.2206
6.24 25.27 0.8344 -0.2031
1.96 83.74 2.7650 -0.1593
6.95 26.97 0.8906 -0.1424
63.54 17.61 0.5815 -0.0923
76.58 17.64 0.5825 -0.0860
5.28 24.15 0.7973 -0.0813
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. 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
(%)
939 / China Construction Bank Corporation 142.43 1.18 143.70 15.44 4.7446 0.2880
DREY INST PREF GOV MM-M / STIV (000000000) 132.03 132.03 4.3593 4.3593
XVALO / Vale S.A. 10.25 1.35 98.84 -1.23 3.2634 -0.3194
2454 / MediaTek Inc. 1.96 0.31 83.74 2.53 2.7650 -0.1593
ICK / Industrial and Commercial Bank of China Limited 89.36 0.30 70.80 11.61 2.3378 0.0665
ARAMCO / Saudi Arabian Oil Co 10.60 2.75 68.75 -6.57 2.2700 -0.3645
600036 / China Merchants Bank Co., Ltd. 10.53 1.25 67.56 9.01 2.2308 0.0119
PETR4 / Petróleo Brasileiro S.A. - Petrobras - Preferred Stock 10.71 0.30 66.90 -12.10 2.2089 -0.5159
W8V / Bank of China Limited 97.87 0.69 56.85 -2.97 1.8771 -0.2206
HYMLF / Hyundai Motor 0.22 2.34 33.59 15.22 1.1089 0.0654
601166 / Industrial Bank Co., Ltd. 9.97 0.90 32.50 10.59 1.0731 0.0210
PZX / Ping An Insurance (Group) Company of China, Ltd. 4.72 0.30 30.01 7.03 0.9907 -0.0130
2303 / United Microelectronics Corporation 18.55 0.30 28.08 12.86 0.9270 0.0363
P9O / Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 1.35 1.53 28.05 9.01 0.9261 0.0049
1088 / China Shenhua Energy Company Limited 6.95 -2.27 26.97 -6.52 0.8906 -0.1424
SKC2 / Standard Bank Group Limited 2.07 2.41 26.47 0.73 0.8739 -0.0668
BBAS3 / Banco do Brasil S.A. 6.24 6.04 25.27 -12.79 0.8344 -0.2031
VEDL / Vedanta Limited 4.63 2.14 24.90 1.24 0.8223 -0.0584
COALINDIA / Coal India Limited 5.28 0.30 24.15 -1.61 0.7973 -0.0813
1180 / The Saudi National Bank 2.39 1.27 22.98 2.05 0.7586 -0.0474
3034 / Novatek Microelectronics Corp. 1.18 0.34 21.98 14.05 0.7257 0.0357
4GE / Grupo México, S.A.B. de C.V. 3.58 -2.14 21.54 17.72 0.7111 0.0561
3328 / Bank of Communications Co., Ltd. 22.38 0.30 20.82 4.26 0.6873 -0.0275
EK7 / Agricultural Bank of China Limited 28.49 0.30 20.32 18.95 0.6711 0.0594
105560 / KB Financial Group Inc. 0.23 0.30 19.12 53.62 0.6312 0.1857
BPCL / Bharat Petroleum Corporation Limited 4.81 2.04 18.60 21.24 0.6141 0.0649
CEZ / CEZ, a. s. 0.31 0.30 18.22 18.87 0.6017 0.0528
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND / STIV (000000000) 18.09 18.09 0.5973 0.5973
MAYBAN / Malayan Banking Bhd 7.66 0.30 17.66 1.32 0.5830 -0.0409
BYRA / PT Bank Rakyat Indonesia (Persero) Tbk 76.58 0.30 17.64 -5.52 0.5825 -0.0860
ASJA / PT Astra International Tbk 63.54 0.30 17.61 -6.43 0.5815 -0.0923
2891 / CTBC Financial Holding Co., Ltd. 11.36 10.97 16.99 39.73 0.5610 0.1256
ABEV3 / Ambev S.A. 6.96 0.30 16.99 3.86 0.5608 -0.0247
BMRI / PT Bank Mandiri (Persero) Tbk 56.05 3.10 16.85 -1.31 0.5563 -0.0549
FSRA / FirstRand Limited 3.84 0.30 16.35 9.37 0.5398 0.0046
033780 / KT&G Corporation 0.17 0.30 16.24 38.23 0.5361 0.1155
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 92.37 0.30 15.82 18.02 0.5222 0.0424
M4B / China Merchants Bank Co., Ltd. 2.26 0.31 15.78 18.81 0.5212 0.0455
ONGC / Oil and Natural Gas Corporation Limited 5.29 -4.12 15.07 -5.29 0.4976 -0.0721
267 / CITIC Limited 10.96 1.93 15.05 13.44 0.4970 0.0220
3045 / Taiwan Mobile Co., Ltd. 3.81 0.32 15.01 12.55 0.4956 0.0181
IOC / Indian Oil Corporation Limited 8.71 0.30 14.92 15.04 0.4926 0.0283
PTTEP-R / PTT Exploration and Production Public Company Limited - Depositary Receipt (Common Stock) 4.38 4.31 14.75 2.32 0.4872 -0.0291
1378 / China Hongqiao Group Limited 6.35 3.80 14.55 15.61 0.4804 0.0298
600919 / Bank of Jiangsu Co., Ltd. 8.41 7.89 14.02 37.55 0.4628 0.0980
601088 / China Shenhua Energy Company Limited 2.45 10.78 13.89 18.78 0.4585 0.0400
PTT-R / PTT Public Company Limited - Depositary Receipt (Common Stock) 15.02 2.41 13.86 0.20 0.4576 -0.0376
CIMB / CIMB Group Holdings Berhad 8.59 0.30 13.85 2.53 0.4572 -0.0263
NRP / NEPI Rockcastle N.V. 1.82 0.30 13.80 5.70 0.4558 -0.0118
EEC / Etihad Etisalat Co 0.82 0.30 12.90 -2.48 0.4261 -0.0477
GAPB / Grupo Aeroportuario del Pacifico SAB de CV 0.56 0.30 12.84 23.63 0.4238 0.0521
017670 / SK Telecom Co., Ltd. 0.30 0.30 12.50 11.80 0.4126 0.0124
2301 / Lite-On Technology Corporation 3.24 0.31 12.27 38.61 0.4052 0.0882
SFB1 / Asseco Poland S.A. 0.21 0.30 11.90 37.74 0.3929 0.0836
MOGB / MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság 1.36 0.30 11.83 10.81 0.3908 0.0084
TUPRS / Türkiye Petrol Rafinerileri A.S. 3.28 0.30 11.54 -2.94 0.3810 -0.0446
HINDPETRO / Hindustan Petroleum Corporation Limited 2.23 3.94 11.38 25.92 0.3756 0.0522
2404 / United Integrated Services Co., Ltd. 0.52 0.39 11.00 55.73 0.3634 0.1103
2020 / SABIC Agri-Nutrients Company 0.37 0.30 10.61 1.45 0.3504 -0.0241
998 / China CITIC Bank Corporation Limited 10.94 -9.00 10.42 10.78 0.3442 0.0073
1093 / CSPC Pharmaceutical Group Limited 10.61 2.97 10.41 59.08 0.3436 0.1094
JBSS32 / JBS N.V. - Depositary Receipt (Common Stock) 0.72 10.33 0.3410 0.3410
PBK / Public Bank Bhd 9.97 0.30 10.21 3.07 0.3371 -0.0175
TIMS3 / TIM S.A. 2.52 0.30 10.20 28.95 0.3367 0.0536
267250 / HD Hyundai Co., Ltd. 0.11 6.93 10.19 108.39 0.3364 0.1614
2618 / EVA Airways Corp. 7.21 0.31 9.85 12.19 0.3252 0.0109
OMAB / Grupo Aeroportuario del Centro Norte SAB de CV 0.74 0.30 9.70 33.11 0.3202 0.0594
BRVBBRACNOR1 / Vibra Energia SA 2.44 6.14 9.67 35.71 0.3191 0.0641
030200 / KT Corporation 0.23 0.00 9.45 22.51 0.3121 0.0359
2688 / ENN Energy Holdings Limited 1.15 2.87 9.18 -0.42 0.3031 -0.0270
5VD / Vodacom Group Limited 1.19 0.30 9.15 13.12 0.3022 0.0125
BP1 / Bank Polska Kasa Opieki SA 0.18 12.42 9.03 26.96 0.2981 0.0435
055550 / Shinhan Financial Group Co., Ltd. 0.19 0.30 8.73 42.82 0.2882 0.0694
PETGAS / PETRONAS Gas Berhad 2.07 0.30 8.68 10.35 0.2866 0.0050
KTY / Grupa Kety S.A. 0.03 0.30 8.66 16.49 0.2860 0.0198
AC / Arca Continental, S.A.B. de C.V. 0.82 0.30 8.61 0.67 0.2842 -0.0219
4938 / Pegatron Corporation 3.18 0.32 8.35 4.36 0.2757 -0.0107
NCO / Nedbank Group Limited 0.61 0.30 8.28 -1.93 0.2735 -0.0289
SPL / Santander Bank Polska S.A. 0.06 0.30 8.26 -4.17 0.2729 -0.0359
ENERSIC / Enel Chile SA 109.48 0.30 8.09 13.00 0.2671 0.0108
32640 / COMMON STOCK KRW5000.0 0.73 0.30 7.77 51.95 0.2566 0.0735
TPA1 / Orange Polska S.A. 3.04 0.30 7.70 12.33 0.2542 0.0088
MER / Manila Electric Company 0.80 4.17 7.65 3.62 0.2525 -0.0118
TAEE11 / Transmissora Aliança de Energia Elétrica S.A. - Debt/Equity Composite Units 1.19 0.30 7.65 9.23 0.2525 0.0018
EGIE3 / Engie Brasil Energia S.A. 0.90 0.29 7.46 23.82 0.2462 0.0306
JARIR / Jarir Marketing Co 2.17 0.30 7.27 -3.09 0.2399 -0.0285
KCHOL / Koç Holding A.S. 1.86 1.96 7.19 -8.44 0.2376 -0.0438
UTDPLT / United Plantations Berhad 1.35 0.30 7.07 3.91 0.2333 -0.0102
GRT / Growthpoint Properties Limited 9.37 2.52 7.06 9.71 0.2331 0.0027
UG5A / Tiger Brands Limited 0.39 2.77 6.93 22.06 0.2289 0.0255
6239 / Powertech Technology Inc. 1.52 2.84 6.86 25.99 0.2264 0.0315
R7H1 / Redefine Properties Limited 26.58 0.30 6.85 13.73 0.2262 0.0105
PGB1 / PT Perusahaan Gas Negara Tbk 68.04 0.30 6.77 6.26 0.2235 -0.0046
SAPR11 / Companhia de Saneamento do Paraná - SANEPAR - Debt/Equity Composite Units 0.97 0.29 6.76 48.60 0.2233 0.0603
CPFE3 / CPFL Energia S.A. 0.90 0.29 6.76 14.06 0.2232 0.0110
MGYB / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság 1.28 2.72 6.68 23.24 0.2204 0.0265
2347 / Synnex Technology International Corporation 3.00 0.27 6.62 2.79 0.2187 -0.0120
2338 / Weichai Power Co., Ltd. 3.25 0.87 6.60 -2.71 0.2178 -0.0250
FBF / Budimex SA 0.04 0.30 6.54 6.05 0.2160 -0.0048
3816 / MISC Bhd 3.62 0.30 6.52 11.89 0.2154 0.0067
KIMBERA / Kimberly-Clark de Mexico SAB de CV 3.55 0.30 6.46 11.14 0.2131 0.0052
SECO / Saudi Electricity Co 1.65 0.30 6.45 -7.61 0.2130 -0.0370
2385 / Chicony Electronics Co., Ltd. 1.44 0.28 6.43 -11.81 0.2122 -0.0487
KLBN4 / Klabin S.A. - Preferred Stock 1.88 0.30 6.37 4.08 0.2103 -0.0088
TEL / PLDT Inc. 0.29 0.30 6.31 -2.43 0.2082 -0.0232
T / Telekom Malaysia Bhd 4.03 2.23 6.26 7.76 0.2068 -0.0013
1215 / Charoen Pokphand Enterprise (Taiwan) Co., Ltd. 1.38 0.29 6.04 47.57 0.1995 0.0529
HINDZINC / Hindustan Zinc Limited 1.15 0.30 6.04 -2.42 0.1994 -0.0222
LA6A / Sanlam Limited 1.18 0.30 5.90 11.23 0.1950 0.0049
SA15HG521213 / Nahdi Medical Co 0.17 0.30 5.90 11.19 0.1948 0.0048
UTY / PT United Tractors Tbk 4.44 6.77 5.87 -0.79 0.1937 -0.0180
6862 / Haidilao International Holding Ltd. 3.03 2.68 5.76 -13.64 0.1900 -0.0486
PETDAG / PETRONAS Dagangan Berhad 1.13 0.30 5.75 24.44 0.1900 0.0245
CHILE / Banco de Chile 37.79 -6.03 5.70 7.58 0.1884 -0.0015
TW0006691009 / Yankey Engineering Co Ltd 0.38 0.54 5.59 27.31 0.1846 0.0273
177 / Jiangsu Expressway Company Limited 3.91 0.31 5.52 19.23 0.1824 0.0165
220 / Uni-President China Holdings Ltd 4.56 0.31 5.52 5.53 0.1822 -0.0050
322 / Tingyi (Cayman Islands) Holding Corp. 3.76 2.39 5.51 -10.63 0.1821 -0.0389
6012 / Maxis Bhd 6.39 0.30 5.48 12.57 0.1809 0.0066
TDC / TIME dotCom Bhd 4.26 0.30 5.31 11.21 0.1753 0.0044
SA15M1HH2NH5 / Saudi Aramco Base Oil Co. 0.19 0.30 5.30 -2.36 0.1751 -0.0194
6186 / China Feihe Limited 7.20 0.31 5.24 -3.29 0.1730 -0.0210
BRALOSACNOR5 / Allos SA 1.26 0.30 5.23 25.02 0.1727 0.0229
TRU / Truworths International Limited 1.30 0.30 5.23 3.03 0.1727 -0.0091
6139 / L&K Engineering Co., Ltd. 0.50 6.21 5.20 59.14 0.1718 0.0548
1504 / TECO Electric & Machinery Co., Ltd. 3.21 2.98 5.20 12.98 0.1716 0.0069
1898 / China Coal Energy Company Limited 4.46 0.31 5.16 13.84 0.1705 0.0081
5246 / Westports Holdings Bhd 4.02 3.82 5.16 23.09 0.1704 0.0203
914 / Anhui Conch Cement Company Limited 2.02 0.30 5.14 -9.81 0.1697 -0.0343
MEGACPO / Megacable Holdings SAB de CV 1.84 0.30 5.12 33.02 0.1691 0.0312
6670 / FuSheng Precision Co., Ltd. 0.50 0.40 5.10 -2.76 0.1685 -0.0194
AP / Aboitiz Power Corporation 6.96 0.30 5.05 7.97 0.1668 -0.0007
COLBUN / Colbún S.A. 31.34 0.30 5.03 14.86 0.1662 0.0093
WHL / Woolworths Holdings Limited 1.72 0.30 5.01 5.34 0.1655 -0.0048
3596 / Arcadyan Technology Corporation 0.73 2.96 5.01 4.29 0.1654 -0.0066
6191 / Global Brands Manufacture Ltd. 1.64 6.37 5.00 68.51 0.1650 0.0588
051600 / KEPCO Plant Service & Engineering Co.,Ltd. 0.11 5.96 4.99 66.21 0.1647 0.0573
CURY3 / Cury Construtora e Incorporadora S.A. 0.91 0.31 4.91 26.60 0.1622 0.0232
902 / Huaneng Power International, Inc. 7.60 0.32 4.90 11.56 0.1618 0.0045
6285 / WNC Corporation 1.17 3.25 4.88 2.20 0.1612 -0.0098
1477 / Makalot Industrial Co., Ltd. 0.60 3.96 4.88 -9.02 0.1611 -0.0309
1722 / Taiwan Fertilizer Co., Ltd. 2.68 0.30 4.88 19.38 0.1611 0.0148
BWO / Barloworld Ltd 0.77 0.30 4.87 10.90 0.1609 0.0036
030000 / Cheil Worldwide Inc. 0.33 0.30 4.86 21.78 0.1604 0.0176
078930 / GS Holdings Corp. 0.14 0.30 4.85 38.74 0.1602 0.0350
1099 / Sinopharm Group Co. Ltd. 2.06 2.78 4.82 3.79 0.1591 -0.0071
RES / Resilient REIT Limited 1.41 9.52 4.78 20.22 0.1579 0.0155
IZ6 / AVI Limited 0.89 0.30 4.72 10.20 0.1559 0.0025
HYPE3 / Hypera S.A. 0.93 0.30 4.66 47.79 0.1538 0.0409
667 / China East Education Holdings Limited 5.39 9.09 4.59 43.32 0.1515 0.0369
CSMG3 / Companhia de Saneamento de Minas Gerais 0.89 0.29 4.58 49.07 0.1514 0.0413
601328 / Bank of Communications Co., Ltd. 4.06 0.30 4.54 9.25 0.1498 0.0011
2727 / Wowprime Corp. 0.53 0.38 4.52 25.76 0.1491 0.0205
HEIM / Heineken Malaysia Berhad 0.75 0.29 4.51 -0.46 0.1489 -0.0133
AGUAS/A / Aguas Andinas SA 12.30 0.30 4.48 1.63 0.1480 -0.0099
CMPC / Empresas CMPC S.A. 2.93 0.30 4.48 -6.61 0.1478 -0.0238
6206 / Flytech Technology Co., Ltd. 1.08 0.37 4.44 12.21 0.1466 0.0049
026960 / Dong Suh Companies Inc. 0.21 0.30 4.43 16.64 0.1463 0.0103
CYRE3 / Cyrela Brazil Realty S.A. Empreendimentos e Participações 0.92 0.30 4.42 15.12 0.1461 0.0085
2006 / Tung Ho Steel Enterprise Corporation 2.02 0.30 4.39 1.67 0.1449 -0.0096
2731 / Lion Travel Service Co., Ltd. 0.76 3.95 4.37 57.82 0.1442 0.0451
MWTCF / Manila Water Company, Inc. 6.20 0.30 4.35 27.56 0.1435 0.0215
2206 / Sanyang Motor Co., Ltd. 2.04 2.98 4.33 3.39 0.1431 -0.0070
ZAINKSA / Mobile Telecommunications Co Saudi Arabia 1.50 0.30 4.30 -4.15 0.1420 -0.0186
001430 / SeAH Besteel Holdings Corporation 0.17 0.30 4.25 105.96 0.1404 0.0665
3005 / Getac Holdings Corporation 1.11 1.28 4.22 12.57 0.1393 0.0051
2386 / SINOPEC Engineering (Group) Co., Ltd. 5.52 4.21 4.20 11.90 0.1388 0.0043
XNEO / Neoenergia S.A. 0.89 0.29 4.18 28.71 0.1380 0.0217
QUINENCO / Quiñenco SA 1.06 0.30 4.14 0.93 0.1369 -0.0102
012750 / S-1 Corporation 0.08 7.41 4.14 24.83 0.1368 0.0180
2480 / Stark Technology Inc. 0.78 8.52 4.14 41.06 0.1366 0.0316
6177 / Da-Li Development Co.,Ltd. 2.49 0.32 4.14 15.08 0.1365 0.0079
TTW-R / TTW Public Company Limited - Depositary Receipt (Common Stock) 15.47 0.30 4.12 4.07 0.1359 -0.0057
2504 / Goldsun Building Materials Co., Ltd. 3.04 4.57 4.08 14.17 0.1346 0.0068
8422 / Cleanaway Company Limited 0.65 0.31 4.03 8.95 0.1331 0.0006
023530 / Lotte Shopping Co., Ltd. 0.07 0.30 4.03 34.03 0.1330 0.0254
1044 / Hengan International Group Company Limited 1.40 0.29 4.02 3.29 0.1329 -0.0066
1442 / Advancetek Enterprise Co.,Ltd. 1.63 1.49 4.02 1.65 0.1326 -0.0089
PGOLD / Puregold Price Club, Inc. 6.26 0.30 4.00 30.53 0.1320 0.0224
576 / Zhejiang Expressway Co., Ltd. 4.33 0.28 3.98 13.20 0.1314 0.0055
2393 / Everlight Electronics Co., Ltd. 1.65 10.32 3.96 7.74 0.1306 -0.0008
3029 / Zero One Technology Co., Ltd. 1.08 0.37 3.95 -0.40 0.1305 -0.0116
ODPV3 / Odontoprev S.A. 1.84 4.49 3.94 23.12 0.1301 0.0155
MM0 / MONETA Money Bank, a.s. 0.57 0.30 3.94 8.97 0.1301 0.0007
995 / Anhui Expressway Company Limited 2.45 4.62 3.93 19.42 0.1297 0.0119
601225 / Shaanxi Coal Industry Company Limited 1.46 0.30 3.92 -1.18 0.1296 -0.0126
6414 / Ennoconn Corporation 0.40 16.42 3.91 34.92 0.1292 0.0254
HYP / Hyprop Investments Limited 1.62 0.30 3.90 6.47 0.1288 -0.0024
4197 / Sime Darby Bhd 9.90 4.90 3.88 -17.47 0.1281 -0.0402
3090 / Nichidenbo Corporation 1.49 0.27 3.86 27.62 0.1276 0.0192
4715 / Genting Malaysia Bhd 8.43 10.97 3.86 35.99 0.1275 0.0258
EQU / Equites Property Fund Limited 4.50 0.30 3.83 11.71 0.1263 0.0037
1712 / Sinon Corporation 2.67 0.30 3.81 13.59 0.1259 0.0057
Cencosud Shopping SA / EC (CL0002941178) 1.87 3.93 3.81 8.00 0.1256 -0.0005
9917 / Taiwan Secom Co., Ltd. 1.01 5.77 3.80 8.40 0.1253 -0.0000
YANSAB / Yanbu National Petrochemical Co 0.47 0.30 3.79 -12.68 0.1251 -0.0303
KUI / Kumba Iron Ore Limited 0.24 5.05 3.78 -0.68 0.1248 -0.0115
MBK-R / MBK Public Company Limited - Depositary Receipt (Common Stock) 7.19 902.99 3.76 12,862.07 0.1241 0.1231
2548 / Huaku Development Co., Ltd. 1.03 5.24 3.76 16.36 0.1240 0.0084
4766 / Nan Pao Resins Chemical Co., Ltd. 0.37 6.40 3.75 0.32 0.1239 -0.0100
2451 / Transcend Information, Inc. 1.08 12.45 3.73 27.84 0.1231 0.0187
TW0002645009 / Evergreen Aviation Technologies Corp 1.03 0.39 3.72 22.12 0.1227 0.0138
1157 / Zoomlion Heavy Industry Science and Technology Co., Ltd. 5.00 1.10 3.72 2.14 0.1227 -0.0076
Riyadh Cement Co / EC (SA15TGH1GA14) 0.43 0.30 3.72 -12.20 0.1227 -0.0288
1537 / Kung Long Batteries Industrial Co.,Ltd 0.78 0.26 3.71 5.97 0.1225 -0.0028
SMU / SMU S.A. 20.58 0.30 3.68 -2.95 0.1216 -0.0142
3030 / Saudi Cement Company 0.35 0.30 3.68 -11.77 0.1216 -0.0278
039130 / Hanatour Service Inc. 0.09 4.70 3.66 16.36 0.1210 0.0082
8926 / Taiwan Cogeneration Corporation 2.38 0.34 3.63 23.90 0.1200 0.0150
CAB / CAB Cakaran Corporation Berhad 0.79 0.30 3.63 6.70 0.1200 -0.0019
5534 / Chong Hong Construction Co., Ltd. 1.24 0.32 3.61 -2.11 0.1193 -0.0128
JHSF3 / JHSF Participações S.A. 3.69 0.30 3.60 34.20 0.1189 0.0228
LOGO / Logo Yazilim Sanayi ve Ticaret A.S. 0.90 4.87 3.60 30.70 0.1189 0.0203
2520 / Kindom Development Co., Ltd. 2.08 9.82 3.59 18.25 0.1185 0.0098
FIBRAMQ12 / Deutsche Bank, S.A., Institucion De Banca Multiple 2.26 3.70 3.59 11.22 0.1185 0.0030
ALUP11 / Alupar Investimento S.A. - Depositary Receipt (Common Stock) 0.63 4.30 3.59 16.54 0.1184 0.0083
390 / China Railway Group Limited 7.39 0.30 3.54 8.99 0.1169 0.0006
BRPORTACNOR8 / Wilson Sons Holdings Brasil S.A. 1.11 0.31 3.54 7.87 0.1168 -0.0006
552 / China Communications Services Corporation Limited 6.52 0.31 3.53 -0.81 0.1166 -0.0109
TW0002247004 / Pan German Universal Motors Ltd 0.35 0.57 3.51 9.41 0.1160 0.0010
TRGYO / Torunlar Gayrimenkul Yatirim Ortakligi A.S. 2.09 0.30 3.51 5.37 0.1159 -0.0034
1232 / TTET Union Corporation 0.67 0.30 3.51 15.55 0.1158 0.0071
2310 / Sahara International Petrochemical Company 0.66 4.84 3.51 -0.09 0.1158 -0.0099
TW0002753001 / Bafang Yunji International Co Ltd 0.58 0.35 3.50 17.38 0.1155 0.0088
7PZ / Powszechny Zaklad Ubezpieczen SA 0.20 11.37 3.50 34.45 0.1155 0.0223
0QP / Qingdao Port International Co., Ltd. 4.17 5.57 3.50 6.91 0.1154 -0.0016
2458 / ELAN Microelectronics Corporation 0.83 0.24 3.47 1.76 0.1147 -0.0075
956 / China Suntien Green Energy Corporation Limited 6.18 11.27 3.47 27.98 0.1147 0.0175
TW0005388003 / SERCOMM 1.07 7.79 3.47 -0.55 0.1145 -0.0103
LVC / LiveChat Software SA 0.21 0.30 3.47 20.35 0.1145 0.0113
3306 / JNBY Design Limited 1.56 5.11 3.45 21.95 0.1138 0.0126
RK6A / PT AKR Corporindo Tbk 48.18 1.20 3.44 9.34 0.1137 0.0010
005180 / Binggrae Co., Ltd. 0.05 0.30 3.43 -0.32 0.1134 -0.0099
300720 / Hanil Cement Co., Ltd. 0.25 11.05 3.43 42.11 0.1132 0.0268
TW0003592002 / RAYDIUM SEMICONDUCTOR CORP 0.27 7.09 3.41 31.39 0.1125 0.0197
OHZ / Omnia Holdings Limited 0.76 0.30 3.39 22.88 0.1119 0.0132
3014 / ITE Tech. Inc 0.70 0.29 3.38 15.21 0.1116 0.0066
9911 / Taiwan Sakura Corporation 1.15 22.79 3.37 31.44 0.1114 0.0195
2015 / Feng Hsin Steel Co., Ltd. 1.50 0.27 3.37 10.42 0.1113 0.0020
TBA / PT Bukit Asam Tbk 22.21 6.39 3.37 5.92 0.1111 -0.0026
ERAA / PT Erajaya Swasembada Tbk 102.74 0.30 3.35 34.23 0.1107 0.0213
2707 / Formosa International Hotels Corporation 0.51 0.39 3.35 5.81 0.1106 -0.0027
QACCO / Qassim Cement Co/The 0.24 0.30 3.33 -2.63 0.1101 -0.0125
1612 / Hong Tai Electric Industrial Co., Ltd. 2.56 0.31 3.31 30.99 0.1093 0.0188
EXTRA / United Electronics Co 0.14 0.30 3.30 -6.03 0.1090 -0.0168
4915 / Primax Electronics Ltd. 1.32 0.30 3.30 0.27 0.1089 -0.0089
2515 / BES Engineering Corporation 8.43 0.31 3.29 22.04 0.1086 0.0121
1707 / Grape King Bio Ltd 0.76 0.26 3.28 1.45 0.1084 -0.0075
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.01 0.30 3.27 32.89 0.1078 0.0198
1579 / Yihai International Holding Ltd. 1.84 4.07 3.26 6.04 0.1078 -0.0024
5522 / Farglory Land Development Co., Ltd. 1.49 0.27 3.26 5.87 0.1077 -0.0026
NTC / Netcare Ltd 4.15 0.30 3.26 9.96 0.1076 0.0015
006040 / Dongwon Industries Co., Ltd. 0.09 22.32 3.25 81.78 0.1074 0.0433
2441 / Greatek Electronics Inc. 1.64 0.24 3.24 14.13 0.1070 0.0053
6278 / Taiwan Surface Mounting Technology Corp. 0.91 8.49 3.23 21.03 0.1066 0.0111
EUR / Eurocash S.A. 1.35 0.30 3.22 5.84 0.1065 -0.0026
8016 / Sitronix Technology Corporation 0.47 5.20 3.22 25.80 0.1064 0.0147
2903 / Far Eastern Department Stores, Ltd. 4.35 4.85 3.20 5.65 0.1056 -0.0028
TGMA3 / Tegma Gestão Logística S.A. 0.50 0.28 3.20 9.83 0.1055 0.0013
AOTHAIM / Abdullah Al Othaim Markets Co 1.53 0.30 3.18 -20.19 0.1051 -0.0377
2493 / Ampoc Far-East Co., Ltd. 0.96 0.21 3.17 22.50 0.1048 0.0121
2606 / U-Ming Marine Transport Corporation 1.91 10.39 3.17 -5.71 0.1047 -0.0157
QH-R / Quality Houses Public Company Limited - Depositary Receipt (Common Stock) 80.14 0.30 3.16 -12.99 0.1042 -0.0257
000240 / Hankook & Company Co., Ltd. 0.22 4.45 3.15 44.42 0.1039 0.0259
316140 / Woori Financial Group Inc. 0.19 0.30 3.14 48.91 0.1038 0.0282
ITMG / PT Indo Tambangraya Megah Tbk 2.31 11.48 3.13 9.02 0.1033 0.0005
6412 / Chicony Power Technology Co., Ltd. 0.85 6.88 3.11 13.99 0.1028 0.0050
4736 / TaiDoc Technology Corporation 0.72 0.28 3.10 -0.67 0.1024 -0.0094
HSZ / PT Hanjaya Mandala Sampoerna Tbk 83.43 0.30 3.08 11.62 0.1018 0.0029
BSAN / Banco Santander Chile 49.17 0.30 3.08 10.82 0.1018 0.0022
FLRY3 / Fleury S.A. 1.29 0.30 3.07 17.12 0.1014 0.0075
RLC / Robinsons Land Corporation 12.70 0.30 3.07 18.05 0.1013 0.0082
TOP-R / Thai Oil Public Company Limited - Depositary Receipt (Common Stock) 3.69 13.14 3.06 30.14 0.1011 0.0168
2535 / Da-Cin Construction Co.,Ltd. 1.57 51.44 3.05 66.27 0.1008 0.0350
1071 / Huadian Power International Corporation Limited 5.75 0.28 3.05 -8.52 0.1007 -0.0187
LEVE3 / MAHLE Metal Leve S.A. 0.55 0.29 3.05 12.02 0.1007 0.0032
8112 / Supreme Electronics Co., Ltd. 1.98 8.15 3.04 1.60 0.1004 -0.0068
579 / Beijing Jingneng Clean Energy Co., Limited 10.07 17.53 3.03 28.47 0.1000 0.0156
1104 / Universal Cement Corporation 3.17 0.32 3.03 8.73 0.0999 0.0003
SLCE3 / SLC Agrícola S.A. 0.92 0.30 3.02 1.10 0.0998 -0.0072
6214 / Systex Corporation 0.84 0.24 3.02 -5.89 0.0998 -0.0152
ARCCO AB / Arabian Cement Co/Saudi Arabia 0.48 0.30 3.01 -12.13 0.0993 -0.0232
2472 / Lelon Electronics Corp. 1.15 5.03 2.99 12.84 0.0987 0.0039
A000080 / HITEJINRO Co., Ltd. 0.20 0.30 2.98 17.22 0.0985 0.0074
1866 / China XLX Fertiliser Ltd. 4.25 6.53 2.98 39.02 0.0983 0.0216
SIRI-R / Sansiri Public Company Limited - Depositary Receipt (Common Stock) 75.03 1.91 2.95 -4.12 0.0975 -0.0128
3209 / Alltek Technology Corporation 2.32 0.26 2.95 11.87 0.0974 0.0030
TVO-R / Thai Vegetable Oil Public Company Limited - Depositary Receipt (Common Stock) 4.47 0.30 2.93 3.71 0.0968 -0.0044
8081 / Global Mixed-Mode Technology Inc. 0.40 0.51 2.91 8.21 0.0962 -0.0002
6189 / Promate Electronic Co.,Ltd. 1.11 0.36 2.91 28.00 0.0962 0.0147
LH-R / Land and Houses Public Company Limited - Depositary Receipt (Common Stock) 27.58 34.50 2.90 13.19 0.0958 0.0040
8150 / ChipMOS TECHNOLOGIES INC. 3.14 7.68 2.90 13.74 0.0957 0.0045
2010 / Chun Yuan Steel Industry Co., Ltd. 4.50 32.28 2.89 38.90 0.0955 0.0210
9927 / Thye Ming Industrial Co., Ltd. 1.21 0.33 2.88 7.41 0.0952 -0.0009
4536 / Topkey Corporation 0.45 11.47 2.87 20.90 0.0947 0.0098
3028 / Zenitron Corporation 2.46 0.33 2.86 18.06 0.0945 0.0077
601009 / Bank of Nanjing Co., Ltd. 1.76 0.30 2.85 14.42 0.0941 0.0049
1720 / Standard Chemical & Pharmaceutical Co. Ltd. 1.46 0.27 2.85 8.09 0.0940 -0.0003
215200 / MegaStudyEdu Co. Ltd 0.08 0.30 2.83 35.83 0.0935 0.0189
GTMEF / Globe Telecom, Inc. 0.09 0.30 2.83 -23.63 0.0934 -0.0392
9802 / Fulgent Sun International (Holding) Co., Ltd. 0.79 6.19 2.82 5.57 0.0932 -0.0026
3033 / Weikeng Industrial Co., Ltd. 2.47 6.00 2.82 19.44 0.0931 0.0086
601229 / Bank of Shanghai Co., Ltd. 1.90 0.30 2.81 9.56 0.0927 0.0010
1658 / Postal Savings Bank of China Co., Ltd. 4.01 0.30 2.80 13.27 0.0924 0.0039
3042 / TXC Corporation 0.95 0.21 2.80 6.23 0.0923 -0.0019
3026 / Holy Stone Enterprise Co.,Ltd. 1.05 0.38 2.80 1.97 0.0923 -0.0059
GRND3 / Grendene S.A. 2.76 14.97 2.78 20.65 0.0918 0.0093
EACCO AB / Eastern Province Cement Co 0.33 0.30 2.77 -13.42 0.0916 -0.0231
1798 / China Datang Corporation Renewable Power Co., Limited 8.88 0.29 2.76 8.75 0.0911 0.0003
2328 / PICC Property and Casualty Company Limited 1.42 0.28 2.76 5.07 0.0910 -0.0029
MTH / Motus Holdings Limited 0.52 36.97 2.75 53.06 0.0909 0.0265
SCCC-R / Siam City Cement Public Company Limited - Depositary Receipt (Common Stock) 0.63 0.29 2.75 -6.19 0.0906 -0.0141
SUI / Sun International Limited 1.12 0.30 2.74 9.41 0.0906 0.0008
460860 / Dongkuk Steel Mill Company Limited 0.39 0.30 2.74 16.23 0.0906 0.0061
CMIN3 / CSN Mineração S.A. 3.01 5.42 2.73 -11.36 0.0902 -0.0201
3969 / China Railway Signal & Communication Corporation Limited 6.62 11.10 2.72 10.83 0.0899 0.0019
MINDSPCE / Mindspace Business Parks REIT 0.57 0.30 2.68 6.73 0.0885 -0.0014
2607 / Shanghai Pharmaceuticals Holding Co., Ltd 1.79 11.59 2.67 15.55 0.0881 0.0054
2602 / Onewo Inc. 0.99 0.30 2.66 -8.20 0.0880 -0.0160
1513 / Livzon Pharmaceutical Group Inc. 0.70 4.54 2.65 15.11 0.0876 0.0051
DMC / DMCI Holdings, Inc. 13.44 0.30 2.60 -3.24 0.0859 -0.0104
UNVR / PT Unilever Indonesia Tbk 28.95 0.30 2.59 17.29 0.0854 0.0064
ENJSA / Enerjisa Enerji A.S. 1.75 0.30 2.57 -2.17 0.0849 -0.0092
TW0006112006 / Sysage Technology Co Ltd 1.47 0.27 2.57 22.30 0.0849 0.0096
2031 / Hsin Kuang Steel Company Limited 1.91 10.48 2.56 5.65 0.0846 -0.0022
2228 / Iron Force Industrial Co., Ltd. 0.78 0.26 2.55 24.59 0.0844 0.0110
3010 / Wah Lee Industrial Corporation 0.77 9.65 2.50 19.70 0.0827 0.0078
KONN / Komercní banka, a.s. 0.05 0.30 2.50 0.12 0.0826 -0.0068
564 / ZMJ Group Company Limited 1.30 20.34 2.47 34.50 0.0815 0.0158
2387 / Sunrex Technology Corporation 1.60 6.67 2.46 -10.91 0.0811 -0.0176
3703 / Continental Holdings Corporation 3.09 0.32 2.46 -3.27 0.0811 -0.0098
2128 / China Lesso Group Holdings Limited 4.59 1.39 2.45 20.68 0.0809 0.0082
MATRIX / Matrix Concepts Holdings Berhad 7.70 0.30 2.45 4.12 0.0809 -0.0033
8271 / Apacer Technology Inc. 1.35 0.30 2.44 30.09 0.0807 0.0134
SA14TGL1UM17 / Alaseel Co 2.24 0.30 2.44 -0.41 0.0806 -0.0072
1708 / Sesoda Corporation 2.34 0.26 2.44 -3.49 0.0804 -0.0099
4306 / Yem Chio Co., Ltd. 4.52 0.31 2.43 3.49 0.0804 -0.0038
BCP-R / Bangchak Corporation Public Company Limited - Depositary Receipt (Common Stock) 2.59 2.13 2.43 -14.46 0.0801 -0.0214
First Milling Co / EC (SA15QGU13LH9) 0.17 0.30 2.42 -13.14 0.0799 -0.0198
ICHI-R / Ichitan Group Public Company Limited - Depositary Receipt (Common Stock) 7.78 0.30 2.42 -6.47 0.0798 -0.0127
9924 / Taiwan Fu Hsing Industrial Co.,Ltd. 1.52 3.47 2.41 4.92 0.0796 -0.0027
TASCO-R / Tipco Asphalt Public Company Limited - Depositary Receipt (Common Stock) 5.74 0.30 2.40 0.25 0.0793 -0.0065
MTM / Momentum Group Limited 1.24 0.30 2.39 14.04 0.0789 0.0039
2617 / Taiwan Navigation Co., Ltd. 2.48 0.32 2.38 5.37 0.0784 -0.0023
VAMO3 / Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. 3.10 6.63 2.37 6.56 0.0783 -0.0014
1138 / COSCO SHIPPING Energy Transportation Co., Ltd. 2.86 5.86 2.37 8.42 0.0782 -0.0000
8163 / Darfon Electronics Corp. 2.05 4.12 2.36 0.47 0.0779 -0.0062
1010 / Riyad Bank 0.31 113.55 2.36 86.32 0.0778 0.0325
AP-R / AP (Thailand) Public Company Limited - Depositary Receipt (Common Stock) 12.11 0.30 2.33 -13.36 0.0769 -0.0193
MEGA-R / Mega Lifesciences Public Company Limited - Depositary Receipt (Common Stock) 2.93 0.30 2.32 -7.85 0.0768 -0.0136
548 / Shenzhen Expressway Corporation Limited 2.66 0.30 2.32 7.07 0.0765 -0.0010
BHW / Bank Handlowy w Warszawie S.A. 0.07 0.30 2.27 10.44 0.0751 0.0013
SIDO / PT Industri Jamu dan Farmasi Sido Muncul Tbk 74.32 0.30 2.26 -9.74 0.0747 -0.0150
3704 / Zyxel Group Corporation 2.43 6.82 2.26 -1.18 0.0745 -0.0072
3899 / CIMC Enric Holdings Limited 2.70 0.30 2.25 -1.49 0.0742 -0.0075
4906 / Gemtek Technology Co., Ltd. 2.48 7.41 2.22 10.11 0.0734 0.0011
SCC / Semirara Mining and Power Corporation 3.79 7.17 2.22 1.93 0.0733 -0.0047
069260 / TKG Huchems Co., Ltd. 0.18 0.30 2.22 17.15 0.0733 0.0054
9930 / Kitazawa Sangyo Co., Ltd. 0.86 0.23 2.22 22.36 0.0732 0.0083
MRL / Chennai Petroleum Corp Ltd 0.28 15.26 2.22 26.93 0.0731 0.0106
6818 / China Everbright Bank Company Limited 4.43 0.32 2.21 22.96 0.0731 0.0086
9933 / CTCI Corporation 2.48 0.32 2.21 -25.48 0.0729 -0.0332
215000 / GOLFZON Co., Ltd. 0.04 8.17 2.20 24.32 0.0728 0.0093
GRDLF / Grindrod Limited 3.13 0.30 2.20 6.19 0.0725 -0.0015
3709 / EEKA Fashion Holdings Limited 2.16 0.28 2.18 4.26 0.0719 -0.0029
601169 / Bank of Beijing Co., Ltd. 2.28 0.30 2.18 15.06 0.0719 0.0041
1995 / Ever Sunshine Services Group Limited 8.37 7.91 2.18 10.74 0.0718 0.0015
4137 / Chlitina Holding Limited 0.54 2.87 2.17 19.50 0.0716 0.0066
BBSE3 / BB Seguridade Participações S.A. 0.33 -16.33 2.16 -22.01 0.0714 -0.0279
1702 / Namchow Holdings Co., Ltd. 1.54 0.26 2.16 -1.91 0.0712 -0.0075
002027 / Focus Media Information Technology Co., Ltd. 2.12 6.24 2.16 12.06 0.0712 0.0023
9942 / NAK Sealing Technologies Corporation 0.55 0.36 2.15 11.62 0.0711 0.0020
2020 / Mayer Steel Pipe Corporation 2.65 6.22 2.14 4.18 0.0708 -0.0029
1618 / Metallurgical Corporation of China Ltd. 10.36 0.29 2.14 4.60 0.0706 -0.0026
8341 / Sunny Friend Environmental Technology Co., Ltd. 0.85 0.23 2.12 1.48 0.0702 -0.0048
005830 / DB Insurance Co., Ltd. 0.02 -20.10 2.12 21.37 0.0701 0.0074
1963 / Bank of Chongqing Co., Ltd. 2.04 0.29 2.12 20.74 0.0700 0.0071
DSNG / PT Dharma Satya Nusantara Tbk 43.54 0.30 2.09 4.97 0.0691 -0.0023
UCHI / Uchi Technologies Bhd 2.79 0.30 2.09 6.75 0.0689 -0.0011
AUTO / PT Astra Otoparts Tbk 16.34 0.30 2.07 6.69 0.0685 -0.0011
2420 / Zippy Technology Corp. 1.14 0.35 2.02 0.45 0.0666 -0.0053
SIBC AB / Saudi Investment Bank/The 0.52 0.30 2.01 -0.10 0.0665 -0.0057
SOKM / Sok Marketler Ticaret A.S. 2.28 0.30 2.00 -9.11 0.0659 -0.0127
8215 / BenQ Materials Corporation 2.47 0.33 1.99 4.68 0.0657 -0.0023
024110 / Industrial Bank of Korea 0.15 0.30 1.99 40.48 0.0656 0.0150
AYGAZ / Aygaz A.S. 0.61 4.71 1.98 -24.26 0.0653 -0.0282
381970 / K Car Co., Ltd. 0.17 0.30 1.97 29.21 0.0652 0.0105
4164 / CHC Healthcare Group 1.28 0.31 1.97 7.89 0.0650 -0.0003
NER-R / North East Rubber Public Company Limited - Depositary Receipt (Common Stock) 15.65 0.30 1.96 -9.16 0.0648 -0.0125
1277 / Kinetic Development Group Limited 13.58 3.70 1.95 1.88 0.0645 -0.0042
BANPU-R / Banpu Public Company Limited - Depositary Receipt (Common Stock) 15.72 28.51 1.94 30.91 0.0642 0.0110
002310 / Asia Paper Manufacturing. Co., Ltd 0.31 12.01 1.94 53.41 0.0639 0.0188
MC-R / MC Group Public Company Limited - Depositary Receipt (Common Stock) 6.54 0.30 1.93 0.47 0.0638 -0.0050
RHBBANK / RHB Bank Berhad 1.28 0.30 1.92 -2.64 0.0634 -0.0072
EVEN3 / Even Construtora e Incorporadora S.A. 1.40 0.30 1.91 29.64 0.0630 0.0103
TH7846010R17 / WHA Utilities and Power PCL 19.21 0.30 1.90 -4.75 0.0628 -0.0087
PRM-R / Prima Marine Public Company Limited - Depositary Receipt (Common Stock) 10.90 0.30 1.89 -9.72 0.0626 -0.0126
TW0003708004 / Swancor Holding Co Ltd 0.78 0.26 1.87 11.72 0.0617 0.0018
2601 / China Pacific Insurance (Group) Co., Ltd. 0.54 0.30 1.85 9.14 0.0611 0.0004
214320 / Innocean Worldwide Inc. 0.13 10.33 1.84 36.57 0.0608 0.0125
874 / Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited 0.83 0.49 1.84 1.94 0.0606 -0.0039
3618 / Chongqing Rural Commercial Bank Co., Ltd. 2.16 -30.32 1.82 -13.29 0.0601 -0.0151
AMBANK / AMMB Holdings Berhad 1.50 0.29 1.82 -3.71 0.0601 -0.0076
1234 / China Lilang Limited 3.81 0.32 1.81 2.43 0.0599 -0.0035
601006 / Daqin Railway Co., Ltd. 1.95 0.30 1.80 2.68 0.0594 -0.0033
1342 / Cathay Consolidated, Inc. 0.61 0.33 1.79 4.74 0.0591 -0.0021
DBCL / D.B. CORP LTD COMMON STOCK 0.54 0.30 1.79 23.04 0.0591 0.0070
601939 / China Construction Bank Corporation 1.35 0.30 1.78 8.80 0.0588 0.0002
6655 / Huaxin Cement Co., Ltd. 1.58 7.42 1.78 -3.38 0.0586 -0.0072
RLO / Reunert Limited 0.54 69.17 1.76 66.35 0.0580 0.0202
9940 / Sinyi Realty Inc. 2.02 0.30 1.74 -0.80 0.0574 -0.0054
INL / Investec Group 0.23 0.30 1.71 20.48 0.0563 0.0056
2527 / Hung Ching Development & Construction Co. Ltd 1.83 0.33 1.71 -5.23 0.0563 -0.0081
000895 / Henan Shuanghui Investment & Development Co.,Ltd. 0.50 0.28 1.69 -7.96 0.0558 -0.0099
TH0976010R19 / Sabina PCL 3.56 0.30 1.64 -14.64 0.0543 -0.0147
GWIND / Galata Wind Enerji A.S. 2.88 0.30 1.63 -14.94 0.0540 -0.0148
TW0008478009 / Alexander Marine Co Ltd 0.25 0.00 1.62 31.52 0.0535 0.0094
138930 / BNK Financial Group Inc. 0.18 -12.76 1.62 15.64 0.0535 0.0033
SC-R / SC Asset Corporation Public Company Limited - Depositary Receipt (Common Stock) 32.60 0.30 1.60 -29.65 0.0530 -0.0287
MAJOR-R / Major Cineplex Group Public Company Limited - Depositary Receipt (Common Stock) 6.02 1.84 1.57 -13.13 0.0520 -0.0129
ELSA / PT Elnusa Tbk 54.43 0.30 1.57 13.53 0.0518 0.0023
M-R / MK Restaurant Group Public Company Limited - Depositary Receipt (Common Stock) 3.45 0.30 1.56 -18.13 0.0514 -0.0167
ROJNA-R / Rojana Industrial Park Public Company Limited - Depositary Receipt (Common Stock) 11.56 0.30 1.55 -19.98 0.0512 -0.0181
005090 / SGC Energy Co.,Ltd. 0.08 0.30 1.53 21.27 0.0505 0.0053
601077 / Chongqing Rural Commercial Bank Co., Ltd. 1.53 0.30 1.52 19.50 0.0502 0.0046
601717 / ZMJ Group Company Limited 0.66 0.31 1.52 6.67 0.0502 -0.0008
3532 / Formosa Sumco Technology Corporation 0.56 0.36 1.49 9.31 0.0492 0.0004
ABMB / Alliance Bank Malaysia Berhad 1.46 0.30 1.49 -1.39 0.0492 -0.0049
ID1000121502 / ABM Investama Tbk PT 7.93 0.30 1.48 1.30 0.0489 -0.0034
BRSOJAACNOR9 / Boa Safra Sementes SA 0.70 0.29 1.48 16.42 0.0487 0.0033
TKN-R / Taokaenoi Food & Marketing Public Company Limited - Depositary Receipt (Common Stock) 9.17 0.30 1.47 -31.96 0.0484 -0.0288
020000 / HANDSOME Corporation 0.12 18.11 1.45 41.78 0.0479 0.0112
600015 / Hua Xia Bank Co., Limited 1.28 0.30 1.41 2.85 0.0465 -0.0026
1336 / New China Life Insurance Company Ltd. 0.26 0.31 1.39 43.25 0.0460 0.0112
BAUTO / Bermaz Auto Berhad 7.46 0.30 1.37 -26.22 0.0454 -0.0213
031330 / SAMT Co., Ltd. 0.60 0.30 1.31 19.29 0.0431 0.0039
286940 / LOTTE INNOVATE Co.,Ltd 0.08 0.30 1.30 41.15 0.0429 0.0099
THA790010R17 / SCB X PCL 0.35 0.28 1.28 0.00 0.0421 -0.0036
108670 / LX Hausys, Ltd. 0.06 3.71 1.27 17.02 0.0420 0.0031
TMB-R / TMB Bank PCL 20.93 0.30 1.22 0.91 0.0402 -0.0030
003690 / Korean Reinsurance Company 0.16 0.30 1.21 37.24 0.0398 0.0083
600282 / Nanjing Iron & Steel Co., Ltd. 2.03 0.30 1.19 -7.31 0.0394 -0.0067
600016 / China Minsheng Banking Corp., Ltd. 1.78 0.30 1.18 23.97 0.0389 0.0049
TREVEST00017 / Vestel Beyaz Esya Sanayi ve Ticaret AS 4.93 31.76 1.17 -8.84 0.0385 -0.0073
CNE0000019G9 / Shenzhen Expressway Co Ltd 0.77 0.31 1.13 -4.89 0.0372 -0.0052
BOBET / Bogazici Beton Sanayi Ve Ticaret Anonim Sirketi 2.14 0.30 1.11 2.78 0.0366 -0.0020
1600 / Tian Lun Gas Holdings Limited 2.66 0.30 1.10 21.08 0.0362 0.0038
CNE0000003J7 / Bestsun Energy Co Ltd 2.18 0.30 1.07 6.92 0.0352 -0.0005
AH.F / AAPICO Hitech PCL 2.62 0.30 1.06 9.66 0.0349 0.0004
CNE100000M39 / Canny Elevator Co Ltd 1.07 0.30 1.05 -1.87 0.0347 -0.0036
DREYFUS TRSY OBLIG CASH M / STIV (000000000) 0.99 0.99 0.0328 0.0328
BRARMLACNOR1 / Armac Locacao Logistica E Servicos SA 1.59 0.30 0.99 -5.09 0.0326 -0.0046
175330 / JB Financial Group Co., Ltd. 0.06 -31.55 0.97 -11.84 0.0320 -0.0074
600153 / Xiamen C&D Inc. 0.65 0.31 0.94 1.73 0.0310 -0.0020
600066 / Yutong Bus Co.,Ltd. 0.25 16.91 0.87 11.21 0.0288 0.0007
601838 / Bank of Chengdu Co., Ltd. 0.30 0.33 0.86 18.92 0.0283 0.0025
THA504010R12 / One Enterprise Public Co Ltd/The 13.71 0.30 0.84 -16.29 0.0279 -0.0082
6886 / Huatai Securities Co., Ltd. 0.39 0.31 0.80 26.55 0.0263 0.0038
6881 / China Galaxy Securities Co., Ltd. 0.71 0.28 0.79 13.43 0.0262 0.0011
600985 / Huaibei Mining Holdings Co.,Ltd. 0.50 0.28 0.79 -11.59 0.0262 -0.0059
2KS / Old Mutual Limited 0.99 0.30 0.67 5.35 0.0221 -0.0007
016360 / Samsung Securities Co.,Ltd. 0.01 0.30 0.62 78.29 0.0206 0.0081
002293 / Luolai Lifestyle Technology Co., Ltd. 0.49 0.29 0.60 9.72 0.0198 0.0002
002271 / Beijing Oriental Yuhong Waterproof Technology Co., Ltd. 0.40 0.30 0.59 -20.03 0.0195 -0.0070
2850 / Shinkong Insurance Co., Ltd. 0.17 0.00 0.58 0.34 0.0193 -0.0016
601636 / Zhuzhou Kibing Group Co.,Ltd 0.82 25.77 0.57 11.96 0.0189 0.0006
600737 / Cofco Sugar Holding CO.,LTD. 0.40 0.30 0.53 0.19 0.0176 -0.0015
603156 / Hebei Yangyuan ZhiHui Beverage Co., Ltd. 0.17 0.34 0.52 -4.45 0.0170 -0.0023
600750 / Jiang Zhong Pharmaceutical Co.,Ltd 0.13 0.30 0.41 -1.20 0.0135 -0.0013
600755 / Xiamen ITG Group Corp.,Ltd 0.47 54.15 0.40 48.15 0.0132 0.0036
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund 0.01 -16.46 0.38 -15.06 0.0125 -0.0034
1359 / China Cinda Asset Management Co., Ltd. 2.06 0.29 0.35 21.03 0.0116 0.0012
CNE100004QD7 / SHANGHAI RURAL-A 0.23 0.26 0.32 18.42 0.0104 0.0009
CNE100001FV8 / BROS EASTERN C-A 0.34 116.94 0.23 97.39 0.0075 0.0033
002677 / Zhejiang Meida Industrial Co., Ltd. 0.23 0.26 0.22 -8.57 0.0074 -0.0014
CNE1000055S6 / ZJMI Environmental Energy Co Ltd 0.12 0.34 0.21 2.48 0.0069 -0.0004
CNE100000Z67 / JIANGSU ASIA-A 0.15 0.26 0.12 -5.34 0.0041 -0.0006
MMK / Magnitogorsk Iron & Steel Works PJSC 0.30 0.00 0.00 0.0000 0.0000
SBER / Sberbank of Russia 9.70 0.00 0.00 0.0000 0.0000
MBT / Mobile Telesystems PJSC - ADR 1.55 0.00 0.00 0.0000 0.0000
PHOR / Public Joint-Stock Company PhosAgro 0.10 0.00 0.00 0.0000 0.0000
PLZL / Public Joint Stock Company Polyus 0.35 0.00 0.00 0.0000 0.0000
002191 / Shenzhen Jinjia Group Co.,Ltd. 0.00 -100.00 0.00 -100.00 -0.0149
GMKN / Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel 14.85 0.00 0.00 0.0000 0.0000
TATN / PJSC Tatneft 1.37 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
NLMK / Public Joint Stock Company "Novolipetsk Steel" 5.21 0.00 0.00 0.0000 0.0000
SVST / Public Joint Stock Company Severstal - Depositary Receipt (Common Stock) 0.78 0.00 0.00 0.0000 0.0000
MGNT / Public Joint Stock Company Magnit 0.20 0.00 0.00 0.0000 0.0000
EVZ / EVRAZ plc 2.29 0.00 0.00 0.0000 0.0000
OAOFY / PJSC Tatneft - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0000 0.0000