Wall Street Experts

WisdomTree Emerging Markets High Dividend Fund DEM

Cena: 43.125
AMEX 05-09 17:38

W normalnych okolicznościach co najmniej 95% aktywów ogółem funduszu (z wyłączeniem zabezpieczenia posiadanego z pożyczek papierów wartościowych) zostanie zainwestowanych w składowe papiery wartościowe wskaźnika i inwestycji, które mają cechy ekonomiczne, które są zasadniczo identyczne z cechami ekonomicznymi takich składników papierów wartościowych. Indeks jest zasadniczo ważonym wskaźnikiem, który składa się z najwyższych akcji zwykłych typu dywidendy wybranych z wskaźnika dywidendy rynków wschodzących WisdomTree. Fundusz nie jest zróżnicowany.
Wartość aktywów (mln USD): 2 848
Liczba spółek: 503
Stopa dywidendy: 5.64 %
Opłata za zarządzanie:: 0.63 %
Klasa aktywów: Equity

ISIN: US97717W3152

Wystawca ETF: WisdomTree

https://www.wisdomtree.com/investments/etfs/equity/DEM



NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 26.2
Minerały Energetyczne 21.5
Technologia Elektroniczna 17.3
Minerały Nienergetyczne 7.7
Przemysł Procesowy 5.6
Przedsiębiorstwa Użyteczności Publicznej 5.1
Dobra Nietrwałego Użytku 3.2
Usługi Dystrybucyjne 2.1
Handel Detaliczny 2.1
Komunikacja 1.8
Produkcja Przemysłowa 1.8
Transport 1.7

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-03 05:04:24
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
China Construction Bank-H 0939.HK 125 355 480 4.5 0
Vale SA VALE3 BS 100 893 543 3.6 0
MediaTek Inc 2454.TW 84 435 949 3.0 0
Petroleo Brasileiro SA PETR3 BS 76 422 962 2.7 0
Saudi Arabian Oil Co ARAMCO AB 73 575 495 2.6 0
Industrial & Commercial Bank of China-H 1398.HK 63 308 800 2.2 0
China Merchants Bank Co Ltd 600036.SS 61 096 572 2.2 0
Bank of China Ltd 3988.HK 58 453 317 2.1 0
China Shenhua Energy Co Ltd 1088.HK 29 441 997 1.0 0
Banco do Brasil SA BBAS3 BS 29 262 811 1.0 0
Hyundai Motor Co 005380.KS 29 131 206 1.0 0
Industrial Bank Co Ltd -A 601166.SS 28 875 452 1.0 0
Ping An Insurance Group Co of China 2318.HK 28 845 760 1.0 0
PKO Bank Polski SA PKO.WA 26 107 896 0.9 0
United Microelectronics Corp 2303.TW 25 245 562 0.9 0
Standard Bank Group Ltd SBK.JO 24 923 636 0.9 0
Coal India Ltd COAL IB 24 486 762 0.9 0
Vedanta Ltd VEDL.NS 24 282 877 0.9 0
National Commercial Bank NCB AB 22 511 158 0.8 0
Bank of Communications Co Ltd 3328.HK 20 304 603 0.7 0
Grupo Mexico SAB de CV GMEXICOB.MX 19 001 313 0.7 0
Astra International Tbk PT ASII.JK 18 821 287 0.7 0
Novatek Microelectronics Corp 3034.TW 18 800 995 0.7 0
Bank Rakyat Indonesia BBRI.JK 18 672 554 0.7 0
Malayan Banking Bhd MAY.KL 17 704 993 0.6 0
Agricultural Bank of China Ltd 1288.HK 17 191 813 0.6 0
Bank Mandiri Persero Tbk PT BMRI.JK 17 071 669 0.6 0
Ambev S.A. ABEV3 BS 16 629 533 0.6 0
Oil & Natural Gas Corp Ltd ONGC IB 16 179 901 0.6 0
Bharat Petroleum Corp Ltd BPCL IB 15 793 745 0.6 0
CEZ AS CEZ CP 15 529 329 0.6 0
PTT Explor & Prod PCL-NVDR PTTEP-R.BK 14 505 062 0.5 0
FirstRand Ltd FSR.JO 14 161 494 0.5 0
PTT PCL - NVDR PTT-R.BK 13 844 111 0.5 0
CIMB Group Holdings BHD CIMB.KL 13 723 099 0.5 0
PT Telekom Indonesia TBK TLKM.JK 13 401 986 0.5 0
CITIC Ltd 0267.HK 13 335 316 0.5 0
Indian Oil Corp Ltd IOCL IB 13 330 359 0.5 0
Taiwan Mobile Co Ltd 3045.TW 13 297 624 0.5 0
Etihad Etisalat Co EEC AB 13 231 140 0.5 0
China Merchants Bank Co Ltd 3968.HK 13 094 621 0.5 0
Nepi Rockcastle N.V. NRP.JO 12 807 373 0.5 0
KB Financial Group Inc 105560.KS 12 731 201 0.5 0
CTBC Financial Holding Co Ltd 2891.TW 12 470 602 0.4 0
China Hongqiao Group Ltd 1378.HK 12 110 947 0.4 0
KT&G Corp 033780.KS 11 920 534 0.4 0
China Shenhua Energy Co Ltd 601088.SS 11 767 951 0.4 0
Tupras Turkiye Petrol Rafine TUPRS.IS 11 639 683 0.4 0
MOL Hungarian Oil and Gas MOL HB 11 327 504 0.4 0
SK Telecom Co Ltd 017670.KS 11 283 649 0.4 0
Grupo Aeroportuario del Pacific GAPB.MX 10 679 093 0.4 0
Saudi Arabian Fertilizer Co SAFCO AB 10 458 442 0.4 0
Bank of Jiangsu Co Ltd-A 600919.SS 10 445 177 0.4 0
US DOLLAR 10 418 956 0.4 0
JBS SA JBSS3 BS 10 015 352 0.4 0
Public Bank BHD PBK.KL 9 801 409 0.3 0
China CITIC Bank Corp Ltd 0998.HK 9 562 542 0.3 0
Lite-On Technology Corp 2301.TW 9 246 270 0.3 0
ENN Energy Holdings Ltd 2688.HK 9 258 864 0.3 0
Hindustan Petroleum Corp Ltd HPCL IB 9 075 661 0.3 0
Santander Bank Polska SA SPL.WA 9 043 135 0.3 0
Eva Airways Corp 2618.TW 8 976 086 0.3 0
Asseco Poland SA ACP.WA 8 738 079 0.3 0
Arca Continental SAB de CV AC.MX 8 565 700 0.3 0
Pegatron Corp Inc 4938.TW 8 287 983 0.3 0
Vodacom Group Pty Ltd VOD.JO 8 097 202 0.3 0
Nedbank Group Ltd NED.JO 8 019 374 0.3 0
Tim Sa TIMS3.SA 7 990 154 0.3 0
Petronas Gas BHD PTG.KL 7 836 655 0.3 0
KOC Holdings AS KCHOL.IS 7 711 880 0.3 0
KT Corp 030200.KS 7 535 013 0.3 0
Jarir Marketing Co JARIR AB 7 497 326 0.3 0
Grupa Kety SA KTY.WA 7 497 986 0.3 0
Bank Pekao SA PEO.WA 7 492 743 0.3 0
Grupo Aeroportuario del Centro OMAB.MX 7 437 163 0.3 0
Vibra Energia Sa VBBR3.SA 7 349 543 0.3 0
CSPC Pharmaceutical Group Ltd 1093.HK 7 322 122 0.3 0
Chicony Electronics Co Ltd 2385.TW 7 276 322 0.3 0
Manila Electric Co MER PM 7 274 084 0.3 0
Enel Chile SA ENELCHIL CI 7 142 628 0.3 0
United Integrated Services Co 2404.TW 7 092 060 0.3 0
Orange Polska SA OPL.WA 7 050 049 0.3 0
Transmissora Alianca de Energia Eletrica SA TAEE11 BS 7 064 983 0.3 0
Saudi Electricity Co SECO AB 6 980 389 0.2 0
Weichai Power Co Ltd 2338.HK 6 655 531 0.2 0
Synnex Technology International Corp 2347.TW 6 670 545 0.2 0
Haidilao International Hldgs 6862.HK 6 633 013 0.2 0
United Plantations BHD UPL.KL 6 629 889 0.2 0
Philippine Long Distance Telep TEL PM 6 406 266 0.2 0
Shinhan Financial Group Ltd 055550.KS 6 352 500 0.2 0
Perusahaan Gas Negara PT PGAS.JK 6 369 997 0.2 0
Growthpoint Properties Ltd GRT.JO 6 281 594 0.2 0
Klabin SA KLBN11 BS 6 208 887 0.2 0
Hindustan Zinc Ltd HZ IB 6 173 137 0.2 0
BUDIMEX BDX.WA 6 112 145 0.2 0
CPFL Energia SA CPFE3 BS 6 035 866 0.2 0
Engie Brasil Energia SA EGIE3.SA 5 978 670 0.2 0
Tingyi Cayman Islands Holding 0322.HK 5 932 955 0.2 0
Redefine Properties Ltd REDPF 5 896 016 0.2 0
United Tractors Tbk PT UNTR.JK 5 913 666 0.2 0
Telekom Malaysia Bhd T.KL 5 827 726 0.2 0
MISC Bhd MISC.KL 5 784 297 0.2 0
Anhui Conch Cement Co Ltd-H 0914.HK 5 762 604 0.2 0
Powertech Technology Inc 6239.TW 5 694 865 0.2 0
Kimberly-Clark de Mexico SAB d KIMBERA.MX 5 629 524 0.2 0
Tiger Brands Ltd TBS.JO 5 584 362 0.2 0
Makalot Industrial Co Ltd 1477.TW 5 545 849 0.2 0
SAUDI ARAMCO BASE OIL CO LUBEREF AB 5 432 050 0.2 0
Banco de Chile CHILE CC 5 393 925 0.2 0
Fusheng Precision Co Ltd 6670.TW 5 398 476 0.2 0
China Feihe Ltd 6186.HK 5 315 123 0.2 0
Magyar Telekom Telecommunicatiions MTELEKOM HB 5 315 696 0.2 0
Nahdi Medical Co NAHDI AB 5 305 577 0.2 0
Uni-President China Holdings Ltd 0220.HK 5 145 360 0.2 0
LG Uplus Corp 032640.KS 5 111 281 0.2 0
HD Hyundai 267250.KS 5 010 395 0.2 0
Truworths International Ltd TRU.JO 4 954 503 0.2 0
Maxis Bhd MAXIS.KL 4 878 275 0.2 0
Sanlam Ltd SLM.JO 4 861 930 0.2 0
Arcadyan Technology Corp 3596.TW 4 832 511 0.2 0
Jiangsu Expressway Co Ltd 0177.HK 4 803 174 0.2 0
Empresas CMPC SA CMPC CC 4 820 069 0.2 0
Wistron NeWeb Corp 6285.TW 4 749 287 0.2 0
TIME dotCom Bhd TDC.KL 4 755 512 0.2 0
Woolworths Holdings Ltd/South WHL.JO 4 737 414 0.2 0
CIA de Saneamento Do Pa-Unit SAPR11.SA 4 740 000 0.2 0
Sinopharm Group Co Ltd 1099.HK 4 734 505 0.2 0
Petronas Dagangan BHD PETD.KL 4 692 624 0.2 0
Aboitiz Power Corp AP PM 4 678 270 0.2 0
China Coal Energy Co Ltd 1898.HK 4 672 890 0.2 0
Teco Electric and Machinery Co 1504.TW 4 653 291 0.2 0
Sime Darby Bhd SIME.KL 4 575 766 0.2 0
YANKEY ENGINEERING CO LTD 6691.TW 4 549 607 0.2 0
Huaneng Power Intl Inc 0902.HK 4 539 009 0.2 0
Heineken Malaysia Bhd HEIM.KL 4 462 080 0.2 0
Mobile Telecommunications Co ZAINKSA AB 4 484 529 0.2 0
Aguas Andinas SA AGUAS/A CC 4 458 692 0.2 0
Colbun SA COLBUN CC 4 444 065 0.2 0
Tung Ho Steel Enterprise Corp 2006.TW 4 365 066 0.2 0
Yanbu National Petrochemical Co YANSAB AB 4 338 242 0.2 0
Allos Sa ALSO3.SA 4 265 839 0.2 0
Barloworld Ltd BAW.JO 4 285 226 0.2 0
Sanyang Industry Co Ltd 2206.TW 4 269 622 0.2 0
Taiwan Fertilizer Co Ltd 1722.TW 4 220 909 0.2 0
Bank of Communications Co Ltd 601328.SS 4 220 540 0.2 0
AVI Ltd AVI.JO 4 215 950 0.2 0
Riyadh Cement Co SAWCEM AB 4 231 463 0.2 0
Charoen Pokphand Enterprise 1215.TW 4 182 764 0.1 0
Westports Holdings Bhd WPRTS.KL 4 202 772 0.1 0
Saudi Cement SACCO AB 4 171 803 0.1 0
Quinenco SA QUINENC CC 4 127 703 0.1 0
Zero One Technology Co Ltd 3029.TW 4 104 048 0.1 0
Cury Construtora E Inc CURY3.SA 4 102 336 0.1 0
Xinyi Solar Holdings Ltd 0968.HK 4 040 611 0.1 0
Shaanxi Coal Industry Co L-A 601225.SS 4 045 805 0.1 0
Flytech Technology Co Ltd 6206.TW 4 026 343 0.1 0
Resilient REIT Ltd RES.JO 4 007 853 0.1 0
Abdullah Al Othaim Markets Co AOTHAIM AB 3 987 001 0.1 0
Cheil Worldwide Inc 030000.KS 3 981 413 0.1 0
Megacable Holdings SAB de CV MEGACPO.MX 3 972 163 0.1 0
Advancetek Enterprise Co Ltd 1442.TW 3 928 161 0.1 0
TTW PCL - NVDR TTW-R.BK 3 949 935 0.1 0
Hengan International Group Co 1044.HK 3 877 538 0.1 0
Cyrela Brazil Realty SA CYRE3 BS 3 895 611 0.1 0
SMU SA SMU CI 3 848 432 0.1 0
Sinopec Engineering Group Co L 2386.HK 3 837 523 0.1 0
Everlight Electronics Co Ltd 2393.TW 3 824 775 0.1 0
Nan Pao Resins Chemical Co Ltd 4766.TW 3 833 461 0.1 0
Zoomlion Heavy Industry Science & Tech Co Ltd 1157.HK 3 765 132 0.1 0
Getac Technology Corp 3005.TW 3 735 142 0.1 0
Cleanaway Co Ltd 8422.TW 3 725 175 0.1 0
Cencosud Shopping Sa CENCOMAL CI 3 711 800 0.1 0
Kumba Iron Ore Ltd KIO.JO 3 709 443 0.1 0
Globe Telecom Inc GLO PM 3 693 467 0.1 0
Goldsun Building Materials Co Ltd 2504.TW 3 680 390 0.1 0
Binggrae Co Ltd 005180.KS 3 659 030 0.1 0
Quality Houses PCL - NVDR QH-R.BK 3 648 516 0.1 0
Dongsuh Co Inc 026960.KS 3 642 404 0.1 0
Wowprime Corp 2727.TW 3 636 432 0.1 0
Chong Hong Construction Co 5534.TW 3 636 619 0.1 0
Zhejiang Expressway Co Ltd 0576.HK 3 602 791 0.1 0
Da-Li Development Co Ltd 6177.TW 3 612 945 0.1 0
Moneta Money Bank AS MONET CP 3 604 067 0.1 0
China Communications Services 0552.HK 3 552 020 0.1 0
Kung Long Batteries Industrial 1537.TW 3 541 054 0.1 0
Taiwan Secom Co Ltd 9917.TW 3 535 218 0.1 0
MBK PCL - NVDR MBK-R.BK 3 545 722 0.1 0
Saudi International Petrochemi SIPCHEM AB 3 508 946 0.1 0
United Electronics Co EXTRA AB 3 513 865 0.1 0
GS Holdings Corp 078930.KS 3 483 732 0.1 0
Hyprop Investments Ltd HYP.JO 3 480 607 0.1 0
Manila Water Co Inc MWC PM 3 477 279 0.1 0
Sercomm Corp 5388.TW 3 474 885 0.1 0
Elan Microelectronics Corp 2458.TW 3 466 907 0.1 0
City Cement Co CITYC AB 3 470 520 0.1 0
Arabian Cement Co/Saudi Arabia ARCCO AB 3 422 338 0.1 0
Qassim Cement Co/The QACCO AB 3 423 448 0.1 0
L&K Engineering Co Ltd 6139.TW 3 394 315 0.1 0
Qingdao Port International Co 6198.HK 3 365 244 0.1 0
Carlsberg Brewery-Malay BHD CAB.KL 3 364 039 0.1 0
Torunlar Gayrimenkul Yatirim O TRGYO.IS 3 384 960 0.1 0
U-Ming Marine Transport Corp 2606.TW 3 386 817 0.1 0
Sinon Corp 1712.TW 3 376 126 0.1 0
Anhui Expressway Co 0995.HK 3 355 722 0.1 0
Equites Property Fund Ltd EQU.JO 3 360 351 0.1 0
Primax Electronics Ltd 4915.TW 3 311 148 0.1 0
China Railway Group Ltd 0390.HK 3 287 159 0.1 0
Huadian Power International Co 1071.HK 3 295 900 0.1 0
Hypermarcas SA HYPE3 BS 3 295 719 0.1 0
Wilson Sons Holdings Brasil PORT3.SA 3 305 416 0.1 0
Grape King Bio Ltd 1707.TW 3 263 334 0.1 0
Pan German Universal Motors 2247.TW 3 252 401 0.1 0
Eurocash SA EUR.WA 3 255 609 0.1 0
Nichidenbo Corp 3090.TW 3 233 567 0.1 0
Neoenergia Sa NEOE3.SA 3 228 895 0.1 0
MacQuarie Mexico Real Estate Mgmt FIBRAMQ.MX 3 232 202 0.1 0
Odontoprev SA ODPV3 BS 3 233 217 0.1 0
Formosa Intl Hotels Corp 2707.TW 3 246 731 0.1 0
China East Education Holding 0667.HK 3 233 718 0.1 0
Huaku Development Co Ltd 2548.TW 3 246 598 0.1 0
Taidoc Technology Corp 4736.TW 3 213 752 0.1 0
Eastern Province Cement Co EACCO AB 3 202 777 0.1 0
S1 Corp 012750.KS 3 192 338 0.1 0
Yihai International Holding 1579.HK 3 167 843 0.1 0
Systex Corp 6214.TW 3 178 014 0.1 0
Bukit Asam Tbk PT PTBA.JK 3 177 026 0.1 0
Alupar Investimento SA ALUP11.SA 3 180 145 0.1 0
EVERGREEN AVIATION TECHNOLOG 2645.TW 3 152 981 0.1 0
BAFANG YUNJI INTERNATIONAL C 2753.TW 3 149 724 0.1 0
AKR Corporindo Tbk PT AKRA.JK 3 148 025 0.1 0
Sansiri PCL - NVDR SIRI-R.BK 3 146 210 0.1 0
Hana Tour Service Inc 039130.KS 3 131 967 0.1 0
Global Brands Manufacture Ltd 6191.TW 3 095 869 0.1 0
Supreme Electronics Co Ltd 8112.TW 3 091 652 0.1 0
Far Eastern Department Stores 2903.TW 3 088 477 0.1 0
Kindom Construction Co 2520.TW 3 086 179 0.1 0
Lotte Shopping Co Ltd 023530.KS 3 033 934 0.1 0
Ttet Union Corp 1232.TW 3 050 169 0.1 0
Farglory Land Development Co Ltd 5522.TW 3 041 363 0.1 0
CTCI Corp 9933.TW 3 045 528 0.1 0
Cia de Saneamento de Minas Ger CSMG3 BS 3 047 769 0.1 0
Puregold Price Club Inc PGOLD PM 3 046 697 0.1 0
SLC Agricola SA SLCE3 BS 3 028 256 0.1 0
Feng Hsin Steel Co Ltd 2015.TW 3 011 382 0.1 0
Transcend Information Inc 2451.TW 3 023 629 0.1 0
Stark Technology Inc 2480.TW 2 990 756 0.1 0
ITE Technology Inc 3014.TW 2 978 722 0.1 0
CSN Mineracao Sa CMIN3.SA 2 980 514 0.1 0
Tegma Gestao Logistica TGMA3 BS 2 989 265 0.1 0
Ennoconn Corp 6414.TW 2 967 005 0.1 0
Taiwan Cogeneration Corp 8926.TW 2 959 149 0.1 0
Korea Plant Service & Engineer 051600.KS 2 955 667 0.1 0
Netcare Ltd NTC.JO 2 938 933 0.1 0
Greatek Electronics Inc 2441.TW 2 891 339 0.1 0
Bangchak Corp NVDR BCP-R.BK 2 889 738 0.1 0
ONEWO INC-H 2602.HK 2 895 914 0.1 0
Indo Tambangraya Megah PT ITMG.JK 2 870 551 0.1 0
Siam City Cement PCL - NVDR SCCC-R.BK 2 870 003 0.1 0
Universal Cement Corp 1104.TW 2 829 767 0.1 0
Lion Travel Service Co Ltd 2731.TW 2 837 367 0.1 0
JNBY Design Ltd 3306.HK 2 832 769 0.1 0
Banco Santander Chile BSAN CC 2 840 651 0.1 0
Genting Malaysia BHD GENM.KL 2 830 162 0.1 0
Global Mixed Mode Technology 8081.TW 2 820 900 0.1 0
Thai Vegetable Oil PCL - NVDR TVO-R.BK 2 807 832 0.1 0
Livechat Software SA LVC.WA 2 819 980 0.1 0
LOGO YAZILIM SANAYI VE TICAR LOGO.IS 2 811 084 0.1 0
Taiwan Surface Mounting Tech 6278.TW 2 823 855 0.1 0
Holystone Enterprise Co Ltd 3026.TW 2 809 553 0.1 0
Sunrex Technology Corp 2387.TW 2 807 446 0.1 0
Lelon Electronics Corp 2472.TW 2 771 499 0.1 0
Fulgent Sun International 9802.TW 2 780 300 0.1 0
BB Seguridade Participacoes SA BBSE3.SA 2 795 963 0.1 0
First Milling Co FIRSTMIL AB 2 785 905 0.1 0
JHSF Participacoes SA JHSF3 BS 2 791 982 0.1 0
Mahle-Metal Leve SA Industria LEVE3 BS 2 772 122 0.1 0
BES Engineering Corp 2515.TW 2 762 681 0.1 0
Hanjaya Mandala Sampoerna Tbk HMSP.JK 2 762 790 0.1 0
Omnia Holdings Ltd OMN.JO 2 756 819 0.1 0
AP Thailand PCL - NVDR AP.BK 2 721 917 0.1 0
DMCI Holdings Inc DMC PM 2 715 913 0.1 0
Powszechny Zaklad Ubezpieczen PZU.WA 2 721 240 0.1 0
Thye Ming Industrial Co Ltd 9927.TW 2 729 261 0.1 0
PICC Property & Casualty Co Lt 2328.HK 2 729 769 0.1 0
TXC Corp 3042.TW 2 707 532 0.1 0
Raydium Semiconductor Corp 3592.TW 2 688 803 0.1 0
Chicony Power Technology Co Ltd 6412.TW 2 710 925 0.1 0
China Suntien Green Energy Corp 0956.HK 2 670 175 0.1 0
AMPOC FAR-EAST CO LTD 2493.TW 2 675 436 0.1 0
Alltek Technology Corp 3209.TW 2 685 681 0.1 0
Fleury SA FLRY3 BS 2 668 938 0.1 0
Standard Chemical & Pharmaceut 1720.TW 2 654 829 0.1 0
Bank of Shanghai Co Ltd-A 601229.SS 2 619 778 0.1 0
Taiwan Sakura Corp 9911.TW 2 619 543 0.1 0
Enerjisa Enerji As ENJSA.IS 2 627 249 0.1 0
Robinsons Land Corp RLC PM 2 625 002 0.1 0
Mega Lifesciences Pcl- Nvdr MEGA-R.BK 2 590 896 0.1 0
Ichitan Group PCL - NVDR ICHI-R.BK 2 586 869 0.1 0
Sitronix Technology Corp 8016.TW 2 579 416 0.1 0
China Datang Corp Renewable Power 1798.HK 2 582 392 0.1 0
Sesoda Corp 1708.TW 2 586 880 0.1 0
Hite Jinro 000080.KS 2 563 735 0.1 0
Hong Tai Electric Industrial 1612.TW 2 565 627 0.1 0
Continental Hldgs Corp 3703.TW 2 548 491 0.1 0
ChipMOS TECHNOLOGIES INC 8150.TW 2 565 323 0.1 0
Land and Houses PCL - NVDR LH-R.BK 2 545 315 0.1 0
Samsung Fire & Marine Insuranc 000810.KS 2 495 364 0.1 0
Postal Savings Bank of China Co Ltd - H Shares 1658.HK 2 517 357 0.1 0
Bank of Nanjing Co Ltd -A 601009.SS 2 513 584 0.1 0
Erajaya Swasembada Tbk PT ERAA.JK 2 498 893 0.1 0
Komercni Banka AS KOMB CP 2 507 289 0.1 0
Mindspace Business Parks Reit MINDSPCE.NS 2 501 079 0.1 0
Industri Jamu Dan Farmasi Sido SIDO.JK 2 505 668 0.1 0
Sun International Ltd/South Af SUI.JO 2 508 752 0.1 0
Hsin Kuang Steel Co Ltd 2031.TW 2 484 442 0.1 0
Zenitron Corporation 3028.TW 2 455 142 0.1 0
ALASEEL CO ALASEEL AB 2 451 410 0.1 0
Livzon Pharmaceutical Group Inc 1513.HK 2 420 019 0.1 0
Topkey Corp 4536.TW 2 412 712 0.1 0
Dongkuk Steel Mill Co Ltd/Ne 460860.KS 2 426 410 0.1 0
Darfon Electronics Corp 8163.TW 2 423 341 0.1 0
Thai Oil PCL - NVDR TOP-R.BK 2 431 877 0.1 0
Vamos Locacao De Caminhoes M VAMO3.SA 2 413 674 0.1 0
China Railway Signal & Comm 3969.HK 2 425 755 0.1 0
Beijing Jingneng Clean Energy-H 0579.HK 2 378 704 0.1 0
Hanil Cement Co Ltd/New 300720.KS 2 397 267 0.1 0
Weikeng Industrial Co Ltd 3033.TW 2 403 863 0.1 0
Unizyx Holding Corp 3704.TW 2 396 932 0.1 0
YC Co Ltd 4306.TW 2 382 872 0.1 0
Aygaz AS AYGAZ.IS 2 383 070 0.1 0
Grendene SA GRND3 BS 2 373 806 0.1 0
Taiwan FU Hsing Industrial Co 9924.TW 2 323 094 0.1 0
Tipco Asphalt PCL TASCO-R.BK 2 345 729 0.1 0
Promate Electronic Co Ltd 6189.TW 2 348 823 0.1 0
Shanghai Pharmaceuticals Hldg 2607.HK 2 329 974 0.1 0
Taiwan Navigation Co Ltd 2617.TW 2 306 491 0.1 0
CIMC Enric Holdings Ltd 3899.HK 2 298 687 0.1 0
Matrix Concepts Holdings Bhd MCH.KL 2 309 965 0.1 0
Baic Motor Corp Ltd 1958.HK 2 267 618 0.1 0
China Lesso Group Holdings Ltd 2128.HK 2 287 182 0.1 0
SC Asset Corp PCL - NVDR SC-R.BK 2 283 661 0.1 0
COSCO Shipping Energy Transportation Co 1138.HK 2 229 250 0.1 0
Namchow Hldgs Ltd 1702.TW 2 232 553 0.1 0
China XLX Fertiliser Ltd 1866.HK 2 222 296 0.1 0
Megastudyedu Co Ltd 215200.KS 2 233 802 0.1 0
Semirara Mining and Power Corp SCC PM 2 225 454 0.1 0
Unilever Indonesia Tbk PT UNVR.JK 2 204 682 0.1 0
Sok Marketler Ticaret As SOKM.IS 2 186 439 0.1 0
Hankook & Co 000240.KS 2 162 216 0.1 0
Chun Yuan Steel 2010.TW 2 177 712 0.1 0
Chongqing Rural Commercial Bank H-Shrs 3618.HK 2 154 892 0.1 0
North East Rubbers Pcl-Nvdr NER-R.BK 2 164 398 0.1 0
Shenzhen Expressway Co Ltd 0548.HK 2 167 521 0.1 0
Wah Lee Industrial Corp 3010.TW 2 136 846 0.1 0
Woori Financial Group Inc 316140.KS 2 150 987 0.1 0
Sysage Technology Co Ltd 6112.TW 2 148 043 0.1 0
Flat Glass Group Co Ltd-H 6865.HK 2 122 075 0.1 0
Bank Handlowy w Warszawie SA BHW.WA 2 118 994 0.1 0
Sunny Friend Environmental Tech 8341.TW 2 122 370 0.1 0
Momentum Metropolitan Hldgs MTM.JO 2 096 307 0.1 0
Gemtek Technology Corp 4906.TW 2 097 747 0.1 0
Metallurgical Corp of China Ltd 1618.HK 2 109 770 0.1 0
Eeka Fashion Holdings Ltd 3709.HK 2 108 656 0.1 0
Kinetic Development Group Lt 1277.HK 2 086 093 0.1 0
Mayer Steel Pipe Corporation 2020.TW 2 093 947 0.1 0
Iron Force Industrial Co Ltd 2228.TW 2 094 964 0.1 0
Zippy Technology Corp 2420.TW 2 057 257 0.1 0
Taokaenoi Food & Marketing-R TKN-R.BK 2 061 357 0.1 0
Saudi Investment Bank/The SIBC AB 2 016 229 0.1 0
Seah Besteel Corp 001430.KS 2 027 168 0.1 0
Dharma Satya Nusantara Pt DSNG.JK 1 992 370 0.1 0
Wha Utilities And Power-Nvdr WHAUP-R.BK 1 996 226 0.1 0
Cifi Ever Sunshine Services 1995.HK 1 963 911 0.1 0
RHB Bank Bhd RHBBANK.KL 1 981 612 0.1 0
Sabina Pcl-NVDR SABINA-R.BK 1 944 690 0.1 0
ASTRA OTOPARTS TBK PT AUTO.JK 1 943 037 0.1 0
AMMB Holdings Bhd AMBANK.KL 1 943 450 0.1 0
APACER TECHNOLOGY INC 8271.TW 1 944 175 0.1 0
Nak Sealing Technologies Corp 9942.TW 1 939 470 0.1 0
Bank of Beijing Co Ltd -A 601169.SS 1 943 667 0.1 0
BenQ Materials Corp 8215.TW 1 929 759 0.1 0
Grindrod Ltd GND.JO 1 927 020 0.1 0
Rojana Industrial Park PCL - NVDR ROJNA-R.BK 1 923 592 0.1 0
Uchi Technologies Bhd UCHI.KL 1 911 229 0.1 0
Galata Wind Enerji As GWIND.IS 1 910 876 0.1 0
MC Group PCL - NVDR MC-R.BK 1 908 671 0.1 0
Chlitina Holding Ltd 4137.TW 1 897 036 0.1 0
CHC Healthcare Group 4164.TW 1 886 111 0.1 0
Focus Media Information Tech 002027.SZ 1 891 733 0.1 0
Cathay Consolidated Inc 1342.TW 1 845 917 0.1 0
MK Restaurants Group PCL - NVDR M-R.BK 1 870 480 0.1 0
China Everbright Bank Co Ltd 6818.HK 1 844 661 0.1 0
Hung Ching Development & Con 2527.TW 1 846 315 0.1 0
Bermaz Auto Bhd BAUTO.KL 1 854 203 0.1 0
China Lilang Ltd 1234.HK 1 843 843 0.1 0
Guangzhou Baiyunshan Pharmaceu 0874.HK 1 852 982 0.1 0
Huchems Fine Chemical Corp 069260.KS 1 856 229 0.1 0
Zhengzhou Coal Mining Mach-H 0564.HK 1 846 369 0.1 0
HUAXIN CEMENT CO LTD-H 6655.HK 1 852 557 0.1 0
Henan Shuanghui Investment & Dev 000895.SZ 1 838 182 0.1 0
Dongwon Industries Co Ltd 006040.KS 1 822 820 0.1 0
Chc Resources Corp 9930.TW 1 841 963 0.1 0
Major Cineplex Group PCL - NVDR MAJOR-R.BK 1 817 448 0.1 0
Bank of Chongqing Co Ltd 1963.HK 1 789 094 0.1 0
Prima Marine PCL-Nvdr PRM-R.BK 1 813 655 0.1 0
Golfzon Co Ltd 215000.KS 1 773 729 0.1 0
Swancor Holding Co Ltd 3708.TW 1 780 954 0.1 0
Daqin Railway Co Ltd -A 601006.SS 1 760 328 0.1 0
Sinyi Realty Co 9940.TW 1 780 185 0.1 0
China Pacific Insurance Group 2601.HK 1 754 928 0.1 0
DB Insurance Co Ltd 005830.KS 1 746 019 0.1 0
MALAYSIAN RINGGIT 1 717 708 0.1 0
Chennai Petroleum Corp Ltd MRL.NS 1 726 212 0.1 0
Motus Holdings Ltd MTH.JO 1 718 284 0.1 0
DA CIN Construction Co Ltd 2535.TW 1 725 099 0.1 0
China Construction Bank Corp 601939.SS 1 624 375 0.1 0
K Car Co Ltd 381970.KS 1 557 233 0.1 0
Alliance Bank Malaysia Bhd ABMB.KL 1 514 643 0.1 0
Banpu PCL - NVDR BANPU-R.BK 1 532 882 0.1 0
D.B. Corp Ltd DBCL.NS 1 481 512 0.1 0
Industrial Bank of Korea 024110.KS 1 453 771 0.1 0
Abm Investama Tbk Pt ABMM.JK 1 461 260 0.1 0
Even Construtora e Incorporado EVEN3 BS 1 436 562 0.1 0
BS Financial Group Inc 138930.KS 1 414 374 0.0 0
Zhengzhou Coal Mining Mach-A 601717.SS 1 393 037 0.0 0
Investec Ltd INL.JO 1 403 294 0.0 0
Elnusa PT ELSA.JK 1 382 952 0.0 0
Formosa Sumco Technology Corp 3532.TW 1 382 604 0.0 0
Huaxia Bank Co Ltd-A 600015.SS 1 386 713 0.0 0
Innocean Worldwide Inc 214320.KS 1 342 982 0.0 0
Asia Paper Manufacturing Co 002310.KS 1 280 458 0.0 0
Nanjing Iron & Steel Co Ltd 600282.SS 1 301 346 0.0 0
Chongqing Rural Commercial-A 601077.SS 1 281 501 0.0 0
ALEXANDER MARINE CO LTD 8478.TW 1 296 177 0.0 0
SCB X Pcl-NVDR SCB-R.BK 1 282 445 0.0 0
Riyad Bank RIBL AB 1 265 205 0.0 0
Boa Safra Sementes Sa SOJA3.SA 1 260 767 0.0 0
Vestel Beyaz Esya Sanayi ve Ti VESBE.IS 1 252 571 0.0 0
SGC Energy Co Ltd 005090.KS 1 239 370 0.0 0
TMB Bank PCL - NVDR TMB-R.BK 1 215 686 0.0 0
Shenzhen Expressway Co Ltd-A 600548.SS 1 171 181 0.0 0
Jeonbuk Bank 006350.KS 1 184 790 0.0 0
Armac Locacao Logistica E Se ARML3.SA 1 148 476 0.0 0
Samt Co Ltd 031330.KS 1 111 064 0.0 0
Canny Elevator Co Ltd-A 002367.SZ 1 094 110 0.0 0
LG Hausys Ltd 108670.KS 1 069 296 0.0 0
New China Life Insurance Co Ltd 1336.HK 1 055 929 0.0 0
Bogazici Beton Sanayi Ve Tic BOBET.IS 1 073 303 0.0 0
EURO 1 042 378 0.0 0
ONE ENTERPRISE PUBLIC-NVDR ONEE-R.BK 1 040 570 0.0 0
Reunert Ltd RLO.JO 1 052 459 0.0 0
Handsome Co Ltd 020000.KS 1 001 098 0.0 0
Bestsun Energy Co Ltd-A 600681.SS 1 010 874 0.0 0
China Minsheng Banking Corp Ltd 600016.SS 977 152 0.0 0
AAPICO HITECH PCL-NVDR AH-R.BK 949 205 0.0 0
China Tian Lun Gas Holdings 1600.HK 926 933 0.0 0
Lotte Data Communication Co 286940.KS 938 110 0.0 0
Huaibei Mining Holdings Co-A 600985.SS 909 582 0.0 0
Xiamen C & D Inc-A 600153.SS 908 613 0.0 0
Korean Reinsurance Co 003690.KS 830 314 0.0 0
Zhengzhou Yutong Bus Co Ltd 600066.SS 798 959 0.0 0
Bank of Chengdu Co Ltd-A 601838.SS 722 063 0.0 0
China Galaxy Securities Co Ltd 6881.HK 714 272 0.0 0
Beijing Oriental Yuhong Water Tech A 002271.SZ 652 801 0.0 0
Huatai Securities Co Ltd 6886.HK 629 975 0.0 0
Old Mutual Ltd OMU.JO 611 821 0.0 0
Shinkong Insurance Co Ltd 2850.TW 587 740 0.0 0
CHILEAN PESO 561 498 0.0 0
Luolai Lifestyle Technology-A 002293.SZ 567 295 0.0 0
Hebei Yangyuan Zhihui Beve-A 603156.SS 555 831 0.0 0
TAIWAN DOLLAR 522 239 0.0 0
COFCO Tunhe Sugar Co Ltd 600737.SS 535 416 0.0 0
Zhuzhou Kibing Group Co Lt-A 601636.SS 515 125 0.0 0
WisdomTree Global High Dividend Fund DEW 446 670 0.0 0
Shenzhen Jinjia Group Co Ltd 002191.SZ 429 613 0.0 0
JIANGZHONG PHARMACEUTICAL-A 600750.SS 420 207 0.0 0
Yapi ve Kredi Bankasi AS YKBNK.IS 429 238 0.0 0
PHILIPPINE PESO 397 328 0.0 0
Samsung Securities Co Ltd 016360.KS 355 653 0.0 0
China Cinda Asset Management Co 1359.HK 287 415 0.0 0
Xiamen ITG Group Corp Ltd-A 600755.SS 271 777 0.0 0
SHANGHAI RURAL COMMERCIAL -A 601825.SS 274 318 0.0 0
Zhejiang Meida Industrial-A 002677.SZ 250 758 0.0 0
SOUTH KOREAN WON 190 145 0.0 0
Zjmi Environmental Energy -A 603071.SS 205 691 0.0 0
JIANGSU ASIA PACIFIC LIGHT-A 002540.SZ 132 879 0.0 0
BROS EASTERN CO LTD-A 601339.SS 120 707 0.0 0
INDONESIAN RUPIAH 99 906 0.0 0
BRAZILIAN REAL 125 879 0.0 0
CHINESE YUAN 97 061 0.0 0
CZECH KORUNA 77 191 0.0 0
INDIAN RUPEE 75 246 0.0 0
SOUTH AFRICAN RAND 85 475 0.0 0
HONG KONG DOLLAR 47 340 0.0 0
THAILAND BAHT 55 332 0.0 0
MEXICAN PESO 18 586 0.0 0
CHINESE RENMINBI 58 0.0 0
EURO 236 0.0 0
GREAT BRITISH POUND 2 080 0.0 0
HUNGARIAN FORINT 3 019 0.0 0
POLISH ZLOTY 13 994 0.0 0
TURKISH LIRA 2 874 0.0 0