Wall Street Experts

WisdomTree Emerging Markets Efficient Core Fund NTSE

Cena: 30.71
AMEX 05-09 17:29
Fundusz dąży do osiągnięcia celu inwestycyjnego poprzez inwestowanie w rynki wschodzące kapitałowe papiery wartościowe i umowy futuresy skarbów USA. Inwestuje w reprezentatywny koszyk rynków wschodzących kapitał własny ogólnie ważony przez kapitalizację rynkową. W normalnych okolicznościach fundusz zainwestuje około 90% swoich aktywów netto w wyżej wymienione papiery wartościowe. Nie jest zorganizowany.
Wartość aktywów (mln USD): 26
Liczba spółek: 5
Stopa dywidendy: 2.47 %
Opłata za zarządzanie:: 0.32 %
Klasa aktywów: Equity

ISIN: US97717Y6427

Wystawca ETF: WisdomTree

https://www.wisdomtree.com/investments/etfs/capital-efficient/ntse


NOTOWANIA
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Technologia Elektroniczna 20.8
Finanse 20.1
Usługi Technologiczne 10.5
Gotówka 9.4
Handel Detaliczny 6.5
Minerały Energetyczne 5.1
Minerały Nienergetyczne 4.4
Dobra Nietrwałego Użytku 3.5
Dobra Trwałego Użytku 3.2
Komunikacja 2.8
Technologie Medyczne 2.5
Przemysł Procesowy 2.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-03 05:04:24
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
TENCENT HOLDINGS LTD 0700.HK 5 090 483 15.7 0
TAIWAN SEMICONDUCTOR MANUFAC 2330.TW 2 926 215 9.0 0
ALIBABA GROUP HOLDING LTD 9988.HK 1 157 664 3.6 0
SAMSUNG ELECTRONICS CO LTD 005930.KS 976 705 3.0 0
NetEase Inc NTES 824 812 2.5 0
CHINA CONSTRUCTION BANK-H 0939.HK 801 459 2.5 0
JD.com Inc ADR JD 661 713 2.0 0
NASPERS LTD-N SHS NPN.JO 575 739 1.8 0
Baidu.com ADR BIDU 474 358 1.5 0
RELIANCE INDUSTRIES LTD RIL IB 384 630 1.2 0
MEITUAN-CLASS B 3690.HK 383 649 1.2 0
XIAOMI CORP-CLASS B 1810.HK 381 265 1.2 0
ICICI BANK LTD ICICIBC IB 365 524 1.1 0
SK HYNIX INC 000660.KS 332 340 1.0 0
PETROBRAS - PETROLEO BRAS-PR PETR4.SA 296 876 0.9 0
INFOSYS LTD INFO IB 285 607 0.9 0
MEDIATEK INC 2454.TW 259 669 0.8 0
BAJAJ FINANCE LTD BAF.NS 258 725 0.8 0
HON HAI PRECISION INDUSTRY 2317.TW 240 729 0.7 0
BHARTI AIRTEL LTD BHARTI IB 236 665 0.7 0
BANK OF CHINA LTD-H 3988.HK 232 735 0.7 0
BYD CO LTD-H 1211.HK 220 546 0.7 0
IND & COMM BK OF CHINA-H 1398.HK 219 578 0.7 0
PDD Holdings Inc. PDD 213 135 0.7 0
VALE SA VALE3 BS 205 333 0.6 0
Yum China Holdings Inc YUMC 201 291 0.6 0
PING AN INSURANCE GROUP CO-H 2318.HK 189 815 0.6 0
TATA CONSULTANCY SVCS LTD TCS IB 181 608 0.6 0
ITAU UNIBANCO HOLDING S-PREF ITUB4.SA 160 844 0.5 0
WALMART DE MEXICO SAB DE CV WALMEX.MX 160 167 0.5 0
ZTO Express Cayman Inc-ADR ZTO 153 814 0.5 0
Trip.Com Group Ltd 89677Q107 146 170 0.5 0
BANK CENTRAL ASIA TBK PT BBCA.JK 138 586 0.4 0
AXIS BANK LTD AXSB.NS 137 535 0.4 0
CHINA MERCHANTS BANK-H 133 737 0.4 0
ITAUSA SA ITSA4.SA 133 396 0.4 0
AMERICA MOVIL SAB DE C-SER B AMXB.MX 127 213 0.4 0
LARSEN & TOUBRO LTD LT IB 127 179 0.4 0
MAHINDRA & MAHINDRA LTD MM IB 119 121 0.4 0
GRASIM INDUSTRIES LTD GRASIM.NS 116 946 0.4 0
CHINA RESOURCES LAND LTD 1109.HK 116 261 0.4 0
GOLD FIELDS LTD GFI.JO 105 611 0.3 0
HINDUSTAN UNILEVER LTD HUVR IB 104 212 0.3 0
HYUNDAI MOTOR CO 005380.KS 103 192 0.3 0
FUBON FINANCIAL HOLDING CO 2881.TW 103 275 0.3 0
Huazhu Group Ltd-ADR HTHT 102 361 0.3 0
DELTA ELECTRONICS INC 2308.TW 100 294 0.3 0
FOMENTO ECONOMICO MEXICA-UBD FEMSAUBD.MX 97 400 0.3 0
MARUTI SUZUKI INDIA LTD MSIL IB 96 867 0.3 0
AGRICULTURAL BANK OF CHINA-H 1288.HK 95 627 0.3 0
GRUPO FINANCIERO BANORTE-O GFNORTEO.MX 94 818 0.3 0
HCL TECHNOLOGIES LTD HCLT IB 92 891 0.3 0
KB FINANCIAL GROUP INC 060000.KS 91 771 0.3 0
PETROCHINA CO LTD-H 0857.HK 90 040 0.3 0
CTBC FINANCIAL HOLDING CO LT 2891.TW 88 945 0.3 0
NTPC LTD NTPC IB 87 033 0.3 0
FIRSTRAND LTD FSR.JO 85 438 0.3 0
GRUPO MEXICO SAB DE CV-SER B GMEXICOB.MX 85 549 0.3 0
KWEICHOW MOUTAI CO LTD-A 600519.SS 85 167 0.3 0
QUANTA COMPUTER INC 2382.TW 84 324 0.3 0
UNITED MICROELECTRONICS CORP 2303.TW 80 517 0.2 0
PKO BANK POLSKI SA PKO.WA 79 494 0.2 0
BANCO BRADESCO SA-PREF BBDC4.SA 78 829 0.2 0
STANDARD BANK GROUP LTD SBK.JO 77 873 0.2 0
SUN PHARMACEUTICAL INDUS SUNP IB 78 096 0.2 0
TELKOM INDONESIA PERSERO TBK TLKM.JK 77 917 0.2 0
OTP BANK PLC OTP HB 77 554 0.2 0
B3 SA-BRASIL BOLSA BALCAO B3SA3 BS 76 878 0.2 0
BANK RAKYAT INDONESIA PERSER BBRI.JK 76 695 0.2 0
ASE TECHNOLOGY HOLDING CO LT 2311.TW 76 392 0.2 0
STATE BANK OF INDIA SBIN IB 75 906 0.2 0
WEG SA WEGE3 BS 74 599 0.2 0
BID CORP LTD BID.JO 74 804 0.2 0
KIA CORP 000270.KS 74 413 0.2 0
CHUNGHWA TELECOM CO LTD 2412.TW 74 492 0.2 0
NAVER CORP 035420.KS 74 151 0.2 0
CELLTRION INC 068270.KS 73 623 0.2 0
LARGAN PRECISION CO LTD 3008.TW 73 889 0.2 0
WIPRO LTD WPRO IB 73 822 0.2 0
CHINA SHENHUA ENERGY CO-H 1088.HK 72 410 0.2 0
ASTRA INTERNATIONAL TBK PT ASII.JK 72 314 0.2 0
PUBLIC BANK BERHAD PBK.KL 71 852 0.2 0
ULTRATECH CEMENT LTD UTCEM IB 71 575 0.2 0
ZIJIN MINING GROUP CO LTD-H 2899.HK 71 220 0.2 0
CHINA PETROLEUM & CHEMICAL-H 0386.HK 71 287 0.2 0
CHINA LIFE INSURANCE CO-H 2628.HK 70 071 0.2 0
ITC LTD ITC IB 69 132 0.2 0
CP ALL PCL-NVDR CPALL-R.BK 68 632 0.2 0
KOTAK MAHINDRA BANK LTD KMB IB 67 955 0.2 0
TATA MOTORS LTD TTMT IB 67 809 0.2 0
UNI-PRESIDENT ENTERPRISES CO 1216.TW 66 690 0.2 0
ANTA SPORTS PRODUCTS LTD 2020.HK 66 460 0.2 0
CATHAY FINANCIAL HOLDING CO 2882.TW 65 892 0.2 0
PICC PROPERTY & CASUALTY-H 2328.HK 65 360 0.2 0
GEELY AUTOMOBILE HOLDINGS LT 0175.HK 64 841 0.2 0
POWER GRID CORP OF INDIA LTD PWGR IB 64 636 0.2 0
BANK MANDIRI PERSERO TBK PT BMRI.JK 64 057 0.2 0
TITAN CO LTD TTAN IB 63 736 0.2 0
JSW STEEL LTD JSTL IB 62 987 0.2 0
Beigene Ltd-ADR BGNE 62 924 0.2 0
Bilibili Inc - Sponsored ADR BILI 62 629 0.2 0
FUYAO GLASS INDUSTRY GROUP-H 3606.HK 61 968 0.2 0
HINDALCO INDUSTRIES LTD HNDL IB 61 023 0.2 0
POSCO HOLDINGS INC 005490.KS 60 458 0.2 0
YUANTA FINANCIAL HOLDING CO 2885.TW 60 553 0.2 0
CIMB GROUP HOLDINGS BHD CIMB.KL 60 664 0.2 0
TATA STEEL LTD TATA IB 59 948 0.2 0
SHINHAN FINANCIAL GROUP LTD 055550.KS 59 038 0.2 0
PTT PCL-NVDR PTT-R.BK 57 868 0.2 0
TECH MAHINDRA LTD TECHM IB 57 863 0.2 0
LENOVO GROUP LTD 0992.HK 57 532 0.2 0
AMBEV SA ABEV3 BS 55 919 0.2 0
MTN GROUP LTD MTN.JO 55 309 0.2 0
HANA FINANCIAL GROUP 086790.KS 54 581 0.2 0
CHINA PACIFIC INSURANCE GR-H 2601.HK 53 967 0.2 0
MEGA FINANCIAL HOLDING CO LT 2886.TW 53 529 0.2 0
CAPITEC BANK HOLDINGS LTD CPI.JO 53 428 0.2 0
ADVANCED INFO SERVICE-NVDR ADVANC.BK 52 703 0.2 0
PRESS METAL ALUMINIUM HOLDIN PMAH.KL 52 400 0.2 0
VEDANTA LTD VEDL.NS 51 833 0.2 0
E.SUN FINANCIAL HOLDING CO 2884.TW 51 364 0.2 0
BANK OF COMMUNICATIONS CO-H 3328.HK 50 948 0.2 0
CEZ AS CEZ CP 50 150 0.2 0
SAMSUNG BIOLOGICS CO LTD 207940.KS 49 398 0.2 0
ASIAN PAINTS LTD APNT.NS 48 177 0.1 0
TATA CONSUMER PRODUCTS LTD TATACONS.NS 47 771 0.1 0
KASIKORNBANK PCL-NVDR KBANK-R.BK 48 005 0.1 0
NOVATEK MICROELECTRONICS COR 3034.TW 48 043 0.1 0
BANK PEKAO SA PEO.WA 47 282 0.1 0
BAJAJ FINSERV LTD BJFIN.NS 46 065 0.1 0
CEMEX SAB-CPO CEMEXCPO.MX 46 042 0.1 0
JBS SA JBSS3 BS 44 491 0.1 0
SINOPAC FINANCIAL HOLDINGS 2890.TW 43 943 0.1 0
PTT EXPLOR & PROD PCL-NVDR PTTEP-R.BK 43 521 0.1 0
CHINA STEEL CORP 2002.TW 43 415 0.1 0
DIVI'S LABORATORIES LTD DIVI.NS 43 334 0.1 0
HAIER SMART HOME CO LTD-H 6690.HK 42 875 0.1 0
CLICKS GROUP LTD CLS.JO 42 409 0.1 0
SHRIRAM FINANCE LTD SHFL.NS 41 237 0.1 0
DR. REDDY'S LABORATORIES DRRD.NS 41 246 0.1 0
MOL HUNGARIAN OIL AND GAS PL MOL HB 40 692 0.1 0
POSTAL SAVINGS BANK OF CHI-H 1658.HK 40 297 0.1 0
WUXI BIOLOGICS CAYMAN INC 2269.HK 40 477 0.1 0
APOLLO HOSPITALS ENTERPRISE APOLLOHOSP IB 40 466 0.1 0
SHOPRITE HOLDINGS LTD SHP.JO 40 578 0.1 0
MR PRICE GROUP LTD MRP.JO 40 241 0.1 0
POWSZECHNY ZAKLAD UBEZPIECZE PZU.WA 39 877 0.1 0
FIRST FINANCIAL HOLDING CO 2892.TW 39 423 0.1 0
CITIC SECURITIES CO LTD-H 6030.HK 39 417 0.1 0
AVENUE SUPERMARTS LTD DMART.NS 39 618 0.1 0
CONTEMPORARY AMPEREX TECHN-A 300750.SZ 39 039 0.1 0
FAR EASTONE TELECOMM CO LTD 4904.TW 39 140 0.1 0
GRUPO AEROPORT DEL SURESTE-B ASURB.MX 38 888 0.1 0
TAIWAN COOPERATIVE FINANCIAL 5854.TW 38 890 0.1 0
ADVANTECH CO LTD 2395.TW 38 802 0.1 0
CITIC Ltd 0267.HK 38 441 0.1 0
GRUPO AEROPORT DEL PACIFIC-B GAPB.MX 38 355 0.1 0
BDO UNIBANK INC BDO PM 38 299 0.1 0
OIL & NATURAL GAS CORP LTD ONGC IB 38 250 0.1 0
SUZANO SA SUZB3.SA 38 328 0.1 0
HOTAI MOTOR COMPANY LTD 2207.TW 37 960 0.1 0
SBI LIFE INSURANCE CO LTD SBILIFE.NS 37 851 0.1 0
ADANI PORTS AND SPECIAL ECON ADSEZ IB 37 424 0.1 0
SANLAM LTD SLM.JO 37 297 0.1 0
KGI FINANCIAL HOLDING CO LTD 2883.TW 36 709 0.1 0
GODREJ CONSUMER PRODUCTS LTD GCPL IB 36 479 0.1 0
BANCO DE CHILE CHILE CC 36 031 0.1 0
US DOLLAR -35 272 0.1 0
ABSA GROUP LTD ASA.JO 35 241 0.1 0
KT&G CORP 033780.KS 35 050 0.1 0
LG CHEM LTD 051910.KS 34 558 0.1 0
CIPLA LTD CIPLA IB 34 461 0.1 0
DELTA ELECTRONICS THAI-NVDR DELTA-R.BK 34 182 0.1 0
CENCOSUD SA CENCOSUD CC 33 814 0.1 0
COSCO SHIPPING HOLDINGS CO-H 1919.HK 33 624 0.1 0
BRITANNIA INDUSTRIES LTD BRIT.NS 33 342 0.1 0
HUA NAN FINANCIAL HOLDINGS C 2880.TW 33 047 0.1 0
CHINA OVERSEAS LAND & INVEST 0688.HK 32 765 0.1 0
SHENZHOU INTERNATIONAL GROUP 2313.HK 32 585 0.1 0
SAMSUNG FIRE & MARINE INS 000810.KS 32 288 0.1 0
HDFC LIFE INSURANCE CO LTD HDFCLIFE.NS 31 961 0.1 0
TAISHIN FINANCIAL HOLDING 2887.TW 32 001 0.1 0
NEDBANK GROUP LTD NED.JO 31 755 0.1 0
CSPC PHARMACEUTICAL GROUP LT 1093.HK 31 266 0.1 0
LUPIN LTD LPC IB 31 140 0.1 0
SAMSUNG SDI CO LTD 006400.KS 30 645 0.1 0
NEW CHINA LIFE INSURANCE C-H 1336.HK 30 666 0.1 0
ENN ENERGY HOLDINGS LTD 2688.HK 30 666 0.1 0
PRESIDENT CHAIN STORE CORP 2912.TW 30 641 0.1 0
KGHM POLSKA MIEDZ SA KGH.WA 30 876 0.1 0
TENAGA NASIONAL BHD TNB.KL 30 584 0.1 0
CHINA TOWER CORP LTD-H 0788.HK 30 420 0.1 0
CHINA MINSHENG BANKING COR-H 1988.HK 30 191 0.1 0
CHINA MENGNIU DAIRY CO 2319.HK 30 192 0.1 0
EQUATORIAL ENERGIA SA - ORD EQTL3 BS 29 621 0.1 0
PEOPLE'S INSURANCE CO GROU-H 1339.HK 29 699 0.1 0
SUNNY OPTICAL TECH 2382.HK 28 758 0.1 0
GF SECURITIES CO LTD-H 1776.HK 28 492 0.1 0
LITE-ON TECHNOLOGY CORP 2301.TW 28 590 0.1 0
COMPAL ELECTRONICS 2324.TW 28 337 0.1 0
Tencent Music Entertainm-ADR TME 28 433 0.1 0
TCC GROUP HOLDINGS CO LTD 1101.TW 28 334 0.1 0
ORLEN SA PKN.WA 28 296 0.1 0
BIM BIRLESIK MAGAZALAR AS BIMAS.IS 27 825 0.1 0
RICHTER GEDEON NYRT GDRH IX 27 946 0.1 0
CENTRAL PATTANA PCL-NVDR CPN-R.BK 27 826 0.1 0
GAIL INDIA LTD GAIL.NS 27 951 0.1 0
JD.COM INC-CLASS A 9618.HK 27 836 0.1 0
WOORI FINANCIAL GROUP INC 316140.KS 27 969 0.1 0
GREAT WALL MOTOR CO LTD-H 2333.HK 27 884 0.1 0
INTOUCH HOLDINGS PCL-NVDR INTUCH-R.BK 27 435 0.1 0
PIDILITE INDUSTRIES LTD PIDI IB 27 505 0.1 0
AIRTAC INTERNATIONAL GROUP 1590.TW 27 143 0.1 0
AMBUJA CEMENTS LTD AMBUJACEM IB 27 054 0.1 0
GRUPO BIMBO SAB- SERIES A BIMBOA.MX 27 091 0.1 0
LG ELECTRONICS INC 066570.KS 26 756 0.1 0
CHINA YANGTZE POWER CO LTD-A 600900.SS 26 394 0.1 0
AIRPORTS OF THAILAND PC-NVDR AOT-R.BK 26 425 0.1 0
BANCO SANTANDER CHILE BSAN CC 26 269 0.1 0
TELEFONICA BRASIL S.A. TLPP3.SA 26 076 0.1 0
ICICI LOMBARD GENERAL INSURA ICICIGI.NS 26 343 0.1 0
HD KOREA SHIPBUILDING & OFFS 009540.KS 26 124 0.1 0
BANK OF THE PHILIPPINE ISLAN BPI PM 26 079 0.1 0
BYD ELECTRONIC INTL CO LTD 0285.HK 26 117 0.1 0
CHINA RESOURCES BEER HOLDING 0291.HK 25 815 0.1 0
REMGRO LTD REM.JO 25 779 0.1 0
SINO BIOPHARMACEUTICAL 1177.HK 25 886 0.1 0
DISCOVERY LTD DSY.JO 25 864 0.1 0
INNOVENT BIOLOGICS INC 1801.HK 25 623 0.1 0
GERDAU SA-PREF GGBR4.SA 25 170 0.1 0
IMPALA PLATINUM HOLDINGS LTD IMP.JO 25 111 0.1 0
LUZHOU LAOJIAO CO LTD-A 000568.SZ 24 960 0.1 0
SAMSUNG ELECTRO-MECHANICS CO 009150.KS 24 963 0.1 0
BANGKOK DUSIT MED SERVI-NVDR BGH-R.BK 24 698 0.1 0
IHH HEALTHCARE BHD IHH.KL 24 596 0.1 0
RUMO SA ALLL3 BS 24 441 0.1 0
EVERGREEN MARINE CORP LTD 2603.TW 24 646 0.1 0
SAMSUNG SDS CO LTD 018260.KS 24 230 0.1 0
CMOC GROUP LTD-H 3993.HK 24 402 0.1 0
LI AUTO INC - ADR LI 24 397 0.1 0
ASIA CEMENT CORP 1102.TW 24 225 0.1 0
PETRONAS GAS BHD PTG.KL 23 497 0.1 0
BANCO SANTANDER BRASIL-UNIT SANB11 BS 23 770 0.1 0
WULIANGYE YIBIN CO LTD-A 000858.SZ 23 435 0.1 0
SIBANYE STILLWATER LTD SSW.JO 23 150 0.1 0
ZTE CORP-H 0763.HK 23 011 0.1 0
AUROBINDO PHARMA LTD ARBP IB 23 018 0.1 0
WEICHAI POWER CO LTD-H 2338.HK 22 729 0.1 0
CENTRAIS ELETRICAS BRASILIER ELET3 BS 22 198 0.1 0
REINET INVESTMENTS SCA RNI.JO 22 190 0.1 0
BIDVEST GROUP LTD BVT.JO 22 172 0.1 0
LOCALIZA RENT A CAR RENT3 BS 22 065 0.1 0
NIO INC - ADR NIO 21 523 0.1 0
SOC QUIMICA Y MINERA CHILE-B SQM/B CI 21 680 0.1 0
WUXI APPTEC CO LTD-H 2359.HK 21 493 0.1 0
CD PROJEKT SA CDR.WA 21 193 0.1 0
RAIA DROGASIL SA DROG3.SA 21 214 0.1 0
SAMSUNG HEAVY INDUSTRIES 010140.KS 21 094 0.1 0
ADANI GREEN ENERGY LTD 1364622D.NS 20 876 0.1 0
TAIWAN MOBILE CO LTD 3045.TW 20 990 0.1 0
NAN YA PLASTICS CORP 1303.TW 20 833 0.1 0
MARICO LTD MRCO IB 20 596 0.1 0
FORMOSA PLASTICS CORP 1301.TW 20 737 0.1 0
KINGDEE INTERNATIONAL SFTWR 0268.HK 20 755 0.1 0
ACER INC 2353.TW 20 113 0.1 0
CHAROEN POKPHAND FOODS-NVDR CPF-R.BK 20 092 0.1 0
SK INNOVATION CO LTD 096770.KS 19 767 0.1 0
DINO POLSKA SA DNP.WA 19 588 0.1 0
TRUST FIBRA UNO FUNO11.MX 19 670 0.1 0
GROWTHPOINT PROPERTIES LTD GRT.JO 19 878 0.1 0
HUATAI SECURITIES CO LTD-H 6886.HK 19 275 0.1 0
KLABIN SA - UNIT KLBN11 BS 19 464 0.1 0
YUHAN CORP 000100.KS 19 060 0.1 0
UPL LTD UPLL IB 19 010 0.1 0
VIBRA ENERGIA SA VBBR3.SA 18 949 0.1 0
Weibo Corp-Spon ADR WB 19 182 0.1 0
AYALA LAND INC ALI PM 18 751 0.1 0
WANT WANT CHINA HOLDINGS LTD 0151.HK 18 520 0.1 0
ENEL AMERICAS SA ENELAM CI 18 422 0.1 0
ANHUI CONCH CEMENT CO LTD-H 0914.HK 18 584 0.1 0
HLB INC 028300.KS 18 131 0.1 0
AYALA CORPORATION AC PM 18 072 0.1 0
WOOLWORTHS HOLDINGS LTD WHL.JO 18 092 0.1 0
CHINA EVERBRIGHT BANK CO L-H 6818.HK 17 957 0.1 0
S F HOLDING CO LTD-A 002352.SZ 17 863 0.1 0
SAMSUNG LIFE INSURANCE CO LT 032830.KS 17 853 0.1 0
MINOR INTERNATIONAL PCL-NVDR MINT-R.BK 17 885 0.1 0
SM PRIME HOLDINGS INC SMPH PM 17 770 0.1 0
GULF ENERGY DEVELOPMENT-NVDR GULF-R.BK 17 620 0.1 0
SAMVARDHANA MOTHERSON INTERN MSS IB 17 628 0.1 0
UNIMICRON TECHNOLOGY CORP 3037.TW 17 444 0.1 0
SK TELECOM 017670.KS 17 310 0.1 0
ASPEN PHARMACARE HOLDINGS LT APN.JO 17 401 0.1 0
WHARF HOLDINGS LTD 0004.HK 17 126 0.1 0
CCR SA CCRO3 BS 17 066 0.1 0
OLD MUTUAL LTD OMU.JO 17 090 0.1 0
SIAM CEMENT PCL-NVDR SCC-R.BK 17 009 0.1 0
CHINA TAIPING INSURANCE HOLD 0966.HK 16 875 0.1 0
JOYY Inc ADR YY 16 708 0.1 0
EMPRESAS COPEC SA COPEC CC 16 529 0.1 0
MALAYAN BANKING BHD MAY.KL 16 566 0.1 0
CHINA INTERNATIONAL CAPITA-H 3908.HK 16 277 0.0 0
SCB X PCL-NVDR SCB-R.BK 16 035 0.0 0
ZAI LAB LTD-ADR ZLAB 15 810 0.0 0
HONG LEONG BANK BERHAD HLBK.KL 16 014 0.0 0
COWAY CO LTD 021240.KS 15 384 0.0 0
Winbond Electronics Corp 2344.TW 15 683 0.0 0
GDS HOLDINGS LTD - ADR GDS 15 674 0.0 0
PING AN BANK CO LTD-A 000001.SZ 15 159 0.0 0
KOREA ELECTRIC POWER CORP 015760.KS 15 110 0.0 0
FOSHAN HAITIAN FLAVOURING -A 603288.SS 15 201 0.0 0
VODACOM GROUP LTD VOD.JO 15 355 0.0 0
NANYA TECHNOLOGY CORP 2408.TW 14 874 0.0 0
AUO CORP 2409.TW 14 955 0.0 0
CHAROEN POKPHAND INDONESI PT CPIN.JK 15 004 0.0 0
FALABELLA SA FALAB CC 14 794 0.0 0
BANCO DE CREDITO E INVERSION BCI CC 14 670 0.0 0
CHINA RESOURCES GAS GROUP LT 1193.HK 14 713 0.0 0
HYUNDAI GLOVIS CO LTD 086280.KS 14 325 0.0 0
ZOOMLION HEAVY INDUSTRY - H 1157.HK 14 301 0.0 0
LI NING CO LTD 2331.HK 14 050 0.0 0
INNOLUX CORP 3481.TW 13 910 0.0 0
CHANG HWA COMMERCIAL BANK 2801.TW 13 619 0.0 0
HYUNDAI ENGINEERING & CONST 000720.KS 13 241 0.0 0
SK INC 034730.KS 13 275 0.0 0
FORMOSA CHEMICALS & FIBRE 1326.TW 13 342 0.0 0
SK SQUARE CO LTD 402340.KS 13 175 0.0 0
MULTICHOICE GROUP LTD MCG.JO 13 391 0.0 0
XPENG INC - ADR XPEV 12 904 0.0 0
NORTHAM PLATINUM HOLDINGS LT NPH.JO 12 976 0.0 0
LOJAS RENNER S.A. LREN3 BS 12 847 0.0 0
CHINA LONGYUAN POWER GROUP-H 0916.HK 12 973 0.0 0
ALLEGRO.EU SA ALE.WA 12 410 0.0 0
SM INVESTMENTS CORP SM PM 12 178 0.0 0
KOREA INVESTMENT HOLDINGS CO 071050.KS 12 225 0.0 0
SILERGY CORP 6415.TW 12 319 0.0 0
AMOREPACIFIC CORP 090430.KS 12 439 0.0 0
JD HEALTH INTERNATIONAL INC 6618.HK 11 891 0.0 0
LG DISPLAY CO LTD 034220.KS 11 598 0.0 0
EXXARO RESOURCES LTD EXX.JO 10 607 0.0 0
FOSUN INTERNATIONAL LTD 0656.HK 10 412 0.0 0
XINYI SOLAR HOLDINGS LTD 0968.HK 10 099 0.0 0
HANKOOK TIRE & TECHNOLOGY CO 161390.KS 9 991 0.0 0
ORION CORP/REPUBLIC OF KOREA 271560.KS 9 873 0.0 0
LG H&H 051900.KS 10 161 0.0 0
KUMHO PETROCHEMICAL CO LTD 011780.KS 9 923 0.0 0
POSCO FUTURE M CO LTD 003670.KS 9 680 0.0 0
KOREAN AIR LINES CO LTD 003490.KS 9 572 0.0 0
KAKAO CORP 035720.KS 9 258 0.0 0
PETRONAS CHEMICALS GROUP BHD PCHEM.KL 9 458 0.0 0
S-OIL CORP 010950.KS 9 049 0.0 0
CHENG SHIN RUBBER IND CO LTD 2105.TW 9 156 0.0 0
LONGI GREEN ENERGY TECHNOL-A 601012.SS 9 152 0.0 0
COSAN SA CSAN3 BS 8 950 0.0 0
HOME PRODUCT CENTER PCL-NVDR HMPRO-R.BK 9 084 0.0 0
HAPVIDA PARTICIPACOES E INVE HAPV3.SA 8 587 0.0 0
NATURA &CO HOLDING SA NTCO3.SA 8 677 0.0 0
GIANT MANUFACTURING 9921.TW 8 811 0.0 0
SMOORE INTERNATIONAL HOLDING 6969.HK 8 738 0.0 0
SASOL LTD SOL.JO 8 459 0.0 0
BANDHAN BANK LTD BANDHAN.NS 8 264 0.0 0
CHINA CONCH VENTURE HOLDINGS 0586.HK 8 265 0.0 0
LONGFOR GROUP HOLDINGS LTD 0960.HK 7 710 0.0 0
HANWHA SOLUTIONS CORP 009830.KS 7 912 0.0 0
SOLIDCORE RESOURCES PLC POLY KZ 7 541 0.0 0
MUYUAN FOODS CO LTD-A 002714.SZ 6 976 0.0 0
COUNTRY GARDEN SERVICES HOLD 6098.HK 7 144 0.0 0
DIALOG GROUP BHD DLG.KL 7 132 0.0 0
PTT GLOBAL CHEMICAL PCL-NVDR PTTGC-R.BK 7 016 0.0 0
NCSOFT CORP 036570.KS 6 585 0.0 0
Daqo New Energy Corp-ADR DQ 6 624 0.0 0
HYUNDAI STEEL CO 004020.KS 6 342 0.0 0
E-MART INC 139480.KS 6 284 0.0 0
PTT OIL & RETAIL BUSINE-NVDR OR-R.BK 6 192 0.0 0
CJ CHEILJEDANG CORP 097950.KS 5 787 0.0 0
FORMOSA PETROCHEMICAL CORP 6505.TW 5 684 0.0 0
ANGLO AMERICAN PLATINUM LTD AMS.JO 4 741 0.0 0
TOP GLOVE CORP BHD TOPG.KL 4 970 0.0 0
OLLAMANI SAB AGUILCPO.MX 4 668 0.0 0
SOUTH AFRICAN RAND 4 162 0.0 0
JG SUMMIT HOLDINGS INC JGS PM 4 363 0.0 0
LOTTE CHEMICAL CORP 011170.KS 3 908 0.0 0
HARTALEGA HOLDINGS BHD HART.KL 3 967 0.0 0
GRUPO TELEVISA SAB-SER CPO TLEVICPO.MX 3 784 0.0 0
SITIOS LATINOAMERICA SAB DE LASITE.MX 3 398 0.0 0
EMPRESAS CMPC SA CMPC CC 3 713 0.0 0
CHILEAN PESO 3 053 0.0 0
PHILIPPINE PESO 2 981 0.0 0
TAIWAN DOLLAR 2 768 0.0 0
IQIYI INC-ADR IQ 2 928 0.0 0
MAGAZINE LUIZA SA MGLU3.SA 3 068 0.0 0
UNILEVER INDONESIA TBK PT UNVR.JK 2 994 0.0 0
MALAYSIAN RINGGIT 2 553 0.0 0
PING AN HEALTHCARE AND TECHN 1833.HK 2 511 0.0 0
HANON SYSTEMS 018880.KS 2 425 0.0 0
CZECH KORUNA 1 874 0.0 0
INDIAN RUPEE 1 931 0.0 0
HANWHA GALLERIA CO LTD 452260.KS 1 828 0.0 0
POLISH ZLOTY 1 479 0.0 0
TURKISH LIRA 1 463 0.0 0
ENERGY ABSOLUTE PCL-NVDR EA-R.BK 1 708 0.0 0
MEXICAN PESO 1 422 0.0 0
HANGZHOU TIGERMED CONSULTI-H 3347.HK 1 166 0.0 0
CHINESE YUAN 1 047 0.0 0
BRAZILIAN REAL 581 0.0 0
GRUPO CASAS BAHIA SA BHIA3.SA 605 0.0 0
SOUTH KOREAN WON 285 0.0 0
NOVATEK PJSC NVFIF 0 0.0 0
Mobile Telesystems Public Joint Stk Co MBT 0 0.0 0
MAGNIT PJSC MGJNF 0 0.0 0
MMC Norilsk Nickel PJSC-ADR MNOD.IL 0 0.0 0
MMC NORILSK NICKEL PJSC NILSF 0 0.0 0
NOVOLIPETSK STEEL PJSC NLMK.ME 0 0.0 0
POLYUS PJSC PLZL.ME 0 0.0 0
Rosneft OAO OJSCY 0 0.0 0
SURGUTNEFTEGAS PJSC JSUGF 0 0.0 0
ROSNEFT OIL CO PJSC ROSN.ME 0 0.0 0
Sberbank of Russia ADR SBER.IL 0 0.0 0
Severstal PAO SVJTY 0 0.0 0
TATNEFT PJSC TATN.ME 0 0.0 0
LUKOIL PJSC LUKOF 0 0.0 0
INDONESIAN RUPIAH 26 0.0 0
GAZPROM PJSC GAZP.ME 0 0.0 0
X5 Retail Group NV - GDR FIVE.IL 0 0.0 0
US LONG BOND(CBT) JUN25 0 0.0 0
U.S. DOLLAR 0 0.0 0
US 5YR NOTE (CBT) JUN25 0 0.0 0
US 2YR NOTE (CBT) JUN25 0 0.0 0
US 10YR ULTRA FUT JUN25 0 0.0 0
US 10YR NOTE (CBT)JUN25 0 0.0 0
THAILAND BAHT 71 0.0 0
Net Current Assets 0 0.0 0
HUNGARIAN FORINT 86 0.0 0
HONG KONG DOLLAR 29 0.0 0
GREAT BRITISH POUND 24 0.0 0
DREYFUS TRSY OBLIG CASH MGMT CL INS 0 0.0 0
TCS Group Holding-Gdr Reg S TCSG.ME 0 0.0 0