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Watchlist
Mon compte
WisdomTree Emerging Markets High Dividend Fund
DEM
#565
ETF rang
€2.83 Md
Capitalisation boursière
🇺🇸 US
Marché
40,26 €
Prix de l'action
0.15%
Changement (1 jour)
6.34%
Changement (1 an)
% ETFs de Dividendes et de Revenus
📈 ETFs Marchés Émergents
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
WisdomTree Emerging Markets High Dividend Fund - Composition
Composition de l'ETF au
3 Décembre, 2025
Nombre de participations :
521
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
4.39%
China Construction Bank-H
939 HK
143289054
2.72%
Industrial & Commercial Bank of China-H
1398 HK
110214823
2.52%
MediaTek Inc
2454 TT
1850000
2.00%
Saudi Arabian Oil Co
ARAMCO AB
10064719
1.81%
Grupo Financiero Banorte-O
GFNORTEO MM
6177259
1.65%
Ping An Insurance Group Co of China
2318 HK
7465500
1.62%
Industrial Bank Co Ltd -A
601166 C1
17917400
1.44%
Quanta Computer Inc
2382 TT
5071000
1.40%
Orlen SA
PKN PW
1818408
1.36%
Tata Consultancy Services Ltd
TCS IB
1266651
1.32%
Fomento Economico Mexicano SAB
FEMSAUBD MM
4254900
1.25%
PKO Bank Polski SA
PKO PW
1926510
1.04%
United Microelectronics Corp
2303 TT
22438000
1.03%
Vedanta Ltd
VEDL IN
5747297
0.99%
China Shenhua Energy Co Ltd
1088 HK
6252000
0.96%
Ambev S.A.
ABEV3 BS
11822276
0.93%
Asustek Computer Inc
2357 TT
1554000
0.92%
China Hongqiao Group Ltd
1378 HK
7172500
0.89%
Saudi Telecom Co
STC AB
2605248
0.83%
FirstRand Ltd
FSR SJ
5457923
0.82%
National Commercial Bank
NCB AB
2772387
0.80%
Axia Energia
AXIA3 BZ
2158923
0.80%
Bank Rakyat Indonesia
BBRI IJ
119445000
0.80%
Grupo Aeroportuario del Surest
ASURB MM
878251
0.79%
CTBC Financial Holding Co Ltd
2891 TT
18710000
0.74%
Bank Pekao SA
PEO PW
450235
0.70%
Evergreen Marine Corp Taiwan Ltd
2603 TT
3975000
0.69%
PetroChina Co Ltd
601857 C1
16168600
0.67%
PT Telekom Indonesia TBK
TLKM IJ
102512500
0.66%
CITIC Ltd
267 HK
13593000
0.65%
Standard Bank Group Ltd
SBK SJ
1338025
0.63%
Advanced Info Service PCL - NVDR
ADVANC TB
2141100
0.62%
China Shenhua Energy Co Ltd
601088 C1
3452500
0.61%
PTT PCL - NVDR
PTT-R TB
20457000
0.60%
Fubon Financial Holding Co Ltd
2881 TT
6681000
0.60%
Malayan Banking Bhd
MAY MK
7915083
0.58%
Realtek Semiconductor Corp
2379 TT
1118000
0.56%
Grupo Aeroportuario del Pacific
GAPB MM
792087
0.55%
Oil & Natural Gas Corp Ltd
ONGC IB
6806861
0.54%
Agricultural Bank of China Ltd
1288 HK
23640000
0.52%
Cathay Financial Holding Co Ltd
2882 TT
7912000
0.51%
Powszechny Zaklad Ubezpieczen
PZU PW
976404
0.50%
Novatek Microelectronics Corp
3034 TT
1318000
0.50%
Shaanxi Coal Industry Co L-A
601225 C1
5081700
0.49%
Mbrf Global Foods Company Sa
MBRF3 BZ
4452255
0.47%
China Merchants Bank Co Ltd
3968 HK
2336000
0.46%
Bank Mandiri Persero Tbk PT
BMRI IJ
51864100
0.44%
KT&G Corp
033780 KS
147892
0.44%
Coal India Ltd
COAL IB
3449942
0.42%
Growthpoint Properties Ltd
GRT SJ
13704930
0.41%
Nepi Rockcastle N.V.
NRP SJ
1610100
0.41%
Localiza Rent A CAR
RENT3 BS
1514760
0.41%
Saudi Arabian Fertilizer Co
SAFCO AB
440108
0.41%
H World Group Ltd
1179 HK
2809000
0.40%
Bank of Jiangsu Co Ltd-A
600919 C1
8639970
0.40%
MOL Hungarian Oil & Gas PLC
MOL HB
1471073
0.40%
Wipro Ltd
WPRO IB
4616890
0.36%
Tim Sa
TIMS3 BZ
2606800
0.34%
ENN Energy Holdings Ltd
2688 HK
1215900
0.33%
Shenzhou International Group H
2313 HK
1204000
0.33%
Hana Financial Group Inc
086790 KS
165005
0.32%
Weichai Power Co Ltd
2338 HK
4201000
0.30%
Grupo Aeroportuario del Centro
OMAB MM
767551
0.30%
Transmissora Alianca de Energia Eletrica SA
TAEE11 BS
1234411
0.30%
Vibra Energia Sa
VBBR3 BZ
2025008
0.29%
CPFL Energia SA
CPFE3 BS
1024661
0.28%
Lojas Renner SA
LREN3 BS
3208558
0.28%
United Tractors Tbk PT
UNTR IJ
5382700
0.28%
Zhengzhou Yutong Bus Co Ltd
600066 C1
2004200
0.28%
Coca-Cola Femsa S.A.B. de CV
KOFUBL MM
1019100
0.28%
CIMB Group Holdings BHD
CIMB MK
4714900
0.28%
InnoLux Corp
3481 TT
19945000
0.27%
Kimberly-Clark de Mexico SAB d
KIMBERA MM
4249236
0.27%
Taiwan Mobile Co Ltd
3045 TT
2587000
0.27%
Far Eastern New Century Corp
1402 TT
9415000
0.26%
Redefine Properties Ltd
RDF SJ
24603527
0.25%
YUNNAN YUNTIANHUA CO-A
600096 C1
1924200
0.25%
Orange Polska SA
OPL PW
3143216
0.25%
Arca Continental SAB de CV
AC* MM
817473
0.25%
Klabin SA
KLBN11 BS
2425073
0.25%
Manila Electric Co
MER PM
826250
0.25%
Tingyi Cayman Islands Holding
322 HK
5366000
0.25%
Bidvest Group Ltd
BVT SJ
603406
0.25%
Eva Airways Corp
2618 TT
7453000
0.25%
Haidilao International Hldgs
6862 HK
4518000
0.25%
WT Microelectronics Co Ltd
3036 TT
1708000
0.25%
Tsingtao Brewery Co Ltd
168 HK
1176000
0.24%
Gail India Ltd
GAIL IN
4261717
0.24%
National Aluminium Co Ltd
NACL IB
2678660
0.24%
Energisa Sa-Units
ENGI11 BZ
848520
0.24%
AVI Ltd
AVI SJ
1277309
0.24%
Richter Gedeon Nyrt
GDRH IX
262504
0.23%
Rumo Sa
RAIL3 BZ
2436513
0.23%
Huaneng Power Intl Inc
902 HK
9230000
0.23%
Vodacom Group Pty Ltd
VOD SJ
961711
0.23%
Wan Hai Lines Ltd
2615 TT
2927000
0.23%
Cia de Saneamento de Minas Ger
CSMG3 BS
923169
0.22%
Magyar Telekom Telecommunicatiions
MTELEKOM HB
1376314
0.22%
CIA de Saneamento Do Pa-Unit
SAPR11 BZ
1000096
0.22%
Petronas Gas BHD
PTG MK
1709000
0.22%
Compal Electronics Inc
2324 TT
7422000
0.22%
Synnex Technology International Corp
2347 TT
3642000
0.22%
WPG Holdings Co Ltd
3702 TT
3385000
0.21%
Public Bank BHD
PBK MK
6538800
0.21%
China Coal Energy Co Ltd
1898 HK
4997000
0.21%
Chicony Electronics Co Ltd
2385 TT
1834386
0.21%
Powertech Technology Inc
6239 TT
1348000
0.21%
Cia Paranaense de Energia
CPLE3 BS
2621962
0.21%
Tatung Co Ltd
2371 TT
6618000
0.20%
Hengan International Group Co
1044 HK
1838500
0.20%
Cury Construtora E Inc
CURY3 BZ
937812
0.20%
Charoen Pokphand Foods PCL - NVDR
CPF-R TB
10141600
0.20%
Zoomlion Heavy Industry S-A
000157 C2
5506800
0.20%
Mr Price Group Ltd
MPC SJ
510928
0.19%
L&K Engineering Co Ltd
6139 TT
425000
0.19%
SK Telecom Co Ltd
017670 KS
170965
0.19%
Hindustan Zinc Ltd
HZ IB
1119648
0.19%
Yanbu National Petrochemical Co
YANSAB AB
769146
0.19%
Perusahaan Gas Negara PT
PGAS IJ
54657100
0.19%
LG Uplus Corp
032640 KS
591596
0.19%
Voltronic Power Technology Corp
6409 TT
171000
0.19%
Taishin Financial Holding Co Ltd
2887 TT
10208000
0.18%
Maxis Bhd
MAXIS MK
6601000
0.18%
GS Holdings Corp
078930 KS
149995
0.18%
NMDC Ltd
NMDC IB
6909039
0.18%
TIME dotCom Bhd
TDC MK
4397300
0.18%
MISC Bhd
MISC MK
3177700
0.17%
Hyundai Elevator Co Ltd
017800 KS
91808
0.17%
Westports Holdings Bhd
WPRTS MK
4308200
0.17%
JHSF Participacoes SA
JHSF3 BS
3809937
0.17%
ABSA Group Ltd
ASA SJ
444391
0.17%
Megacable Holdings SAB de CV
MEGACPO MM
2016051
0.17%
Petronas Dagangan BHD
PETD MK
1163300
0.17%
Makalot Industrial Co Ltd
1477 TT
572000
0.17%
Sinopec Engineering Group Co L
2386 HK
5699000
0.17%
Quinenco SA
QUINENC CC
1094703
0.17%
Highwealth Construction Corp
2542 TT
4506000
0.16%
Transcend Information Inc
2451 TT
961000
0.16%
Jiangsu Expressway Co Ltd
177 HK
4045727
0.16%
Cheil Worldwide Inc
030000 KS
337724
0.16%
Colbun SA
COLBUN CC
32366228
0.16%
Resilient Property Income Fund
RES SJ
1147361
0.16%
Aboitiz Power Corp
AP PM
7184500
0.16%
Country Garden Services Hldgs
6098 HK
6295000
0.16%
Zoomlion Heavy Industry Science & Tech Co Ltd
1157 HK
5436200
0.16%
Aneka Tambang Tbk PT
ANTM IJ
29112100
0.15%
BUDIMEX
BDX PW
30317
0.15%
Aguas Andinas SA
AGUAS/A CC
12706737
0.15%
MacQuarie Mexico Real Estate Mgmt
FIBRAMQ MM
2941641
0.15%
Uni-President China Holdings Ltd
220 HK
4713000
0.15%
Unilever Indonesia Tbk PT
UNVR IJ
29895500
0.15%
Cencosud Shopping Sa
CENCOMAL CI
1929370
0.15%
Indosat Tbk PT
ISAT IJ
35749100
0.15%
Sime Darby Bhd
SIME MK
10531100
0.15%
Saudi Cement
SACCO AB
504067
0.15%
Riyad Bank
RIBL AB
702871
0.15%
Tong Yang Industry Co Ltd
1319 TT
1555000
0.15%
Netcare Ltd
NTC SJ
5343824
0.14%
Zhejiang Expressway Co Ltd
576 HK
4859400
0.14%
Hankook & Co
000240 KS
238615
0.14%
JNBY Design Ltd
3306 HK
1725500
0.14%
Jarir Marketing Co
JARIR AB
1382431
0.14%
Saudi International Petrochemi
SIPCHEM AB
1083365
0.14%
Anhui Expressway Co
995 HK
2536000
0.14%
Sinotrans Ltd
598 HK
6615000
0.14%
Nahdi Medical Co
NAHDI AB
178967
0.14%
Yuanta Financial Holding Co Ltd
2885 TT
3935000
0.14%
Japfa Comfeed Indonesia Tbk PT
JPFA IJ
28140600
0.14%
Arabian Centres Co Ltd
CENOMICE AB
871320
0.14%
Fusheng Precision Co Ltd
6670 TT
578000
0.14%
Fufeng Group Ltd
546 HK
4414000
0.14%
Sinbon Electronics Co Ltd
3023 TT
653000
0.14%
DataTec Ltd
DTC SJ
932605
0.14%
China Communications Services
552 HK
7212000
0.14%
Odontoprev SA
ODPV3 BS
2007207
0.14%
Equites Property Fund Ltd
EQU SJ
4212946
0.13%
Great Wall Enterprise Co
1210 TT
2626000
0.13%
U-Ming Marine Transport Corp
2606 TT
2172000
0.13%
Genting Malaysia BHD
GENM MK
8226500
0.13%
United Electronics Co
EXTRA AB
184985
0.13%
Nichidenbo Corp
3090 TT
1533000
0.13%
Primax Electronics Ltd
4915 TT
1657000
0.13%
Hisense Home Appliances Grp Ltd
921 HK
1280000
0.13%
Engie Brasil Energia SA
EGIE3 BZ
737690
0.13%
Jinan Acetate Chemical Co Lt
4763 TT
2474000
0.13%
Zero One Technology Co Ltd
3029 TT
1128000
0.13%
Super Group Ltd
SPG SJ
3538940
0.13%
Huaku Development Co Ltd
2548 TT
1296660
0.13%
Lion Travel Service Co Ltd
2731 TT
786000
0.13%
Electricity Generating PCL - NVDR
EGCO-R TB
1172000
0.13%
Omnia Holdings Ltd
OMN SJ
925355
0.13%
African Rainbow Minerals Ltd
ARI SJ
384856
0.13%
Da-Li Development Co Ltd
6177 TT
2706468
0.13%
Qingdao Port International Co
6198 HK
4302000
0.12%
Wistron NeWeb Corp
6285 TT
1218000
0.12%
Dongsuh Co Inc
026960 KS
217427
0.12%
Motus Holdings Ltd
MTH SJ
604213
0.12%
Taiwan Hon Chuan Enterprise Co
9939 TT
1010000
0.12%
Yanbu Cement Co
YNCCO AB
992673
0.12%
Nan Pao Resins Chemical Co Ltd
4766 TT
388000
0.12%
Thaifoods Group PCL-Nvdr
TFG-R TB
27573000
0.12%
Banpu Power PCL-Nvdr
BPP-R TB
9850800
0.12%
Fleury SA
FLRY3 BS
1385126
0.12%
Datang International Power Gen
991 HK
13264000
0.12%
Depo Auto Parts Ind Co Ltd
6605 TT
866000
0.12%
Yihai International Holding
1579 HK
2474000
0.12%
Mobile Telecommunications Co
ZAINKSA AB
1387445
0.12%
Feng Hsin Steel Co Ltd
2015 TT
1908000
0.12%
Sincere Navigation
2605 TT
4266000
0.12%
Regional Container Line-Nvdr
RCL-R TB
4616600
0.12%
Hypermarcas SA
HYPE3 BS
772356
0.12%
Ennoconn Corp
6414 TT
419000
0.12%
Huadian Power International Co
1071 HK
6700000
0.12%
MBK PCL - NVDR
MBK-R TB
7126500
0.12%
Stark Technology Inc
2480 TT
799000
0.12%
Merry Electronics Co Ltd
2439 TT
1192000
0.12%
Wowprime Corp
2727 TT
554000
0.12%
Greatek Electronics Inc
2441 TT
1684000
0.12%
Woori Financial Group Inc
316140 KS
195088
0.12%
Reunert Ltd
RLO SJ
1042036
0.11%
Saudia Dairy & Foodstuff Co
SADAFCO AB
58700
0.11%
EZ Tec Empreendimentos e Parti
EZTC3 BS
972036
0.11%
TTW PCL - NVDR
TTW-R TB
13362777
0.11%
Sinon Corp
1712 TT
2755000
0.11%
China Suntien Green Energy Corp
956 HK
6669000
0.11%
Thai Union Group PCL - NVDR
TUF-R TB
9395200
0.11%
Home Product Center PCL
HMPRO-R TB
18473900
0.11%
Guangzhou Baiyunshan Pharmaceu
874 HK
1528000
0.11%
Korea Plant Service & Engineer
051600 KS
101132
0.11%
Mardin Cimento Sanayii
MRDIN TI
6268009
0.11%
Pet Center Comercio E Partic
PETZ3 BZ
3953517
0.11%
Systex Corp
6214 TT
918000
0.11%
XTEP International Hldgs Ltd
1368 HK
5048000
0.11%
VULCABRAS AZALEIA SA
VULC3 BZ
940895
0.11%
Avia Avian Tbk Pt
AVIA IJ
127727900
0.11%
Tegma Gestao Logistica
TGMA3 BS
512030
0.11%
TXC Corp
3042 TT
1345000
0.11%
Holystone Enterprise Co Ltd
3026 TT
1091200
0.11%
Ton Yi Industrial Corp
9907 TT
5989000
0.11%
Chun Yuan Steel
2010 TT
5418000
0.11%
Pan German Universal Motors
2247 TT
377000
0.11%
Taiwan Surface Mounting Tech
6278 TT
1074000
0.11%
WHA Corp PCL - NVDR
WHA-R TB
34608900
0.11%
Industri Jamu Dan Farmasi Sido
SIDO IJ
107860500
0.11%
Ratchaburi Electricity Generating Holding Co - NVDR
RATCH-R TB
3758300
0.11%
Kinetic Development Group Lt
1277 HK
17142000
0.11%
Formosa Intl Hotels Corp
2707 TT
575000
0.11%
Kindom Construction Co
2520 TT
3376700
0.11%
Hanil Cement Co Ltd/New
300720 KS
284002
0.11%
Handsome Co Ltd
020000 KS
307529
0.11%
Universal Robina Corp
URC PM
3266180
0.11%
Everlight Electronics Co Ltd
2393 TT
2094000
0.10%
momo.com Inc
8454 TT
499000
0.10%
Zhengzhou Coal Mining Mach-H
564 HK
1243400
0.10%
Flytech Technology Co Ltd
6206 TT
1129000
0.10%
LX International Corp
001120 KS
155702
0.10%
Sumber Tani Agung Resources
STAA IJ
40844300
0.10%
Elan Microelectronics Corp
2458 TT
821000
0.10%
Amata Corp PCL - NVDR
AMATA-R TB
6465400
0.10%
Life Healthcare Group Holdings
LHC SJ
5151692
0.10%
AP Thailand PCL - NVDR
AP TB
12508900
0.10%
Hanjaya Mandala Sampoerna Tbk
HMSP IJ
69543000
0.10%
Dayang Enterprise Holdings Bhd
DEHB MK
8767300
0.10%
Castrol India Ltd
CSTRL IB
1566684
0.10%
Taiwan Paiho Ltd
9938 TT
1866000
0.10%
Zhongsheng Group Holdings Ltd
881 HK
2160500
0.10%
Riyadh Cement Co
SAWCEM AB
520176
0.10%
Mindspace Business Parks Reit
MINDSPCE IN
623315
0.10%
Zenitron Corporation
3028 TT
2919000
0.10%
Hanssem Co Ltd
009240 KS
103817
0.10%
Ace Hardware Indonesia Tbk PT
ACES IJ
131297100
0.10%
Foxsemicon Integrated Tech
3413 TT
347000
0.10%
Universal Cement Corp
1104 TT
3284520
0.10%
Modern Mills Co
MODERNMI AB
396898
0.10%
Weikeng Industrial Co Ltd
3033 TT
3427000
0.10%
Empresa Nacional De Telecom
ENTEL CI
691606
0.10%
ITE Technology Inc
3014 TT
858000
0.10%
Ttet Union Corp
1232 TT
696000
0.10%
Supalai PCL - NVDR
SPALI-R TB
5973800
0.10%
Taiwan Cogeneration Corp
8926 TT
2466000
0.10%
Beijing Jingneng Clean Energy-H
579 HK
10404000
0.10%
Samsung Fire & Marine Insuranc
000810 KS
9572
0.10%
Fulgent Sun International
9802 TT
902450
0.10%
DELPHA CONSTRUCTION CO LTD
2530 TT
3534000
0.10%
Taiwan Sakura Corp
9911 TT
1197000
0.10%
Saudi Ground Services Co
SGS AB
303617
0.10%
Heineken Malaysia Bhd
HEIM MK
574700
0.10%
Thai Oil PCL - NVDR
TOP-R TB
2771500
0.10%
Gujarat Pipavav Port Ltd
GPPV IB
1539230
0.10%
Hana Tour Service Inc
039130 KS
93185
0.10%
Sichuan Expressway Co Ltd
107 HK
4294000
0.09%
Sercomm Corp
5388 TT
1161000
0.09%
Sitronix Technology Corp
8016 TT
546000
0.09%
Chicony Power Technology Co Ltd
6412 TT
1044000
0.09%
Alujain Corp
ALCO AB
391621
0.09%
I-Tail Corp Pcl-Nvdr
ITC-R TB
6079500
0.09%
Yung Shin Pharmaceutical Indus
1716 TT
1703000
0.09%
CyberPower Systems Inc
3617 TT
478000
0.09%
Tigerair Taiwan Co Ltd
6757 TT
1415000
0.09%
China Railway Signal & Comm
3969 HK
6836000
0.09%
China Lesso Group Holdings Ltd
2128 HK
5021000
0.09%
Torunlar Gayrimenkul Yatirim O
TRGYO TI
1705427
0.09%
Sun International Ltd/South Af
SUI SJ
1324626
0.09%
KCE Electronics PCL - NVDR
KCE-R TB
4422200
0.09%
Tipco Asphalt PCL
TASCO-R TB
6860700
0.09%
Sanyang Industry Co Ltd
2206 TT
1518000
0.09%
Raubex Group Ltd
RBX SJ
1227657
0.09%
Hong Tai Electric Industrial
1612 TT
2643000
0.09%
Jasa Marga PT
JSMR IJ
14184200
0.09%
Weilong Delicious Global Hol
9985 HK
2130000
0.09%
Global Mixed Mode Technology
8081 TT
449000
0.09%
Promate Electronic Co Ltd
6189 TT
1981782
0.09%
Sports Gear Co Ltd
6768 TT
772000
0.09%
Ith Corp
6962 TT
2158000
0.09%
Crowell Development Corp
2528 TT
2975000
0.09%
Tung Ho Steel Enterprise Corp
2006 TT
1226000
0.09%
SK Networks Co Ltd
001740 KS
891360
0.09%
Binggrae Co Ltd
005180 KS
56328
0.09%
Erajaya Swasembada Tbk PT
ERAA IJ
114716700
0.09%
Zongtai Real Estate Develop
3056 TT
4846000
0.09%
Surya Citra Media Tbk PT
SCMA IJ
116136400
0.09%
Monde Nissin Corp
MONDE PM
27622200
0.09%
Postal Savings Bank of China Co Ltd - H Shares
1658 HK
4142000
0.09%
Dynagreen Environ Protection Grp
1330 HK
3913000
0.09%
Tofas Turk Otomobil Fabrikasi
TOASO TI
518212
0.09%
Standard Foods Corp
1227 TT
2819000
0.09%
Cathay Real Estate Development
2501 TT
3845000
0.09%
Matrix Concepts Holdings Bhd
MCH MK
8423750
0.09%
Triputra Agro Persada Pt
TAPG IJ
28415500
0.09%
DTR Automotive Corp
007340 KS
165027
0.08%
Henan Shuanghui Investment & Dev
000895 C2
719500
0.08%
Bank of Shanghai Co Ltd-A
601229 C1
1958002
0.08%
Karmarts Pcl
KAMART-R TB
10064300
0.08%
China Steel Chemical Corp
1723 TT
1222000
0.08%
Nuh Cimento Sanayi AS
NUHCM TI
507049
0.08%
Velesto Energy Bhd
VEB MK
49082200
0.08%
Gas Malaysia Bhd
GMB MK
2669600
0.08%
Mills Estruturas e Servicos de
MILS3 BS
1130921
0.08%
Partron Co Ltd
091700 KS
541338
0.08%
Zhejiang Zheneng Electric Power Co Ltd
600023 C1
3689200
0.08%
Almunajem Foods Co
ALMUNAJE AB
182919
0.08%
Chin-Poon Industrial Co
2355 TT
2637000
0.08%
Cifi Ever Sunshine Services
1995 HK
11756000
0.08%
Rechi Precision Co Ltd
4532 TT
3475000
0.08%
TOA Paint Thailand PCL-Nvdr
TOA-R TB
6355100
0.08%
WisdomTree Global High Dividend Fund
DEW US
42762
0.08%
Eeka Fashion Holdings Ltd
3709 HK
2484000
0.08%
Jess-Link Products Co Ltd
6197 TT
582000
0.08%
Gunkul Engineering Pcl - NVDR
GUNKUL-R TB
42583700
0.08%
Chularat Hospital PCL - NVDR
CHG-R TB
52656500
0.08%
Evergreen Intl Storage & Transport
2607 TT
1379000
0.08%
Netdragon Websoft Holdings Ltd
777 HK
1783000
0.08%
China CITIC Bank Corp Ltd
998 HK
2775000
0.08%
LX Semicon Co Ltd
108320 KS
71653
0.08%
Robinsons Land Corp
RLC PM
9358000
0.08%
Alinma Bank
ALINMA AB
393102
0.08%
MC Group PCL - NVDR
MC-R TB
7390800
0.08%
Binjiang Service Group Co Lt
3316 HK
802500
0.08%
Huang Hsiang Construction Co
2545 TT
2054000
0.08%
KMC Kuei Meng International
5306 TT
857000
0.08%
Hung Sheng Construction Co Ltd
2534 TT
3810000
0.08%
Livechat Software SA
LVC PW
218712
0.08%
ONEWO INC-H
2602 HK
973700
0.08%
Iron Force Industrial Co Ltd
2228 TT
742000
0.07%
K Car Co Ltd
381970 KS
213961
0.07%
Southern Province Cement Co
SOCCO AB
410869
0.07%
Dongbu Steel Co Ltd
016380 KS
650151
0.07%
Elnusa PT
ELSA IJ
79868100
0.07%
Precious Shipping PCL - NVDR
PSL-R TB
11158800
0.07%
Far Eastern Department Stores
2903 TT
3067000
0.07%
SAUDI ARAMCO BASE OIL CO
LUBEREF AB
94061
0.07%
Topkey Corp
4536 TT
443000
0.07%
Irani Sa
RANI3 BZ
1374509
0.07%
Xinyi Energy Holdings Ltd
3868 HK
15222000
0.07%
Taisun Enterprise Co Ltd
1218 TT
3942000
0.07%
Midea Real Estate Holding Ltd
3990 HK
4095000
0.07%
Tabuk Cement Co
TACCO AB
897475
0.07%
MK Restaurants Group PCL - NVDR
M-R TB
3559100
0.07%
Launch Tech Company Ltd-H
2488 HK
2142000
0.07%
DMCI Holdings Inc
DMC PM
12532900
0.07%
Industrial Bank of Korea
024110 KS
151583
0.07%
China Everbright Bank Co Ltd
6818 HK
4585000
0.07%
Arabian Cement Co/Saudi Arabia
ARCCO AB
379897
0.06%
Sanlam Ltd
SLM SJ
387141
0.06%
Huchems Fine Chemical Corp
069260 KS
162128
0.06%
Wah Lee Industrial Corp
3010 TT
582000
0.06%
JSL SA
JSLG3 BS
1361125
0.06%
HL Hldgs Corp
060980 KS
60064
0.06%
Taiwan Fertilizer Co Ltd
1722 TT
1262000
0.06%
MSTC Ltd
MSTCLTD IN
359146
0.06%
Ichitan Group PCL - NVDR
ICHI-R TB
4991500
0.06%
Taiwan Secom Co Ltd
9917 TT
562000
0.06%
Indo Tambangraya Megah PT
ITMG IJ
1412100
0.06%
Echo Marketing Inc
230360 KS
250478
0.06%
Saudi Investment Bank/The
SIBC AB
537386
0.06%
Js Corp/Kr
194370 KS
221381
0.06%
Samt Co Ltd
031330 KS
691981
0.06%
Chong Hong Construction Co
5534 TT
731000
0.05%
PT Bank Negara Indonesia
BBNI IJ
6987900
0.05%
Santander Bank Polska SA
SPL PW
13200
0.05%
Taiwan Navigation Co Ltd
2617 TT
1679000
0.05%
Mega Lifesciences Pcl- Nvdr
MEGA-R TB
1584500
0.05%
Cheerwin Group Ltd
6601 HK
5743500
0.05%
Allcargo Worldwide Ltd
2348462D IN
6817024
0.05%
Bukit Asam Tbk PT
PTBA IJ
11563900
0.05%
Celebi Hava Servisi AS
CLEBI TI
42190
0.05%
SCB X Pcl-NVDR
SCB-R TB
363900
0.04%
China Zheshang Bank Co Ltd-A
601916 C1
3323700
0.04%
Sappe Pcl-Nvdr
SAPPE-R TB
1462800
0.04%
Grendene SA
GRND3 BS
1391309
0.04%
Sesoda Corp
1708 TT
1360000
0.04%
Dong-E-E-Jiao Co Ltd
000423 C2
207100
0.04%
TMB Bank PCL - NVDR
TMB-R TB
21618200
0.04%
Alltek Technology Corp
3209 TT
1221000
0.04%
Cathay Consolidated Inc
1342 TT
451000
0.04%
Xiamen C & D Inc-A
600153 C1
920300
0.04%
Inversiones Aguas Metropolitan
IAM CC
1146551
0.04%
SHANGHAI RURAL COMMERCIAL -A
601825 C1
922500
0.04%
ENN Ecological Hlgs Co Ltd
600803 C1
390400
0.04%
Kung Long Batteries Industrial
1537 TT
302000
0.03%
Sansiri PCL - NVDR
SIRI-R TB
27395600
0.03%
Hua Nan Financial Holdings Co
2880 TT
1181000
0.03%
Kasikornbank PCL - NVDR
KBANK-R TB
190100
0.03%
Bank CIMB Niaga Tbk PT
BNGA IJ
10478600
0.03%
CITI PACIFIC SPECIAL STEE-A
000708
491100
0.03%
Prima Marine PCL-Nvdr
PRM-R TB
5591500
0.03%
China Tian Lun Gas Holdings
1600 HK
2748000
0.03%
SGC Energy Co Ltd
005090 KS
66761
0.03%
Komercni Banka AS
KOMB CP
19421
0.03%
Innocean Worldwide Inc
214320 KS
86036
0.03%
Banco de Chile
CHILE CC
5596029
0.03%
AMMB Holdings Bhd
AMBANK MK
717400
0.03%
New China Life Insurance Co Ltd
1336 HK
178300
0.03%
The Shanghai Commer & Svgs
5876 TT
821000
0.03%
Allcargo Logistics Ltd
AGLL IN
6817024
0.03%
Banco Santander Brasil SA/Braz
SANB11 BS
141477
0.03%
Saudi British Bank/The
SABB AB
112143
0.03%
DB Insurance Co Ltd
005830 KS
10348
0.03%
Qassim Cement Co/The
QACCO AB
77636
0.03%
Bangkok Bank PCL - NVDR
BBL-R TB
167600
0.03%
Banque Saudi Fransi
BSFR AB
201797
0.03%
BB Seguridade Participacoes SA
BBSE3 BZ
129343
0.03%
Old Mutual Ltd
OMU SJ
1019499
0.02%
Darfon Electronics Corp
8163 TT
788000
0.02%
Moneta Money Bank AS
MONET CP
85452
0.02%
Bank of Chengdu Co Ltd-A
601838 C1
314500
0.02%
O-Bank Co Ltd
2897 TT
2612000
0.02%
Momentum Metropolitan Hldgs
MTM SJ
352438
0.02%
Luolai Lifestyle Technology-A
002293 C2
505800
0.02%
RHB Bank Bhd
RHBBANK MK
377745
0.02%
Samsung Securities Co Ltd
016360 KS
11822
0.02%
Investec Ltd
INL SJ
90944
0.02%
BS Financial Group Inc
138930 KS
56569
0.02%
Banco Bradesco SA
BBDC3 BS
190879
0.02%
Beijing Haohua Energy Reso-A
601101 C1
523400
0.02%
China Everbright Bank Co-A
601818 C1
1111400
0.02%
Sichuan Road&Bridge Co Lt-A
600039 C1
396200
0.02%
Hebei Yangyuan Zhihui Beve-A
603156 C1
137100
0.02%
Banco Santander Chile
BSAN CC
6809647
0.02%
Bank of Chongqing Co Ltd
1963 HK
486500
0.02%
Huali Industrial Group Co -A
300979 C2
55600
0.01%
Abdullah Al Othaim Markets Co
AOTHAIM AB
277946
0.01%
Shinkong Insurance Co Ltd
2850 TT
130000
0.01%
Banco Del Bajio Sa
BBAJIOO MM
177100
0.01%
China Minsheng Banking Corp Ltd
1988 HK
853000
0.01%
JIANGZHONG PHARMACEUTICAL-A
600750 C1
139000
0.01%
Korean Reinsurance Co
003690 KS
54745
0.01%
Jeonbuk Bank
006350 KS
25294
0.01%
Alliance Bank Malaysia Bhd
ABMB MK
359200
0.01%
Zhejiang Weixing New Build-A
002372 C2
270800
0.01%
Krung Thai Bank PCL - NVDR
KTB-R TB
429200
0.01%
Hong Leong Bank Bhd
HLBK MK
73400
0.01%
Inner Mongolia Eerduosi Res-A
600295 C1
223600
0.01%
Zippy Technology Corp
2420 TT
200000
0.01%
Gulf Insurance Group
GIG AB
51449
0.01%
Zbom Home Collection Co -A
603801 C1
226700
0.01%
Sinoma International Engin-A
600970 C1
216900
0.01%
Hangzhou Huawang New Mater-A
605377 C1
245600
0.01%
Qualitas Controladora SAB de CV
Q* MM
30700
0.01%
Capital Futures Corp
6024 TT
183000
0.01%
Inner Mongolia MengDian HuaNen
600863 C1
424500
0.01%
Capital Securities Corp
6005 TT
355000
0.01%
Zhejiang Hangmin Co Ltd-A
600987 C1
276100
0.01%
Sichuan Expressway Co-A
601107 C1
318700
0.01%
BROS EASTERN CO LTD-A
601339 C1
355500
0.01%
Shandong Wit Dyne Health C-A
000915 C2
52100
0.01%
Qianhe Condiment And Food-A
603027 C1
177060
0.01%
Bangkok Life Assurance PCL - NVDR
BLA-R TB
385900
0.01%
Chacha Food Co Ltd-A
002557 C2
74400
0.01%
President Securities Corp
2855 TT
293000
0.01%
Thai Life Insurance Pcl
TLI-R TB
703200
0.01%
Beijing GeoEnviron Eng and Tech-A
603588 C1
212400
0.01%
Tian Di Science & Technology Co
600582 C1
226800
0.01%
Dehua Tb New Decoration-A
002043 C2
99900
0.01%
Jingjin Equipment Inc A
603279 C1
74900
0.01%
Kiatnakin Bank PCL - NVDR
KK-R TB
84600
0.01%
Beijing Caishikou Departme-A
605599 C1
77700
0.01%
Opple Lighting Co Ltd-A
603515 C1
64900
0.01%
Cimc Vehicles Group Co Ltd-A
301039 C2
118300
0.01%
Zhejiang Semir Garment Co-A
002563 C2
196700
0.01%
Anhui Construction Eng-A
600502 C1
241700
0.01%
Guangdong Lingxiao Pump In-A
002884 C2
65500
0.00%
Beijing Strong Biotech-A
300406 C2
83500
0.00%
Carlsberg Brewery-Malay BHD
CAB MK
39800
0.00%
Anadolu Sigorta
ANSGR TI
303488
0.00%
Bolsa Mexicana de Valores SAB
BOLSAA MM
81200
0.00%
Dashang Co Ltd -A
600694 C1
63400
0.00%
Alior Bank SA
ALR PW
5578
0.00%
Anadolu Hayat Emeklilik AS
ANHYT TI
68066
0.00%
Shanghai Zhonggu Logistics-A
603565 C1
103500
0.00%
Jinneng Science & Technology-A
603113 C1
161700
0.00%
Changchun Faway Autombile-A
600742 C1
110200
0.00%
Luyang Energy-Saving Materia
002088 C2
90900
0.00%
Metropolitan Bank & Trust
MBT PM
132000
0.00%
Beijing Capital Eco-Enviro-A
600008 C1
341500
0.00%
Sunshine Insurance Group C-H
6963 HK
322500
0.00%
Zhejiang Qianjiang Motor-A
000913 C2
63700
0.00%
Bestsun Energy Co Ltd-A
600681 C1
224800
0.00%
Arab National Bank
ARNB AB
23451
0.00%
First Milling Co
FIRSTMIL AB
9305
0.00%
ALASEEL CO
ALASEEL AB
80000