SEC Form N-PORT · 2026-03-31
DGRE ETF Holdings
WisdomTree Emerging Markets Quality Dividend Growth Fund reported 285 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0000940400-26-023256
- Series ID
- S000041433
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co., Ltd. | 13.880772% | 16,421,400.06 | 298,291 NS |
| 005930 | Samsung Electronics Co Ltd. | 6.498594% | 7,688,045.18 | 70,427 NS |
| GMEXICOB | Grupo Mexico SAB de CV | 1.683354% | 1,991,461.87 | 187,208 NS |
| ICT | International Container Terminal Services Inc. | 1.3943% | 1,649,501.23 | 145,650 NS |
| GFNORTEO | GRUPO FINANCIERO BANORTE SAB DE CV | 1.328412% | 1,571,553.59 | 142,636 NS |
| KGH | KGHM Polska Miedz SA | 1.282522% | 1,517,265.22 | 21,114 NS |
| VBBR3 | Vibra Energia SA | 1.275152% | 1,508,546.39 | 249,132 NS |
| PKN | Orlen SA | 1.193202% | 1,411,596.09 | 39,173 NS |
| 2345 | Accton Technology Corp. | 1.157806% | 1,369,721.61 | 29,000 NS |
| 068270 | Celltrion Inc | 1.062077% | 1,256,471.65 | 9,759 NS |
| BCI | Banco de Credito e Inversiones | 1.043555% | 1,234,558.91 | 19,212 NS |
| 000660 | SK Hynix Inc. | 0.979361% | 1,158,615.22 | 2,199 NS |
| PKO | Powszechna Kasa Oszczednosci Bank Polski SA | 0.963408% | 1,139,742.62 | 48,918 NS |
| 6669 | Wiwynn Corp. | 0.959771% | 1,135,439.47 | 11,000 NS |
| RELIANCE | Reliance Industries Ltd. | 0.952487% | 1,126,822.22 | 79,528 NS |
| 000100 | YUHAN CORP | 0.841119% | 995,070.41 | 16,077 NS |
| 010120 | LS Electric Co. Ltd | 0.790913% | 935,675.91 | 1,996 NS |
| 3017 | ASIA VITAL COMPONENTS COMPANY LTD | 0.789233% | 933,687.83 | 15,000 NS |
| 005935 | Samsung Electronics Co Ltd. | 0.750315% | 887,646.66 | 11,926 NS |
| 2454 | MediaTek Inc. | 0.748515% | 885,517.67 | 19,000 NS |
| SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.697638% | 825,328.59 | 27,236 NS |
| 086280 | Hyundai Glovis Co Ltd. | 0.695678% | 823,009.5 | 6,075 NS |
| MAXIS | MAXIS BHD | 0.681281% | 805,976.78 | 906,500 NS |
| APAT | APL Apollo Tubes Ltd. | 0.680398% | 804,932.64 | 39,415 NS |
| PEO | Bank Polska Kasa Opieki SA | 0.669503% | 792,044.1 | 13,576 NS |
| SBK | Standard Bank Group Ltd. | 0.669065% | 791,525.54 | 44,503 NS |
| BH-R | BUMRUNGRAD HOSPITAL PCL | 0.666348% | 788,311.1 | 159,500 NS |
| BHE | Bharat Electronics Ltd. | 0.652817% | 772,303.71 | 182,833 NS |
| GAPB | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | 0.652049% | 771,394.47 | 31,476 NS |
| 012450 | Hanwha Aerospace Co Ltd | 0.638289% | 755,116.38 | 926 NS |
| HDFCB | HDFC Bank Ltd. | 0.637583% | 754,281.57 | 97,796 NS |
| CEMEXCPO | CEMEX S.A.B. de C.V. | 0.633713% | 749,702.82 | 658,188 NS |
| 2382 | Quanta Computer Inc. | 0.618536% | 731,748.51 | 84,000 NS |
| UNITDSP | United Spirits Ltd. | 0.615064% | 727,640.26 | 56,626 NS |
| MER | Manila Electric Co. | 0.597058% | 706,338.68 | 69,490 NS |
| TVSL | TVS Motor Company Limited | 0.589067% | 696,884.99 | 19,650 NS |
| MOTHERSO | Samvardhana Motherson International ltd | 0.565854% | 669,423.26 | 604,244 NS |
| UPLL | UPL Ltd. | 0.565631% | 669,159.9 | 111,751 NS |
| KOFUBL | Coca-Cola FEMSA SAB de CV | 0.557773% | 659,863.73 | 68,145 NS |
| 2881 | Fubon Financial Holding Co Ltd. | 0.541457% | 640,561.46 | 238,125 NS |
| 2890 | SINOPAC FINANCIAL HOLDINGS CO LTD | 0.533233% | 630,831.7 | 656,928 NS |
| ITSA4 | ITAUSA SA | 0.527128% | 623,609.81 | 232,937 NS |
| AC* | Arca Continental S.A.B. de C.V. | 0.523898% | 619,787.61 | 54,092 NS |
| OUT | Outsurance Group Ltd. | 0.504949% | 597,370.69 | 146,918 NS |
| ICICIBC | ICICI Bank Ltd. | 0.498549% | 589,799.03 | 46,390 NS |
| INFO | Infosys Ltd. | 0.495229% | 585,871.3 | 44,434 NS |
| CIMB | CIMB Group Holdings Berhad | 0.492868% | 583,078.54 | 312,700 NS |
| ADSEZ | Adani Ports And Special Economic Zone Ltd. | 0.485669% | 574,562.41 | 41,518 NS |
| 267260 | HD Hyundai Electric Co Ltd. | 0.482581% | 570,908.5 | 1,051 NS |
| DSVXX | DREY INST PREF GOV MM-M | 0.481064% | 569,113.87 | 569,113.87 NS |
| 2886 | MEGA FINANCIAL HOLDING COMPANY LTD | 0.470693% | 556,845.48 | 463,000 NS |
| SNB | Saudi National Bank (the) | 0.465777% | 551,028.59 | 49,445 NS |
| TAWUNIY | The Company for Cooperative Insurance | 0.465298% | 550,462.08 | 16,138 NS |
| 2327 | Yageo Corp. | 0.450669% | 533,156.08 | 70,000 NS |
| CIPLA | Cipla Ltd. | 0.446404% | 528,110.19 | 40,917 NS |
| GAIL | Gail India Ltd. | 0.444967% | 526,410.49 | 362,569 NS |
| LPP | LPP SA | 0.444948% | 526,387.79 | 88 NS |
| SUNP | Sun Pharmaceutical Industries Ltd. | 0.440094% | 520,645.68 | 28,103 NS |
| 2308 | Delta Electronics Inc. | 0.437846% | 517,985.61 | 12,000 NS |
| LT | Larsen & Toubro Ltd. | 0.427609% | 505,875.32 | 13,693 NS |
| EEC | Etihad Etisalat Co | 0.422782% | 500,164.66 | 28,743 NS |
| 2891 | CTBC Financial Holding Co Ltd. | 0.421831% | 499,039.72 | 311,000 NS |
| CPI | Capitec Bank Holdings Ltd | 0.421791% | 498,992.8 | 2,072 NS |
| 2834 | Taiwan Business Bank | 0.410242% | 485,330 | 1,034,400 NS |
| SBIN | State Bank of India | 0.406593% | 481,012.03 | 46,583 NS |
| 1519 | FORTUNE ELECTRIC COMPANY LTD | 0.401599% | 475,104.79 | 19,300 NS |
| BID | BID CORP LTD | 0.388871% | 460,046.92 | 19,321 NS |
| STC | Saudi Telecom Company | 0.383582% | 453,789.37 | 40,068 NS |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | 0.381211% | 450,985.41 | 4,194 NS |
| 042700 | HANMI SEMICONDUCTOR COMPANY LTD | 0.369299% | 436,892.24 | 2,666 NS |
| 005830 | DB Insurance Co Ltd. | 0.36593% | 432,907.26 | 4,048 NS |
| 032830 | Samsung Life Insurance Co Ltd. | 0.360477% | 426,456.11 | 3,103 NS |
| UTCEM | Ultratech Cement Ltd. | 0.35967% | 425,500.81 | 3,756 NS |
| 4904 | Far Eastone Telecommunications Co., Ltd. | 0.357185% | 422,561.78 | 147,000 NS |
| MSIL | Maruti Suzuki India Ltd. | 0.352809% | 417,384.54 | 3,217 NS |
| CMIG4 | Companhia Energetica De Minas Gerais SA | 0.351456% | 415,783.84 | 172,181 NS |
| TRP | Torrent Pharmaceuticals Ltd. | 0.35079% | 414,995.51 | 9,327 NS |
| MOTV3 | Motiva Infraestrutura De Mobilidade SA | 0.346036% | 409,371.5 | 135,213 NS |
| BJAUT | Bajaj Auto Ltd. | 0.345518% | 408,759.45 | 4,415 NS |
| 2383 | ELITE MATERIAL COMPANY LTD | 0.34372% | 406,631.22 | 5,000 NS |
| MM | Mahindra & Mahindra Ltd. | 0.342738% | 405,470.55 | 13,016 NS |
| NEST | Nestle India Ltd. | 0.342036% | 404,639.4 | 32,669 NS |
| FIBRAPL | FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA | 0.335388% | 396,775.08 | 91,458 NS |
| WEGE3 | Weg SA | 0.325386% | 384,942.61 | 39,407 NS |
| FSR | Firstrand Ltd | 0.325383% | 384,938.99 | 76,494 NS |
| ARNB | Arab National Bank | 0.319749% | 378,273.07 | 65,901 NS |
| RDOR3 | REDE D'OR SAO LUIZ SA | 0.315073% | 372,740.95 | 49,947 NS |
| OMAB | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | 0.314101% | 371,591.19 | 26,096 NS |
| 2317 | Hon Hai Precision Industry Co Ltd. | 0.312322% | 369,487.02 | 63,000 NS |
| CHILE | Banco de Chile | 0.311465% | 368,473.43 | 2,046,439 NS |
| TCS | Tata Consultancy Services Ltd. | 0.307767% | 364,098.59 | 14,640 NS |
| RICHT | Chemical Works Of Gedeon Richter | 0.306191% | 362,233.62 | 10,254 NS |
| HNDL | Hindalco Industries Ltd. | 0.302675% | 358,074.09 | 38,400 NS |
| PBK | Public Bank Berhad | 0.301702% | 356,923.68 | 308,800 NS |
| 2884 | E. Sun Financial Holding Co Ltd. | 0.300224% | 355,174.95 | 357,636 NS |
| BHARTI | Bharti Airtel Ltd. | 0.2996% | 354,436.37 | 18,861 NS |
| ITUB4 | Itau Unibanco Holding SA | 0.297785% | 352,289.62 | 42,310 NS |
| 2880 | HUA NAN FINANCIAL HOLDINGS COMPANY LTD | 0.29159% | 344,960.15 | 332,180 NS |
| MONET | MONETA Money Bank AS | 0.289584% | 342,587.14 | 39,569 NS |
| TECHM | Tech Mahindra Ltd. | 0.287545% | 340,175.19 | 23,313 NS |
| 3443 | GLOBAL UNICHIP CORP | 0.286213% | 338,598.69 | 5,000 NS |
| KKC | Cummins India Ltd. | 0.28386% | 335,815.79 | 7,078 NS |
| 1590 | Airtac International Group | 0.283185% | 335,017.14 | 10,786 NS |
| 8464 | NIEN MADE ENTERPRISE CO LTD | 0.279206% | 330,309.67 | 32,000 NS |
| PNB | Punjab National Bank | 0.273393% | 323,433.21 | 305,064 NS |
| T | Telekom Malaysia Berhad | 0.271692% | 321,420.1 | 183,300 NS |
| QLG | QL Resources Bhd | 0.270465% | 319,969.13 | 350,150 NS |
| GFI | Gold Fields Ltd | 0.269228% | 318,505.89 | 7,169 NS |
| RJHI | AL Rajhi Bank | 0.266581% | 315,374.19 | 11,102 NS |
| PMAH | Press Metal Aluminium Holding Berhad | 0.26488% | 313,361.32 | 158,600 NS |
| PIDI | Pidilite Industries Ltd. | 0.261262% | 309,081.46 | 22,814 NS |
| 006800 | Mirae Asset Securities Co Ltd. | 0.258844% | 306,220.35 | 7,614 NS |
| BBCA | Bank Central Asia Tbk PT | 0.258481% | 305,790.99 | 805,700 NS |
| SHP | Shoprite Holdings Ltd. | 0.255554% | 302,328.68 | 18,764 NS |
| ABB | ABB India Ltd. | 0.251937% | 298,049.86 | 4,758 NS |
| AMM | AMMB Holdings Berhad | 0.249975% | 295,728.08 | 181,700 NS |
| BRIT | Britannia Industries Ltd. | 0.249573% | 295,252.94 | 5,164 NS |
| 138040 | MERITZ FINANCIAL GROUP INC | 0.246409% | 291,509.94 | 4,008 NS |
| HUVR | Hindustan Unilever Ltd. | 0.246073% | 291,112.03 | 13,435 NS |
| HAR | Harmony Gold Mining Co Ltd | 0.240874% | 284,961.24 | 19,054 NS |
| IHH | IHH Healthcare BHD | 0.240712% | 284,769.57 | 128,400 NS |
| IH | Indian Hotels Co Ltd. (The) | 0.235973% | 279,164.22 | 46,376 NS |
| KMB | Kotak Mahindra Bank Ltd. | 0.235716% | 278,859.93 | 74,843 NS |
| ANG | Anglogold Ashanti PLC | 0.22847% | 270,287.18 | 2,817 NS |
| APHS | Apollo Hospitals Enterprise Ltd. | 0.224866% | 266,023.74 | 3,401 NS |
| EIM | Eicher Motors Ltd. | 0.221276% | 261,776.99 | 3,770 NS |
| 3533 | LOTES CO LTD | 0.216808% | 256,490.46 | 4,000 NS |
| PETD | PETRONAS DAGANGAN BHD | 0.216572% | 256,211.41 | 47,500 NS |
| ITC | ITC Ltd. | 0.215591% | 255,050.85 | 84,085 NS |
| TRENT | Trent Ltd. | 0.215443% | 254,876.24 | 7,335 NS |
| BIMAS | BIM Birlesik Magaz | 0.21463% | 253,913.85 | 16,536 NS |
| HCLT | HCL Technologies Ltd. | 0.213431% | 252,495.7 | 17,851 NS |
| BPI | Bank of the Philippine Islands | 0.205307% | 242,884.44 | 147,700 NS |
| 035420 | NAVER Corp. | 0.203503% | 240,750.17 | 1,830 NS |
| DELTA-R | Delta Electronics Thailand Public Co Ltd | 0.201138% | 237,953.31 | 30,300 NS |
| 3653 | JENTECH PRECISION INDUSTRIAL CO LTD | 0.200679% | 237,410.07 | 2,000 NS |
| NRP | Nepi Rockcastle NV | 0.198388% | 234,698.91 | 29,588 NS |
| 3661 | ALCHIP TECHNOLOGIES LTD | 0.19711% | 233,187.36 | 3,000 NS |
| BMRI | Bank Mandiri (Persero) Tbk PT | 0.193589% | 229,021.86 | 824,600 NS |
| OTP | OTP Bank PLC | 0.193399% | 228,796.93 | 2,165 NS |
| ADVANC-R | Advanced Info Service Public Co Ltd. | 0.192158% | 227,328.68 | 20,100 NS |
| HDFCAMC | HDFC Asset Management Co Ltd. | 0.191322% | 226,339.83 | 9,686 NS |
| 000810 | Samsung Fire & Marine Insurance Co Ltd | 0.185001% | 218,862.34 | 761 NS |
| MRF | MRF Ltd. | 0.183222% | 216,757.73 | 160 NS |
| HMCL | Hero Motocorp Ltd. | 0.182786% | 216,241.26 | 4,051 NS |
| KTB-R | Krung Thai Bank Public Co Ltd. | 0.181026% | 214,160.1 | 201,800 NS |
| ALINMA | Alinma Bank | 0.180937% | 214,054.36 | 27,833 NS |
| AXIA3 | Centrais Elet Bras Sa Eletrobras | 0.179318% | 212,139.05 | 18,917 NS |
| CLGT | Colgate-Palmolive (India) Ltd. | 0.176895% | 209,272.17 | 11,097 NS |
| 042660 | HANWHA OCEAN CO LTD | 0.175525% | 207,651.36 | 2,646 NS |
| 298040 | Hyosung Heavy Industries Corporation | 0.174849% | 206,851.43 | 129 NS |
| PSYS | Persistent Systems Ltd. | 0.173644% | 205,426.15 | 3,995 NS |
| AL | Ashok Leyland Ltd. | 0.173482% | 205,235.29 | 126,298 NS |
| AMXB | America Movil S.A.B. de C.V. | 0.17196% | 203,434.75 | 161,118 NS |
| GRUMAB | Gruma S.A.B.de C.V. | 0.171103% | 202,419.91 | 11,112 NS |
| 2887 | TS Financial Holding Co Ltd. | 0.169548% | 200,580.23 | 277,000 NS |
| SULAIMAN | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP | 0.168621% | 199,484.3 | 2,897 NS |
| 2059 | KING SLIDE WORKS COMPANY LTD | 0.167894% | 198,623.71 | 2,000 NS |
| 2618 | EVA Airways Corp. | 0.167858% | 198,581.48 | 187,000 NS |
| 2885 | Yuanta Financial Holding Co., Ltd. | 0.16328% | 193,165.47 | 138,000 NS |
| 272210 | HANWHA SYSTEMS CO LTD | 0.16202% | 191,675.19 | 2,573 NS |
| YKBNK | Yapi Ve Kredi Bankasi A.S. | 0.156167% | 184,750.17 | 248,870 NS |
| LPC | Lupin Ltd. | 0.155712% | 184,211.8 | 7,551 NS |
| SOIL | Solar Industries India Limited | 0.154758% | 183,083.99 | 1,438 NS |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | 0.15314% | 181,169.85 | 8,000 NS |
| 2882 | Cathay Financial Holding Co Ltd. | 0.152416% | 180,312.79 | 82,000 NS |
| PZU | Powszechny Zaklad Ubezpieczen SA | 0.151653% | 179,410.27 | 10,441 NS |
| POWERIN | Hitachi Energy India Limited | 0.150107% | 177,580.89 | 695 NS |
| ABEV3 | Ambev S.A. | 0.150036% | 177,496.86 | 60,779 NS |
| SPL | Santander Bank Polska SA | 0.149901% | 177,337.21 | 1,134 NS |
| BBSE3 | BB Seguridade Participacoes SA | 0.149% | 176,271.48 | 26,443 NS |
| 3231 | Wistron Corp | 0.148989% | 176,258.99 | 46,000 NS |
| CLS | Clicks Group Ltd. | 0.148857% | 176,102.61 | 10,414 NS |
| SIEM | Siemens India Ltd | 0.148386% | 175,545.33 | 5,673 NS |
| 271560 | Orion Corp | 0.145025% | 171,569.22 | 2,053 NS |
| ASELS | Aselsan Elektronik Sanayi Ve Ticaret AS | 0.143567% | 169,844.82 | 23,590 NS |
| MRCO | Marico Ltd. | 0.141406% | 167,288.26 | 21,560 NS |
| 1476 | ECLAT TEXTILE COMPANY LTD | 0.139603% | 165,154.83 | 16,000 NS |
| 329180 | HD Hyundai Heavy Industries Co Ltd. | 0.13909% | 164,548.04 | 542 NS |
| VIVT3 | Telefonica Brasil S.A | 0.138365% | 163,689.88 | 20,732 NS |
| BSAN | Banco Santander-Chile | 0.138156% | 163,443.26 | 1,989,682 NS |
| MBT | Metropolitan Bank & Trust Co (Metrobank) | 0.136588% | 161,587.9 | 154,590 NS |
| BDO | BDO Unibank Inc. | 0.136277% | 161,219.52 | 86,827 NS |
| RAIL3 | Rumo SA | 0.136124% | 161,038.98 | 51,750 NS |
| CPN-R | CENTRAL PATTANA PCL | 0.135935% | 160,815.65 | 85,200 NS |
| EQTL3 | Equatorial SA | 0.134181% | 158,740.63 | 20,332 NS |
| LTM | LATAM Airlines Group SA | 0.133455% | 157,881.64 | 6,462,765 NS |
| BJFIN | Bajaj Finserv Ltd | 0.13238% | 156,610.13 | 9,103 NS |
| 2357 | ASUSTeK Computer Inc. | 0.13064% | 154,551.14 | 9,000 NS |
| TTB-R | Tmbthanachart Bank Public Co Ltd. | 0.130279% | 154,123.71 | 2,210,000 NS |
| PSSA3 | Porto Seguro SA | 0.130229% | 154,065.68 | 15,928 NS |
| CXSE3 | Caixa Seguridade Participacoes SA | 0.130054% | 153,857.54 | 43,784 NS |
| Q* | Qualitas Controladora Sab De CV | 0.128976% | 152,582.88 | 16,002 NS |
| CPALL-R | CP All Public Co Ltd. | 0.128046% | 151,482.72 | 109,800 NS |
| CPF-R | Charoen Pokphand Foods PCL | 0.127865% | 151,268.34 | 238,700 NS |
| KBANK-R | Kasikornbank Public Co Ltd. | 0.12728% | 150,576.11 | 26,000 NS |
| 2379 | Realtek Semiconductor Corp. | 0.126383% | 149,515.17 | 10,000 NS |
| DSY | Discovery Limited | 0.126096% | 149,175.83 | 10,284 NS |
| BBRI | Bank Rakyat Indonesia (Persero) Tbk | 0.125796% | 148,820.79 | 759,500 NS |
| GCARSOA1 | Grupo Carso S.A.B. de C.V. | 0.125685% | 148,689.01 | 19,927 NS |
| SUZB3 | Suzano S A | 0.12411% | 146,826.13 | 14,773 NS |
| POLYCAB | Polycab India Limited | 0.124051% | 146,756.59 | 2,034 NS |
| SLM | Sanlam Ltd | 0.123373% | 145,954.75 | 28,078 NS |
| 079550 | Lig Nex1 Co Ltd | 0.121054% | 143,210.92 | 359 NS |
| 005940 | NH Investment & Securities Co. Ltd. | 0.120443% | 142,487.38 | 7,373 NS |
| 071050 | KOREA INVESTMENT HOLDINGS COMPANY LTD | 0.11779% | 139,349.72 | 1,054 NS |
| SDG | SD GUTHRIE BHD | 0.117587% | 139,109.66 | 93,100 NS |
| BSF | Banque Saudi Fransi | 0.116395% | 137,699.23 | 26,058 NS |
| SM | SM Investments Corp. | 0.113615% | 134,409.88 | 13,170 NS |
| UNBK | Union Bank of India | 0.113116% | 133,820 | 77,300 NS |
| ALMARAI | Almarai Co | 0.112285% | 132,837.1 | 11,355 NS |
| 2603 | Evergreen Marine Corp (Taiwan) Ltd. | 0.11077% | 131,044.73 | 21,000 NS |
| 2347 | Synnex Technology International Corp. | 0.110228% | 130,403.5 | 55,000 NS |
| WPRO | Wipro Ltd. | 0.110048% | 130,190.44 | 65,809 NS |
| RIBL | Riyad Bank Ltd | 0.109189% | 129,174.34 | 16,443 NS |
| TLKM | Telkom Indonesia(Persero) Tbk PT | 0.108245% | 128,057.43 | 711,200 NS |
| ELM | Elm Co | 0.107938% | 127,693.87 | 894 NS |
| AOT-R | Airports Of Thailand Public Co Ltd. | 0.107821% | 127,556.09 | 80,900 NS |
| SBICARD | SBI Cards & Payment Services Ltd. | 0.107723% | 127,440.05 | 19,022 NS |
| ENGI11 | ENERGISA SA | 0.107395% | 127,051.46 | 12,646.9 NS |
| SAL | Sal Saudi Logistics Services Co. | 0.104313% | 123,405.37 | 2,773 NS |
| 2615 | WAN HAI LINES LTD | 0.103965% | 122,993.43 | 51,000 NS |
| SABB | Saudi Awwal Bank | 0.102411% | 121,155.92 | 12,189 NS |
| RADL3 | Raia Drogasil SA | 0.102256% | 120,971.76 | 26,846.94 NS |
| 047050 | Posco International Corp | 0.100187% | 118,524.79 | 2,539 NS |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | 0.098277% | 116,265.25 | 18,000 NS |
| BDMS-R | BANGKOK DUSIT MEDICAL SERVICES PCL | 0.097623% | 115,490.6 | 202,600 NS |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.097127% | 114,903.88 | 114,903.88 NS |
| HNAL | Hindustan Aeronautics Limited | 0.097087% | 114,856.68 | 3,124 NS |
| SWB | Sunway Berhad | 0.097% | 114,754.26 | 96,800 NS |
| TOTS3 | Totvs SA | 0.096064% | 113,646.42 | 16,985 NS |
| ALKEM | Alkem Laboratories Ltd. | 0.095015% | 112,406.2 | 2,012 NS |
| 003230 | SAM YANG FOODS COMPANY LTD | 0.094702% | 112,036.04 | 143 NS |
| KOMB | Komercni Banka AS | 0.09351% | 110,625.66 | 2,186 NS |
| ALI | Ayala Land Inc. | 0.093086% | 110,123.95 | 414,500 NS |
| MOUWASAT | Mouwasat Medical Services Co | 0.092804% | 109,790.05 | 5,671 NS |
| DIXON | Dixon Technologies (India) Pvt Ltd | 0.090774% | 107,388.54 | 1,053 NS |
| 064350 | HYUNDAI ROTEM COMPANY | 0.090644% | 107,234.36 | 969 NS |
| PI | PI Industries Ltd. | 0.089553% | 105,944.3 | 3,696 NS |
| BOB | Bank of Baroda | 0.088546% | 104,753.02 | 40,128 NS |
| BOS | Bosch Ltd. | 0.088124% | 104,253.14 | 344 NS |
| KLBF | Kalbe Farma Tbk PT | 0.087799% | 103,869.25 | 1,819,800 NS |
| YTLP | YTL POWER INTERNATIONAL BHD | 0.086554% | 102,395.65 | 138,200 NS |
| BHEL | Bharat Heavy Electricals Ltd. | 0.085476% | 101,120.93 | 39,068 NS |
| ZYDUSLIF | Zydus Lifesciences Ltd. | 0.085055% | 100,623.32 | 10,955 NS |
| AMRT | SUMBER ALFARIA TRIJAYA TBK | 0.084184% | 99,592.69 | 1,143,600 NS |
| 3045 | TAIWAN MOBILE COMPANY LTD | 0.083577% | 98,873.94 | 29,000 NS |
| 2376 | GIGA-BYTE TECHNOLOGY COMPANY LTD | 0.08236% | 97,435.1 | 14,000 NS |
| CRIN | Coromandel International Ltd | 0.081662% | 96,608.76 | 4,798 NS |
| OBER | Oberoi Realty Ltd. | 0.080441% | 95,164.76 | 6,361 NS |
| SMPH | SM Prime Holdings Inc. | 0.079303% | 93,817.53 | 278,700 NS |
| BBNI | Bank Negara Indonesia (Persero) Tbk PT | 0.079183% | 93,676.42 | 423,400 NS |
| 021240 | COWAY CO LTD | 0.075986% | 89,893.51 | 1,907 NS |
| MRDIY | MR D.I.Y. GROUP M BHD | 0.071611% | 84,718.7 | 224,200 NS |
| ICBP | Indofood Cbp Sukse | 0.069021% | 81,654.65 | 188,800 NS |
| JFC | Jollibee Foods Corp. | 0.068984% | 81,610.37 | 27,900 NS |
| GAM | Gamuda Berhad | 0.06759% | 79,961.47 | 86,800 NS |
| ICICIGI | Icici Lombard Gen Insurance Co Ltd | 0.06633% | 78,470.41 | 4,351 NS |
| CCRI | Container Corporation of India Ltd. | 0.065552% | 77,550.45 | 17,295 NS |
| YTL | YTL CORP BHD | 0.063577% | 75,213.14 | 180,200 NS |
| TADAWULG | Saudi Tadawul Group Holding Co | 0.062634% | 74,098.55 | 1,989 NS |
| OFSS | Oracle Fin Service | 0.061846% | 73,165.55 | 1,031 NS |
| TPW | Torrent Power Limited | 0.060327% | 71,369.07 | 5,184 NS |
| LTM | LTM Ltd. | 0.059236% | 70,078.44 | 1,656 NS |
| 090430 | AMOREPACIFIC CORP | 0.054441% | 64,405.58 | 719 NS |
| TMPV | Tata Motors Passenger Vehicles Ltd. | 0.050265% | 59,465.63 | 19,042 NS |
| IRCTC | Indian Railway Catering And Tourism Corporation Limited | 0.04864% | 57,542.1 | 11,037 NS |
| HAVL | Havells India Ltd. | 0.048267% | 57,101.85 | 4,549 NS |
| DLFU | DLF Ltd. | 0.043788% | 51,803.14 | 9,747 NS |
| TELX | Tata Elxsi Ltd. | 0.030903% | 36,559.21 | 872 NS |
| KIMBERA | Kimberly-Clark de Mexico S.A.B. de C.V. | 0.026036% | 30,801.52 | 13,097 NS |
| UGPA3 | Ultrapar Participacoes S.A. | 0.014616% | 17,291.56 | 3,144 NS |
| SOLUTION | ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO CJSC | 0.013835% | 16,366.89 | 314 NS |
| TVSLIN | TVS Motor Company Limited | 0.00893% | 10,564.18 | 97,756 NS |
| PLZL | Polyus Public Joint Stock Company | 0% | 0 | 13,340 NS |
| TCS | T-technologies PJSC | 0% | 0 | 2,248 NS |
| MBT | Mobile Telesystems Pjsc | 0% | 0 | 24,869 NS |
| SVST | Severstal Public Joint Stock Company | 0% | 0 | 8,497 NS |
| PHOR | Phosagro Public Joint Stock Company | 0% | 0 | 2,975 NS |
| MNOD | MMC Norilsk Nickel Public Joint Stock Company | 0% | 0 | 3 NS |
| NLMK | Novolipetsk Steel PAO | 0% | 0 | 71,650 NS |
| PHOR | Phosagro Public Joint Stock Company | 0% | 0 | 60 NS |
| SGGD | Surgutneftegas Public Joint Stock Co | 0% | 0 | 749 NS |
| SNGS | Surgutneftegas Public Joint Stock Co | 0% | 0 | 341,560 NS |
| GMKN | MMC Norilsk Nickel Public Joint Stock Company | 0% | 0 | 99,300 NS |