Wall Street Experts

WisdomTree Global High Dividend Fund DEW

Cena: 56.215
AMEX 05-28 21:59

Fundusz zainwestuje co najmniej 95% swoich aktywów ogółem 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 firm o wysokiej dywidendy wybieranej z globalnego wskaźnika dywidendy WisdomTree, który określa wszechświat wypłacający dywidendę spółek w USA, krajach rozwiniętych i rynkach wschodzących na całym świecie. Fundusz nie jest zróżnicowany.
Wartość aktywów (mln USD): 103
Liczba spółek: 654
Stopa dywidendy: 4.28 %
Opłata za zarządzanie:: 0.58 %
Klasa aktywów: Equity

ISIN: US97717W8771

Wystawca ETF: WisdomTree

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



NOTOWANIA
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF


FinanseDobra Nietrwałego UżytkuTechnologie MedycznePrzedsiębiorstwa Użyteczności PublicznejMinerały EnergetyczneHandel DetalicznyTechnologia ElektronicznaKomunikacjaTransportUsługi PrzemysłowePrzemysł ProcesowyDobra Trwałego UżytkuUsługi TechnologiczneMinerały NienergetyczneProdukcja PrzemysłowaUsługi KonsumenckieUsługi KomercyjneUsługi DystrybucyjneFundusz GiełdowyTymczasoweGotówkaJednostki





Sektor Udział %
Finanse 36.4
Dobra Nietrwałego Użytku 10.8
Technologie Medyczne 10.4
Przedsiębiorstwa Użyteczności Publicznej 10.3
Minerały Energetyczne 9.8
Handel Detaliczny 2.3
Transport 2.2
Technologia Elektroniczna 2.2
Komunikacja 2.2
Usługi Przemysłowe 2.1
Przemysł Procesowy 2.1
Dobra Trwałego Użytku 2.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-03 05:04:24
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
HSBC Holdings PLC HSBA.L 2 552 759 2.2 0
Johnson & Johnson JNJ 2 364 423 2.0 0
Philip Morris International Inc PM 2 313 033 2.0 0
Exxon Mobil Corp XOM 2 166 676 1.8 0
Chevron Corp CVX 1 797 376 1.5 0
Altria Group Inc MO 1 729 936 1.5 0
Verizon Communications Inc VZ 1 637 528 1.4 0
AbbVie Inc ABBV 1 619 154 1.4 0
AT&T Inc T 1 495 444 1.3 0
International Business Machines Corp IBM 1 454 133 1.2 0
PepsiCo Inc/NC PEP 1 406 947 1.2 0
Intesa Sanpaolo SpA ISP.MI 1 170 077 1.0 0
Allianz SE ALV.DE 1 166 423 1.0 0
Gilead Sciences Inc GILD 1 149 557 1.0 0
Shell Plc-New SHEL.L 1 131 171 1.0 0
Morgan Stanley MS 933 645 0.8 0
British American Tobacco Plc BATS.L 923 769 0.8 0
Enel SpA ENEL.MI 894 952 0.8 0
TotalEnergies TTE.PA 895 754 0.8 0
Axa Sa CS.PA 882 644 0.7 0
Banco Bilbao Vizcaya Argentaria SA BBVA.MC 870 418 0.7 0
Duke Energy Corp DUK 842 730 0.7 0
Bristol-Myers Squibb Co BMY 836 784 0.7 0
US DOLLAR 810 155 0.7 0
Zurich Insurance Group Ag ZURN.SW 785 330 0.7 0
Equinor ASA EQNR.OL 784 732 0.7 0
Southern Co/The SO 771 667 0.7 0
DBS Group Holdings Ltd DBS.SI 758 412 0.6 0
Engie ENGI.PA 750 843 0.6 0
Amgen Inc AMGN 738 571 0.6 0
China Construction Bank-H 0939.HK 718 229 0.6 0
Enbridge Inc ENB CT 718 118 0.6 0
American Tower Corp AMT 711 443 0.6 0
Citigroup Inc C 693 488 0.6 0
Simon Property Group Inc SPG 681 128 0.6 0
TransDigm Group Inc TDG 671 793 0.6 0
ING Groep NV INGA.AS 671 105 0.6 0
BHP Group Ltd BHP.AX 643 913 0.5 0
Iberdrola SA IBE.MC 639 732 0.5 0
Banco Santander Sa SAN.MC 631 767 0.5 0
Credit Agricole SA ACA.PA 605 458 0.5 0
SECURITY NAME TBD 595 178 0.5 0
Medtronic Plc MDT 591 452 0.5 0
Nordea Bank Abp NDA.HE 572 163 0.5 0
Prologis Inc PLD 564 733 0.5 0
CaixaBank CABK.MC 555 860 0.5 0
Rio Tinto Plc RIO.L 553 949 0.5 0
UniCredit SpA UCG.MI 552 585 0.5 0
American Electric Power Co Inc AEP 545 753 0.5 0
Kinder Morgan Inc/DE KMI 537 709 0.5 0
Vale SA VALE3 BS 533 628 0.5 0
Williams Cos Inc/The WMB 531 300 0.4 0
Volvo AB VOLVB.ST 499 338 0.4 0
VICI Properties Inc VICI 497 110 0.4 0
Oneok Inc OKE 472 040 0.4 0
Public Storage PSA 466 773 0.4 0
Realty Income Corp O 461 758 0.4 0
Toronto-Dominion Bank/The TD CT 461 085 0.4 0
Kimberly-Clark Corp KMB 441 846 0.4 0
Oversea-Chinese Banking Corp Ltd OCBC.SI 441 606 0.4 0
US Bancorp USB 439 863 0.4 0
MediaTek Inc 2454.TW 432 782 0.4 0
Saudi Arabian Oil Co ARAMCO AB 425 356 0.4 0
Paccar Inc PCAR 423 609 0.4 0
Xcel Energy Inc XEL 415 615 0.4 0
Petroleo Brasileiro SA PETR3 BS 410 604 0.3 0
Consolidated Edison Inc ED 408 404 0.3 0
Dominion Energy Inc D 405 080 0.3 0
Entergy Corp ETR 399 791 0.3 0
BP PLC BP.L 393 546 0.3 0
Wisconsin Energy Corp WEC 383 661 0.3 0
Industrial & Commercial Bank of China-H 1398.HK 380 176 0.3 0
ENI SpA ENI.MI 362 326 0.3 0
Phillips 66 PSX 354 439 0.3 0
Bank of China Ltd 3988.HK 349 404 0.3 0
Exelon Corp EXC 346 383 0.3 0
Kraft Foods Group KRFT 337 757 0.3 0
Equity Residential EQR 333 437 0.3 0
Vinci SA DG.PA 330 316 0.3 0
DNB Bank ASA DNB.OL 324 989 0.3 0
Sempra Energy SRE 320 350 0.3 0
PNC Financial Services Group Inc PNC 321 273 0.3 0
BOC Hong Kong Holdings Ltd 2388.HK 319 774 0.3 0
Digital Realty Trust Inc DLR 320 108 0.3 0
General Mills Inc GIS 311 457 0.3 0
Darden Restaurants Inc DRI 308 696 0.3 0
PPL Corp PPL 303 202 0.3 0
Swiss Reinsurance SREN.SW 301 123 0.3 0
CNA Financial Corp CNA 298 813 0.3 0
Valero Energy Corp VLO 295 032 0.2 0
Fortescue Ltd FMG.AX 293 118 0.2 0
Tapestry Inc TPR 292 382 0.2 0
Prudential Financial Inc PRU 291 355 0.2 0
Gaming & Leisure Porperties Inc GLPI 286 675 0.2 0
TC Energy Corp TRP.TO 286 277 0.2 0
Imperial Brands PLC IMB.L 284 659 0.2 0
Target Corp TGT 284 838 0.2 0
WP Carey Inc WPC 283 752 0.2 0
AvalonBay Communities Inc AVB 276 627 0.2 0
Australia & New Zealand Banking Group Ltd ANZ.AX 270 933 0.2 0
Canadian Imperial Bank of Comm CM CT 270 453 0.2 0
Canadian Natural Resources Ltd CNQ.TO 270 407 0.2 0
National Grid Plc NG.L 269 683 0.2 0
Essex Property Trust Inc ESS 268 800 0.2 0
Extra Space Storage Inc EXR 267 658 0.2 0
Bank of Nova Scotia BNS CT 266 497 0.2 0
Westar Energy Inc WR 262 653 0.2 0
Ameren Corp AEE 261 478 0.2 0
DTE Energy Co DTE 262 062 0.2 0
United Overseas Bank Ltd UOB.SI 257 942 0.2 0
Ventas Inc VTR 256 673 0.2 0
Antero Midstream Corp AM 255 098 0.2 0
Edison International EIX 254 959 0.2 0
Amcor Plc AMCR 251 977 0.2 0
Westpac Banking Corp WBC.AX 251 211 0.2 0
Mid-America Apartment Communit MAA 250 824 0.2 0
UGI Corp UGI 250 195 0.2 0
Coterra Energy Inc CTRA 249 082 0.2 0
Northeast Utilities NU 248 954 0.2 0
Softbank Corp 9434.T 246 117 0.2 0
Invitation Homes Inc INVH 243 102 0.2 0
WisdomTree International High Dividend Fund DTH 239 834 0.2 0
National Fuel Gas Co NFG 237 801 0.2 0
Pinnacle West Capital Corp PNW 237 238 0.2 0
FirstEnergy Corp FE 235 364 0.2 0
Regions Financial Corp RF 233 676 0.2 0
OGE Energy Corp OGE 233 894 0.2 0
CMS Energy Corp CMS 233 013 0.2 0
Bank of Montreal BMO CT 230 336 0.2 0
Kellanova K 227 974 0.2 0
National Australia Bank Ltd NAB.AX 223 962 0.2 0
Tyson Foods Inc TSN 224 519 0.2 0
Regency Centers Corp REG 221 305 0.2 0
Deutsche Post Ag-Reg DPW.DE 218 729 0.2 0
Japan Tobacco Inc 2914.T 217 385 0.2 0
Honda Motor Co Ltd 7267.T 215 432 0.2 0
Archer-Daniels-Midland Co ADM 216 344 0.2 0
Alexandria Real Estate Equities ARE 214 297 0.2 0
State Street Corp STT 211 432 0.2 0
Telstra Corp Ltd TLS.AX 205 077 0.2 0
E.On Se EOAN.DE 204 958 0.2 0
Lamar Advertising Co LAMR 204 179 0.2 0
Banco do Brasil SA BBAS3 BS 202 446 0.2 0
Best Buy Co Inc BBY 202 729 0.2 0
Hewlett-Packard Co HPQ 202 910 0.2 0
Molson Coors Beverage Co TAP 203 010 0.2 0
Hormel Foods Corp HRL 201 448 0.2 0
Conagra Brands Inc CAG 200 145 0.2 0
Camden Property Trust CPT 200 286 0.2 0
Orange SA ORA.PA 199 385 0.2 0
STAG Industrial Inc STAG 198 971 0.2 0
Federal Realty Invs Trust FRT 199 249 0.2 0
NiSource Inc NI 199 704 0.2 0
Agree Realty Corp ADC 198 797 0.2 0
GSK Plc GSK.L 198 536 0.2 0
Alliant Energy Corp LNT 198 500 0.2 0
Essential Utilities Inc WTRG 197 580 0.2 0
New Jersey Resources Corp NJR 195 662 0.2 0
Healthcare Realty Trust Inc HR 194 499 0.2 0
IDACORP Inc IDA 191 956 0.2 0
Spire Inc SR 190 610 0.2 0
UDR Inc UDR 191 010 0.2 0
Clorox Co CLX 191 167 0.2 0
PNM Resources Inc PNM 191 401 0.2 0
T Rowe Price Group Inc TROW 187 048 0.2 0
ADT Inc ADT 185 642 0.2 0
Nexstar Media Group Inc NXST 184 951 0.2 0
Host Hotels & Resorts Inc HST 182 363 0.2 0
Springleaf Holdings Inc LEAF 182 998 0.2 0
M&T Bank Corp MTB 182 405 0.2 0
Phillips Edison & Company Inc PECO 182 842 0.2 0
DT Midstream Inc DTM 181 488 0.2 0
JM Smucker Co/The SJM 180 636 0.2 0
Ping An Insurance Group Co of China 2318.HK 177 568 0.2 0
CubeSmart CUBE 178 037 0.2 0
Huntington Bancshares Inc/OH HBAN 178 124 0.2 0
Kimco Realty Corp KIM 177 756 0.2 0
National Retail Properties Inc NNN 178 546 0.2 0
PKO Bank Polski SA PKO.WA 178 449 0.2 0
Ovintiv Inc OVV 176 780 0.2 0
Sirius Xm Holdings Inc SIRI 176 183 0.1 0
Standard Bank Group Ltd SBK.JO 174 439 0.1 0
Portland General Electric Co POR 174 280 0.1 0
MSC Industrial Direct Co MSM 174 812 0.1 0
American Healthcare Reit Inc AHR 173 747 0.1 0
ONE Gas Inc OGS 172 484 0.1 0
Independence Realty Trust Inc IRTA 170 591 0.1 0
Sonoco Products Co SON 168 154 0.1 0
Saudi Telecom Co STC AB 168 245 0.1 0
Whirlpool Corp WHR 167 398 0.1 0
Fifth Third Bancorp FITB 164 977 0.1 0
Swedbank AB SWEDA.ST 164 730 0.1 0
Suncor Energy Inc SU CT 164 153 0.1 0
Cousins Properties Inc CUZ 162 393 0.1 0
EPR Properties EPR 162 359 0.1 0
Ryman Hospitality Properties RHP 162 088 0.1 0
Reckitt Benckiser Group PLC RBT.L 162 132 0.1 0
APA Corp APA 160 468 0.1 0
Dillard's Inc DDS 160 905 0.1 0
Perrigo Co PRGO 160 008 0.1 0
Viatris Inc VTRS 160 963 0.1 0
Southwest Gas Holdings Inc SWX 159 730 0.1 0
NorthWestern Energy Group Inc NWE 158 617 0.1 0
Essential Properties Realty EPRT 157 164 0.1 0
Brixmor Property Group Inc BRX 155 158 0.1 0
Lloyds Banking Group PLC LLOY.L 154 294 0.1 0
Caretrust Reit Inc CTRE 154 284 0.1 0
Citizens Financial Group Inc CFG 154 516 0.1 0
Rexford Industrial Realty Inc REXR 152 792 0.1 0
Hyundai Motor Co 005380.KS 152 045 0.1 0
Takeda Pharmaceutical Co Ltd 4502.T 151 850 0.1 0
Sabra Health Care REIT Inc SBRA 152 559 0.1 0
Hasbro Inc HAS 151 020 0.1 0
Interpublic Group of Cos Inc IPG 150 849 0.1 0
National Commercial Bank NCB AB 149 867 0.1 0
Skandinaviska Enskilda Banken SEBA.ST 148 093 0.1 0
Telefonica Sa TEF.MC 148 774 0.1 0
Allete Inc ALE 148 085 0.1 0
China Shenhua Energy Co Ltd 1088.HK 146 889 0.1 0
Campbell Soup Co CPB 147 988 0.1 0
Murphy Oil Corp MUR 146 371 0.1 0
Chunghwa Telecom Co Ltd 2412.TW 145 065 0.1 0
Flowers Foods Inc FLO 145 669 0.1 0
Eastman Chemical Co EMN 144 177 0.1 0
Nordstrom Inc JWN 143 692 0.1 0
Northern Trust Corp NTRS 144 441 0.1 0
Robert Half International Inc RHI 143 613 0.1 0
HF Sinclair Corp DINO 143 212 0.1 0
Vedanta Ltd VEDL.NS 140 332 0.1 0
Rayonier Inc RYN 140 957 0.1 0
Exterran Holdings Inc EXH 139 562 0.1 0
Macerich Co/The MAC 139 643 0.1 0
Avista Corp AVA 138 661 0.1 0
Coal India Ltd COAL IB 138 344 0.1 0
Americold Realty Trust COLD 136 291 0.1 0
Kilroy Realty Corp KRC 137 429 0.1 0
Principal Financial Group Inc PFG 137 214 0.1 0
Organon & Co OGN 135 512 0.1 0
Potlatch Deltic Corp PCH 135 611 0.1 0
SL Green Realty Corp SLG 135 732 0.1 0
Travel & Leisure Co TNL 135 028 0.1 0
Corebridge Financial Inc CRBG 134 873 0.1 0
Fomento Economico Mexicano SAB FEMSAUBD.MX 135 048 0.1 0
Fidelity National Financial Inc FNF 132 181 0.1 0
Reynolds Consumer Products Inc REYN 130 379 0.1 0
Tanger Inc SKT 131 392 0.1 0
ASE Technology Holding Co Ltd 3711.TW 130 317 0.1 0
Great-West Lifeco Inc GWO.TO 128 295 0.1 0
United Microelectronics Corp 2303.TW 126 916 0.1 0
Macy's Inc M 125 687 0.1 0
Patterson-UTI Energy Inc PTEN 126 705 0.1 0
Assicurazioni Generali SpA G.MI 124 516 0.1 0
AES Corp/The AES 123 514 0.1 0
First Horizon Corp FHN 123 578 0.1 0
Daimler Truck Holding Ag DTG.DE 121 026 0.1 0
Cal-Maine Foods Inc CALM 120 910 0.1 0
Wendy's Co/The WEN 120 525 0.1 0
Gannett Co Inc GCI 119 346 0.1 0
Barclays PLC BARC.L 118 234 0.1 0
FMC Corp FMC 118 485 0.1 0
Highwoods Properties Inc HIW 117 609 0.1 0
Webster Financial Corp WBS 118 375 0.1 0
National Storage Affiliates NSA 116 612 0.1 0
Noble Corp Plc NE 116 330 0.1 0
Huntsman Corp HUN 114 118 0.1 0
National Health Investors Inc NHI 114 859 0.1 0
Bank Rakyat Indonesia BBRI.JK 113 013 0.1 0
Four Corners Property Trust FCPT 113 811 0.1 0
Grupo Mexico SAB de CV GMEXICOB.MX 112 358 0.1 0
Civitas Resources Inc CIVI 111 410 0.1 0
Manpower Inc MAN 109 194 0.1 0
Corporate Office Properties Tr OFC 109 792 0.1 0
Kinetik Holdings Inc KNTK 108 198 0.1 0
Etihad Etisalat Co EEC AB 107 998 0.1 0
American Financial Group Inc AFG 105 828 0.1 0
Cogent Communications Hldgs CCOI 105 914 0.1 0
Manulife Financial Corp MFC CT 104 637 0.1 0
Vail Resorts Inc MTN 104 702 0.1 0
Singapore Telecommunications ST.SI 105 412 0.1 0
AGCO Corp AGCO 103 622 0.1 0
Comerica Inc CMA 104 321 0.1 0
Blue Owl Capital Inc OWL 103 578 0.1 0
Scotts Miracle-Gro Co/The SMG 103 574 0.1 0
Marriott Vacations Worldwide VAC 103 731 0.1 0
Sun Life Financial Inc SLF CT 102 867 0.1 0
CTBC Financial Holding Co Ltd 2891.TW 101 714 0.1 0
Bank Mandiri Persero Tbk PT BMRI.JK 100 106 0.1 0
LXP Industrial Trust LXP 100 541 0.1 0
SECURITY NAME TBD 99 204 0.1 0
Black Hills Corp BKH 98 992 0.1 0
Clearway Energy Inc CWEN 99 052 0.1 0
Saudi Electricity Co SECO AB 97 987 0.1 0
Telenor Asa TEL.OL 98 130 0.1 0
Old National Bancorp/IN ONB 96 288 0.1 0
Singapore Airlines Ltd SIA.SI 96 718 0.1 0
Premier Inc PINC 96 518 0.1 0
Northern Oil And Gas Inc NOG 97 185 0.1 0
Bank of Communications Co Ltd 3328.HK 96 437 0.1 0
Novatek Microelectronics Corp 3034.TW 96 086 0.1 0
Cullen/Frost Bankers Inc CFR 96 065 0.1 0
Invesco Ltd IVZ 95 316 0.1 0
Kennametal Inc KMT 95 768 0.1 0
Park Hotels & Resorts Inc PK 95 862 0.1 0
Power Grid Corp of India Ltd PWGR IB 95 956 0.1 0
Broadstone Net Lease Inc BNL 94 369 0.1 0
FirstRand Ltd FSR.JO 93 964 0.1 0
Synovus Financial Corp SNV 93 987 0.1 0
PTT Explor & Prod PCL-NVDR PTTEP-R.BK 91 533 0.1 0
PTT PCL - NVDR PTT-R.BK 91 852 0.1 0
Old Republic International Cor ORI 91 875 0.1 0
Polaris Inc PII 91 739 0.1 0
Valley National Bancorp VLY 90 554 0.1 0
KBC Groep NV KBC.BR 89 387 0.1 0
Malayan Banking Bhd MAY.KL 89 652 0.1 0
Natwest Group Plc NWG.L 89 313 0.1 0
Urban Edge Properties UE 89 098 0.1 0
Transurban Group TCL.AX 88 871 0.1 0
Santander Bank Polska SA SPL.WA 88 295 0.1 0
Drew Industries Inc DW 89 001 0.1 0
Cadence Bank CADE 89 004 0.1 0
Agricultural Bank of China Ltd 1288.HK 88 409 0.1 0
Columbia Banking System Inc COLB 87 568 0.1 0
Bank of the Ozarks Inc OZRK 86 800 0.1 0
Federated Hermes Inc FHI 85 857 0.1 0
Helmerich & Payne Inc HP 86 552 0.1 0
Trinity Industries Inc TRN 85 656 0.1 0
Swiss Life Holding Ag-Reg SLHN.SW 84 706 0.1 0
Public Bank BHD PBK.KL 84 567 0.1 0
Prosperity Bancshares Inc PB 85 192 0.1 0
Inventrust Properties Corp IVT 85 027 0.1 0
First Interstate BancSystem Inc FIBK 85 011 0.1 0
First American Financial Corp FAF 85 291 0.1 0
Cathay General Bancorp CATY 84 536 0.1 0
CITIC Ltd 0267.HK 84 322 0.1 0
Associated Banc-Corp ASB 84 169 0.1 0
Kodiak Gas Services Inc KGS 83 286 0.1 0
Site Centers Corp SITC 84 260 0.1 0
TFS Financial Corp TFSL 84 347 0.1 0
United Bankshares Inc UBSI 82 054 0.1 0
Pembina Pipeline Corp PPL CT 82 322 0.1 0
PBF Energy Inc PBF 82 305 0.1 0
Energizer Holdings Inc ENR 82 057 0.1 0
Bank of Hawaii Corp BOH 82 010 0.1 0
CLP Holdings Ltd 0002.HK 81 790 0.1 0
KB Financial Group Inc 105560.KS 81 452 0.1 0
Michelin (Cgde) ML.PA 81 514 0.1 0
Nepi Rockcastle N.V. NRP.JO 81 190 0.1 0
Oil & Natural Gas Corp Ltd ONGC IB 81 970 0.1 0
Radian Group Inc RDN 81 758 0.1 0
Buckle Inc/The BKE 79 998 0.1 0
Hancock Whitney Corp HWC 80 461 0.1 0
Acadia Realty Trust AKR 80 568 0.1 0
First Merchants Corp FRME 79 056 0.1 0
Independent Bank Corp/Rockland INDB 79 228 0.1 0
United Community Banks Inc/GA UCBI 79 571 0.1 0
WisdomTree U.S. High Dividend Fund DHS 77 909 0.1 0
Bank Pekao SA PEO.WA 77 992 0.1 0
Taiwan Mobile Co Ltd 3045.TW 76 966 0.1 0
CVB Financial Corp CVBF 76 710 0.1 0
Richter Gedeon Nyrt. RICHT HB 76 193 0.1 0
Virtu Financial Inc-Class A VIRT 75 338 0.1 0
First Financial Bancorp FFBC 75 350 0.1 0
Orange Polska SA OPL.WA 74 987 0.1 0
Erste Group Bank AG EBS.VI 75 640 0.1 0
SK Telecom Co Ltd 017670.KS 75 292 0.1 0
Atlas Energy Solutions Inc AESI 75 476 0.1 0
Fulton Financial Corp FULT 74 702 0.1 0
Transmissora Alianca de Energia Eletrica SA TAEE11 BS 74 676 0.1 0
Provident Financial Services Inc PFS 74 659 0.1 0
Glacier Bancorp Inc GBCI 73 396 0.1 0
Coca-Cola Femsa S.A.B. de CV KOFUBL.MX 72 833 0.1 0
Kuehne & Nagel International AG KNIN.SW 72 593 0.1 0
Sunstone Hotel Investors Inc SHO 73 653 0.1 0
Danske Bank A/S DANSKE.CO 72 562 0.1 0
CIMB Group Holdings BHD CIMB.KL 73 419 0.1 0
Advanced Info Service PCL - NVDR ADVANC.BK 72 974 0.1 0
Asustek Computer Inc 2357.TW 72 864 0.1 0
Uni-President Enterprises Corp 1216.TW 71 630 0.1 0
Indian Oil Corp Ltd IOCL IB 71 392 0.1 0
Banner Corp BANR 70 342 0.1 0
Bharat Petroleum Corp Ltd BPCL IB 70 556 0.1 0
Grupo Aeroportuario del Pacific GAPB.MX 71 288 0.1 0
Jackson Financial Inc-A W/I JXN-W 70 877 0.1 0
Telekom Malaysia Bhd T.KL 70 279 0.1 0
Lazard Inc LAZ 69 402 0.1 0
Tim Sa TIMS3.SA 69 401 0.1 0
Simmons First National Corp SFNC 69 191 0.1 0
Community Bank System Inc CBU 69 426 0.1 0
Hannon Armstrong Sustainable HASI 69 607 0.1 0
Ambev S.A. ABEV3 BS 69 172 0.1 0
China Merchants Bank Co Ltd 3968.HK 69 775 0.1 0
Power Corporation of Canada POW CT 68 621 0.1 0
China Hongqiao Group Ltd 1378.HK 67 283 0.1 0
BankUnited Inc BKU 66 067 0.1 0
FarEas Tone Telecommunications 4904.TW 64 302 0.1 0
NBT Bancorp Inc NBTB 64 693 0.1 0
Realtek Semiconductor Corp 2379.TW 63 937 0.1 0
Endesa SA ELE.MC 62 911 0.1 0
JBS SA JBSS3 BS 62 007 0.1 0
Atlantic Union Bankshares Co AUB 62 270 0.1 0
Carter's Inc CRI 62 548 0.1 0
Petronas Gas BHD PTG.KL 61 774 0.1 0
KT&G Corp 033780.KS 60 623 0.1 0
Banco de Chile CHILE CC 60 746 0.1 0
CEZ AS CEZ CP 59 409 0.0 0
Indofood Sukses Makmur Tbk PT INDF.JK 58 223 0.0 0
Spar Nord Bank A/S SPNO.CO 58 163 0.0 0
Wal-Mart de Mexico SAB de CV WALMEX.MX 57 680 0.0 0
Sumitomo Corp 8053.T 58 378 0.0 0
Woori Financial Group Inc 316140.KS 57 491 0.0 0
Innovative Industrial Proper IIPR 56 772 0.0 0
Naturgy Energy Group SA NTGY.MC 57 036 0.0 0
Svenska Handelsbanken AB SHBA.ST 57 172 0.0 0
Veolia Environment VIE.PA 56 661 0.0 0
Nedbank Group Ltd NED.JO 55 675 0.0 0
Vicinity Centre VCX.AX 55 488 0.0 0
TPG Inc TPG 55 673 0.0 0
Snam SpA SRG.MI 55 280 0.0 0
Klabin SA KLBN11 BS 55 575 0.0 0
Keyera Corp KEY CT 55 104 0.0 0
FNB Corp/PA FNB 54 982 0.0 0
Lite-On Technology Corp 2301.TW 54 322 0.0 0
Enel Chile SA ENELCHIL CI 53 754 0.0 0
Grupo Aeroportuario del Centro OMAB.MX 54 107 0.0 0
Societe Generale GLE.PA 53 352 0.0 0
Eva Airways Corp 2618.TW 52 440 0.0 0
Haidilao International Hldgs 6862.HK 51 662 0.0 0
BT Group Plc BT-A.L 52 045 0.0 0
Mobile Telecommunications Co ZAINKSA AB 51 558 0.0 0
IGM Financial Inc IGM.TO 51 147 0.0 0
Aegon Ltd AGN.AS 50 319 0.0 0
Growthpoint Properties Ltd GRT.JO 49 064 0.0 0
KOC Holdings AS KCHOL.IS 49 702 0.0 0
Perusahaan Gas Negara PT PGAS.JK 50 114 0.0 0
Terna SPA TRN.MI 49 672 0.0 0
CSPC Pharmaceutical Group Ltd 1093.HK 49 742 0.0 0
Coles Group Ltd COL.AX 48 719 0.0 0
MISC Bhd MISC.KL 48 893 0.0 0
Arca Continental SAB de CV AC.MX 47 026 0.0 0
BUDIMEX BDX.WA 47 537 0.0 0
Tupras Turkiye Petrol Rafine TUPRS.IS 47 431 0.0 0
Bank Hapoalim BM POLI.TA 47 009 0.0 0
Weichai Power Co Ltd 2338.HK 47 524 0.0 0
Nippon Steel Corp 5401.T 47 436 0.0 0
KT Corp 030200.KS 47 241 0.0 0
Tsingtao Brewery Co Ltd 0168.HK 45 604 0.0 0
Mega Financial Holding Co Ltd 2886.TW 46 460 0.0 0
Moelis & Co - Cl A MC 46 360 0.0 0
Suncorp Group Ltd SUN.AX 46 057 0.0 0
Brookfield Infrastructure-A BIPC.TO 45 159 0.0 0
Yanbu National Petrochemical Co YANSAB AB 44 490 0.0 0
Mediobanca SpA MB.MI 44 286 0.0 0
VAR ENERGI ASA VAR.OL 44 311 0.0 0
Koninklijke KPN NV KPN.AS 45 298 0.0 0
Shinhan Financial Group Ltd 055550.KS 44 926 0.0 0
Acerinox SA ACX.MC 44 308 0.0 0
Anhui Conch Cement Co Ltd-H 0914.HK 44 316 0.0 0
Mediolanum SpA MED.MI 43 374 0.0 0
Komatsu Ltd 6301.T 43 980 0.0 0
ASR Nederland NV ASRNL.AS 43 341 0.0 0
CK Hutchison Holdings Ltd 0001.HK 42 694 0.0 0
LG Corp 003550.KS 42 740 0.0 0
Repsol SA REP.MC 42 713 0.0 0
Scentre Group SCG.AX 42 130 0.0 0
Far Eastern New Century Corp 1402.TW 40 775 0.0 0
FinecoBank Banca Fineco SpA FBK.MI 40 817 0.0 0
Hindustan Petroleum Corp Ltd HPCL IB 41 660 0.0 0
Magna International Inc MG CT 41 741 0.0 0
Celcomdigi Bhd CDB.KL 41 206 0.0 0
Toyota Tsusho Corp 8015.T 39 905 0.0 0
Poste Italiane SpA PST.MI 39 915 0.0 0
Rio Tinto Ltd RIO.AX 40 537 0.0 0
Swisscom AG SCMN.SW 39 573 0.0 0
MOL Hungarian Oil and Gas MOL HB 38 660 0.0 0
Sanlam Ltd SLM.JO 38 773 0.0 0
Mondi Plc MNDI.L 38 724 0.0 0
Jardine Matheson Holdings Ltd JM.SI 38 529 0.0 0
Netlink NBN Trust NETLINK.SI 38 888 0.0 0
Hengan International Group Co 1044.HK 37 470 0.0 0
Cheng Shin Rubber Industry Co 2105.TW 38 151 0.0 0
Banco Santander Chile BSAN CC 37 463 0.0 0
Enerjisa Enerji As ENJSA.IS 37 449 0.0 0
Nahdi Medical Co NAHDI AB 37 800 0.0 0
Petronas Dagangan BHD PETD.KL 38 042 0.0 0
Telus Corp T CT 37 495 0.0 0
Makalot Industrial Co Ltd 1477.TW 38 181 0.0 0
British Land Co PLC BLND.L 36 781 0.0 0
United Electronics Co EXTRA AB 36 082 0.0 0
Evonik Industries AG EVK.DE 36 460 0.0 0
Elisa Oyj ELISA.HE 36 222 0.0 0
Dai-ichi Life Holdings Inc 8750.T 36 018 0.0 0
Amundi SA AMUN.PA 36 912 0.0 0
Cheung Kong Property Holdings 1113.HK 36 603 0.0 0
Doosan Bobcat Inc 241560.KS 36 795 0.0 0
Fortis Inc/Canada FTS CT 35 255 0.0 0
Wilmar International Ltd WIL.SI 35 486 0.0 0
Vibra Energia Sa VBBR3.SA 34 980 0.0 0
Telecomunicacoes de Sao Paulo TLPP3.SA 34 907 0.0 0
Manila Electric Co MER PM 35 516 0.0 0
Aboitiz Equity Ventures Inc AEV PM 34 912 0.0 0
Atco Ltd ACO/X CT 35 804 0.0 0
Pegatron Corp Inc 4938.TW 35 811 0.0 0
Chicony Electronics Co Ltd 2385.TW 35 361 0.0 0
JFE Holdings Inc 5411.T 34 970 0.0 0
Marui Group Co Ltd 8252.T 33 774 0.0 0
United Plantations BHD UPL.KL 33 957 0.0 0
Hennes & Mauritz AB HMB.ST 33 846 0.0 0
Lojas Renner SA LREN3 BS 33 821 0.0 0
China Feihe Ltd 6186.HK 34 047 0.0 0
Teco Electric and Machinery Co 1504.TW 34 336 0.0 0
China Railway Group Ltd 0390.HK 34 334 0.0 0
Uni-President China Holdings Ltd 0220.HK 33 962 0.0 0
Canadian Utilities Ltd CU CT 32 830 0.0 0
Woolworths Holdings Ltd/South WHL.JO 33 343 0.0 0
Philippine Long Distance Telep TEL PM 32 475 0.0 0
Tiger Brands Ltd TBS.JO 32 912 0.0 0
Sacyr SA SCYR.MC 33 114 0.0 0
Hindustan Zinc Ltd HZ IB 33 372 0.0 0
Hera SpA HER.MI 33 071 0.0 0
Genting Singapore Ltd GENS.SI 33 401 0.0 0
Helvetia Holding AG-Reg HELN.SW 33 601 0.0 0
Bawag Group Ag BG.VI 32 599 0.0 0
Banque Cantonale Vaudois-Reg BCVN.SW 33 114 0.0 0
Admiral Group PLC ADM.L 33 445 0.0 0
ACS Actividades de Construccion y Servivios SA ACS.MC 33 055 0.0 0
Formosa Petrochemical Corp 6505.TW 32 972 0.0 0
Sinopharm Group Co Ltd 1099.HK 33 101 0.0 0
China CITIC Bank Corp Ltd 0998.HK 33 407 0.0 0
Brookfield Renewable Corp BEPC.TO 32 529 0.0 0
Baloise Holding AG BALN.SW 31 701 0.0 0
Mizrahi Tefahot Bank Ltd MZTF.TA 31 813 0.0 0
Maxis Bhd MAXIS.KL 32 002 0.0 0
momo.com Inc 8454.TW 32 164 0.0 0
Compal Electronics Inc 2324.TW 32 246 0.0 0
Shandong Weigao Group Medical Polymer Co. Ltd. - H Shares 1066.HK 30 712 0.0 0
Yihai International Holding 1579.HK 30 408 0.0 0
Israel Discount Bank Ltd DSCT.TA 31 123 0.0 0
Huaneng Power Intl Inc 0902.HK 29 940 0.0 0
Subaru Corp 7270.T 29 002 0.0 0
Aboitiz Power Corp AP PM 29 812 0.0 0
SKF AB SKFB.ST 29 856 0.0 0
Westports Holdings Bhd WPRTS.KL 29 279 0.0 0
Sime Darby Bhd SIME.KL 28 854 0.0 0
DWS Group GmbH & Co KgaA DWS.DE 28 758 0.0 0
Stockland SGP.AX 28 850 0.0 0
Bank of Queensland Ltd BOQ.AX 27 811 0.0 0
GREAT BRITISH POUND 28 038 0.0 0
Sun Hung Kai Properties Ltd 0016.HK 28 623 0.0 0
EURO 27 103 0.0 0
Powertech Technology Inc 6239.TW 26 916 0.0 0
Kesko Oyj KESKOB.HE 26 723 0.0 0
Navigator Co SA NVG.LS 27 518 0.0 0
Koninklijke Vopak NV VPK.AS 26 684 0.0 0
J Sainsbury PLC SBRY.L 25 892 0.0 0
Rexel SA RXL.PA 25 767 0.0 0
Micro-Star International Co Ltd 2377.TW 25 409 0.0 0
Xinyi Solar Holdings Ltd 0968.HK 26 388 0.0 0
Tripod Technology Corp 3044.TW 24 368 0.0 0
BB Seguridade Participacoes SA BBSE3.SA 25 024 0.0 0
CSN Mineracao Sa CMIN3.SA 24 339 0.0 0
Italgas SpA IG.MI 24 289 0.0 0
Semirara Mining and Power Corp SCC PM 25 288 0.0 0
Home Product Center PCL HMPRO-R.BK 24 001 0.0 0
TIME dotCom Bhd TDC.KL 23 639 0.0 0
Saudi British Bank/The SABB AB 23 840 0.0 0
Schroders Plc SDR.L 23 441 0.0 0
Globe Telecom Inc GLO PM 23 073 0.0 0
A2A SpA A2A.MI 23 761 0.0 0
DMCI Holdings Inc DMC PM 23 290 0.0 0
Engie Brasil Energia SA EGIE3.SA 24 144 0.0 0
Synnex Technology International Corp 2347.TW 22 257 0.0 0
Daiwa Securities Group Inc 8601.T 22 249 0.0 0
AKR Corporindo Tbk PT AKRA.JK 22 085 0.0 0
Abdullah Al Othaim Markets Co AOTHAIM AB 21 984 0.0 0
Banco BPM Spa BAMI.MI 22 019 0.0 0
Gecina SA GFC.PA 22 807 0.0 0
Neoenergia Sa NEOE3.SA 21 893 0.0 0
Ratchaburi Electricity Generating Holding Co - NVDR RATCH-R.BK 22 838 0.0 0
HKT Trust / HKT Ltd 6823.HK 21 588 0.0 0
SBI Holdings Inc/Japan 8473.T 21 185 0.0 0
Cathay Pacific Airways Ltd 0293.HK 21 408 0.0 0
Qisda Corp 2352.TW 21 316 0.0 0
ONEWO INC-H 2602.HK 20 171 0.0 0
Toyota Boshoku Corp 3116.T 19 931 0.0 0
Mazda Motor Corp 7261.T 20 098 0.0 0
Cencosud Shopping Sa CENCOMAL CI 19 631 0.0 0
La Francaise Des Jeux Saem FDJ.PA 20 348 0.0 0
Gjensidige Forsikring ASA GJF.OL 19 597 0.0 0
Keppel Corp Ltd KEP.SI 19 763 0.0 0
Hanjaya Mandala Sampoerna Tbk HMSP.JK 19 004 0.0 0
Bank Leumi Le-Israel BM LUMI.TA 18 641 0.0 0
ComfortDelgro Corp Ltd CD.SI 18 308 0.0 0
Power Assets Holdings Ltd 0006.HK 18 349 0.0 0
China Coal Energy Co Ltd 1898.HK 18 897 0.0 0
China Pacific Insurance Group 2601.HK 18 856 0.0 0
China Nonferrous Mining Corp 1258.HK 17 393 0.0 0
Merlin Properties Socimi SA MRL.MC 17 165 0.0 0
Solvay SA SOLB.BR 17 476 0.0 0
Tryg A/S TRYG.CO 17 298 0.0 0
Mirvac Group MGR.AX 16 156 0.0 0
Valmet Corp VALMT.HE 16 612 0.0 0
Capital Power Corp CPX CT 15 942 0.0 0
WH Group Ltd 0288.HK 15 414 0.0 0
CK Infrastructure Holdings Ltd 1038.HK 15 307 0.0 0
Amada Holdings Co Ltd 6113.T 15 324 0.0 0
Hypermarcas SA HYPE3 BS 15 905 0.0 0
Mapfre SA MAP.MC 14 994 0.0 0
Taylor Wimpey PLC TW.L 15 154 0.0 0
Hongkong Land Holdings Ltd HKL.SI 14 496 0.0 0
Old Mutual Ltd OMU.JO 13 916 0.0 0
Hammerson Plc HMSO.L 14 620 0.0 0
PT Telekom Indonesia TBK TLKM.JK 14 116 0.0 0
Getac Technology Corp 3005.TW 13 631 0.0 0
MALAYSIAN RINGGIT 14 551 0.0 0
Land Securities Group PLC REIT LAND.L 13 689 0.0 0
E.Sun Financial Holding Co Ltd 2884.TW 14 138 0.0 0
Bank CIMB Niaga Tbk PT BNGA.JK 12 415 0.0 0
SCB X Pcl-NVDR SCB-R.BK 13 119 0.0 0
EURO 13 033 0.0 0
Deutsche Lufthansa Reg LHA.DE 12 556 0.0 0
Colbun SA COLBUN CC 13 431 0.0 0
Plus500 Ltd PLUS.L 12 423 0.0 0
Toyoda Gosei Co Ltd 7282.T 12 782 0.0 0
Cosmo Energy Holdings Co Ltd 5021.T 12 807 0.0 0
Sojitz Corp 2768.T 13 112 0.0 0
Samsung Fire & Marine Insuranc 000810.KS 12 816 0.0 0
EFG International AG EFGN.SW 13 063 0.0 0
PCCW Ltd 0008.HK 12 085 0.0 0
Inpex Corp 1605.T 12 211 0.0 0
Traton SE 8TRA.DE 11 235 0.0 0
Challenger Ltd CGF.AX 11 881 0.0 0
Dairy Farm Intl Hldgs Ltd DFI.SI 11 424 0.0 0
Banco de Sabadell SA SAB.MC 12 294 0.0 0
Universal Robina Corp URC PM 12 098 0.0 0
Multiplan Empreendimentos Imobiliarios SA MULT3 BS 10 162 0.0 0
Cembra Money Bank AG CMBN.SW 10 842 0.0 0
Venture Corp Ltd VMS.SI 10 909 0.0 0
Warehouses De Pauw SCA WDP.BR 10 462 0.0 0
Inmobiliaria Colonial SA COL.MC 10 549 0.0 0
Arab National Bank ARNB AB 10 547 0.0 0
B3 SA B3SA3 BS 10 595 0.0 0
Isuzu Motors Ltd 7202.T 10 576 0.0 0
SWEDISH KRONA 10 504 0.0 0
Nippon Express Holdings Co Ltd 9147.T 10 869 0.0 0
Samsung Life Insurance Co Ltd 032830.KS 9 630 0.0 0
Man Wah Holdings Ltd 1999.HK 8 926 0.0 0
Niterra Co Ltd 5334.T 8 942 0.0 0
Seino Holdings Corp 9076.T 9 098 0.0 0
Allos Sa ALSO3.SA 9 832 0.0 0
Rubis RUI.PA 9 670 0.0 0
Keppel Infrastructure Trust KIT.SI 8 741 0.0 0
RHB Bank Bhd RHBBANK.KL 8 779 0.0 0
Osotspa PCL-Nvdr OSP-R.BK 7 991 0.0 0
Dunelm Group PLC DNLM.L 8 444 0.0 0
Hochtief AG HOT.DE 8 325 0.0 0
Genting Malaysia BHD GENM.KL 7 826 0.0 0
Sankyo Co Ltd 6417.T 8 549 0.0 0
Banpu PCL - NVDR BANPU-R.BK 6 690 0.0 0
Tisco Financial Group PCL - NVDR TISCO-R.BK 7 244 0.0 0
Quinenco SA QUINENC CC 7 471 0.0 0
Qualitas Controladora SAB de C QCCPO.MX 7 376 0.0 0
I-Tail Corp Pcl-Nvdr ITC-R.BK 6 488 0.0 0
New China Life Insurance Co Ltd 1336.HK 7 045 0.0 0
APA Group APA.AX 6 507 0.0 0
CHILEAN PESO 6 572 0.0 0
Hang Seng Bank Ltd 0011.HK 6 887 0.0 0
INDIAN RUPEE 6 640 0.0 0
Obayashi Corp 1802.T 6 548 0.0 0
Bendigo and Adelaide Bank Ltd BEN.AX 5 541 0.0 0
United Tractors Tbk PT UNTR.JK 5 688 0.0 0
Severn Trent PLC SVT.L 5 675 0.0 0
Swiss Prime Site AG SPSN.SW 6 058 0.0 0
Mindspace Business Parks Reit MINDSPCE.NS 5 442 0.0 0
Aedifica AED.BR 6 189 0.0 0
Lixil Corp 5938.T 5 703 0.0 0
Toyo Seikan Group Ltd 5901.T 6 470 0.0 0
First Pacific Co 0142.HK 6 219 0.0 0
TAIWAN DOLLAR 6 141 0.0 0
Wilh Wilhelmsen ASA WWASA.OL 4 840 0.0 0
Huatai Securities Co Ltd 6886.HK 4 176 0.0 0
Drax Group PLC DRX.L 5 099 0.0 0
Investec PLC INVP.L 4 517 0.0 0
Wharf Real Estate Investment 1997.HK 5 083 0.0 0
PHILIPPINE PESO 5 066 0.0 0
GF Securities Co Ltd 1776.HK 4 931 0.0 0
Yue Yuen Industrial Holdings L 0551.HK 4 880 0.0 0
The United Laboratories Inte 3933.HK 3 664 0.0 0
Premier Investments Ltd PMV.AX 2 989 0.0 0
Viva Energy Group Ltd VEA.AX 3 914 0.0 0
Swire Pacific Ltd 0087.HK 3 565 0.0 0
EDP - Energias de Portugal SA EDP.LS 2 224 0.0 0
RioCan Real Estate Investment REI-U CT 1 944 0.0 0
Ampol Ltd ALD.AX 2 241 0.0 0
Ono Pharmaceutical Co Ltd 4528.T 2 058 0.0 0
Londonmetric Property PLC LMP.L 2 520 0.0 0
NWS Holdings Ltd 0659.HK 931 0.0 0
Yapi ve Kredi Bankasi AS YKBNK.IS 1 098 0.0 0
Unilever Indonesia Tbk PT UNVR.JK 962 0.0 0
Truworths International Ltd TRU.JO 1 305 0.0 0
Thai Oil PCL - NVDR TOP-R.BK 597 0.0 0
Land and Houses PCL - NVDR LH-R.BK 744 0.0 0
Endeavour Group Ltd/Australia EDV.AX 827 0.0 0
BCE Inc BCE CT 1 484 0.0 0
PT Bank Negara Indonesia BBNI.JK 1 024 0.0 0
Exeo Group Inc 1951.T 1 102 0.0 0
SWISS FRANC 1 452 0.0 0
SOUTH AFRICAN RAND 786 0.0 0
NORWEGIAN KRONE 1 584 0.0 0
ISRAELI SHEKEL 858 0.0 0
DANISH KRONE 1 003 0.0 0
CZECH KORUNA 592 0.0 0
CANADIAN DOLLAR 621 0.0 0
BRAZILIAN REAL 768 0.0 0
SOUTH KOREAN WON 622 0.0 0
POLISH ZLOTY 390 0.0 0
International Paper Co IPC.L 16 0.0 0
Link REIT/The 0823.HK 313 0.0 0
U.S. DOLLAR 0 0.0 0
TURKISH LIRA 420 0.0 0
THAILAND BAHT 280 0.0 0
SINGAPORE DOLLAR 524 0.0 0
INDONESIAN RUPIAH 216 0.0 0
NEW ZEALAND DOLLAR 133 0.0 0
MEXICAN PESO 351 0.0 0
JAPANESE YEN 20 0.0 0
HUNGARIAN FORINT 213 0.0 0
HONG KONG DOLLAR 476 0.0 0
AUSTRALIAN DOLLAR 16 0.0 0
Torm Plc TRMDA.CO 323 0.0 0