ETF constituents for DEW

Below, a list of constituents for DEW (WisdomTree Global High Dividend Fund) is shown. In total, DEW consists of 703 securities.

Note: The data shown here is as of date 11/12/2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

CountryCode Weight IdentifierName IdentifierTicker SharesPar MarketValue
US 0.0249859 Coca-Cola Co/The KO UN 25801 1460594.61
US 0.0247644 Philip Morris International Inc PM UN 15277 1447648.52
US 0.0233394 Verizon Communications Inc VZ UN 26067 1364346.78
US 0.0229157 Pfizer Inc PFE US 26937 1339577.01
US 0.0220006 AbbVie Inc ABBV UN 10995 1286085.15
US 0.0215619 Cisco Systems Inc CSCO UQ 22183 1260438.06
US 0.019922 PepsiCo Inc/NC PEP UQ 7160 1164574.0
US 0.015512 Merck & Co Inc/NJ MRK UN 10795 906780.0
US 0.0150785 Broadcom Inc AVGO US 1565 881439.3
US 0.0134652 Altria Group Inc MO US 17523 787133.16
US 0.011898 3M Co MMM UN 3787 695520.42
US 0.0116832 Gilead Sciences Inc GILD UQ 10121 682965.08
KR 0.0116074 Samsung Electronics Co Ltd 005930 KS 11338 678530.81
US 0.0109198 International Business Machines Corp IBM UN 5366 638339.36
US 0.0101309 Bristol-Myers Squibb Co BMY UN 9965 592219.95
US 0.0098245 Duke Energy Corp DUK UN 5750 574310.0
US 0.0090224 Amgen Inc AMGN UQ 2495 527418.05
US 0.0090045 Southern Co/The SO UN 8505 526374.45
US 0.0088649 Citigroup Inc C UN 7493 518215.88
US 0.0086548 Blackstone Inc BX US 3538 505934.0
US 0.0082231 Crown Castle International Corp CCI UN 2659 480694.02
US 0.0075367 Kinder Morgan Inc/DE KMI UN 26413 440568.84
BR 0.0072833 Vale SA VALE3 BS 33807 425758.87
US 0.0070947 Dominion Energy Inc D UN 5549 414732.26
AU 0.0067588 BHP Group Ltd BHP AU 14315 395096.32
US 0.0066744 Progressive Corp/The PGR UN 4057 390161.69
CN 0.0062872 China Construction Bank Corp H 939 HK 546536 367529.97
US 0.0062526 Lockheed Martin Corp LMT UN 1078 365506.68
CH 0.0059036 Novartis AG NOVN SW 4173 345105.04
GB 0.005749 Rio Tinto Plc RIO LN 5499 336069.77
US 0.0055624 Truist Financial Corp TFC US 5186 325162.2
CA 0.0055478 Royal Bank of Canada RY CT 3061 324309.23
US 0.0055355 Oneok Inc OKE UN 5129 323588.61
CA 0.0054977 Toronto-Dominion Bank/The TD CT 4327 321376.28
US 0.005477 US Bancorp USB UN 5292 320166.0
US 0.005285 CME Group Inc CME UQ 1374 308943.9
AU 0.0052524 Commonwealth Bank of Australia CBA AU 3879 307040.81
FR 0.0050678 Axa Sa CS FP 10041 296248.93
US 0.0049278 ConocoPhillips COP UN 3981 288065.16
US 0.0048653 Public Storage PSA UN 864 284411.52
US 0.0048631 Simon Property Group Inc SPG UN 1725 284280.0
JP 0.004843 Nippon Telegraph & Telephone Corp 9432 JT 9800 283108.24
AU 0.0047397 BHP Group Plc BHP LN 10549 277068.68
GB 0.0046428 GlaxoSmithKline PLC GSK LN 12716 271405.2
US 0.0043678 PNC Financial Services Group Inc PNC UN 1254 255326.94
US 0.0043646 Kraft Heinz Co/The KHC UQ 6855 255143.1
US 0.0043026 Williams Cos Inc/The WMB UN 8782 251516.48
JP 0.0042523 Softbank Corp 9434 JP 18400 248578.82
CA 0.0040513 Bank of Nova Scotia BNS CT 3571 236826.54
GB 0.0039935 Unilever PLC ULVR LN 4451 233446.67
SE 0.0039864 Nordea Bank Abp NDA SS 18501 233032.5
US 0.003882 Prudential Financial Inc PRU UN 2049 226926.75
CH 0.00388 Zurich Insurance Group Ag ZURN SW 520 226810.61
US 0.0038298 Newmont Corp NEM US 3812 223878.76
CA 0.0038027 Enbridge Inc ENB CT 5513 222291.32
FR 0.0037869 Sanofi SA SAN FP 2168 221369.82
US 0.0036777 Exelon Corp EXC UN 3952 214988.8
US 0.0036733 Realty Income Corp O UN 2952 214728.48
DE 0.0035169 Allianz SE ALV GY 875 205586.18
US 0.0034644 MetLife Inc MET UN 3155 202519.45
IT 0.0033941 Enel SpA ENEL IM 24421 198407.25
GB 0.0033833 HSBC Holdings PLC HSBA LN 34005 197776.84
CN 0.0033466 Industrial & Commercial Bank of China-H 1398 HK 357000 195631.5
US 0.0033445 Kimberly-Clark Corp KMB UN 1460 195508.6
US 0.0033116 Marathon Petroleum Corp MPC UN 2942 193583.6
GB 0.0032122 BP PLC BP/ LN 41121 187773.16
AU 0.0032098 Fortescue Metals Group Ltd FMG AU 16273 187636.99
US 0.0032075 American Electric Power Co Inc AEP UN 2286 187497.72
US 0.0031528 Digital Realty Trust Inc DLR UN 1179 184301.28
US 0.0031045 AvalonBay Communities Inc AVB UN 753 181480.53
US 0.0030689 FirstEnergy Corp FE UN 4600 179400.0
JP 0.0030509 Japan Tobacco Inc 2914 JT 8700 178344.08
TW 0.0030209 MediaTek Inc 2454 TT 5000 176592.11
FR 0.0030088 BNP Paribas BNP FP 2593 175887.25
CN 0.0029993 Bank of China Ltd 3988 HK 495000 175330.3
RU 0.0029972 Sberbank of Russia SBER LI 9219 175207.1
US 0.0029821 Devon Energy Corp DVN UN 4094 174322.52
US 0.0029806 Sempra Energy SRE UN 1427 174236.7
US 0.0028288 PPL Corp PPL UN 5782 165365.2
US 0.0028102 WEC Energy Group Inc WEC 1851 164276.25
US 0.0027641 General Mills Inc GIS UN 2555 161578.2
IT 0.0027568 Intesa Sanpaolo SpA ISP IM 56975 161154.28
US 0.0027375 Onemain Holdings Inc OMF 2980 160026.0
DE 0.0027012 Deutsche Telekom AG DTE GY 8099 157905.02
US 0.0027011 VICI Properties Inc VICI UN 5494 157897.56
JP 0.0026344 KDDI Corp 9433 JT 5100 154000.26
US 0.0026185 WP Carey Inc WPC US 1971 153067.86
US 0.002616 Iron Mountain Inc IRM 3216 152920.8
CA 0.0026125 Bank of Montreal BMO CT 1369 152719.6
US 0.0026095 Bank of New York Mellon Corp BK US 2539 152543.12
DE 0.002588 BASF SE BAS GY 2110 151286.59
AU 0.0025617 National Australia Bank Ltd NAB AU 6848 149750.84
GB 0.0025352 Anglo American PLC AAL LN 3827 148200.41
ES 0.0024868 Iberdrola SA IBE SM 12614 145371.48
US 0.0024376 Consolidated Edison Inc ED 1847 142496.05
CA 0.0023826 Canadian Imperial Bank of Comm CM CT 1167 139280.81
US 0.0023673 HP Inc HPQ UN 4349 138385.18
JP 0.0023441 Mitsubishi UFJ Financial Group 8306 JT 24300 137029.35
US 0.0023344 Public Service Enterprise Gp PEG US 2195 136463.15
US 0.0023269 Welltower Inc HCN UN 1590 136024.5
US 0.0022679 Xcel Energy Inc XEL 2100 132573.0
FR 0.002191 Orange SA ORA FP 11348 128079.98
FR 0.0021898 Credit Agricole SA ACA FP 8785 128007.47
GB 0.0021669 Royal Dutch Shell PLC Class A RDSA LN 5762 126671.11
IT 0.0021277 ENI SpA ENI IM 8686 124377.97
US 0.0020539 Equity Residential EQR US 1389 120065.16
US 0.0020488 Extra Space Storage Inc EXR UN 605 119765.8
GB 0.0020453 Imperial Brands PLC IMB LN 5709 119564.1
JP 0.0020274 Takeda Pharmaceutical Co Ltd 4502 JT 4100 118515.2
BR 0.0020271 Petroleo Brasileiro SA PETR3 BS 23100 118496.49
IT 0.0020199 Assicurazioni Generali SpA G IM 5392 118079.7
GB 0.0019957 National Grid Plc NG/ LN 8907 116660.64
US 0.0019928 Gaming & Leisure Porperties Inc GLPI UQ 2433 116492.04
SG 0.001951 DBS Group Holdings Ltd DBS SP 4814 114049.51
CA 0.0019487 Manulife Financial Corp MFC CT 5734 113913.89
CA 0.0019356 Canadian Natural Resources Ltd CNQ CN 2736 113147.77
CA 0.0018973 TC Energy Corp TRP CN 2241 110909.36
AU 0.0018783 Wesfarmers Ltd WES AU 2524 109797.46
CN 0.001867 Ping An Insurance Group Co of China 2318 HK 14500 109138.68
CA 0.0018555 BCE Inc BCE CT 2134 108465.04
DE 0.0018455 Bayer AG BAYN GY 1856 107883.02
US 0.0018002 VF Corp VFC UN 1372 105232.4
JP 0.0017982 Sumitomo Mitsui Financial Group 8316 JT 3100 105115.18
US 0.0017659 American Financial Group Inc AFG US 738 103231.44
US 0.0017607 Kellogg Co K UN 1628 102922.16
DE 0.0017545 E.On Se EOAN GR 8122 102563.51
AU 0.0017311 Rio Tinto Ltd RIO AU 1499 101192.88
US 0.0017251 Fifth Third Bancorp FITB UQ 2281 100843.01
US 0.0017201 Eversource Energy ES 1227 100552.65
NL 0.0017175 Ing Groep NV-CVA INGA NA 6606 100399.96
US 0.0017161 DTE Energy Co DTE 896 100316.16
US 0.0016948 Evergy Inc EVRG UN 1536 99072.0
AU 0.0016829 Australia & New Zealand Banking Group Ltd ANZ AU 4755 98376.86
US 0.0016633 Entergy Corp ETR US 957 97231.2
AU 0.0016615 Telstra Corp Ltd TLS AU 33417 97124.38
US 0.0016496 Keycorp KEY UN 4003 96432.27
US 0.0016494 CMS Energy Corp CMS US 1607 96420.0
US 0.0016414 Paccar Inc PCAR UQ 1068 95949.12
NO 0.0016139 Telenor Asa TEL NO 5972 94344.83
TW 0.0016079 Hon Hai Precision Industry Co 2317 TT 24000 93990.84
AU 0.0015947 Westpac Banking Corp WBC AU 5612 93222.86
US 0.0015874 International Paper Co IP UN 1883 92794.24
HK 0.0015829 Hang Seng Bank Ltd 11 HK 5000 92529.02
US 0.0015585 Franklin Resources Inc BEN US 2537 91103.67
SG 0.0015542 Oversea-Chinese Banking Corp Ltd OCBC SP 10413 90855.81
US 0.0015475 Ventas Inc VTR UN 1658 90460.48
RU 0.0015414 MMC Norilsk Nickel PJSC-ADR MNOD LI 2967 90107.79
CA 0.0015179 Great-West Lifeco Inc GWO CT 2910 88730.24
JP 0.0015105 Nintendo Co Ltd 7974 JT 200 88298.01
US 0.0015055 Citizens Financial Group Inc CFG UN 1783 88008.88
US 0.0015027 Fidelity National Financial Inc FNF US 1720 87840.4
US 0.0014963 Healthpeak Properties Inc PEAK UN 2587 87466.47
JP 0.0014767 Honda Motor Co Ltd 7267 JT 3000 86323.55
US 0.0014692 Avangrid Inc AGR US 1703 85882.29
US 0.0014589 Kimco Realty Corp KIM US 3623 85285.42
US 0.0014553 Regions Financial Corp RF UN 3552 85070.4
SG 0.0014344 United Overseas Bank Ltd UOB SP 4113 83847.54
US 0.001425 Principal Financial Group Inc PFG UQ 1197 83299.23
GB 0.0014171 SSE PLC SSE LN 3748 82837.38
US 0.0014006 Interpublic Group of Cos Inc IPG UN 2253 81874.02
US 0.0013997 Northern Trust Corp NTRS UQ 653 81820.9
US 0.0013917 Hewlett Packard Enterprise Co HPE UN 5557 81354.48
US 0.0013841 CNA Financial Corp CNA UN 1790 80908.0
US 0.0013706 Boston Properties Inc BXP UN 679 80122.0
CH 0.0013347 Swisscom AG SCMN SW 141 78023.11
MY 0.0013321 Malayan Banking Bhd MAY MK 40000 77868.46
US 0.0013319 M&T Bank Corp MTB UN 487 77856.69
US 0.0013287 Cardinal Health Inc CAH UN 1510 77674.4
HK 0.0013199 Sun Hung Kai Properties Ltd 16 HK 6000 77154.57
FR 0.0013135 Engie ENGI FP 5098 76780.8
US 0.0013041 First Horizon Corp FHN UN 4440 76234.8
SE 0.0013015 Skandinaviska Enskilda Banken SEBA SS 4710 76081.94
JP 0.0012993 Mitsubishi Corp 8058 JT 2500 75951.03
GB 0.0012992 Aviva PLC AV/ LN 14048 75946.63
JP 0.0012934 Mizuho Financial Group Inc 8411 JT 5530 75606.51
US 0.0012685 Ameren Corp AEE UN 877 74150.35
US 0.001264 Clorox Co CLX UN 445 73887.8
US 0.0012572 Apollo Global Management Inc APO US 980 73490.2
DE 0.0012568 Muenchener Rueckver Ag-Reg MUV2 GR 252 73470.27
US 0.0012504 Essex Property Trust Inc ESS UN 211 73096.73
US 0.0012455 National Retail Properties Inc NNN UN 1579 72807.69
US 0.0012428 Omnicom Group Inc OMC UN 1054 72652.22
HK 0.0012396 BOC Hong Kong Holdings Ltd 2388 HK 23000 72463.95
US 0.0012393 Baker Hughes Co BKR US 2974 72446.64
FI 0.0012388 Fortum Oyj FORTUM FH 2501 72415.43
ES 0.0012379 Naturgy Energy Group SA NTGY SM 2814 72364.25
US 0.0012379 WisdomTree International High Dividend Fund DTH US 1867 72364.73
FR 0.0012204 Danone BN FP 1082 71338.18
US 0.0012187 Conagra Brands Inc CAG UN 2209 71240.25
JP 0.0011949 Japan Post Holdings Co Ltd 6178 JP 9300 69850.99
NO 0.0011841 DNB Bank ASA DNB NO 2815 69216.67
IT 0.0011648 Snam SpA SRG IM 11857 68092.99
HK 0.0011572 CLP Holdings Ltd 2 HK 7000 67645.0
GB 0.0011572 Legal & General Group PLC LGEN LN 17160 67647.29
GB 0.0011544 BAE Systems PLC BA/ LN 8826 67482.44
ZA 0.0011498 FirstRand Ltd FSR SJ 17920 67213.92
CH 0.0011496 Holcim Ltd HOLN SW 1285 67202.3
US 0.001123 Genuine Parts Co GPC UN 483 65649.36
MX 0.0011197 Grupo Mexico SAB de CV GMEXICOB MM 15400 65452.91
US 0.0011119 Antero Midstream Corp AM US 6126 64996.86
CA 0.0011074 Telus Corp T CT 2805 64737.63
GB 0.0011038 Admiral Group PLC ADM LN 1644 64522.66
CA 0.0011014 Sun Life Financial Inc SLF CT 1148 64384.41
NL 0.0011007 NN Group NV NN NA 1199 64342.26
TW 0.001025 Fubon Financial Holding Co Ltd 2881 TT 22751 59917.3
US 0.0010244 Spirit Realty Capital Inc 84860W300 1238 59882.06
TW 0.0010136 Cathay Financial Holding Co Ltd 2882 TT 28000 59254.47
CA 0.001009 Power Corporation of Canada POW CT 1750 58982.82
US 0.0009994 CubeSmart CUBE UN 1070 58422.0
JP 0.0009972 Tokio Marine Holdings Inc 8766 JT 1100 58294.06
US 0.0009937 Campbell Soup Co CPB 1398 58086.9
US 0.0009897 UDR Inc UDR US 1035 57856.5
US 0.0009768 UGI Corp UGI UN 1274 57100.68
US 0.0009748 SL Green Realty Corp SLG US 749 56983.92
US 0.0009714 Western Union Co/The WU UN 3108 56783.16
US 0.0009654 Regency Centers Corp REG US 756 56435.4
US 0.0009599 Newell Brands Inc NWL US 2313 56113.38
CN 0.0009589 Bank of Communications Co Ltd 3328 HK 91000 56056.42
US 0.0009573 Eastman Chemical Co EMN UN 483 55960.38
CN 0.000946 China Life Insurance Co Ltd 2628 HK 31000 55299.24
HK 0.0009405 Power Assets Holdings Ltd 6 HK 9000 54978.41
US 0.0009393 JM Smucker Co/The SJM UN 432 54907.2
TW 0.0009393 CTBC Financial Holding Co Ltd 2891 TT 64480 54906.17
US 0.0009348 Regal Rexnord Corp RRX US 327 54648.24
US 0.0009335 Old Republic International Corp ORI UN 2107 54571.3
US 0.0009301 Centerpoint Energy Inc CNP 2044 54370.4
CN 0.0009294 China Petroleum & Chemical Corp H 386 HK 112000 54331.6
US 0.0009256 Hasbro Inc HAS UQ 551 54108.2
US 0.0009148 Watsco Inc WSO US 177 53477.01
US 0.0009119 Coresite Realty Corp COR UN 320 53308.8
US 0.0009108 Brixmor Property Group Inc BRX UN 2182 53240.8
CA 0.0009066 National Bank of Canada NA CT 632 52996.72
US 0.0009014 STORE Capital Corp STOR 1542 52690.14
US 0.0008957 Alliant Energy Corp LNT UN 947 52359.63
ZA 0.0008917 Impala Platinum Holdings Ltd IMP SJ 3920 52127.35
HK 0.0008912 Henderson Land Development Co 12 HK 12100 52097.94
DE 0.0008886 Vonovia SE VNA GR 844 51946.96
TW 0.0008851 Asustek Computer Inc 2357 TT 4000 51738.08
BR 0.000885 B3 SA-Brasil Bolsa Balcao B3SA3 BZ 21500 51735.11
US 0.0008845 Life Storage Inc LSI US 393 51703.08
US 0.0008731 Comerica Inc CMA UN 575 51037.0
US 0.0008647 Lamar Advertising Co LAMR UQ 431 50547.68
ZA 0.0008506 Sibanye Stillwater Ltd SSW SJ 13919 49721.44
CA 0.0008504 Pembina Pipeline Corp PPL CT 1507 49713.98
US 0.0008458 Packaging Corp of America PKG US 366 49442.94
CA 0.0008423 Suncor Energy Inc SU CT 1915 49238.07
US 0.0008372 OGE Energy Corp OGE UN 1421 48939.24
US 0.0008334 Pinnacle West Capital Corp PNW UN 737 48715.7
US 0.0008334 Equity Commonwealth EQC UN 1873 48716.73
GB 0.0008277 Tesco Plc TSCO LN 12674 48383.96
JP 0.0008162 Sompo Holdings Inc 8630 JT 1100 47714.45
US 0.0008128 Kilroy Realty Corp KRC UN 666 47512.44
CN 0.0008105 PetroChina Co Ltd 857 HK 104000 47381.02
US 0.0008081 STAG Industrial Inc STAG UN 1106 47237.26
NL 0.000793 Koninklijke Ahold NV AD NA 1360 46358.93
FR 0.0007882 Publicis Groupe PUB FP 671 46075.57
IT 0.0007865 Terna SPA TRN IM 6014 45976.59
JP 0.0007853 Canon Inc 7751 JT 2000 45904.08
US 0.0007836 Atmos Energy Corp ATO US 480 45806.4
AT 0.0007768 OMV AG OMV AV 752 45406.66
ID 0.0007735 PT Telekom Indonesia TBK TLKM IJ 178800 45216.54
US 0.0007721 Federal Realty Invs Trust FRT US 353 45134.58
US 0.0007688 Nisource Inc NI US 1792 44943.36
FI 0.0007651 Sampo OYJ SAMPO FH 881 44726.44
NO 0.0007601 Yara International Asa YAR NO 835 44435.08
KR 0.0007565 KB Financial Group Inc 105560 KS 925 44223.11
ES 0.0007476 Repsol SA REP SM 3509 43700.76
IN 0.0007471 Bharat Petroleum Corp Ltd BPCL IB 7600 43670.33
NL 0.000745 Koninklijke KPN NV KPN NA 14386 43547.44
JP 0.0007432 JXTG Holdings Inc 5020 JT 11000 43447.85
SG 0.0007428 Wilmar International Ltd WIL SP 13500 43422.8
CN 0.0007365 Agricultural Bank of China Ltd 1288 HK 127074 43052.99
US 0.0007342 Synovus Financial Corp SNV UN 867 42916.5
CN 0.0007336 China Shenhua Energy Co Ltd 1088 HK 20500 42882.9
US 0.000732 People's United Financial Inc PBCT UQ 2318 42790.28
SG 0.000731 Singapore Telecommunications ST SP 22400 42732.92
US 0.00073 TFS Financial Corp TFSL UQ 2138 42674.48
US 0.0007294 First American Financial Corp FAF UN 562 42638.94
PT 0.000728 EDP - Energias de Portugal SA EDP PL 7828 42554.09
AU 0.0007251 Coles Group Ltd COL AU 3247 42384.19
US 0.000725 Highwoods Properties Inc HIW UN 897 42383.25
TW 0.0007249 Quanta Computer Inc 2382 TT 14210 42376.0
DE 0.0007227 Hannover Rueckversicherung AG HNR1 GY 228 42245.32
SE 0.0007057 Telia Co AB TELIA SS 10379 41255.2
TH 0.0007045 PTT Explor & Prod PCL-NVDR PTTEP-R TB 11500 41180.95
US 0.0007006 Umpqua Holdings Corp UMPQ UQ 1897 40956.23
JP 0.0006989 Nippon Yusen KK 9101 JT 600 40858.23
FI 0.0006976 UPM-Kymmene Oyj UPM FH 1097 40777.4
TW 0.0006915 Chunghwa Telecom Co Ltd 2412 TT 10000 40420.37
GB 0.0006902 Evraz PLC EVR LN 4858 40345.22
US 0.0006876 Juniper Networks Inc JNPR UN 1255 40197.65
DK 0.0006842 Tryg A/S TRYG DC 1628 39995.72
SE 0.0006814 Svenska Handelsbanken-A Shs SHBA SS 3433 39834.41
AT 0.000675 Strabag SE STR AV 899 39456.81
KR 0.0006746 Shinhan Financial Group Ltd 055550 KS 1239 39437.53
KR 0.000673 KT&G Corp 033780 KS 546 39340.51
US 0.0006722 United Bankshares Inc UBSI UQ 1022 39295.9
JP 0.0006694 MS&AD Insurance Group Holdings Inc 8725 JT 1200 39131.24
CA 0.0006685 IGM Financial Inc IGM CN 968 39077.21
AU 0.000663 Suncorp Group Ltd SUN AU 4748 38757.51
JP 0.0006627 Sumitomo Corp 8053 JT 2686 38738.46
US 0.0006565 Artisan Partners Asset Mgmt APAM US 751 38376.1
US 0.0006533 Healthcare Trust of America Inc HTA UN 1115 38188.75
CA 0.0006507 Fortis Inc/Canada FTS CT 852 38039.83
US 0.0006491 Flowers Foods Inc FLO UN 1455 37946.4
US 0.0006407 New York Community Bancorp Inc NYCB 3013 37451.59
US 0.0006388 CyrusOne Inc CONE UQ 437 37341.65
KR 0.0006364 Posco 005490 KS 154 37204.37
US 0.0006363 H&R Block Inc HRB UN 1520 37194.4
RU 0.0006334 Magnit PJSC MGNT LI 2064 37028.16
RU 0.0006307 Severstal PAO SVST LI 1603 36869.0
FR 0.000621 Amundi SA AMUN FP 409 36299.61
TW 0.0006205 Uni-President Enterprises Corp 1216 TT 15000 36270.55
US 0.0006187 American Campus Communities Inc ACC UN 677 36165.34
TW 0.0006174 Yuanta Financial Holding Co Ltd 2885 TT 41000 36090.9
HK 0.0006122 Link REIT/The 823 HK 3900 35786.02
US 0.0006117 National Fuel Gas Co NFG UN 594 35758.8
MY 0.0006108 Public Bank BHD PBK MK 37000 35703.31
US 0.0006089 NRG Energy Inc NRG UN 997 35592.9
NL 0.0006068 Randstad Holding NV RAND NA 492 35473.38
CH 0.0006048 Swiss Life Holding Ag-Reg SLHN SW 63 35353.55
CN 0.0005971 China Resources Land Ltd 1109 HK 8000 34906.93
IN 0.0005886 Power Grid Corp of India Ltd PWGR IB 14072 34408.11
AT 0.0005852 Bawag Group Ag BG AV 545 34211.34
GB 0.0005837 Antofagasta PLC ANTO LN 1712 34123.18
GB 0.0005836 United Utilities Group PLC UU/ LN 2376 34118.04
FR 0.0005777 Suez SA SEV FP 1498 33773.41
US 0.0005745 MDU Resources Group Inc MDU UN 1162 33581.8
DE 0.0005742 Evonik Industries AG EVK GY 1058 33564.16
FR 0.0005734 Bouygues SA EN FP 897 33517.57
TW 0.000567 Lite-On Technology Corp 2301 TT 15000 33144.7
IN 0.0005657 ITC Ltd ITC IB 10569 33070.21
TW 0.0005642 Taiwan Cement Corp 1101 TT 18850 32982.84
SE 0.0005572 Tele2 AB TEL2B SS 2307 32571.15
US 0.0005568 Equitrans Midstream Corp ETRN US 3139 32551.43
US 0.0005563 Cohen & Steers Inc CNS UN 326 32518.5
RU 0.0005545 Novolipetsk Steel OJSC NLMK LI 1074 32413.32
US 0.0005533 Broadstone Net Lease Inc BNL US 1245 32345.1
NO 0.0005507 Gjensidige Forsikring ASA GJF NO 1300 32189.44
JP 0.00055 Marubeni Corp 8002 JT 3569 32149.34
HK 0.0005479 Swire Properties Ltd 1972 HK 11800 32028.39
IT 0.0005473 Poste Italiane SpA PST IM 2283 31993.49
US 0.0005446 Bank Ozk OZK US 673 31832.9
GB 0.0005318 Schroders PLC SDR LN 620 31085.25
US 0.0005318 Hawaiian Electric Industries Inc HE UN 778 31088.88
ZA 0.0005312 Vodacom Group Pty Ltd VOD SJ 3388 31051.03
JP 0.0005256 Daiwa House Industry Co Ltd 1925 JT 1000 30722.65
US 0.0005251 IDACORP Inc IDA UN 300 30696.0
US 0.000521 Americold Realty Trust COLD US 1022 30455.6
TW 0.0005197 Mega Financial Holding Co Ltd 2886 TT 24941 30378.15
IN 0.0005188 NTPC Ltd NTPC IB 16545 30330.1
SE 0.0005186 Lundin Energy LUNE SS 806 30314.43
CA 0.0005168 Rogers Communications Inc RCI/B CT 627 30208.1
IT 0.0005163 Banca Mediolanum SpA BMED IM 2905 30180.97
ES 0.0005158 Red Electrica Corp SA REE SM 1462 30150.82
CA 0.0005154 Restaurant Brands International Inc QSR CN 528 30128.84
AU 0.0005149 GPT Group GPT AU 8045 30096.59
US 0.0005148 Unum Group UNM UN 1136 30092.64
US 0.0005118 Hanesbrands Inc HBI US 1698 29918.76
TW 0.0005114 ASE Technology Holding Co Ltd 3711 TT 8000 29893.11
RU 0.0005108 Mobile Telesystems PJSC MBT UN 3307 29862.21
JP 0.0005051 Mitsui Osk Lines Ltd 9104 JT 500 29529.2
US 0.0005045 Leggett & Platt Inc LEG UN 662 29492.1
BR 0.0005031 Banco do Brasil SA BBAS3 BS 5290 29408.94
US 0.0005021 Reynolds Consumer Products Inc REYN US 986 29353.22
JP 0.0005008 Sumitomo Mitsui Trust Holdings 8309 JT 900 29277.35
US 0.0004996 National Storage Affiliates NSA UN 473 29203.02
IT 0.0004963 UnipolSai SpA US IM 10036 29012.89
US 0.0004924 Douglas Emmett Inc DEI UN 794 28782.5
US 0.0004913 Apartment Income Reit Co AIRC US 534 28718.52
DE 0.000486 HeidelbergCement AG HEI GY 376 28409.28
CN 0.0004846 Country Garden Holdings Co. Ltd. 2007 HK 28668 28328.97
US 0.0004844 Investors Bancorp Inc ISBC UQ 1791 28315.71
US 0.0004816 Cullen/Frost Bankers Inc CFR UN 212 28153.6
US 0.000476 Kennedy-Wilson Holdings Inc KW UN 1173 27823.56
JP 0.0004759 Yamaha Motor Co Ltd 7272 JT 1000 27818.0
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