Below, a list of constituents for HDAW (MSCI All World ex US High Dividend Yield Equity ETF) is shown. In total, HDAW consists of 347 securities.
Note: The data shown here is as of date Nov 12, 2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Symbol | ISIN | Name | Weight % | $ Market Value | $ Notional Value | Quantity | Country |
ROG VX | CH0012032048 | Roche Holding AG-Genusschein | 6.1442365 | 1535014.38 | nan | 3834.0 | CH |
NOVN VX | CH0012005267 | Novartis AG-Reg | 4.1646025 | 1040442.49 | nan | 12581.0 | CH |
ULVR LN | GB00B10RZP78 | Unilever PLC | 3.12027104 | 779537.2 | nan | 14863.0 | GB |
SIE GY | DE0007236101 | Siemens AG-Reg | 2.93745214 | 733863.56 | nan | 4321.0 | DE |
SAN FP | FR0000120578 | Sanofi-Aventis | 2.62800279 | 656553.84 | nan | 6430.0 | FR |
GSK LN | GB0009252882 | GlaxoSmithKline PLC | 2.43448625 | 608207.61 | nan | 28496.0 | GB |
ALV GY | DE0008404005 | Allianz SE-Reg | 2.20350415 | 550501.36 | nan | 2343.0 | DE |
BHP AT | AU000000BHP4 | BHP Billiton Ltd | 1.83102705 | 457445.42 | nan | 16574.0 | AU |
BATS LN | GB0002875804 | British American Tobacco PLC | 1.72070773 | 429884.35 | nan | 12282.0 | GB |
RIO LN | GB0007188757 | Rio Tinto PLC | 1.55581734 | 388689.79 | nan | 6360.0 | GB |
IBE SQ | ES0144580Y14 | Iberdrola SA | 1.55033221 | 387319.44 | nan | 33608.0 | ES |
ENEL IM | IT0003128367 | Enel SpA | 1.49991744 | 374724.32 | nan | 46123.0 | IT |
ZURN VX | CH0011075394 | Zurich Insurance Group AG | 1.48400178 | 370748.11 | nan | 850.0 | CH |
939 HK | CNE1000002H1 | China Construction Bank Corp-H | 1.45766995 | 364169.63 | nan | 541539.0 | CN |
BHP | GB00BH0P3Z91 | BHP Billiton Ltd | 1.26241627 | 315389.41 | nan | 12008.0 | GB |
AAL LN | GB00B1XZS820 | Anglo American PLC | 1.13928936 | 284628.62 | nan | 7350.0 | GB |
VALE3 BS | BRVALEACNOR0 | Vale SA | 1.13486948 | 283524.4 | nan | 22513.0 | BR |
7974 JT | JP3756600007 | Nintendo Co Ltd | 1.11331218 | 278138.74 | nan | 630.0 | JP |
WES | AU000000WES1 | Wesfarmers Ltd | 1.11230433 | 277886.95 | nan | 6388.0 | AU |
2317 TT | TW0002317005 | Hon Hai Precision Industry Co | 1.10204019 | 275322.66 | nan | 70302.0 | TW |
9433 JT | JP3496400007 | KDDI Corp | 1.0998872 | 274784.78 | nan | 9100.0 | JP |
TRP | CA87807B1076 | TC Energy Corp | 1.09469391 | 273487.34 | nan | 5526.0 | CA |
NG/ | GB00BDR05C01 | National Grid PLC | 1.06194576 | 265305.87 | nan | 20256.0 | GB |
BN FP | FR0000120644 | Danone SA | 0.97988579 | 244804.83 | nan | 3713.0 | FR |
NCB | SA13L050IE10 | National Commercial Bank SJSC | 0.92286204 | 230558.59 | nan | 12353.0 | SA |
NTR | CA67077M1086 | Nutrien Ltd | 0.87865622 | 219514.65 | nan | 3223.0 | CA |
9434 | JP3732000009 | Softbank Corp | 0.87602559 | 218857.44 | nan | 16200.0 | JP |
MFC CT | CA56501R1064 | Manulife Financial Corp | 0.87081969 | 217556.85 | nan | 10951.0 | CA |
9432 JT | JP3735400008 | Nippon Telegraph & Telephone Co | 0.84412113 | 210886.75 | nan | 7300.0 | JP |
AH | NL0011794037 | Koninklijke Ahold Delhaize NV | 0.81401701 | 203365.84 | nan | 5966.0 | NL |
8001 JT | JP3143600009 | ITOCHU Corp | 0.79709866 | 199139.13 | nan | 6700.0 | JP |
8766 JT | JP3910660004 | Tokio Marine Holdings Inc | 0.76364167 | 190780.57 | nan | 3600.0 | JP |
SLF CT | CA8667961053 | Sun Life Financial Inc | 0.74620017 | 186423.16 | nan | 3324.0 | CA |
1398 HK | CNE1000003G1 | Industrial & Commercial Bank-H | 0.69585176 | 173844.62 | nan | 317242.0 | CN |
TSCO | GB00BLGZ9862 | TESCO PLC 6.33333P | 0.66672783 | 166568.59 | nan | 43632.0 | GB |
OCBC SP | SG1S04926220 | Oversea-Chinese Banking Corp | 0.66035566 | 164976.63 | nan | 18908.0 | SG |
SREN VX | CH0126881561 | Swiss Re AG | 0.65610044 | 163913.55 | nan | 1694.0 | CH |
HOLN VX | CH0012214059 | LafargeHolcim Ltd-REG | 0.6238106 | 155846.58 | nan | 2980.0 | CH |
QNBK QD | QA0006929895 | Qatar National Bank QPSC | 0.59396658 | 148390.65 | nan | 25667.0 | QA |
5108 JT | JP3830800003 | Bridgestone Corp | 0.57528136 | 143722.52 | nan | 3300.0 | JP |
2914 JT | JP3726800000 | Japan Tobacco Inc | 0.56690478 | 141629.8 | nan | 6909.0 | JP |
RIO AT | AU000000RIO1 | Rio Tinto Ltd | 0.56420198 | 140954.56 | nan | 2088.0 | AU |
BA/ LN | GB0002634946 | BAE Systems PLC | 0.55935496 | 139743.63 | nan | 18277.0 | GB |
G IM | IT0000062072 | Assicurazioni Generali SpA | 0.54618385 | 136453.09 | nan | 6231.0 | IT |
UOB SP | SG1M31001969 | United Overseas Bank Ltd | 0.53855618 | 134547.47 | nan | 6600.0 | SG |
NBAD UH | AEN000101016 | First Abu Dhabi Bank PJSC | 0.51915238 | 129699.82 | nan | 24916.0 | AE |
BBRI IJ | ID1000118201 | BANK RAKYAT INDONESIA PERSER | 0.4742147 | 118473.04 | nan | 399650.0 | ID |
2881 TT | TW0002881000 | Fubon Financial Holding Co Ltd | 0.45880281 | 114622.69 | nan | 43523.0 | TW |
UPM1V FH | FI0009005987 | UPM-Kymmene OYJ | 0.4474063 | 111775.5 | nan | 3007.0 | FI |
IMT LN | GB0004544929 | Imperial Brands PLC | 0.44588875 | 111396.37 | nan | 5319.0 | GB |
FMG AT | AU000000FMG4 | Fortescue Metals Group Ltd | 0.43961412 | 109828.78 | nan | 9525.0 | AU |
III LN | GB00B1YW4409 | 3i Group PLC | 0.43267628 | 108095.5 | nan | 5552.0 | GB |
GMKN RX | RU0007288411 | MMC Norilsk Nickel PJSC | 0.43196484 | 107917.76 | nan | 355.0 | RU |
POW CT | CA7392391016 | Power Corp of Canada | 0.42496536 | 106169.08 | nan | 3150.0 | CA |
WALMEX* MM | MX01WA000038 | Wal-Mart de Mexico SAB de CV-V | 0.42492117 | 106158.04 | nan | 29576.0 | MX |
STC | SA0007879543 | Saudi Telecom Co SJSC | 0.41629934 | 104004.05 | nan | 3386.0 | SA |
SGSN VX | CH0002497458 | SGS SA-REG | 0.41596348 | 103920.14 | nan | 34.0 | CH |
PPL CT | CA7063271034 | Pembina Pipeline Corp | 0.41501631 | 103683.51 | nan | 3143.0 | CA |
SLHN VX | CH0014852781 | Swiss Life Holding AG-REG | 0.40880797 | 102132.48 | nan | 182.0 | CH |
1925 JT | JP3505000004 | Daiwa House Industry Co Ltd | 0.39351761 | 98312.49 | nan | 3200.0 | JP |
16 HK | HK0016000132 | Sun Hung Kai Properties Ltd | 0.38212358 | 95465.92 | nan | 7424.0 | HK |
2 HK | HK0002007356 | CLP Holdings Ltd | 0.35926535 | 89755.25 | nan | 9288.0 | HK |
2891 TT | TW0002891009 | CTBC Financial Holding Co Ltd | 0.35800898 | 89441.37 | nan | 105037.0 | TW |
HDEF | US2330516301 | Xtrackers MSCI EAFE | 0.34187252 | 85410.0 | nan | 3650.0 | US |
8725 JT | JP3890310000 | MS&AD Insurance Group Holdings | 0.33649663 | 84066.94 | nan | 2578.0 | JP |
1301 TT | TW0001301000 | Formosa Plastics Corp | 0.33611757 | 83972.24 | nan | 21741.0 | TW |
B3SA3 | BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 0.33147449 | 82812.26 | nan | 34415.0 | BR |
NN NA | NL0010773842 | NN Group NV | 0.32756891 | 81836.53 | nan | 1525.0 | NL |
PBK MK | MYL1295OO004 | Public Bank Bhd | 0.32290038 | 80670.19 | nan | 83600.0 | MY |
11 HK | HK0011000095 | Hang Seng Bank Ltd | 0.32259053 | 80592.78 | nan | 4355.0 | HK |
1109 HK | KYG2108Y1052 | China Resources Land Ltd | 0.32024449 | 80006.67 | nan | 18336.0 | CN |
SCMN VX | CH0008742519 | Swisscom AG | 0.31894965 | 79683.18 | nan | 144.0 | CH |
8630 JT | JP3165000005 | Sompo Holdings Inc | 0.31252532 | 78078.19 | nan | 1800.0 | JP |
ETISALA | AEE000401019 | Emirates Telecommunications Group Company PJSC | 0.30531474 | 76276.77 | nan | 10078.0 | AE |
GMEXICOB M | MXP370841019 | Grupo Mexico SAB de CV-Ser B | 0.3034999 | 75823.37 | nan | 17840.0 | MX |
SJR/B CT | CA82028K2002 | Shaw Communications Inc-B | 0.30116312 | 75239.57 | nan | 2559.0 | CA |
ASX AT | AU000000ASX7 | ASX Ltd | 0.30034504 | 75035.19 | nan | 1112.0 | AU |
2503 JT | JP3258000003 | Kirin Holdings Co Ltd | 0.2955808 | 73844.94 | nan | 4500.0 | JP |
1928 JT | JP3420600003 | Sekisui House Ltd | 0.29367874 | 73369.75 | nan | 3475.0 | JP |
FUM1V FH | FI0009007132 | Fortum Oyj | 0.28974315 | 72386.52 | nan | 2500.0 | FI |
TLKM IJ | ID1000129000 | TELEKOMUNIKASI INDONESIA PER | 0.28334027 | 70786.89 | nan | 279913.0 | ID |
3407 JT | JP3111200006 | Asahi Kasei Corp | 0.27787227 | 69420.82 | nan | 6900.0 | JP |
SRG IM | IT0003153415 | Snam SpA | 0.27071853 | 67633.6 | nan | 11777.0 | IT |
2884 TT | TW0002884004 | E.Sun Financial Holding Co Ltd | 0.26927234 | 67272.3 | nan | 67839.0 | TW |
1113 | KYG2177B1014 | Cheung Kong Property Holdings Ltd | 0.26828683 | 67026.09 | nan | 11391.0 | HK |
2388 HK | HK2388011192 | BOC Hong Kong Holdings Ltd | 0.26557515 | 66348.63 | nan | 21059.0 | HK |
PSN LN | GB0006825383 | Persimmon PLC | 0.26522903 | 66262.16 | nan | 1814.0 | GB |
386 HK | CNE1000002Q2 | CHINA PETROLEUM & CHEMICAL-H | 0.26196529 | 65446.78 | nan | 134913.0 | CN |
STJ.LN | GB0007669376 | ST JAMES'S PLACE PLC | 0.25684817 | 64168.37 | nan | 2981.0 | GB |
TRN IM | IT0003242622 | Terna Rete Elettrica Nazionale | 0.24021422 | 60012.71 | nan | 7850.0 | IT |
TATN RX | RU0009033591 | Tatneft PJSC-CLS | 0.23640979 | 59062.25 | nan | 8028.0 | RU |
1326 TT | TW0001326007 | Formosa Chemicals & Fibre Corp | 0.23052659 | 57592.45 | nan | 19668.0 | TW |
T CT | CA87971M1032 | TELUS Corp | 0.22928795 | 57283.0 | nan | 2482.0 | CA |
EMIRATE | AEE000801010 | Emirates NBD Bank PJSC | 0.22495308 | 56200.02 | nan | 14486.0 | AE |
YAR NO | NO0010208051 | Yara International ASA | 0.21449857 | 53588.17 | nan | 1007.0 | NO |
GFI SJ | ZAE000018123 | Gold Fields Ltd | 0.21338493 | 53309.95 | nan | 5036.0 | ZA |
BMRI IJ | ID1000095003 | Bank Mandiri Persero Tbk Pt | 0.21213232 | 52997.01 | nan | 106259.0 | ID |
ITC IS | INE154A01025 | ITC Ltd | 0.21092422 | 52695.19 | nan | 16841.0 | IN |
960 HK | KYG5635P1090 | Longfor Properties Co Ltd | 0.2108679 | 52681.12 | nan | 10432.0 | CN |
1997 | KYG9593A1040 | Wharf Real Estate Investment Co Ltd | 0.2107499 | 52651.64 | nan | 9486.0 | HK |
SVT LN | GB00B1FH8J72 | Severn Trent PLC | 0.2104561 | 52578.24 | nan | 1387.0 | GB |
3034 TT | TW0003034005 | Novatek Microelectronics Corp | 0.20960156 | 52364.75 | nan | 3228.0 | TW |
1101 TT | TW0001101004 | Taiwan Cement Corp | 0.20488843 | 51187.27 | nan | 29254.0 | TW |
688 HK | HK0688002218 | China Overseas Land & Investment | 0.20471452 | 51143.82 | nan | 21472.0 | CN |
TRYGC | DK0060636678 | Tryg A/S | 0.20306479 | 50731.67 | nan | 2065.0 | DK |
NTPC IS | INE733E01010 | Ntpc Ltd | 0.20051854 | 50095.54 | nan | 27327.0 | IN |
REE | ES0173093024 | Red Electrica Corp SA | 0.20017931 | 50010.79 | nan | 2425.0 | ES |
ELI1V FH | FI0009007884 | Elisa Oyj | 0.19970151 | 49891.42 | nan | 810.0 | FI |
2892 TT | TW0002892007 | First Financial Holding Co Ltd | 0.19910582 | 49742.6 | nan | 59165.0 | TW |
AQN | CA0158571053 | Algonquin Power & Utilities Corp | 0.19428995 | 48539.45 | nan | 3425.0 | CA |
EN FP | FR0000120503 | Bouygues SA | 0.19398842 | 48464.12 | nan | 1297.0 | FR |
GWO CT | CA39138C1068 | Great-West Lifeco Inc | 0.19381378 | 48420.49 | nan | 1588.0 | CA |
4704 JT | JP3637300009 | Trend Micro Inc | 0.19164455 | 47878.55 | nan | 800.0 | JP |
2601 HK | CNE1000009Q7 | China Pacific Insurance Group-H | 0.19081174 | 47670.49 | nan | 14888.0 | CN |
RAND NA | NL0000379121 | Randstad Holding Nv | 0.19076323 | 47658.37 | nan | 661.0 | NL |
6 HK | HK0006000050 | Power Assets Holdings Ltd | 0.1894256 | 47324.19 | nan | 7747.0 | HK |
033780 KP | KR7033780008 | KT&G Corp | 0.18832849 | 47050.1 | nan | 653.0 | KR |
CTC/A CT | CA1366812024 | CANADIAN TIRE CORP-CLASS A | 0.18503657 | 46227.68 | nan | 321.0 | CA |
MAY MK | MYL1155OO000 | Malayan Banking Bhd | 0.18474397 | 46154.58 | nan | 23709.0 | MY |
ADEN VX | CH0012138605 | ADECCO SA-REG | 0.18306359 | 45734.77 | nan | 865.0 | CH |
G1A GY | DE0006602006 | GEA Group AG | 0.17922994 | 44777.01 | nan | 871.0 | DE |
CPU AT | AU000000CPU5 | Computershare Ltd | 0.17832417 | 44550.72 | nan | 3089.0 | AU |
H | CA4488112083 | HYDRO ONE LTD | 0.17641391 | 44073.48 | nan | 1832.0 | CA |
BSFR | SA0007879782 | Banque Saudi Fransi SJSC | 0.17465231 | 43633.38 | nan | 3306.0 | SA |
2007 HK | KYG245241032 | Country Garden Holdings Co Ltd | 0.17358606 | 43367.0 | nan | 43886.0 | CN |
PWGR IS | INE752E01010 | Power Grid Corp of India | 0.17341042 | 43323.12 | nan | 17718.0 | IN |
992 | HK0992009065 | Lenovo Group Ltd | 0.17217586 | 43014.69 | nan | 41126.0 | HK |
SLM SJ | ZAE000070660 | Sanlam Ltd | 0.17104478 | 42732.11 | nan | 10948.0 | ZA |
LUPE | SE0000825820 | Lundin Petroleum AB | 0.16936451 | 42312.33 | nan | 1125.0 | SE |
TEL2B SS | SE0005190238 | Tele2 AB-B SHS | 0.16925356 | 42284.61 | nan | 2995.0 | SE |
ADM LN | GB00B02J6398 | Admiral Group PLC | 0.16840734 | 42073.2 | nan | 1072.0 | GB |
ORK NO | NO0003733800 | Orkla ASA | 0.16484436 | 41183.06 | nan | 4200.0 | NO |
BALN VX | CH0012410517 | Baloise Holding AG-Reg | 0.16445101 | 41084.79 | nan | 259.0 | CH |
HL/ LN | GB00B1VZ0M25 | Hargreaves Lansdown PLC | 0.16289815 | 40696.84 | nan | 1978.0 | GB |
POLY | JE00B6T5S470 | Polymetal International PLC | 0.16135318 | 40310.86 | nan | 2026.0 | RU |
2887 TT | TW0002887007 | Taishin Financial Holding Co Ltd | 0.16090368 | 40198.56 | nan | 60641.0 | TW |
ELE | ES0130670112 | Endesa SA | 0.16060335 | 40123.53 | nan | 1826.0 | ES |
PLZL RX | RU000A0JNAA8 | POLYUS PJSC | 0.16034398 | 40058.73 | nan | 183.0 | RU |
1088 HK | CNE1000002R0 | China Shenhua Energy Co Ltd-H | 0.159499 | 39847.63 | nan | 19049.0 | CN |
MNG | GB00BKFB1C65 | M&G PLC | 0.15676947 | 39165.71 | nan | 14861.0 | GB |
8795 JT | JP3539220008 | T&D Holdings Inc | 0.15669117 | 39146.15 | nan | 3100.0 | JP |
MPL AU | AU000000MPL3 | Medibank Pvt Ltd | 0.15531852 | 38803.22 | nan | 15589.0 | AU |
IAG | CA45075E1043 | iA Financial Corp Inc | 0.14727661 | 36794.11 | nan | 611.0 | CA |
EVK.GY | DE000EVNK013 | Evonik Industries AG | 0.14717338 | 36768.32 | nan | 1159.0 | DE |
6488 | TW0006488000 | Globalwafers Co Ltd | 0.14321957 | 35780.54 | nan | 1267.0 | TW |
SDR LN | GB0002405495 | Schroders PLC | 0.14248751 | 35597.65 | nan | 710.0 | GB |
ICA SS | SE0000652216 | ICA Gruppen AB | 0.14163858 | 35385.56 | nan | 579.0 | SE |
1801 JT | JP3443600006 | Taisei Corp | 0.14141514 | 35329.74 | nan | 1100.0 | JP |
2912 TT | TW0002912003 | President Chain Store Corp | 0.13959086 | 34873.98 | nan | 3347.0 | TW |
914 HK | CNE1000001W2 | Anhui Conch Cement Co Ltd-H | 0.13845865 | 34591.12 | nan | 7056.0 | CN |
2328 HK | CNE100000593 | PICC PROPERTY & CASUALTY-H | 0.13630563 | 34053.23 | nan | 38568.0 | CN |
12 HK | HK0012000102 | Henderson Land Development Co | 0.13458174 | 33622.55 | nan | 7809.0 | HK |
1658 | CNE1000029W3 | Postal Savings Bank of China Co Ltd | 0.13180124 | 32927.9 | nan | 45093.0 | CN |
EVN | AU000000EVN4 | Evolution Mining Ltd | 0.13061712 | 32632.07 | nan | 10638.0 | AU |
5876 | TW0005876007 | The Shanghai Commercial & Savings Bank Ltd | 0.12941046 | 32330.61 | nan | 19908.0 | TW |
000810 KP | KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 0.12930555 | 32304.4 | nan | 169.0 | KR |
1812 JT | JP3210200006 | Kajima Corp | 0.12913527 | 32261.86 | nan | 2600.0 | JP |
SPK NZ | NZTELE0001S4 | Spark New Zealand Ltd | 0.12847578 | 32097.1 | nan | 10071.0 | NZ |
ENG SQ | ES0130960018 | Enagas SA | 0.12708644 | 31750.0 | nan | 1392.0 | ES |
1802 JT | JP3190000004 | Obayashi Corp | 0.12333252 | 30812.16 | nan | 3800.0 | JP |
SGX SP | SG1J26887955 | Singapore Exchange Ltd | 0.12244272 | 30589.86 | nan | 4341.0 | SG |
KEY | CA4932711001 | Keyera Corp | 0.1216182 | 30383.87 | nan | 1238.0 | CA |
ELUXB | SE0016589188 | ELECTROLUX AB SEK 5.0 | 0.11719111 | 29277.85 | nan | 1271.0 | SE |
868.HK | KYG9828G1082 | Xinyi Glass Holdings Ltd | 0.11657301 | 29123.43 | nan | 10386.0 | HK |
6823 HK | HK0000093390 | HKT Trust & HKT Ltd-SS | 0.11619163 | 29028.15 | nan | 21179.0 | HK |
2890 TT | TW0002890001 | SinoPac Financial Holdings Co | 0.11487217 | 28698.51 | nan | 54897.0 | TW |
DLG | GB00BY9D0Y18 | Direct Line Insurance Group PLC | 0.11311113 | 28258.55 | nan | 7616.0 | GB |
GAS SQ | ES0116870314 | Gas Natural Sdg SA | 0.1127119 | 28158.81 | nan | 1095.0 | ES |
BPCL IS | INE029A01011 | Bharat Petroleum Corp Ltd | 0.11161912 | 27885.8 | nan | 4853.0 | IN |
GJF NO | NO0010582521 | Gjensidige Forsikring ASA | 0.1115999 | 27881.0 | nan | 1126.0 | NO |
VBBR3 | BRVBBRACNOR1 | Vibra Energia SA | 0.11091716 | 27710.43 | nan | 6600.0 | BR |
5347 TT | TW0005347009 | Vanguard International Semiconductor Corp | 0.11042727 | 27588.04 | nan | 4986.0 | TW |
PTTEP-R TB | TH0355010R16 | PTT EXPLOR & PROD PCL-NVDR | 0.11036839 | 27573.33 | nan | 7700.0 | TH |
AZJ AT | AU000000AZJ1 | Aurizon Holdings Ltd | 0.10974828 | 27418.41 | nan | 10793.0 | AU |
SECUB SS | SE0000163594 | Securitas AB | 0.10953218 | 27364.42 | nan | 1711.0 | SE |
2301 TT | TW0002301009 | Lite-On Technology Corp | 0.10810761 | 27008.52 | nan | 12223.0 | TW |
600900 C1 | CNE000001G87 | CHINA YANGTZE POWER CO LTD-A | 0.10785079 | 26944.36 | nan | 8600.0 | CN |
VIVT3 | BRVIVTACNOR0 | Telefonica Brasil SA | 0.10718714 | 26778.56 | nan | 2947.0 | BR |
BTO | CA11777Q2099 | B2Gold Corp | 0.10695194 | 26719.8 | nan | 5957.0 | CA |
NLMK | RU0009046452 | Novolipetsk Steel PJSC | 0.10393701 | 25966.58 | nan | 8593.0 | RU |
HMCL IS | INE158A01026 | Hero MotoCorp Ltd | 0.10301871 | 25737.16 | nan | 714.0 | IN |
ORNBV FH | FI0009014377 | Orion OYJ-A | 0.10289338 | 25705.85 | nan | 590.0 | FI |
STE SP | SG1F60858221 | Singapore Technologies Engineering | 0.10282061 | 25687.67 | nan | 9000.0 | SG |
101 HK | HK0101000591 | Hang Lung Properties Ltd | 0.10252361 | 25613.47 | nan | 11550.0 | HK |
ALDAR UH | AEA002001013 | Aldar Properties PJSC | 0.09648566 | 24105.01 | nan | 21131.0 | AE |
DEM | US97717W3152 | WisdomTree Emerging Market High Dividend Fund | 0.09624946 | 24046.0 | nan | 550.0 | OT |
VMS.SG | SG0531000230 | Venture Corp Ltd | 0.09585047 | 23946.32 | nan | 1700.0 | SG |
83 HK | HK0083000502 | Sino Land Co Ltd | 0.09524338 | 23794.65 | nan | 18394.0 | HK |
MBT UN | US6074091090 | Mobile TeleSystems PJSC-SP ADR | 0.09451809 | 23613.45 | nan | 2615.0 | RU |
151 HK | KYG9431R1039 | Want Want China Holdings Ltd | 0.09433856 | 23568.6 | nan | 29765.0 | HK |
4042 JT | JP3595200001 | Tosoh Corp | 0.09373231 | 23417.14 | nan | 1500.0 | JP |
2202 HK | CNE100001SR9 | China Vanke Co Ltd-H | 0.09194029 | 22969.44 | nan | 8967.0 | CN |
ZAIN | KW0EQ0601058 | Mobile Telecommunications Co KSC | 0.09158329 | 22880.25 | nan | 11461.0 | KW |
EQTL3.B | BREQTLACNOR0 | Equatorial Energia SA | 0.09070846 | 22661.69 | nan | 5066.0 | BR |
2377 | TW0002377009 | Micro-Star International Co Ltd | 0.08942334 | 22340.63 | nan | 3923.0 | TW |
1038 | BMG2178K1009 | CK Infrastructure Holdings Ltd | 0.08826099 | 22050.24 | nan | 3715.0 | HK |
032830 KP | KR7032830002 | Samsung Life Insurance Co Ltd | 0.08822308 | 22040.77 | nan | 391.0 | KR |
HTO GA | GRS260333000 | Hellenic Telecommunications Organization | 0.08744448 | 21846.25 | nan | 1265.0 | GR |
2888 TT | TW0002888005 | Shin Kong Financial Holding Co | 0.08713587 | 21769.15 | nan | 60589.0 | TW |
3231 JT | JP3762900003 | Nomura Real Estate Holdings Inc | 0.08649295 | 21608.53 | nan | 900.0 | JP |
BCE CT | CA05534B7604 | BCE Inc | 0.08605797 | 21499.86 | nan | 423.0 | CA |
010130 KP | KR7010130003 | Korea Zinc Co Ltd | 0.08567327 | 21403.75 | nan | 50.0 | KR |
270 HK | HK0270001396 | Guangdong Investment Ltd | 0.08479311 | 21183.86 | nan | 16026.0 | CN |
2324 TT | TW0002324001 | Compal Electronics Inc | 0.08331359 | 20814.23 | nan | 24239.0 | TW |
1044 | KYG4402L1510 | Hengan International Group Co | 0.0810402 | 20246.27 | nan | 4040.0 | CN |
IOCL | INE242A01010 | Indian Oil Corp Ltd | 0.08025346 | 20049.72 | nan | 11225.0 | IN |
MFG.AT | AU000000MFG4 | Magellan Financial Group Ltd | 0.07912326 | 19767.36 | nan | 773.0 | AU |
135 | BMG5320C1082 | Kunlun Energy Co Ltd | 0.07740056 | 19336.98 | nan | 22061.0 | CN |
BJAUT IS | INE917I01010 | Bajaj Auto Ltd | 0.07662764 | 19143.88 | nan | 392.0 | IN |
1102 TT | TW0001102002 | Asia Cement Corp | 0.07623773 | 19046.47 | nan | 11638.0 | TW |
4732 JT | JP3944130008 | USS Co Ltd | 0.07620819 | 19039.09 | nan | 1200.0 | JP |
IGM CT | CA4495861060 | IGM Financial Inc | 0.07497587 | 18731.22 | nan | 464.0 | CA |
4182 JT | JP3896800004 | Mitsubishi Gas Chemical Co Inc | 0.07485235 | 18700.36 | nan | 1000.0 | JP |
JARIR | SA000A0BLA62 | Jarir Marketing Co SJSC | 0.07315552 | 18276.44 | nan | 337.0 | SA |
PHOR | US71922G2093 | PhosAgro PJSC | 0.07208847 | 18009.86 | nan | 781.0 | RU |
1099 HK | CNE100000FN7 | Sinopharm Group Co Ltd-H | 0.06979915 | 17437.92 | nan | 7591.0 | CN |
GAIL IS | INE129A01019 | GAIL India Ltd | 0.06940124 | 17338.51 | nan | 8720.0 | IN |
148 HK | KYG525621408 | Kingboard Chemical Holdings Ltd | 0.06909431 | 17261.83 | nan | 3805.0 | CN |
BIMAS TI | TREBIMM00018 | BIM Birlesik Magazalar AS | 0.06893941 | 17223.13 | nan | 2575.0 | TR |
BBSE3 BS | BRBBSEACNOR5 | BB Seguridade Participacoes SA | 0.0684273 | 17095.19 | nan | 4017.0 | BR |
HPCL | INE094A01015 | Hindustan Petroleum Corp Ltd | 0.06783017 | 16946.01 | nan | 3635.0 | IN |
PTG MK | MYL6033OO004 | Petronas Gas Bhd | 0.06767351 | 16906.87 | nan | 4300.0 | MY |
TOPG | MYL7113OO003 | Top Glove Corp Bhd | 0.06661755 | 16643.06 | nan | 28300.0 | MY |
ENERSIS CC | CLP371861061 | Enel Americas SA | 0.06645312 | 16601.98 | nan | 135071.0 | CL |
3702 TT | TW0003702007 | WPG Holdings Ltd | 0.06644567 | 16600.12 | nan | 8868.0 | TW |
2347 TT | TW0002347002 | Synnex Technology International | 0.06621728 | 16543.06 | nan | 7966.0 | TW |
3231 TT | TW0003231007 | Wistron Corp | 0.06343679 | 15848.41 | nan | 15316.0 | TW |
VPK NA | NL0009432491 | Koninklijke Vopak NV | 0.0626294 | 15646.7 | nan | 394.0 | NL |
BHIN | INE121J01017 | BHARTI INFRATEL LTD | 0.06219594 | 15538.41 | nan | 3946.0 | IN |
KOFL | MX01KO000002 | Coca-Cola Femsa SAB de CV | 0.06194825 | 15476.53 | nan | 2890.0 | MX |
CMIG4 BS | BRCMIGACNPR3 | Cia Energetica de Minas Gerais-Pref | 0.06182773 | 15446.42 | nan | 6018.0 | BR |
2238 HK | CNE100000Q35 | Guangzhou Automobile Group Co-H | 0.06082593 | 15196.14 | nan | 15378.0 | CN |
601398 C1 | CNE000001P37 | IND & COMM BK OF CHINA-A | 0.06073835 | 15174.26 | nan | 20800.0 | CN |
ADNOCDI | AEA006101017 | Abu Dhabi National Oil Co For Distribution PJSC | 0.06013022 | 15022.33 | nan | 12892.0 | AE |
AC* MM | MX01AC100006 | Arca Continental SAB de CV | 0.05969848 | 14914.47 | nan | 2408.0 | MX |
257 HK | HK0257001336 | China Everbright International | 0.05969312 | 14913.13 | nan | 22219.0 | CN |
144 HK | HK0144000764 | China Merchants Port Holdings Co. Ltd. | 0.05938235 | 14835.49 | nan | 9491.0 | CN |
1339 HK | CNE100001MK7 | People's Insurance Co-H | 0.05892884 | 14722.19 | nan | 48404.0 | CN |
4958 TT | KYG989221000 | Zhen Ding Technology Holding Ltd | 0.0581923 | 14538.18 | nan | 3967.0 | TW |
489 HK | CNE100000312 | Dongfeng Motor Group Co Ltd-H | 0.05802603 | 14496.64 | nan | 15327.0 | CN |
UNTR IJ | ID1000058407 | United Tractors Tbk PT | 0.05783253 | 14448.3 | nan | 9021.0 | ID |
CPS PW | PLCFRPT00013 | Cyfrowy Polsat SA | 0.0571925 | 14288.4 | nan | 1662.0 | PL |
6669 | TW0006669005 | Wiwynn Corp | 0.05660546 | 14141.74 | nan | 410.0 | TW |
EXX SJ | ZAE000084992 | Exxaro Resources Ltd | 0.05514166 | 13776.04 | nan | 1338.0 | ZA |
TEL | PHY7072Q1032 | PLDT Inc | 0.05456323 | 13631.53 | nan | 400.0 | PH |
3998 HK | KYG126521064 | Bosideng International Holding | 0.05453361 | 13624.13 | nan | 18367.0 | HK |
MOMO | US4234031049 | HELLO GROUP INC | 0.05393949 | 13475.7 | nan | 966.0 | CN |
8464 | TW0008464009 | NIEN MADE ENTERPRISE CO LTD | 0.05347017 | 13358.45 | nan | 981.0 | TW |
6239 TT | TW0006239007 | Powertech Technology Inc | 0.05335929 | 13330.75 | nan | 3786.0 | TW |
UNVR IJ | ID1000095706 | Unilever Indonesia Tbk Pt | 0.05266558 | 13157.44 | nan | 40718.0 | ID |
867 HK | KYG211081248 | China Medical System Holdings | 0.05244139 | 13101.43 | nan | 7793.0 | CN |
SPP SJ | ZAE000058517 | SPAR Group Ltd/The | 0.05243534 | 13099.92 | nan | 1027.0 | ZA |
INDF IJ | ID1000057003 | INDOFOOD SUKSES MAKMUR TBK P | 0.05242546 | 13097.45 | nan | 29362.0 | ID |
032640 KP | KR7032640005 | Lg Uplus Corp | 0.05211036 | 13018.73 | nan | 1074.0 | KR |
005830 KP | KR7005830005 | Dongbu Insurance Co Ltd | 0.05189594 | 12965.16 | nan | 266.0 | KR |
017670 KP | KR7017670001 | SK Telecom Co Ltd | 0.05145656 | 12855.39 | nan | 49.0 | KR |
HYPE3 BS | BRHYPEACNOR0 | Hypermarcas SA | 0.05063644 | 12650.5 | nan | 2332.0 | BR |
8299 TT | TW0008299009 | Phison Electronics Corp | 0.0506332 | 12649.69 | nan | 897.0 | TW |
1378.HK | KYG211501005 | China Hongqiao Group Ltd (P Chip) | 0.05060278 | 12642.09 | nan | 12877.0 | CN |
000002 | CNE0000000T2 | China Vanke Co Ltd-A | 0.04963564 | 12400.47 | nan | 4000.0 | CN |
601601 C1 | CNE1000008M8 | CHINA PACIFIC INSURANCE GR-A | 0.04958541 | 12387.92 | nan | 2800.0 | CN |
PLNG | INE347G01014 | Petronet LNG Ltd | 0.04951864 | 12371.24 | nan | 3887.0 | IN |
1336 HK | CNE100001922 | New China Life Insurance Co Ltd-H | 0.04941877 | 12346.29 | nan | 4363.0 | CN |
KIMBERA MM | MXP606941179 | Kimberly-Clark de Mexico SAB de CV-A | 0.04933984 | 12326.57 | nan | 7972.0 | MX |
IRAO RX | RU000A0JPNM1 | Inter RAO UES PJSC | 0.04896118 | 12231.97 | nan | 188952.0 | RU |
RHBC MK | MYL1066OO009 | RHB Bank Bhd | 0.04863644 | 12150.84 | nan | 9409.0 | MY |
TIMS3 | BRTIMSACNOR5 | Tim SA BRASIL | 0.04723809 | 11801.49 | nan | 4882.0 | BR |
3311 HK | KYG216771363 | China State Construction International | 0.04678918 | 11689.34 | nan | 11618.0 | CN |
BELA GA | GRS282183003 | JUMBO SA | 0.04656735 | 11633.92 | nan | 753.0 | GR |
MISC MK | MYL3816OO005 | MISC Bhd | 0.046407 | 11593.86 | nan | 6900.0 | MY |
601668 C1 | CNE100000F46 | China State Construction Engineering A | 0.04530886 | 11319.51 | nan | 15000.0 | CN |
1313 HK | KYG2113L1068 | China Resources Cement Holding | 0.04530245 | 11317.91 | nan | 14088.0 | CN |
2689 HK | BMG653181005 | Nine Dragons Paper Holdings Ltd | 0.04462783 | 11149.37 | nan | 8838.0 | CN |
PINFRA* MM | MX01PI000005 | Promotora y Operadora de Infraestructura | 0.04366798 | 10909.57 | nan | 1443.0 | MX |
2492 | TW0002492006 | Walsin Technology Corp | 0.04363884 | 10902.29 | nan | 1964.0 | TW |
GLO PM | PHY272571498 | Globe Telecom Inc | 0.04323549 | 10801.52 | nan | 157.0 | PH |
813 HK | KYG810431042 | Shimao Property Holdings Ltd | 0.04301005 | 10745.2 | nan | 7516.0 | CN |
884 | KYG2140A1076 | CIFI Holdings Group Co Ltd | 0.04264068 | 10652.92 | nan | 17045.0 | CN |
APPC | SA000A0LE310 | Advanced Petrochemical Co SJSC | 0.04259353 | 10641.14 | nan | 552.0 | SA |
392 HK | HK0392044647 | Beijing Enterprises Holdings Ltd | 0.04241981 | 10597.74 | nan | 2992.0 | CN |
ADRO IJ | ID1000111305 | Adaro Energy Tbk PT | 0.04211677 | 10522.03 | nan | 88894.0 | ID |
030000 KP | KR7030000004 | Cheil Worldwide Inc | 0.04112725 | 10274.82 | nan | 518.0 | KR |
390 HK | CNE1000007Z2 | China Railway Group Ltd-H | 0.04081564 | 10196.97 | nan | 21132.0 | CN |
600028 C1 | CNE0000018G1 | CHINA PETROLEUM & CHEMICAL-A | 0.04077986 | 10188.03 | nan | 15800.0 | CN |
2670 JT | JP3152740001 | Abc-Mart Inc | 0.04004304 | 10003.95 | nan | 200.0 | JP |
1030 | KYG7956A1094 | Seazen Group Ltd | 0.04004211 | 10003.72 | nan | 11775.0 | CN |
KIO SJ | ZAE000085346 | Kumba Iron Ore | 0.03903079 | 9751.06 | nan | 354.0 | ZA |
ARI SJ | ZAE000054045 | AFRICAN RAINBOW MINERALS LTD | 0.03894125 | 9728.69 | nan | 717.0 | ZA |
AOTHAIM | SA1230K1UGH7 | Abdullah Al Othaim Markets Co SJSC | 0.03888333 | 9714.22 | nan | 313.0 | SA |
1882 HK | KYG4232C1087 | Haitian International Holdings | 0.03882509 | 9699.67 | nan | 3475.0 | CN |
SIME MK | MYL4197OO009 | Sime Darby Bhd | 0.03761558 | 9397.5 | nan | 17400.0 | MY |
CRFB3 | BRCRFBACNOR2 | Atacadao Distribuicao Comericio e Industria Ltda | 0.03741721 | 9347.94 | nan | 2922.0 | BR |
754 | BMG4600H1198 | HOPSON DEVELOPMENT HOLDINGS HKD 0.1 | 0.03574779 | 8930.87 | nan | 3602.0 | CN |
FROTO TI | TRAOTOSN91H6 | Ford Otomotiv Sanayi AS | 0.03561054 | 8896.58 | nan | 415.0 | TR |
CCU CC | CLP249051044 | Cia Cervecerias Unidas SA | 0.03291327 | 8222.72 | nan | 887.0 | CL |
2607 HK | CNE1000012B3 | Shanghai Pharmaceuticals Holdings-H | 0.03268499 | 8165.69 | nan | 4658.0 | CN |
601088 C1 | CNE100000767 | CHINA SHENHUA ENERGY CO-A | 0.03241893 | 8099.22 | nan | 2700.0 | CN |
OSP-R | TH8752010R16 | Osotspa PCL | 0.03116788 | 7786.67 | nan | 7300.0 | TH |
600585 C1 | CNE0000019V8 | ANHUI CONCH CEMENT CO LTD-A | 0.03112841 | 7776.81 | nan | 1300.0 | CN |
1888 | KYG5257K1076 | Kingboard Laminates Holdings Limited | 0.03110179 | 7770.16 | nan | 4679.0 | HK |
3380 | KYG555551095 | Logan Property Holdings Co Ltd | 0.03026346 | 7560.72 | nan | 7392.0 | CN |
EGIE3 | BREGIEACNOR9 | Engie Brasil Energia SA | 0.02862707 | 7151.9 | nan | 977.0 | BR |
1369585 | CL0002266774 | ENEL CHILE SA | 0.02846372 | 7111.09 | nan | 170110.0 | CL |
601658 | CNE100003PZ4 | Postal Savings Bank of China Co Ltd | 0.02816872 | 7037.39 | nan | 8400.0 | CN |
012750 KP | KR7012750006 | S-1 Corp | 0.02802618 | 7001.78 | nan | 100.0 | KR |
552 HK | CNE1000002G3 | China Communications Services-H | 0.02690062 | 6720.58 | nan | 13781.0 | CN |
1238 | KYG720051047 | Powerlong Real Estate Holdings Ltd | 0.02553921 | 6380.46 | nan | 9363.0 | CN |
220 HK | KYG9222R1065 | Uni-President China Holdings Ltd | 0.02528508 | 6316.97 | nan | 6780.0 | HK |
CPFE3 BS | BRCPFEACNOR0 | Cpfl Energia SA | 0.02412573 | 6027.33 | nan | 1200.0 | BR |
177 HK | CNE1000003J5 | Jiangsu Expressway Co Ltd-H | 0.02324321 | 5806.85 | nan | 6017.0 | CN |
576 HK | CNE1000004S4 | Zhejiang Expressway Co Ltd-H | 0.02243474 | 5604.87 | nan | 6275.0 | CN |
000538 | CNE0000008X7 | Yunnan Baiyao Group Co Ltd-A | 0.02217276 | 5539.42 | nan | 400.0 | CN |
601225 C1 | CNE100001T64 | SHAANXI COAL INDUSTRY CO L-A | 0.02196678 | 5487.96 | nan | 3000.0 | CN |
601390 C1 | CNE100000866 | CHINA RAILWAY GROUP LTD-A | 0.02175956 | 5436.19 | nan | 6600.0 | CN |
601336 | CNE1000019Y0 | NEW CHINA LIFE INSURANCE C-A | 0.02168043 | 5416.42 | nan | 900.0 | CN |
123 | HK0000745908 | YUEXIU PROPERTY CO | 0.02126951 | 5313.76 | nan | 5791.0 | CN |
STGT-R | TH9829010R11 | Sri Trang Gloves Thailand PCL | 0.02122588 | 5302.86 | nan | 6000.0 | TH |
900932 | CNE000000HH6 | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | 0.02086427 | 5212.52 | nan | 6040.0 | CN |
2314 HK | KYG5427W1309 | LEE & MAN PAPER MANUFACTURIN | 0.01959993 | 4896.65 | nan | 6478.0 | CN |
RATCH-R | TH0637010R17 | Ratchaburi Electricity Generating Holding Public Co Ltd | 0.01954245 | 4882.29 | nan | 3600.0 | TH |
CPLE6 BS | BRCPLEACNPB9 | Cia Paranaense de Energia-PFB | 0.01952732 | 4878.51 | nan | 4240.0 | BR |
BAM-R | TH9479010R15 | Bangkok Commercial Asset Management PCL | 0.01931554 | 4825.6 | nan | 7800.0 | TH |
ESTC.EY | EGS37091C013 | Eastern Tobacco | 0.01751992 | 4377.0 | nan | 5836.0 | EG |
600989 | CNE100003LF5 | Ningxia Baofeng Energy Group Co Ltd | 0.01603991 | 4007.25 | nan | 1800.0 | CN |
600741 C1 | CNE000000M15 | HUAYU AUTOMOTIVE SYSTEMS -A | 0.01459305 | 3645.78 | nan | 900.0 | CN |
600674 C1 | CNE000000BQ0 | Sichuan Chuantou Energy Co Ltd-A | 0.01458172 | 3642.95 | nan | 2000.0 | CN |
604.HK | HK0604011236 | Shenzhen Investment Ltd (B) | 0.01357347 | 3391.06 | nan | 13691.0 | CN |
600383 C1 | CNE000001790 | GEMDALE CORP-A | 0.01344699 | 3359.46 | nan | 1900.0 | CN |
COLBUN CC | CLP3615W1037 | Colbun SA | 0.01317228 | 3290.83 | nan | 47093.0 | CL |
601155 | CNE100002BF8 | Future Land Holdings Co Ltd-A | 0.01304067 | 3257.95 | nan | 600.0 | CN |
600642 C1 | CNE0000005Q7 | SHENERGY COMPANY LIMITED-A | 0.01255462 | 3136.52 | nan | 3400.0 | CN |
KRI | MYL7153OO009 | Kossan Rubber Industries Bhd | 0.01252988 | 3130.34 | nan | 6300.0 | MY |
601939 C1 | CNE100000742 | CHINA CONSTRUCTION BANK-A | 0.01212317 | 3028.73 | nan | 3300.0 | CN |
000069 | CNE000000SS0 | Shenzhen Overseas Chinese Town Co Ltd-A | 0.01205724 | 3012.26 | nan | 3000.0 | CN |
601216 C1 | CNE1000010F8 | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | 0.01004771 | 2510.22 | nan | 3200.0 | CN |
BAM/F | TH9479010018 | Bangkok Commercial Asset Management PCL | 0.00941012 | 2350.93 | nan | 3800.0 | TH |
600801 | CNE000000DC6 | HUAXIN CEMENT CO LTD-A | 0.00655238 | 1636.98 | nan | 600.0 | CN |
002146 | CNE1000005Y9 | RiseSun Real Estate Development Co Ltd-A | 0.00543834 | 1358.66 | nan | 2000.0 | CN |
600655 C1 | CNE000000594 | SHANGHAI YUYUAN TOURIST-A | 0.0036737 | 917.8 | nan | 600.0 | CN |
002372 | CNE100000MK9 | Zhejiang Weixing New Building Materials Co Ltd - A | 0.00356066 | 889.56 | nan | 300.0 | CN |
002299 | CNE100000G78 | Fujian Sunner Development Co Ltd-A | 0.00288997 | 722.0 | nan | 200.0 | CN |
002385 | CNE100000N61 | Beijing Dabeinong Technology Group Co Ltd-A | 0.00261242 | 652.66 | nan | 400.0 | CN |
ITSA4 BS | BRITSAACNPR7 | Itausa - Investimentos Itau SA-PR | 0.0 | 0.0 | nan | 0.0 | BR |
VGZ1 | nan | EURO STOXX 50 Dec21 | 0.0 | 0.0 | 99922.0 | 2.0 | DE |
MFSZ1 | nan | MSCI EAFE Index Future Dec21 | 0.0 | 0.0 | 118265.0 | 1.0 | US |
MESZ1 | nan | MSCI Emerging Markets Index Futures Dec21 | 0.0 | 0.0 | 64465.0 | 1.0 | US |
nan | nan | Cash & Cash Equivalents | 1.16734929 | 291638.83 | nan | nan | nan |