WisdomTree Global High Dividend Fund Holdings
DEW was created on 2006-06-16 by WisdomTree. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 116.85m in AUM and 702 holdings. DEW tracks an index of the top 30% of global dividend-paying stocks ranked by dividend yield and weighted by dividends.
Last Updated: 1 day, 7 hours ago
Last reported holdings - WisdomTree Global High Dividend Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
HSBA.L
|
HSBC Holdings PLC | $2.7 million |
|
PM
|
Philip Morris International Inc | $2.6 million |
|
JNJ
|
Johnson & Johnson | $2.5 million |
|
XOM
|
Exxon Mobil Corp | $2.0 million |
|
MO
|
Altria Group Inc | $1.7 million |
|
CVX
|
Chevron Corp | $1.6 million |
|
IBM
|
International Business Machines Corp | $1.6 million |
|
ABBV
|
AbbVie Inc | $1.5 million |
|
VZ
|
Verizon Communications Inc | $1.5 million |
|
T
|
AT&T Inc | $1.4 million |
|
PEP
|
PepsiCo Inc | $1.3 million |
|
ISP.MI
|
Intesa Sanpaolo | $1.3 million |
|
ALV.DE
|
Allianz SE | $1.2 million |
|
BATS.L
|
British American Tobacco PLC | $1.1 million |
|
GILD
|
Gilead Sciences Inc | $1.1 million |
|
MS
|
Morgan Stanley | $1.1 million |
|
SHEL.L
|
Shell PLC | $1.0 million |
|
ENEL.MI
|
Enel SpA | $970554 |
|
CS.PA
|
AXA SA | $952427 |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $909571 |
|
C
|
Citigroup Inc | $892826 |
|
ENGI.PA
|
Engie SA | $842488 |
|
CICHF
|
China Construction Bank Corp Class H | $833844 |
|
TTE.PA
|
TotalEnergies SE | $831992 |
|
DUK
|
Duke Energy Corp | $802487 |
|
D05.SI
|
DBS Group Holdings Ltd | $784109 |
|
SO
|
Southern Co | $769879 |
|
ZURN.SW
|
Zurich Insurance Group AG | $758741 |
|
TDG
|
TransDigm Group Inc | $756148 |
|
SAN.MC
|
Banco Santander SA | $755306 |
|
INGA.AS
|
ING Groep NV | $752378 |
|
EQNR.OL
|
Equinor ASA | $736533 |
|
IBE.MC
|
Iberdrola SA | $722000 |
|
AMT
|
American Tower Corp | $706145 |
|
AMGN
|
Amgen Inc | $698203 |
|
ENB.TO
|
Enbridge Inc | $694300 |
|
UCG.MI
|
UniCredit SpA | $668589 |
|
BHP.AX
|
BHP Group Ltd | $659381 |
|
BMY
|
Bristol-Myers Squibb Co | $658566 |
|
SPG
|
Simon Property Group Inc | $634810 |
|
CME
|
CME Group Inc Class A | $614816 |
|
NDA FI.HE
|
Nordea Bank Abp | $613963 |
|
ACA.PA
|
Credit Agricole SA | $591650 |
|
CABK.MC
|
CaixaBank SA | $587452 |
|
MDT
|
Medtronic PLC | $581587 |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $560771 |
|
TD.TO
|
The Toronto-Dominion Bank | $554490 |
|
KMI
|
Kinder Morgan Inc Class P | $525224 |
|
AEP
|
American Electric Power Co Inc | $523612 |
|
PLD
|
Prologis Inc | $522146 |
|
VALE3.SA
|
Vale SA | $509257 |
|
VICI
|
VICI Properties Inc Ordinary Shares | $490367 |
|
WMB
|
Williams Companies Inc | $489002 |
|
USB
|
U.S. Bancorp | $473258 |
|
2454.TW
|
MediaTek Inc | $472660 |
|
BP.L
|
BP PLC | $456672 |
|
VOLV B.ST
|
Volvo AB Class B | $446917 |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $446361 |
|
O
|
Realty Income Corp | $444680 |
|
PSA
|
Public Storage | $434950 |
|
IDCBF
|
Industrial And Commercial Bank Of China Ltd Class H | $408368 |
|
D
|
Dominion Energy Inc | $405056 |
|
XEL
|
Xcel Energy Inc | $398468 |
|
PCAR
|
PACCAR Inc | $392377 |
|
TPR
|
Tapestry Inc | $390047 |
|
KMB
|
Kimberly-Clark Corp | $386032 |
|
PNC
|
PNC Financial Services Group Inc | $381005 |
|
ETR
|
Entergy Corp | $380853 |
|
2222.SR
|
Saudi Arabian Oil Co | $374074 |
|
ENI.MI
|
Eni SpA | $373111 |
|
DLR
|
Digital Realty Trust Inc | $371373 |
|
OKE
|
ONEOK Inc | $368180 |
|
WEC
|
WEC Energy Group Inc | $365328 |
|
DG.PA
|
Vinci SA | $361957 |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $359075 |
|
NG.L
|
National Grid PLC | $358138 |
|
ED
|
Consolidated Edison Inc | $357734 |
|
PSX
|
Phillips 66 | $349002 |
|
PETR3.SA
|
Petroleo Brasileiro SA Petrobras | $343670 |
|
EXC
|
Exelon Corp | $336599 |
|
BACHF
|
Bank Of China Ltd Class H | $335208 |
|
CM.TO
|
Canadian Imperial Bank of Commerce | $332193 |
|
FMG.AX
|
Fortescue Ltd | $322933 |
|
SRE
|
Sempra | $314849 |
|
VLO
|
Valero Energy Corp | $311764 |
|
KHC
|
The Kraft Heinz Co | $307770 |
|
EQR
|
Equity Residential | $305653 |
|
SREN.SW
|
Swiss Re AG | $303352 |
|
DNB.OL
|
DNB Bank ASA | $302235 |
|
BNS.TO
|
Bank of Nova Scotia | $300594 |
|
IMB.L
|
Imperial Brands PLC | $296597 |
|
PPL
|
PPL Corp | $291682 |
|
DRI
|
Darden Restaurants Inc | $285632 |
|
ANZ.AX
|
ANZ Group Holdings Ltd | $279077 |
|
TRP.TO
|
TC Energy Corp | $272602 |
|
TGT
|
Target Corp | $272392 |
|
GSK.L
|
GSK PLC | $272183 |
|
WPC
|
W.P. Carey Inc | $270779 |
|
U11.SI
|
United Overseas Bank Ltd | $266313 |
|
WBC.AX
|
Westpac Banking Corp | $266271 |
|
ES
|
Eversource Energy | $263834 |
|
BMO.TO
|
Bank of Montreal | $262945 |
|
GLPI
|
Gaming and Leisure Properties Inc | $262588 |
|
UGI
|
UGI Corp | $260929 |
|
EXR
|
Extra Space Storage Inc | $260815 |
|
PRU
|
Prudential Financial Inc | $260197 |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $259646 |
|
GIS
|
General Mills Inc | $258289 |
|
NFG
|
National Fuel Gas Co | $255551 |
|
9434.T
|
SoftBank Corp | $253264 |
|
NAB.AX
|
National Australia Bank Ltd | $251325 |
|
EVRG
|
Evergy Inc | $250465 |
|
DTE
|
DTE Energy Co | $249655 |
|
AVB
|
AvalonBay Communities Inc | $248620 |
|
AEE
|
Ameren Corp | $246216 |
|
ESS
|
Essex Property Trust Inc | $245115 |
|
EOAN.DE
|
E.ON SE | $242311 |
|
CMS
|
CMS Energy Corp | $239402 |
|
AM
|
Antero Midstream Corp | $238046 |
|
VTR
|
Ventas Inc | $235986 |
|
7267.T
|
Honda Motor Co Ltd | $232408 |
|
FE
|
FirstEnergy Corp | $229554 |
|
ORA.PA
|
Orange SA | $228214 |
|
STT
|
State Street Corp | $226998 |
|
DHL.DE
|
Deutsche Post AG | $226821 |
|
IP
|
International Paper Co | $226804 |
|
ADM
|
Archer-Daniels-Midland Co | $226474 |
|
2914.T
|
Japan Tobacco Inc | $224941 |
|
PNW
|
Pinnacle West Capital Corp | $222100 |
|
NI
|
NiSource Inc | $220607 |
|
MAA
|
Mid-America Apartment Communities Inc | $219512 |
|
OGE
|
OGE Energy Corp | $217109 |
|
INVH
|
Invitation Homes Inc | $216658 |
|
K
|
Kellanova | $215866 |
|
LAMR
|
Lamar Advertising Co Class A | $215752 |
|
EIX
|
Edison International | $213173 |
|
AMCR
|
Amcor PLC Ordinary Shares | $208944 |
|
TLS.AX
|
Telstra Group Ltd | $206547 |
|
CNA
|
CNA Financial Corp | $206432 |
|
AHR
|
American Healthcare REIT Inc Ordinary Shares | $205228 |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $205038 |
|
RF
|
Regions Financial Corp | $204830 |
|
REG
|
Regency Centers Corp | $202011 |
|
TROW
|
T. Rowe Price Group Inc | $198987 |
|
DDS
|
Dillard's Inc Class A | $198980 |
|
HST
|
Host Hotels & Resorts Inc | $195113 |
|
PKO.WA
|
PKO Bank Polski SA | $194407 |
|
HBAN
|
Huntington Bancshares Inc | $194081 |
|
TXNM
|
TXNM Energy Inc | $192089 |
|
HRL
|
Hormel Foods Corp | $190575 |
|
LNT
|
Alliant Energy Corp | $189913 |
|
MTB
|
M&T Bank Corp | $189145 |
|
TSN
|
Tyson Foods Inc Class A | $188498 |
|
IDA
|
Idacorp Inc | $187077 |
|
PIAIF
|
Ping An Insurance (Group) Co. of China Ltd Class H | $187010 |
|
ADT
|
ADT Inc | $183778 |
|
NXST
|
Nexstar Media Group Inc | $182782 |
|
EPR
|
EPR Properties | $182622 |
|
HR
|
Healthcare Realty Trust Inc | $182509 |
|
DTM
|
DT Midstream Inc Ordinary Shares | $182290 |
|
ADC
|
Agree Realty Corp | $182283 |
|
FRT
|
Federal Realty Investment Trust | $181984 |
|
CPT
|
Camden Property Trust | $181727 |
|
HAS
|
Hasbro Inc | $181474 |
|
NTRS
|
Northern Trust Corp | $181442 |
|
SIRI
|
Sirius XM Holdings Inc | $180434 |
|
STAG
|
Stag Industrial Inc | $178870 |
|
2412.TW
|
Chunghwa Telecom Co Ltd | $177503 |
|
DTH
|
WisdomTree International High Div ETF | $177291 |
|
WTRG
|
Essential Utilities Inc | $176829 |
|
CFG
|
Citizens Financial Group Inc | $176728 |
|
SWED A.ST
|
Swedbank AB Class A | $175992 |
|
HPQ
|
HP Inc | $175799 |
|
NNN
|
NNN REIT Inc | $175619 |
|
SBK.JO
|
Standard Bank Group Ltd | $175385 |
|
DINO
|
HF Sinclair Corp | $175317 |
|
KIM
|
Kimco Realty Corp | $175186 |
|
OMF
|
OneMain Holdings Inc | $174834 |
|
SR
|
Spire Inc | $173292 |
|
FITB
|
Fifth Third Bancorp | $173167 |
|
NJR
|
New Jersey Resources Corp | $171804 |
|
ARE
|
Alexandria Real Estate Equities Inc | $170876 |
|
RHP
|
Ryman Hospitality Properties Inc | $170219 |
|
CUBE
|
CubeSmart | $169037 |
|
VTRS
|
Viatris Inc | $168167 |
|
LLOY.L
|
Lloyds Banking Group PLC | $168086 |
|
005380.KS
|
Hyundai Motor Co | $167252 |
|
UDR
|
UDR Inc | $167030 |
|
WHR
|
Whirlpool Corp | $165703 |
|
SWX
|
Southwest Gas Holdings Inc | $164023 |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $163792 |
|
CLX
|
Clorox Co | $163385 |
|
SJM
|
JM Smucker Co | $162043 |
|
BBY
|
Best Buy Co Inc | $161461 |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $160987 |
|
CTRE
|
CareTrust REIT Inc | $159749 |
|
PECO
|
Phillips Edison & Co Inc Ordinary Shares - New | $159155 |
|
TEF.MC
|
Telefonica SA | $158736 |
|
SON
|
Sonoco Products Co | $158545 |
|
AGCO
|
AGCO Corp | $158348 |
|
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | $156663 |
|
OGS
|
ONE Gas Inc | $156446 |
|
OVV
|
Ovintiv Inc | $156438 |
|
SBRA
|
Sabra Health Care REIT Inc | $155072 |
|
SU.TO
|
Suncor Energy Inc | $154974 |
|
POR
|
Portland General Electric Co | $153240 |
|
CUZ
|
Cousins Properties Inc | $151301 |
|
7010.SR
|
Saudi Telecom Co | $151014 |
|
1180.SR
|
Saudi National Bank | $149030 |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $148557 |
|
BBAS3.SA
|
Banco do Brasil SA BB Brasil | $148149 |
|
KRC
|
Kilroy Realty Corp | $147908 |
|
TNL
|
Travel+Leisure Co | $147587 |
|
BRX
|
Brixmor Property Group Inc | $145946 |
|
CRBG
|
Corebridge Financial Inc | $145683 |
|
ALE
|
ALLETE Inc | $144518 |
|
EPRT
|
Essential Properties Realty Trust Inc | $144208 |
|
PRGO
|
Perrigo Co PLC | $142157 |
|
RKT.L
|
Reckitt Benckiser Group PLC | $141763 |
|
BARC.L
|
Barclays PLC | $141245 |
|
CAG
|
Conagra Brands Inc | $140473 |
|
CUAEF
|
China Shenhua Energy Co Ltd Class H | $140224 |
|
FHN
|
First Horizon Corp | $139679 |
|
APA
|
APA Corp | $138926 |
|
SLG
|
SL Green Realty Corp | $138844 |
|
NWE
|
NorthWestern Energy Group Inc | $137182 |
|
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | $136476 |
|
IPG
|
The Interpublic Group of Companies Inc | $136431 |
|
MTN
|
Vail Resorts Inc | $135774 |
|
CALM
|
Cal-Maine Foods Inc | $135435 |
|
2303.TW
|
United Microelectronics Corp | $134761 |
|
IRT
|
Independence Realty Trust Inc | $134481 |
|
VEDL.NS
|
Vedanta Ltd | $132107 |
|
FEMSAUBD.MX
|
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | $132032 |
|
COALINDIA.NS
|
Coal India Ltd | $130219 |
|
REXR
|
Rexford Industrial Realty Inc | $129674 |
|
3711.TW
|
ASE Technology Holding Co Ltd | $128791 |
|
WBS
|
Webster Financial Corp | $128147 |
|
MAC
|
Macerich Co | $127984 |
|
GMEXICOB.MX
|
Grupo Mexico SAB de CV Class B | $127863 |
|
Z74.SI
|
Singapore Telecommunications Ltd | $127415 |
|
AES
|
The AES Corp | $127402 |
|
NE
|
Noble Corp PLC Class A | $126396 |
|
PFG
|
Principal Financial Group Inc | $125827 |
|
EMN
|
Eastman Chemical Co | $124667 |
|
G.MI
|
Generali | $123708 |
|
BKH
|
Black Hills Corp | $120711 |
|
PCH
|
PotlatchDeltic Corp | $119888 |
|
AVA
|
Avista Corp | $119753 |
|
105560.KS
|
KB Financial Group Inc | $119380 |
|
2891.TW
|
CTBC Financial Holding Co Ltd | $118585 |
|
SKT
|
Tanger Inc | $117766 |
|
SMG
|
The Scotts Miracle Gro Co Class A | $117703 |
|
GWO.TO
|
Great-West Lifeco Inc | $117470 |
|
AROC
|
Archrock Inc | $116808 |
|
HIW
|
Highwoods Properties Inc | $116773 |
|
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $116467 |
|
JHG
|
Janus Henderson Group PLC | $115912 |
|
RYN
|
Rayonier Inc | $115748 |
|
CPB
|
The Campbell's Co | $114777 |
|
FMC
|
FMC Corp | $114682 |
|
MUR
|
Murphy Oil Corp | $112691 |
|
FLO
|
Flowers Foods Inc | $112121 |
|
M
|
Macy's Inc | $111600 |
|
TEL.OL
|
Telenor ASA | $110065 |
|
1378.HK
|
China Hongqiao Group Ltd | $109132 |
|
CDP
|
COPT Defense Properties | $108879 |
|
C6L.SI
|
Singapore Airlines Ltd | $108592 |
|
BBRI.JK
|
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | $107434 |
|
OUT
|
Outfront Media Inc | $107312 |
|
CMA
|
Comerica Inc | $107300 |
|
NHI
|
National Health Investors Inc | $106734 |
|
SLF.TO
|
Sun Life Financial Inc | $106114 |
|
VAC
|
Marriott Vacations Worldwide Corp | $105734 |
|
SNV
|
Synovus Financial Corp | $105654 |
|
FNF
|
Fidelity National Financial Inc | $105586 |
|
TGNA
|
Tegna Inc | $104452 |
|
CFR
|
Cullen/Frost Bankers Inc | $104175 |
|
FSR.JO
|
Firstrand Ltd | $104027 |
|
FCPT
|
Four Corners Property Trust Inc | $102571 |
|
IVZ
|
Invesco Ltd | $102453 |
|
CWEN
|
Clearway Energy Inc Class C | $102194 |
|
3034.TW
|
Novatek Microelectronics Corp | $101911 |
|
BCE.TO
|
BCE Inc | $101487 |
|
COLD
|
Americold Realty Trust Inc | $101243 |
|
ONB
|
Old National Bancorp | $100894 |
|
OZK
|
Bank OZK | $100498 |
|
7020.SR
|
Etihad Etisalat Co JSC | $100416 |
|
CADE
|
Cadence Bank | $99820 |
|
AFG
|
American Financial Group Inc | $99580 |
|
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | $99382 |
|
ACGBF
|
Agricultural Bank of China Ltd Class H | $97389 |
|
MFC.TO
|
Manulife Financial Corp | $97341 |
|
033780.KS
|
KT&G Corp | $97306 |
|
PBF
|
PBF Energy Inc Class A | $96748 |
|
KBC.BR
|
KBC Groupe NV | $96585 |
|
NWG.L
|
NatWest Group PLC | $96572 |
|
BKE
|
Buckle Inc | $96537 |
|
POWERGRID.NS
|
Power Grid Corp Of India Ltd | $96230 |
|
BKFCF
|
Bank of Communications Co Ltd Class H | $96064 |
|
FHI
|
Federated Hermes Inc Class B | $96002 |
|
LCII
|
LCI Industries Inc | $94679 |
|
RHI
|
Robert Half Inc | $94458 |
|
LXP
|
LXP Industrial Trust | $93400 |
|
EBS.VI
|
Erste Group Bank AG. | $93393 |
|
ASB
|
Associated Banc-Corp | $93342 |
|
PK
|
Park Hotels & Resorts Inc | $92956 |
|
VLY
|
Valley National Bancorp | $92282 |
|
PTT-R.BK
|
Ptt PCL Units Non-Voting Depository Receipt | $92006 |
|
SLHN.SW
|
Swiss Life Holding AG | $91627 |
|
NSA
|
National Storage Affiliates Trust | $91473 |
|
267.HK
|
CITIC Ltd | $91156 |
|
ORI
|
Old Republic International Corp | $91103 |
|
BNL
|
Broadstone Net Lease Inc Ordinary Shares | $90500 |
|
CIVI
|
Civitas Resources Inc Ordinary Shares | $90305 |
|
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | $89983 |
|
BMRI.JK
|
PT Bank Mandiri (Persero) Tbk | $89920 |
|
HWC
|
Hancock Whitney Corp | $89336 |
|
FIBK
|
First Interstate BancSystem Inc | $88895 |
|
2357.TW
|
Asustek Computer Inc | $87051 |
|
OGN
|
Organon & Co Ordinary Shares | $86615 |
|
UBSI
|
United Bankshares Inc | $86466 |
|
UE
|
Urban Edge Properties | $86202 |
|
NRP.JO
|
NEPI Rockcastle NV | $85923 |
|
TFSL
|
TFS Financial Corp | $85738 |
|
PB
|
Prosperity Bancshares Inc | $85732 |
|
NOG
|
Northern Oil & Gas Inc | $85343 |
|
MAYBANK.KL
|
Malayan Banking Bhd | $84765 |
|
DANSKE.CO
|
Danske Bank AS | $84426 |
|
VIRT
|
Virtu Financial Inc Class A | $84420 |
|
PII
|
Polaris Inc | $84394 |
|
ML.PA
|
Michelin | $84015 |
|
GAPB.MX
|
Grupo Aeroportuario del Pacifico SAB de CV Class B | $83991 |
|
2.HK
|
CLP Holdings Ltd | $83965 |
|
PINC
|
Premier Inc Class A | $83901 |
|
CCOI
|
Cogent Communications Holdings Inc | $83809 |
|
PEO.WA
|
Bank Polska Kasa Opieki SA | $83729 |
|
PBBANK.KL
|
Public Bank Bhd | $83720 |
|
UCB
|
United Community Banks Inc | $83202 |
|
COLB
|
Columbia Banking System Inc | $82839 |
|
BPCL.NS
|
Bharat Petroleum Corp Ltd | $82708 |
|
PTEN
|
Patterson-UTI Energy Inc | $82527 |
|
1216.TW
|
Uni-President Enterprises Corp | $81787 |
|
LNC
|
Lincoln National Corp | $81649 |
|
KNTK
|
Kinetik Holdings Inc | $81443 |
|
INDB
|
Independent Bank Corp | $80799 |
|
LAZ
|
Lazard Inc | $80644 |
|
MAN
|
ManpowerGroup Inc | $80425 |
|
FULT
|
Fulton Financial Corp | $80223 |
|
SPL.WA
|
Santander Bank Polska SA | $80156 |
|
CVBF
|
CVB Financial Corp | $79783 |
|
IOC.NS
|
Indian Oil Corp Ltd | $79577 |
|
2379.TW
|
Realtek Semiconductor Corp | $79434 |
|
TIMS3.SA
|
TIM SA Ordinary Shares | $79411 |
|
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | $79004 |
|
5110.SR
|
Saudi Electricity Co | $78528 |
|
BOH
|
Bank of Hawaii Corp | $78451 |
|
ZION
|
Zions Bancorp NA | $78353 |
|
FRME
|
First Merchants Corp | $78326 |
|
017670.KS
|
SK Telecom Co Ltd | $78214 |
|
ONGC.NS
|
Oil & Natural Gas Corp Ltd | $77328 |
|
RICHTER.BD
|
Chemical Works of Gedeon Richter PLC | $77273 |
|
OPL.WA
|
Orange Polska SA | $77101 |
|
PFS
|
Provident Financial Services Inc | $77087 |
|
3045.TW
|
Taiwan Mobile Co Ltd | $76051 |
|
IVT
|
InvenTrust Properties Corp | $75413 |
|
CEZ.PR
|
CEZ AS | $75292 |
|
CIHHF
|
China Merchants Bank Co Ltd Class H | $74874 |
|
2301.TW
|
Lite-On Technology Corp | $74300 |
|
OMAB.MX
|
Grupo Aeroportuario del Centro Norte SAB de CV Class B | $74259 |
|
TAEE11.SA
|
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons o | $74202 |
|
WEN
|
The Wendy's Co Class A | $73419 |
|
TM.KL
|
Telekom Malaysia Bhd | $73384 |
|
TRN
|
Trinity Industries Inc | $72977 |
|
CATY
|
Cathay General Bancorp | $72705 |
|
BANR
|
Banner Corp | $72251 |
|
KMT
|
Kennametal Inc | $72140 |
|
SITC
|
SITE Centers Corp | $71831 |
|
ASII.JK
|
PT Astra International Tbk | $71777 |
|
DEI
|
Douglas Emmett Inc | $71578 |
|
BKU
|
BankUnited Inc | $70891 |
|
1093.HK
|
CSPC Pharmaceutical Group Ltd | $70780 |
|
JXN
|
Jackson Financial Inc | $70204 |
|
HUN
|
Huntsman Corp | $70083 |
|
AKR
|
Acadia Realty Trust | $69804 |
|
FAF
|
First American Financial Corp | $69763 |
|
CBU
|
Community Financial System Inc | $68795 |
|
GBCI
|
Glacier Bancorp Inc | $68639 |
|
CIMB.KL
|
CIMB Group Holdings Bhd | $68381 |
|
FNB
|
F N B Corp | $68320 |
|
FFBC
|
First Financial Bancorp | $68181 |
|
ABEV3.SA
|
Ambev SA | $68151 |
|
ELE.MC
|
Endesa SA | $68118 |
|
KOFUBL.MX
|
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | $67936 |
|
GLE.PA
|
Societe Generale SA | $67759 |
|
VCTR
|
Victory Capital Holdings Inc Class A | $67209 |
|
SHO
|
Sunstone Hotel Investors Inc | $66942 |
|
PETGAS.KL
|
Petronas Gas Bhd | $66833 |
|
INDF.JK
|
PT Indofood Sukses Makmur Tbk | $66737 |
|
KGS
|
Kodiak Gas Services Inc | $66433 |
|
055550.KS
|
Shinhan Financial Group Co Ltd | $66313 |
|
KNIN.SW
|
Kuehne + Nagel International AG | $66053 |
|
POW.TO
|
Power Corporation of Canada Shs Subord.Voting | $66006 |
|
SFNC
|
Simmons First National Corp Class A | $64701 |
|
PPL.TO
|
Pembina Pipeline Corp | $64614 |
|
NBTB
|
NBT Bancorp Inc | $64429 |
|
POLI.TA
|
Bank Hapoalim BM | $63628 |
|
CHILE.SN
|
Banco De Chile | $62656 |
|
GRT.JO
|
Growthpoint Properties Ltd | $62445 |
|
8053.T
|
Sumitomo Corp | $62077 |
|
TPG
|
TPG Inc Ordinary Shares - Class A | $62076 |
|
HASI
|
HA Sustainable Infrastructure Capital Inc | $61616 |
|
NTGY.MC
|
Naturgy Energy Group SA | $61571 |
|
4904.TW
|
Far EasTone Telecommunications Co Ltd | $61493 |
|
TCL.AX
|
Transurban Group | $61271 |
|
AUB
|
Atlantic Union Bankshares Corp | $61189 |
|
MC
|
Moelis & Co Class A | $60984 |
|
SRG.MI
|
Snam SpA | $60499 |
|
030200.KS
|
KT Corp | $59608 |
|
RDN
|
Radian Group Inc | $59109 |
|
DHS
|
WisdomTree US High Dividend ETF | $58652 |
|
TLKM.JK
|
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | $58318 |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $57943 |
|
VCX.AX
|
Vicinity Centres | $57689 |
|
BT.A.L
|
BT Group PLC | $57460 |
|
JBSS32.SA
|
JBS NV BRDR | $57335 |
|
003550.KS
|
LG Corp | $57251 |
|
ENR
|
Energizer Holdings Inc | $56723 |
|
WALMEX.MX
|
Wal - Mart de Mexico SAB de CV | $56625 |
|
None
|
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | $56344 |
|
FHB
|
First Hawaiian Inc | $56217 |
|
NED.JO
|
Nedbank Group Ltd | $55397 |
|
ENELCHILE.SN
|
Enel Chile SA | $54464 |
|
2886.TW
|
Mega Financial Holding Co Ltd | $54336 |
|
2618.TW
|
Eva Airways Corp | $54234 |
|
VIE.PA
|
Veolia Environnement SA | $54174 |
|
MISC.KL
|
MISC Bhd | $52951 |
|
AGN.AS
|
Aegon Ltd | $52296 |
|
TRN.MI
|
Terna SpA | $52168 |
|
IIPR
|
Innovative Industrial Properties Inc | $51296 |
|
TUPRS.E.IS
|
Tupras-Turkiye Petrol Rafineleri AS | $50777 |
|
BDX.WA
|
Budimex SA | $50711 |
|
HP
|
Helmerich & Payne Inc | $50432 |
|
COL.AX
|
Coles Group Ltd | $50314 |
|
PGAS.JK
|
PT Perusahaan Gas Negara Tbk Class B | $50240 |
|
2884.TW
|
E. Sun Financial Holding Co Ltd | $49145 |
|
KPN.AS
|
Koninklijke KPN NV | $49128 |
|
6301.T
|
Komatsu Ltd | $49082 |
|
HINDPETRO.NS
|
Hindustan Petroleum Corp Ltd | $49076 |
|
LREN3.SA
|
Lojas Renner SA | $48713 |
|
ASRNL.AS
|
ASR Nederland NV | $48502 |
|
MB.MI
|
Mediobanca SpA | $48047 |
|
KCHOL.E.IS
|
Koc Holding AS | $47915 |
|
J36.SI
|
Jardine Matheson Holdings Ltd | $47691 |
|
KEY.TO
|
Keyera Corp | $47668 |
|
REP.MC
|
Repsol SA | $47358 |
|
AESI
|
Atlas Energy Solutions Inc Class A | $47009 |
|
WEICF
|
Weichai Power Co Ltd Class H | $46924 |
|
SCG.AX
|
Scentre Group | $46474 |
|
1.HK
|
CK Hutchison Holdings Ltd | $46394 |
|
SCMN.SW
|
Swisscom AG | $45664 |
|
AC.MX
|
Arca Continental SAB de CV Class B Ordinary Shares | $45616 |
|
PETDAG.KL
|
Petronas Dagangan Bhd | $45453 |
|
IGM.TO
|
IGM Financial Inc | $45443 |
|
CDB.KL
|
CelcomDigi Bhd | $45085 |
|
ACX.MC
|
Acerinox SA | $44940 |
|
BMED.MI
|
Banca Mediolanum | $44764 |
|
SLM.JO
|
Sanlam Ltd | $44484 |
|
VAR.OL
|
Var Energi ASA | $44451 |
|
WU
|
The Western Union Co | $44412 |
|
241560.KS
|
Doosan Bobcat Inc | $44398 |
|
PST.MI
|
Poste Italiane SpA | $44241 |
|
TBS.JO
|
Tiger Brands Ltd | $44198 |
|
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | $44114 |
|
MG.TO
|
Magna International Inc | $43899 |
|
8015.T
|
Toyota Tsusho Corp | $43853 |
|
FBK.MI
|
FinecoBank SpA | $43371 |
|
T.TO
|
TELUS Corp | $42760 |
|
AHCHF
|
Anhui Conch Cement Co Ltd Class H | $42142 |
|
VIVT3.SA
|
Telefonica Brasil SA | $42078 |
|
4164.SR
|
Nahdi Medical Co | $41848 |
|
DSCT.TA
|
Israel Discount Bank Ltd Class A | $41733 |
|
5401.T
|
Nippon Steel Corp | $41453 |
|
316140.KS
|
Woori Financial Group Inc | $41063 |
|
CJLU.SI
|
NetLink NBN Trust Registered Units Reg S | $40515 |
|
VBBR3.SA
|
Vibra Energia SA | $40309 |
|
AMUN.PA
|
Amundi SA | $40290 |
|
1113.HK
|
CK Asset Holdings Ltd | $40135 |
|
PPBI
|
Pacific Premier Bancorp Inc | $40063 |
|
MOL.BD
|
MOL Hungarian Oil and Gas PLC Class A | $39749 |
|
RIO.AX
|
Rio Tinto Ltd | $39296 |
|
168.HK
|
Tsingtao Brewery Co Ltd Class H | $39256 |
|
CHBJF
|
China Citic Bank Corp Ltd Class H | $39232 |
|
6862.HK
|
Haidilao International Holding Ltd | $39131 |
|
ENJSA.E.IS
|
Enerjisa Enerji AS | $39108 |
|
ELISA.HE
|
Elisa Oyj Class A | $38323 |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $38294 |
|
1044.HK
|
Hengan International Group Co Ltd | $38262 |
|
1402.TW
|
Far Eastern New Century Corp | $38260 |
|
ADM.L
|
Admiral Group PLC | $38218 |
|
SCYR.MC
|
Sacyr SA | $37917 |
|
4938.TW
|
Pegatron Corp | $37912 |
|
BG.VI
|
Bawag Group AG Ordinary Shares | $37811 |
|
HELN.SW
|
Helvetia Holding AG | $37709 |
|
BSANTANDER.SN
|
Banco Santander Chile | $37123 |
|
2290.SR
|
Yanbu National Petrochemicals Co | $36899 |
|
CRWOF
|
China Railway Group Ltd Class H | $36599 |
|
7030.SR
|
Mobile Telecommunications Company Saudi Arabia | $36463 |
|
6505.TW
|
Formosa Petrochemical Corp | $36371 |
|
ACO.X.TO
|
Atco Ltd Registered Shs -I- Non Vtg | $36216 |
|
CRI
|
Carter's Inc | $36036 |
|
220.HK
|
Uni-President China Holdings Ltd | $35730 |
|
1504.TW
|
Teco Electric & Machinery Co Ltd | $35722 |
|
WPRTS.KL
|
Westports Holdings Bhd | $35602 |
|
8750.T
|
Dai-ichi Life Holdings Inc | $35275 |
|
FTS.TO
|
Fortis Inc | $34971 |
|
16.HK
|
Sun Hung Kai Properties Ltd | $34918 |
|
AEV.PM
|
Aboitiz Equity Ventures Inc | $34912 |
|
BALN.SW
|
Baloise Holding AG | $34880 |
|
1477.TW
|
Makalot Industrial Co Ltd | $34548 |
|
BLND.L
|
British Land Co PLC | $34420 |
|
SKF B.ST
|
SKF AB Class B | $34389 |
|
MAXIS.KL
|
Maxis Bhd | $34376 |
|
MER.PM
|
Manila Electric Co | $34252 |
|
CU.TO
|
Canadian Utilities Ltd Ordinary Shares - Class A | $34132 |
|
UTDPLT.KL
|
United Plantation Bhd | $34091 |
|
SUN.AX
|
Suncorp Group Ltd | $34043 |
|
IG.MI
|
Italgas SpA | $33949 |
|
HM B.ST
|
Hennes & Mauritz AB Class B | $33810 |
|
3044.TW
|
Tripod Technology Corp | $33664 |
|
HER.MI
|
Hera SpA | $33530 |
|
6239.TW
|
Powertech Technology Inc | $33205 |
|
EVK.DE
|
Evonik Industries AG | $33186 |
|
4003.SR
|
United Electronics Co | $33121 |
|
5411.T
|
JFE Holdings Inc | $32828 |
|
2105.TW
|
Cheng Shin Rubber Industry Co Ltd | $32603 |
|
F34.SI
|
Wilmar International Ltd | $32545 |
|
1099.HK
|
Sinopharm Group Co Ltd | $32542 |
|
2324.TW
|
Compal Electronics Inc | $31828 |
|
WHL.JO
|
Woolworths Holdings Ltd | $31580 |
|
1066.HK
|
Shandong Weigao Group Medical Polymer Co Ltd Class H | $31423 |
|
2385.TW
|
Chicony Electronics Co Ltd | $31420 |
|
TEL.PM
|
PLDT Inc | $31377 |
|
HINDZINC.NS
|
Hindustan Zinc Ltd | $30690 |
|
AP.PM
|
Aboitiz Power Corp | $30364 |
|
KESKOB.HE
|
Kesko Oyj Class B | $30109 |
|
DWS.DE
|
DWS Group GmbH & Co KGaA | $29814 |
|
BCVN.SW
|
Banque Cantonale Vaudoise Registered Shares | $29579 |
|
1579.HK
|
Yihai International Holdings Ltd Shs Unitary 144A/Reg S | $29544 |
|
HUNGF
|
Huaneng Power International Inc Class H | $29172 |
|
BIPC
|
Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub | $28935 |
|
MNDI.L
|
Mondi PLC | $28712 |
|
NVG.LS
|
The Navigator Co SA | $28599 |
|
RXL.PA
|
Rexel SA | $28445 |
|
VPK.AS
|
Koninklijke Vopak NV | $28311 |
|
G13.SI
|
Genting Singapore Ltd | $28058 |
|
7270.T
|
Subaru Corp | $27292 |
|
BOQ.AX
|
Bank of Queensland Ltd | $27213 |
|
8454.TW
|
momo.com Inc | $27084 |
|
SGP.AX
|
Stockland Corp Ltd | $26993 |
|
6186.HK
|
China Feihe Ltd Ordinary Shares | $26145 |
|
EGIE3.SA
|
ENGIE Brasil Energia SA | $26034 |
|
293.HK
|
Cathay Pacific Airways Ltd | $25906 |
|
6823.HK
|
HKT Trust and HKT Ltd | $25768 |
|
NEOE3.SA
|
Neoenergia SA | $25610 |
|
TIMECOM.KL
|
Time Dotcom Bhd | $25453 |
|
BAMI.MI
|
Banco BPM SpA | $24814 |
|
2377.TW
|
Micro-Star International Co Ltd | $24738 |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $24471 |
|
AKRA.JK
|
PT AKR Corporindo Tbk | $24255 |
|
GFC.PA
|
Gecina Nom | $24117 |
|
A2A.MI
|
A2A SpA | $24019 |
|
NVA4.DE
|
Ratch Group PCL Units Non-Voting Depository Receipt | $23909 |
|
BN4.SI
|
Keppel Ltd | $23813 |
|
SIME.KL
|
Sime Darby Bhd | $23245 |
|
8473.T
|
SBI Holdings Inc | $23132 |
|
2347.TW
|
Synnex Technology International Corp | $23021 |
|
GJF.OL
|
Gjensidige Forsikring ASA | $22816 |
|
SBRY.L
|
Sainsbury (J) PLC | $22651 |
|
8601.T
|
Daiwa Securities Group Inc | $22645 |
|
SCC.PM
|
Semirara Mining and Power Corp | $22278 |
|
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | $22116 |
|
1258.HK
|
China Nonferrous Mining Corp Ltd | $21715 |
|
BBSE3.SA
|
BB Seguridade Participacoes SA | $21459 |
|
SDR.L
|
Schroders PLC | $21341 |
|
3116.T
|
Toyota Boshoku Corp | $21319 |
|
HMPRO-R.BK
|
Home Product Center PCL Units Non-voting Depository Receipt | $21296 |
|
2352.TW
|
Qisda Corp | $21273 |
|
HYPE3.SA
|
Hypera SA | $21135 |
|
CCOZF
|
China Coal Energy Co Ltd Class H | $21123 |
|
MRL.MC
|
Merlin Properties SOCIMI SA | $20990 |
|
DMC.PM
|
DMCI Holdings Inc | $20942 |
|
CMIN3.SA
|
CSN Mineracao SA | $20849 |
|
HMSP.JK
|
PT Hanjaya Mandala Sampoerna Tbk | $20692 |
|
1060.SR
|
Saudi British Bank | $20568 |
|
CHPXF
|
China Pacific Insurance (Group) Co Ltd Class H | $20050 |
|
H78.SI
|
Hongkong Land Holdings Ltd | $19592 |
|
CPX.TO
|
Capital Power Corp | $19344 |
|
6.HK
|
Power Assets Holdings Ltd | $19227 |
|
2602.HK
|
Onewo Inc Class H | $19037 |
|
TRYG.CO
|
Tryg AS | $18724 |
|
VALMT.HE
|
Valmet Oyj | $18698 |
|
8252.T
|
Marui Group Co Ltd | $18510 |
|
CENCOMALLS.SN
|
Cencosud Shopping SA | $18487 |
|
MAP.MC
|
Mapfre SA | $18462 |
|
C52.SI
|
ComfortDelGro Corp Ltd | $18137 |
|
7261.T
|
Mazda Motor Corp | $17707 |
|
000810.KS
|
Samsung Fire & Marine Insurance Co Ltd | $17489 |
|
FDJ.PA
|
FDJ United Ordinary Shares | $17474 |
|
HMSO.L
|
Hammerson PLC | $17278 |
|
EFGN.SW
|
EFG International AG | $17210 |
|
11.HK
|
Hang Seng Bank Ltd | $17099 |
|
MGR.AX
|
Mirvac Group | $17047 |
|
1038.HK
|
CK Infrastructure Holdings Ltd | $16834 |
|
4001.SR
|
Abdullah Al Othaim Markets Co | $16831 |
|
032830.KS
|
Samsung Life Insurance Co Ltd | $16767 |
|
GLO.PM
|
Globe Telecom Inc | $16484 |
|
3005.TW
|
Getac Holdings Corp | $16186 |
|
SOLB.BR
|
Solvay SA | $16128 |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $15779 |
|
URC.PM
|
Universal Robina Corp | $15544 |
|
LHA.DE
|
Deutsche Lufthansa AG | $14693 |
|
D01.SI
|
DFI Retail Group Holdings Ltd | $14664 |
|
2768.T
|
Sojitz Corp | $14566 |
|
LAND.L
|
Land Securities Group PLC | $14346 |
|
7282.T
|
Toyoda Gosei Co Ltd | $14274 |
|
SAB.MC
|
Banco de Sabadell SA | $14094 |
|
OMU.JO
|
Old Mutual Ltd Ordinary Shares | $13994 |
|
8.HK
|
PCCW Ltd | $13799 |
|
COLBUN.SN
|
Colbun SA | $13675 |
|
9147.T
|
Nippon Express Holdings Inc | $13083 |
|
5021.T
|
Cosmo Energy Holdings Co Ltd | $12782 |
|
SCB-R.BK
|
SCB X PCL NVDR | $12698 |
|
BNGA.JK
|
PT Bank CIMB Niaga Tbk Class A | $12435 |
|
1605.T
|
Inpex Corp | $12416 |
|
CMBN.SW
|
Cembra Money Bank AG | $12026 |
|
6113.T
|
AMADA Co Ltd | $11937 |
|
COL.MC
|
Inmobiliaria Colonial SOCIMI SA Shs from reverse split | $11865 |
|
B3SA3.SA
|
B3 SA - Brasil Bolsa Balcao | $11773 |
|
TW.L
|
Taylor Wimpey PLC | $11630 |
|
V03.SI
|
Venture Corp Ltd | $11560 |
|
MULT3.SA
|
Multiplan Empreendimentos Imobiliarios SA | $11474 |
|
ALOS3.SA
|
ALLOS SA | $11137 |
|
6417.T
|
Sankyo Co Ltd | $11134 |
|
RUI.PA
|
Rubis SCA Shs from split | $10950 |
|
8TRA.DE
|
Traton SE | $10912 |
|
7202.T
|
Isuzu Motors Ltd | $10554 |
|
PLUS.L
|
Plus500 Ltd | $10332 |
|
WDP.BR
|
Warehouses De Pauw SA | $10236 |
|
5334.T
|
Niterra Co Ltd | $10233 |
|
HOT.DE
|
Hochtief AG | $10167 |
|
OSP-R.BK
|
Osotspa PCL ADR | $9697 |
|
GENM.KL
|
Genting Malaysia Bhd | $9601 |
|
1080.SR
|
Arab National Bank | $9401 |
|
NWWCF
|
New China Life Insurance Co Ltd Class H | $9281 |
|
9076.T
|
Seino Holdings Co Ltd | $9035 |
|
A7RU.SI
|
Keppel Infrastructure Trust | $8993 |
|
CGF.AX
|
Challenger Ltd | $8381 |
|
1999.HK
|
Man Wah Holdings Ltd | $8354 |
|
Q.MX
|
Qualitas Controladora SAB de CV | $8351 |
|
RHBBANK.KL
|
RHB Bank Bhd | $8097 |
|
5901.T
|
Toyo Seikan Group Holdings Ltd | $8078 |
|
142.HK
|
First Pacific Co Ltd | $7543 |
|
1802.T
|
Obayashi Corp | $7448 |
|
TISCO-R.BK
|
TISCO Financial Group PCL Units Non-Voting Depository Receipt | $7231 |
|
QUINENCO.SN
|
Quinenco SA | $7196 |
|
BANPU-R.BK
|
Banpu PCL Units Non-Voting Depository Receipt | $7144 |
|
SPSN.SW
|
Swiss Prime Site AG | $6881 |
|
AED.BR
|
Aedifica SA | $6865 |
|
APA.AX
|
APA Group | $6818 |
|
DNLM.L
|
Dunelm Group PLC | $6733 |
|
BEN.AX
|
Bendigo and Adelaide Bank Ltd | $6607 |
|
None
|
I-TAIL CORP PCL-NVDR | $6111 |
|
WAWI.OL
|
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | $6053 |
|
DRX.L
|
Drax Group PLC | $6042 |
|
SVT.L
|
Severn Trent PLC | $5945 |
|
MINDSPACE.NS
|
Mindspace Business Parks REIT Unit | $5911 |
|
1997.HK
|
Wharf Real Estate Investment Co Ltd | $5886 |
|
5938.T
|
LIXIL Corp | $5690 |
|
HUATF
|
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | $5433 |
|
UNTR.JK
|
PT United Tractors Tbk | $5397 |
|
VEA.AX
|
Viva Energy Group Ltd Ordinary Shares | $5299 |
|
INVP.L
|
Investec PLC | $5294 |
|
551.HK
|
Yue Yuen Industrial (Holdings) Ltd | $4595 |
|
SWRBF
|
Swire Pacific Ltd Class B | $3963 |
|
3933.HK
|
United Laboratories International Holdings Ltd | $3919 |
|
PMV.AX
|
Premier Investments Ltd | $3007 |
|
EDP.LS
|
EDP-Energias De Portugal SA | $2800 |
|
LMP.L
|
LondonMetric Property PLC | $2693 |
|
ALD.AX
|
Ampol Ltd | $2613 |
|
4528.T
|
Ono Pharmaceutical Co Ltd | $2188 |
|
REI.UN.TO
|
Riocan Real Estate Investment Trust | $2042 |
|
1951.T
|
Exeo Group Inc | $1306 |
|
TRU.JO
|
Truworths International Ltd | $1291 |
|
UNVR.JK
|
PT Unilever Indonesia Tbk | $1186 |
|
GFSEF
|
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | $1153 |
|
BBNI.JK
|
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | $982 |
|
659.HK
|
CTF Services Ltd | $966 |
|
EDV.AX
|
Endeavour Group Ltd Ordinary Shares | $888 |
|
TOP-R.BK
|
Thai Oil PCL Units Non-voting depository receipts | $750 |
|
LDHUF
|
Land and Houses PCL Units Non-Voting Depository receipt | $697 |
|
TRMD A.CO
|
TORM PLC Class A | $356 |
|
823.HK
|
Link Real Estate Investment Trust | $355 |
|
MGNT.ME
|
Magnit PJSC | $0 |
|
GMKN.ME
|
PJSC Mining & Metallurgical Co Norilsk Nickel | $0 |
|
SBER
|
Sberbank of Russia PJSC ADR | $0 |
|
MBTGBP
|
Mobile TeleSystems PJSC ADR | $0 |
|
SBER.ME
|
Sberbank of Russia PJSC | $0 |
|
MMK1
|
Magnitogorsk Iron & Steel Works PJSC DR | $0 |
|
PLZL.ME
|
Polyus PJSC | $0 |
|
NLMK.ME
|
Novolipetsk Steel PJSC | $0 |
|
ATAD.L
|
Tatneft PJSC ADR | $0 |
|
SVJTY
|
Severstal PAO DR | $0 |
|
PHOR.ME
|
PhosAgro PJSC | $0 |
|
MNOD
|
PJSC Mining & Metallurgical Co Norilsk Nickel ADR | $0 |
|
EVR.L
|
EVRAZ PLC | $0 |
|
TATN.ME
|
Tatneft PJSC | $0 |
|
None
|
PHOSAGRO PJSC-GDR REG S | $0 |
Recent Changes - WisdomTree Global High Dividend Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-11 |
JBSS32.SA
|
JBS SA | 4,268 |
| 2025-06-10 |
JBSS3.SA
|
JBS SA | -8,535 |
| 2025-05-29 |
SPNO.CO
|
Spar Nord Bank AS | -1,908 |
| 2025-05-21 |
JWN
|
Nordstrom Inc | -5,877 |
| 2025-05-09 |
PPBI
|
Pacific Premier Bancorp Inc | 1,274 |
| 2025-05-09 |
FHB
|
First Hawaiian Inc | 1,697 |
| 2025-04-24 |
JHG
|
Janus Henderson Group PLC | 959 |
| 2025-04-24 |
ASII.JK
|
PT Astra International Tbk | 140,400 |
| 2025-04-24 |
LNC
|
Lincoln National Corp | 1,919 |
| 2025-04-24 |
DEI
|
Douglas Emmett Inc | 3,542 |
| 2025-04-24 |
WU
|
The Western Union Co | 4,891 |
| 2025-04-11 |
968.HK
|
Xinyi Solar Holdings Ltd | -68,000 |
| 2025-04-11 |
YKBNK.E.IS
|
Yapi Ve Kredi Bankasi AS | -1,724 |
| 2025-04-03 |
PTVE
|
Pactiv Evergreen Inc Ordinary Shares | -6,302 |
| 2025-04-01 |
AGCO
|
AGCO Corp | 1,120 |
| 2025-04-01 |
MTN
|
Vail Resorts Inc | 645 |
| 2025-03-25 |
HL.L
|
Hargreaves Lansdown PLC | -1,421 |
| 2025-03-11 |
NVAM.DE
|
Intouch Holdings PCL Units Non-voting Depository Receipt | -12,300 |
| 2025-02-11 |
MYR.AX
|
Myer Holdings Ltd | -3,860 |
| 2025-02-05 |
SMDS.L
|
DS Smith PLC | -1,053 |
| 2025-02-03 |
BEPC.NE
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | 1,141 |
| 2025-02-03 |
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | -1,141 |
| 2025-01-30 |
MYR.AX
|
Myer Holdings Ltd | 3,859 |
| 2025-01-21 |
BIPC
|
Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub | -1,398 |
| 2025-01-21 |
BIPC.NE
|
Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub | 1,398 |
| 2025-01-10 |
2250.SR
|
Saudi Industrial Investment Group | -13,185 |
| 2024-12-19 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | 9,000 |
| 2024-12-19 |
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | 26,500 |
| 2024-11-22 |
INGA.AS
|
ING Groep NV | 35,219 |
| 2024-11-22 |
AGN.AS
|
Aegon Ltd | 7,566 |
| 2024-11-22 |
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | 1,141 |
| 2024-11-22 |
CNQ.TO
|
Canadian Natural Resources Ltd | 8,586 |
| 2024-11-22 |
KOFUBL.MX
|
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | 10,446 |
| 2024-11-22 |
Q.MX
|
Qualitas Controladora SAB de CV | 2,145 |
| 2024-11-22 |
PTTEP-R.BK
|
PTT Exploration & Production PCL Units Non-Voting Depository Receipt | 26,500 |
| 2024-11-22 |
HELN.SW
|
Helvetia Holding AG | 205 |
| 2024-11-22 |
KOFD.MX
|
Coca-Cola Femsa SAB de CV | -9,946 |
| 2024-11-22 |
9147.T
|
Nippon Express Holdings Inc | 500 |
| 2024-11-22 |
WDP.BR
|
Warehouses De Pauw SA | 1,547 |
| 2024-11-22 |
MINDSPACE.NS
|
Mindspace Business Parks REIT Unit | 4,689 |
| 2024-11-22 |
RUI.PA
|
Rubis SCA Shs from split | 345 |
| 2024-11-22 |
BIPC
|
Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Share | 1,398 |
| 2024-11-22 |
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | 3,004 |
| 2024-11-22 |
1999.HK
|
Man Wah Holdings Ltd | 15,200 |
| 2024-11-22 |
BNP 18 06.22.23 000N
|
ING GROEP NV COMMON STOCK EUR.01 | -33,541 |
| 2024-11-22 |
VAR.OL
|
Var Energi ASA | 22,189 |
| 2024-11-22 |
TRMD A.CO
|
TORM PLC Class A | 421 |
| 2024-11-22 |
DNB.OL
|
DNB Bank ASA | 12,606 |
| 2024-11-22 |
3711.TW
|
ASE Technology Holding Co Ltd | 32,000 |
| 2024-11-18 |
SAB.MC
|
Banco de Sabadell SA | 4,100 |
| 2024-11-18 |
LUMI.TA
|
Bank Leumi Le-Israel BM | 1,287 |
| 2024-11-18 |
YKBNK.E.IS
|
Yapi Ve Kredi Bankasi AS | 9,260 |
| 2024-11-18 |
SVT.L
|
Severn Trent PLC | 164 |
| 2024-11-18 |
EFGN.SW
|
EFG International AG | 846 |
| 2024-11-18 |
INVP.L
|
Investec PLC | 695 |
| 2024-11-18 |
PLUS.L
|
Plus500 Ltd | 1,303 |
| 2024-11-18 |
SCYR.MC
|
Sacyr SA | 8,785 |
| 2024-11-18 |
TW.L
|
Taylor Wimpey PLC | 10,482 |
| 2024-11-18 |
BEN.AX
|
Bendigo and Adelaide Bank Ltd | 2,691 |
| 2024-11-18 |
HMSO.L
|
Hammerson PLC | 4,366 |
| 2024-11-18 |
DNLM.L
|
Dunelm Group PLC | 699 |
| 2024-11-18 |
BCVN.SW
|
Banque Cantonale Vaudoise | 284 |
| 2024-11-18 |
9076.T
|
Seino Holdings Co Ltd | 600 |
| 2024-11-18 |
1080.SR
|
Arab National Bank | 1,713 |
| 2024-11-18 |
3005.TW
|
Getac Holdings Corp | 4,000 |
| 2024-11-18 |
SPNO.CO
|
Spar Nord Bank AS | 1,818 |
| 2024-11-18 |
GFSEF
|
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | 3,600 |
| 2024-11-18 |
11.HK
|
Hang Seng Bank Ltd | 500 |
| 2024-11-18 |
SMDS.L
|
DS Smith PLC | 1,003 |
| 2024-11-18 |
1951.T
|
Exeo Group Inc | 3,700 |
| 2024-11-18 |
1336.HK
|
New China Life Insurance Co Ltd Class H | 1,700 |
| 2024-11-18 |
5938.T
|
LIXIL Corp | 500 |
| 2024-11-18 |
551.HK
|
Yue Yuen Industrial (Holdings) Ltd | 3,000 |
| 2024-11-18 |
142.HK
|
First Pacific Co Ltd | 10,000 |
| 2024-11-18 |
LHA.DE
|
Deutsche Lufthansa AG | 1,652 |
| 2024-11-18 |
DRX.L
|
Drax Group PLC | 638 |
| 2024-11-18 |
5901.T
|
Toyo Seikan Group Holdings Ltd | 400 |
| 2024-11-18 |
A7RU.SI
|
Keppel Infrastructure Trust | 26,200 |
| 2024-11-18 |
PMV.AX
|
Premier Investments Ltd | 510 |
| 2024-11-18 |
8TRA.DE
|
Traton SE | 311 |
| 2024-11-18 |
6417.T
|
Sankyo Co Ltd | 600 |
| 2024-11-18 |
APA.AX
|
APA Group | 1,237 |
| 2024-11-18 |
5021.T
|
Cosmo Energy Holdings Co Ltd | 300 |
| 2024-11-18 |
LMP.L
|
LondonMetric Property PLC | 6,304 |
| 2024-11-18 |
1060.SR
|
Saudi British Bank | 2,385 |
| 2024-11-18 |
6.HK
|
Power Assets Holdings Ltd | 3,000 |
| 2024-11-18 |
BOQ.AX
|
Bank of Queensland Ltd | 6,135 |
| 2024-11-18 |
C52.SI
|
ComfortDelGro Corp Ltd | 15,800 |
| 2024-11-18 |
CGF.AX
|
Challenger Ltd | 3,003 |
| 2024-11-18 |
ASRNL.AS
|
ASR Nederland NV | 713 |
| 2024-11-18 |
4003.SR
|
United Electronics Co | 2,090 |
| 2024-11-18 |
CMBN.SW
|
Cembra Money Bank AG | 374 |
| 2024-11-18 |
8252.T
|
Marui Group Co Ltd | 1,900 |
| 2024-11-15 |
ALOS3.SA
|
ALLOS SA | 2,750 |
| 2024-11-15 |
MULT3.SA
|
Multiplan Empreendimentos Imobiliarios SA | 2,426 |
| 2024-11-15 |
B3SA3.SA
|
B3 SA - Brasil Bolsa Balcao | 4,666 |
| 2024-11-15 |
CENCOMALLS.SN
|
Cencosud Shopping SA | 9,053 |
| 2024-11-15 |
CMIN3.SA
|
CSN Mineracao SA | 22,184 |
| 2024-11-15 |
COLBUN.SN
|
Colbun SA | 89,934 |
| 2024-11-15 |
QUINENCO.SN
|
Quinenco SA | 1,821 |
| 2024-10-17 |
6862.HK
|
Haidilao International Holding Ltd | 21,000 |
| 2024-10-17 |
168.HK
|
Tsingtao Brewery Co Ltd Class H | 6,000 |
| 2024-10-17 |
8454.TW
|
momo.com Inc | 3,000 |
| 2024-10-17 |
2886.TW
|
Mega Financial Holding Co Ltd | 37,000 |
| 2024-10-17 |
CDB.KL
|
CelcomDigi Bhd | 57,200 |
| 2024-10-17 |
1477.TW
|
Makalot Industrial Co Ltd | 4,000 |
| 2024-10-17 |
NVAM.DE
|
Intouch Holdings PCL Units Non-voting Depository Receipt | 11,700 |
| 2024-10-17 |
003550.KS
|
LG Corp | 947 |
| 2024-10-17 |
TM.KL
|
Telekom Malaysia Bhd | 35,900 |
| 2024-10-17 |
7030.SR
|
Mobile Telecommunications Company Saudi Arabia | 17,178 |
| 2024-10-17 |
VIRT
|
Virtu Financial Inc Class A | 1,825 |
| 2024-10-17 |
2290.SR
|
Yanbu National Petrochemicals Co | 5,551 |
| 2024-10-17 |
MG.TO
|
Magna International Inc | 1,415 |
| 2024-10-17 |
KGS
|
Kodiak Gas Services Inc | 2,049 |
| 2024-10-17 |
4164.SR
|
Nahdi Medical Co | 1,645 |
| 2024-10-17 |
1378.HK
|
China Hongqiao Group Ltd | 32,000 |
| 2024-10-17 |
6505.TW
|
Formosa Petrochemical Corp | 35,000 |
| 2024-10-17 |
ENJSA.E.IS
|
Enerjisa Enerji AS | 33,663 |
| 2024-10-17 |
HYPE3.SA
|
Hypera SA | 10,762 |
| 2024-10-17 |
2385.TW
|
Chicony Electronics Co Ltd | 7,000 |
| 2024-10-17 |
2618.TW
|
Eva Airways Corp | 40,000 |
| 2024-10-17 |
GENM.KL
|
Genting Malaysia Bhd | 85,800 |
| 2024-10-17 |
030200.KS
|
KT Corp | 1,436 |
| 2024-10-17 |
TRU.JO
|
Truworths International Ltd | 6,840 |
| 2024-10-17 |
TBS.JO
|
Tiger Brands Ltd | 2,950 |
| 2024-10-17 |
6301.T
|
Komatsu Ltd | 1,500 |
| 2024-10-17 |
GRT.JO
|
Growthpoint Properties Ltd | 86,171 |
| 2024-10-17 |
2250.SR
|
Saudi Industrial Investment Group | 13,185 |
| 2024-10-17 |
4001.SR
|
Abdullah Al Othaim Markets Co | 18,433 |
| 2024-10-17 |
TIMECOM.KL
|
Time Dotcom Bhd | 44,300 |
| 2024-10-17 |
BDX.WA
|
Budimex SA | 267 |
| 2024-10-17 |
BKU
|
BankUnited Inc | 1,823 |
| 2024-10-17 |
TPG
|
TPG Inc Ordinary Shares - Class A | 1,068 |
| 2024-10-17 |
HINDPETRO.NS
|
Hindustan Petroleum Corp Ltd | 13,001 |
| 2024-10-17 |
PGAS.JK
|
PT Perusahaan Gas Negara Tbk Class B | 508,300 |
| 2024-10-17 |
AROC
|
Archrock Inc | 4,902 |
| 2024-10-17 |
BANR
|
Banner Corp | 1,049 |
| 2024-10-17 |
NBTB
|
NBT Bancorp Inc | 1,436 |
| 2024-10-17 |
LAZ
|
Lazard Inc | 1,454 |
| 2024-10-17 |
267.HK
|
CITIC Ltd | 64,000 |
| 2024-10-17 |
KCHOL.E.IS
|
Koc Holding AS | 13,613 |
| 2024-10-17 |
FFBC
|
First Financial Bancorp | 2,858 |
| 2024-10-17 |
017670.KS
|
SK Telecom Co Ltd | 1,885 |
| 2024-10-17 |
RICHTER.BD
|
Chemical Works of Gedeon Richter PLC | 2,563 |
| 2024-10-17 |
TOP-R.BK
|
Thai Oil PCL Units Non-voting depository receipts | 17,900 |
| 2024-10-17 |
OPL.WA
|
Orange Polska SA | 30,738 |
| 2024-10-17 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | 8,600 |
| 2024-10-17 |
HWC
|
Hancock Whitney Corp | 1,447 |
| 2024-10-17 |
BOH
|
Bank of Hawaii Corp | 1,124 |
| 2024-10-17 |
AESI
|
Atlas Energy Solutions Inc Class A | 3,906 |
| 2024-10-17 |
CIVI
|
Civitas Resources Inc Ordinary Shares | 3,023 |
| 2024-10-17 |
PTVE
|
Pactiv Evergreen Inc Ordinary Shares | 6,300 |
| 2024-10-17 |
FHI
|
Federated Hermes Inc Class B | 1,990 |
| 2024-10-17 |
CWEN
|
Clearway Energy Inc Class C | 3,083 |
| 2024-10-17 |
NRP.JO
|
NEPI Rockcastle NV | 11,343 |
| 2024-10-17 |
AFG
|
American Financial Group Inc | 599 |
| 2024-10-17 |
FRME
|
First Merchants Corp | 1,877 |
| 2024-10-17 |
ADT
|
ADT Inc | 21,097 |
| 2024-10-17 |
CFG
|
Citizens Financial Group Inc | 3,533 |
| 2024-10-17 |
IVT
|
InvenTrust Properties Corp | 2,724 |
| 2024-10-17 |
7020.SR
|
Etihad Etisalat Co JSC | 5,616 |
| 2024-10-17 |
SPL.WA
|
Santander Bank Polska SA | 561 |
| 2024-10-17 |
AKRA.JK
|
PT AKR Corporindo Tbk | 407,000 |
| 2024-10-17 |
OVV
|
Ovintiv Inc | 2,818 |
| 2024-10-17 |
PKO.WA
|
PKO Bank Polski SA | 8,637 |
| 2024-10-17 |
PTEN
|
Patterson-UTI Energy Inc | 14,096 |
| 2024-10-17 |
HIW
|
Highwoods Properties Inc | 3,752 |
| 2024-10-17 |
RKT.L
|
Reckitt Benckiser Group PLC | 2,277 |
| 2024-10-17 |
PBF
|
PBF Energy Inc Class A | 4,010 |
| 2024-10-17 |
FCPT
|
Four Corners Property Trust Inc | 3,809 |
| 2024-10-17 |
NE
|
Noble Corp PLC Class A | 4,583 |
| 2024-10-17 |
DDS
|
Dillard's Inc Class A | 420 |
| 2024-10-17 |
FULT
|
Fulton Financial Corp | 3,966 |
| 2024-10-17 |
AES
|
The AES Corp | 10,094 |
| 2024-10-17 |
IDA
|
Idacorp Inc | 1,681 |
| 2024-10-17 |
HBAN
|
Huntington Bancshares Inc | 11,153 |
| 2024-10-17 |
TAEE11.SA
|
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons o | 11,991 |
| 2024-10-17 |
APA
|
APA Corp | 7,195 |
| 2024-10-17 |
RHI
|
Robert Half Inc | 2,499 |
| 2024-10-17 |
FMC
|
FMC Corp | 2,650 |
| 2024-10-17 |
FEMSAUBD.MX
|
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 16,337 |
| 2024-10-17 |
TRP.TO
|
TC Energy Corp | 5,578 |
| 2024-10-17 |
TXNM
|
TXNM Energy Inc | 3,385 |
| 2024-10-17 |
1180.SR
|
Saudi National Bank | 15,683 |
| 2024-10-17 |
MAC
|
Macerich Co | 7,509 |
| 2024-10-17 |
PRGO
|
Perrigo Co PLC | 5,459 |
| 2024-10-17 |
AHR
|
American Healthcare REIT Inc Ordinary Shares | 5,375 |
| 2024-10-17 |
NTRS
|
Northern Trust Corp | 1,393 |
| 2024-10-17 |
AMCR
|
Amcor PLC Ordinary Shares | 10,771 |
| 2024-10-17 |
VAC
|
Marriott Vacations Worldwide Corp | 1,506 |
| 2024-10-17 |
HP
|
Helmerich & Payne Inc | 3,078 |
| 2024-10-17 |
FHN
|
First Horizon Corp | 5,989 |
| 2024-10-17 |
5110.SR
|
Saudi Electricity Co | 23,033 |
| 2024-10-17 |
KNTK
|
Kinetik Holdings Inc | 1,914 |
| 2024-10-17 |
UE
|
Urban Edge Properties | 4,370 |
| 2024-10-17 |
SHO
|
Sunstone Hotel Investors Inc | 9,103 |
| 2024-10-17 |
AKR
|
Acadia Realty Trust | 3,622 |
| 2024-10-17 |
BKE
|
Buckle Inc | 1,958 |
| 2024-10-17 |
PFS
|
Provident Financial Services Inc | 4,040 |
| 2024-10-17 |
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | 3,121 |