WisdomTree Global High Dividend Fund (DEW) Holdings
DEW holdings summary
as of Oct 25, 2026- Holdings
- 697 positions listed
- Top 10 weight
- 16.7% of net assets
- Effective holdings
- 159 equal-weight equivalent
- Largest holding
- XOM 3.01% Exxon Mobil Corporation
- Annual turnover
- 44.5% of the portfolio traded
Top 1016.7%
Top 2529.7%
Top 5043.7%
Top 10061.6%
Top 25086.7%
All DEW holdings
685 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | Energy | 3.01% | $5.1M | $735.95B | 23.0 |
| 2 | CVX | Chevron Corporation | Energy | 2.41% | $4.0M | $441.34B | 21.2 |
| 3 | JNJ | Johnson & Johnson | Healthcare | 1.90% | $3.2M | $615.87B | 38.8 |
| 4 | ABBV | AbbVie Inc. | Healthcare | 1.53% | $2.6M | $504.37B | 80.6 |
| 5 | MRK | Merck & Co., Inc. | Healthcare | 1.43% | $2.4M | $360.08B | 115.8 |
| 6 | MO | Altria Group, Inc. | Consumer Defensive | 1.38% | $2.3M | $125.41B | 15.8 |
| 7 | PM | Philip Morris International Inc. | Consumer Defensive | 1.34% | $2.3M | $319.83B | 29.5 |
| 8 | HSBA | HSBC Holdings PLC | Financial Services | 1.32% | $2.2M | — | — |
| 9 | SHEL | Shell plc | Energy | 1.27% | $2.1M | — | — |
| 10 | 8640 | Toronto Dominion Bank | Other | 1.07% | $1.8M | — | — |
| 11 | NESN | Nestle S.A. | Consumer Defensive | 1.05% | $1.8M | — | — |
| 12 | ISP | Intesa Sanpaolo SpA | Financial Services | 1.03% | $1.7M | — | — |
| 13 | TXN | Texas Instruments Incorporated | Technology | 1.00% | $1.7M | $252.49B | 42.1 |
| 14 | GILD | Gilead Sciences, Inc. | Healthcare | 0.98% | $1.6M | $193.67B | — |
| 15 | AMGN | Amgen Inc. | Healthcare | 0.98% | $1.6M | $233.82B | 26.9 |
| 16 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.87% | $1.5M | $179.19B | 16.5 |
| 17 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.86% | $1.4M | $122.05B | 13.2 |
| 18 | EQNR | Equinor ASA | Energy | 0.83% | $1.4M | — | — |
| 19 | COP | ConocoPhillips | Energy | 0.83% | $1.4M | $176.01B | 19.4 |
| 20 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.82% | $1.4M | — | — |
| 21 | BATS | British American Tobacco PLC | Consumer Defensive | 0.77% | $1.3M | — | — |
| 22 | T | AT&T Inc. | Communication Services | 0.77% | $1.3M | $160.62B | 7.7 |
| 23 | BP | BP PLC | Energy | 0.75% | $1.3M | — | — |
| 24 | BHP | BHP Group Ltd | Basic Materials | 0.74% | $1.2M | — | — |
| 25 | PSX | Phillips 66 | Energy | 0.74% | $1.2M | $116.98B | 16.8 |
| 26 | CS | AXA SA | Financial Services | 0.70% | $1.2M | — | — |
| 27 | SPG | Simon Property Group, Inc. | Real Estate | 0.69% | $1.2M | $77.99B | 14.5 |
| 28 | ALV | Allianz SE VNA O.N. | Financial Services | 0.68% | $1.1M | — | — |
| 29 | IBE | Iberdrola S.A. | Utilities | 0.64% | $1.1M | — | — |
| 30 | UCG | UniCredit S.p.A. | Financial Services | 0.61% | $1.0M | — | — |
| 31 | D05 | DBS Group Holdings Ltd | Financial Services | 0.60% | $1.0M | — | — |
| 32 | CVS | CVS Health Corporation | Healthcare | 0.60% | $1.0M | $118.13B | 24.3 |
| 33 | BNP | BNP Paribas SA | Financial Services | 0.60% | $1.0M | — | — |
| 34 | RIO | Rio Tinto PLC | Basic Materials | 0.58% | $980,930.59 | — | — |
| 35 | ENEL | Enel SpA | Utilities | 0.57% | $960,596.06 | — | — |
| 36 | TDG | TransDigm Group Incorporated | Industrials | 0.55% | $930,850.52 | $62.98B | 34.6 |
| 37 | CNQ | Canadian Natural Resources Ltd | Energy | 0.55% | $928,665.82 | — | — |
| 38 | PLD | Prologis, Inc. | Real Estate | 0.55% | $923,624.21 | $122.24B | 27.7 |
| 39 | ENB | Enbridge Inc | Energy | 0.54% | $913,372.92 | — | — |
| 40 | 2454 | MediaTek Inc | Technology | 0.53% | $884,971.81 | — | — |
| 41 | CME | CME Group Inc. | Financial Services | 0.52% | $880,434.36 | $105.67B | 24.9 |
| 42 | CABK | Caixabank SA | Financial Services | 0.52% | $865,645.61 | — | — |
| 43 | EOG | EOG Resources, Inc. | Energy | 0.51% | $855,394.33 | $82.88B | 12.3 |
| 44 | USB | U.S. Bancorp | Financial Services | 0.51% | $853,377.68 | $91.50B | 11.4 |
| 45 | DUK | Duke Energy Corporation | Utilities | 0.50% | $840,269.47 | $94.71B | 18.3 |
| 46 | ENGI | Engie S.A. | Utilities | 0.49% | $820,943.28 | — | — |
| 47 | KMI | Kinder Morgan, Inc. | Energy | 0.49% | $817,414.15 | $76.16B | 22.1 |
| 48 | NDA-SE | Nordea Bank Abp | Financial Services | 0.49% | $815,397.50 | — | — |
| 49 | CMCSA | Comcast Corporation | Communication Services | 0.48% | $807,162.86 | $77.72B | 7.1 |
| 50 | SLB | Schlumberger Limited | Energy | 0.48% | $800,776.81 | $73.47B | 23.9 |
| 51 | SAN | Sanofi SA | Healthcare | 0.47% | $794,894.92 | — | — |
| 52 | SO | The Southern Company | Utilities | 0.47% | $793,214.38 | $104.89B | 22.0 |
| 53 | MDT | Medtronic plc | Healthcare | 0.47% | $788,676.93 | $121.20B | 23.3 |
| 54 | 0939 | China Construction Bank Corp | Financial Services | 0.46% | $779,433.97 | — | — |
| 55 | AEP | American Electric Power Company, Inc. | Utilities | 0.46% | $774,728.46 | $69.21B | 22.0 |
| 56 | EQR | Equity Residential | Real Estate | 0.45% | $762,124.41 | — | — |
| 57 | AMT | American Tower Corporation | Real Estate | 0.45% | $756,410.58 | $86.33B | 25.5 |
| 58 | WMB | The Williams Companies, Inc. | Energy | 0.45% | $755,738.37 | $87.19B | 28.4 |
| 59 | PSA | Public Storage | Real Estate | 0.45% | $755,570.31 | $55.74B | 28.5 |
| 60 | ZURN | Zurich Insurance Group AG | Financial Services | 0.44% | $738,092.71 | — | — |
| 61 | F | Ford Motor Company | Consumer Cyclical | 0.41% | $690,365.40 | $49.57B | — |
| 62 | DINO | HF Sinclair Corporation | Energy | 0.40% | $678,937.74 | $22.27B | 11.9 |
| 63 | OMC | Omnicom Group Inc. | Communication Services | 0.40% | $671,039.20 | $22.10B | 212.0 |
| 64 | BNS | Bank of Nova Scotia | Financial Services | 0.40% | $669,190.61 | — | — |
| 65 | YZ8 | Permian Resources Corporation | Energy | 0.39% | $661,796.24 | — | — |
| 66 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.39% | $659,947.65 | — | — |
| 67 | PCAR | PACCAR Inc | Industrials | 0.39% | $654,401.87 | $58.33B | 23.3 |
| 68 | D | Dominion Energy, Inc. | Utilities | 0.38% | $644,318.63 | $55.90B | 22.0 |
| 69 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.38% | $642,974.20 | — | — |
| 70 | APA | APA Corporation | Energy | 0.37% | $626,504.92 | $17.22B | 10.4 |
| 71 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.37% | $613,564.77 | $86.73B | 11.6 |
| 72 | INGA | ING Groep NV | Financial Services | 0.36% | $608,355.10 | — | — |
| 73 | GSK | GSK plc | Healthcare | 0.35% | $592,894.14 | — | — |
| 74 | ELE | Endesa SA | Utilities | 0.34% | $576,929.02 | — | — |
| 75 | VTRS | Viatris Inc. | Healthcare | 0.34% | $576,088.75 | $21.43B | — |
| 76 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.34% | $575,920.70 | — | — |
| 77 | TFC | Truist Financial Corporation | Financial Services | 0.34% | $570,038.81 | $57.50B | 10.8 |
| 78 | 0O84 | DnB Bank ASA | Financial Services | 0.34% | $566,173.57 | — | — |
| 79 | DHL | Deutsche Post AG | Industrials | 0.33% | $561,804.17 | — | — |
| 80 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.33% | $557,602.82 | — | — |
| 81 | SU | Suncor Energy Inc | Energy | 0.33% | $556,930.61 | — | — |
| 82 | NG | National Grid PLC | Utilities | 0.32% | $538,612.73 | — | — |
| 83 | HPQ | HP Inc. | Technology | 0.32% | $535,755.82 | $27.06B | 11.5 |
| 84 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.31% | $524,664.26 | — | — |
| 85 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.31% | $518,446.27 | $39.81B | 22.6 |
| 86 | OVV | Ovintiv Inc. | Energy | 0.31% | $515,085.19 | $19.18B | 19.3 |
| 87 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.30% | $511,388.00 | $66.46B | 85.4 |
| 88 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.30% | $505,506.12 | $13.93B | 17.8 |
| 89 | VOLV-B | AB Volvo (publ) | Industrials | 0.30% | $503,657.52 | — | — |
| 90 | BMO | Bank of Montreal | Financial Services | 0.30% | $502,649.20 | — | — |
| 91 | ED | Consolidated Edison, Inc. | Utilities | 0.30% | $501,640.88 | $41.52B | 18.2 |
| 92 | IMB | Imperial Brands PLC | Consumer Defensive | 0.30% | $500,464.50 | — | — |
| 93 | FITB | Fifth Third Bancorp | Financial Services | 0.30% | $498,111.74 | $45.68B | 17.0 |
| 94 | EXC | Exelon Corporation | Utilities | 0.30% | $497,271.48 | $44.82B | 16.0 |
| 95 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.29% | $491,893.75 | $35.11B | 20.8 |
| 96 | FE | FirstEnergy Corp. | Utilities | 0.29% | $490,717.37 | $26.73B | 24.6 |
| 97 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.29% | $487,524.35 | — | — |
| 98 | NTGY | Naturgy Energy Group SA | Utilities | 0.29% | $482,986.89 | — | — |
| 99 | SRE | Sempra | Utilities | 0.29% | $482,482.73 | $54.54B | 24.1 |
| 100 | EXR | Extra Space Storage Inc. | Real Estate | 0.28% | $477,441.12 | $30.81B | 30.8 |
| 101 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.28% | $476,264.74 | $19.43B | 15.4 |
| 102 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.28% | $465,005.13 | $16.65B | 16.2 |
| 103 | WEC | WEC Energy Group, Inc. | Utilities | 0.28% | $464,837.07 | $35.42B | 21.1 |
| 104 | DG | Vinci S.A. | Industrials | 0.26% | $441,645.64 | — | — |
| 105 | AENA | Aena SA | Industrials | 0.26% | $441,141.47 | — | — |
| 106 | XEL | Xcel Energy Inc. | Utilities | 0.26% | $432,738.78 | $47.67B | 20.9 |
| 107 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.26% | $431,898.51 | — | — |
| 108 | ACA | Credit Agricole SA | Financial Services | 0.26% | $428,705.49 | — | — |
| 109 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.25% | $427,865.22 | $13.97B | 22.6 |
| 110 | 9434 | SoftBank Corp | Communication Services | 0.25% | $422,487.49 | — | — |
| 111 | NAB | National Australia Bank Ltd | Financial Services | 0.25% | $419,294.47 | — | — |
| 112 | TRP | TC Energy Corp | Energy | 0.24% | $410,555.67 | — | — |
| 113 | LAMR | Lamar Advertising Company | Real Estate | 0.24% | $402,152.97 | $15.24B | 27.4 |
| 114 | SM | SM Energy Company | Energy | 0.24% | $400,976.59 | $9.40B | 7.0 |
| 115 | BAS | BASF SE | Basic Materials | 0.23% | $391,565.58 | — | — |
| 116 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.23% | $386,523.96 | — | — |
| 117 | WBC | Westpac Banking Corporation | Financial Services | 0.23% | $386,355.90 | — | — |
| 118 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.23% | $381,650.40 | $24.48B | 21.0 |
| 119 | VICI | VICI Properties Inc. | Real Estate | 0.23% | $379,465.69 | $25.99B | 9.2 |
| 120 | LNT | Alliant Energy Corporation | Utilities | 0.22% | $374,592.13 | $17.71B | 21.6 |
| 121 | ES | Eversource Energy | Utilities | 0.22% | $372,911.59 | $25.18B | 17.3 |
| 122 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.22% | $368,710.25 | $13.61B | 59.5 |
| 123 | EVRG | Evergy, Inc. | Utilities | 0.22% | $361,651.98 | $19.21B | 21.2 |
| 124 | STT | State Street Corporation | Financial Services | 0.21% | $360,979.77 | $45.52B | 13.5 |
| 125 | PBF | PBF Energy Inc. | Energy | 0.21% | $359,299.23 | $10.02B | 7.4 |
| 126 | ESS | Essex Property Trust, Inc. | Real Estate | 0.21% | $358,290.90 | $18.57B | 41.9 |
| 127 | AM | Antero Midstream Corporation | Energy | 0.21% | $356,946.47 | $9.80B | 24.9 |
| 128 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.21% | $356,610.37 | $9.09B | 10.8 |
| 129 | KBC | KBC Groep NV | Financial Services | 0.21% | $356,106.20 | — | — |
| 130 | UGI | UGI Corporation | Utilities | 0.21% | $354,257.61 | $8.24B | 12.8 |
| 131 | KIM | Kimco Realty Corporation | Real Estate | 0.21% | $350,560.42 | $15.37B | 27.0 |
| 132 | TLS | Telstra Group Ltd | Communication Services | 0.21% | $348,543.78 | — | — |
| 133 | DDS | Dillard's, Inc. | Consumer Cyclical | 0.21% | $347,703.51 | $10.36B | 15.2 |
| 134 | DTE | DTE Energy Company | Utilities | 0.21% | $347,535.45 | $27.00B | 20.6 |
| 135 | 1398 | Industrial and Commercial Bank of China | Financial Services | 0.21% | $347,199.35 | — | — |
| 136 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 0.21% | $347,031.29 | $8.69B | 30.7 |
| 137 | REP | Repsol S.A. | Energy | 0.21% | $345,854.92 | — | — |
| 138 | ORA | Orange S.A. | Communication Services | 0.21% | $345,854.92 | — | — |
| 139 | PPL | PPL Corporation | Utilities | 0.21% | $345,182.70 | $26.47B | 20.8 |
| 140 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.20% | $341,149.41 | $19.31B | 33.9 |
| 141 | PNW | Pinnacle West Capital Corporation | Utilities | 0.20% | $340,309.14 | $12.53B | 19.9 |
| 142 | SWKS | Skyworks Solutions, Inc. | Technology | 0.20% | $333,082.82 | $18.74B | 41.3 |
| 143 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.20% | $328,209.26 | $30.85B | 11.7 |
| 144 | FRT | Federal Realty Investment Trust | Real Estate | 0.19% | $311,908.03 | $9.29B | 21.5 |
| 145 | EGP | EastGroup Properties, Inc. | Real Estate | 0.19% | $311,571.92 | $10.56B | 34.5 |
| 146 | EMN | Eastman Chemical Company | Basic Materials | 0.18% | $309,555.27 | $7.13B | 16.3 |
| 147 | SUI | Sun Communities, Inc. | Real Estate | 0.18% | $308,715.01 | $14.92B | 89.5 |
| 148 | DTM | DT Midstream, Inc. | Energy | 0.18% | $308,715.01 | $12.62B | 27.1 |
| 149 | REG | Regency Centers Corporation | Real Estate | 0.18% | $308,378.90 | $13.69B | 24.7 |
| 150 | AES | The AES Corporation | Utilities | 0.18% | $306,530.30 | $10.67B | 5.6 |
| 151 | CUBE | CubeSmart | Real Estate | 0.18% | $302,833.12 | $8.83B | 26.7 |
| 152 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.18% | $302,160.90 | $13.92B | 34.1 |
| 153 | NE | Noble Corporation | Energy | 0.18% | $301,656.74 | $7.04B | 46.9 |
| 154 | WTRG | Essential Utilities, Inc. | Utilities | 0.18% | $298,463.72 | $11.58B | 20.8 |
| 155 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.18% | $295,102.64 | — | — |
| 156 | GIS | General Mills, Inc. | Consumer Defensive | 0.17% | $293,926.26 | $17.71B | — |
| 157 | SWED-A | Swedbank AB (publ) | Financial Services | 0.17% | $293,422.10 | — | — |
| 158 | BRX | Brixmor Property Group Inc. | Real Estate | 0.17% | $292,581.83 | $8.49B | 19.8 |
| 159 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.17% | $291,741.56 | $21.54B | 10.1 |
| 160 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.17% | $291,573.51 | $8.64B | 22.8 |
| 161 | CMS | CMS Energy Corporation | Utilities | 0.17% | $291,237.40 | $21.54B | 20.6 |
| 162 | OGE | OGE Energy Corp. | Utilities | 0.17% | $290,061.02 | $9.82B | 20.9 |
| 163 | NNN | NNN REIT Inc | Real Estate | 0.17% | $289,556.86 | $7.97B | 20.6 |
| 164 | GAP | The Gap, Inc. | Consumer Cyclical | 0.17% | $289,052.70 | $8.12B | 7.0 |
| 165 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.17% | $286,699.94 | — | — |
| 166 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.17% | $285,019.41 | — | — |
| 167 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.17% | $281,154.17 | $12.27B | 29.6 |
| 168 | KEY | KeyCorp | Financial Services | 0.17% | $280,145.84 | $21.33B | 11.6 |
| 169 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.16% | $276,448.66 | $8.05B | 21.4 |
| 170 | AMH | American Homes 4 Rent | Real Estate | 0.16% | $276,112.55 | $12.82B | 24.8 |
| 171 | DTG | Daimler Truck Holding AG | Other | 0.16% | $269,054.29 | — | — |
| 172 | KNIN | Kuehne & Nagel | Industrials | 0.16% | $268,045.96 | — | — |
| 173 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.16% | $266,029.32 | $5.96B | 8.6 |
| 174 | BEN | Franklin Resources, Inc. | Financial Services | 0.16% | $264,348.78 | $15.74B | 21.1 |
| 175 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.16% | $263,844.62 | $7.28B | 31.5 |
| 176 | RF | Regions Financial Corporation | Financial Services | 0.16% | $263,508.51 | $23.39B | 11.2 |
| 177 | STAG | STAG Industrial, Inc. | Real Estate | 0.16% | $263,172.40 | $7.05B | 27.6 |
| 178 | TRNO | Terreno Realty Corporation | Real Estate | 0.16% | $262,164.08 | $6.98B | 17.2 |
| 179 | ADC | Agree Realty Corporation | Real Estate | 0.16% | $261,659.91 | $8.36B | 36.0 |
| 180 | DTH | WisdomTree International High Dividend Fund | Other | 0.16% | $261,155.75 | — | — |
| 181 | RIO | Rio Tinto Ltd | Basic Materials | 0.15% | $259,643.27 | — | — |
| 182 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.15% | $257,290.51 | $6.34B | 21.9 |
| 183 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.15% | $257,290.51 | $26.69B | 13.8 |
| 184 | MUR | Murphy Oil Corporation | Energy | 0.15% | $256,786.35 | $5.98B | 20.7 |
| 185 | PST | Poste Italiane SpA | Industrials | 0.15% | $256,618.30 | — | — |
| 186 | HR | Healthcare Realty Trust Incorporated | Real Estate | 0.15% | $256,450.24 | $6.07B | — |
| 187 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.15% | $256,114.14 | $7.37B | — |
| 188 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.15% | $254,097.49 | $8.42B | — |
| 189 | VOD | Vodafone Group PLC | Communication Services | 0.15% | $254,097.49 | — | — |
| 190 | M | Macy's, Inc. | Consumer Cyclical | 0.15% | $253,929.44 | $6.27B | 8.8 |
| 191 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.15% | $253,761.38 | — | — |
| 192 | MTB | M&T Bank Corporation | Financial Services | 0.15% | $253,257.22 | $31.09B | 11.4 |
| 193 | MAC | The Macerich Company | Real Estate | 0.15% | $252,753.06 | $6.77B | — |
| 194 | U11 | United Overseas Bank Ltd | Financial Services | 0.15% | $252,248.90 | — | — |
| 195 | CAG | Conagra Brands, Inc. | Consumer Defensive | 0.15% | $250,904.47 | $6.91B | — |
| 196 | BKH | Black Hills Corporation | Utilities | 0.15% | $250,736.41 | $5.84B | 19.3 |
| 197 | BAMI | Banco Bpm SpA | Financial Services | 0.15% | $246,871.17 | — | — |
| 198 | SCMN | Swisscom AG | Communication Services | 0.15% | $245,694.79 | — | — |
| 199 | PFG | Principal Financial Group, Inc. | Financial Services | 0.15% | $245,526.74 | $23.30B | 15.5 |
| 200 | AROC | Archrock, Inc. | Energy | 0.15% | $245,358.69 | $5.18B | 15.9 |
| 201 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.14% | $239,476.80 | $6.35B | — |
| 202 | INSW | International Seaways, Inc. | Energy | 0.14% | $238,636.53 | $5.45B | 7.0 |
| 203 | CLX | The Clorox Company | Consumer Defensive | 0.14% | $236,115.72 | $10.53B | 18.1 |
| 204 | TEL | Telenor ASA | Communication Services | 0.13% | $223,679.73 | — | — |
| 205 | OUT | Outfront Media Inc. | Real Estate | 0.13% | $222,335.30 | $5.35B | 21.9 |
| 206 | 2222 | Saudi Aramco | Energy | 0.13% | $222,167.25 | — | — |
| 207 | 0945 | Manulife Financial Corp | Financial Services | 0.13% | $221,326.98 | — | — |
| 208 | EPRT | Essential Properties Realty Trust, Inc. | Real Estate | 0.13% | $221,326.98 | $5.66B | 20.2 |
| 209 | AFG | American Financial Group, Inc. | Financial Services | 0.13% | $220,990.87 | $12.37B | 13.0 |
| 210 | OMF | OneMain Holdings, Inc. | Financial Services | 0.13% | $212,588.18 | $6.44B | 8.4 |
| 211 | SR | Spire Inc. | Utilities | 0.13% | $212,252.07 | $4.85B | 23.8 |
| 212 | BF.A | Brown-Forman Corporation | Consumer Defensive | 0.12% | $209,899.31 | $13.52B | 19.0 |
| 213 | VIE | Veolia Environnement VE SA | Industrials | 0.12% | $209,395.15 | — | — |
| 214 | DANSKE | Danske Bank A/S | Financial Services | 0.12% | $209,227.10 | — | — |
| 215 | TCL | Transurban Group | Industrials | 0.12% | $209,227.10 | — | — |
| 216 | NXST | Nexstar Media Group, Inc | Communication Services | 0.12% | $209,059.05 | $5.07B | 31.2 |
| 217 | RYN | Rayonier Inc. | Real Estate | 0.12% | $209,059.05 | $5.68B | 41.3 |
| 218 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.12% | $208,890.99 | — | — |
| 219 | NJR | New Jersey Resources Corporation | Utilities | 0.12% | $208,386.83 | $5.30B | 14.5 |
| 220 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 0.12% | $208,218.78 | $4.94B | 77.4 |
| 221 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.12% | $203,177.16 | $5.38B | 36.9 |
| 222 | TEF | Telefonica | Communication Services | 0.12% | $201,664.67 | — | — |
| 223 | POR | Portland General Electric Company | Utilities | 0.12% | $201,160.51 | $5.19B | 19.5 |
| 224 | 6301 | Komatsu Ltd. | Industrials | 0.12% | $200,320.24 | — | — |
| 225 | EPR | EPR Properties | Real Estate | 0.12% | $197,631.38 | $4.27B | 17.9 |
| 226 | SREN | Swiss Re AG | Financial Services | 0.12% | $196,455.00 | — | — |
| 227 | REYN | Reynolds Consumer Products Inc. | Consumer Cyclical | 0.12% | $196,286.95 | $4.81B | 13.9 |
| 228 | CUZ | Cousins Properties Incorporated | Real Estate | 0.12% | $195,446.68 | $4.55B | 691.0 |
| 229 | NWE | NorthWestern Corporation | Utilities | 0.12% | $195,278.63 | $4.60B | 27.0 |
| 230 | PECO | Phillips Edison & Company, Inc. | Real Estate | 0.12% | $193,261.98 | $5.40B | 33.5 |
| 231 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.11% | $188,388.42 | — | — |
| 232 | MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | 0.11% | $188,052.31 | — | — |
| 233 | KPN | Koninklijke KPN NV | Communication Services | 0.11% | $187,884.25 | — | — |
| 234 | OGS | ONE Gas, Inc. | Utilities | 0.11% | $187,212.04 | $4.75B | 16.3 |
| 235 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.11% | $187,212.04 | $3.96B | 17.6 |
| 236 | TFSL | TFS Financial Corporation | Financial Services | 0.11% | $187,043.99 | $4.58B | 45.4 |
| 237 | 0288 | WH Group Ltd | Consumer Defensive | 0.11% | $186,539.82 | — | — |
| 238 | KRC | Kilroy Realty Corporation | Real Estate | 0.11% | $185,867.61 | $4.09B | 24.4 |
| 239 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.11% | $179,481.56 | — | — |
| 240 | BPE | BPER Banca SpA | Financial Services | 0.11% | $178,473.24 | — | — |
| 241 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 0.11% | $177,464.91 | — | — |
| 242 | SKT | Tanger Factory Outlet Centers, Inc. | Real Estate | 0.11% | $176,960.75 | $4.24B | 32.5 |
| 243 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.11% | $176,624.64 | $4.06B | 5.3 |
| 244 | KNTK | Kinetik Holdings Inc. | Energy | 0.10% | $176,456.59 | $9.36B | 19.3 |
| 245 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.10% | $172,927.46 | $15.35B | 21.7 |
| 246 | VAC | Marriott Vacations Worldwide Corporation | Consumer Cyclical | 0.10% | $171,751.08 | $3.82B | — |
| 247 | 0066 | MTR Corp Ltd | Industrials | 0.10% | $170,574.70 | — | — |
| 248 | MDU | MDU Resources Group, Inc. | Utilities | 0.10% | $170,070.54 | $4.00B | 20.2 |
| 249 | TW10 | TENARIS S.A. DL 1 | Energy | 0.10% | $168,558.06 | — | — |
| 250 | 4503 | Astellas Pharma Inc. | Healthcare | 0.10% | $168,390.00 | — | — |
| 251 | IVZ | Invesco Ltd. | Financial Services | 0.10% | $166,877.52 | $12.45B | — |
| 252 | 0002 | CLP Holdings | Utilities | 0.10% | $163,180.33 | — | — |
| 253 | SRG | Snam SpA | Utilities | 0.10% | $161,331.74 | — | — |
| 254 | BT-A | BT Group Plc | Communication Services | 0.10% | $160,323.42 | — | — |
| 255 | PPL | Pembina Pipeline Corp | Energy | 0.10% | $160,155.36 | — | — |
| 256 | IPAR | Inter Parfums, Inc. | Consumer Defensive | 0.09% | $159,315.09 | $3.71B | 22.1 |
| 257 | COLB | Columbia Banking System, Inc. | Financial Services | 0.09% | $157,130.39 | $8.05B | 11.2 |
| 258 | AVNT | Avient Corporation | Basic Materials | 0.09% | $157,130.39 | $3.58B | 21.1 |
| 259 | MRP | Millrose Properties, Inc. | Real Estate | 0.09% | $154,777.64 | $3.74B | 7.8 |
| 260 | GWO | Great-West Lifeco Inc. | Financial Services | 0.09% | $154,777.64 | — | — |
| 261 | PK | Park Hotels & Resorts Inc. | Real Estate | 0.09% | $152,929.04 | $3.20B | — |
| 262 | CRGY | Crescent Energy Company | Energy | 0.09% | $151,752.67 | $5.42B | 125.2 |
| 263 | AIBG | AIB Group PLC | Financial Services | 0.09% | $151,080.45 | — | — |
| 264 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 0.09% | $150,576.29 | $6.68B | 19.9 |
| 265 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.09% | $150,072.13 | — | — |
| 266 | PUB | Publicis Groupe SA | Communication Services | 0.09% | $148,391.59 | — | — |
| 267 | COLD | Americold Realty Trust, Inc. | Real Estate | 0.09% | $147,047.16 | $3.96B | — |
| 268 | FORTUM | Fortum Oyj | Utilities | 0.09% | $146,879.10 | — | — |
| 269 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.09% | $146,879.10 | $9.64B | 14.7 |
| 270 | JXN | Jackson Financial Inc. | Financial Services | 0.09% | $146,206.89 | $8.84B | 143.5 |
| 271 | CDP | COPT Defense Properties | Real Estate | 0.09% | $145,870.78 | $3.86B | 23.1 |
| 272 | GEI | SL Green Realty Corp | Real Estate | 0.09% | $145,366.62 | — | — |
| 273 | WALWIL | Wallenius Wilhelmsen ASA | Industrials | 0.08% | $142,341.65 | — | — |
| 274 | VLY | Valley National Bancorp | Financial Services | 0.08% | $142,005.54 | $7.00B | 10.7 |
| 275 | LNC | Lincoln National Corporation | Financial Services | 0.08% | $141,165.27 | $7.63B | 3.4 |
| 276 | 1038 | CK Infrastructure Holdings Ltd | Utilities | 0.08% | $140,325.00 | — | — |
| 277 | ZION | Zions Bancorporation, NA | Financial Services | 0.08% | $139,988.89 | $9.25B | 8.1 |
| 278 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 0.08% | $139,652.79 | $3.18B | 19.5 |
| 279 | 5401 | Nippon Steel Corp | Basic Materials | 0.08% | $138,644.46 | — | — |
| 280 | HIW | Highwoods Properties, Inc. | Real Estate | 0.08% | $138,644.46 | $3.30B | 19.4 |
| 281 | NHI | National Health Investors, Inc. | Real Estate | 0.08% | $136,963.92 | $3.26B | 19.2 |
| 282 | 8TRA | Traton SE | Industrials | 0.08% | $136,627.82 | — | — |
| 283 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.08% | $135,955.60 | — | — |
| 284 | 0293 | Cathay Pacific Airways Limited | Industrials | 0.08% | $135,955.60 | — | — |
| 285 | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Financial Services | 0.08% | $135,787.55 | $4.68B | 56.0 |
| 286 | TOU | Tourmaline Oil Corp. | Energy | 0.08% | $131,418.15 | — | — |
| 287 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.08% | $131,082.04 | — | — |
| 288 | LXP | LXP Industrial Trust | Real Estate | 0.08% | $130,913.98 | $3.60B | 60.5 |
| 289 | 1605 | Inpex Corp. | Energy | 0.08% | $130,241.77 | — | — |
| 290 | HWC | Hancock Whitney Corporation | Financial Services | 0.08% | $129,569.55 | $5.86B | 14.3 |
| 291 | BNL | Broadstone Net Lease, Inc. | Real Estate | 0.08% | $129,401.50 | $3.86B | 23.9 |
| 292 | UBSI | United Bankshares, Inc. | Financial Services | 0.08% | $129,233.45 | $6.36B | 12.7 |
| 293 | 2382 | Quanta Computer Inc | Technology | 0.08% | $128,897.34 | — | — |
| 294 | FAF | First American Financial Corporation | Financial Services | 0.08% | $128,897.34 | $6.63B | 9.0 |
| 295 | RLI | RLI Corp. | Financial Services | 0.08% | $128,729.28 | $5.60B | 12.8 |
| 296 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.08% | $128,393.18 | — | — |
| 297 | AUB | Atlantic Union Bankshares Corporation | Financial Services | 0.08% | $128,225.12 | $5.44B | 11.3 |
| 298 | C6L | Singapore Airlines Limited | Industrials | 0.08% | $127,552.91 | — | — |
| 299 | PII | Polaris Inc. | Consumer Cyclical | 0.08% | $127,552.91 | $2.97B | — |
| 300 | FBP | First BanCorp. | Financial Services | 0.08% | $127,216.80 | $4.18B | 11.5 |
| 301 | FFBC | First Financial Bancorp. | Financial Services | 0.08% | $126,880.69 | $3.31B | 11.1 |
| 302 | CATY | Cathay General Bancorp | Financial Services | 0.08% | $126,544.58 | $4.00B | 11.7 |
| 303 | MG | Magna International Inc | Consumer Cyclical | 0.08% | $126,376.53 | — | — |
| 304 | FIBK | First Interstate BancSystem, Inc. | Financial Services | 0.07% | $125,704.31 | $3.32B | 10.8 |
| 305 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 0.07% | $125,200.15 | $2.97B | 51.7 |
| 306 | 0006 | Power Assets | Utilities | 0.07% | $125,032.10 | — | — |
| 307 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.07% | $114,276.65 | — | — |
| 308 | AVA | Avista Corporation | Utilities | 0.07% | $113,604.43 | $3.07B | 13.2 |
| 309 | CNS | Cohen & Steers, Inc. | Financial Services | 0.07% | $112,428.06 | $3.58B | 21.4 |
| 310 | INDB | Independent Bank Corp. | Financial Services | 0.07% | $112,428.06 | $3.78B | 11.8 |
| 311 | SGSN | SGS SA | Industrials | 0.07% | $112,428.06 | — | — |
| 312 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.07% | $111,755.84 | — | — |
| 313 | SFNC | Simmons First National Corporation | Financial Services | 0.07% | $111,587.79 | $3.19B | — |
| 314 | UCB | United Community Banks, Inc. | Financial Services | 0.07% | $111,587.79 | $4.11B | 11.1 |
| 315 | LI | Klepierre SA | Real Estate | 0.07% | $111,587.79 | — | — |
| 316 | EN | Bouygues SA | Industrials | 0.07% | $111,419.73 | — | — |
| 317 | PFS | Provident Financial Services, Inc. | Financial Services | 0.07% | $110,747.52 | $2.90B | 9.3 |
| 318 | FULT | Fulton Financial Corporation | Financial Services | 0.07% | $110,747.52 | $4.28B | 10.8 |
| 319 | SAB | Banco de Sabadell S.A | Financial Services | 0.07% | $110,243.36 | — | — |
| 320 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.07% | $109,403.09 | — | — |
| 321 | ASB | Associated Banc-Corp | Financial Services | 0.06% | $109,066.98 | $5.47B | 10.1 |
| 322 | NBTB | NBT Bancorp Inc. | Financial Services | 0.06% | $108,898.92 | $2.64B | 12.4 |
| 323 | WSBC | WesBanco, Inc. | Financial Services | 0.06% | $108,898.92 | $3.57B | 10.7 |
| 324 | 1972 | Swire Properties Close Only | Real Estate | 0.06% | $108,898.92 | — | — |
| 325 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.06% | $108,730.87 | $8.15B | 11.7 |
| 326 | NOG | Northern Oil and Gas, Inc. | Energy | 0.06% | $108,562.82 | $2.89B | — |
| 327 | OZK | Bank OZK | Financial Services | 0.06% | $108,394.76 | $5.03B | 7.6 |
| 328 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.06% | $105,705.90 | — | — |
| 329 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.06% | $105,705.90 | — | — |
| 330 | BKU | BankUnited, Inc. | Financial Services | 0.06% | $104,361.47 | $2.99B | 11.5 |
| 331 | SCG | Scentre Group | Real Estate | 0.06% | $104,025.36 | — | — |
| 332 | BUSE | First Busey Corporation | Financial Services | 0.06% | $103,857.31 | $2.43B | 12.2 |
| 333 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.06% | $103,689.25 | $10.74B | 13.9 |
| 334 | CVBF | CVB Financial Corp. | Financial Services | 0.06% | $103,185.09 | $3.85B | 15.3 |
| 335 | RDN | Radian Group Inc. | Financial Services | 0.06% | $103,017.04 | $4.50B | 8.4 |
| 336 | UE | Urban Edge Properties | Real Estate | 0.06% | $103,017.04 | $2.68B | 36.8 |
| 337 | AKR | Acadia Realty Trust | Real Estate | 0.06% | $102,848.98 | $2.71B | 54.7 |
| 338 | EBS | Erste Group Bank AG | Financial Services | 0.06% | $102,848.98 | — | — |
| 339 | BKE | The Buckle, Inc. | Consumer Cyclical | 0.06% | $102,176.77 | $2.40B | 10.7 |
| 340 | FNB | F.N.B. Corporation | Financial Services | 0.06% | $101,168.44 | $6.08B | 10.3 |
| 341 | IVT | InvenTrust Properties Corp. | Real Estate | 0.06% | $101,168.44 | $2.34B | 158.3 |
| 342 | MC | Moelis & Company | Financial Services | 0.06% | $100,832.34 | $4.04B | 19.0 |
| 343 | 2318 | Ping An Insurance | Financial Services | 0.06% | $100,328.18 | — | — |
| 344 | FHB | First Hawaiian, Inc. | Financial Services | 0.06% | $99,319.85 | $3.04B | 10.8 |
| 345 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.06% | $98,143.47 | — | — |
| 346 | LCII | LCI Industries | Consumer Cyclical | 0.06% | $97,639.31 | $2.04B | 9.8 |
| 347 | FTS | Fortis Inc | Utilities | 0.06% | $93,606.02 | — | — |
| 348 | POW | Power Corporation Of Canada | Financial Services | 0.06% | $92,429.64 | — | — |
| 349 | TPG | TPG Inc. | Financial Services | 0.05% | $92,261.59 | $16.61B | 63.5 |
| 350 | SLF | Sun Life Financial Inc. | Financial Services | 0.05% | $89,572.73 | — | — |
| 351 | CBU | Community Bank System, Inc. | Financial Services | 0.05% | $89,404.67 | $3.17B | 14.0 |
| 352 | CWEN | Clearway Energy, Inc. | Utilities | 0.05% | $89,236.62 | $7.38B | 38.9 |
| 353 | LAZ | Lazard Ltd | Financial Services | 0.05% | $89,236.62 | $3.52B | 17.7 |
| 354 | TELIA | Telia Company AB | Communication Services | 0.05% | $89,236.62 | — | — |
| 355 | FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | 0.05% | $89,068.56 | — | — |
| 356 | BANR | Banner Corporation | Financial Services | 0.05% | $88,900.51 | $2.48B | 11.2 |
| 357 | BOH | Bank of Hawaii Corporation | Financial Services | 0.05% | $88,732.46 | $2.65B | 12.5 |
| 358 | DHS | WisdomTree U.S. High Dividend Fund | Other | 0.05% | $88,564.40 | — | — |
| 359 | 6823 | HKT Trust | Communication Services | 0.05% | $88,060.24 | — | — |
| 360 | CNXC | Concentrix Corporation | Technology | 0.05% | $87,892.19 | $1.70B | — |
| 361 | FCPT | Four Corners Property Trust, Inc. | Real Estate | 0.05% | $86,715.81 | $2.41B | 20.0 |
| 362 | OWL | Blue Owl Capital Inc. | Financial Services | 0.05% | $85,203.32 | $13.87B | 73.8 |
| 363 | WAFD | Washington Federal, Inc. | Financial Services | 0.05% | $85,203.32 | $2.16B | 9.2 |
| 364 | ORG | Origin Energy Ltd | Utilities | 0.05% | $85,035.27 | — | — |
| 365 | SLHN | Swiss Life Holding AG | Financial Services | 0.05% | $85,035.27 | — | — |
| 366 | XRAY | DENTSPLY SIRONA Inc. | Healthcare | 0.05% | $85,035.27 | $1.71B | — |
| 367 | FRME | First Merchants Corporation | Financial Services | 0.05% | $85,035.27 | $2.49B | 12.7 |
| 368 | TRN | Trinity Industries, Inc. | Industrials | 0.05% | $84,531.11 | $2.01B | 5.9 |
| 369 | PRGO | Perrigo Company plc | Healthcare | 0.05% | $84,026.95 | $2.30B | — |
| 370 | TOWN | TowneBank | Financial Services | 0.05% | $83,690.84 | $3.24B | 17.8 |
| 371 | 316140 | Woori Financial Group Inc | Financial Services | 0.05% | $80,329.76 | — | — |
| 372 | VNA | Vonovia SE | Real Estate | 0.04% | $71,759.01 | — | — |
| 373 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.04% | $71,590.96 | — | — |
| 374 | DEI | Douglas Emmett, Inc. | Real Estate | 0.04% | $71,254.85 | $1.96B | — |
| 375 | DSCT | Israel Discount Bank Ltd | Financial Services | 0.04% | $70,750.69 | — | — |
| 376 | 2303 | United Microelectronics Corporation | Technology | 0.04% | $68,061.83 | — | — |
| 377 | IG | Italgas SpA | Utilities | 0.04% | $67,053.50 | — | — |
| 378 | 1878 | Daito Trust Construction | Real Estate | 0.04% | $66,381.29 | — | — |
| 379 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.04% | $66,213.23 | — | — |
| 380 | GALP | Galp Energia SGPS S.A. | Energy | 0.04% | $65,204.91 | — | — |
| 381 | BMED | Banca Mediolanum SpA | Financial Services | 0.04% | $64,364.64 | — | — |
| 382 | COLR | Colruyt Group NV | Consumer Defensive | 0.04% | $63,692.43 | — | — |
| 383 | ASRNL | ASR Nederland NV | Financial Services | 0.04% | $61,507.73 | — | — |
| 384 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 0.04% | $61,003.56 | — | — |
| 385 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 0.04% | $60,331.35 | — | — |
| 386 | 2357 | Asustek Computer Inc | Technology | 0.04% | $60,331.35 | — | — |
| 387 | MZTF | Mizrahi Tefahot | Financial Services | 0.04% | $59,827.19 | — | — |
| 388 | 7010 | Saudi Telecom | Communication Services | 0.03% | $58,650.81 | — | — |
| 389 | TCS | Tata Consultancy Services Limited | Technology | 0.03% | $58,482.76 | — | — |
| 390 | VER | VERBUND AG | Utilities | 0.03% | $54,449.46 | — | — |
| 391 | 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | 0.03% | $54,281.41 | — | — |
| 392 | 1180 | Saudi National Bank | Financial Services | 0.03% | $53,945.30 | — | — |
| 393 | AV | Aviva PLC | Financial Services | 0.03% | $52,600.87 | — | — |
| 394 | J36 | Jardine Matheson Holdings Ltd | Industrials | 0.03% | $52,096.71 | — | — |
| 395 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 0.03% | $51,760.60 | — | — |
| 396 | GTT | Gaztransport & Technigaz SAS | Energy | 0.03% | $50,920.33 | — | — |
| 397 | 1288 | Agricultural Bank Of China | Financial Services | 0.03% | $50,584.22 | — | — |
| 398 | SVT | Severn Trent PLC | Utilities | 0.03% | $50,080.06 | — | — |
| 399 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.03% | $49,239.79 | — | — |
| 400 | MBT | Metropolitan Bank & Trust Co | Financials | 0.03% | $48,567.58 | — | — |
| 401 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.03% | $48,567.58 | — | — |
| 402 | ADM | Admiral Group PLC | Financial Services | 0.03% | $48,399.52 | — | — |
| 403 | UU | United Utilities Group PLC | Utilities | 0.03% | $48,231.47 | — | — |
| 404 | VCX | Vicinity Centres | Real Estate | 0.03% | $47,727.31 | — | — |
| 405 | BG | BAWAG Group AG | Financial Services | 0.03% | $47,559.25 | — | — |
| 406 | AGN | Aegon NV | Financial Services | 0.03% | $47,391.20 | — | — |
| 407 | NN | NN Group NV | Financial Services | 0.03% | $45,878.71 | — | — |
| 408 | SPM | Saipem SpA | Energy | 0.03% | $45,206.50 | — | — |
| 409 | CEZ | CEZ as | Utilities | 0.03% | $44,366.23 | — | — |
| 410 | 1150 | Alinma Bank | Financial Services | 0.03% | $44,198.17 | — | — |
| 411 | APA | APA Group | Utilities | 0.03% | $43,694.01 | — | — |
| 412 | BCVN | Banque Cantonale Vaudoise | Financial Services | 0.03% | $43,021.80 | — | — |
| 413 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.02% | $41,509.31 | — | — |
| 414 | VPK | Koninklijke Vopak NV | Energy | 0.02% | $41,341.26 | — | — |
| 415 | 8604 | Nomura Holdings Inc | Financial Services | 0.02% | $41,173.20 | — | — |
| 416 | ACO-X | ATCO Ltd | Utilities | 0.02% | $41,173.20 | — | — |
| 417 | FGR | Eiffage SA | Industrials | 0.02% | $41,005.15 | — | — |
| 418 | PEY | Peyto Exploration&Development Corp | Energy | 0.02% | $41,005.15 | — | — |
| 419 | CTC-A | Canadian Tire Corporation Limited | Consumer Cyclical | 0.02% | $41,005.15 | — | — |
| 420 | SUBC | Subsea 7 S.A. | Energy | 0.02% | $40,500.99 | — | — |
| 421 | LMP | LondonMetric Property Plc | Real Estate | 0.02% | $39,828.77 | — | — |
| 422 | AKER | Aker ASA | Industrials | 0.02% | $39,492.67 | — | — |
| 423 | RXL | Rexel S.A | Technology | 0.02% | $39,324.61 | — | — |
| 424 | GEI | Gibson Energy Inc. | Energy | 0.02% | $39,156.56 | — | — |
| 425 | 1295 | Public Bank Bhd | Financial Services | 0.02% | $39,156.56 | — | — |
| 426 | PGHN | Partners Group Holding AG | Financial Services | 0.02% | $37,307.96 | — | — |
| 427 | 0QFP | Gedeon Richter PLC | Other | 0.02% | $37,307.96 | — | — |
| 428 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.02% | $36,467.70 | — | — |
| 429 | SUN | Suncorp Group Ltd | Financial Services | 0.02% | $36,299.64 | — | — |
| 430 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 0.02% | $36,131.59 | — | — |
| 431 | 5406 | Kobe Steel Ltd. | Basic Materials | 0.02% | $36,131.59 | — | — |
| 432 | ACX | Acerinox | Basic Materials | 0.02% | $36,131.59 | — | — |
| 433 | OPL | OrangePL | Communication Services | 0.02% | $35,963.53 | — | — |
| 434 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.02% | $35,795.48 | — | — |
| 435 | RCI-B | Rogers Communications Inc | Communication Services | 0.02% | $34,451.05 | — | — |
| 436 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.02% | $34,451.05 | — | — |
| 437 | 1023 | CIMB Group Holdings Bhd | Financial Services | 0.02% | $34,114.94 | — | — |
| 438 | 1155 | Malayan Banking Bhd | Financial Services | 0.02% | $33,778.83 | — | — |
| 439 | AMUN | Amundi SA | Financial Services | 0.02% | $33,610.78 | — | — |
| 440 | FIBI | First International Bank of Israel Ltd | Financial Services | 0.02% | $32,770.51 | — | — |
| 441 | MB | Mediobanca Banca di Credito Finanziario S.p.A | Financial Services | 0.02% | $31,426.08 | — | — |
| 442 | ALLN | Allreal Holding | Real Estate | 0.02% | $30,753.86 | — | — |
| 443 | EMA | Emera Inc. | Utilities | 0.02% | $30,585.81 | — | — |
| 444 | 3816 | MISC Bhd | Industrials | 0.02% | $30,417.75 | — | — |
| 445 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.02% | $30,417.75 | — | — |
| 446 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.02% | $30,081.65 | — | — |
| 447 | DWS | DWS Group GmbH & Co. KGaA | Financial Services | 0.02% | $29,409.43 | — | — |
| 448 | RBI | Raiffeisen Bank International AG | Financial Services | 0.02% | $29,409.43 | — | — |
| 449 | QBE | QBE Insurance Group Limited | Financial Services | 0.02% | $29,409.43 | — | — |
| 450 | VIVT3 | Telefônica Brasil S.A. | Communication Services | 0.02% | $29,409.43 | — | — |
| 451 | 1010 | Riyad Bank | Financial Services | 0.02% | $29,409.43 | — | — |
| 452 | 4863 | Telekom Malaysia Bhd | Communication Services | 0.02% | $29,241.38 | — | — |
| 453 | MULT3 | Multiplan Empreendimentos Imobiliários S.A | Real Estate | 0.02% | $29,073.32 | — | — |
| 454 | CJLU | NetLink NBN Trust Un | Communication Services | 0.02% | $28,905.27 | — | — |
| 455 | 7270 | Subaru Corp | Consumer Cyclical | 0.02% | $28,905.27 | — | — |
| 456 | SBK | Standard Bank Group Ltd | Financial Services | 0.02% | $28,905.27 | — | — |
| 457 | BSANTANDER | Banco Santander Chile | Financial Services | 0.02% | $28,905.27 | — | — |
| 458 | A2A | A2A S.p.A | Utilities | 0.02% | $28,737.22 | — | — |
| 459 | KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Consumer Defensive | 0.02% | $28,737.22 | — | — |
| 460 | BEKB_old | NV Bekaert SA | Industrials | 0.02% | $28,401.11 | — | — |
| 461 | FSR | Firstrand Ltd | Financial Services | 0.02% | $28,233.05 | — | — |
| 462 | SALM | SalMar ASA | Consumer Defensive | 0.02% | $27,896.95 | — | — |
| 463 | FCR-UN | First Capital Real Estate Investment Trust | Real Estate | 0.02% | $27,224.73 | — | — |
| 464 | LHA | Deutsche Lufthansa AG | Industrials | 0.02% | $27,056.68 | — | — |
| 465 | 5347 | Tenaga Nasional Bhd | Utilities | 0.02% | $27,056.68 | — | — |
| 466 | 1088 | China Shenhua Energy Co Ltd H | Energy | 0.02% | $26,552.52 | — | — |
| 467 | AZJ | Aurizon Holdings Ltd | Industrials | 0.02% | $26,216.41 | — | — |
| 468 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.02% | $26,216.41 | — | — |
| 469 | HER | Hera S.p.A | Utilities | 0.02% | $26,048.35 | — | — |
| 470 | CMBN | Cembra Money Bank AG | Financial Services | 0.02% | $25,880.30 | — | — |
| 471 | ELISA | Elisa Oyj | Communication Services | 0.02% | $25,880.30 | — | — |
| 472 | BAER | Julius Baer Gruppe AG | Financial Services | 0.02% | $25,712.25 | — | — |
| 473 | 2884 | E.SUN Financial Holding Co Ltd | Financial Services | 0.02% | $25,712.25 | — | — |
| 474 | 7020 | Etihad Etisalat Co | Communication Services | 0.02% | $25,712.25 | — | — |
| 475 | SUZB3 | Suzano S.A. | Basic Materials | 0.02% | $25,712.25 | — | — |
| 476 | BBSE3 | BB Seguridade Participacoes SA | Financial Services | 0.02% | $25,376.14 | — | — |
| 477 | KEY | Keyera Corp. | Energy | 0.01% | $25,208.08 | — | — |
| 478 | NRP | NEPI Rockcastle PLC | Real Estate | 0.01% | $25,208.08 | — | — |
| 479 | GPT | GPT Group | Real Estate | 0.01% | $25,040.03 | — | — |
| 480 | BBCA | Bank Central Asia Tbk | Financial Services | 0.01% | $24,871.98 | — | — |
| 481 | MAP | Mapfre | Financial Services | 0.01% | $24,871.98 | — | — |
| 482 | 086790 | Hana Financial | Financial Services | 0.01% | $24,871.98 | — | — |
| 483 | SGP | Stockland | Real Estate | 0.01% | $24,703.92 | — | — |
| 484 | COALINDIA | Coal India Limited | Energy | 0.01% | $24,703.92 | — | — |
| 485 | BCP | Banco Comercial Portugues | Financial Services | 0.01% | $24,535.87 | — | — |
| 486 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.01% | $24,367.81 | — | — |
| 487 | WALMEX | Wal-Mart de México S.A.B. de C.V. | Consumer Defensive | 0.01% | $24,199.76 | — | — |
| 488 | HMSO | Hammerson PLC | Real Estate | 0.01% | $23,695.60 | — | — |
| 489 | 2379 | Realtek Semiconductor Corp | Technology | 0.01% | $23,191.44 | — | — |
| 490 | ONGC | Oil & Natural Gas Corporation Limited | Energy | 0.01% | $23,191.44 | — | — |
| 491 | 6033 | Petronas Gas Bhd | Energy | 0.01% | $22,855.33 | — | — |
| 492 | 2601 | China Pacific Insurance | Financial Services | 0.01% | $22,351.17 | — | — |
| 493 | GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Industrials | 0.01% | $21,847.01 | — | — |
| 494 | 0998 | China Citic Bank Corp Ltd | Financial Services | 0.01% | $21,510.90 | — | — |
| 495 | RRTL | RTL Group SA | Communication Services | 0.01% | $21,342.84 | — | — |
| 496 | SBMO | SBM Offshore N.V. | Energy | 0.01% | $21,006.74 | — | — |
| 497 | 1060 | The Saudi British Bank | Financial Services | 0.01% | $20,838.68 | — | — |
| 498 | EVN | EVN AG | Utilities | 0.01% | $20,838.68 | — | — |
| 499 | 2020 | SABIC AgriNutrients Co | Basic Materials | 0.01% | $20,838.68 | — | — |
| 500 | 0NR2 | Vallourec | Other | 0.01% | $20,670.63 | — | — |
| 501 | CLN | Clariant AG | Basic Materials | 0.01% | $20,334.52 | — | — |
| 502 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.01% | $19,998.41 | — | — |
| 503 | 4528 | Ono Pharmaceutical Ltd | Healthcare | 0.01% | $19,830.36 | — | — |
| 504 | TRYG | Tryg A/S | Financial Services | 0.01% | $19,662.31 | — | — |
| 505 | REI-UN | RioCan Real Estate Investment Trust | Real Estate | 0.01% | $19,662.31 | — | — |
| 506 | PHOE1 | The Phoenix Holdings Ltd. | Other | 0.01% | $19,662.31 | — | — |
| 507 | CHILE | Banco de Chile | Financial Services | 0.01% | $19,662.31 | — | — |
| 508 | 3116 | Toyota Boshoku Corp | Consumer Cyclical | 0.01% | $19,158.14 | — | — |
| 509 | BKT | Bankinter | Financial Services | 0.01% | $19,158.14 | — | — |
| 510 | PIRC | Pirelli & C SPA | Consumer Cyclical | 0.01% | $19,158.14 | — | — |
| 511 | EFGN | EFG International AG | Financial Services | 0.01% | $19,158.14 | — | — |
| 512 | 2768 | Sojitz Corp. | Industrials | 0.01% | $18,990.09 | — | — |
| 513 | CHP-UN | Choice Properties Real Estate Investment Trust | Real Estate | 0.01% | $18,990.09 | — | — |
| 514 | APAM | Aperam SA | Basic Materials | 0.01% | $18,990.09 | — | — |
| 515 | VEI | Veidekke ASA | Industrials | 0.01% | $18,990.09 | — | — |
| 516 | BZI | Erste Bank Polska S.A. | Financial Services | 0.01% | $18,822.04 | — | — |
| 517 | 0267 | Citic Pacific | Industrials | 0.01% | $18,822.04 | — | — |
| 518 | VNT | Ventia Services Group Ltd | Industrials | 0.01% | $18,653.98 | — | — |
| 519 | DKSH | DKSH Holding AG | Industrials | 0.01% | $18,653.98 | — | — |
| 520 | 2412 | Chunghwa Telecom Co | Communication Services | 0.01% | $18,485.93 | — | — |
| 521 | RENT3 | Localiza Rent a Car S.A | Industrials | 0.01% | $18,485.93 | — | — |
| 522 | 3034 | Novatek Microelectronics Corp | Technology | 0.01% | $18,485.93 | — | — |
| 523 | SOBO | South Bow Corporation | Energy | 0.01% | $18,317.87 | $7.24B | 15.8 |
| 524 | MPL | Medibank Private Ltd | Financial Services | 0.01% | $18,317.87 | — | — |
| 525 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.01% | $18,149.82 | — | — |
| 526 | 9513 | Electric Power Development Ltd | Utilities | 0.01% | $18,149.82 | — | — |
| 527 | ASX | ASX Ltd | Financial Services | 0.01% | $18,149.82 | — | — |
| 528 | 5201 | AGC Inc | Industrials | 0.01% | $17,981.77 | — | — |
| 529 | DXS | Dexus | Real Estate | 0.01% | $17,981.77 | — | — |
| 530 | KGF | Kingfisher PLC | Consumer Cyclical | 0.01% | $17,813.71 | — | — |
| 531 | FRO | Frontline Ltd. | Energy | 0.01% | $17,645.66 | $11.69B | 7.9 |
| 532 | 3044 | Tripod Technology Corp | Technology | 0.01% | $17,645.66 | — | — |
| 533 | WDP | Warehouses de Pauw Comm VA | Real Estate | 0.01% | $17,477.61 | — | — |
| 534 | MGR | Mirvac Group | Real Estate | 0.01% | $17,477.61 | — | — |
| 535 | 2886 | Mega Financial Holding Co Ltd | Financial Services | 0.01% | $17,477.61 | — | — |
| 536 | COL | Inmobiliaria Colonial SA | Real Estate | 0.01% | $17,477.61 | — | — |
| 537 | RAIL3 | Rumo S.A | Industrials | 0.01% | $17,477.61 | — | — |
| 538 | HAFN | Hafnia Limited | Industrials | 0.01% | $17,309.55 | $5.36B | 7.8 |
| 539 | 0023 | Bank Of E Asia | Financial Services | 0.01% | $17,141.50 | — | — |
| 540 | MOL | MOL Nyrt. | Energy | 0.01% | $16,973.44 | — | — |
| 541 | DLN | Derwent London PLC | Real Estate | 0.01% | $16,805.39 | — | — |
| 542 | 8252 | Marui Group Co. Ltd. | Financial Services | 0.01% | $16,637.34 | — | — |
| 543 | CPX | Capital Power Corporation | Utilities | 0.01% | $16,637.34 | — | — |
| 544 | FBBPF | FIBRA Prologis | Real Estate | 0.01% | $16,301.23 | — | — |
| 545 | HCLTECH | HCL Technologies Limited | Technology | 0.01% | $16,133.17 | — | — |
| 546 | 6239 | Powertech Technology Inc | Technology | 0.01% | $15,797.07 | — | — |
| 547 | 5021 | Cosmo Energy Holdings Co Ltd | Energy | 0.01% | $15,460.96 | — | — |
| 548 | 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | 0.01% | $15,124.85 | — | — |
| 549 | U96 | SEMBCORP INDUSTRIES LTD | Utilities | 0.01% | $15,124.85 | — | — |
| 550 | 1179 | Huazhu Group Ltd | Consumer Cyclical | 0.01% | $14,956.80 | — | — |
| 551 | SRBNK | Sparebank 1 SR Bank ASA | Financial Services | 0.01% | $14,788.74 | — | — |
| 552 | RUI | Rubis SCA | Energy | 0.01% | $14,620.69 | — | — |
| 553 | 5246 | Westports Holdings Bhd | Industrials | 0.01% | $14,620.69 | — | — |
| 554 | DMC | DMCI Holdings Inc | Consumer Non-Cyclicals | 0.01% | $14,620.69 | — | — |
| 555 | SOLB | Solvay SA | Basic Materials | 0.01% | $14,620.69 | — | — |
| 556 | 1808 | Haseko Corp | Consumer Cyclical | 0.01% | $14,452.63 | — | — |
| 557 | ANDR | Andritz AG | Industrials | 0.01% | $14,452.63 | — | — |
| 558 | ABEV3 | Ambev S.A. | Consumer Defensive | 0.01% | $14,452.63 | — | — |
| 559 | LOG | Cia de Distribucion Integral | Industrials | 0.01% | $14,284.58 | — | — |
| 560 | SYDB | Sydbank A/S | Financial Services | 0.01% | $14,284.58 | — | — |
| 561 | COLBUN | Colbun | Utilities | 0.01% | $14,284.58 | — | — |
| 562 | MER | Manila Electric Co | Utilities | 0.01% | $14,116.53 | — | — |
| 563 | 2232 | Crystal International Group Ltd | Consumer Cyclical | 0.01% | $14,116.53 | — | — |
| 564 | TIMP3 | TIM Participações S.A | Communication Services | 0.01% | $14,116.53 | — | — |
| 565 | MING | Sparebank 1 SMN | Financial Services | 0.01% | $13,948.47 | — | — |
| 566 | DIR-UN | Dream Industrial Real Estate Investment Trust | Real Estate | 0.01% | $13,948.47 | — | — |
| 567 | 2313 | Shenzhou International Group Holdings Ltd | Consumer Cyclical | 0.01% | $13,780.42 | — | — |
| 568 | AC | Arca Continental S.A.B. de C.V | Consumer Defensive | 0.01% | $13,612.37 | — | — |
| 569 | 033780 | KT&G Corp | Consumer Defensive | 0.01% | $13,612.37 | — | — |
| 570 | FCC | Fomento de Construcciones y Contratas SA | Industrials | 0.01% | $13,444.31 | — | — |
| 571 | VEDL | Vedanta Limited | Basic Materials | 0.01% | $13,444.31 | — | — |
| 572 | OMAB | Grupo Aeroportuario del Centro Norte S.A.B. de C.V | Industrials | 0.01% | $13,444.31 | — | — |
| 573 | C52 | ComfortDelGro Corp Ltd | Industrials | 0.01% | $13,444.31 | — | — |
| 574 | ENGI11 | Energisa S.A | Utilities | 0.01% | $13,276.26 | — | — |
| 575 | 4183 | Mitsui Chemicals Inc. | Basic Materials | 0.01% | $13,276.26 | — | — |
| 576 | NVA3 | PTT Public Company Limited | Energy | 0.01% | $12,940.15 | — | — |
| 577 | BOQ | Bank of Queensland Ltd | Financial Services | 0.01% | $12,940.15 | — | — |
| 578 | VBBR3 | Vibra Energia S.A. | Consumer Cyclical | 0.01% | $12,772.10 | — | — |
| 579 | LREN3 | Lojas Renner S.A. | Consumer Cyclical | 0.01% | $12,772.10 | — | — |
| 580 | 7261 | Mazda Motor Corp | Consumer Cyclical | 0.01% | $12,435.99 | — | — |
| 581 | BBDC3 | Banco Bradesco S.A. | Financial Services | 0.01% | $12,435.99 | — | — |
| 582 | VALMT | Valmet Oyj | Industrials | 0.01% | $12,267.93 | — | — |
| 583 | BIPC | Brookfield Infrastructure Corporation | Utilities | 0.01% | $12,267.93 | $4.64B | — |
| 584 | BBRI | Bank Rakyat Indonesia Persero | Financial Services | 0.01% | $12,267.93 | — | — |
| 585 | 0008 | PCCW Limited | Communication Services | 0.01% | $12,267.93 | — | — |
| 586 | EGIE3 | Engie Brasil Energia S.A. | Utilities | 0.01% | $12,099.88 | — | — |
| 587 | BDX | Budimex S.A. | Industrials | 0.01% | $11,931.83 | — | — |
| 588 | BGEO | Lion Finance Group PLC | Financial Services | 0.01% | $11,931.83 | — | — |
| 589 | A7RU | Keppel Infrastructure Trust | Basic Materials | 0.01% | $11,931.83 | — | — |
| 590 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.01% | $11,763.77 | — | — |
| 591 | PLUS | Plus500 Ltd | Financial Services | 0.01% | $11,763.77 | — | — |
| 592 | SPOL | SpareBank 1 Østlandet | Financial Services | 0.01% | $11,595.72 | — | — |
| 593 | 5076 | Infroneer Holdings Inc | Industrials | 0.01% | $11,595.72 | — | — |
| 594 | AP | Aboitiz Power Corp | Utilities | 0.01% | $11,427.66 | — | — |
| 595 | SSAB-B | SSAB AB (publ) | Basic Materials | 0.01% | $11,259.61 | — | — |
| 596 | 4182 | Mitsubishi Gas Chemical Co Inc | Basic Materials | 0.01% | $11,259.61 | — | — |
| 597 | JMAT | Johnson Matthey PLC | Basic Materials | 0.01% | $11,091.56 | — | — |
| 598 | OMU | Old Mutual Ltd | Financial Services | 0.01% | $10,923.50 | — | — |
| 599 | OUT1V | Outokumpu Oyj | Basic Materials | 0.01% | $10,923.50 | — | — |
| 600 | 6012 | Maxis Bhd | Communication Services | 0.01% | $10,755.45 | — | — |
| 601 | 47TA | TISCO Financial Group Public Company Limited | Financial Services | 0.01% | $10,587.40 | — | — |
| 602 | IAG | Insurance Australia Group Ltd | Financial Services | 0.01% | $10,587.40 | — | — |
| 603 | 1066 | RHB Bank Bhd | Financial Services | 0.01% | $10,419.34 | — | — |
| 604 | 1128 | Wynn Macau Ltd | Consumer Cyclical | 0.01% | $10,419.34 | — | — |
| 605 | 2615 | Wan Hai Lines Ltd | Industrials | 0.01% | $10,419.34 | — | — |
| 606 | VONN | Vontobel Holding | Financial Services | 0.01% | $10,251.29 | — | — |
| 607 | FIBIH | FIBI Holdings Ltd | Financial Services | 0.01% | $10,083.23 | — | — |
| 608 | 1030 | The Saudi Investment Bank | Financial Services | 0.01% | $9,915.18 | — | — |
| 609 | 2310 | Sahara International Petrochemical Company SJSC | Basic Materials | 0.01% | $9,579.07 | — | — |
| 610 | 1080 | Arab National Bank | Financial Services | 0.01% | $9,579.07 | — | — |
| 611 | 9076 | Seino Holdings Co Ltd | Industrials | 0.01% | $9,579.07 | — | — |
| 612 | KLBN11 | Klabin S.A. | Basic Materials | 0.01% | $9,579.07 | — | — |
| 613 | DEDR | Delek Drilling - Limited Partnership | Energy | 0.01% | $9,579.07 | — | — |
| 614 | 6305 | Hitachi Construction Machinery Co | Industrials | 0.01% | $9,411.02 | — | — |
| 615 | BEPC | Brookfield Renewable Corporation | Utilities | 0.01% | $9,411.02 | $5.32B | — |
| 616 | 1476 | Eclat Textile Co Ltd | Consumer Cyclical | 0.01% | $9,411.02 | — | — |
| 617 | 0101 | Hang Lung Ppt | Real Estate | 0.01% | $9,411.02 | — | — |
| 618 | 5031 | TIME Dotcom Bhd | Communication Services | 0.01% | $9,242.96 | — | — |
| 619 | 2338 | Weichai Power Co Ltd | Consumer Cyclical | 0.01% | $9,242.96 | — | — |
| 620 | CU | Canadian Utilities Limited | Utilities | 0.01% | $9,242.96 | — | — |
| 621 | ERG | ERG S.p.A | Utilities | 0.01% | $9,074.91 | — | — |
| 622 | BEZQ | Bezeq Israeli Telecommunication Corp Ltd | Communication Services | 0.01% | $9,074.91 | — | — |
| 623 | QUCOF | Quálitas Controladora S.A.B. de C.V | Financial Services | 0.01% | $9,074.91 | — | — |
| 624 | SUNN | SUNRISE N | Communication Services | 0.01% | $9,074.91 | — | — |
| 625 | TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | 0.01% | $8,906.86 | — | — |
| 626 | NMDC | NMDC Limited | Basic Materials | 0.01% | $8,738.80 | — | — |
| 627 | 5938 | Lixil Group | Industrials | 0.01% | $8,570.75 | — | — |
| 628 | 1719 | Hazama Ando Corp | Industrials | 0.01% | $8,402.69 | — | — |
| 629 | SCB-R | The Siam Commercial Bank Public Company Limited | Financial Services | 0.01% | $8,402.69 | — | — |
| 630 | 3231 | Nomura Real Estate Holding Inc | Real Estate | 0.01% | $8,402.69 | — | — |
| 631 | 6417 | Sankyo Co Ltd | Consumer Cyclical | 0.00% | $8,234.64 | — | — |
| 632 | 9504 | Chugoku Electric Power Co Inc | Utilities | 0.00% | $8,234.64 | — | — |
| 633 | SLM | Sanlam Ltd | Financial Services | 0.00% | $8,234.64 | — | — |
| 634 | 3291 | Iida Group Holdings Co Ltd | Consumer Cyclical | 0.00% | $8,066.59 | — | — |
| 635 | DOFG | DOF Group ASA | Industrials | 0.00% | $8,066.59 | — | — |
| 636 | 1336 | New China Life Insurance | Financial Services | 0.00% | $7,898.53 | — | — |
| 637 | TAEE11 | Transmissora Aliança de Energia Elétrica S.A | Utilities | 0.00% | $7,898.53 | — | — |
| 638 | 4042 | Tosoh Corp. | Basic Materials | 0.00% | $7,898.53 | — | — |
| 639 | DRX | Drax Group PLC | Utilities | 0.00% | $7,730.48 | — | — |
| 640 | ASURB | Grupo Aeroportuario del Sureste S. A. B. de C. V | Industrials | 0.00% | $7,730.48 | — | — |
| 641 | SRU-UN | SmartCentres Real Estate Investment Trust | Real Estate | 0.00% | $7,730.48 | — | — |
| 642 | 5819 | Hong Leong Bank Bhd | Financial Services | 0.00% | $7,562.43 | — | — |
| 643 | 0303 | VTech Holdings Ltd | Technology | 0.00% | $7,058.26 | — | — |
| 644 | 6947 | CelcomDigi Berhad | Communication Services | 0.00% | $7,058.26 | — | — |
| 645 | 1216 | Uni-President Enterprises Corp | Consumer Defensive | 0.00% | $6,890.21 | — | — |
| 646 | SMEBF | Sime Darby Bhd | Consumer Cyclical | 0.00% | $6,890.21 | — | — |
| 647 | EDEN | Edenred SA | Financial Services | 0.00% | $6,890.21 | — | — |
| 648 | 4904 | Far EasTone Telecommunications Co Ltd | Communication Services | 0.00% | $6,890.21 | — | — |
| 649 | 0902 | Huaneng Power International | Utilities | 0.00% | $6,722.16 | — | — |
| 650 | MINDSPACE | Mindspace Business Parks Reits | Real Estate | 0.00% | $6,722.16 | — | — |
| 651 | BMRI | Bank Mandiri Persero Tbk PT | Financial Services | 0.00% | $6,722.16 | — | — |
| 652 | ACE | ACEA S.p.A. | Utilities | 0.00% | $6,722.16 | — | — |
| 653 | AVIVF | Advanced Info Service PCL DRC | Communication Services | 0.00% | $6,554.10 | — | — |
| 654 | HR-UN | H&R Real Estate Investment Trust | Real Estate | 0.00% | $6,554.10 | — | — |
| 655 | BEN | Bendigo and Adelaide Bank Ltd | Financial Services | 0.00% | $6,386.05 | — | — |
| 656 | DLEKG | Delek Group | Energy | 0.00% | $6,386.05 | — | — |
| 657 | GAIL | GAIL (India) Limited | Utilities | 0.00% | $6,386.05 | — | — |
| 658 | INVP | Investec PLC | Financial Services | 0.00% | $6,049.94 | — | — |
| 659 | 2588 | BOC Aviation Ltd | Industrials | 0.00% | $5,881.89 | — | — |
| 660 | 9364 | Kamigumi Co Ltd | Industrials | 0.00% | $5,713.83 | — | — |
| 661 | NPI | Northland Power Inc. | Utilities | 0.00% | $5,545.78 | — | — |
| 662 | SANB11 | Banco Santander (Brasil) S.A. | Financial Services | 0.00% | $5,545.78 | — | — |
| 663 | KEMIRA | Kemira Oyj | Basic Materials | 0.00% | $5,377.72 | — | — |
| 664 | 7030 | Mobile Telecommunications Company | Communication Services | 0.00% | $5,209.67 | — | — |
| 665 | 1999 | Man Wah Holdings Ltd | Consumer Cyclical | 0.00% | $5,041.62 | — | — |
| 666 | AGS | ageas SA/NV | Financial Services | 0.00% | $4,873.56 | — | — |
| 667 | 5681 | Petronas Dagangan Bhd | Energy | 0.00% | $4,873.56 | — | — |
| 668 | 0087 | Swire Pacific Ltd | Industrials | 0.00% | $4,873.56 | — | — |
| 669 | QUINENCO | Quinenco | Energy | 0.00% | $4,705.51 | — | — |
| 670 | PROX | Proximus NV | Communication Services | 0.00% | $4,705.51 | — | — |
| 671 | SCC | Semirara Mining Corp | Energy | 0.00% | $4,537.46 | — | — |
| 672 | 1378 | China Hongqiao Group Ltd | Basic Materials | 0.00% | $4,537.46 | — | — |
| 673 | BBNI | Bank Negara Indonesia Tbk | Financial Services | 0.00% | $4,537.46 | — | — |
| 674 | 0142 | First Pacific Co Ltd | Consumer Defensive | 0.00% | $4,369.40 | — | — |
| 675 | 6862 | Haidilao International Holding Ltd | Consumer Cyclical | 0.00% | $4,369.40 | — | — |
| 676 | UNTR | United Tractors Tbk PT | Basic Materials | 0.00% | $3,865.24 | — | — |
| 677 | 4031 | Saudi Ground Services Co | Industrials | 0.00% | $3,193.02 | — | — |
| 678 | 1066 | Shandong Weigao Group Medical Polymer Co Ltd | Healthcare | 0.00% | $3,193.02 | — | — |
| 679 | INDF | PT Indofood Sukses Makmur Tbk | Consumer Defensive | 0.00% | $3,024.97 | — | — |
| 680 | 1368 | Xtep International Holdings Ltd | Consumer Cyclical | 0.00% | $1,680.54 | — | — |
| 681 | 3933 | United Laboratories International Holdings Ltd | Healthcare | 0.00% | $1,512.49 | — | — |
| 682 | PGAS | Perusahaan Gas Negara Persero | Utilities | 0.00% | $1,176.38 | — | — |
| 683 | 4715 | Genting Malaysia Bhd | Consumer Cyclical | 0.00% | $1,176.38 | — | — |
| 684 | 2688 | ENN Energy Holdings Ltd | Utilities | 0.00% | $1,008.32 | — | — |
| 685 | 8454 | momo.com Inc | Consumer Cyclical | 0.00% | $1,008.32 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($168.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DEW sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 23.1% | 204 | HSBA, ISP, BBVA |
| Energy | 17.8% | 61 | XOM, CVX, SHEL |
| Utilities | 10.7% | 80 | IBE, ENEL, DUK |
| Real Estate | 10.5% | 86 | SPG, PLD, EQR |
| Healthcare | 10.4% | 18 | JNJ, ABBV, MRK |
| Consumer Defensive | 8.6% | 33 | MO, PM, NESN |
| Industrials | 4.3% | 61 | TDG, PCAR, DHL |
| Communication Services | 3.9% | 40 | T, CMCSA, OMC |
| Consumer Cyclical | 3.5% | 45 | F, HAS, BBY |
| Technology | 2.4% | 16 | TXN, 2454, HPQ |
| Basic Materials | 2.4% | 30 | BHP, RIO, BAS |
| Other | 1.6% | 8 | 8640, DTG, DTH |
| Regional Banks | 0.3% | 1 | RBS |
| Financials | 0.0% | 1 | MBT |
| Consumer Non-Cyclicals | 0.0% | 1 | DMC |
Sum of the weights of the holdings in each sector.
DEW top industries
Banks - Regional
12.2%
Oil & Gas Integrated
9.1%
Drug Manufacturers - General
8.6%
Utilities - Regulated Electric
6.1%
Banks - Diversified
5.1%
Tobacco
4.1%
Oil & Gas E&P
3.7%
Telecom Services
3.0%
REIT - Retail
2.7%
Oil & Gas Midstream
2.5%
REIT - Industrial
2.5%
Utilities - Diversified
2.5%
Insurance - Diversified
2.3%
Semiconductors
1.8%
Packaged Foods
1.7%
DEW overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 20.1% | 466 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 11.3% | 91 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 11.0% | 250 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 7.9% | 94 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 6.7% | 4 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 5.0% | 9 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DEW portfolio
WisdomTree Global High Dividend Fund holds 697 positions. The ten largest make up 16.7% of the fund and the top 50 43.7%, so it behaves like a portfolio of about 159 equally weighted stocks. The biggest positions are Exxon Mobil Corporation (3.01%), Chevron Corporation (2.41%), Johnson & Johnson (1.90%), AbbVie Inc. (1.53%), Merck & Co., Inc. (1.43%).
By sector, Financial Services is 23.1%, Energy is 17.8%, Utilities is 10.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DEW chart, DEW performance, DEW dividends, DEW overview.
DEW holdings FAQ
How many holdings does DEW have?
DEW holds 697 positions as of October 25, 2026.
What are the top 10 holdings of DEW?
The ten largest holdings are Exxon Mobil Corporation (3.01%), Chevron Corporation (2.41%), Johnson & Johnson (1.90%), AbbVie Inc. (1.53%), Merck & Co., Inc. (1.43%), Altria Group, Inc. (1.38%), Philip Morris International Inc. (1.34%), HSBC Holdings PLC (1.32%), Shell plc (1.27%), Toronto Dominion Bank (1.07%). Together they are 16.7% of the fund.
What percentage of DEW is Exxon Mobil Corporation?
Exxon Mobil Corporation is the largest holding at 3.01% of net assets, about $5.1M of the fund's $168.1M.
Which sector is the largest in DEW?
Financial Services is the largest sector at 23.1%, followed by Energy (17.8%) and Utilities (10.7%), based on the sectors of the individual holdings.
How concentrated is DEW?
The top 10 holdings are 16.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DEW behaves like a portfolio of about 159 equally weighted stocks.