DEW WisdomTree Global High Dividend Fund
73.29
-0.0341 (-0.05%)
기준 시세 Aug 26, 2026 19:35 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 73.32 | 당일 가격 범위 | 73.27 – 73.44 |
| 52주 범위 | 58.66 – 73.51 | 거래량 | 6.93K |
| 평균 거래량 | 5.27K | AUM | $163.8M (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.58% | 수익률 (TTM) | 3.07% |
| NAV | 72.82 | 프리미엄/디스카운트 | +0.64% 잠정 |
| 설정일 | Jun 16, 2006 | 보유 종목 | 729 |
| 운용사 | WisdomTree | 거래소 | AMEX |
| 카테고리 | Dividend | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 97717W877 | ISIN | US97717W8771 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
The fund allocates at least 95% of its holdings to the securities that make up its benchmark index, or to other assets with comparable economic profiles. This index is fundamentally weighted and focuses on companies offering high dividend yields. These firms are selected from the broader WisdomTree Global Dividend Index, which identifies dividend-paying businesses in the United States, developed countries, and emerging markets worldwide. The fund is classified as non-diversified.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | +2.14% | +6.21% | +6.43% | +18.99% | +23.03% | +16.58% | +8.34% | +5.55% | +1.37% |
| 총수익률 | +2.15% | +7.61% | +8.26% | +21.04% | +27.39% | +21.33% | +12.86% | +9.62% | +5.62% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.58% | $10,000 투자 시 연간 비용 | $58.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 May 15, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 723 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | 2.67% | 24.57K | $3.8M |
| 2 | Chevron Corp | CVX | 2.00% | 15.07K | $2.8M |
| 3 | Johnson & Johnson | JNJ | 1.81% | 11.06K | $2.6M |
| 4 | Altria Group Inc | MO | 1.43% | 27.73K | $2.0M |
| 5 | Philip Morris International Inc | PM | 1.42% | 10.41K | $2.0M |
| 6 | HSBC Holdings PLC | HSBA.L | 1.40% | 108.05K | $2.0M |
| 7 | AbbVie Inc | ABBV | 1.24% | 8.25K | $1.7M |
| 8 | Merck & Co Inc/NJ | MRK | 1.23% | 15.27K | $1.7M |
| 9 | Texas Instruments Inc | TXN | 1.20% | 5.46K | $1.7M |
| 10 | Intesa Sanpaolo SpA | ISP.MI | 1.06% | 219.03K | $1.5M |
| 11 | Nestle SA | NESN.SW | 1.05% | 15.01K | $1.5M |
| 12 | PepsiCo Inc/NC | PEP | 1.03% | 9.70K | $1.4M |
| 13 | Shell Plc-New | SHEL.L | 1.00% | 33.05K | $1.4M |
| 14 | British American Tobacco Plc | BATS.L | 0.94% | 19.66K | $1.3M |
| 15 | AT&T Inc | T | 0.93% | 53.18K | $1.3M |
| 16 | Toronto-Dominion Bank/The | — | 0.93% | 12.04K | $1.3M |
| 17 | Gilead Sciences Inc | GILD | 0.91% | 9.74K | $1.3M |
| 18 | BHP Group Ltd | BHP.AX | 0.88% | 27.59K | $1.2M |
| 19 | Bristol-Myers Squibb Co | BMY | 0.85% | 21.10K | $1.2M |
| 20 | Amgen Inc | AMGN | 0.77% | 3.23K | $1.1M |
| 21 | Rio Tinto Plc | RIO.L | 0.76% | 9.69K | $1.1M |
| 22 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 0.74% | 47.06K | $1.0M |
| 23 | Axa Sa | CS.PA | 0.74% | 22.45K | $1.0M |
| 24 | ConocoPhillips | COP | 0.70% | 8.30K | $987.8K |
| 25 | Equinor ASA | EQNR.OL | 0.70% | 26.22K | $986.7K |
| 26 | BNP Paribas | BNP.PA | 0.70% | 9.10K | $977.8K |
| 27 | Simon Property Group Inc | SPG | 0.68% | 4.72K | $958.0K |
| 28 | ProLogis Inc | PLD | 0.67% | 6.57K | $937.1K |
| 29 | Enel SpA | ENEL.MI | 0.66% | 82.11K | $931.9K |
| 30 | BP PLC | BP.L | 0.65% | 125.73K | $916.7K |
| 31 | Enbridge Inc | — | 0.65% | 16.30K | $915.2K |
| 32 | Allianz SE | ALV.DE | 0.64% | 2.04K | $905.3K |
| 33 | UniCredit SpA | UCG.MI | 0.64% | 10.63K | $898.6K |
| 34 | CVS Health Corp | CVS | 0.63% | 9.08K | $882.2K |
| 35 | Iberdrola SA | IBE.MC | 0.62% | 38.22K | $873.7K |
| 36 | Engie | ENGI.PA | 0.61% | 27.05K | $863.8K |
| 37 | TransDigm Group Inc | TDG | 0.60% | 717 | $845.2K |
| 38 | CaixaBank | CABK.MC | 0.56% | 61.88K | $793.2K |
| 39 | Ford Motor Co | F | 0.55% | 53.27K | $771.3K |
| 40 | Comcast Corp | CMCSA | 0.53% | 29.69K | $747.2K |
| 41 | Nordea Bank Abp | NDA.HE | 0.53% | 40.99K | $739.5K |
| 42 | Schlumberger Ltd | SLB | 0.52% | 13.18K | $734.8K |
| 43 | Duke Energy Corp | DUK | 0.52% | 5.89K | $732.1K |
| 44 | CME Group Inc | CME | 0.52% | 2.45K | $728.5K |
| 45 | American Electric Power Co Inc | AEP | 0.51% | 5.57K | $715.9K |
| 46 | Canadian Natural Resources Ltd | CNQ.TO | 0.50% | 14.67K | $697.7K |
| 47 | Kinder Morgan Inc/DE | KMI | 0.49% | 20.74K | $692.6K |
| 48 | Williams Cos Inc/The | WMB | 0.49% | 8.82K | $685.0K |
| 49 | Southern Co/The | SO | 0.49% | 7.31K | $684.7K |
| 50 | DBS Group Holdings Ltd | DBS.SI | 0.49% | 14.51K | $684.3K |
| 51 | Sanofi SA | SAN.PA | 0.48% | 7.96K | $681.1K |
| 52 | US Bancorp | USB | 0.47% | 12.46K | $665.5K |
| 53 | China Construction Bank-H | 0939.HK | 0.46% | 576.54K | $652.9K |
| 54 | EOG Resources Inc | EOG | 0.46% | 4.77K | $648.4K |
| 55 | MediaTek Inc | 2454.TW | 0.46% | 6.00K | $648.3K |
| 56 | American Tower Corp | AMT | 0.46% | 3.79K | $645.3K |
| 57 | Phillips 66 | PSX | 0.45% | 3.70K | $634.4K |
| 58 | Paccar Inc | PCAR | 0.45% | 5.57K | $627.5K |
| 59 | Zurich Insurance Group Ag | ZURN.SW | 0.44% | 863 | $620.5K |
| 60 | Dominion Energy Inc | D | 0.41% | 9.20K | $579.1K |
| 61 | Medtronic Inc | MDT | 0.41% | 7.46K | $574.4K |
| 62 | Canadian Imperial Bank of Comm | — | 0.39% | 4.96K | $555.0K |
| 63 | BOC Hong Kong Holdings Ltd | 2388.HK | 0.39% | 92.50K | $545.6K |
| 64 | Public Storage | PSA | 0.38% | 1.78K | $540.6K |
| 65 | GSK Plc | GSK.L | 0.38% | 21.39K | $540.0K |
| 66 | ING Groep NV | INGA.AS | 0.38% | 17.45K | $528.9K |
| 67 | PNC Financial Services Group Inc | PNC | 0.36% | 2.38K | $506.9K |
| 68 | National Grid PLC | NG.L | 0.36% | 28.81K | $501.3K |
| 69 | US DOLLAR | — | 0.36% | 500.51K | $500.5K |
| 70 | Viatris Inc | VTRS | 0.35% | 28.79K | $497.0K |
| 71 | Digital Realty Trust Inc | DLR | 0.35% | 2.58K | $496.9K |
| 72 | Truist Financial Corp | TFC | 0.35% | 10.47K | $493.6K |
| 73 | Bank of Nova Scotia | — | 0.35% | 6.32K | $489.0K |
| 74 | Omnicom Group Inc | OMC | 0.35% | 6.80K | $486.7K |
| 75 | Vinci SA | DG.PA | 0.34% | 3.25K | $483.4K |
| 76 | Volvo AB | VOLVB.ST | 0.33% | 13.77K | $468.7K |
| 77 | Natwest Group Plc | NWG.L | 0.32% | 58.79K | $452.2K |
| 78 | Sempra Energy | SRE | 0.32% | 4.81K | $447.0K |
| 79 | Archer-Daniels-Midland Co | ADM | 0.32% | 5.47K | $445.4K |
| 80 | Permian Resources Corp | PR | 0.31% | 21.63K | $436.9K |
| 81 | Credit Agricole SA | ACA.PA | 0.31% | 21.70K | $435.2K |
| 82 | Exelon Corp | EXC | 0.31% | 9.76K | $433.4K |
| 83 | Imperial Brands PLC | IMB.L | 0.31% | 11.16K | $431.4K |
| 84 | WEC Energy Group Inc | WEC | 0.30% | 3.83K | $428.0K |
| 85 | DNB Bank ASA | DNB.OL | 0.30% | 14.17K | $423.8K |
| 86 | Deutsche Post Ag-Reg | DPW.DE | 0.30% | 7.56K | $422.8K |
| 87 | Japan Tobacco Inc | 2914.T | 0.30% | 10.60K | $419.2K |
| 88 | Endesa SA | ELE.MC | 0.30% | 9.80K | $418.5K |
| 89 | Suncor Energy Inc | — | 0.29% | 6.20K | $414.1K |
| 90 | Equity Residential | EQR | 0.29% | 6.36K | $413.3K |
| 91 | Consolidated Edison Inc | ED | 0.29% | 3.83K | $410.6K |
| 92 | VICI Properties Inc | VICI | 0.29% | 14.57K | $406.3K |
| 93 | TC Energy Corp | TRP.TO | 0.29% | 5.95K | $405.6K |
| 94 | Orange SA | ORA.PA | 0.29% | 18.66K | $404.0K |
| 95 | Naturgy Energy Group SA | NTGY.MC | 0.28% | 12.43K | $398.2K |
| 96 | Oversea-Chinese Banking Corp Ltd | OCBC.SI | 0.28% | 22.11K | $398.1K |
| 97 | Extra Space Storage Inc | EXR | 0.28% | 2.80K | $398.1K |
| 98 | Ovintiv Inc | OVV | 0.28% | 6.75K | $393.6K |
| 99 | FirstEnergy Corp | FE | 0.28% | 8.80K | $391.6K |
| 100 | Xcel Energy Inc | XEL | 0.28% | 4.89K | $391.0K |
| 101 | Bank of Montreal | — | 0.27% | 2.51K | $384.0K |
| 102 | Hasbro Inc | HAS | 0.27% | 4.00K | $382.4K |
| 103 | Fifth Third Bancorp | FITB | 0.27% | 7.99K | $381.3K |
| 104 | BASF SE | BAS.DE | 0.27% | 6.01K | $374.7K |
| 105 | Australia & New Zealand Banking Group Ltd | ANZ.AX | 0.27% | 14.83K | $373.4K |
| 106 | APA Corp | APA | 0.26% | 10.04K | $372.8K |
| 107 | Host Hotels & Resorts Inc | HST | 0.26% | 17.05K | $367.3K |
| 108 | Softbank Corp | 9434.T | 0.25% | 254.20K | $356.7K |
| 109 | Aena Sme Sa | AENA.MC | 0.25% | 13.02K | $356.2K |
| 110 | Alliant Energy Corp | LNT | 0.25% | 4.86K | $352.1K |
| 111 | Eversource Energy | ES | 0.25% | 5.03K | $346.3K |
| 112 | Lamar Advertising Co | LAMR | 0.25% | 2.34K | $345.2K |
| 113 | Kimberly-Clark Corp | KMB | 0.24% | 3.53K | $341.6K |
| 114 | Telstra Corp Ltd | TLS.AX | 0.24% | 87.65K | $337.0K |
| 115 | Westpac Banking Corp | WBC.AX | 0.24% | 13.01K | $335.8K |
| 116 | AvalonBay Communities Inc | AVB | 0.24% | 1.83K | $335.3K |
| 117 | Eastman Chemical Co | EMN | 0.23% | 4.54K | $328.7K |
| 118 | HF Sinclair Corp | DINO | 0.23% | 4.76K | $327.3K |
| 119 | Takeda Pharmaceutical Co Ltd | 4502.T | 0.23% | 9.80K | $325.7K |
| 120 | Tyson Foods Inc | TSN | 0.23% | 4.88K | $325.4K |
| 121 | Antero Midstream Corp | AM | 0.23% | 14.83K | $322.4K |
| 122 | DTE Energy Co | DTE | 0.23% | 2.24K | $322.1K |
| 123 | Bayerische Motoren Werke Ag | BMW.DE | 0.23% | 3.59K | $320.0K |
| 124 | HP Inc | HPQ | 0.23% | 15.32K | $318.3K |
| 125 | National Australia Bank Ltd | NAB.AX | 0.22% | 12.02K | $316.4K |
| 126 | Kimco Realty Corp | KIM | 0.22% | 13.62K | $315.7K |
| 127 | Westar Energy Inc | WR | 0.22% | 3.81K | $315.0K |
| 128 | DT Midstream Inc | DTM | 0.22% | 2.11K | $312.7K |
| 129 | KBC Groep NV | KBC.BR | 0.22% | 2.34K | $310.9K |
| 130 | PPL Corp | PPL | 0.22% | 8.66K | $310.0K |
| 131 | Stanley Black & Decker Inc. | SWK | 0.22% | 3.96K | $306.5K |
| 132 | Caretrust Reit Inc | CTRE | 0.22% | 7.25K | $304.1K |
| 133 | Industrial & Commercial Bank of China-H | 1398.HK | 0.21% | 335.00K | $301.1K |
| 134 | Darden Restaurants Inc | DRI | 0.21% | 1.55K | $301.1K |
| 135 | Rio Tinto Ltd | RIO.AX | 0.21% | 2.15K | $297.7K |
| 136 | Essex Property Trust Inc | ESS | 0.21% | 1.10K | $296.5K |
| 137 | State Street Corp | STT | 0.21% | 1.90K | $292.1K |
| 138 | Regency Centers Corp | REG | 0.20% | 3.74K | $288.0K |
| 139 | Noble Corp Plc | NE | 0.20% | 5.46K | $286.6K |
| 140 | Federal Realty Invs Trust | FRT | 0.20% | 2.51K | $286.0K |
| 141 | EastGroup Properties Inc | EGP | 0.20% | 1.40K | $283.6K |
| 142 | SM Energy Company | SM | 0.20% | 8.91K | $279.5K |
| 143 | CMS Energy Corp | CMS | 0.20% | 3.81K | $279.4K |
| 144 | Sirius Xm Holdings Inc | SIRI | 0.20% | 10.64K | $279.1K |
| 145 | Huntington Bancshares Inc/OH | HBAN | 0.20% | 17.86K | $277.0K |
| 146 | AES Corp/The | AES | 0.20% | 19.15K | $276.9K |
| 147 | Mid-America Apartment Communities | MAA | 0.20% | 2.17K | $276.3K |
| 148 | Brixmor Property Group Inc | BRX | 0.19% | 9.24K | $272.5K |
| 149 | Pinnacle West Capital Corp | PNW | 0.19% | 2.71K | $270.1K |
| 150 | First Industrial Realty Trust | FR | 0.19% | 4.40K | $269.9K |
| 151 | Sun Communities Inc | SUI | 0.19% | 2.18K | $265.7K |
| 152 | UGI Corp | UGI | 0.19% | 7.70K | $262.0K |
| 153 | Kodiak Gas Services Inc | KGS | 0.19% | 3.52K | $261.4K |
| 154 | Franklin Resources Inc | BEN | 0.18% | 8.04K | $260.3K |
| 155 | Lloyds Banking Group PLC | LLOY.L | 0.18% | 199.71K | $260.1K |
| 156 | Archrock Inc | AROC | 0.18% | 6.95K | $258.8K |
| 157 | U-Store-It Trust | YSI | 0.18% | 6.50K | $257.7K |
| 158 | Daimler Truck Holding Ag | DTG.DE | 0.18% | 5.39K | $256.3K |
| 159 | Equity Lifestyle Properties Inc | ELS | 0.18% | 4.09K | $253.7K |
| 160 | National Retail Properties Inc | NNN | 0.18% | 5.75K | $251.7K |
| 161 | American Homes 4 Rent | AMH | 0.18% | 7.91K | $248.2K |
| 162 | Gaylord Entertainment Co | GET | 0.18% | 2.33K | $247.5K |
| 163 | Telenor Asa | TEL.OL | 0.18% | 14.49K | $247.0K |
| 164 | Agree Realty Corp | ADC | 0.18% | 3.28K | $246.9K |
| 165 | Honda Motor Co Ltd | 7267.T | 0.18% | 29.50K | $246.2K |
| 166 | Healthcare Realty Trust Inc | HR | 0.17% | 11.97K | $243.7K |
| 167 | General Mills Inc | GIS | 0.17% | 7.34K | $243.2K |
| 168 | Assicurazioni Generali SpA | G.MI | 0.17% | 5.31K | $243.2K |
| 169 | OGE Energy Corp | OGE | 0.17% | 5.05K | $240.2K |
| 170 | STAG Industrial Inc | STAG | 0.17% | 6.27K | $238.6K |
| 171 | Keycorp | KEY | 0.17% | 11.30K | $238.2K |
| 172 | Terreno Realty Corp | TRNO | 0.17% | 3.61K | $237.4K |
| 173 | Best Buy Co Inc | BBY | 0.17% | 4.16K | $235.5K |
| 174 | Repsol SA | REP.MC | 0.17% | 9.02K | $235.2K |
| 175 | JM Smucker Co/The | SJM | 0.17% | 2.33K | $234.0K |
| 176 | Swedbank AB | SWEDA.ST | 0.17% | 6.83K | $233.6K |
| 177 | Albertsons Cos Inc - Class A | ACI | 0.17% | 14.15K | $233.6K |
| 178 | WH Group Ltd | 0288.HK | 0.17% | 194.50K | $233.2K |
| 179 | Essential Utilities Inc | WTRG | 0.17% | 6.20K | $232.6K |
| 180 | Skyworks Solutions Inc | SWKS | 0.16% | 3.45K | $231.4K |
| 181 | Sun Hung Kai Properties Ltd | 0016.HK | 0.16% | 12.50K | $228.7K |
| 182 | Gap Inc/The | GPS | 0.16% | 10.71K | $227.4K |
| 183 | Telefonica Sa | TEF.MC | 0.16% | 48.02K | $226.5K |
| 184 | Dillard's Inc | DDS | 0.16% | 423 | $226.2K |
| 185 | Molson Coors Beverage Co | TAP | 0.16% | 5.41K | $220.8K |
| 186 | Veolia Environment | VIE.PA | 0.16% | 5.44K | $220.1K |
| 187 | Southwest Gas Holdings Inc | SWX | 0.16% | 2.45K | $219.0K |
| 188 | Banco BPM Spa | BAMI.MI | 0.16% | 14.05K | $218.8K |
| 189 | Saudi Arabian Oil Co | — | 0.15% | 29.46K | $217.5K |
| 190 | Rexford Industrial Realty Inc | REXR | 0.15% | 6.12K | $215.6K |
| 191 | Regions Financial Corp | RF | 0.15% | 8.03K | $215.3K |
| 192 | Poste Italiane SpA | PST.MI | 0.15% | 7.53K | $214.5K |
| 193 | M&T Bank Corp | MTB | 0.15% | 1.04K | $214.4K |
| 194 | Nexstar Media Group Inc | NXST | 0.15% | 1.08K | $214.1K |
| 195 | Essential Properties Realty | EPRT | 0.15% | 6.99K | $213.9K |
| 196 | Swisscom AG | SCMN.SW | 0.15% | 247 | $213.9K |
| 197 | Macerich Co/The | MAC | 0.15% | 9.54K | $213.1K |
| 198 | Vodafone Group PLC | VOD.L | 0.15% | 135.84K | $212.5K |
| 199 | Rayonier Inc | RYN | 0.15% | 10.50K | $212.3K |
| 200 | T Rowe Price Group Inc | TROW | 0.15% | 2.07K | $211.9K |
| 201 | Conagra Brands Inc | CAG | 0.15% | 15.41K | $210.6K |
| 202 | Clorox Co | CLX | 0.15% | 2.29K | $208.4K |
| 203 | Outfront Media Inc | OUT | 0.15% | 6.33K | $207.6K |
| 204 | Reckitt Benckiser Group Plc | RKT.L | 0.15% | 3.37K | $206.8K |
| 205 | MSC Industrial Direct Co | MSM | 0.15% | 1.93K | $206.6K |
| 206 | Citizens Financial Group Inc | CFG | 0.15% | 3.34K | $204.2K |
| 207 | New Jersey Resources Corp | NJR | 0.14% | 3.52K | $203.3K |
| 208 | Sabra Health Care REIT Inc | SBRA | 0.14% | 9.56K | $202.7K |
| 209 | Principal Financial Group Inc | PFG | 0.14% | 1.98K | $199.7K |
| 210 | Kuehne + Nagel International AG | KNIN.SW | 0.14% | 877 | $195.3K |
| 211 | Portland General Electric Co | POR | 0.14% | 4.03K | $194.6K |
| 212 | United Overseas Bank Ltd | UOB.SI | 0.14% | 6.61K | $193.9K |
| 213 | Springleaf Holdings Inc | LEAF | 0.14% | 3.54K | $191.1K |
| 214 | Black Hills Corp | BKH | 0.14% | 2.56K | $190.8K |
| 215 | Murphy Oil Corp | MUR | 0.14% | 4.90K | $190.7K |
| 216 | Transurban Group | TCL.AX | 0.13% | 17.86K | $188.5K |
| 217 | Cheung Kong Holdings Ltd | 0001.HK | 0.13% | 20.00K | $187.0K |
| 218 | Danske Bank A/S | DANSKE.CO | 0.13% | 3.67K | $185.3K |
| 219 | Koninklijke KPN NV | KPN.AS | 0.13% | 33.97K | $181.9K |
| 220 | Phillips Edison & Company Inc | PECO | 0.13% | 4.55K | $180.6K |
| 221 | ONE Gas Inc | OGS | 0.13% | 2.14K | $180.3K |
| 222 | Spire Inc | SR | 0.13% | 2.08K | $179.1K |
| 223 | Macy's Inc | M | 0.12% | 9.60K | $175.7K |
| 224 | American Financial Group Inc | AFG | 0.12% | 1.32K | $174.8K |
| 225 | Manulife Financial Corp | — | 0.12% | 4.59K | $172.0K |
| 226 | EPR Properties | EPR | 0.12% | 2.95K | $170.9K |
| 227 | Vail Resorts Inc | MTN | 0.12% | 1.41K | $170.7K |
| 228 | MTR Corp | 0066.HK | 0.12% | 39.50K | $170.5K |
| 229 | PBF Energy Inc | PBF | 0.12% | 4.13K | $168.0K |
| 230 | MDU Resources Group Inc | MDU | 0.12% | 7.44K | $167.9K |
| 231 | BPER Banco Spa | BPE.MI | 0.12% | 11.30K | $167.4K |
| 232 | Tenaris Sa | TEN.MI | 0.12% | 5.26K | $165.4K |
| 233 | Brown-Forman Corp | — | 0.12% | 6.06K | $162.9K |
| 234 | Komatsu Ltd | 6301.T | 0.11% | 3.90K | $161.8K |
| 235 | H&R Block Inc | HRB | 0.11% | 4.53K | $161.7K |
| 236 | Americold Realty Trust | COLD | 0.11% | 11.03K | $161.0K |
| 237 | Travel + Leisure Co | TNL | 0.11% | 2.52K | $160.2K |
| 238 | Hennes & Mauritz AB | HMB.ST | 0.11% | 9.51K | $160.0K |
| 239 | BT Group Plc | BT-A.L | 0.11% | 49.64K | $157.0K |
| 240 | Cousins Properties Inc | CUZ | 0.11% | 5.95K | $156.8K |
| 241 | International Seaways Inc | INSW | 0.11% | 1.82K | $156.0K |
| 242 | Millrose Properties-Cl A W/I | MRP-W | 0.11% | 5.70K | $155.6K |
| 243 | Reynolds Consumer Products Inc | REYN | 0.11% | 6.89K | $149.3K |
| 244 | TFS Financial Corp | TFSL | 0.11% | 9.71K | $148.8K |
| 245 | Kilroy Realty Corp | KRC | 0.10% | 4.23K | $147.2K |
| 246 | Tanger Inc | SKT | 0.10% | 4.09K | $146.5K |
| 247 | NorthWestern Energy Group Inc | NWE | 0.10% | 2.02K | $144.9K |
| 248 | Scotts Miracle-Gro Co/The | SMG | 0.10% | 2.44K | $144.1K |
| 249 | Invesco Ltd | IVZ | 0.10% | 5.18K | $143.7K |
| 250 | CLP Holdings Ltd | 0002.HK | 0.10% | 14.50K | $142.7K |
| 251 | Astellas Pharma Inc | 4503.T | 0.10% | 9.50K | $142.2K |
| 252 | Banca Monte Dei Paschi Siena | BMPS.MI | 0.10% | 12.73K | $140.7K |
| 253 | Snam SpA | SRG.MI | 0.10% | 18.91K | $140.0K |
| 254 | Quanta Computer Inc | 2382.TW | 0.10% | 13.00K | $138.0K |
| 255 | Cal-Maine Foods Inc | CALM | 0.10% | 1.76K | $137.3K |
| 256 | Bath & Body Works Inc | BBWI | 0.10% | 7.59K | $136.3K |
| 257 | National Health Investors Inc | NHI | 0.10% | 1.80K | $134.7K |
| 258 | Swiss Reinsurance | SREN.SW | 0.10% | 879 | $134.1K |
| 259 | Hannon Armstrong Sustainable | HASI | 0.09% | 3.22K | $133.4K |
| 260 | National Storage Affiliates | NSA | 0.09% | 3.12K | $132.5K |
| 261 | Columbia Banking System Inc | COLB | 0.09% | 4.48K | $130.4K |
| 262 | Bouygues SA | EN.PA | 0.09% | 2.15K | $129.6K |
| 263 | Lincoln National Corp | LNC | 0.09% | 3.73K | $129.0K |
| 264 | Broadstone Net Lease Inc | BNL | 0.09% | 6.47K | $127.9K |
| 265 | Pembina Pipeline Corp | — | 0.09% | 2.62K | $127.3K |
| 266 | Traton SE | 8TRA.DE | 0.09% | 3.29K | $126.7K |
| 267 | Allied Irish Banks PLC | ALBK.IR | 0.09% | 11.05K | $124.8K |
| 268 | Corebridge Financial Inc | CRBG | 0.09% | 4.49K | $124.3K |
| 269 | Corporate Office Properties Tr | OFC | 0.09% | 3.88K | $122.9K |
| 270 | Polaris Inc | PII | 0.09% | 1.86K | $122.9K |
| 271 | Great-West Lifeco Inc | GWO.TO | 0.09% | 2.18K | $122.7K |
| 272 | Crescent Energy Inc-A | CRGY | 0.09% | 9.72K | $122.6K |
| 273 | Grupo Financiero Banorte-O | GFNORTEO.MX | 0.09% | 11.29K | $122.0K |
| 274 | Inpex Corp | 1605.T | 0.09% | 4.90K | $121.5K |
| 275 | Kinetik Holdings Inc | KNTK | 0.09% | 2.38K | $121.4K |
| 276 | Tourmaline Oil Corp | TOU.TO | 0.09% | 2.51K | $121.1K |
| 277 | Orlen SA | PKN.WA | 0.08% | 2.99K | $118.8K |
| 278 | Valley National Bancorp | VLY | 0.08% | 9.06K | $118.3K |
| 279 | Michelin (Cgde) | ML.PA | 0.08% | 3.18K | $118.0K |
| 280 | Avient Corp | AVNT | 0.08% | 3.37K | $117.0K |
| 281 | EDP - Energias de Portugal SA | EDP.LS | 0.08% | 22.77K | $117.0K |
| 282 | Fidelity National Financial In | FNF | 0.08% | 2.44K | $116.6K |
| 283 | Cohen & Steers Inc | CNS | 0.08% | 1.59K | $115.3K |
| 284 | CK Asset Holdings Ltd | 1113.HK | 0.08% | 17.50K | $115.1K |
| 285 | Cheung Kong Infrastructure Hol | 1038.HK | 0.08% | 13.50K | $114.4K |
| 286 | Nippon Steel Corp | 5401.T | 0.08% | 32.50K | $114.3K |
| 287 | SL Green Realty Corp | SLG | 0.08% | 2.62K | $113.9K |
| 288 | First Financial Bancorp | FFBC | 0.08% | 3.78K | $113.8K |
| 289 | Jackson Financial Inc-A W/I | JXN-W | 0.08% | 1.02K | $113.2K |
| 290 | Fortum Oyj | FORTUM.HE | 0.08% | 4.79K | $113.2K |
| 291 | Zions Bancorporation | ZION | 0.08% | 1.86K | $111.8K |
| 292 | Drew Industries Inc | DW | 0.08% | 973 | $110.9K |
| 293 | Gibson Energy Inc | — | 0.08% | 5.27K | $109.9K |
| 294 | Magna International Inc | — | 0.08% | 1.72K | $108.8K |
| 295 | Cathay General Bancorp | CATY | 0.08% | 1.93K | $108.6K |
| 296 | First American Financial Corp | FAF | 0.08% | 1.60K | $107.5K |
| 297 | Cathay Pacific Airways Ltd | 0293.HK | 0.08% | 68.00K | $107.5K |
| 298 | Cullen/Frost Bankers Inc | CFR | 0.08% | 790 | $106.8K |
| 299 | Radian Group Inc | RDN | 0.08% | 2.88K | $106.2K |
| 300 | Terna SPA | TRN.MI | 0.08% | 9.14K | $106.1K |
| 301 | Inter Parfums Inc | IPAR | 0.08% | 1.21K | $106.1K |
| 302 | Power Assets Holdings Ltd | 0006.HK | 0.07% | 12.50K | $104.2K |
| 303 | Peyto Exploration & Developmen | — | 0.07% | 5.40K | $103.4K |
| 304 | NBT Bancorp Inc | NBTB | 0.07% | 2.31K | $102.4K |
| 305 | First Interstate BancSystem Inc | FIBK | 0.07% | 2.97K | $102.0K |
| 306 | Singapore Airlines Ltd | SIA.SI | 0.07% | 20.70K | $101.8K |
| 307 | Hong Kong & China Gas Co Ltd | 0003.HK | 0.07% | 107.00K | $101.6K |
| 308 | Ping An Insurance Group Co of China | 2318.HK | 0.07% | 12.50K | $101.3K |
| 309 | Acadia Realty Trust | AKR | 0.07% | 4.77K | $101.0K |
| 310 | Avista Corp | AVA | 0.07% | 2.45K | $100.8K |
| 311 | Moelis & Co - Cl A | MC | 0.07% | 1.56K | $100.8K |
| 312 | Publicis Groupe | PUB.PA | 0.07% | 1.11K | $100.5K |
| 313 | Trinity Industries Inc | TRN | 0.07% | 2.84K | $100.3K |
| 314 | Victory Capital Holding - A | VCTR | 0.07% | 1.14K | $100.2K |
| 315 | Lxp Industrial Trust | LXP | 0.07% | 1.94K | $99.9K |
| 316 | Klepierre | LI.PA | 0.07% | 2.48K | $99.1K |
| 317 | Atlantic Union Bankshares Co | AUB | 0.07% | 2.69K | $99.0K |
| 318 | United Bankshares Inc | UBSI | 0.07% | 2.31K | $97.6K |
| 319 | Hancock Whitney Corp | HWC | 0.07% | 1.48K | $97.6K |
| 320 | Urban Edge Properties | UE | 0.07% | 4.48K | $96.6K |
| 321 | Swiss Life Holding Ag-Reg | SLHN.SW | 0.07% | 90 | $96.3K |
| 322 | Banco de Sabadell SA | SAB.MC | 0.07% | 24.78K | $96.1K |
| 323 | Marriott Vacations Worldwide | VAC | 0.07% | 1.32K | $95.5K |
| 324 | NRG Yield Inc-Class C | NYLD | 0.07% | 2.54K | $94.9K |
| 325 | Independent Bank Corp/Rockland | INDB | 0.07% | 1.23K | $94.6K |
| 326 | Swire Properties Ltd | 1972.HK | 0.07% | 30.00K | $94.5K |
| 327 | Inventrust Properties Corp | IVT | 0.07% | 3.02K | $94.5K |
| 328 | First Bancorp/Puerto Rico | FBP | 0.07% | 4.03K | $94.2K |
| 329 | Buckle Inc/The | BKE | 0.07% | 1.91K | $94.0K |
| 330 | Prosperity Bancshares Inc | PB | 0.07% | 1.40K | $93.5K |
| 331 | Scentre Group | SCG.AX | 0.07% | 35.22K | $93.2K |
| 332 | Lazard Inc | LAZ | 0.07% | 2.02K | $92.9K |
| 333 | BankUnited Inc | BKU | 0.07% | 2.02K | $92.9K |
| 334 | Associated Banc-Corp | ASB | 0.07% | 3.32K | $92.3K |
| 335 | Wilh Wilhelmsen ASA | WWASA.OL | 0.07% | 6.90K | $92.1K |
| 336 | Blue Owl Capital Inc | OWL | 0.07% | 9.34K | $91.7K |
| 337 | Provident Financial Services Inc | PFS | 0.06% | 4.14K | $91.2K |
| 338 | Erste Group Bank AG | EBS.VI | 0.06% | 798 | $90.5K |
| 339 | Highwoods Properties Inc | HIW | 0.06% | 3.43K | $89.8K |
| 340 | SGS SA-Reg | SGSN.SW | 0.06% | 827 | $89.4K |
| 341 | Bank of Hawaii Corp | BOH | 0.06% | 1.15K | $88.6K |
| 342 | Skandinaviska Enskilda Banken | SEBA.ST | 0.06% | 4.64K | $88.4K |
| 343 | Power Corporation of Canada | — | 0.06% | 1.48K | $86.9K |
| 344 | FNB Corp/PA | FNB | 0.06% | 5.00K | $86.7K |
| 345 | Simmons First National Corp | SFNC | 0.06% | 4.16K | $86.5K |
| 346 | Bank of the Ozarks Inc | OZRK | 0.06% | 1.83K | $86.4K |
| 347 | United Community Banks Inc/GA | UCBI | 0.06% | 2.62K | $85.7K |
| 348 | Fulton Financial Corp | FULT | 0.06% | 4.06K | $85.4K |
| 349 | WAFD Inc | WAFD | 0.06% | 2.45K | $85.0K |
| 350 | DREYFUS TRSY OBLIG CASH MGMT CL INS | — | 0.06% | 84.22K | $84.2K |
| 351 | First Hawaiian Inc | FHB | 0.06% | 3.16K | $84.2K |
| 352 | Telia Co AB | TELIA.ST | 0.06% | 15.92K | $84.1K |
| 353 | Northern Oil And Gas Inc | NOG | 0.06% | 3.58K | $83.6K |
| 354 | Four Corners Property Trust | FCPT | 0.06% | 3.35K | $82.2K |
| 355 | Vonovia SE | VNA.DE | 0.06% | 3.13K | $81.1K |
| 356 | HKT Trust / HKT Ltd | 6823.HK | 0.06% | 50.00K | $80.8K |
| 357 | WesBanco Inc | WSBC | 0.06% | 2.40K | $80.0K |
| 358 | Community Bank System Inc | CBU | 0.06% | 1.27K | $78.8K |
| 359 | First Busey Corp | BUSE | 0.06% | 2.98K | $78.0K |
| 360 | DENTSPLY International Inc | XRAY | 0.05% | 7.33K | $76.3K |
| 361 | Fomento Economico Mexicano SAB | FEMSAUBD.MX | 0.05% | 6.12K | $74.8K |
| 362 | CVB Financial Corp | CVBF | 0.05% | 3.78K | $74.8K |
| 363 | Origin Energy Ltd | ORG.AX | 0.05% | 8.88K | $74.8K |
| 364 | TPG Inc | TPG | 0.05% | 1.73K | $74.7K |
| 365 | Fortis Inc/Canada | — | 0.05% | 1.32K | $74.6K |
| 366 | Sun Life Financial Inc | — | 0.05% | 1.04K | $74.2K |
| 367 | Park Hotels & Resorts Inc | PK | 0.05% | 6.73K | $73.4K |
| 368 | RLI Corp | RLI | 0.05% | 1.44K | $71.9K |
| 369 | Douglas Emmett Inc | DEI | 0.05% | 6.14K | $71.2K |
| 370 | Canadian Tire Corp Ltd | — | 0.05% | 556 | $70.8K |
| 371 | First Merchants Corp | FRME | 0.05% | 1.77K | $70.4K |
| 372 | Banner Corp | BANR | 0.05% | 1.07K | $68.5K |
| 373 | Colruyt Sa | COLR.BR | 0.05% | 1.82K | $68.4K |
| 374 | TowneBank/Portsmouth VA | TOWN | 0.05% | 1.94K | $66.0K |
| 375 | Italgas SpA | IG.MI | 0.05% | 5.41K | $65.4K |
| 376 | Jardine Matheson Holdings Ltd | JM.SI | 0.05% | 900 | $64.9K |
| 377 | Tele2 AB | TEL2B.ST | 0.05% | 3.33K | $64.7K |
| 378 | Woori Financial Group Inc | 316140.KS | 0.05% | 2.97K | $63.4K |
| 379 | Vicinity Centre | VCX.AX | 0.04% | 35.34K | $63.1K |
| 380 | CTBC Financial Holding Co Ltd | 2891.TW | 0.04% | 35.48K | $61.7K |
| 381 | United Microelectronics Corp | 2303.TW | 0.04% | 18.00K | $61.7K |
| 382 | Mediolanum SpA | MED.MI | 0.04% | 2.61K | $60.3K |
| 383 | ASR Nederland NV | ASRNL.AS | 0.04% | 731 | $57.9K |
| 384 | Daito Trust Construction Co Ltd | 1878.T | 0.04% | 2.60K | $57.6K |
| 385 | Israel Discount Bank Ltd | DSCT.TA | 0.04% | 5.42K | $57.4K |
| 386 | Saudi Telecom Co | — | 0.04% | 4.93K | $56.8K |
| 387 | Dai-ichi Life Holdings Inc | 8750.T | 0.04% | 5.60K | $53.1K |
| 388 | Concentrix Corp | CNXC | 0.04% | 2.26K | $53.0K |
| 389 | National Commercial Bank | — | 0.04% | 5.05K | $51.9K |
| 390 | Mizrahi Tefahot Bank Ltd | MZTF.TA | 0.04% | 674 | $51.9K |
| 391 | Bawag Group Ag | BG.VI | 0.04% | 298 | $51.5K |
| 392 | FinecoBank Banca Fineco SpA | FBK.MI | 0.04% | 2.00K | $50.6K |
| 393 | Eiffage SA | FGR.PA | 0.04% | 326 | $50.5K |
| 394 | Perrigo Co | PRGO | 0.04% | 4.62K | $50.1K |
| 395 | Galp Energia SGPS SA | GALP.LS | 0.04% | 2.21K | $50.0K |
| 396 | Metropolitan Bank & Trust | — | 0.03% | 46.08K | $49.2K |
| 397 | Partners Group Holding Ag | PGHN.SW | 0.03% | 43 | $48.5K |
| 398 | Hongkong Land Holdings Ltd | HKL.SI | 0.03% | 5.80K | $47.8K |
| 399 | Agricultural Bank of China Ltd | 1288.HK | 0.03% | 61.07K | $47.5K |
| 400 | Tata Consultancy Services Ltd | — | 0.03% | 2.01K | $47.1K |
| 401 | Prologis Property Mexico SA de | FIBRAPL.MX | 0.03% | 10.05K | $46.7K |
| 402 | Wharf Real Estate Investment | 1997.HK | 0.03% | 14.00K | $46.3K |
| 403 | Gaztransport Et Technigaz SA | GTT.PA | 0.03% | 188 | $45.5K |
| 404 | Aegon Ltd | AGN.AS | 0.03% | 5.31K | $45.0K |
| 405 | Verbund - Oesterreichische Ele | VER.VI | 0.03% | 617 | $44.4K |
| 406 | Asustek Computer Inc | 2357.TW | 0.03% | 2.00K | $43.1K |
| 407 | CEZ AS | — | 0.03% | 718 | $42.7K |
| 408 | Acerinox SA | ACX.MC | 0.03% | 2.45K | $42.1K |
| 409 | Severn Trent PLC | SVT.L | 0.03% | 993 | $42.0K |
| 410 | PKO Bank Polski SA | PKO.WA | 0.03% | 1.50K | $41.4K |
| 411 | Aviva Plc | AV.L | 0.03% | 4.88K | $41.4K |
| 412 | Atco Ltd | — | 0.03% | 817 | $41.3K |
| 413 | Rexel SA | RXL.PA | 0.03% | 926 | $41.2K |
| 414 | Alinma Bank | — | 0.03% | 6.49K | $40.8K |
| 415 | NN Group NV | NN.AS | 0.03% | 454 | $40.4K |
| 416 | EURO | — | 0.03% | 34.15K | $39.9K |
| 417 | United Utilities Group PLC | UU.L | 0.03% | 2.06K | $38.4K |
| 418 | APA Group | APA.AX | 0.03% | 4.96K | $38.2K |
| 419 | Admiral Group PLC | ADM.L | 0.03% | 860 | $38.2K |
| 420 | Orange Polska SA | OPL.WA | 0.03% | 8.77K | $37.9K |
| 421 | Kobe Steel Ltd | 5406.T | 0.03% | 3.00K | $37.6K |
| 422 | Saipem Spa | SPM.MI | 0.03% | 6.85K | $37.3K |
| 423 | Subsea 7 Sa | SUBC.OL | 0.03% | 1.03K | $36.9K |
| 424 | Banque Cantonale Vaudois-Reg | BCVN.SW | 0.03% | 250 | $36.5K |
| 425 | Aker ASA | AKER.OL | 0.02% | 275 | $34.8K |
| 426 | Public Bank BHD | PBK.KL | 0.02% | 28.30K | $34.8K |
| 427 | Londonmetric Property PLC | LMP.L | 0.02% | 13.88K | $34.8K |
| 428 | CIMB Group Holdings BHD | CIMB.KL | 0.02% | 16.80K | $33.8K |
| 429 | Yuanta Financial Holding Co Ltd | 2885.TW | 0.02% | 19.00K | $33.5K |
| 430 | China Merchants Bank Co Ltd | 3968.HK | 0.02% | 5.50K | $33.3K |
| 431 | Malayan Banking Bhd | MAY.KL | 0.02% | 11.69K | $33.3K |
| 432 | Richter Gedeon Nyrt | — | 0.02% | 804 | $33.2K |
| 433 | Rogers Communications Inc | — | 0.02% | 912 | $32.6K |
| 434 | Koninklijke Vopak NV | VPK.AS | 0.02% | 591 | $32.2K |
| 435 | Keppel Corp Ltd | KEP.SI | 0.02% | 3.80K | $31.9K |
| 436 | Wal-Mart de Mexico SAB de CV | WALMEX.MX | 0.02% | 10.07K | $31.9K |
| 437 | Nepi Rockcastle N.V. | NRP.JO | 0.02% | 3.70K | $31.7K |
| 438 | Isuzu Motors Ltd | 7202.T | 0.02% | 2.10K | $31.6K |
| 439 | First International Bank Of Is | FTIN.TA | 0.02% | 375 | $31.4K |
| 440 | Nomura Holdings Inc | 8604.T | 0.02% | 3.90K | $31.2K |
| 441 | China Shenhua Energy Co Ltd | 1088.HK | 0.02% | 5.50K | $31.2K |
| 442 | Vallourec Sa | VK.PA | 0.02% | 941 | $30.0K |
| 443 | Emera Inc | — | 0.02% | 572 | $29.9K |
| 444 | Cembra Money Bank AG | CMBN.SW | 0.02% | 249 | $29.7K |
| 445 | Amundi SA | AMUN.PA | 0.02% | 296 | $29.7K |
| 446 | Allreal Holding AG | ALLN.SW | 0.02% | 111 | $29.5K |
| 447 | MISC Bhd | MISC.KL | 0.02% | 14.00K | $29.2K |
| 448 | Netlink NBN Trust | NETLINK.SI | 0.02% | 36.00K | $28.8K |
| 449 | Bank Central Asia Tbk PT | BBCA.JK | 0.02% | 81.90K | $28.6K |
| 450 | Taishin Financial Holding Co Ltd | 2887.TW | 0.02% | 39.00K | $28.6K |
| 451 | Bank Pekao SA | PEO.WA | 0.02% | 434 | $28.5K |
| 452 | Elisa Oyj | ELISA.HE | 0.02% | 599 | $28.5K |
| 453 | Salmar ASA | SALM.OL | 0.02% | 478 | $28.3K |
| 454 | Grupo Aeroportuario del Pacific | GAPB.MX | 0.02% | 1.16K | $28.2K |
| 455 | Brookfield Infrastructure-A | BIPC.TO | 0.02% | 694 | $27.9K |
| 456 | Aperam | APAM.AS | 0.02% | 491 | $27.7K |
| 457 | Telefonica Brasil SA | — | 0.02% | 3.83K | $27.4K |
| 458 | Subaru Corp | 7270.T | 0.02% | 1.80K | $27.3K |
| 459 | Deutsche Lufthansa Reg | LHA.DE | 0.02% | 2.95K | $27.2K |
| 460 | Hera SpA | HER.MI | 0.02% | 5.97K | $27.0K |
| 461 | Oil & Natural Gas Corp Ltd | — | 0.02% | 8.58K | $27.0K |
| 462 | DWS Group GmbH & Co KgaA | DWS.DE | 0.02% | 377 | $26.9K |
| 463 | Bekaert SA | BEKB.BR | 0.02% | 532 | $26.8K |
| 464 | Riyad Bank | — | 0.02% | 4.86K | $26.4K |
| 465 | Marui Group Co Ltd | 8252.T | 0.02% | 1.40K | $26.4K |
| 466 | A2A SpA | A2A.MI | 0.02% | 9.58K | $26.2K |
| 467 | Suncorp Group Ltd | SUN.AX | 0.02% | 2.11K | $26.1K |
| 468 | Coca-Cola Femsa S.A.B. de CV | KOFUBL.MX | 0.02% | 2.45K | $25.8K |
| 469 | Standard Bank Group Ltd | SBK.JO | 0.02% | 1.38K | $25.8K |
| 470 | CITIC Ltd | 0267.HK | 0.02% | 15.00K | $25.7K |
| 471 | Coal India Ltd | — | 0.02% | 5.41K | $25.7K |
| 472 | Tenaga Nasional Bhd | TNB.KL | 0.02% | 6.90K | $25.4K |
| 473 | Telekom Malaysia Bhd | T.KL | 0.02% | 13.10K | $25.4K |
| 474 | China CITIC Bank Corp Ltd | 0998.HK | 0.02% | 24.00K | $25.3K |
| 475 | First Capital Real Estate Inc | FCR-U.TO | 0.02% | 1.50K | $25.3K |
| 476 | Saudi Arabian Fertilizer Co | — | 0.02% | 656 | $25.1K |
| 477 | Mediobanca SpA | MB.MI | 0.02% | 1.03K | $24.9K |
| 478 | Julius Baer Group Ltd | BAER.SW | 0.02% | 286 | $24.8K |
| 479 | Etihad Etisalat Co | — | 0.02% | 1.44K | $24.6K |
| 480 | Aurizon Holdings Ltd | AZJ.AX | 0.02% | 8.23K | $24.5K |
| 481 | Cathay Financial Holding Co Ltd | 2882.TW | 0.02% | 10.00K | $24.3K |
| 482 | J Sainsbury PLC | SBRY.L | 0.02% | 5.85K | $24.2K |
| 483 | China Pacific Insurance Group | 2601.HK | 0.02% | 5.60K | $24.2K |
| 484 | Fubon Financial Holding Co Ltd | 2881.TW | 0.02% | 8.00K | $24.0K |
| 485 | FirstRand Ltd | FSR.JO | 0.02% | 4.42K | $24.0K |
| 486 | Banco Santander Chile | — | 0.02% | 306.08K | $23.7K |
| 487 | Keyera Corp | — | 0.02% | 591 | $23.7K |
| 488 | Daiwa Securities Group Inc | 8601.T | 0.02% | 2.50K | $23.4K |
| 489 | AGC Inc | 5201.T | 0.02% | 600 | $22.9K |
| 490 | Raiffeisen Bank International | RBI.VI | 0.02% | 414 | $22.9K |
| 491 | Mapfre SA | MAP.MC | 0.02% | 4.63K | $22.8K |
| 492 | Petronas Gas BHD | PTG.KL | 0.02% | 4.90K | $22.7K |
| 493 | Ventia Services Group Pty Lt | VNT.AX | 0.02% | 5.32K | $22.7K |
| 494 | Sojitz Corp | 2768.T | 0.02% | 600 | $22.2K |
| 495 | QBE Insurance Group Ltd | QBE.AX | 0.02% | 1.34K | $21.9K |
| 496 | Toyota Boshoku Corp | 3116.T | 0.02% | 1.50K | $21.7K |
| 497 | Stockland | SGP.AX | 0.02% | 7.59K | $21.7K |
| 498 | GPT Group | GPT.AX | 0.02% | 6.37K | $21.7K |
| 499 | Governor & Co of the Bank of I | BKIR.IR | 0.02% | 1.08K | $21.2K |
| 500 | Ono Pharmaceutical Co Ltd | 4528.T | 0.02% | 1.30K | $21.2K |
| 501 | Saudi British Bank/The | — | 0.02% | 2.33K | $21.2K |
| 502 | SBM Offshore NV | SBMO.AS | 0.01% | 494 | $20.4K |
| 503 | Manila Electric Co | — | 0.01% | 1.98K | $20.2K |
| 504 | Mitsubishi Chemical Holdings Corp | 4188.T | 0.01% | 3.00K | $20.0K |
| 505 | Suzano SA | SUZB3.SA | 0.01% | 2.33K | $19.9K |
| 506 | RTL Group SA | — | 0.01% | 557 | $19.7K |
| 507 | Clariant AG | CLN.SW | 0.01% | 2.07K | $19.6K |
| 508 | EVN AG | EVN.VI | 0.01% | 582 | $19.5K |
| 509 | Hammerson Plc | HMSO.L | 0.01% | 4.47K | $19.5K |
| 510 | Banco Comercial Portugues SA | BCP.LS | 0.01% | 17.55K | $19.2K |
| 511 | Multiplan Empreendimentos Imobiliarios SA | — | 0.01% | 3.20K | $19.2K |
| 512 | Schroders Plc | SDR.L | 0.01% | 2.44K | $19.1K |
| 513 | EFG International AG | EFGN.SW | 0.01% | 867 | $19.0K |
| 514 | Hana Financial Group Inc | 086790.KS | 0.01% | 223 | $18.9K |
| 515 | Phoenix Holdings Ltd/The | PHOE1.TA | 0.01% | 283 | $18.7K |
| 516 | Grupo Aeroportuario del Centro | OMAB.MX | 0.01% | 1.43K | $18.7K |
| 517 | Electric Power Development Co | 9513.T | 0.01% | 700 | $18.7K |
| 518 | Vedanta Ltd | VEDL.NS | 0.01% | 5.22K | $18.5K |
| 519 | TAIWAN DOLLAR | — | 0.01% | 576.91K | $18.3K |
| 520 | Realtek Semiconductor Corp | 2379.TW | 0.01% | 1.00K | $18.2K |
| 521 | RioCan Real Estate Investment | — | 0.01% | 1.17K | $18.2K |
| 522 | Bankinter SA | BKT.MC | 0.01% | 1.12K | $18.0K |
| 523 | H World Group Ltd | 1179.HK | 0.01% | 3.90K | $18.0K |
| 524 | Choice Properties Real Estate | — | 0.01% | 1.62K | $18.0K |
| 525 | Warehouses De Pauw SCA | WDP.BR | 0.01% | 693 | $18.0K |
| 526 | Tryg A/S | TRYG.CO | 0.01% | 758 | $17.8K |
| 527 | Chunghwa Telecom Co Ltd | 2412.TW | 0.01% | 4.00K | $17.5K |
| 528 | DMCI Holdings Inc | — | 0.01% | 112.10K | $17.4K |
| 529 | Pirelli & C SpA | PIRC.MI | 0.01% | 2.38K | $17.2K |
| 530 | E.Sun Financial Holding Co Ltd | 2884.TW | 0.01% | 16.41K | $16.6K |
| 531 | Grupo Aeroportuario del Surest | ASURB.MX | 0.01% | 545 | $16.4K |
| 532 | Brookfield Renewable Corp | BEPC.TO | 0.01% | 448 | $16.4K |
| 533 | Tripod Technology Corp | 3044.TW | 0.01% | 1.00K | $16.2K |
| 534 | Inmobiliaria Colonial SA | COL.MC | 0.01% | 2.58K | $16.2K |
| 535 | Dexus | DXS.AX | 0.01% | 3.74K | $16.2K |
| 536 | South Bow Corp | SOBO.TO | 0.01% | 442 | $16.2K |
| 537 | Banco de Chile | — | 0.01% | 87.83K | $16.1K |
| 538 | Weichai Power Co Ltd | 2338.HK | 0.01% | 3.00K | $15.8K |
| 539 | Mitsubishi Gas Chemical Co Inc | 4182.T | 0.01% | 500 | $15.8K |
| 540 | Unipol Gruppo Finanziario SpA | UNI.SW | 0.01% | 603 | $15.7K |
| 541 | Novatek Microelectronics Corp | 3034.TW | 0.01% | 1.00K | $15.6K |
| 542 | Santander Bank Polska SA | SPL.WA | 0.01% | 93 | $15.6K |
| 543 | BB Seguridade Participacoes SA | BBSE3.SA | 0.01% | 2.25K | $15.6K |
| 544 | Solvay SA | SOLB.BR | 0.01% | 487 | $15.5K |
| 545 | Localiza Rent A CAR | — | 0.01% | 1.74K | $15.4K |
| 546 | Haseko Corp | 1808.T | 0.01% | 900 | $15.3K |
| 547 | Shenzhou International Group H | 2313.HK | 0.01% | 2.50K | $15.2K |
| 548 | PCCW Ltd | 0008.HK | 0.01% | 19.00K | $15.0K |
| 549 | Capital Power Corp | — | 0.01% | 320 | $14.9K |
| 550 | Cosmo Energy Holdings Co Ltd | 5021.T | 0.01% | 600 | $14.7K |
| 551 | Medibank Private Limited | MPL.AX | 0.01% | 4.41K | $14.6K |
| 552 | Mirvac Group | MGR.AX | 0.01% | 11.75K | $14.5K |
| 553 | Fomento de Construcciones y Contratas SA | FCC.MC | 0.01% | 1.07K | $14.5K |
| 554 | ASX Ltd | ASX.AX | 0.01% | 336 | $14.2K |
| 555 | Tim Sa | TIMS3.SA | 0.01% | 3.10K | $14.1K |
| 556 | Rubis | RUI.PA | 0.01% | 337 | $13.9K |
| 557 | Plus500 Ltd | PLUS.L | 0.01% | 230 | $13.8K |
| 558 | Mitsui Chemicals Inc | 4183.T | 0.01% | 1.00K | $13.7K |
| 559 | Lixil Corp | 5938.T | 0.01% | 1.30K | $13.7K |
| 560 | Veidekke ASA | VEI.OL | 0.01% | 732 | $13.7K |
| 561 | Arca Continental SAB de CV | AC.MX | 0.01% | 1.08K | $13.5K |
| 562 | Evergreen Marine Corp Taiwan Ltd | 2603.TW | 0.01% | 2.00K | $13.4K |
| 563 | Andritz AG | ANDR.VI | 0.01% | 153 | $13.4K |
| 564 | Hang Lung Properties Ltd | 0101.HK | 0.01% | 12.00K | $13.4K |
| 565 | DKSH Holding AG | DKSH.SW | 0.01% | 172 | $13.3K |
| 566 | Dream Industrial Real Estate | DIR-U.TO | 0.01% | 1.31K | $13.3K |
| 567 | Derwent London PLC | DLN.L | 0.01% | 562 | $13.1K |
| 568 | Kamigumi Co | 9364.T | 0.01% | 400 | $13.0K |
| 569 | Engie Brasil Energia SA | EGIE3.SA | 0.01% | 1.98K | $12.9K |
| 570 | Kingfisher Plc | KGF.L | 0.01% | 3.29K | $12.6K |
| 571 | SembCorp Industries Ltd | SCI.SI | 0.01% | 2.60K | $12.6K |
| 572 | Mega Financial Holding Co Ltd | 2886.TW | 0.01% | 10.00K | $12.5K |
| 573 | ComfortDelgro Corp Ltd | CD.SI | 0.01% | 11.80K | $12.3K |
| 574 | MOL Hungarian Oil & Gas PLC | — | 0.01% | 968 | $12.2K |
| 575 | Mazda Motor Corp | 7261.T | 0.01% | 1.80K | $12.2K |
| 576 | Rumo Sa | RAIL3.SA | 0.01% | 3.96K | $12.2K |
| 577 | Hafnia Ltd | HAFNI.OL | 0.01% | 1.39K | $12.1K |
| 578 | Outokumpu OYJ | OUT1V.HE | 0.01% | 1.84K | $12.0K |
| 579 | Vibra Energia Sa | VBBR3.SA | 0.01% | 1.79K | $12.0K |
| 580 | Saudi International Petrochemi | — | 0.01% | 2.95K | $12.0K |
| 581 | Ambev S.A. | — | 0.01% | 3.75K | $11.9K |
| 582 | Bank Rakyat Indonesia | BBRI.JK | 0.01% | 66.50K | $11.9K |
| 583 | Infroneer Holdings Inc | 5076.T | 0.01% | 800 | $11.8K |
| 584 | CIA de Distribucion Integral Ltd | LOG.MC | 0.01% | 316 | $11.8K |
| 585 | RHB Bank Bhd | RHBBANK.KL | 0.01% | 5.57K | $11.8K |
| 586 | Colbun SA | — | 0.01% | 79.67K | $11.7K |
| 587 | Wynn Macau Ltd | 1128.HK | 0.01% | 16.00K | $11.7K |
| 588 | SpareBank 1 SR Bank ASA | SRBANK.OL | 0.01% | 575 | $11.6K |
| 589 | Johnson Matthey PLC | — | 0.01% | 396 | $11.5K |
| 590 | Westports Holdings Bhd | WPRTS.KL | 0.01% | 7.83K | $11.5K |
| 591 | PT Telekom Indonesia TBK | TLKM.JK | 0.01% | 67.10K | $11.4K |
| 592 | NMDC Ltd | — | 0.01% | 11.63K | $11.3K |
| 593 | BUDIMEX | BDX.WA | 0.01% | 60 | $11.3K |
| 594 | Keppel Infrastructure Trust | KIT.SI | 0.01% | 26.90K | $11.3K |
| 595 | First Pacific Co | 0142.HK | 0.01% | 16.00K | $11.3K |
| 596 | New China Life Insurance Co Ltd | 1336.HK | 0.01% | 1.70K | $11.0K |
| 597 | Eclat Textile Co Ltd | 1476.TW | 0.01% | 1.00K | $10.8K |
| 598 | Bank of East Asia Ltd | 0023.HK | 0.01% | 6.00K | $10.8K |
| 599 | SpareBank 1 SMN | MING.OL | 0.01% | 531 | $10.7K |
| 600 | PTT PCL - NVDR | PTT-R.BK | 0.01% | 9.30K | $10.7K |
| 601 | Frontline Plc | FRO.ST | 0.01% | 285 | $10.7K |
| 602 | HCL Technologies Ltd | — | 0.01% | 907 | $10.6K |
| 603 | Lojas Renner SA | — | 0.01% | 3.79K | $10.4K |
| 604 | KT&G Corp | 033780.KS | 0.01% | 82 | $10.4K |
| 605 | Maxis Bhd | MAXIS.KL | 0.01% | 11.30K | $10.3K |
| 606 | TIME dotCom Bhd | TDC.KL | 0.01% | 6.50K | $10.3K |
| 607 | NEWMED ENERGY LP | NWMD.TA | 0.01% | 1.68K | $10.3K |
| 608 | FIBI Holdings | FIBIH.TA | 0.01% | 98 | $10.3K |
| 609 | Sydbank A/S | SYDB.CO | 0.01% | 123 | $10.2K |
| 610 | Semirara Mining Corp | — | 0.01% | 23.20K | $10.1K |
| 611 | Hitachi Construction Machinery | 6305.T | 0.01% | 300 | $10.1K |
| 612 | Bank of Queensland Ltd | BOQ.AX | 0.01% | 2.25K | $10.1K |
| 613 | Aboitiz Power Corp | — | 0.01% | 14.00K | $10.0K |
| 614 | Energisa Sa-Units | ENGI11.SA | 0.01% | 1.00K | $9.9K |
| 615 | Bezeq Israeli Telecommunication | BEZQ.TA | 0.01% | 3.69K | $9.9K |
| 616 | Powszechny Zaklad Ubezpieczen | PZU.WA | 0.01% | 556 | $9.8K |
| 617 | Sparebank 1 Oestlandet | SPOL.OL | 0.01% | 484 | $9.8K |
| 618 | Samsung Fire & Marine Insuranc | 000810.KS | 0.01% | 27 | $9.7K |
| 619 | Hazama Ando Corp | 1719.T | 0.01% | 800 | $9.7K |
| 620 | Arab National Bank | — | 0.01% | 1.67K | $9.4K |
| 621 | Crystal International Group | 2232.HK | 0.01% | 12.00K | $9.4K |
| 622 | Valmet Corp | VALMT.HE | 0.01% | 360 | $9.4K |
| 623 | ERG SpA | ERG.MI | 0.01% | 347 | $9.3K |
| 624 | Seino Holdings Corp | 9076.T | 0.01% | 600 | $9.3K |
| 625 | MALAYSIAN RINGGIT | — | 0.01% | 36.57K | $9.3K |
| 626 | Old Mutual Ltd | OMU.JO | 0.01% | 11.92K | $9.3K |
| 627 | Nomura Real Estate Holdings Inc | 3231.T | 0.01% | 1.50K | $9.2K |
| 628 | Bank of Georgia Group Plc | BGEO.L | 0.01% | 62 | $9.2K |
| 629 | Postal Savings Bank of China Co Ltd - H Shares | 1658.HK | 0.01% | 14.00K | $9.1K |
| 630 | Saudi Investment Bank/The | — | 0.01% | 2.56K | $9.0K |
| 631 | Vtech Holdings Ltd | 0303.HK | 0.01% | 1.10K | $9.0K |
| 632 | Banco Bradesco SA | — | 0.01% | 2.87K | $9.0K |
| 633 | SSAB AB | SSABB.ST | 0.01% | 994 | $8.9K |
| 634 | SAR | — | 0.01% | 32.55K | $8.7K |
| 635 | China Hongqiao Group Ltd | 1378.HK | 0.01% | 2.00K | $8.5K |
| 636 | ENN Energy Holdings Ltd | 2688.HK | 0.01% | 1.10K | $8.4K |
| 637 | Huaneng Power Intl Inc | 0902.HK | 0.01% | 10.00K | $8.4K |
| 638 | Hong Leong Bank Bhd | HLBK.KL | 0.01% | 1.50K | $8.4K |
| 639 | Insurance Australia Group Ltd | IAG.AX | 0.01% | 1.47K | $8.4K |
| 640 | Sunrise Communications Ag-A | SUNN.SW | 0.01% | 154 | $8.4K |
| 641 | Celcomdigi Bhd | CDB.KL | 0.01% | 10.30K | $8.4K |
| 642 | Iida Group Holdings Co Ltd | 3291.T | 0.01% | 600 | $8.3K |
| 643 | Tisco Financial Group PCL - NVDR | TISCO-R.BK | 0.01% | 2.40K | $8.3K |
| 644 | Tosoh Corp | 4042.T | 0.01% | 500 | $8.3K |
| 645 | SCB X Pcl-NVDR | SCB-R.BK | 0.01% | 2.00K | $8.2K |
| 646 | Canadian Utilities Ltd | — | 0.01% | 229 | $8.1K |
| 647 | Quinenco SA | — | 0.01% | 1.87K | $8.1K |
| 648 | Man Wah Holdings Ltd | 1999.HK | 0.01% | 14.80K | $8.0K |
| 649 | Dof Group Asa | DOFG.OL | 0.01% | 521 | $7.9K |
| 650 | Advanced Info Service PCL - NVDR | ADVANC.BK | 0.01% | 700 | $7.9K |
| 651 | Qualitas Controladora SAB de CV | Q.MX | 0.01% | 823 | $7.8K |
| 652 | Vontobel Holding AG | VONN.SW | 0.01% | 90 | $7.7K |
| 653 | Haidilao International Hldgs | 6862.HK | 0.01% | 4.00K | $7.7K |
| 654 | XTEP International Hldgs Ltd | 1368.HK | 0.01% | 14.00K | $7.6K |
| 655 | Sanlam Ltd | SLM.JO | 0.01% | 1.42K | $7.5K |
| 656 | CIA de Saneamento Do Pa-Unit | SAPR11.SA | 0.01% | 923 | $7.5K |
| 657 | Chugoku Electric Power Co Inc/ | 9504.T | 0.01% | 1.30K | $7.5K |
| 658 | Drax Group PLC | DRX.L | 0.01% | 654 | $7.5K |
| 659 | Klabin SA | — | 0.01% | 2.19K | $7.4K |
| 660 | ACEA SpA | ACE.MI | 0.01% | 274 | $7.4K |
| 661 | Delek Group Ltd | DLEKG.TA | 0.01% | 22 | $7.3K |
| 662 | Powertech Technology Inc | 6239.TW | 0.01% | 1.00K | $7.3K |
| 663 | Transmissora Alianca de Energia Eletrica SA | — | 0.01% | 937 | $7.3K |
| 664 | Smart Real Estate Investment Trust | SRU-U.TO | 0.01% | 354 | $7.3K |
| 665 | Wan Hai Lines Ltd | 2615.TW | 0.01% | 3.00K | $7.1K |
| 666 | Uni-President Enterprises Corp | 1216.TW | 0.01% | 3.00K | $7.1K |
| 667 | BOC Aviation Ltd | 2588.HK | 0.00% | 700 | $7.0K |
| 668 | BRAZILIAN REAL | — | 0.00% | 34.92K | $7.0K |
| 669 | Bank Mandiri Persero Tbk PT | BMRI.JK | 0.00% | 29.00K | $7.0K |
| 670 | INDIAN RUPEE | — | 0.00% | 657.20K | $6.9K |
| 671 | Talwandi Sabo Power Ltd | 0808421D.NS | 0.00% | 5.22K | $6.6K |
| 672 | Malco Energy Ltd | 7172841Z.NS | 0.00% | 5.22K | $6.6K |
| 673 | Vedanta Iron And Steel Ltd | 2311203D.NS | 0.00% | 5.22K | $6.6K |
| 674 | Vedanta Aluminium Metal Ltd | 2311004D.NS | 0.00% | 5.22K | $6.6K |
| 675 | H&R Real Estate Inv-Reit Uts | HR-U.TO | 0.00% | 861 | $6.6K |
| 676 | Sankyo Co Ltd | 6417.T | 0.00% | 600 | $6.5K |
| 677 | Mobile Telecommunications Co | — | 0.00% | 2.14K | $6.2K |
| 678 | FarEas Tone Telecommunications | 4904.TW | 0.00% | 2.00K | $6.2K |
| 679 | Kemira Oyj | KEMIRA.HE | 0.00% | 300 | $6.1K |
| 680 | Petronas Dagangan BHD | PETD.KL | 0.00% | 1.10K | $6.0K |
| 681 | Bendigo and Adelaide Bank Ltd | BEN.AX | 0.00% | 805 | $6.0K |
| 682 | Mindspace Business Parks Reit | MINDSPCE.NS | 0.00% | 1.22K | $5.9K |
| 683 | Investec PLC | INVP.L | 0.00% | 712 | $5.9K |
| 684 | Sime Darby Bhd | SIME.KL | 0.00% | 10.60K | $5.9K |
| 685 | Banco Santander Brasil SA/Braz | — | 0.00% | 1.07K | $5.8K |
| 686 | Gail India Ltd | GAIL.NS | 0.00% | 3.42K | $5.8K |
| 687 | Northland Power Inc | — | 0.00% | 332 | $5.5K |
| 688 | SOUTH KOREAN WON | — | 0.00% | 8.00M | $5.4K |
| 689 | Edenred | EDEN.PA | 0.00% | 213 | $5.3K |
| 690 | SWISS FRANC | — | 0.00% | 4.03K | $5.1K |
| 691 | Proximus SA | PROX.BR | 0.00% | 655 | $5.1K |
| 692 | Ageas | AGS.BR | 0.00% | 57 | $4.6K |
| 693 | PT Bank Negara Indonesia | BBNI.JK | 0.00% | 20.50K | $4.5K |
| 694 | Saudi Ground Services Co | — | 0.00% | 538 | $4.5K |
| 695 | Swire Pacific Ltd | 0087.HK | 0.00% | 2.50K | $4.4K |
| 696 | INDONESIAN RUPIAH | — | 0.00% | 76.12M | $4.4K |
| 697 | PHILIPPINE PESO | — | 0.00% | 240.50K | $3.9K |
| 698 | Shandong Weigao Group Medical Polymer Co. Ltd.… | 1066.HK | 0.00% | 7.60K | $3.4K |
| 699 | SOUTH AFRICAN RAND | — | 0.00% | 53.59K | $3.3K |
| 700 | United Tractors Tbk PT | UNTR.JK | 0.00% | 2.10K | $3.2K |
| 701 | GREAT BRITISH POUND | — | 0.00% | 2.27K | $3.1K |
| 702 | SWEDISH KRONA | — | 0.00% | 27.99K | $3.0K |
| 703 | Indofood Sukses Makmur Tbk PT | INDF.JK | 0.00% | 6.70K | $2.6K |
| 704 | The United Laboratories Inte | 3933.HK | 0.00% | 2.00K | $2.4K |
| 705 | CHILEAN PESO | — | 0.00% | 2.12M | $2.4K |
| 706 | Genting Malaysia BHD | GENM.KL | 0.00% | 4.20K | $2.1K |
| 707 | Perusahaan Gas Negara PT | PGAS.JK | 0.00% | 15.60K | $1.7K |
| 708 | THAILAND BAHT | — | 0.00% | 45.84K | $1.4K |
| 709 | ISRAELI SHEKEL | — | 0.00% | 3.22K | $1.1K |
| 710 | momo.com Inc | 8454.TW | 0.00% | 150 | $909.09 |
| 711 | HUNGARIAN FORINT | — | 0.00% | 266.49K | $871.22 |
| 712 | SINGAPORE DOLLAR | — | 0.00% | 1.07K | $844.03 |
| 713 | AUSTRALIAN DOLLAR | — | 0.00% | 930 | $672.42 |
| 714 | HONG KONG DOLLAR | — | 0.00% | 4.42K | $564.28 |
| 715 | TURKISH LIRA | — | 0.00% | 25.60K | $563.49 |
| 716 | CZECH KORUNA | — | 0.00% | 10.83K | $520.39 |
| 717 | CANADIAN DOLLAR | — | 0.00% | 517 | $377.07 |
| 718 | POLISH ZLOTY | — | 0.00% | 1.27K | $349.00 |
| 719 | Keppel REIT | KREIT.SI | 0.00% | 422 | $288.03 |
| 720 | JAPANESE YEN | — | 0.00% | 38.95K | $246.27 |
| 721 | NEW ZEALAND DOLLAR | — | 0.00% | 232 | $137.78 |
| 722 | MEXICAN PESO | — | 0.00% | 1.69K | $98.21 |
| 723 | NORWEGIAN KRONE | — | 0.00% | 708 | $76.72 |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 3.07% | 지급액 (최근 12개월) | $2.2513 |
| 발표 주기 | Quarterly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Jun 25, 2026 | 최근 지급일 | $0.8950 (Jun 29, 2026) |
| 1년 성장률 | +0.88% | 3년 / 5년 성장률 (연환산) | +3.97% / +4.69% |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.8950 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.2700 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.5513 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.5350 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.8500 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.3500 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.4816 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.5500 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.7450 |
| Mar 22, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.3250 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.5300 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 28, 2023 | $0.5950 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 9.26% / 11.45% | 샤프 지수 1년 / 3년 | 2.63 / 1.62 |
| 최대 낙폭 1년 / 3년 | -6.33% / -11.81% | 소르티노 지수 1년 | 4.13 |
| S&P 500 대비 베타 (3년) | 0.501 | S&P 500 대비 상관관계 (1년) | 0.477 |
| 하방 편차 1년 | 5.89% | 사용된 무위험 수익률 | 3.71% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 6.93K | 평균 거래량 | 5.27K |
| AUM | $163.8M | 프리미엄/디스카운트 | +0.64% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $0.00 | 0.00% | $163.8M → $163.8M |
| 1주 | $8.6M | +5.58% | $154.5M → $163.8M |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — DEW
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
관련 전체 뉴스: DEW →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.