WisdomTree Trust > WisdomTree Trust
WisdomTree Global High Dividend Fund
$112.80M
Avg Monthly Net Assets
$105.53M
Total Assets
$5.16M
Total Liabilities
$100.37M
Net Assets
WisdomTree Global High Dividend Fund is an Exchange-Traded Fund in WisdomTree Trust
from WisdomTree Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $112.80M.
On August 28th, 2024 it reported 657 holdings, the largest
being State Street Global Advisors (5.0%), AbbVie Inc (4.0%) and Coca-Cola Co/The (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| N/A | C000033635 | ARCX | DEW |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A2A SpA | Long | Equity-common | IT | $56K | 28K | 0.06 |
| AbbVie Inc | Long | Equity-common | US | $4M | 23K | 3.97 |
| Absa Group Ltd | Long | Equity-common | ZA | $10K | 1K | 0.01 |
| Acerinox SA | Long | Equity-common | ES | $29K | 3K | 0.03 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $62K | 1K | 0.06 |
| Adaro Energy Indonesia Tbk PT | Long | Equity-common | ID | $34K | 201K | 0.03 |
| Adecco Group AG | Long | Equity-common | CH | $40K | 1K | 0.04 |
| Admiral Group PLC | Long | Equity-common | GB | $38K | 1K | 0.04 |
| Aedifica SA | Long | Equity-common | BE | $10K | 168 | 0.01 |
| Aegon Ltd | Long | Equity-common | BM | $59K | 10K | 0.06 |
| AGC Inc | Long | Equity-common | JP | $26K | 800 | 0.03 |
| AGCO Corp | Long | Equity-common | US | $123K | 1K | 0.12 |
| Ageas SA/NV | Long | Equity-common | BE | $45K | 990 | 0.05 |
| Agree Realty Corp | Long | Equity-common | US | $83K | 1K | 0.08 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $106K | 248K | 0.11 |
| Akbank TAS | Long | Equity-common | TR | $40K | 20K | 0.04 |
| Aker BP ASA | Long | Equity-common | NO | $97K | 4K | 0.10 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $232K | 2K | 0.23 |
| ALLETE Inc | Long | Equity-common | US | $73K | 1K | 0.07 |
| Alliant Energy Corp | Long | Equity-common | US | $66K | 1K | 0.07 |
| Allianz SE | Long | Equity-common | DE | $460K | 2K | 0.46 |
| AltaGas Ltd | Long | Equity-common | CA | $28K | 1K | 0.03 |
| Altria Group Inc | Long | Equity-common | US | $2M | 54K | 2.43 |
| Ambev SA | Long | Equity-common | BR | $61K | 30K | 0.06 |
| American Electric Power Co Inc | Long | Equity-common | US | $447K | 5K | 0.45 |
| American Tower Corp | Long | Equity-common | US | $795K | 4K | 0.79 |
| Amgen Inc | Long | Equity-common | US | $1M | 4K | 1.13 |
| Amot Investments Ltd | Long | Equity-common | IL | $16K | 4K | 0.02 |
| Ampol Ltd | Long | Equity-common | AU | $43K | 2K | 0.04 |
| Amundi SA | Long | Equity-common | FR | $52K | 813 | 0.05 |
| Anglo American Platinum Ltd | Long | Equity-common | ZA | $8K | 237 | 0.01 |
| Anhui Conch Cement Co Ltd | Long | Equity-common | CN | $35K | 15K | 0.03 |
| Antero Midstream Corp | Long | Equity-common | US | $81K | 6K | 0.08 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $189K | 10K | 0.19 |
| APA Group | Long | Equity-common | AU | $9K | 2K | 0.01 |
| Arabian Centres Co | Long | Equity-common | SA | $14K | 3K | 0.01 |
| Arca Continental SAB de CV | Long | Equity-common | MX | $34K | 3K | 0.03 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $255K | 49K | 0.25 |
| Asia Cement Corp | Long | Equity-common | TW | $27K | 20K | 0.03 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $193K | 8K | 0.19 |
| Associated Banc-Corp | Long | Equity-common | US | $24K | 1K | 0.02 |
| Astra International Tbk PT | Long | Equity-common | ID | $84K | 308K | 0.08 |
| Asustek Computer Inc | Long | Equity-common | TW | $61K | 4K | 0.06 |
| Atco Ltd/Canada | Long | Equity-common | CA | $43K | 1K | 0.04 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $28K | 844 | 0.03 |
| AvalonBay Communities Inc | Long | Equity-common | US | $370K | 2K | 0.37 |
| Avista Corp | Long | Equity-common | US | $43K | 1K | 0.04 |
| AXA SA | Long | Equity-common | FR | $368K | 11K | 0.37 |
| Baloise Holding AG | Long | Equity-common | CH | $25K | 140 | 0.02 |
| Banca Mediolanum SpA | Long | Equity-common | IT | $63K | 6K | 0.06 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $309K | 31K | 0.31 |
| Banco BPM SpA | Long | Equity-common | IT | $48K | 7K | 0.05 |
| Banco Bradesco SA | Long | Equity-common | BR | $32K | 16K | 0.03 |
| Banco de Chile | Long | Equity-common | CL | $89K | 802K | 0.09 |
| Banco del Bajio SA | Long | Equity-common | MX | $32K | 10K | 0.03 |
| Banco do Brasil SA | Long | Equity-common | BR | $178K | 37K | 0.18 |
| Banco Santander Chile | Long | Equity-common | CL | $21K | 448K | 0.02 |
| Bank Hapoalim BM | Long | Equity-common | IL | $64K | 7K | 0.06 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $113K | 301K | 0.11 |
| Bank of America Corp | Long | Equity-common | US | $2M | 53K | 2.09 |
| Bank of China Ltd | Long | Equity-common | CN | $361K | 732K | 0.36 |
| Bank of Communications Co Ltd | Long | Equity-common | CN | $155K | 197K | 0.15 |
| Bank of East Asia Ltd/The | Long | Equity-common | HK | $28K | 22K | 0.03 |
| Bank of Montreal | Long | Equity-common | CA | $164K | 2K | 0.16 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $319K | 5K | 0.32 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $195K | 4K | 0.19 |
| Bank OZK | Long | Equity-common | US | $45K | 1K | 0.04 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $65K | 2K | 0.06 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $154K | 547K | 0.15 |
| Bankinter SA | Long | Equity-common | ES | $30K | 4K | 0.03 |
| Banque Saudi Fransi | Long | Equity-common | SA | $41K | 4K | 0.04 |
| Barclays PLC | Long | Equity-common | GB | $140K | 53K | 0.14 |
| BAWAG Group AG | Long | Equity-common | AT | $38K | 596 | 0.04 |
| Bayer AG | Long | Equity-common | DE | $94K | 3K | 0.09 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $493K | 5K | 0.49 |
| BB Seguridade Participacoes SA | Long | Equity-common | BR | $47K | 8K | 0.05 |
| BCE Inc | Long | Equity-common | CA | $172K | 5K | 0.17 |
| Bellway PLC | Long | Equity-common | GB | $42K | 1K | 0.04 |
| Bendigo & Adelaide Bank Ltd | Long | Equity-common | AU | $53K | 7K | 0.05 |
| Best Buy Co Inc | Long | Equity-common | US | $215K | 3K | 0.21 |
| Black Hills Corp | Long | Equity-common | US | $37K | 675 | 0.04 |
| Bloomin' Brands Inc | Long | Equity-common | US | $27K | 1K | 0.03 |
| Blue Owl Capital Inc | Long | Equity-common | US | $54K | 3K | 0.05 |
| BNP Paribas SA | Long | Equity-common | FR | $288K | 5K | 0.29 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $66K | 22K | 0.07 |
| Bouygues SA | Long | Equity-common | FR | $27K | 843 | 0.03 |
| BP PLC | Long | Equity-common | GB | $311K | 52K | 0.31 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $1M | 28K | 1.14 |
| British American Tobacco PLC | Long | Equity-common | GB | $473K | 15K | 0.47 |
| British Land Co PLC/The | Long | Equity-common | GB | $48K | 9K | 0.05 |
| Brixmor Property Group Inc | Long | Equity-common | US | $99K | 4K | 0.10 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $83K | 5K | 0.08 |
| Brookfield Infrastructure Corp | Long | Equity-common | CA | $41K | 1K | 0.04 |
| Brookfield Renewable Corp | Long | Equity-common | CA | $20K | 721 | 0.02 |
| BT Group PLC | Long | Equity-common | GB | $86K | 48K | 0.09 |
| Bukit Asam Tbk PT | Long | Equity-common | ID | $15K | 97K | 0.01 |
| Cadence Bank | Long | Equity-common | US | $30K | 1K | 0.03 |
| CaixaBank SA | Long | Equity-common | ES | $158K | 30K | 0.16 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $49K | 804 | 0.05 |
| Camden Property Trust | Long | Equity-common | US | $124K | 1K | 0.12 |
| Campbell Soup Co | Long | Equity-common | US | $110K | 2K | 0.11 |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $124K | 3K | 0.12 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $249K | 7K | 0.25 |
| Canadian Tire Corp Ltd | Long | Equity-common | CA | $18K | 178 | 0.02 |
| Canadian Utilities Ltd | Long | Equity-common | CA | $1K | 60 | 0.00 |
| Capital Power Corp | Long | Equity-common | CA | $30K | 1K | 0.03 |
| CareTrust REIT Inc | Long | Equity-common | US | $47K | 2K | 0.05 |
| Carter's Inc | Long | Equity-common | US | $38K | 611 | 0.04 |
| Cathay General Bancorp | Long | Equity-common | US | $29K | 759 | 0.03 |
| Cencosud SA | Long | Equity-common | CL | $28K | 15K | 0.03 |
| CEZ AS | Long | Equity-common | CZ | $119K | 3K | 0.12 |
| Chemours Co/The | Long | Equity-common | US | $20K | 865 | 0.02 |
| Chevron Corp | Long | Equity-common | US | $2M | 15K | 2.38 |
| China CITIC Bank Corp Ltd | Long | Equity-common | CN | $85K | 133K | 0.09 |
| China Construction Bank Corp | Long | Equity-common | CN | $568K | 769K | 0.57 |
| China Feihe Ltd | Long | Equity-common | KY | $18K | 38K | 0.02 |
| China Life Insurance Co Ltd | Long | Equity-common | CN | $59K | 42K | 0.06 |
| China Medical System Holdings Ltd | Long | Equity-common | KY | $8K | 10K | 0.01 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $98K | 22K | 0.10 |
| China Minsheng Banking Corp Ltd | Long | Equity-common | CN | $45K | 131K | 0.04 |
| China Pacific Insurance Group Co Ltd | Long | Equity-common | CN | $25K | 10K | 0.03 |
| China Railway Group Ltd | Long | Equity-common | CN | $18K | 32K | 0.02 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $251K | 55K | 0.25 |
| Choice Properties Real Estate Investment Trust | Long | Equity-common | CA | $37K | 4K | 0.04 |
| Chord Energy Corp | Long | Equity-common | US | $74K | 439 | 0.07 |
| Chunghwa Telecom Co Ltd | Long | Equity-common | TW | $128K | 33K | 0.13 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $121K | 3K | 0.12 |
| CIMB Group Holdings Bhd | Long | Equity-common | MY | $104K | 72K | 0.10 |
| Citigroup Inc | Long | Equity-common | US | $1M | 18K | 1.13 |
| Clorox Co/The | Long | Equity-common | US | $122K | 893 | 0.12 |
| CLP Holdings Ltd | Long | Equity-common | HK | $81K | 10K | 0.08 |
| CMS Energy Corp | Long | Equity-common | US | $120K | 2K | 0.12 |
| CNA Financial Corp | Long | Equity-common | US | $116K | 3K | 0.12 |
| Coal India Ltd | Long | Equity-common | IN | $200K | 35K | 0.20 |
| Coca-Cola Co/The | Long | Equity-common | US | $3M | 49K | 3.13 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $46K | 5K | 0.05 |
| Cofinimmo SA | Long | Equity-common | BE | $31K | 507 | 0.03 |
| Cogent Communications Holdings Inc | Long | Equity-common | US | $56K | 993 | 0.06 |
| Cohen & Steers Inc | Long | Equity-common | US | $45K | 616 | 0.04 |
| Coles Group Ltd | Long | Equity-common | AU | $68K | 6K | 0.07 |
| Columbia Banking System Inc | Long | Equity-common | US | $61K | 3K | 0.06 |
| Comerica Inc | Long | Equity-common | US | $88K | 2K | 0.09 |
| Commonwealth Bank of Australia | Long | Equity-common | AU | $386K | 5K | 0.38 |
| Community Financial System Inc | Long | Equity-common | US | $39K | 828 | 0.04 |
| Compal Electronics Inc | Long | Equity-common | TW | $33K | 31K | 0.03 |
| Conagra Brands Inc | Long | Equity-common | US | $154K | 5K | 0.15 |
| ConocoPhillips | Long | Equity-common | US | $1M | 10K | 1.14 |
| Consolidated Edison Inc | Long | Equity-common | US | $378K | 4K | 0.38 |
| COPT Defense Properties | Long | Equity-common | US | $50K | 2K | 0.05 |
| Corebridge Financial Inc | Long | Equity-common | US | $144K | 5K | 0.14 |
| Corning Inc | Long | Equity-common | US | $247K | 6K | 0.25 |
| Cousins Properties Inc | Long | Equity-common | US | $37K | 2K | 0.04 |
| CPFL Energia SA | Long | Equity-common | BR | $31K | 5K | 0.03 |
| Credit Agricole SA | Long | Equity-common | FR | $202K | 15K | 0.20 |
| CSPC Pharmaceutical Group Ltd | Long | Equity-common | HK | $46K | 58K | 0.05 |
| CTBC Financial Holding Co Ltd | Long | Equity-common | TW | $93K | 79K | 0.09 |
| CubeSmart | Long | Equity-common | US | $182K | 4K | 0.18 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $54K | 528 | 0.05 |
| CVB Financial Corp | Long | Equity-common | US | $16K | 925 | 0.02 |
| CVR Energy Inc | Long | Equity-common | US | $42K | 2K | 0.04 |
| Danone SA | Long | Equity-common | FR | $159K | 3K | 0.16 |
| Danske Bank A/S | Long | Equity-common | DK | $67K | 2K | 0.07 |
| Darden Restaurants Inc | Long | Equity-common | US | $208K | 1K | 0.21 |
| DB Insurance Co Ltd | Long | Equity-common | KR | $51K | 612 | 0.05 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $338K | 13K | 0.34 |
| Delek Group Ltd | Long | Equity-common | IL | $35K | 330 | 0.03 |
| Deutsche Post AG | Long | Equity-common | DE | $156K | 4K | 0.16 |
| Dexus | Long | Equity-common | AU | $6K | 1K | 0.01 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $112K | 522 | 0.11 |
| Digital Realty Trust Inc | Long | Equity-common | US | $406K | 3K | 0.40 |
| DNB Bank ASA | Long | Equity-common | NO | $130K | 7K | 0.13 |
| Dominion Energy Inc | Long | Equity-common | US | $564K | 12K | 0.56 |
| Douglas Emmett Inc | Long | Equity-common | US | $19K | 1K | 0.02 |
| Dow Inc | Long | Equity-common | US | $443K | 8K | 0.44 |
| DS Smith PLC | Long | Equity-common | GB | $62K | 12K | 0.06 |
| DT Midstream Inc | Long | Equity-common | US | $55K | 780 | 0.06 |
| DTE Energy Co | Long | Equity-common | US | $197K | 2K | 0.20 |
| Duke Energy Corp | Long | Equity-common | US | $788K | 8K | 0.79 |
| DWS Group GmbH & Co KGaA | Long | Equity-common | DE | $43K | 1K | 0.04 |
| E.ON SE | Long | Equity-common | DE | $169K | 13K | 0.17 |
| East West Bancorp Inc | Long | Equity-common | US | $77K | 1K | 0.08 |
| Eastman Chemical Co | Long | Equity-common | US | $123K | 1K | 0.12 |
| Edison International | Long | Equity-common | US | $291K | 4K | 0.29 |
| EDP - Energias de Portugal SA | Long | Equity-common | PT | $41K | 11K | 0.04 |
| Eiffage SA | Long | Equity-common | FR | $39K | 419 | 0.04 |
| Elisa Oyj | Long | Equity-common | FI | $46K | 1K | 0.05 |
| Emera Inc | Long | Equity-common | CA | $12K | 345 | 0.01 |
| Empresas CMPC SA | Long | Equity-common | CL | $43K | 23K | 0.04 |
| Empresas Copec SA | Long | Equity-common | CL | $37K | 5K | 0.04 |
| Enagas SA | Long | Equity-common | ES | $35K | 2K | 0.03 |
| Enbridge Inc | Long | Equity-common | CA | $443K | 12K | 0.44 |
| Endeavour Group Ltd/Australia | Long | Equity-common | AU | $23K | 7K | 0.02 |
| Endesa SA | Long | Equity-common | ES | $168K | 9K | 0.17 |
| Enel Chile SA | Long | Equity-common | CL | $29K | 512K | 0.03 |
| Enel SpA | Long | Equity-common | IT | $533K | 77K | 0.53 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $14K | 3K | 0.01 |
| Energizer Holdings Inc | Long | Equity-common | US | $26K | 891 | 0.03 |
| Engie Brasil Energia SA | Long | Equity-common | BR | $43K | 5K | 0.04 |
| Eni SpA | Long | Equity-common | IT | $215K | 14K | 0.21 |
| ENN Energy Holdings Ltd | Long | Equity-common | KY | $35K | 4K | 0.04 |
| Entergy Corp | Long | Equity-common | US | $234K | 2K | 0.23 |
| EPR Properties | Long | Equity-common | US | $65K | 2K | 0.06 |
| Equitrans Midstream Corp | Long | Equity-common | US | $67K | 5K | 0.07 |
| Equity Residential | Long | Equity-common | US | $235K | 3K | 0.23 |
| Erste Group Bank AG | Long | Equity-common | AT | $118K | 2K | 0.12 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $13K | 483 | 0.01 |
| Essential Utilities Inc | Long | Equity-common | US | $87K | 2K | 0.09 |
| Essex Property Trust Inc | Long | Equity-common | US | $170K | 626 | 0.17 |
| Evergy Inc | Long | Equity-common | US | $139K | 3K | 0.14 |
| Eversource Energy | Long | Equity-common | US | $183K | 3K | 0.18 |
| Evonik Industries AG | Long | Equity-common | DE | $51K | 3K | 0.05 |
| Evraz PLC | Long | Equity-common | GB | $0.01 | 5K | 0.00 |
| Exelon Corp | Long | Equity-common | US | $285K | 8K | 0.28 |
| Far Eastern New Century Corp | Long | Equity-common | TW | $41K | 38K | 0.04 |
| Far EasTone Telecommunications Co Ltd | Long | Equity-common | TW | $5K | 2K | 0.01 |
| Federal Realty Investment Trust | Long | Equity-common | US | $144K | 1K | 0.14 |
| Fibra Uno Administracion SA de CV | Long | Equity-common | MX | $58K | 47K | 0.06 |
| Fidelity National Financial Inc | Long | Equity-common | US | $64K | 1K | 0.06 |
| Fifth Third Bancorp | Long | Equity-common | US | $261K | 7K | 0.26 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $51K | 3K | 0.05 |
| First American Financial Corp | Long | Equity-common | US | $25K | 456 | 0.02 |
| First Hawaiian Inc | Long | Equity-common | US | $30K | 1K | 0.03 |
| First International Bank Of Israel Ltd/The | Long | Equity-common | IL | $17K | 453 | 0.02 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $60K | 2K | 0.06 |
| FirstEnergy Corp | Long | Equity-common | US | $211K | 6K | 0.21 |
| FirstRand Ltd | Long | Equity-common | ZA | $112K | 27K | 0.11 |
| Flowers Foods Inc | Long | Equity-common | US | $73K | 3K | 0.07 |
| Fluidra SA | Long | Equity-common | ES | $28K | 1K | 0.03 |
| FNB Corp/PA | Long | Equity-common | US | $24K | 2K | 0.02 |
| Fomento de Construcciones y Contratas SA | Long | Equity-common | ES | $23K | 2K | 0.02 |
| Formosa Plastics Corp | Long | Equity-common | TW | $41K | 23K | 0.04 |
| Fortis Inc/Canada | Long | Equity-common | CA | $43K | 1K | 0.04 |
| Franklin Resources Inc | Long | Equity-common | US | $82K | 4K | 0.08 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $53K | 2K | 0.05 |
| Games Workshop Group PLC | Long | Equity-common | GB | $36K | 267 | 0.04 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $244K | 5K | 0.24 |
| Gap Inc/The | Long | Equity-common | US | $112K | 5K | 0.11 |
| Gecina SA | Long | Equity-common | FR | $41K | 441 | 0.04 |
| General Mills Inc | Long | Equity-common | US | $299K | 5K | 0.30 |
| Genting Singapore Ltd | Long | Equity-common | SG | $42K | 66K | 0.04 |
| Giant Manufacturing Co Ltd | Long | Equity-common | TW | $28K | 4K | 0.03 |
| Gilead Sciences Inc | Long | Equity-common | US | $1M | 16K | 1.10 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $52K | 3K | 0.05 |
| Glacier Bancorp Inc | Long | Equity-common | US | $43K | 1K | 0.04 |
| GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $0 | 32K | – |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $945K | 2K | 0.94 |
| GPT Group/The | Long | Equity-common | AU | $47K | 18K | 0.05 |
| Great-West Lifeco Inc | Long | Equity-common | CA | $89K | 3K | 0.09 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Long | Equity-common | MX | $36K | 4K | 0.04 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $262K | 34K | 0.26 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $101K | 19K | 0.10 |
| GS Holdings Corp | Long | Equity-common | KR | $28K | 826 | 0.03 |
| GSK PLC | Long | Equity-common | GB | $298K | 15K | 0.30 |
| H & M Hennes & Mauritz AB | Long | Equity-common | SE | $67K | 4K | 0.07 |
| Hana Financial Group Inc | Long | Equity-common | KR | $110K | 2K | 0.11 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $94K | 7K | 0.09 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $67K | 2K | 0.07 |
| HAP Seng Consolidated Bhd | Long | Equity-common | MY | $12K | 13K | 0.01 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $61K | 4K | 0.06 |
| Hasbro Inc | Long | Equity-common | US | $44K | 754 | 0.04 |
| Haseko Corp | Long | Equity-common | JP | $22K | 2K | 0.02 |
| HCL Technologies Ltd | Long | Equity-common | IN | $132K | 8K | 0.13 |
| Helvetia Holding AG | Long | Equity-common | CH | $51K | 378 | 0.05 |
| Hera SpA | Long | Equity-common | IT | $39K | 11K | 0.04 |
| HOCHTIEF AG | Long | Equity-common | DE | $45K | 394 | 0.04 |
| Holcim AG | Long | Equity-common | CH | $278K | 3K | 0.28 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $396K | 60K | 0.39 |
| Hong Kong & China Gas Co Ltd | Long | Equity-common | HK | $55K | 72K | 0.05 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $132K | 7K | 0.13 |
| HP Inc | Long | Equity-common | US | $302K | 9K | 0.30 |
| HSBC Holdings PLC | Long | Equity-common | GB | $790K | 91K | 0.79 |
| Huntsman Corp | Long | Equity-common | US | $31K | 1K | 0.03 |
| Iberdrola SA | Long | Equity-common | ES | $430K | 33K | 0.43 |
| IGM Financial Inc | Long | Equity-common | CA | $54K | 2K | 0.05 |
| IGO Ltd | Long | Equity-common | AU | $16K | 4K | 0.02 |
| Imperial Brands PLC | Long | Equity-common | GB | $139K | 5K | 0.14 |
| Incitec Pivot Ltd | Long | Equity-common | AU | $25K | 13K | 0.02 |
| Independence Realty Trust Inc | Long | Equity-common | US | $56K | 3K | 0.06 |
| Independent Bank Corp | Long | Equity-common | US | $37K | 724 | 0.04 |
| Indian Oil Corp Ltd | Long | Equity-common | IN | $83K | 42K | 0.08 |
| Indo Tambangraya Megah Tbk PT | Long | Equity-common | ID | $11K | 8K | 0.01 |
| Indofood Sukses Makmur Tbk PT | Long | Equity-common | ID | $9K | 24K | 0.01 |
| Industrial & Commercial Bank of China Ltd | Long | Equity-common | CN | $286K | 482K | 0.29 |
| Industrial Bank of Korea | Long | Equity-common | KR | $22K | 2K | 0.02 |
| ING Groep NV | Long | Equity-common | NL | $332K | 19K | 0.33 |
| Ingredion Inc | Long | Equity-common | US | $86K | 748 | 0.09 |
| Inmobiliaria Colonial Socimi SA | Long | Equity-common | ES | $10K | 2K | 0.01 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $60K | 549 | 0.06 |
| International Business Machines Corp | Long | Equity-common | US | $2M | 9K | 1.61 |
| International Container Terminal Services Inc | Long | Equity-common | PH | $67K | 11K | 0.07 |
| International Paper Co | Long | Equity-common | US | $163K | 4K | 0.16 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $98K | 3K | 0.10 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $264K | 71K | 0.26 |
| Invesco Ltd | Long | Equity-common | BM | $55K | 4K | 0.05 |
| Iron Mountain Inc | Long | Equity-common | US | $248K | 3K | 0.25 |
| Israel Discount Bank Ltd | Long | Equity-common | IL | $44K | 9K | 0.04 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $36K | 3K | 0.04 |
| Italgas SpA | Long | Equity-common | IT | $51K | 10K | 0.05 |
| ITV PLC | Long | Equity-common | GB | $33K | 33K | 0.03 |
| J Sainsbury PLC | Long | Equity-common | GB | $26K | 8K | 0.03 |
| Jackson Financial Inc | Long | Equity-common | US | $73K | 977 | 0.07 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $107K | 11K | 0.11 |
| Japan Tobacco Inc | Long | Equity-common | JP | $324K | 12K | 0.32 |
| Jarir Marketing Co | Long | Equity-common | SA | $24K | 7K | 0.02 |
| JB Hi-Fi Ltd | Long | Equity-common | AU | $50K | 1K | 0.05 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $60K | 1K | 0.06 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $55K | 977 | 0.05 |
| Juniper Networks Inc | Long | Equity-common | US | $36K | 994 | 0.04 |
| K+S AG | Long | Equity-common | DE | $30K | 2K | 0.03 |
| KB Financial Group Inc | Long | Equity-common | KR | $98K | 2K | 0.10 |
| KBC Group NV | Long | Equity-common | BE | $134K | 2K | 0.13 |
| Kellanova | Long | Equity-common | US | $203K | 4K | 0.20 |
| Kennedy-Wilson Holdings Inc | Long | Equity-common | US | $23K | 2K | 0.02 |
| Kenvue Inc | Long | Equity-common | US | $309K | 17K | 0.31 |
| Keppel Ltd | Long | Equity-common | SG | $29K | 6K | 0.03 |
| Kesko Oyj | Long | Equity-common | FI | $32K | 2K | 0.03 |
| Keyera Corp | Long | Equity-common | CA | $58K | 2K | 0.06 |
| Kilroy Realty Corp | Long | Equity-common | US | $67K | 2K | 0.07 |
| Kimberly-Clark Corp | Long | Equity-common | US | $583K | 4K | 0.58 |
| Kimberly-Clark de Mexico SAB de CV | Long | Equity-common | MX | $23K | 14K | 0.02 |
| Kimco Realty Corp | Long | Equity-common | US | $154K | 8K | 0.15 |
| Klabin SA | Long | Equity-common | BR | $26K | 7K | 0.03 |
| Klepierre SA | Long | Equity-common | FR | $42K | 2K | 0.04 |
| Kohl's Corp | Long | Equity-common | US | $62K | 3K | 0.06 |
| Kone Oyj | Long | Equity-common | FI | $83K | 2K | 0.08 |
| Koninklijke KPN NV | Long | Equity-common | NL | $96K | 25K | 0.10 |
| Koninklijke Vopak NV | Long | Equity-common | NL | $28K | 671 | 0.03 |
| Kontoor Brands Inc | Long | Equity-common | US | $39K | 590 | 0.04 |
| Kraft Heinz Co/The | Long | Equity-common | US | $421K | 13K | 0.42 |
| KT&G Corp | Long | Equity-common | KR | $42K | 657 | 0.04 |
| Kuala Lumpur Kepong Bhd | Long | Equity-common | MY | $25K | 6K | 0.02 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $198K | 688 | 0.20 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $41K | 1K | 0.04 |
| Lamar Advertising Co | Long | Equity-common | US | $220K | 2K | 0.22 |
| Land Securities Group PLC | Long | Equity-common | GB | $29K | 4K | 0.03 |
| LCI Industries | Long | Equity-common | US | $19K | 181 | 0.02 |
| Leggett & Platt Inc | Long | Equity-common | US | $30K | 3K | 0.03 |
| Leroy Seafood Group ASA | Long | Equity-common | NO | $9K | 2K | 0.01 |
| Lincoln National Corp | Long | Equity-common | US | $83K | 3K | 0.08 |
| Link REIT | Long | Equity-common | HK | $39K | 10K | 0.04 |
| Lite-On Technology Corp | Long | Equity-common | TW | $56K | 17K | 0.06 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $152K | 220K | 0.15 |
| Lojas Renner SA | Long | Equity-common | BR | $35K | 16K | 0.04 |
| LXP Industrial Trust | Long | Equity-common | US | $43K | 5K | 0.04 |
| M&T Bank Corp | Long | Equity-common | US | $194K | 1K | 0.19 |
| Macquarie Group Ltd | Long | Equity-common | AU | $159K | 1K | 0.16 |
| Macy's Inc | Long | Equity-common | US | $52K | 3K | 0.05 |
| Magnit PJSC | Long | Equity-common | RU | $0 | 447 | – |
| Magnitogorsk Iron & Steel Works PJSC | Long | Equity-common | RU | $0 | 1K | – |
| Malayan Banking Bhd | Long | Equity-common | MY | $159K | 75K | 0.16 |
| ManpowerGroup Inc | Long | Equity-common | US | $32K | 459 | 0.03 |
| Manulife Financial Corp | Long | Equity-common | CA | $163K | 6K | 0.16 |
| Mapfre SA | Long | Equity-common | ES | $45K | 19K | 0.04 |
| Maxis Bhd | Long | Equity-common | MY | $23K | 31K | 0.02 |
| MediaTek Inc | Long | Equity-common | TW | $734K | 17K | 0.73 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $45K | 18K | 0.05 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $58K | 4K | 0.06 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $416K | 6K | 0.41 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $28K | 2K | 0.03 |
| Metcash Ltd | Long | Equity-common | AU | $26K | 11K | 0.03 |
| MetLife Inc | Long | Equity-common | US | $310K | 4K | 0.31 |
| Micro-Star International Co Ltd | Long | Equity-common | TW | $27K | 5K | 0.03 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $170K | 1K | 0.17 |
| Mirvac Group | Long | Equity-common | AU | $14K | 11K | 0.01 |
| MISC Bhd | Long | Equity-common | MY | $52K | 29K | 0.05 |
| Mizrahi Tefahot Bank Ltd | Long | Equity-common | IL | $43K | 1K | 0.04 |
| MMC Norilsk Nickel PJSC | Long | Equity-common | RU | $0 | 5 | – |
| Mobile TeleSystems PJSC | Long | Equity-common | RU | $0 | 4K | – |
| Moelis & Co | Long | Equity-common | US | $42K | 735 | 0.04 |
| MOL Hungarian Oil & Gas PLC | Long | Equity-common | HU | $28K | 4K | 0.03 |
| Mondi PLC | Long | Equity-common | GB | $53K | 3K | 0.05 |
| Morgan Stanley | Long | Equity-common | US | $1M | 13K | 1.23 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $98K | 4K | 0.10 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $23K | 291 | 0.02 |
| MTR Corp Ltd | Long | Equity-common | HK | $74K | 24K | 0.07 |
| Nan Ya Plastics Corp | Long | Equity-common | TW | $38K | 25K | 0.04 |
| National Australia Bank Ltd | Long | Equity-common | AU | $153K | 6K | 0.15 |
| National Bank of Canada | Long | Equity-common | CA | $78K | 981 | 0.08 |
| National Fuel Gas Co | Long | Equity-common | US | $68K | 1K | 0.07 |
| National Grid PLC | Long | Equity-common | GB | $267K | 24K | 0.27 |
| National Health Investors Inc | Long | Equity-common | US | $79K | 1K | 0.08 |
| National Storage Affiliates Trust | Long | Equity-common | US | $69K | 2K | 0.07 |
| Naturgy Energy Group SA | Long | Equity-common | ES | $115K | 5K | 0.12 |
| NatWest Group PLC | Long | Equity-common | GB | $156K | 40K | 0.16 |
| Navient Corp | Long | Equity-common | US | $26K | 2K | 0.03 |
| Navigator Co SA/The | Long | Equity-common | PT | $43K | 10K | 0.04 |
| Nedbank Group Ltd | Long | Equity-common | ZA | $56K | 4K | 0.06 |
| Neoenergia SA | Long | Equity-common | BR | $20K | 6K | 0.02 |
| NETLINK NBN TRUST | Long | Equity-common | SG | $41K | 67K | 0.04 |
| New Hope Corp Ltd | Long | Equity-common | AU | $17K | 5K | 0.02 |
| New Jersey Resources Corp | Long | Equity-common | US | $36K | 837 | 0.04 |
| New York Community Bancorp Inc | Long | Equity-common | US | $26K | 8K | 0.03 |
| Nexstar Media Group Inc | Long | Equity-common | US | $53K | 319 | 0.05 |
| Nippon Steel Corp | Long | Equity-common | JP | $125K | 6K | 0.12 |
| NiSource Inc | Long | Equity-common | US | $60K | 2K | 0.06 |
| Niterra Co Ltd | Long | Equity-common | JP | $58K | 2K | 0.06 |
| NMDC Ltd | Long | Equity-common | IN | $53K | 18K | 0.05 |
| NNN REIT Inc | Long | Equity-common | US | $171K | 4K | 0.17 |
| Nordea Bank Abp | Long | Equity-common | FI | $296K | 25K | 0.29 |
| Nordstrom Inc | Long | Equity-common | US | $22K | 1K | 0.02 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $56K | 2K | 0.06 |
| Northland Power Inc | Long | Equity-common | CA | $44K | 3K | 0.04 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $48K | 952 | 0.05 |
| Novatek Microelectronics Corp | Long | Equity-common | TW | $131K | 7K | 0.13 |
| Novolipetsk Steel PJSC | Long | Equity-common | RU | $0 | 12K | – |
| NRG Energy Inc | Long | Equity-common | US | $162K | 2K | 0.16 |
| OGE Energy Corp | Long | Equity-common | US | $125K | 4K | 0.12 |
| Oil & Natural Gas Corp Ltd | Long | Equity-common | IN | $103K | 31K | 0.10 |
| Old Mutual Ltd | Long | Equity-common | ZA | $38K | 56K | 0.04 |
| Old National Bancorp/IN | Long | Equity-common | US | $27K | 2K | 0.03 |
| Old Republic International Corp | Long | Equity-common | US | $68K | 2K | 0.07 |
| Omnicom Group Inc | Long | Equity-common | US | $127K | 1K | 0.13 |
| OMV AG | Long | Equity-common | AT | $81K | 2K | 0.08 |
| ONE Gas Inc | Long | Equity-common | US | $52K | 817 | 0.05 |
| OneMain Holdings Inc | Long | Equity-common | US | $167K | 3K | 0.17 |
| ONEOK Inc | Long | Equity-common | US | $598K | 7K | 0.60 |
| Orange SA | Long | Equity-common | FR | $109K | 11K | 0.11 |
| Orbia Advance Corp SAB de CV | Long | Equity-common | MX | $3K | 2K | 0.00 |
| Organon & Co | Long | Equity-common | US | $48K | 2K | 0.05 |
| Origin Energy Ltd | Long | Equity-common | AU | $49K | 7K | 0.05 |
| ORLEN SA | Long | Equity-common | PL | $145K | 9K | 0.14 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $276K | 26K | 0.27 |
| PACCAR Inc | Long | Equity-common | US | $579K | 6K | 0.58 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $20K | 855 | 0.02 |
| Packaging Corp of America | Long | Equity-common | US | $156K | 857 | 0.16 |
| Paramount Resources Ltd | Long | Equity-common | CA | $17K | 752 | 0.02 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $50K | 3K | 0.05 |
| Patterson Cos Inc | Long | Equity-common | US | $13K | 546 | 0.01 |
| Pegatron Corp | Long | Equity-common | TW | $63K | 20K | 0.06 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $76K | 2K | 0.08 |
| PetroChina Co Ltd | Long | Equity-common | CN | $312K | 308K | 0.31 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $520K | 72K | 0.52 |
| Petronas Gas Bhd | Long | Equity-common | MY | $18K | 5K | 0.02 |
| Petronet LNG Ltd | Long | Equity-common | IN | $41K | 10K | 0.04 |
| Pfizer Inc | Long | Equity-common | US | $2M | 59K | 1.64 |
| Philip Morris International Inc | Long | Equity-common | US | $2M | 19K | 1.92 |
| Phillips 66 | Long | Equity-common | US | $538K | 4K | 0.54 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $30K | 911 | 0.03 |
| PhosAgro PJSC | Long | Equity-common | RU | $0 | 247 | – |
| PHOSAGRO PJSC | Long | Equity-common | RU | $0 | 4 | – |
| PICC Property & Casualty Co Ltd | Long | Equity-common | CN | $50K | 40K | 0.05 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $127K | 28K | 0.13 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $97K | 1K | 0.10 |
| PLDT Inc | Long | Equity-common | PH | $19K | 770 | 0.02 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $560K | 4K | 0.56 |
| Polyus PJSC | Long | Equity-common | RU | $0 | 83 | – |
| Portland General Electric Co | Long | Equity-common | US | $37K | 857 | 0.04 |
| Postal Savings Bank of China Co Ltd | Long | Equity-common | CN | $32K | 55K | 0.03 |
| Poste Italiane SpA | Long | Equity-common | IT | $71K | 6K | 0.07 |
| PotlatchDeltic Corp | Long | Equity-common | US | $32K | 824 | 0.03 |
| Pou Chen Corp | Long | Equity-common | TW | $33K | 31K | 0.03 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $38K | 7K | 0.04 |
| Power Corp of Canada | Long | Equity-common | CA | $62K | 2K | 0.06 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $177K | 45K | 0.18 |
| Powertech Technology Inc | Long | Equity-common | TW | $46K | 8K | 0.05 |
| Powszechny Zaklad Ubezpieczen SA | Long | Equity-common | PL | $53K | 4K | 0.05 |
| PPL Corp | Long | Equity-common | US | $197K | 7K | 0.20 |
| Premier Inc | Long | Equity-common | US | $36K | 2K | 0.04 |
| Principal Financial Group Inc | Long | Equity-common | US | $84K | 1K | 0.08 |
| Promotora y Operadora de Infraestructura SAB de CV | Long | Equity-common | MX | $43K | 5K | 0.04 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $63K | 1K | 0.06 |
| Prudential Financial Inc | Long | Equity-common | US | $386K | 3K | 0.38 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $51K | 12K | 0.05 |
| PTT PCL | Long | Equity-common | TH | $62K | 70K | 0.06 |
| Public Bank Bhd | Long | Equity-common | MY | $104K | 122K | 0.10 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $468K | 6K | 0.47 |
| Public Storage | Long | Equity-common | US | $506K | 2K | 0.50 |
| Publicis Groupe SA | Long | Equity-common | FR | $113K | 1K | 0.11 |
| Radian Group Inc | Long | Equity-common | US | $31K | 1K | 0.03 |
| Randstad NV | Long | Equity-common | NL | $23K | 499 | 0.02 |
| Rayonier Inc | Long | Equity-common | US | $38K | 1K | 0.04 |
| Realtek Semiconductor Corp | Long | Equity-common | TW | $84K | 5K | 0.08 |
| Realty Income Corp | Long | Equity-common | US | $644K | 12K | 0.64 |
| Redeia Corp SA | Long | Equity-common | ES | $58K | 3K | 0.06 |
| Regency Centers Corp | Long | Equity-common | US | $115K | 2K | 0.11 |
| Regions Financial Corp | Long | Equity-common | US | $203K | 10K | 0.20 |
| Repsol SA | Long | Equity-common | ES | $82K | 5K | 0.08 |
| Rexel SA | Long | Equity-common | FR | $37K | 1K | 0.04 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $31K | 1K | 0.03 |
| RHB Bank Bhd | Long | Equity-common | MY | $12K | 10K | 0.01 |
| Rio Tinto Ltd | Long | Equity-common | AU | $117K | 1K | 0.12 |
| Rio Tinto PLC | Long | Equity-common | GB | $364K | 6K | 0.36 |
| RioCan Real Estate Investment Trust | Long | Equity-common | CA | $40K | 3K | 0.04 |
| Riyad Bank | Long | Equity-common | SA | $48K | 7K | 0.05 |
| Royal Bank of Canada | Long | Equity-common | CA | $583K | 5K | 0.58 |
| Rubis SCA | Long | Equity-common | FR | $36K | 1K | 0.04 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $93K | 932 | 0.09 |
| SABIC Agri-Nutrients Co | Long | Equity-common | SA | $71K | 2K | 0.07 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $47K | 3K | 0.05 |
| Sahara International Petrochemical Co | Long | Equity-common | SA | $7K | 920 | 0.01 |
| Sampo Oyj | Long | Equity-common | FI | $29K | 676 | 0.03 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $51K | 182 | 0.05 |
| Samsung Life Insurance Co Ltd | Long | Equity-common | KR | $30K | 462 | 0.03 |
| Sanlam Ltd | Long | Equity-common | ZA | $50K | 11K | 0.05 |
| Santos Ltd | Long | Equity-common | AU | $59K | 11K | 0.06 |
| Sasol Ltd | Long | Equity-common | ZA | $44K | 6K | 0.04 |
| Saudi Aramco Base Oil Co | Long | Equity-common | SA | $41K | 1K | 0.04 |
| Saudi Awwal Bank | Long | Equity-common | SA | $46K | 4K | 0.05 |
| Saudi Basic Industries Corp | Long | Equity-common | SA | $79K | 4K | 0.08 |
| Saudi Cement Co | Long | Equity-common | SA | $16K | 1K | 0.02 |
| Saudi Telecom Co | Long | Equity-common | SA | $112K | 11K | 0.11 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0.01 | 6K | 0.00 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 14K | – |
| SBI Holdings Inc | Long | Equity-common | JP | $43K | 2K | 0.04 |
| SBM Offshore NV | Long | Equity-common | NL | $11K | 688 | 0.01 |
| SCB X PCL | Long | Equity-common | TH | $88K | 31K | 0.09 |
| Scentre Group | Long | Equity-common | AU | $83K | 40K | 0.08 |
| Schroders PLC | Long | Equity-common | GB | $27K | 6K | 0.03 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $37K | 573 | 0.04 |
| Sekisui House Ltd | Long | Equity-common | JP | $55K | 3K | 0.06 |
| Sempra | Long | Equity-common | US | $363K | 5K | 0.36 |
| Severn Trent PLC | Long | Equity-common | GB | $481.37 | 16 | 0.00 |
| Severstal PAO | Long | Equity-common | RU | $0 | 2K | – |
| SGS SA | Long | Equity-common | CH | $97K | 1K | 0.10 |
| Shanghai Commercial & Savings Bank Ltd/The | Long | Equity-common | TW | $51K | 36K | 0.05 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $62K | 2K | 0.06 |
| Signify NV | Long | Equity-common | NL | $13K | 515 | 0.01 |
| Sime Darby Bhd | Long | Equity-common | MY | $28K | 50K | 0.03 |
| Simmons First National Corp | Long | Equity-common | US | $10K | 594 | 0.01 |
| Simon Property Group Inc | Long | Equity-common | US | $1M | 8K | 1.17 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $94K | 18K | 0.09 |
| Singapore Technologies Engineering Ltd | Long | Equity-common | SG | $41K | 13K | 0.04 |
| Singapore Telecommunications Ltd | Long | Equity-common | SG | $154K | 76K | 0.15 |
| Sinopharm Group Co Ltd | Long | Equity-common | CN | $29K | 11K | 0.03 |
| SITE Centers Corp | Long | Equity-common | US | $48K | 3K | 0.05 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $134K | 9K | 0.13 |
| Skanska AB | Long | Equity-common | SE | $39K | 2K | 0.04 |
| SKF AB | Long | Equity-common | SE | $29K | 1K | 0.03 |
| SL Green Realty Corp | Long | Equity-common | US | $80K | 1K | 0.08 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $56K | 1K | 0.06 |
| Snam SpA | Long | Equity-common | IT | $34K | 8K | 0.03 |
| Societe Generale SA | Long | Equity-common | FR | $90K | 4K | 0.09 |
| SoftBank Corp | Long | Equity-common | JP | $175K | 14K | 0.17 |
| Sojitz Corp | Long | Equity-common | JP | $49K | 2K | 0.05 |
| Solvay SA | Long | Equity-common | BE | $17K | 475 | 0.02 |
| Sompo Holdings Inc | Long | Equity-common | JP | $68K | 3K | 0.07 |
| Sonoco Products Co | Long | Equity-common | US | $60K | 1K | 0.06 |
| Southern Co/The | Long | Equity-common | US | $780K | 10K | 0.78 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $27K | 386 | 0.03 |
| SpareBank 1 SR-Bank ASA | Long | Equity-common | NO | $43K | 4K | 0.04 |
| Spire Inc | Long | Equity-common | US | $51K | 832 | 0.05 |
| SSE PLC | Long | Equity-common | GB | $159K | 7K | 0.16 |
| St James's Place PLC | Long | Equity-common | GB | $11K | 2K | 0.01 |
| STAG Industrial Inc | Long | Equity-common | US | $99K | 3K | 0.10 |
| Standard Bank Group Ltd | Long | Equity-common | ZA | $182K | 16K | 0.18 |
| State Street Corp | Long | Equity-common | US | $166K | 2K | 0.17 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $5M | 5M | 5.04 |
| Stellantis NV | Long | Equity-common | NL | $465K | 23K | 0.46 |
| Stockland | Long | Equity-common | AU | $49K | 18K | 0.05 |
| Suedzucker AG | Long | Equity-common | DE | $10K | 693 | 0.01 |
| Sumitomo Corp | Long | Equity-common | JP | $142K | 6K | 0.14 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $46K | 2K | 0.05 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $69K | 8K | 0.07 |
| Sun Life Financial Inc | Long | Equity-common | CA | $135K | 3K | 0.13 |
| Suncor Energy Inc | Long | Equity-common | CA | $154K | 4K | 0.15 |
| Suncorp Group Ltd | Long | Equity-common | AU | $49K | 4K | 0.05 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $58K | 6K | 0.06 |
| Swedbank AB | Long | Equity-common | SE | $120K | 6K | 0.12 |
| Swire Pacific Ltd | Long | Equity-common | HK | $34K | 25K | 0.03 |
| Swire Properties Ltd | Long | Equity-common | HK | $23K | 15K | 0.02 |
| Swiss Life Holding AG | Long | Equity-common | CH | $74K | 100 | 0.07 |
| Swiss Prime Site AG | Long | Equity-common | CH | $51K | 540 | 0.05 |
| Swiss Re AG | Long | Equity-common | CH | $216K | 2K | 0.22 |
| Swisscom AG | Long | Equity-common | CH | $133K | 236 | 0.13 |
| Synovus Financial Corp | Long | Equity-common | US | $60K | 1K | 0.06 |
| T Rowe Price Group Inc | Long | Equity-common | US | $227K | 2K | 0.23 |
| Taiwan Mobile Co Ltd | Long | Equity-common | TW | $66K | 20K | 0.07 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $117K | 5K | 0.12 |
| Tanger Inc | Long | Equity-common | US | $47K | 2K | 0.05 |
| Tapestry Inc | Long | Equity-common | US | $113K | 3K | 0.11 |
| Target Corp | Long | Equity-common | US | $608K | 4K | 0.61 |
| Tatneft PJSC | Long | Equity-common | RU | $0 | 85 | – |
| Tatneft PJSC | Long | Equity-common | RU | $0 | 2K | – |
| Tech Mahindra Ltd | Long | Equity-common | IN | $62K | 4K | 0.06 |
| Telefonica Brasil SA | Long | Equity-common | BR | $23K | 3K | 0.02 |
| Telefonica SA | Long | Equity-common | ES | $127K | 30K | 0.13 |
| Telenor ASA | Long | Equity-common | NO | $52K | 5K | 0.05 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $40K | 209K | 0.04 |
| Telstra Group Ltd | Long | Equity-common | AU | $98K | 40K | 0.10 |
| TELUS Corp | Long | Equity-common | CA | $119K | 8K | 0.12 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $55K | 7K | 0.05 |
| Tesco PLC | Long | Equity-common | GB | $127K | 33K | 0.13 |
| TFS Financial Corp | Long | Equity-common | US | $70K | 6K | 0.07 |
| TIM SA/Brazil | Long | Equity-common | BR | $12K | 4K | 0.01 |
| Tingyi Cayman Islands Holding Corp | Long | Equity-common | KY | $12K | 10K | 0.01 |
| Tisco Financial Group PCL | Long | Equity-common | TH | $27K | 10K | 0.03 |
| TMBThanachart Bank PCL | Long | Equity-common | TH | $17K | 374K | 0.02 |
| TORM PLC | Long | Equity-common | GB | $56K | 1K | 0.06 |
| Toronto-Dominion Bank/The | Long | Equity-common | CA | $270K | 5K | 0.27 |
| Tosoh Corp | Long | Equity-common | JP | $30K | 2K | 0.03 |
| TotalEnergies SE | Long | Equity-common | FR | $812K | 12K | 0.81 |
| Tourmaline Oil Corp | Long | Equity-common | CA | $144K | 3K | 0.14 |
| Transurban Group | Long | Equity-common | AU | $86K | 10K | 0.09 |
| Travel + Leisure Co | Long | Equity-common | US | $35K | 772 | 0.03 |
| Trinity Industries Inc | Long | Equity-common | US | $34K | 1K | 0.03 |
| Tronox Holdings PLC | Long | Equity-common | GB | $23K | 1K | 0.02 |
| Tryg A/S | Long | Equity-common | DK | $56K | 3K | 0.06 |
| Turkiye Petrol Rafinerileri AS | Long | Equity-common | TR | $75K | 15K | 0.07 |
| UDR Inc | Long | Equity-common | US | $155K | 4K | 0.15 |
| UGI Corp | Long | Equity-common | US | $56K | 2K | 0.06 |
| Uni-President Enterprises Corp | Long | Equity-common | TW | $68K | 27K | 0.07 |
| UniCredit SpA | Long | Equity-common | IT | $173K | 5K | 0.17 |
| Unimicron Technology Corp | Long | Equity-common | TW | $50K | 9K | 0.05 |
| United Bankshares Inc/WV | Long | Equity-common | US | $40K | 1K | 0.04 |
| United Community Banks Inc/GA | Long | Equity-common | US | $39K | 2K | 0.04 |
| United Microelectronics Corp | Long | Equity-common | TW | $165K | 96K | 0.16 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $146K | 6K | 0.15 |
| United Parcel Service Inc | Long | Equity-common | US | $904K | 7K | 0.90 |
| United Tractors Tbk PT | Long | Equity-common | ID | $29K | 22K | 0.03 |
| United Utilities Group PLC | Long | Equity-common | GB | $23K | 2K | 0.02 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $71K | 2K | 0.07 |
| US Bancorp | Long | Equity-common | US | $659K | 17K | 0.66 |
| Vail Resorts Inc | Long | Equity-common | US | $61K | 337 | 0.06 |
| Vale SA | Long | Equity-common | BR | $271K | 24K | 0.27 |
| Valley National Bancorp | Long | Equity-common | US | $26K | 4K | 0.03 |
| Valmet Oyj | Long | Equity-common | FI | $41K | 1K | 0.04 |
| Var Energi ASA | Long | Equity-common | NO | $75K | 21K | 0.07 |
| Vedanta Ltd | Long | Equity-common | IN | $90K | 17K | 0.09 |
| Ventas Inc | Long | Equity-common | US | $199K | 4K | 0.20 |
| Venture Corp Ltd | Long | Equity-common | SG | $21K | 2K | 0.02 |
| Veolia Environnement SA | Long | Equity-common | FR | $109K | 4K | 0.11 |
| Verallia SA | Long | Equity-common | FR | $35K | 961 | 0.03 |
| Verbund AG | Long | Equity-common | AT | $45K | 567 | 0.04 |
| Viatris Inc | Long | Equity-common | US | $145K | 14K | 0.14 |
| Vibra Energia SA | Long | Equity-common | BR | $38K | 10K | 0.04 |
| VICI Properties Inc | Long | Equity-common | US | $559K | 20K | 0.56 |
| Vicinity Ltd | Long | Equity-common | AU | $46K | 37K | 0.05 |
| Victory Capital Holdings Inc | Long | Equity-common | US | $20K | 417 | 0.02 |
| Viva Energy Group Ltd | Long | Equity-common | AU | $38K | 18K | 0.04 |
| Vodacom Group Ltd | Long | Equity-common | ZA | $44K | 8K | 0.04 |
| Vodafone Group PLC | Long | Equity-common | GB | $187K | 212K | 0.19 |
| voestalpine AG | Long | Equity-common | AT | $26K | 977 | 0.03 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $135K | 40K | 0.13 |
| Wallenius Wilhelmsen ASA | Long | Equity-common | NO | $51K | 5K | 0.05 |
| Walsin Lihwa Corp | Long | Equity-common | TW | $34K | 31K | 0.03 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $45K | 2K | 0.04 |
| Webster Financial Corp | Long | Equity-common | US | $30K | 682 | 0.03 |
| WEC Energy Group Inc | Long | Equity-common | US | $188K | 2K | 0.19 |
| Wendy's Co/The | Long | Equity-common | US | $48K | 3K | 0.05 |
| Wesfarmers Ltd | Long | Equity-common | AU | $180K | 4K | 0.18 |
| Western Union Co/The | Long | Equity-common | US | $54K | 4K | 0.05 |
| Westpac Banking Corp | Long | Equity-common | AU | $173K | 10K | 0.17 |
| Whitecap Resources Inc | Long | Equity-common | CA | $27K | 4K | 0.03 |
| Whitehaven Coal Ltd | Long | Equity-common | AU | $34K | 7K | 0.03 |
| Williams Cos Inc/The | Long | Equity-common | US | $585K | 14K | 0.58 |
| Wilmar International Ltd | Long | Equity-common | SG | $19K | 8K | 0.02 |
| WisdomTree Trust - WisdomTree International High Dividend Fund | Long | Equity-common | US | $156K | 4K | 0.16 |
| WisdomTree US High Dividend Fund | Long | Equity-common | US | $54K | 633 | 0.05 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $240K | 13K | 0.24 |
| Woolworths Holdings Ltd/South Africa | Long | Equity-common | ZA | $39K | 11K | 0.04 |
| Woori Financial Group Inc | Long | Equity-common | KR | $160K | 15K | 0.16 |
| WP Carey Inc | Long | Equity-common | US | $219K | 4K | 0.22 |
| Xcel Energy Inc | Long | Equity-common | US | $359K | 7K | 0.36 |
| Xerox Holdings Corp | Long | Equity-common | US | $31K | 3K | 0.03 |
| Yancoal Australia Ltd | Long | Equity-common | AU | $55K | 12K | 0.05 |
| Zions Bancorp NA | Long | Equity-common | US | $55K | 1K | 0.05 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $393K | 738 | 0.39 |
Address
WisdomTree Trust
250 West 34th Street
3rd Floor
New York
New York
10119
United States of America
Websites
Directors
Victor Ugolyn
Toni Massaro
David G. Chrencik
Joel Goldberg
Melinda A. Raso Kirstein
Phillip Goff
Jonathan Steinberg
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
PricingDirect Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
Custodians
Skandinaviska Enskilda Banken A/S
Citibank Europe Public Limited Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
BNP Paribas
Euroclear Bank
State Street Bank International GmbH
UniCredit Bank Austria AG
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
HSBC Securities (USA) Inc.
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
SG Americas Securities, LLC
Morgan Stanley & Co. LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC
UBS Securities LLC
Virtu Americas LLC