DWX ETF
SPDR (R) S&P (R) International Dividend ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | TTE | TTE | 2.99% | - | - | •••••• | •••••••• | •••••••• |
| 2 | EVK:FF | EVK:FF | 2.26% | - | - | •••••• | •••••••• | •••••••• |
| 3 | APA | APA Group | 2.10% | - | - | •••••• | •••••••• | •••••••• |
| 4 | ORA | Orange SA | 1.98% | - | - | •••••• | •••••••• | •••••••• |
| 5 | ORAN | ORAN | 1.96% | - | - | •••••• | •••••••• | •••••••• |
| 6 | PPL.R:CA | PPL.R:CA | 1.88% | - | - | •••••• | •••••••• | •••••••• |
| 7 | SRG:MI | SRG:MI | 1.87% | - | - | •••••• | •••••••• | •••••••• |
| 8 | DCC:FF | DCC:FF | 1.78% | - | - | •••••• | •••••••• | •••••••• |
| 9 | EN | Bouygues SA | 1.78% | - | - | •••••• | •••••••• | •••••••• |
| 10 | VIE:PA | VIE:PA | 1.77% | - | - | •••••• | •••••••• | •••••••• |
| 11 | BP/ | BP PLC | 1.76% | - | - | •••••• | •••••••• | •••••••• |
| 12 | SNMRF | Snam SpA | 1.74% | - | - | •••••• | •••••••• | •••••••• |
| 13 | IG | Italgas SpA | 1.73% | - | - | •••••• | •••••••• | •••••••• |
| 14 | KPN:AS | KPN:AS | 1.68% | - | - | •••••• | •••••••• | •••••••• |
| 15 | EDP | EDP SA | 1.66% | - | - | •••••• | •••••••• | •••••••• |
| 16 | RED | Redeia Corp SA | 1.64% | - | - | •••••• | •••••••• | •••••••• |
| 17 | ABEV3:BV | ABEV3:BV | 1.63% | - | - | •••••• | •••••••• | •••••••• |
| 18 | UU:LN | UU:LN | 1.60% | - | - | •••••• | •••••••• | •••••••• |
| 19 | NEDJ:ZA | NEDJ:ZA | 1.58% | - | - | •••••• | •••••••• | •••••••• |
| 20 | BOUY:PA | BOUY:PA | 1.56% | - | - | •••••• | •••••••• | •••••••• |
DWX ETF All Holdings
DWX holdings total 204 positions. The top 10 holdings account for 20.4% of the fund, led by TTE at 3.0%, EVK:FF at 2.3%, APA Group at 2.1%.
DWX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Unknown at 195.0%.
DWX sector allocation provides a detailed breakdown. DWX overlap tool shows how holdings compare to other funds in your portfolio.
DWX ETF Holdings
204 of 204 holdings
- 1
TTE
TTEUnknown2.99% - 2
EVK:FF
EVK:FFUnknown2.26% - 3
APA Group
APAUnknown2.10% - 4
Orange SA
ORAUnknown1.98% - 5
ORAN
ORANUnknown1.96% - 6
PPL.R:CA
PPL.R:CAUnknown1.88% - 7
SRG:MI
SRG:MIUnknown1.87% - 8
DCC:FF
DCC:FFUnknown1.78% - 9
Bouygues SA
ENUnknown1.78% - 10
VIE:PA
VIE:PAUnknown1.77% - 11
BP PLC
BP/Unknown1.76% - 12
Snam SpA
SNMRFUnknown1.74% - 13
Italgas SpA
IGUnknown1.73% - 14
KPN:AS
KPN:ASUnknown1.68% - 15
EDP SA
EDPUnknown1.66% - 16
Redeia Corp SA
REDUnknown1.64% - 17
ABEV3:BV
ABEV3:BVUnknown1.63% - 18
UU:LN
UU:LNUnknown1.60% - 19
NEDJ:ZA
NEDJ:ZAUnknown1.58% - 20
BOUY:PA
BOUY:PAUnknown1.56% - 21
SNY:PA
SNY:PAUnknown1.55% - 22
TRN:MI
TRN:MIUnknown1.54% - 23
ZURN:SM
ZURN:SMUnknown1.52% - 24
SVT:LN
SVT:LNUnknown1.52% - 25
ANZ:AU
ANZ:AUUnknown1.50% - 26
Shell PLC
SHELUnknown1.46% - 27
Eiffage SA
FGRUnknown1.45% - 28
National Grid PLC
NG/Unknown1.45% - 29
TLGPY:AU
TLGPY:AUUnknown1.45% - 30
SLF:CA
SLF:CAUnknown1.42% - 31
0OFM:PA
0OFM:PAUnknown1.41% - 32
CapitaLand Ascendas REIT
ACDSFUnknown1.40% - 33
Emera Inc
EMAUnknown1.39% - 34
M&G PLC
MNGUnknown1.37% - 35
0002:HK
0002:HKUnknown1.33% - 36
Zurich Insurance Group AG
ZFSVFUnknown1.31% - 37
United Utilities Group PLC
UU/Unknown1.30% - 38
Enbridge Inc
ENBUnknown1.30% - 39
Pembina Pipeline Corp
PPLUnknown1.27% - 40
4502:JP
4502:JPUnknown1.26% - 41
SCMN:SM
SCMN:SMUnknown1.26% - 42
Takeda Pharmaceutical Co Ltd
4502Unknown1.26% - 43
Allianz SE
ALVUnknown1.24% - 44
Medibank Pvt Ltd
MPLUnknown1.23% - 45
MBBM:MY
MBBM:MYUnknown1.22% - 46
Koninklijke KPN NV
KPNUnknown1.22% - 47
Japan Real Estate Investment Corp
8952Unknown1.21% - 48
A00355:KR
A00355:KRUnknown1.20% - 49
Severn Trent PLC
SVTUnknown1.19% - 50
Keyera Corp
KEYUnknown1.17% - 51
SEB.A:ST
SEB.A:STUnknown1.16% - 52
IBDRY
IBDRYUnknown1.16% - 53
Nestle SA
NESRUnknown1.16% - 54
Power Assets Holdings Ltd
6Unknown1.15% - 55
1928:JP
1928:JPUnknown1.15% - 56
Canadian Utilities Ltd
CUUnknown1.15% - 57
Terna - Rete Elettrica Nazionale
TRNUnknown1.15% - 58
Quebecor Inc
QBR/BUnknown1.14% - 59
FTS:CA
FTS:CAUnknown1.14% - 60
Iberdrola SA
IBEUnknown1.14% - 61
Obayashi Corp
1802Unknown1.13% - 62
ITRK:LN
ITRK:LNUnknown1.13% - 63
WOR:AU
WOR:AUUnknown1.13% - 64
COL:AU
COL:AUUnknown1.12% - 65
Nippon Prologis REIT Inc
3283Unknown1.11% - 66
Telstra Group Ltd
TLSUnknown1.11% - 67
GEI:CA
GEI:CAUnknown1.10% - 68
Vicinity Ltd
C98Unknown1.09% - 69
Rogers Communications Inc
RCI/BUnknown1.09% - 70
KT&G Corp
033780Unknown1.07% - 71
7010:SA
7010:SAUnknown1.07% - 72
Nomura Real Estate Holdings Inc
3231Unknown1.06% - 73
Bridgestone Corp
5108Unknown1.06% - 74
FSR:ZA
FSR:ZAUnknown1.05% - 75
QBR.B:CA
QBR.B:CAUnknown1.04% - 76
Swisscom AG
SWJUnknown1.04% - 77
Shanghai Commercial & Savings Bank Ltd/The
5876Unknown1.03% - 78
Far Eastern New Century Corp
1402Unknown1.03% - 79
Hulic Co Ltd
3003Unknown1.03% - 80
3231:JP
3231:JPUnknown1.02% - 81
9513:TK
9513:TKUnknown1.02% - 82
3003:JP
3003:JPUnknown1.01% - 83
Helvetia Holding AG
HELNUnknown0.99% - 84
Fortis Inc/Canada
FTSUnknown0.99% - 85
Parkland Corp
PKIUnknown0.98% - 86
Reckitt Benckiser Group PLC
3RBUnknown0.98% - 87
BN4:SN
BN4:SNUnknown0.98% - 88
9432:JP
9432:JPUnknown0.97% - 89
RWE AG
RWEUnknown0.97% - 90
Kirin Holdings Co Ltd
2503Unknown0.96% - 91
BSN:BE
BSN:BEUnknown0.96% - 92
NOVN:SM
NOVN:SMUnknown0.96% - 93
SGSN:SM
SGSN:SMUnknown0.96% - 94
Brother Industries Ltd
6448Unknown0.95% - 95
Novartis AG
NVSEFUnknown0.95% - 96
Sanofi SA
SANUnknown0.94% - 97
UL:LN
UL:LNUnknown0.94% - 98
Unilever PLC
ULVRUnknown0.93% - 99
Gibson Energy Inc
GEIUnknown0.92% - 100
5108:TK
5108:TKUnknown0.92% - 101
2912:TW
2912:TWUnknown0.92% - 102
MICCT:AS
MICCT:ASUnknown0.91% - 103
Chunghwa Telecom Co Ltd
2412Unknown0.90% - 104
RHBC:MY
RHBC:MYUnknown0.90% - 105
2503:JP
2503:JPUnknown0.90% - 106
7202:JP
7202:JPUnknown0.90% - 107
Uni-President Enterprises Corp
1216Unknown0.90% - 108
7751:JP
7751:JPUnknown0.89% - 109
ITC:MB
ITC:MBUnknown0.89% - 110
Sun Life Financial Inc
LIEUnknown0.87% - 111
6823:HK
6823:HKUnknown0.87% - 112
2269:TK
2269:TKUnknown0.86% - 113
Orkla ASA
ORKUnknown0.86% - 114
Asahi Kasei Corp
3407Unknown0.85% - 115
Danone SA
BNUnknown0.84% - 116
9433:JP
9433:JPUnknown0.84% - 117
Swiss Prime Site AG
SPSNUnknown0.84% - 118
CHT
CHTUnknown0.83% - 119
Coles Group Ltd
COLUnknown0.82% - 120
3407:JP
3407:JPUnknown0.82% - 121
ESSITY.A:ST
ESSITY.A:STUnknown0.82% - 122
1216:TW
1216:TWUnknown0.81% - 123
MEIJI Holdings Co Ltd
2269Unknown0.81% - 124
Nippon Telegraph & Telephone Corp
9432Unknown0.80% - 125
Sekisui House Ltd
1928Unknown0.80% - 126
4732:JP
4732:JPUnknown0.80% - 127
Taiwan Mobile Co Ltd
3045Unknown0.80% - 128
KDX Realty Investment Corp
8972Unknown0.79% - 129
Seven Bank Ltd
8410Unknown0.79% - 130
Sekisui Chemical Co Ltd
4204Unknown0.78% - 131
6971:JP
6971:JPUnknown0.78% - 132
Daiwa House REIT Investment Corp
8984Unknown0.78% - 133
Nomura Real Estate Master Fund Inc
3462Unknown0.77% - 134
Kyocera Corp
6971Unknown0.77% - 135
President Chain Store Corp
2912Unknown0.76% - 136
4204:JP
4204:JPUnknown0.76% - 137
Singapore Exchange Ltd
SGXUnknown0.76% - 138
8410:JP
8410:JPUnknown0.75% - 139
USS Co Ltd
4732Unknown0.75% - 140
Orix JREIT Inc
ORXJFUnknown0.74% - 141
Sundrug Co Ltd
9989Unknown0.74% - 142
BDVSY:ZA
BDVSY:ZAUnknown0.74% - 143
GFC:PA
GFC:PAUnknown0.74% - 144
1332:JP
1332:JPUnknown0.73% - 145
SDF:AU
SDF:AUUnknown0.73% - 146
PSP Swiss Property AG
PSPNUnknown0.73% - 147
Advanced Info Service PCL
NVAAUnknown0.72% - 148
ADVANC:TH
ADVANC:THUnknown0.72% - 149
Hydro One Ltd
HUnknown0.71% - 150
HSX:LN
HSX:LNUnknown0.71% - 151
Deutsche Telekom AG
DTEUnknown0.71% - 152
Canon Inc
7751Unknown0.70% - 153
Cheng Shin Rubber Industry Co Ltd
2105Unknown0.69% - 154
LAND:LN
LAND:LNUnknown0.69% - 155
United Urban Investment Corp
8960Unknown0.69% - 156
KDDI Corp
9433Unknown0.69% - 157
HKT Trust & HKT Ltd
6823Unknown0.69% - 158
5876:TW
5876:TWUnknown0.68% - 159
SN.:LN
SN.:LNUnknown0.67% - 160
Freenet AG
FNTNUnknown0.67% - 161
IG Group Holdings PLC
IGGUSDUnknown0.66% - 162
6952:JP
6952:JPUnknown0.65% - 163
Steadfast Group Ltd
SDFUnknown0.63% - 164
Essity AB
ESSITYBUnknown0.63% - 165
9364:TK
9364:TKUnknown0.62% - 166
Aeon Mall Co Ltd
8905JPYUnknown0.59% - 167
LG Corp
003550Unknown0.59% - 168
Mapfre SA
MAPUnknown0.57% - 169
HUH1V:FI
HUH1V:FIUnknown0.55% - 170
2801:TW
2801:TWUnknown0.53% - 171
CWYUF
CWYUFUnknown0.53% - 172
A17U:SI
A17U:SIUnknown0.52% - 173
2282:TK
2282:TKUnknown0.52% - 174
Atco Ltd/Canada
ACO/XUnknown0.51% - 175
Galenica AG
GALEUnknown0.51% - 176
Spark New Zealand Ltd
SPKUnknown0.51% - 177
HNKG:FF
HNKG:FFUnknown0.50% - 178
CMLT:SI
CMLT:SIUnknown0.49% - 179
3281:JP
3281:JPUnknown0.49% - 180
8972:TK
8972:TKUnknown0.48% - 181
ALLN:SM
ALLN:SMUnknown0.48% - 182
8953:TK
8953:TKUnknown0.47% - 183
7164:JP
7164:JPUnknown0.47% - 184
Advance Residence Investment Corp
3269Unknown0.46% - 185
8960:TK
8960:TKUnknown0.46% - 186
NBKK:KW
NBKK:KWUnknown0.46% - 187
3291:JP
3291:JPUnknown0.45% - 188
CAR.U:CA
CAR.U:CAUnknown0.44% - 189
Huhtamaki Oyj
HOYFFUnknown0.42% - 190
8954:TK
8954:TKUnknown0.42% - 191
3462:JP
3462:JPUnknown0.42% - 192
8952:JP
8952:JPUnknown0.40% - 193
3269:TK
3269:TKUnknown0.37% - 194
8570:TK
8570:TKUnknown0.36% - 195
MISC Bhd
MISCUnknown0.35% - 196
8951:JP
8951:JPUnknown0.34% - 197
Abu Dhabi National Oil Co for Distribution PJSC
ADNOCDISUnknown0.26% - 198
State Street Global Advisors
GVMXXUnknown0.05% - 199
KASA:SI
KASA:SIUnknown0.01% - 200
MRC
MRCUnknown0.01% - 201
SGD:CA
SGD:CAUnknown0.01% - 202
ZAR:CA
ZAR:CAUnknown0.01% - 203
NMF
NMFUnknown0.00% - 204
SAR
SARUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | TTE | TTE | 2.990% | ||
| 2 | EVK:FF | EVK:FF | 2.260% | ||
| 3 | APA Group | APA | 2.105% | ||
| 4 | Orange SA | ORA | 1.982% | ||
| 5 | ORAN | ORAN | 1.960% | ||
| 6 | PPL.R:CA | PPL.R:CA | 1.880% | ||
| 7 | SRG:MI | SRG:MI | 1.870% | ||
| 8 | DCC:FF | DCC:FF | 1.780% | ||
| 9 | Bouygues SA | EN | 1.779% | ||
| 10 | VIE:PA | VIE:PA | 1.770% | ||
| 11 | BP PLC | BP/ | 1.762% | ||
| 12 | Snam SpA | SNMRF | 1.741% | ||
| 13 | Italgas SpA | IG | 1.728% | ||
| 14 | KPN:AS | KPN:AS | 1.680% | ||
| 15 | EDP SA | EDP | 1.663% | ||
| 16 | Redeia Corp SA | RED | 1.640% | ||
| 17 | ABEV3:BV | ABEV3:BV | 1.630% | ||
| 18 | UU:LN | UU:LN | 1.600% | ||
| 19 | NEDJ:ZA | NEDJ:ZA | 1.580% | ||
| 20 | BOUY:PA | BOUY:PA | 1.560% | ||
| 21 | SNY:PA | SNY:PA | 1.550% | ||
| 22 | TRN:MI | TRN:MI | 1.540% | ||
| 23 | ZURN:SM | ZURN:SM | 1.520% | ||
| 24 | SVT:LN | SVT:LN | 1.520% | ||
| 25 | ANZ:AU | ANZ:AU | 1.500% | ||
| 26 | Shell PLC | SHEL | 1.460% | ||
| 27 | Eiffage SA | FGR | 1.452% | ||
| 28 | National Grid PLC | NG/ | 1.451% | ||
| 29 | TLGPY:AU | TLGPY:AU | 1.450% | ||
| 30 | SLF:CA | SLF:CA | 1.420% | ||
| 31 | 0OFM:PA | 0OFM:PA | 1.410% | ||
| 32 | CapitaLand Ascendas REIT | ACDSF | 1.402% | ||
| 33 | Emera Inc | EMA | 1.395% | ||
| 34 | M&G PLC | MNG | 1.370% | ||
| 35 | 0002:HK | 0002:HK | 1.330% | ||
| 36 | Zurich Insurance Group AG | ZFSVF | 1.313% | ||
| 37 | United Utilities Group PLC | UU/ | 1.305% | ||
| 38 | Enbridge Inc | ENB | 1.300% | ||
| 39 | Pembina Pipeline Corp | PPL | 1.267% | ||
| 40 | 4502:JP | 4502:JP | 1.260% | ||
| 41 | SCMN:SM | SCMN:SM | 1.260% | ||
| 42 | Takeda Pharmaceutical Co Ltd | 4502 | 1.258% | ||
| 43 | Allianz SE | ALV | 1.242% | ||
| 44 | Medibank Pvt Ltd | MPL | 1.230% | ||
| 45 | MBBM:MY | MBBM:MY | 1.220% | ||
| 46 | Koninklijke KPN NV | KPN | 1.219% | ||
| 47 | Japan Real Estate Investment Corp | 8952 | 1.206% | ||
| 48 | A00355:KR | A00355:KR | 1.200% | ||
| 49 | Severn Trent PLC | SVT | 1.194% | ||
| 50 | Keyera Corp | KEY | 1.173% | ||
| 51 | SEB.A:ST | SEB.A:ST | 1.160% | ||
| 52 | IBDRY | IBDRY | 1.160% | ||
| 53 | Nestle SA | NESR | 1.156% | ||
| 54 | Power Assets Holdings Ltd | 6 | 1.153% | ||
| 55 | 1928:JP | 1928:JP | 1.150% | ||
| 56 | Canadian Utilities Ltd | CU | 1.148% | ||
| 57 | Terna - Rete Elettrica Nazionale | TRN | 1.146% | ||
| 58 | Quebecor Inc | QBR/B | 1.140% | ||
| 59 | FTS:CA | FTS:CA | 1.140% | ||
| 60 | Iberdrola SA | IBE | 1.139% | ||
| 61 | Obayashi Corp | 1802 | 1.133% | ||
| 62 | ITRK:LN | ITRK:LN | 1.130% | ||
| 63 | WOR:AU | WOR:AU | 1.130% | ||
| 64 | COL:AU | COL:AU | 1.120% | ||
| 65 | Nippon Prologis REIT Inc | 3283 | 1.112% | ||
| 66 | Telstra Group Ltd | TLS | 1.106% | ||
| 67 | GEI:CA | GEI:CA | 1.100% | ||
| 68 | Vicinity Ltd | C98 | 1.089% | ||
| 69 | Rogers Communications Inc | RCI/B | 1.088% | ||
| 70 | KT&G Corp | 033780 | 1.074% | ||
| 71 | 7010:SA | 7010:SA | 1.070% | ||
| 72 | Nomura Real Estate Holdings Inc | 3231 | 1.065% | ||
| 73 | Bridgestone Corp | 5108 | 1.062% | ||
| 74 | FSR:ZA | FSR:ZA | 1.050% | ||
| 75 | QBR.B:CA | QBR.B:CA | 1.040% | ||
| 76 | Swisscom AG | SWJ | 1.037% | ||
| 77 | Shanghai Commercial & Savings Bank Ltd/The | 5876 | 1.035% | ||
| 78 | Far Eastern New Century Corp | 1402 | 1.033% | ||
| 79 | Hulic Co Ltd | 3003 | 1.026% | ||
| 80 | 3231:JP | 3231:JP | 1.020% | ||
| 81 | 9513:TK | 9513:TK | 1.020% | ||
| 82 | 3003:JP | 3003:JP | 1.010% | ||
| 83 | Helvetia Holding AG | HELN | 0.993% | ||
| 84 | Fortis Inc/Canada | FTS | 0.985% | ||
| 85 | Parkland Corp | PKI | 0.984% | ||
| 86 | Reckitt Benckiser Group PLC | 3RB | 0.981% | ||
| 87 | BN4:SN | BN4:SN | 0.980% | ||
| 88 | 9432:JP | 9432:JP | 0.970% | ||
| 89 | RWE AG | RWE | 0.966% | ||
| 90 | Kirin Holdings Co Ltd | 2503 | 0.963% | ||
| 91 | BSN:BE | BSN:BE | 0.960% | ||
| 92 | NOVN:SM | NOVN:SM | 0.960% | ||
| 93 | SGSN:SM | SGSN:SM | 0.960% | ||
| 94 | Brother Industries Ltd | 6448 | 0.953% | ||
| 95 | Novartis AG | NVSEF | 0.952% | ||
| 96 | Sanofi SA | SAN | 0.942% | ||
| 97 | UL:LN | UL:LN | 0.940% | ||
| 98 | Unilever PLC | ULVR | 0.928% | ||
| 99 | Gibson Energy Inc | GEI | 0.922% | ||
| 100 | 5108:TK | 5108:TK | 0.920% | ||
| 101 | 2912:TW | 2912:TW | 0.920% | ||
| 102 | MICCT:AS | MICCT:AS | 0.910% | ||
| 103 | Chunghwa Telecom Co Ltd | 2412 | 0.900% | ||
| 104 | RHBC:MY | RHBC:MY | 0.900% | ||
| 105 | 2503:JP | 2503:JP | 0.900% | ||
| 106 | 7202:JP | 7202:JP | 0.900% | ||
| 107 | Uni-President Enterprises Corp | 1216 | 0.898% | ||
| 108 | 7751:JP | 7751:JP | 0.890% | ||
| 109 | ITC:MB | ITC:MB | 0.890% | ||
| 110 | Sun Life Financial Inc | LIE | 0.874% | ||
| 111 | 6823:HK | 6823:HK | 0.870% | ||
| 112 | 2269:TK | 2269:TK | 0.860% | ||
| 113 | Orkla ASA | ORK | 0.858% | ||
| 114 | Asahi Kasei Corp | 3407 | 0.848% | ||
| 115 | Danone SA | BN | 0.841% | ||
| 116 | 9433:JP | 9433:JP | 0.840% | ||
| 117 | Swiss Prime Site AG | SPSN | 0.838% | ||
| 118 | CHT | CHT | 0.830% | ||
| 119 | Coles Group Ltd | COL | 0.825% | ||
| 120 | 3407:JP | 3407:JP | 0.820% | ||
| 121 | ESSITY.A:ST | ESSITY.A:ST | 0.820% | ||
| 122 | 1216:TW | 1216:TW | 0.810% | ||
| 123 | MEIJI Holdings Co Ltd | 2269 | 0.809% | ||
| 124 | Nippon Telegraph & Telephone Corp | 9432 | 0.804% | ||
| 125 | Sekisui House Ltd | 1928 | 0.802% | ||
| 126 | 4732:JP | 4732:JP | 0.800% | ||
| 127 | Taiwan Mobile Co Ltd | 3045 | 0.797% | ||
| 128 | KDX Realty Investment Corp | 8972 | 0.795% | ||
| 129 | Seven Bank Ltd | 8410 | 0.788% | ||
| 130 | Sekisui Chemical Co Ltd | 4204 | 0.784% | ||
| 131 | 6971:JP | 6971:JP | 0.780% | ||
| 132 | Daiwa House REIT Investment Corp | 8984 | 0.779% | ||
| 133 | Nomura Real Estate Master Fund Inc | 3462 | 0.775% | ||
| 134 | Kyocera Corp | 6971 | 0.766% | ||
| 135 | President Chain Store Corp | 2912 | 0.764% | ||
| 136 | 4204:JP | 4204:JP | 0.760% | ||
| 137 | Singapore Exchange Ltd | SGX | 0.758% | ||
| 138 | 8410:JP | 8410:JP | 0.750% | ||
| 139 | USS Co Ltd | 4732 | 0.746% | ||
| 140 | Orix JREIT Inc | ORXJF | 0.743% | ||
| 141 | Sundrug Co Ltd | 9989 | 0.743% | ||
| 142 | BDVSY:ZA | BDVSY:ZA | 0.740% | ||
| 143 | GFC:PA | GFC:PA | 0.740% | ||
| 144 | 1332:JP | 1332:JP | 0.730% | ||
| 145 | SDF:AU | SDF:AU | 0.730% | ||
| 146 | PSP Swiss Property AG | PSPN | 0.725% | ||
| 147 | Advanced Info Service PCL | NVAA | 0.721% | ||
| 148 | ADVANC:TH | ADVANC:TH | 0.720% | ||
| 149 | Hydro One Ltd | H | 0.712% | ||
| 150 | HSX:LN | HSX:LN | 0.710% | ||
| 151 | Deutsche Telekom AG | DTE | 0.705% | ||
| 152 | Canon Inc | 7751 | 0.702% | ||
| 153 | Cheng Shin Rubber Industry Co Ltd | 2105 | 0.691% | ||
| 154 | LAND:LN | LAND:LN | 0.690% | ||
| 155 | United Urban Investment Corp | 8960 | 0.689% | ||
| 156 | KDDI Corp | 9433 | 0.687% | ||
| 157 | HKT Trust & HKT Ltd | 6823 | 0.687% | ||
| 158 | 5876:TW | 5876:TW | 0.680% | ||
| 159 | SN.:LN | SN.:LN | 0.670% | ||
| 160 | Freenet AG | FNTN | 0.670% | ||
| 161 | IG Group Holdings PLC | IGGUSD | 0.657% | ||
| 162 | 6952:JP | 6952:JP | 0.650% | ||
| 163 | Steadfast Group Ltd | SDF | 0.632% | ||
| 164 | Essity AB | ESSITYB | 0.628% | ||
| 165 | 9364:TK | 9364:TK | 0.620% | ||
| 166 | Aeon Mall Co Ltd | 8905JPY | 0.592% | ||
| 167 | LG Corp | 003550 | 0.587% | ||
| 168 | Mapfre SA | MAP | 0.565% | ||
| 169 | HUH1V:FI | HUH1V:FI | 0.550% | ||
| 170 | 2801:TW | 2801:TW | 0.530% | ||
| 171 | CWYUF | CWYUF | 0.530% | ||
| 172 | A17U:SI | A17U:SI | 0.520% | ||
| 173 | 2282:TK | 2282:TK | 0.520% | ||
| 174 | Atco Ltd/Canada | ACO/X | 0.507% | ||
| 175 | Galenica AG | GALE | 0.507% | ||
| 176 | Spark New Zealand Ltd | SPK | 0.506% | ||
| 177 | HNKG:FF | HNKG:FF | 0.500% | ||
| 178 | CMLT:SI | CMLT:SI | 0.490% | ||
| 179 | 3281:JP | 3281:JP | 0.490% | ||
| 180 | 8972:TK | 8972:TK | 0.480% | ||
| 181 | ALLN:SM | ALLN:SM | 0.480% | ||
| 182 | 8953:TK | 8953:TK | 0.470% | ||
| 183 | 7164:JP | 7164:JP | 0.470% | ||
| 184 | Advance Residence Investment Corp | 3269 | 0.464% | ||
| 185 | 8960:TK | 8960:TK | 0.460% | ||
| 186 | NBKK:KW | NBKK:KW | 0.460% | ||
| 187 | 3291:JP | 3291:JP | 0.450% | ||
| 188 | CAR.U:CA | CAR.U:CA | 0.440% | ||
| 189 | Huhtamaki Oyj | HOYFF | 0.421% | ||
| 190 | 8954:TK | 8954:TK | 0.420% | ||
| 191 | 3462:JP | 3462:JP | 0.420% | ||
| 192 | 8952:JP | 8952:JP | 0.400% | ||
| 193 | 3269:TK | 3269:TK | 0.370% | ||
| 194 | 8570:TK | 8570:TK | 0.360% | ||
| 195 | MISC Bhd | MISC | 0.346% | ||
| 196 | 8951:JP | 8951:JP | 0.340% | ||
| 197 | Abu Dhabi National Oil Co for Distribution PJSC | ADNOCDIS | 0.258% | ||
| 198 | State Street Global Advisors | GVMXX | 0.046% | ||
| 199 | KASA:SI | KASA:SI | 0.010% | ||
| 200 | MRC | MRC | 0.010% | ||
| 201 | SGD:CA | SGD:CA | 0.010% | ||
| 202 | ZAR:CA | ZAR:CA | 0.010% | ||
| 203 | NMF | NMF | 0.000% | ||
| 204 | SAR | SAR | 0.000% |