SPDR S&P World ex Australia Carbon Aware ETF (WXOZ)
- Provider State Street
- MER 0.07
- Number of Holdings 691
- Product Page
- Price $48.7
- Daily Change -0.61% (-0.30)
- 52 Week High $52.55
- 52 Week Low $44.43
- 52 Week Change -1.14%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| NVDA | Nvidia Corporation | 7.06 | 135980 |
| AAPL | Apple Inc | 5.90 | 79015 |
| MSFT | Microsoft Corp | 4.82 | 34588 |
| GOOGL | Alphabet Inc | 2.21 | 29230 |
| GOOG | Alphabet Inc | 1.79 | 23650 |
| META | Meta Platforms Inc | 1.70 | 10180 |
| LLY | Eli Lilly & Co | 1.24 | 4422 |
| NFLX | Netflix Inc | 1.09 | 3560 |
| V | Visa Inc | 1.05 | 11688 |
| KO | Coca Cola Co | 1.00 | 51506 |
| HD | Home Depot Inc | 0.91 | 9155 |
| MA | Mastercard Incorporated | 0.86 | 5794 |
| ABBV | Abbvie Inc | 0.80 | 12546 |
| ORCL | Oracle Corp | 0.75 | 12220 |
| COST | Costco Whsl Corp New | 0.70 | 2751 |
| IBM | International Business Mach | 0.67 | 8066 |
| BAC | Bank Of America | 0.64 | 44299 |
| UNH | Unitedhealth Group Inc | 0.62 | 7062 |
| UBER | Uber Technologies Inc | 0.62 | 24670 |
| WMT | Walmart Inc | 0.55 | 19703 |
| PEG | Public Svc Enterprise Grp I | 0.54 | 23870 |
| CRM | Salesforce Inc | 0.52 | 7820 |
| INTU | Intuit | 0.51 | 2821 |
| GS | Goldman Sachs Group Inc | 0.50 | 2323 |
| ASML | Asml Holding Nv | 0.49 | 1782 |
| WFC | Wells Fargo Co New | 0.48 | 20790 |
| CSCO | Cisco Sys Inc | 0.48 | 22375 |
| AZN | Astrazeneca Plc | 0.46 | 9558 |
| NOVN | Novartis Ag | 0.46 | 12898 |
| NOW | Servicenow Inc | 0.45 | 1947 |
| WPM | Wheaton Precious Metals Cor | 0.45 | 15867 |
| SAP | Sap Se | 0.45 | 6729 |
| BKNG | Booking Holdings Inc | 0.45 | 323 |
| HSBA | Hsbc Holdings Plc | 0.44 | 110897 |
| TJX | Tjx Cos Inc New | 0.42 | 10621 |
| GE | Ge Aerospace | 0.42 | 5045 |
| ACN | Accenture Plc Ireland | 0.41 | 6152 |
| AMGN | Amgen Inc | 0.41 | 4420 |
| MRK | Merck & Co Inc | 0.41 | 15811 |
| 7203 | Toyota Motor Corp | 0.40 | 71900 |
| ROG | Roche Hldgs Ag | 0.40 | 4069 |
| MS | Morgan Stanley | 0.39 | 8809 |
| RY | Royal Bk Cda | 0.39 | 9811 |
| ADBE | Adobe Inc | 0.39 | 4262 |
| AXP | American Express Co | 0.38 | 3898 |
| DIS | Disney Walt Co | 0.38 | 13008 |
| PANW | Palo Alto Networks Inc | 0.37 | 6600 |
| ECL | Ecolab Inc | 0.37 | 5201 |
| AMD | Advanced Micro Devices Inc | 0.37 | 5387 |
| C | Citigroup Inc | 0.36 | 13047 |
| LOW | Lowes Cos Inc | 0.34 | 5503 |
| SCHW | Schwab Charles Corp | 0.33 | 12924 |
| SPGI | S&P Global Inc | 0.33 | 2402 |
| SIE | Siemens Ag | 0.32 | 4361 |
| AWK | American Wtr Wks Co Inc New | 0.32 | 8724 |
| 8306 | Mitsubishi Ufj Fin | 0.31 | 72700 |
| TMO | Thermo Fisher Scientific In | 0.31 | 1956 |
| PLD | Prologis Inc. | 0.31 | 9142 |
| ABT | Abbott Labs | 0.30 | 8524 |
| SAN | Banco Santander | 0.30 | 102151 |
| SHW | Sherwin Williams Co | 0.30 | 3310 |
| AMAT | Applied Matls Inc | 0.29 | 4757 |
| LRCX | Lam Research Corp | 0.29 | 7060 |
| KLAC | Kla Corp | 0.28 | 896 |
| COF | Capital One Finl Corp | 0.28 | 4815 |
| 6758 | Sony Group Corpora | 0.28 | 33400 |
| QCOM | Qualcomm Inc | 0.27 | 5750 |
| GILD | Gilead Sciences Inc | 0.27 | 7930 |
| PFE | Pfizer Inc | 0.26 | 38488 |
| T | At&T Inc | 0.26 | 37441 |
| UBSG | Ubs Group Ag | 0.26 | 24646 |
| CDNS | Cadence Design System Inc | 0.25 | 2931 |
| CMCSA | Comcast Corp New | 0.25 | 33629 |
| 6098 | Recruit Hldgs Co L | 0.24 | 17100 |
| PRX | Prosus N.V. | 0.24 | 12497 |
| CME | Cme Group Inc | 0.24 | 3095 |
| BMY | Bristol-Myers Squibb Co | 0.23 | 18310 |
| PEP | Pepsico Inc | 0.23 | 5856 |
| CVS | Cvs Health Corp | 0.22 | 10427 |
| ALV | Allianz Se | 0.22 | 1902 |
| ADSK | Autodesk Inc | 0.22 | 2711 |
| GEV | Ge Vernova Inc | 0.22 | 1380 |
| SNPS | Synopsys Inc | 0.22 | 2036 |
| REL | Relx Plc | 0.22 | 19317 |
| 8316 | Sumitomo Mitsui Fg | 0.21 | 27800 |
| ORLY | Oreilly Automotive Inc | 0.21 | 7600 |
| BSX | Boston Scientific Corp | 0.20 | 7203 |
| SAN | Sanofi | 0.20 | 7156 |
| BBVA | Banco Bilbao Vizca | 0.20 | 34436 |
| ELV | Elevance Health Inc Formerl | 0.20 | 2225 |
| CI | The Cigna Group | 0.20 | 2669 |
| OR | L'oreal | 0.20 | 1724 |
| BNP | Bnp Paribas | 0.19 | 8855 |
| DHR | Danaher Corporation | 0.19 | 3181 |
| BK | Bank New York Mellon Corp | 0.19 | 6216 |
| COR | Cencora Inc | 0.19 | 1899 |
| BMO | Bank Montreal Que | 0.19 | 5593 |
| ICE | Intercontinental Exchange I | 0.19 | 4528 |
| GM | General Mtrs Co | 0.19 | 9654 |
| 9984 | Softbank Group Co | 0.19 | 5300 |
| 6857 | Advantest Corp | 0.18 | 5300 |
| SU | Schneider Electric | 0.18 | 2415 |
| AZO | Autozone Inc | 0.18 | 170 |
| WBD | Warner Bros Discovery Inc | 0.18 | 28493 |
| ETN | Eaton Corp Plc | 0.18 | 1830 |
| APO | Apollo Global Mgmt Inc | 0.18 | 4930 |
| CB | Chubb Limited | 0.17 | 2162 |
| BNS | Bank Nova Scotia Halifax | 0.17 | 9465 |
| TRN | Terna Spa | 0.17 | 61181 |
| PNC | Pnc Finl Svcs Group Inc | 0.17 | 3430 |
| GIVN | Givaudan Sa | 0.17 | 147 |
| 6501 | Hitachi | 0.17 | 19100 |
| WELL | Welltower Inc | 0.17 | 3230 |
| CM | Canadian Imperial Bank Of C | 0.17 | 7218 |
| 9983 | Fast Retailing Co | 0.17 | 1700 |
| MDT | Medtronic Plc | 0.17 | 6480 |
| FERG | Ferguson Plc | 0.17 | 2570 |
| INTC | Intel Corp | 0.17 | 17277 |
| REGN | Regeneron Pharmaceuticals | 0.17 | 883 |
| BARC | Barclays Plc | 0.17 | 112827 |
| MCO | Moodys Corp | 0.17 | 1269 |
| MBG | Mercedes-Benz | 0.16 | 8696 |
| 1299 | Aia Group Ltd | 0.16 | 56400 |
| UCG | Unicredit Spa | 0.16 | 7974 |
| USB | Us Bancorp Del | 0.16 | 12582 |
| D05 | Dbs Group Hldgs | 0.16 | 14291 |
| CFR | Comp.Fin.Richemont | 0.16 | 2754 |
| SIKA | Sika Ag | 0.16 | 2999 |
| TMUS | T-Mobile Us Inc | 0.16 | 2710 |
| GWW | Grainger W W Inc | 0.16 | 632 |
| 8411 | Mizuho Finl Gp | 0.16 | 17030 |
| SYK | Stryker Corporation | 0.16 | 1579 |
| FTNT | Fortinet Inc | 0.16 | 6980 |
| MSI | Motorola Solutions Inc | 0.16 | 1507 |
| LLOY | Lloyds Banking Gp | 0.16 | 475759 |
| WDAY | Workday Inc | 0.16 | 2470 |
| ZURN | Zurich Insurance | 0.16 | 791 |
| GSK | Gsk Plc | 0.15 | 24133 |
| PYPL | Paypal Hldgs Inc | 0.15 | 8794 |
| TTWO | Take-Two Interactive Softwa | 0.15 | 2330 |
| DE | Deere & Co | 0.15 | 1154 |
| ADI | Analog Devices Inc | 0.15 | 2327 |
| ULVR | Unilever Plc | 0.15 | 9247 |
| CAH | Cardinal Health Inc | 0.15 | 2629 |
| NWG | Natwest Group Plc | 0.15 | 68365 |
| MCK | Mckesson Corp | 0.15 | 629 |
| EA | Electronic Arts Inc | 0.14 | 2629 |
| FAST | Fastenal Co | 0.14 | 13020 |
| DBK | Deutsche Bank Ag | 0.14 | 14177 |
| RACE | Ferrari Nv | 0.14 | 1252 |
| TFC | Truist Finl Corp | 0.14 | 11604 |
| CTSH | Cognizant Technology Soluti | 0.14 | 7110 |
| ISP | Intesa Sanpaolo | 0.14 | 76769 |
| 8035 | Tokyo Electron | 0.14 | 2500 |
| MSCI | Msci Inc | 0.14 | 905 |
| H | Hydro One Ltd | 0.14 | 13300 |
| ITX | Inditex | 0.14 | 8984 |
| SBUX | Starbucks Corp | 0.14 | 5989 |
| 388 | Hong Kong Exchange | 0.14 | 9253 |
| VRSK | Verisk Analytics Inc | 0.14 | 2317 |
| DTE | Deutsche Telekom | 0.14 | 15747 |
| DSV | Dsv A/S | 0.14 | 2258 |
| EXPN | Experian Plc | 0.14 | 11284 |
| SPG | Simon Ppty Group Inc New | 0.14 | 2708 |
| EBAY | Ebay Inc. | 0.13 | 5836 |
| MMC | Marsh & Mclennan Cos Inc | 0.13 | 2658 |
| 6701 | Nec Corp | 0.13 | 12500 |
| CCEP | Coca-Cola Europacific Partn | 0.13 | 5300 |
| MDLZ | Mondelez Intl Inc | 0.13 | 8407 |
| ROP | Roper Technologies Inc | 0.13 | 1063 |
| RHM | Rheinmetall Ag | 0.13 | 238 |
| ROK | Rockwell Automation Inc | 0.13 | 1251 |
| CPG | Compass Group | 0.13 | 14554 |
| 7974 | Nintendo Co Ltd | 0.13 | 5300 |
| AMP | Ameriprise Finl Inc | 0.12 | 994 |
| TT | Trane Technologies Plc | 0.12 | 1080 |
| GLE | Societe Generale | 0.12 | 6706 |
| UU | United Utilities G | 0.12 | 28935 |
| NA | Natl Bank Of Canada | 0.12 | 3888 |
| YUM | Yum Brands Inc | 0.12 | 2984 |
| EL | Essilorluxottica | 0.12 | 1194 |
| 8766 | Tokio Marine Hldg | 0.12 | 11500 |
| CS | Axa Sa | 0.12 | 9856 |
| AMS | Amadeus It Group | 0.12 | 5652 |
| TRV | Travelers Companies Inc | 0.12 | 1513 |
| INGA | Ing Groep N.V. | 0.12 | 16745 |
| AON | Aon Plc | 0.12 | 1223 |
| LSEG | London Stock Exch | 0.12 | 3702 |
| BR | Broadridge Finl Solutions I | 0.12 | 1880 |
| CBRE | Cbre Group Inc | 0.12 | 2755 |
| BMW | Bayer Motoren Werk | 0.12 | 4106 |
| IQV | Iqvia Hldgs Inc | 0.11 | 1883 |
| NDAQ | Nasdaq Inc | 0.11 | 4750 |
| DELL | Dell Technologies Inc | 0.11 | 3070 |
| URI | United Rentals Inc | 0.11 | 494 |
| PCAR | Paccar Inc | 0.11 | 4314 |
| ALL | Allstate Corp | 0.11 | 1902 |
| AFL | Aflac Inc | 0.11 | 3550 |
| TSCO | Tractor Supply Co | 0.11 | 7290 |
| KVUE | Kenvue Inc | 0.11 | 24300 |
| RMS | Hermes Intl | 0.11 | 162 |
| 7011 | Mitsubishi Hvy Ind | 0.11 | 15000 |
| TEAM | Atlassian Corporation | 0.11 | 2660 |
| KEYS | Keysight Technologies Inc | 0.11 | 2250 |
| ENR | Siemens Energy Ag | 0.11 | 3129 |
| SVT | Severn Trent | 0.11 | 11087 |
| STT | State Str Corp | 0.11 | 3390 |
| PH | Parker-Hannifin Corp | 0.11 | 478 |
| WSP | Wsp Global Inc | 0.11 | 2196 |
| NET | Cloudflare Inc | 0.11 | 1860 |
| ABBN | Abb Ltd | 0.11 | 5533 |
| O39 | Oversea-Chinese Bk | 0.11 | 27563 |
| 9434 | Softbank Corp | 0.11 | 272900 |
| AMT | American Tower Corp New | 0.11 | 2140 |
| 4502 | Takeda Pharmaceuti | 0.11 | 13568 |
| NDA.SE | Nordea Bank Abp | 0.11 | 22458 |
| ARES | Ares Management Corporation | 0.11 | 2630 |
| DANSKE | Danske Bank A/S | 0.10 | 8371 |
| HPE | Hewlett Packard Enterprise | 0.10 | 16694 |
| STAN | Standard Chart Plc | 0.10 | 17922 |
| AJG | Gallagher Arthur J & Co | 0.10 | 1470 |
| CABK | Caixabank Sa | 0.10 | 35209 |
| JCI | Johnson Ctls Intl Plc | 0.10 | 3155 |
| MUV2 | Muenchener Rueckve | 0.10 | 592 |
| 6702 | Fujitsu | 0.10 | 13900 |
| CAP | Capgemini | 0.10 | 2411 |
| MTB | M & T Bk Corp | 0.10 | 1980 |
| VLTO | Veralto Corp | 0.10 | 3750 |
| III | 3I Group | 0.10 | 8421 |
| RKT | Reckitt Benck Grp | 0.10 | 4795 |
| PPG | Ppg Inds Inc | 0.10 | 3789 |
| PTC | Ptc Inc | 0.10 | 2040 |
| HUBS | Hubspot Inc | 0.10 | 920 |
| NKE | Nike Inc | 0.10 | 5672 |
| RJF | Raymond James Finl Inc | 0.10 | 2258 |
| UCB | Ucb | 0.10 | 1369 |
| FIS | Fidelity Natl Information S | 0.10 | 5609 |
| IDXX | Idexx Labs Inc | 0.10 | 517 |
| ZS | Zscaler Inc | 0.10 | 1190 |
| PUB | Publicis Groupe Sa | 0.10 | 3555 |
| XYZ | Block Inc | 0.10 | 5900 |
| HUM | Humana Inc | 0.10 | 1509 |
| QSR | Restaurant Brands Intl Inc | 0.10 | 5180 |
| AER | Aercap Holdings Nv | 0.10 | 2600 |
| MRVL | Marvell Technology Inc | 0.10 | 4073 |
| 005380 | Hyundai Motor Co | 0.10 | 1869 |
| MET | Metlife Inc | 0.10 | 4424 |
| NXT | Next | 0.10 | 1875 |
| LUG | Lundin Gold Inc | 0.09 | 4230 |
| CCH | Coca-Cola Hbc Ag | 0.09 | 7304 |
| SREN | Swiss Re Ag | 0.09 | 1863 |
| A | Agilent Technologies Inc | 0.09 | 2313 |
| HLN | Haleon Plc | 0.09 | 69168 |
| INF | Informa Plc | 0.09 | 27268 |
| KBC | Kbc Groep Nv | 0.09 | 2690 |
| HIG | Hartford Insurance Group In | 0.09 | 2480 |
| DG | Vinci | 0.09 | 2375 |
| GIB.A | Cgi Inc | 0.09 | 3787 |
| FITB | Fifth Third Bancorp | 0.09 | 7734 |
| DHI | D R Horton Inc | 0.09 | 2300 |
| TROW | Price T Rowe Group Inc | 0.09 | 3210 |
| 035420 | Naver Corp | 0.09 | 1857 |
| 4519 | Chugai Pharm Co | 0.09 | 6100 |
| SYY | Sysco Corp | 0.09 | 4245 |
| CMI | Cummins Inc | 0.09 | 687 |
| AIG | American Intl Group Inc | 0.09 | 4068 |
| PINS | Pinterest Inc | 0.09 | 11990 |
| 4612 | Nippon Paint Hldgs | 0.09 | 48400 |
| TEL | Te Connectivity Plc | 0.08 | 1309 |
| 000270 | Kia Corporation | 0.08 | 3846 |
| NOKIA | Nokia Oyj | 0.08 | 45526 |
| CBK | Commerzbank Ag | 0.08 | 7910 |
| CL | Colgate Palmolive Co | 0.08 | 3903 |
| ACA | Credit Agricole Sa | 0.08 | 16084 |
| EW | Edwards Lifesciences Corp | 0.08 | 3535 |
| CSGP | Costar Group Inc | 0.08 | 4460 |
| SCMN | Swisscom Ag | 0.08 | 411 |
| VWS | Vestas Wind System | 0.08 | 12442 |
| ITW | Illinois Tool Wks Inc | 0.08 | 1234 |
| 4503 | Astellas Pharma | 0.08 | 24500 |
| PRU | Prudential Finl Inc | 0.08 | 2792 |
| TGT | Target Corp | 0.08 | 3326 |
| DB1 | Deutsche Boerse Ag | 0.08 | 1246 |
| LOGN | Logitech Intl | 0.08 | 2501 |
| AENA | Aena Sme S.A. | 0.08 | 11093 |
| UMG | Universal Music Gr | 0.08 | 11414 |
| WKL | Wolters Kluwer | 0.08 | 2685 |
| ACGL | Arch Cap Group Ltd | 0.08 | 3170 |
| SGE | The Sage Group Plc | 0.08 | 20459 |
| BAM | Brookfield Asset Managmt Lt | 0.08 | 5660 |
| U11 | Utd O/S Bank | 0.08 | 11161 |
| VOW3 | Volkswagen Ag | 0.08 | 2568 |
| KNIN | Kuehne&Nagel Intl | 0.08 | 1479 |
| 4568 | Daiichi Sankyo Com | 0.08 | 12600 |
| PSA | Public Storage Oper Co | 0.08 | 1040 |
| INVE.B | Investor Ab | 0.08 | 8449 |
| STN | Stantec Inc | 0.08 | 2670 |
| BDX | Becton Dickinson & Co | 0.08 | 1474 |
| AVB | Avalonbay Cmntys Inc | 0.08 | 1592 |
| ATRL | Atkinsrealis Group Inc | 0.08 | 4360 |
| 4307 | Nomura Research In | 0.08 | 6900 |
| 6503 | Mitsubishi Elec Cp | 0.08 | 10300 |
| 8604 | Nomura Holdings | 0.08 | 37800 |
| TSCO | Tesco | 0.08 | 48697 |
| 055550 | Shinhan Fin Group | 0.08 | 5115 |
| 7182 | Japan Post Bank Co | 0.08 | 24400 |
| FISV | Fiserv Inc | 0.08 | 4351 |
| DPLM | Diploma | 0.08 | 3982 |
| 105560 | Kb Financial Group | 0.08 | 3106 |
| EFN | Element Fleet Mgmt Corp | 0.08 | 11020 |
| 4684 | Obic Co Ltd | 0.07 | 8400 |
| AME | Ametek Inc | 0.07 | 1400 |
| PRU | Prudential Plc | 0.07 | 19051 |
| DSY | Dassault Systemes | 0.07 | 9650 |
| TRI | Thomson Reuters Corp | 0.07 | 1898 |
| 9433 | Kddi Corp | 0.07 | 15600 |
| 005930 | Samsung Electronic | 0.07 | 4004 |
| RMD | Resmed Inc | 0.07 | 1084 |
| RCI.B | Rogers Communications Inc | 0.07 | 6997 |
| 7270 | Subaru Corporation | 0.07 | 11500 |
| CYBR | Cyberark Software Ltd | 0.07 | 540 |
| 8750 | Dai-Ichi Life Hold | 0.07 | 33400 |
| IFC | Intact Finl Corp | 0.07 | 1302 |
| SLHN | Swiss Life Hldg | 0.07 | 238 |
| PHM | Pulte Group Inc | 0.07 | 2190 |
| 8309 | Sumitomo Mitsui | 0.07 | 9200 |
| POW | Power Corp Cda | 0.07 | 5264 |
| EL | Lauder Estee Cos Inc | 0.07 | 2920 |
| ADYEN | Adyen Nv | 0.07 | 157 |
| ZTS | Zoetis Inc | 0.07 | 2112 |
| 6920 | Lasertec Corp | 0.07 | 1400 |
| 035720 | Kakao Corp | 0.07 | 5983 |
| PSON | Pearson | 0.07 | 18975 |
| LR | Legrand Sa | 0.07 | 1656 |
| VOLV.B | Volvo Ab | 0.07 | 8812 |
| KR | Kroger Co | 0.07 | 3660 |
| CTVA | Corteva Inc | 0.07 | 3660 |
| HPQ | Hp Inc | 0.07 | 9831 |
| MTX | Mtu Aero Engines A | 0.07 | 579 |
| 402340 | Sk Square Co Ltd | 0.07 | 1202 |
| STLAM | Stellantis N.V | 0.07 | 22933 |
| GEHC | Ge Healthcare Technologies | 0.07 | 3280 |
| 8601 | Daiwa Secs Group | 0.06 | 28200 |
| ACS | Acs Actividades Co | 0.06 | 2630 |
| P911 | Dr.Ing. F.Porsche | 0.06 | 4424 |
| 2388 | Boc Hong Kong Hldg | 0.06 | 46500 |
| 11 | Hang Seng Bank | 0.06 | 12100 |
| TW | Tradeweb Mkts Inc | 0.06 | 2160 |
| 8725 | Ms&Ad Ins Gp Hldgs | 0.06 | 10800 |
| SLF | Sun Life Financial Inc. | 0.06 | 3960 |
| BNZL | Bunzl | 0.06 | 8144 |
| SEB.A | Skand Enskilda Bkn | 0.06 | 11994 |
| 8473 | Sbi Holdings Inc | 0.06 | 5000 |
| 9719 | Scsk Corp | 0.06 | 6300 |
| AUTO | Auto Trader Group | 0.06 | 25367 |
| 086790 | Hana Financial Grp | 0.06 | 3550 |
| X | Tmx Group Ltd | 0.06 | 6175 |
| AHT | Ashtead Group | 0.06 | 3630 |
| 7267 | Honda Motor Co | 0.06 | 22700 |
| CHTR | Charter Communications Inc | 0.06 | 1125 |
| AV | Aviva | 0.06 | 26872 |
| SAAB.B | Saab Ab | 0.06 | 4079 |
| KDP | Keurig Dr Pepper Inc | 0.06 | 8354 |
| WTW | Willis Towers Watson Plc Lt | 0.06 | 702 |
| OTEX | Open Text Corp | 0.06 | 6700 |
| BMW3 | Bayer Motoren Werk | 0.06 | 2386 |
| 7453 | Ryohin Keikaku Co | 0.06 | 10700 |
| 8697 | Japan Exchange Gp | 0.06 | 19300 |
| A5G | Aib Group Plc | 0.06 | 22230 |
| CCL.B | Ccl Inds Inc | 0.06 | 3520 |
| SGRO | Segro Plc | 0.06 | 23693 |
| G | Generali Spa | 0.06 | 5596 |
| 4528 | Ono Pharmaceutical | 0.06 | 16600 |
| ORA | Orange | 0.06 | 13346 |
| CLS | Celestica Inc | 0.06 | 700 |
| DHL | Deutsche Post Ag | 0.06 | 4222 |
| CHKP | Check Point Software Tech L | 0.06 | 1086 |
| ERIC.B | Ericsson(Lm)Tel | 0.06 | 21778 |
| BAMI | Banco Bpm Spa | 0.06 | 14129 |
| DTG | Daimler Truck Hold | 0.06 | 5201 |
| 7201 | Nissan Motor Co | 0.06 | 85400 |
| NXPI | Nxp Semiconductors N V | 0.06 | 1077 |
| 7202 | Isuzu Motors | 0.06 | 14100 |
| CARR | Carrier Global Corporation | 0.06 | 3884 |
| ICG | Icg Plc | 0.06 | 8321 |
| 7186 | Yokohama Financial | 0.06 | 26300 |
| DXCM | Dexcom Inc | 0.06 | 3570 |
| 4186 | Tokyo Ohka Kogyo | 0.06 | 5100 |
| 8630 | Sompo Holdings Inc | 0.06 | 6800 |
| 4768 | Otsuka Corp | 0.06 | 10600 |
| LONN | Lonza Group Ag | 0.06 | 299 |
| 9735 | Secom Co | 0.06 | 6000 |
| T | Telus Corporation | 0.06 | 14045 |
| SWED.A | Swedbank Ab | 0.06 | 6574 |
| BIRG | Bank Of Ireland Gr | 0.06 | 11140 |
| XYL | Xylem Inc | 0.06 | 1420 |
| SDR | Schroders Plc | 0.06 | 39143 |
| 1802 | Obayashi Corp | 0.05 | 10900 |
| 4751 | Cyber Agent | 0.05 | 19800 |
| RO | Roche Hldgs Ag | 0.05 | 527 |
| ATCO.A | Atlas Copco Ab | 0.05 | 12097 |
| BEIJ.B | Beijer Ref Ab | 0.05 | 12445 |
| 2587 | Suntory Beverage & | 0.05 | 6100 |
| 4755 | Rakuten Group Inc | 0.05 | 32100 |
| 4523 | Eisai Co Ltd | 0.05 | 6600 |
| 4324 | Dentsu Group Inc | 0.05 | 9300 |
| LUMI | Bk Leumi Le Israel | 0.05 | 9251 |
| ABN | Abn Amro Bank N.V. | 0.05 | 6098 |
| 3626 | Tis Inc. | 0.05 | 5800 |
| FBK | Finecobank Spa | 0.05 | 7790 |
| 4507 | Shionogi & Co | 0.05 | 10900 |
| MRU | Metro Inc | 0.05 | 2760 |
| WISE | Wise Plc | 0.05 | 15972 |
| 7261 | Mazda Motor Corp | 0.05 | 26400 |
| BBD.B | Bombardier Inc | 0.05 | 1240 |
| 068270 | Celltrion Inc | 0.05 | 1416 |
| 1812 | Kajima Corp | 0.05 | 5200 |
| 316140 | Woori Financial Gr | 0.05 | 10227 |
| MTD | Mettler Toledo Internationa | 0.05 | 133 |
| DNB | Dnb Bank Asa | 0.05 | 7077 |
| OTIS | Otis Worldwide Corp | 0.05 | 2070 |
| 9843 | Nitori Holdings | 0.05 | 10900 |
| 3003 | Hulic Co Ltd | 0.05 | 17000 |
| 352820 | Hybe Co Ltd | 0.05 | 898 |
| EQR | Equity Residential | 0.05 | 3065 |
| L | Loblaw Companies Ltd | 0.05 | 4224 |
| IFX | Infineon Technolog | 0.05 | 4454 |
| 3092 | Zozo Inc | 0.05 | 21800 |
| EDPR | Edp Renovaveis Sa | 0.05 | 13491 |
| KER | Kering | 0.05 | 484 |
| WAB | Wabtec | 0.05 | 888 |
| BCE | Bce Inc | 0.05 | 7875 |
| 005387 | Hyundai Motor Co | 0.05 | 1287 |
| 9432 | Ntt Inc | 0.05 | 181500 |
| 018260 | Samsung Sds Co Ltd | 0.05 | 1539 |
| 3283 | Nippon Prologis Re | 0.05 | 295 |
| WIX | Wix Com Ltd | 0.05 | 1400 |
| BNTX | Biontech Se | 0.05 | 1700 |
| 8359 | Hachijuni Bank | 0.05 | 17300 |
| 1803 | Shimizu Corp | 0.05 | 10800 |
| MEL | Meridian Energy Lt | 0.05 | 52486 |
| LGEN | Legal & General Gp | 0.05 | 55342 |
| 7532 | Pan Pacific Intl H | 0.05 | 27900 |
| EBS | Erste Group Bk Ag | 0.05 | 1632 |
| SOBI | Swedish Orphan Bio | 0.05 | 4774 |
| SAMPO | Sampo Plc | 0.05 | 14863 |
| BMED | Banca Mediolanum | 0.05 | 7836 |
| 8593 | Mitsubishi Hc Cap. | 0.05 | 20900 |
| VEND | Vend Marketplc Asa | 0.05 | 5675 |
| 1801 | Taisei Corp | 0.05 | 2100 |
| TEF | Telefonica Sa | 0.05 | 39273 |
| 1929 | Chow Tai Fook Jewe | 0.05 | 88000 |
| 4689 | Ly Corporation | 0.05 | 60900 |
| S68 | Singapore Exchange | 0.05 | 13000 |
| BT.A | Bt Group | 0.05 | 72921 |
| IR | Ingersoll Rand Inc | 0.05 | 2235 |
| SHB.A | Svenska Handelsbkn | 0.05 | 12476 |
| 000810 | Samsung Fire & Mar | 0.05 | 492 |
| AD | Kon Ahold Delhaize | 0.05 | 3972 |
| 4151 | Kyowa Kirin Co Ltd | 0.05 | 10300 |
| VTR | Ventas Inc | 0.04 | 2105 |
| DIE | D'ieteren Group | 0.04 | 931 |
| EQT | Eqt Ab | 0.04 | 4610 |
| SWEC.B | Sweco Ab | 0.04 | 9474 |
| DSFIR | Dsm Firmenich Ag | 0.04 | 1943 |
| ADS | Adidas Ag | 0.04 | 863 |
| TELIA | Telia Company Ab | 0.04 | 41040 |
| IAG | Ia Finl Corp Inc | 0.04 | 1370 |
| 071050 | Korea Investment H | 0.04 | 1379 |
| POLI | Bank Hapoalim B.M. | 0.04 | 7475 |
| 2181 | Persol Holdings Co | 0.04 | 89200 |
| BPE | Bper Banca | 0.04 | 13218 |
| 3382 | Seven & I Holdings | 0.04 | 12000 |
| 7733 | Olympus Corp | 0.04 | 11600 |
| LISN | Lindt & Spruengli | 0.04 | 1 |
| HM.B | Hennes & Mauritz | 0.04 | 8160 |
| 6301 | Komatsu | 0.04 | 4600 |
| ALC | Alcon Ag | 0.04 | 1999 |
| 4911 | Shiseido Co Ltd | 0.04 | 9000 |
| 5802 | Sumitomo Electric | 0.04 | 3800 |
| TEVA | Teva Pharmaceutical Inds Lt | 0.04 | 6100 |
| ADM | Admiral Group | 0.04 | 3697 |
| VOW | Volkswagen Ag | 0.04 | 1324 |
| 8253 | Credit Saison Co | 0.04 | 6000 |
| DOV | Dover Corp | 0.04 | 826 |
| 016360 | Samsung Securities | 0.04 | 2733 |
| AAF | Airtel Africa Plc | 0.04 | 37312 |
| EXR | Extra Space Storage Inc | 0.04 | 1127 |
| TRYG | Tryg A/S | 0.04 | 5993 |
| INDU.A | Industrivarden Ab | 0.04 | 3469 |
| 1808 | Haseko Corporation | 0.04 | 7800 |
| 005385 | Hyundai Motor Co | 0.04 | 1063 |
| WN | Weston George Ltd | 0.04 | 2212 |
| 006800 | Mirae Asset Sec | 0.04 | 9032 |
| CAE | Cae Inc | 0.04 | 5470 |
| 8267 | Aeon Co Ltd | 0.04 | 9000 |
| 3288 | Open House Group C | 0.04 | 2800 |
| 9147 | Nippon Express Hld | 0.04 | 6700 |
| 9602 | Toho Co Ltd | 0.04 | 2400 |
| INDU.C | Industrivarden Ab | 0.04 | 3400 |
| 3099 | Isetan Mitsukoshi | 0.04 | 8400 |
| TEL2.B | Tele2 Ab | 0.04 | 9112 |
| 4661 | Oriental Land Co | 0.04 | 6900 |
| 4536 | Santen Pharm Co | 0.04 | 13700 |
| 024110 | Indl Bank Of Korea | 0.04 | 9915 |
| 8056 | Biprogy Inc | 0.04 | 3700 |
| 8795 | T&D Holdings Inc | 0.04 | 6500 |
| 7181 | Japan Post Insuran | 0.04 | 5200 |
| ASSA.B | Assa Abloy | 0.04 | 3693 |
| EMP.A | Empire Ltd | 0.04 | 3768 |
| 032830 | Samsung Life Insur | 0.04 | 1316 |
| AGS | Ageas | 0.04 | 2041 |
| 5803 | Fujikura | 0.04 | 1100 |
| ITRK | Intertek Group | 0.04 | 2129 |
| KNEBV | Kone Oyj | 0.04 | 2031 |
| 7701 | Shimadzu Corp | 0.04 | 4800 |
| SBRY | Sainsbury(J) | 0.04 | 32232 |
| 6752 | Panasonic Hldgs Co | 0.04 | 11700 |
| 000100 | Yuhan Corp | 0.04 | 1576 |
| PRY | Prysmian Spa | 0.04 | 1384 |
| 7936 | Asics Corp | 0.04 | 5500 |
| 8801 | Mitsui Fudosan Co | 0.04 | 11800 |
| SOON | Sonova Holding Ag | 0.04 | 525 |
| SBAC | Sba Communications Corp New | 0.04 | 681 |
| BG | Bawag Group Ag | 0.04 | 1010 |
| PHNX | Phoenix Gp Hdgs Pl | 0.04 | 15182 |
| 272210 | Hanwha S&C Co Ltd | 0.04 | 3644 |
| IRM | Iron Mtn Inc Del | 0.04 | 1440 |
| STE | Steris Plc | 0.04 | 510 |
| DIM | Sartorius Stedim B | 0.04 | 590 |
| 8802 | Mitsubishi Estate | 0.04 | 6100 |
| S63 | Singapore Tech Eng | 0.04 | 20000 |
| 4901 | Fujifilm Holdings | 0.04 | 6100 |
| AXFO | Axfood Ab | 0.04 | 4629 |
| 6954 | Fanuc Corp | 0.04 | 3900 |
| 3088 | Matsukiyococokara | 0.04 | 6900 |
| ICLR | Icon Plc | 0.04 | 800 |
| M44U | Mapletree Logistic | 0.04 | 130600 |
| 6902 | Denso Corp | 0.04 | 9400 |
| ASM | Asm Intl Nv | 0.04 | 219 |
| 1925 | Daiwa House Inds | 0.04 | 3800 |
| 005830 | Db Insurance Co | 0.04 | 1415 |
| VOD | Vodafone Group | 0.03 | 103859 |
| 9468 | Kadokawa Corporati | 0.03 | 6100 |
| Z74 | Singapore Telecomm | 0.03 | 33700 |
| 6823 | Hkt Trust And Hkt | 0.03 | 82000 |
| 4578 | Otsuka Hldgs Co | 0.03 | 2300 |
| MZTF | Mizrahi Tefahot Bk | 0.03 | 1728 |
| REC | Recordati | 0.03 | 2023 |
| 8252 | Marui Group | 0.03 | 6200 |
| GIS | General Mls Inc | 0.03 | 2592 |
| 3769 | Gmo Payment Gatewa | 0.03 | 1900 |
| 036570 | Ncsoft Corp | 0.03 | 763 |
| VOLV.A | Volvo Ab | 0.03 | 4261 |
| 090430 | Amorepacific Corp | 0.03 | 1371 |
| 012450 | Hanwha Aerospace C | 0.03 | 182 |
| ORNBV | Orion Corporation | 0.03 | 1701 |
| 4543 | Terumo Corp | 0.03 | 7700 |
| HNR1 | Hannover Rueck Se | 0.03 | 391 |
| SB1NO | Sparebank 1 Sor-No | 0.03 | 6817 |
| 1878 | Daito Trust Const | 0.03 | 6100 |
| FRE | Fresenius Se&Kgaa | 0.03 | 2057 |
| FER | Ferrovial Se | 0.03 | 1805 |
| 7751 | Canon Inc | 0.03 | 3900 |
| 064350 | Hyundai Rotem Co L | 0.03 | 846 |
| MKS | Marks & Spencer Gp | 0.03 | 24537 |
| SN | Smith & Nephew Plc | 0.03 | 6924 |
| 326030 | Sk Biopharmaceutic | 0.03 | 1286 |
| 021240 | Coway Co Ltd | 0.03 | 1804 |
| BN4 | Keppel Ltd | 0.03 | 14400 |
| MCY | Mercury Nz Ltd | 0.03 | 30036 |
| 003230 | Samyang Foods | 0.03 | 121 |
| WTB | Whitbread Plc | 0.03 | 2992 |
| DSCT | Israel Discount Bk | 0.03 | 10263 |
| ATCO.B | Atlas Copco Ab | 0.03 | 7353 |
| HSY | Hershey Co | 0.03 | 599 |
| 6869 | Sysmex Corp | 0.03 | 10500 |
| 2433 | Hakuhodo Dy Hldgs | 0.03 | 14100 |
| SHL | Siemens Healthinee | 0.03 | 2039 |
| KPN | Kon Kpn Nv | 0.03 | 22718 |
| KESKOB | Kesko Oyj | 0.03 | 4881 |
| STMN | Straumann Hldg | 0.03 | 811 |
| SAVE | Nordnet Ab | 0.03 | 3537 |
| 8TRA | Traton Se | 0.03 | 3081 |
| PLUS | Plus500 Ltd | 0.03 | 2570 |
| RBI | Raiffeisen Bk Intl | 0.03 | 2687 |
| 1928 | Sekisui House | 0.03 | 4600 |
| TLX | Talanx Ag | 0.03 | 774 |
| K | Kellanova | 0.03 | 1198 |
| 3291 | Iida Group Holding | 0.03 | 6500 |
| 7735 | Screen Holdings Co | 0.03 | 1200 |
| MONC | Moncler Spa | 0.03 | 1500 |
| 6178 | Japan Post Hold Co | 0.03 | 10300 |
| 8804 | Tokyo Tatemono Co | 0.03 | 4500 |
| 7013 | Ihi Corporation | 0.03 | 5100 |
| PHOE | Phoenix Financ Ltd | 0.03 | 2234 |
| 000720 | Hyundai Eng & Cons | 0.03 | 2192 |
| 8830 | Sumitomo Rlty&Dev | 0.03 | 2000 |
| LIFCO.B | Lifco Ab | 0.03 | 2516 |
| 8984 | Daiwa House Reit I | 0.03 | 104 |
| 16 | Sun Hung Kai Prop | 0.03 | 7000 |
| BEI | Beiersdorf Ag | 0.02 | 854 |
| 6724 | Seiko Epson Corp | 0.02 | 7200 |
| 034020 | Doosan Enerbility | 0.02 | 1675 |
| CLNX | Cellnex Telecom Sa | 0.02 | 2971 |
| 207940 | Samsung Biologics | 0.02 | 107 |
| EN | Bouygues | 0.02 | 1846 |
| COLO.B | Coloplast | 0.02 | 974 |
| ESLT | Elbit Systems Ltd | 0.02 | 184 |
| NN | Nn Group N.V. | 0.02 | 1233 |
| 9042 | Hankyu Hanshin Hld | 0.02 | 3400 |
| 2327 | Ns Solutions Corp | 0.02 | 3600 |
| TECK.B | Teck Resources Ltd | 0.02 | 2110 |
| TIGO | Millicom Intl Cellular S A | 0.02 | 1700 |
| 2371 | Kakaku.Com. Inc | 0.02 | 5300 |
| ELISA | Elisa Oyj | 0.02 | 1849 |
| MRK | Merck Kgaa | 0.02 | 604 |
| 6988 | Nitto Denko Corp | 0.02 | 3200 |
| 6971 | Kyocera Corp | 0.02 | 6000 |
| PAAS | Pan Amern Silver Corp | 0.02 | 2090 |
| 6845 | Azbil Corp | 0.02 | 8400 |
| SKA.B | Skanska Ab | 0.02 | 3033 |
| FIBI | First Inter Bk Isr | 0.02 | 1039 |
| A17U | Capitaland Ascenda | 0.02 | 36700 |
| 005940 | Nh Investment & Se | 0.02 | 5302 |
| 6645 | Omron Corp | 0.02 | 3000 |
| STB | Storebrand Asa | 0.02 | 4704 |
| 6965 | Hamamatsu Photonic | 0.02 | 7100 |
| VOLCAR.B | Volvo Car Ab | 0.02 | 21095 |
| UNI | Unipol Assicura | 0.02 | 3316 |
| 7211 | Mitsubishi Motor C | 0.02 | 30200 |
| 4403 | Nof Corp | 0.02 | 4100 |
| EXO | Exor Nv | 0.02 | 840 |
| 2588 | Boc Aviation Ltd | 0.02 | 7900 |
| 669 | Techtronic Industr | 0.02 | 6000 |
| 8953 | Japan Metro Fund | 0.02 | 85 |
| 1913 | Prada Spa | 0.02 | 10900 |
| SRT3 | Sartorius Ag | 0.02 | 246 |
| 005935 | Samsung Electronic | 0.02 | 1279 |
| 9064 | Yamato Holdings Co | 0.02 | 4200 |
| 6383 | Daifuku Co Ltd | 0.02 | 1800 |
| PROT | Protector Fors Asa | 0.02 | 1309 |
| 6723 | Renesas Electronic | 0.02 | 4700 |
| 3289 | Tokyu Fudosan Hldg | 0.02 | 6600 |
| GJF | Gjensidige Forsikr | 0.02 | 2143 |
| C38U | Capitaland Int Com | 0.02 | 32419 |
| FIBIH | F.I.B.I. Hldgs | 0.02 | 705 |
| RTO | Rentokil Initial | 0.02 | 10493 |
| 011070 | Lg Innotek Co | 0.02 | 334 |
| 7752 | Ricoh Co | 0.01 | 6100 |
| 6370 | Kurita Water Inds | 0.01 | 1300 |
| MG | Magna Intl Inc | 0.01 | 1110 |
| AGI | Alamos Gold Inc New | 0.01 | 1624 |
| TEL | Telenor Asa | 0.01 | 3762 |
| PST | Poste Italiane Spa | 0.01 | 2182 |
| 2809 | Kewpie Corp | 0.01 | 1900 |
| 3086 | J Front Retailing | 0.01 | 3500 |
| HEN3 | Henkel Ag&Co. Kgaa | 0.01 | 619 |
| CAST | Castellum Ab | 0.01 | 4474 |
| 823 | Link Real Estate I | 0.01 | 9268 |
| 012330 | Hyundai Mobis | 0.01 | 246 |
| GETI.B | Getinge Ab | 0.01 | 2174 |
| 4676 | Fuji Media Holding | 0.01 | 2200 |
| 251270 | Netmarble Corp | 0.01 | 1261 |
| 7012 | Kawasaki Heavy Ind | 0.01 | 700 |
| METSO | Metso Oyj | 0.01 | 2910 |
| LISP | Lindt & Spruengli | 0.01 | 3 |
| 000880 | Hanwha Corp | 0.01 | 772 |
| 377300 | Kakaopay Corp | 0.01 | 1310 |
| 9005 | Tokyu Corp | 0.01 | 4100 |
| ADDT.B | Addtech Ab | 0.01 | 1395 |
| 051900 | Lg H&H Co Ltd | 0.01 | 226 |
| 329180 | Hd Hyundai Hea Ind | 0.01 | 113 |
| BOL | Boliden Ab | 0.01 | 974 |
| 1911 | Sumitomo Forestry | 0.01 | 4200 |
| 3407 | Asahi Kasei Corp | 0.01 | 5300 |
| MRO | Melrose Indust Plc | 0.01 | 5307 |
| 9401 | Tbs Holdings Inc | 0.01 | 1200 |
| MOWI | Mowi Asa | 0.01 | 1923 |
| 6326 | Kubota Corp | 0.01 | 3000 |
| SHB.B | Svenska Handelsbkn | 0.01 | 1753 |
| 7259 | Aisin Corporation | 0.01 | 2100 |
| 6526 | Socionext Inc | 0.01 | 2600 |
| 6465 | Hoshizaki Corporat | 0.01 | 1100 |
| ENRG | Energixs-Renewable | 0.01 | 8493 |
| 9143 | Sg Holdings Co Ltd | 0.01 | 3700 |
| 7951 | Yamaha Corp | 0.01 | 5300 |
| BCP | Banco Com Por Sa | 0.01 | 38336 |
| 029780 | Samsung Card | 0.01 | 945 |
| 00680K | Mirae Asset Sec | 0.01 | 4562 |
| 6586 | Makita Corp | 0.01 | 900 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 27/06/2025 | 3.4515 |
| 27/06/2024 | 2.930374 |
| 29/06/2023 | 1.623635 |
| 29/06/2022 | 4.557296 |
| 29/06/2021 | 0.583653 |
| 29/06/2020 | 0.734969 |
| 27/06/2019 | 0.976701 |
| 28/06/2018 | 0.706553 |
| 29/06/2017 | 0.61523 |
| 29/06/2016 | 0.84126 |