SPDR Portfolio Developed World ex-US ETF (SPDW)

SPDW Holdings List

As of Jun 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.18%	1,022,051
2	AMS: ASML	ASML Holding N.V.	1.10%	394,667
3	SWX: NESN	Nestlé S.A.	1.05%	2,657,440
4	SWX: NOVN	Novartis AG	0.86%	1,975,790
5	SWX: ROG	Roche Holding AG	0.86%	708,685
6	CPH: NOVO.B	Novo Nordisk A/S	0.86%	3,159,599
7	TYO: 7203	Toyota Motor Corporation	0.85%	12,398,200
8	LON: AZN	AstraZeneca PLC	0.84%	1,550,796
9	LON: HSBA	HSBC Holdings plc	0.83%	18,861,366
10	LON: SHEL	Shell plc	0.81%	6,470,939
11	LON: SMSN	Samsung Electronics Co., Ltd.	0.81%	199,158
12	ASX: CBA	Commonwealth Bank of Australia	0.74%	1,682,366
13	TSX: RY	Royal Bank of Canada	0.70%	1,486,501
14	ETR: SIE	Siemens Aktiengesellschaft	0.70%	750,692
15	TYO: 6758	Sony Group Corporation	0.63%	6,458,100
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.63%	12,461,924
17	AMS: UNA	Unilever PLC	0.59%	2,544,151
18	ETR: ALV	Allianz SE	0.58%	383,937
19	0NWV	SCHNEIDER ELECTRIC SE	0.55%	570,930
20	ETR: DTE	Deutsche Telekom AG	0.51%	3,513,974
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.51%	253,500
22	EPA: TTE	TotalEnergies SE	0.50%	2,260,406
23	BME: SAN	Banco Santander, S.A.	0.49%	16,418,431
24	TYO: 6501	Hitachi, Ltd.	0.49%	4,690,375
25	TSX: TD	The Toronto-Dominion Bank	0.48%	1,843,192
26	SHOP	Shopify Inc.	0.48%	1,224,774
27	ASX: BHP	BHP Group Limited	0.47%	5,143,468
28	EPA: AI	L'Air Liquide S.A.	0.45%	576,973
29	EPA: AIR	Airbus SE	0.44%	631,093
30	EPA: SAN	Sanofi	0.42%	1,118,600
31	BIT: UCG	UniCredit S.p.A.	0.41%	1,663,686
32	SPOT	Spotify Technology S.A.	0.41%	153,896
33	LON: RR	Rolls-Royce Holdings plc	0.40%	9,118,236
34	SWX: UBSG	UBS Group AG	0.40%	3,270,872
35	BME: IBE	Iberdrola, S.A.	0.40%	5,849,358
36	SWX: ZURN	Zurich Insurance Group AG	0.39%	149,637
37	LON: BATS	British American Tobacco p.l.c.	0.39%	2,192,484
38	TSX: ENB	Enbridge Inc.	0.38%	2,202,516
39	EPA: OR	L'Oréal S.A.	0.38%	233,155
40	SWX: CFR	Compagnie Financière Richemont SA	0.38%	549,581
41	EPA: SAF	Safran SA	0.37%	332,802
42	TYO: 7974	Nintendo Co., Ltd.	0.37%	1,215,300
43	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.37%	3,969,300
44	HKG: 1299	AIA Group Limited	0.37%	11,651,200
45	TYO: 6098	Recruit Holdings Co., Ltd.	0.37%	1,736,600
46	SWX: ABBN	ABB Ltd	0.35%	1,653,475
47	BIT: ISP	Intesa Sanpaolo S.p.A.	0.35%	16,645,800
48	EPA: RMS	Hermès International Société en commandite par actions	0.35%	34,799
49	EPA: BNP	BNP Paribas SA	0.34%	1,040,444
50	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.33%	5,961,848
51	ETR: RHM	Rheinmetall AG	0.33%	41,704
52	TYO: 8058	Mitsubishi Corporation	0.33%	4,479,414
53	KRX: 000660	SK hynix Inc.	0.33%	540,162
54	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.33%	134,905
55	TYO: 8766	Tokio Marine Holdings, Inc.	0.33%	2,053,695
56	BN.NE	BROOKFIELD CORP	0.33%	1,511,685
57	AMS: PRX	Prosus N.V.	0.32%	1,611,618
58	EPA: CS	AXA SA	0.32%	1,772,317
59	LON: BA	BAE Systems plc	0.32%	3,170,093
60	TYO: 8035	Tokyo Electron Limited	0.31%	519,065
61	LON: BP	BP p.l.c.	0.31%	17,317,303
62	AMS: INGA	ING Groep N.V.	0.31%	3,960,915
63	EPA: EL	EssilorLuxottica Société anonyme	0.31%	293,362
64	LON: GSK	GSK plc	0.30%	3,944,213
65	TYO: 6861	Keyence Corporation	0.30%	199,400
66	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.30%	3,447,600
67	TSX: BMO	Bank of Montreal	0.29%	733,475
68	TSX: CP	Canadian Pacific Kansas City Limited	0.29%	962,019
69	ASX: CSL	CSL Limited	0.29%	497,092
70	ASX: NAB	National Australia Bank Limited	0.29%	3,123,157
71	TYO: 8001	ITOCHU Corporation	0.28%	1,457,450
72	EPA: DG	Vinci SA	0.28%	520,626
73	SGX: D05	DBS Group Holdings Ltd	0.28%	2,157,407
74	ASX: WBC	Westpac Banking Corporation	0.28%	3,476,115
75	TYO: 9983	Fast Retailing Co., Ltd.	0.27%	212,100
76	LON: LLOY	Lloyds Banking Group plc	0.26%	68,375,095
77	SWX: HOLN	Holcim AG	0.26%	616,984
78	TSX: CSU	Constellation Software Inc.	0.26%	19,829
79	LON: LSEG	London Stock Exchange Group plc	0.26%	461,503
80	TSX: BNS	The Bank of Nova Scotia	0.26%	1,297,328
81	LON: NG	National Grid plc	0.26%	4,924,103
82	AMS: REN	RELX PLC	0.25%	1,264,645
83	TYO: 8411	Mizuho Financial Group, Inc.	0.25%	2,503,670
84	BIT: ENEL	Enel SpA	0.25%	7,423,532
85	TSX: CNR	Canadian National Railway Company	0.25%	640,973
86	TSX: MFC	Manulife Financial Corporation	0.25%	2,095,674
87	LON: RIO	Rio Tinto Group	0.25%	1,113,272
88	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.25%	2,098,985
89	TSX: AEM	Agnico Eagle Mines Limited	0.24%	539,705
90	TSX: CNQ	Canadian Natural Resources Limited	0.24%	2,120,447
91	TSX: CM	Canadian Imperial Bank of Commerce	0.24%	955,444
92	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.24%	1,268,039
93	ASX: WES	Wesfarmers Limited	0.24%	1,170,654
94	LON: BARC	Barclays PLC	0.23%	14,258,410
95	TYO: 8031	Mitsui & Co., Ltd.	0.23%	3,084,052
96	EBR: ABI	Anheuser-Busch InBev SA/NV	0.23%	875,563
97	SE	Sea Limited	0.23%	366,607
98	TYO: 9433	KDDI Corporation	0.22%	3,576,800
99	LON: CPG	Compass Group PLC	0.22%	1,694,557
100	BME: ITX	Industria de Diseño Textil, S.A.	0.22%	1,095,348
101	ETR: ENR	Siemens Energy AG	0.22%	587,786
102	BIT: RACE	Ferrari N.V.	0.22%	120,605
103	ETR: DB1	Deutsche Börse AG	0.22%	179,407
104	LON: DGE	Diageo plc	0.22%	2,185,609
105	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.21%	499,271
106	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.21%	2,051,162
107	ASX: ANZ	ANZ Group Holdings Limited	0.21%	2,979,855
108	TYO: 9984	SoftBank Group Corp.	0.21%	1,108,072
109	TSX: NA	National Bank of Canada	0.21%	577,584
110	LON: EXPN	Experian plc	0.21%	1,086,910
111	AMS: ADYEN	Adyen N.V.	0.21%	28,570
112	STO: INVE.B	Investor AB (publ)	0.21%	1,876,363
113	TSX: SU	Suncor Energy Inc.	0.21%	1,518,158
114	EPA: BN	Danone S.A.	0.21%	653,457
115	LON: III	3i Group plc	0.20%	974,940
116	TSX: TRP	TC Energy Corporation	0.20%	1,061,561
117	ETR: IFX	Infineon Technologies AG	0.20%	1,324,632
118	SWX: SREN	Swiss Re AG	0.19%	299,270
119	TYO: 7741	HOYA Corporation	0.19%	453,806
120	ASX: MQG	Macquarie Group Limited	0.19%	365,760
121	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.19%	4,016,230
122	TYO: 6503	Mitsubishi Electric Corporation	0.19%	2,482,250
123	TYO: 7267	Honda Motor Co., Ltd.	0.19%	5,216,025
124	LON: RKT	Reckitt Benckiser Group plc	0.19%	720,253
125	WCN	Waste Connections, Inc.	0.19%	259,781
126	AMS: WKL	Wolters Kluwer N.V.	0.18%	273,901
127	TYO: 4568	Daiichi Sankyo Company, Limited	0.18%	1,972,995
128	SWX: LONN	Lonza Group AG	0.18%	70,894
129	LON: NWG	NatWest Group plc	0.18%	6,775,051
130	CPH: DSV	DSV A/S	0.18%	200,356
131	NDA.ST	NORDEA BANK ABP	0.18%	3,239,437
132	ETR: MBG	Mercedes-Benz Group AG	0.17%	780,983
133	ASX: GMG	Goodman Group	0.17%	2,105,927
134	TYO: 4502	Takeda Pharmaceutical Company Limited	0.17%	1,547,615
135	SWX: SIKA	Sika AG	0.17%	172,321
136	TSX: FFH	Fairfax Financial Holdings Limited	0.17%	27,378
137	SWX: ALC	Alcon Inc.	0.17%	522,737
138	TSX: ATD	Alimentation Couche-Tard Inc.	0.17%	852,260
139	SWX: GIVN	Givaudan SA	0.16%	8,662
140	TYO: 6857	Advantest Corporation	0.16%	822,000
141	TSX: DOL	Dollarama Inc.	0.16%	339,060
142	TYO: 9434	SoftBank Corp.	0.16%	28,531,200
143	LON: STAN	Standard Chartered PLC	0.16%	2,762,730
144	ETR: DHL	Deutsche Post AG	0.16%	937,708
145	STO: VOLV.B	AB Volvo (publ)	0.16%	1,557,917
146	LON: HLN	Haleon plc	0.16%	7,795,295
147	LON: GLEN	Glencore plc	0.16%	10,729,451
148	ETR: BAS	BASF SE	0.16%	887,369
149	ETR: ADS	adidas AG	0.16%	172,547
150	EPA: GLE	Société Générale Société anonyme	0.15%	745,515
151	TYO: 8002	Marubeni Corporation	0.15%	2,105,550
152	STO: ATCO.A	Atlas Copco AB (publ)	0.15%	2,500,183
153	TYO: 6702	Fujitsu Limited	0.15%	1,739,410
154	EPA: ENGI	Engie SA	0.15%	1,831,845
155	TSX: TRI	Thomson Reuters Corporation	0.15%	207,260
156	TSX: IFC	Intact Financial Corporation	0.15%	171,874
157	LON: AAL	Anglo American plc	0.14%	1,254,857
158	TSX: WPM	Wheaton Precious Metals Corp.	0.14%	424,004
159	BME: AMS	Amadeus IT Group, S.A.	0.14%	454,687
160	TYO: 8267	Aeon Co., Ltd.	0.14%	1,266,220
161	ETR: EOAN	E.ON SE	0.14%	2,171,114
162	TYO: 3382	Seven & i Holdings Co., Ltd.	0.14%	2,463,584
163	TYO: 7751	Canon Inc.	0.14%	1,267,416
164	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.14%	739,940
165	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.14%	904,628
166	TSX: SLF	Sun Life Financial Inc.	0.14%	568,513
167	LON: TSCO	Tesco PLC	0.14%	7,012,739
168	TYO: 6701	NEC Corporation	0.14%	1,395,200
169	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.14%	1,522,197
170	LON: IMB	Imperial Brands PLC	0.14%	929,199
171	CPNG	Coupang, Inc.	0.14%	1,279,979
172	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.13%	4,638,800
173	SGX: U11	United Overseas Bank Limited	0.13%	1,315,508
174	BIT: ENI	Eni S.p.A.	0.13%	2,386,886
175	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.13%	53,911
176	KRX: 105560	KB Financial Group Inc.	0.13%	456,414
177	TYO: 6301	Komatsu Ltd.	0.13%	1,165,820
178	TYO: 2914	Japan Tobacco Inc.	0.13%	1,165,900
179	ASX: BXB	Brambles Limited	0.13%	2,300,487
180	TYO: 6367	Daikin Industries,Ltd.	0.13%	299,810
181	TYO: 8053	Sumitomo Corporation	0.13%	1,358,775
182	BME: CABK	CaixaBank, S.A.	0.13%	3,911,951
183	EBR: KBC	KBC Group NV	0.13%	343,638
184	EPA: LR	Legrand SA	0.13%	273,640
185	EBR: ARGX	argenx SE	0.13%	57,876
186	LON: NXT	NEXT plc	0.13%	192,539
187	TSX: NTR	Nutrien Ltd.	0.12%	557,899
188	SWX: SLHN	Swiss Life Holding AG	0.12%	32,979
189	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.12%	30,207,700
190	CCO.NE	CAMECO CORP	0.12%	549,715
191	TYO: 2802	Ajinomoto Co., Inc.	0.12%	1,310,400
192	BIT: G	Assicurazioni Generali S.p.A.	0.12%	886,450
193	STO: ASSA.B	ASSA ABLOY AB (publ)	0.12%	1,006,802
194	TYO: 4901	FUJIFILM Holdings Corporation	0.12%	1,492,830
195	AMS: REN	RELX PLC	0.12%	601,576
196	TYO: 8630	Sompo Holdings, Inc.	0.12%	1,076,800
197	TYO: 9613	NTT DATA Group Corporation	0.12%	1,163,400
198	ASX: ALL	Aristocrat Leisure Limited	0.12%	768,612
199	EPA: HO	Thales S.A.	0.12%	101,000
200	TYO: 4578	Otsuka Holdings Co., Ltd.	0.12%	655,900
201	ABX.NE	BARRICK MINING CORP	0.12%	1,563,226
202	TSX: FNV	Franco-Nevada Corporation	0.12%	180,150
203	LON: SSE	SSE plc	0.12%	1,315,604
204	BME: TEF	Telefónica, S.A.	0.11%	5,721,365
205	TSX: L	Loblaw Companies Limited	0.11%	187,313
206	SWX: GEBN	Geberit AG	0.11%	39,570
207	CPH: DANSKE	Danske Bank A/S	0.11%	768,569
208	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.11%	1,765,384
209	LON: PRU	Prudential plc	0.11%	2,563,965
210	ASX: TCL	Transurban Group	0.11%	3,226,554
211	ETR: HEI	Heidelberg Materials AG	0.11%	144,897
212	ETR: CBK	Commerzbank AG	0.11%	926,895
213	STO: SAND	Sandvik AB (publ)	0.11%	1,322,577
214	TYO: 6981	Murata Manufacturing Co., Ltd.	0.11%	2,065,200
215	VIE: EBS	Erste Group Bank AG	0.11%	358,458
216	SWX: PGHN	Partners Group Holding AG	0.11%	22,391
217	BIT: LDO	Leonardo S.p.a.	0.11%	473,551
218	ETR: BAYN	Bayer Aktiengesellschaft	0.11%	972,163
219	EBR: UCB	UCB SA	0.11%	157,917
220	CHKP	Check Point Software Technologies Ltd.	0.11%	127,289
221	TYO: 4452	Kao Corporation	0.11%	627,500
222	TYO: 6902	DENSO Corporation	0.11%	2,180,240
223	005935.KQ	SAMSUNG ELECTRONICS PREF	0.11%	803,241
224	ASX: WDS	Woodside Energy Group Ltd	0.11%	1,921,607
225	ASX: RIO	Rio Tinto Group	0.11%	395,945
226	TYO: 6954	Fanuc Corporation	0.11%	1,091,375
227	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.10%	3,259,229
228	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.10%	318,706
229	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.10%	747,176
230	EPA: VIE	Veolia Environnement SA	0.10%	805,342
231	TYO: 8591	ORIX Corporation	0.10%	1,320,100
232	TYO: 6752	Panasonic Holdings Corporation	0.10%	2,448,450
233	LON: VOD	Vodafone Group Public Limited Company	0.10%	27,123,340
234	TYO: 4543	Terumo Corporation	0.10%	1,496,000
235	OSL: EQNR	Equinor ASA	0.10%	1,114,690
236	EPA: ORA	Orange S.A.	0.10%	1,847,430
237	CPH: NSIS.B	Novozymes A/S	0.10%	371,804
238	EPA: CAP	Capgemini SE	0.10%	158,233
239	AMS: ASM	ASM International NV	0.10%	47,083
240	AMS: UMG	Universal Music Group N.V.	0.10%	849,289
241	ETR: VNA	Vonovia SE	0.10%	791,084
242	EPA: ACA	Crédit Agricole S.A.	0.10%	1,416,020
243	TYO: 9020	East Japan Railway Company	0.10%	1,257,900
244	TYO: 4661	Oriental Land Co., Ltd.	0.10%	1,186,100
245	LON: AHT	Ashtead Group plc	0.10%	444,662
246	TLV: LUMI	Bank Leumi le-Israel B.M.	0.10%	1,597,053
247	ETR: RWE	RWE Aktiengesellschaft	0.10%	681,071
248	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.10%	2,725,800
249	ASX: WOW	Woolworths Group Limited	0.09%	1,221,664
250	OSL: DNB	DNB Bank ASA	0.09%	925,388
251	SWX: SDZ	Sandoz Group AG	0.09%	471,050
252	AMS: PHIA	Koninklijke Philips N.V.	0.09%	1,075,326
253	EPA: PUB	Publicis Groupe S.A.	0.09%	230,006
254	TYO: 2502	Asahi Group Holdings, Ltd.	0.09%	1,885,908
255	ASX: QBE	QBE Insurance Group Limited	0.09%	1,601,434
256	HEL: KNEBV	KONE Oyj	0.09%	388,296
257	EPA: DSY	Dassault Systèmes SE	0.09%	653,359
258	TYO: 5108	Bridgestone Corporation	0.09%	599,265
259	TSX: WSP	WSP Global Inc.	0.09%	120,753
260	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.09%	1,321,025
261	TSX: POW	Power Corporation of Canada	0.09%	641,466
262	TYO: 6594	Nidec Corporation	0.09%	1,285,000
263	TSX: GIB.A	CGI Inc.	0.09%	224,947
264	TYO: 9022	Central Japan Railway Company	0.09%	1,114,600
265	CYBR	CyberArk Software Ltd.	0.09%	61,117
266	HEL: SAMPO	Sampo Oyj	0.09%	2,225,571
267	TLV: POLI	Bank Hapoalim B.M.	0.09%	1,415,269
268	TSX: FTS	Fortis Inc.	0.09%	489,664
269	CPH: PNDORA	Pandora A/S	0.09%	125,152
270	STO: SWED.A	Swedbank AB (publ)	0.09%	882,935
271	TYO: 6273	SMC Corporation	0.09%	62,200
272	ETR: DTG	Daimler Truck Holding AG	0.09%	544,667
273	TYO: 6762	TDK Corporation	0.09%	2,204,525
274	TYO: 7269	Suzuki Motor Corporation	0.09%	1,995,900
275	ATCOB.ST	ATLAS COPCO AB B SHS	0.09%	1,592,162
276	TYO: 6201	Toyota Industries Corporation	0.09%	203,400
277	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.09%	1,115,720
278	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.08%	719,300
279	STO: ALFA	Alfa Laval AB (publ)	0.08%	524,289
280	TYO: 6146	Disco Corporation	0.08%	100,700
281	BME: CLNX	Cellnex Telecom, S.A.	0.08%	571,884
282	TYO: 1925	Daiwa House Industry Co., Ltd.	0.08%	661,600
283	AMS: KPN	Koninklijke KPN N.V.	0.08%	4,630,827
284	TYO: 7936	ASICS Corporation	0.08%	910,800
285	LON: IHG	InterContinental Hotels Group PLC	0.08%	191,352
286	AMS: DSFIR	DSM-Firmenich AG	0.08%	197,102
287	STMMI	STMICROELECTRONICS NV	0.08%	756,634
288	EPA: NOKIA	Nokia Oyj	0.08%	4,004,376
289	BAM.NE	BROOKFIELD ASSET MGMT A	0.08%	380,269
290	CCEP	Coca-Cola Europacific Partners PLC	0.08%	233,497
291	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.08%	492,175
292	ETR: MTX	MTU Aero Engines AG	0.08%	52,736
293	QSR.NE	RESTAURANT BRANDS INTERN	0.08%	299,229
294	AER	AerCap Holdings N.V.	0.08%	184,473
295	EPA: RI	Pernod Ricard SA	0.08%	211,546
296	TYO: 5401	Nippon Steel Corporation	0.08%	1,075,100
297	LON: BT.A	BT Group plc	0.08%	8,759,265
298	STO: SAAB.B	Saab AB (publ)	0.08%	397,908
299	KRX: 035420	NAVER Corporation	0.08%	150,702
300	BME: FER	Ferrovial SE	0.08%	410,950
301	TYO: 4503	Astellas Pharma Inc.	0.08%	2,166,600
302	BIT: STLAM	Stellantis N.V.	0.08%	2,138,945
303	LON: LGEN	Legal & General Group Plc	0.08%	5,937,842
304	ETR: FRE	Fresenius SE & Co. KGaA	0.08%	410,330
305	TECK.B.NE	TECK RESOURCES LTD CLS B	0.08%	532,095
306	ASX: COL	Coles Group Limited	0.08%	1,436,632
307	TSX: PPL	Pembina Pipeline Corporation	0.08%	538,061
308	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.08%	302,197
309	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.08%	1,512,074
310	-	JAPANESE YEN	0.07%	2,869,044,407
311	AMS: HEIA	Heineken N.V.	0.07%	220,128
312	KRX: 005380	Hyundai Motor Company	0.07%	143,306
313	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.07%	738,510
314	TYO: 6723	Renesas Electronics Corporation	0.07%	1,517,500
315	LON: AV	Aviva plc	0.07%	2,358,119
316	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.07%	1,869,400
317	KRX: 068270	Celltrion, Inc.	0.07%	163,511
318	BME: AENA	Aena S.M.E., S.A.	0.07%	71,296
319	TYO: 4307	Nomura Research Institute, Ltd.	0.07%	497,900
320	TYO: 8604	Nomura Holdings, Inc.	0.07%	3,177,585
321	BIT: PRY	Prysmian S.p.A.	0.07%	292,258
322	TYO: 8308	Resona Holdings, Inc.	0.07%	2,185,400
323	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.07%	561,165
324	BME: IDR	Indra Sistemas, S.A.	0.07%	464,262
325	TYO: 7532	Pan Pacific International Holdings Corporation	0.07%	591,300
326	ETR: VOW3	Volkswagen AG	0.07%	179,526
327	TSX: MRU	Metro Inc.	0.07%	247,007
328	ETR: HNR1	Hannover Rück SE	0.07%	59,509
329	TYO: 6178	Japan Post Holdings Co., Ltd.	0.07%	2,038,300
330	TYO: 8253	Credit Saison Co., Ltd.	0.07%	658,000
331	SWX: BAER	Julius Bär Gruppe AG	0.07%	296,510
332	ETR: MRK	Merck KGaA	0.07%	143,376
333	LON: SGE	The Sage Group plc	0.07%	1,126,724
334	STO: HEXA.B	Hexagon AB (publ)	0.07%	1,846,158
335	TYO: 9735	SECOM CO., LTD.	0.07%	507,896
336	TEVA	Teva Pharmaceutical Industries Limited	0.07%	1,084,006
337	EPA: AC	Accor SA	0.07%	357,057
338	TSX: K	Kinross Gold Corporation	0.07%	1,194,819
339	KRX: 000270	Kia Corporation	0.07%	269,260
340	SWX: SGSN	SGS SA	0.07%	177,466
341	TSX: IMO	Imperial Oil Limited	0.07%	251,066
342	SWX: SCMN	Swisscom AG	0.07%	26,371
343	SGX: Z74	Singapore Telecommunications Limited	0.07%	6,078,700
344	ASX: IAG	Insurance Australia Group Limited	0.07%	3,150,767
345	ASX: NST	Northern Star Resources Limited	0.07%	1,327,833
346	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.07%	469,800
347	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.07%	1,124
348	TYO: 7733	Olympus Corporation	0.07%	1,323,600
349	ASX: FMG	Fortescue Ltd	0.07%	1,741,432
350	TYO: 8601	Daiwa Securities Group Inc.	0.06%	2,607,550
351	CPH: VWS	Vestas Wind Systems A/S	0.06%	1,066,292
352	RYAAY	Ryanair Holdings plc	0.06%	311,292
353	TYO: 8795	T&D Holdings, Inc.	0.06%	742,600
354	STO: ESSITY.B	Essity AB (publ)	0.06%	602,968
355	BME: REP	Repsol, S.A.	0.06%	1,255,662
356	16.HK	SUN HUNG KAI PROPERTIES	0.06%	1,585,509
357	ISE: KRZ	Kerry Group plc	0.06%	153,567
358	SWX: SOON	Sonova Holding AG	0.06%	55,163
359	PKX	POSCO Holdings Inc.	0.06%	357,965
360	TYO: 6971	Kyocera Corporation	0.06%	1,426,000
361	OSL: ORK	Orkla ASA	0.06%	1,475,446
362	EBR: AGS	ageas SA/NV	0.06%	260,332
363	ASX: XRO	Xero Limited	0.06%	135,751
364	SWX: SCHP	Schindler Holding AG	0.06%	46,146
365	SWX: STMN	Straumann Holding AG	0.06%	129,124
366	TYO: 3402	Toray Industries, Inc.	0.06%	2,454,350
367	TSX: CVE	Cenovus Energy Inc.	0.06%	1,264,551
368	INVEA	INVESTOR AB A SHS	0.06%	559,852
369	LON: PSON	Pearson plc	0.06%	1,088,246
370	OSL: KOG	Kongsberg Gruppen ASA	0.06%	429,590
371	AMS: MT	ArcelorMittal S.A.	0.06%	532,150
372	HKG: 0823	Link Real Estate Investment Trust	0.06%	3,107,120
373	TYO: 6988	Nitto Denko Corporation	0.06%	890,900
374	TYO: 4689	LY Corporation	0.06%	4,484,800
375	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.06%	716,570
376	LON: SMIN	Smiths Group plc	0.06%	525,539
377	SWX: KNIN	Kuehne + Nagel International AG	0.06%	70,799
378	TSX: TOU	Tourmaline Oil Corp.	0.06%	344,343
379	EPA: ENX	Euronext N.V.	0.06%	95,515
380	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.06%	3,690,500
381	2.HK	CLP HOLDINGS LTD	0.06%	1,866,000
382	ASX: ORG	Origin Energy Limited	0.06%	2,287,062
383	AMS: NN	NN Group N.V.	0.06%	240,780
384	TYO: 5020	ENEOS Holdings, Inc.	0.06%	3,227,500
385	CPH: CARL.B	Carlsberg A/S	0.06%	105,451
386	KRX: 086790	Hana Financial Group Inc.	0.06%	285,683
387	LON: HLMA	Halma plc	0.06%	384,298
388	STO: EVO	Evolution AB (publ)	0.06%	225,686
389	TYO: 9531	Tokyo Gas Co.,Ltd.	0.06%	465,495
390	TYO: 9766	Konami Group Corporation	0.06%	110,900
391	ELI: EDP	EDP, S.A.	0.06%	3,755,143
392	BME: SAB	Banco de Sabadell, S.A.	0.06%	4,727,406
393	LON: CNA	Centrica plc	0.06%	6,923,228
394	OSL: STB	Storebrand ASA	0.06%	1,129,070
395	SWX: SUN	Sulzer Ltd	0.06%	77,561
396	ETR: SY1	Symrise AG	0.06%	125,154
397	EPA: KER	Kering SA	0.06%	74,707
398	TYO: 6326	Kubota Corporation	0.06%	1,335,050
399	ASX: SUN	Suncorp Group Limited	0.06%	1,080,214
400	TYO: 4507	Shionogi & Co., Ltd.	0.06%	882,700
401	KRX: 034020	Doosan Enerbility Co., Ltd.	0.06%	441,143
402	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.06%	1,036,099
403	TYO: 8015	Toyota Tsusho Corporation	0.06%	705,600
404	TLV: SAE	Shufersal Ltd	0.05%	1,380,491
405	TYO: 7013	IHI Corporation	0.05%	139,900
406	STO: EPI.A	Epiroc AB (publ)	0.05%	649,318
407	STO: EQT	EQT AB (publ)	0.05%	501,126
408	ONON	On Holding AG	0.05%	257,173
409	LON: SN	Smith & Nephew plc	0.05%	960,872
410	SWX: LOGN	Logitech International S.A.	0.05%	171,387
411	ASX: CPU	Computershare Limited	0.05%	548,145
412	BIT: TRN	Terna S.p.A.	0.05%	1,422,242
413	ETR: SHL	Siemens Healthineers AG	0.05%	270,874
414	ASX: STO	Santos Limited	0.05%	3,381,016
415	TSX: WN	George Weston Limited	0.05%	72,607
416	TYO: 8697	Japan Exchange Group, Inc.	0.05%	1,318,800
417	HEL: UPM	UPM-Kymmene Oyj	0.05%	521,281
418	ETR: BEI	Beiersdorf Aktiengesellschaft	0.05%	104,247
419	LON: MKS	Marks and Spencer Group plc	0.05%	2,829,898
420	TYO: 1928	Sekisui House, Ltd.	0.05%	659,800
421	ASX: TLS	Telstra Group Limited	0.05%	4,405,600
422	ASX: WTC	WiseTech Global Limited	0.05%	200,329
423	BIT: REY	Reply S.p.A.	0.05%	79,732
424	MFSM5	MSCI EAFE JUN25	0.05%	53,500
425	TSX: ATRL	AtkinsRéalis Group Inc.	0.05%	200,523
426	1.HK	CK HUTCHISON HOLDINGS LTD	0.05%	2,344,500
427	ASX: BSL	BlueScope Steel Limited	0.05%	860,201
428	ASX: SCG	Scentre Group	0.05%	5,529,973
429	VIE: OMV	OMV Aktiengesellschaft	0.05%	269,122
430	TYO: 4684	OBIC Co.,Ltd.	0.05%	370,900
431	KRX: 207940	Samsung Biologics Co.,Ltd.	0.05%	17,773
432	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.05%	390,965
433	LON: KGF	Kingfisher plc	0.05%	3,498,509
434	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.05%	311,700
435	LON: INF	Informa plc	0.05%	1,204,918
436	STO: TEL2.B	Tele2 AB (publ)	0.05%	869,599
437	ASX: CAR	CAR Group Limited	0.05%	557,791
438	OSL: TEL	Telenor ASA	0.05%	840,735
439	ISE: BIRG	Bank of Ireland Group plc	0.05%	913,465
440	BIT: SRG	Snam S.p.A.	0.05%	2,176,182
441	ARM	Arm Holdings plc	0.05%	99,760
442	TYO: 5803	Fujikura Ltd.	0.05%	269,800
443	TYO: 1812	Kajima Corporation	0.05%	516,337
444	TYO: 9697	Capcom Co., Ltd.	0.05%	426,900
445	GRAB	Grab Holdings Limited	0.05%	2,524,975
446	ASX: COH	Cochlear Limited	0.05%	71,730
447	ISE: KRX	Kingspan Group plc	0.05%	144,908
448	ETR: FME	Fresenius Medical Care AG	0.05%	218,307
449	HKG: 0669	Techtronic Industries Company Limited	0.05%	1,078,000
450	ETR: 1CO	Covestro AG	0.05%	181,211
451	BIT: BPE	BPER Banca SpA	0.05%	1,394,315
452	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.05%	80
453	ISE: A5G	AIB Group plc	0.05%	1,541,263
454	LON: SGRO	SEGRO Plc	0.05%	1,337,990
455	TYO: 2503	Kirin Holdings Company, Limited	0.05%	862,800
456	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.05%	1,131,900
457	ETR: G1A	GEA Group Aktiengesellschaft	0.05%	178,695
458	TSX: MG	Magna International Inc.	0.05%	338,219
459	TSX: ARX	ARC Resources Ltd.	0.05%	573,132
460	CPH: GMAB	Genmab A/S	0.04%	54,796
461	KRX: 012330	Hyundai Mobis Co.,Ltd	0.04%	64,683
462	KRX: 259960	KRAFTON, Inc.	0.04%	44,240
463	BIT: BAMI	Banco BPM S.p.A.	0.04%	1,013,553
464	EPA: RNO	Renault SA	0.04%	242,705
465	LON: CCH	Coca-Cola HBC AG	0.04%	225,621
466	TYO: 1605	Inpex Corporation	0.04%	871,800
467	TYO: 8370	The Kiyo Bank, Ltd.	0.04%	663,400
468	TYO: 9532	Osaka Gas Co., Ltd.	0.04%	462,700
469	TSX: EMA	Emera Incorporated	0.04%	260,726
470	AMS: ABN	ABN AMRO Bank N.V.	0.04%	439,750
471	EPA: EN	Bouygues SA	0.04%	264,999
472	EPA: NEX	Nexans S.A.	0.04%	98,840
473	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.04%	6,323
474	EPA: NOKIA	Nokia Oyj	0.04%	2,139,090
475	TYO: 1332	Nissui Corporation	0.04%	1,985,100
476	LON: BTRW	Barratt Redrow plc	0.04%	1,928,532
477	11.HK	HANG SENG BANK LTD	0.04%	792,600
478	TYO: 7270	Subaru Corporation	0.04%	660,300
479	TSX: GWO	Great-West Lifeco Inc.	0.04%	306,275
480	EPA: ALO	Alstom SA	0.04%	521,586
481	ETR: GBF	Bilfinger SE	0.04%	124,987
482	TLV: NICE	NICE Ltd.	0.04%	64,262
483	TSX: H	Hydro One Limited	0.04%	311,233
484	SWX: BALN	Baloise Holding AG	0.04%	48,364
485	ASX: TLC	The Lottery Corporation Limited	0.04%	3,414,844
486	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.04%	155,800
487	LON: ADM	Admiral Group plc	0.04%	247,348
488	TYO: 6383	Daifuku Co., Ltd.	0.04%	427,700
489	AMS: AGN	Aegon Ltd.	0.04%	1,554,498
490	LON: UU	United Utilities Group PLC	0.04%	713,136
491	LON: IAG	International Consolidated Airlines Group S.A.	0.04%	2,482,076
492	TYO: 2267	Yakult Honsha Co.,Ltd.	0.04%	554,000
493	SGX: H78	Hongkong Land Holdings Limited	0.04%	2,067,200
494	TSX: GIL	Gildan Activewear Inc.	0.04%	233,635
495	TSX: AGI	Alamos Gold Inc.	0.04%	412,231
496	AMS: AKZA	Akzo Nobel N.V.	0.04%	165,827
497	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.04%	504,203
498	TSX: CTC.A	Canadian Tire Corporation, Limited	0.04%	85,655
499	OSL: NHY	Norsk Hydro ASA	0.04%	2,037,159
500	ICLR	ICON Public Limited Company	0.04%	81,724

As of Jun 5, 2025

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