SPDR Portfolio Developed World ex-US ETF (SPDW)

SPDW Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	1.11%	991,867
2	AMS: ASML	ASML Holding N.V.	1.10%	382,907
3	SWX: NESN	Nestlé S.A.	1.06%	2,511,760
4	LON: SHEL	Shell plc	0.95%	6,279,465
5	SWX: ROG	Roche Holding AG	0.95%	687,713
6	TYO: 7203	Toyota Motor Corporation	0.92%	12,025,800
7	LON: AZN	AstraZeneca PLC	0.90%	1,504,932
8	SWX: NOVN	Novartis AG	0.89%	1,917,355
9	LON: HSBA	HSBC Holdings plc	0.88%	18,303,294
10	CPH: NOVO.B	Novo Nordisk A/S	0.87%	3,066,107
11	LON: SMSN	Samsung Electronics Co., Ltd.	0.84%	193,278
12	ETR: SIE	Siemens Aktiengesellschaft	0.72%	728,544
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.71%	12,089,524
14	TSX: RY	Royal Bank of Canada	0.69%	1,442,522
15	TYO: 6758	Sony Group Corporation	0.66%	6,262,100
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.65%	246,052
17	ASX: CBA	Commonwealth Bank of Australia	0.64%	1,632,582
18	AMS: UNA	Unilever PLC	0.60%	2,468,076
19	ETR: ALV	Allianz SE	0.60%	372,569
20	TYO: 6701	NEC Corporation	0.59%	1,356,000
21	EPA: TTE	TotalEnergies SE	0.59%	2,193,543
22	EPA: SU	Schneider Electric S.E.	0.56%	554,074
23	ETR: DTE	Deutsche Telekom AG	0.51%	3,410,019
24	SHOP.NE	SHOPIFY INC CLASS A	0.50%	1,188,514
25	ASX: BHP	BHP Group Limited	0.50%	4,866,736
26	EPA: SAN	Sanofi	0.49%	1,085,476
27	TYO: 6501	Hitachi, Ltd.	0.46%	4,553,175
28	BME: SAN	Banco Santander, S.A.	0.46%	15,932,656
29	TYO: 9433	KDDI Corporation	0.46%	3,478,800
30	TSX: TD	The Toronto-Dominion Bank	0.45%	1,788,677
31	EPA: AIR	Airbus SE	0.44%	577,954
32	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.42%	3,851,700
33	SWX: UBSG	UBS Group AG	0.42%	3,174,093
34	EPA: AI	L'Air Liquide S.A.	0.41%	519,164
35	LON: BP	BP p.l.c.	0.40%	16,804,899
36	SWX: ZURN	Zurich Insurance Group AG	0.40%	136,905
37	BIT: UCG	UniCredit S.p.A.	0.39%	1,614,490
38	TSX: ENB	Enbridge Inc.	0.39%	2,137,369
39	SWX: CFR	Compagnie Financière Richemont SA	0.39%	515,149
40	TYO: 6098	Recruit Holdings Co., Ltd.	0.38%	1,677,800
41	LON: RR	Rolls-Royce Holdings plc	0.38%	8,848,483
42	EPA: RMS	Hermès International Société en commandite par actions	0.37%	33,819
43	SWX: ABBN	ABB Ltd	0.36%	1,604,520
44	HKG: 1299	AIA Group Limited	0.36%	11,298,400
45	EPA: BNP	BNP Paribas SA	0.36%	1,009,672
46	EPA: SAF	Safran SA	0.36%	323,002
47	BIT: ISP	Intesa Sanpaolo S.p.A.	0.36%	16,153,312
48	LON: BATS	British American Tobacco p.l.c.	0.35%	2,127,608
49	TYO: 7974	Nintendo Co., Ltd.	0.35%	1,176,100
50	EPA: OR	L'Oréal S.A.	0.35%	226,295
51	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.34%	130,985
52	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.34%	5,785,466
53	BME: IBE	Iberdrola, S.A.	0.34%	5,130,850
54	EPA: EL	EssilorLuxottica Société anonyme	0.34%	279,682
55	TYO: 8766	Tokio Marine Holdings, Inc.	0.33%	1,994,895
56	BN.NE	BROOKFIELD CORP	0.33%	1,466,997
57	TYO: 8058	Mitsubishi Corporation	0.33%	4,342,214
58	TYO: 6861	Keyence Corporation	0.33%	192,900
59	SPOT	Spotify Technology S.A.	0.32%	133,180
60	AMS: INGA	ING Groep N.V.	0.32%	3,843,725
61	AMS: PRX	Prosus N.V.	0.31%	1,563,963
62	ASX: CSL	CSL Limited	0.31%	464,893
63	KRX: 000660	SK hynix Inc.	0.31%	524,135
64	LON: GSK	GSK plc	0.30%	3,827,518
65	SGX: D05	DBS Group Holdings Ltd	0.30%	2,098,607
66	TYO: 8035	Tokyo Electron Limited	0.30%	499,465
67	TYO: 8411	Mizuho Financial Group, Inc.	0.29%	2,425,270
68	TSX: BMO	Bank of Montreal	0.29%	711,719
69	EPA: CS	AXA SA	0.29%	1,589,657
70	LON: RIO	Rio Tinto Group	0.28%	1,080,344
71	ASX: WBC	Westpac Banking Corporation	0.28%	3,373,260
72	TYO: 8001	ITOCHU Corporation	0.28%	1,418,250
73	TSX: CP	Canadian Pacific Kansas City Limited	0.28%	933,599
74	SWX: HOLN	Holcim AG	0.27%	598,756
75	ASX: NAB	National Australia Bank Limited	0.27%	3,030,766
76	LON: LLOY	Lloyds Banking Group plc	0.26%	66,352,026
77	TSX: CNQ	Canadian Natural Resources Limited	0.26%	2,057,727
78	TSX: MFC	Manulife Financial Corporation	0.26%	2,033,663
79	LON: BA	BAE Systems plc	0.26%	3,076,281
80	TSX: CSU	Constellation Software Inc.	0.26%	19,241
81	TSX: CNR	Canadian National Railway Company	0.26%	621,961
82	TYO: 9983	Fast Retailing Co., Ltd.	0.26%	200,900
83	AMS: REN	RELX PLC	0.25%	1,227,209
84	TSX: BNS	The Bank of Nova Scotia	0.25%	1,258,912
85	LON: NG	National Grid plc	0.25%	4,778,400
86	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.25%	2,040,185
87	EPA: DG	Vinci SA	0.25%	466,904
88	ETR: RHM	Rheinmetall AG	0.24%	40,528
89	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.24%	3,349,600
90	TYO: 8031	Mitsui & Co., Ltd.	0.24%	2,986,052
91	BIT: ENEL	Enel SpA	0.24%	7,203,861
92	TSX: SU	Suncor Energy Inc.	0.24%	1,473,274
93	TYO: 9984	SoftBank Group Corp.	0.23%	1,068,872
94	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.23%	1,228,839
95	TSX: AEM	Agnico Eagle Mines Limited	0.23%	523,754
96	LON: DGE	Diageo plc	0.23%	2,120,929
97	LON: CPG	Compass Group PLC	0.23%	1,644,381
98	LON: BARC	Barclays PLC	0.23%	13,836,531
99	ASX: ANZ	ANZ Group Holdings Limited	0.22%	2,891,700
100	BME: ITX	Industria de Diseño Textil, S.A.	0.22%	1,062,981
101	LON: LSEG	London Stock Exchange Group plc	0.22%	359,020
102	EBR: ABI	Anheuser-Busch InBev SA/NV	0.22%	849,691
103	TSX: CM	Canadian Imperial Bank of Commerce	0.22%	927,220
104	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.21%	484,571
105	TYO: 7741	HOYA Corporation	0.21%	434,206
106	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.21%	3,898,630
107	ETR: DB1	Deutsche Börse AG	0.21%	174,115
108	SWX: SREN	Swiss Re AG	0.21%	290,450
109	TSX: TRP	TC Energy Corporation	0.21%	1,030,201
110	BIT: RACE	Ferrari N.V.	0.20%	117,077
111	ASX: WES	Wesfarmers Limited	0.20%	1,086,628
112	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.20%	1,990,447
113	LON: EXPN	Experian plc	0.20%	1,054,766
114	TSX: WCN	Waste Connections, Inc.	0.20%	252,137
115	SWX: ALC	Alcon Inc.	0.20%	507,253
116	TYO: 7267	Honda Motor Co., Ltd.	0.20%	5,059,225
117	STO: INVE.B	Investor AB (publ)	0.20%	1,542,902
118	SE	Sea Limited	0.20%	355,827
119	TSX: NA	National Bank of Canada	0.20%	560,532
120	TYO: 4568	Daiichi Sankyo Company, Limited	0.19%	1,914,195
121	LON: RKT	Reckitt Benckiser Group plc	0.19%	698,889
122	TYO: 6503	Mitsubishi Electric Corporation	0.19%	2,403,850
123	STO: VOLV.B	AB Volvo (publ)	0.19%	1,511,857
124	ETR: MBG	Mercedes-Benz Group AG	0.19%	757,855
125	LON: III	3i Group plc	0.19%	946,128
126	ASX: MQG	Macquarie Group Limited	0.19%	354,980
127	ETR: IFX	Infineon Technologies AG	0.19%	1,285,432
128	TYO: 4502	Takeda Pharmaceutical Company Limited	0.18%	1,508,415
129	ETR: BAS	BASF SE	0.18%	861,105
130	EPA: BN	Danone S.A.	0.18%	579,016
131	SWX: LONN	Lonza Group AG	0.18%	68,738
132	AMS: ADYEN	Adyen N.V.	0.18%	27,786
133	SWX: SIKA	Sika AG	0.17%	167,225
134	LON: AAL	Anglo American plc	0.17%	1,382,646
135	AMS: WKL	Wolters Kluwer N.V.	0.17%	265,865
136	NDA.ST	NORDEA BANK ABP	0.17%	3,143,566
137	TSX: ATD	Alimentation Couche-Tard Inc.	0.17%	826,976
138	LON: STAN	Standard Chartered PLC	0.17%	2,680,998
139	STO: ATCO.A	Atlas Copco AB (publ)	0.17%	2,426,216
140	LON: GLEN	Glencore plc	0.17%	10,411,973
141	ETR: ADS	adidas AG	0.17%	167,451
142	TYO: 7751	Canon Inc.	0.16%	1,228,216
143	ETR: DHL	Deutsche Post AG	0.16%	909,921
144	TYO: 9434	SoftBank Corp.	0.16%	27,688,400
145	TYO: 6857	Advantest Corporation	0.16%	802,400
146	TSX: FFH	Fairfax Financial Holdings Limited	0.16%	26,594
147	CPH: DSV	DSV A/S	0.16%	194,476
148	SWX: GIVN	Givaudan SA	0.15%	8,466
149	SGX: U11	United Overseas Bank Limited	0.15%	1,276,308
150	BIT: ENI	Eni S.p.A.	0.15%	2,316,251
151	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.15%	4,501,600
152	ETR: ENR	Siemens Energy AG	0.15%	570,342
153	TYO: 3382	Seven & i Holdings Co., Ltd.	0.15%	2,385,184
154	BME: AMS	Amadeus IT Group, S.A.	0.15%	441,163
155	TSX: TRI	Thomson Reuters Corporation	0.14%	201,184
156	TSX: DOL	Dollarama Inc.	0.14%	329,064
157	TYO: 6702	Fujitsu Limited	0.14%	1,680,610
158	TYO: 8002	Marubeni Corporation	0.14%	2,046,750
159	EPA: GLE	Société Générale Société anonyme	0.14%	723,412
160	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.14%	1,482,997
161	TYO: 6301	Komatsu Ltd.	0.14%	1,126,620
162	TYO: 4578	Otsuka Holdings Co., Ltd.	0.14%	636,300
163	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.14%	720,340
164	EBR: ARGX	argenx SE	0.14%	56,112
165	TSX: IFC	Intact Financial Corporation	0.14%	166,778
166	TYO: 6981	Murata Manufacturing Co., Ltd.	0.14%	2,006,400
167	TYO: 8630	Sompo Holdings, Inc.	0.14%	1,037,600
168	LON: IMB	Imperial Brands PLC	0.13%	901,759
169	SWX: PGHN	Partners Group Holding AG	0.13%	21,803
170	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.13%	877,821
171	LON: NWG	NatWest Group plc	0.13%	5,286,372
172	EBR: KBC	KBC Group NV	0.13%	333,446
173	ASX: GMG	Goodman Group	0.13%	1,650,960
174	TSX: WPM	Wheaton Precious Metals Corp.	0.13%	411,460
175	TSX: SLF	Sun Life Financial Inc.	0.13%	551,657
176	TYO: 8053	Sumitomo Corporation	0.13%	1,319,575
177	TYO: 2914	Japan Tobacco Inc.	0.13%	1,126,700
178	LON: HLN	Haleon plc	0.13%	6,274,497
179	TYO: 8267	Aeon Co., Ltd.	0.13%	1,227,020
180	ETR: EOAN	E.ON SE	0.13%	2,106,871
181	ASX: ALL	Aristocrat Leisure Limited	0.13%	745,876
182	TSX: ABX	Barrick Gold Corporation	0.13%	1,563,226
183	TYO: 6954	Fanuc Corporation	0.13%	1,052,175
184	TYO: 6367	Daikin Industries,Ltd.	0.13%	270,210
185	BME: CABK	CaixaBank, S.A.	0.12%	3,796,187
186	EPA: ENGI	Engie SA	0.12%	1,556,244
187	SWX: SLHN	Swiss Life Holding AG	0.12%	31,999
188	CPNG	Coupang, Inc.	0.12%	1,242,151
189	AMS: REN	RELX PLC	0.12%	583,740
190	ASX: RIO	Rio Tinto Group	0.12%	384,185
191	STO: ASSA.B	ASSA ABLOY AB (publ)	0.12%	977,010
192	LON: TSCO	Tesco PLC	0.12%	6,805,220
193	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.12%	1,713,173
194	EPA: LR	Legrand SA	0.12%	265,604
195	STO: SAND	Sandvik AB (publ)	0.12%	1,283,422
196	TYO: 4901	FUJIFILM Holdings Corporation	0.12%	1,453,630
197	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.12%	29,306,100
198	CHKP	Check Point Software Technologies Ltd.	0.12%	123,565
199	ASX: BXB	Brambles Limited	0.12%	2,232,448
200	TYO: 6752	Panasonic Holdings Corporation	0.12%	2,370,050
201	OSL: EQNR	Equinor ASA	0.12%	1,081,762
202	ASX: WDS	Woodside Energy Group Ltd	0.11%	1,864,767
203	TSX: NTR	Nutrien Ltd.	0.11%	541,435
204	EBR: UCB	UCB SA	0.11%	153,213
205	TYO: 6902	DENSO Corporation	0.11%	2,121,440
206	TYO: 8591	ORIX Corporation	0.11%	1,280,900
207	TSX: FNV	Franco-Nevada Corporation	0.11%	174,428
208	TYO: 4543	Terumo Corporation	0.11%	1,456,800
209	EPA: VIE	Veolia Environnement SA	0.11%	781,475
210	LON: PRU	Prudential plc	0.11%	2,488,113
211	AMS: PHIA	Koninklijke Philips N.V.	0.11%	1,043,547
212	005935.KQ	SAMSUNG ELECTRONICS PREF	0.11%	779,525
213	TYO: 4452	Kao Corporation	0.11%	607,900
214	LON: NXT	NEXT plc	0.11%	186,855
215	EPA: HO	Thales S.A.	0.11%	98,060
216	ASX: TCL	Transurban Group	0.11%	3,131,075
217	BME: TEF	Telefónica, S.A.	0.11%	5,552,066
218	TYO: 2802	Ajinomoto Co., Inc.	0.11%	1,271,200
219	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.11%	309,298
220	CPH: DANSKE	Danske Bank A/S	0.11%	745,833
221	LON: SSE	SSE plc	0.11%	1,276,645
222	VIE: EBS	Erste Group Bank AG	0.11%	347,874
223	EPA: ACA	Crédit Agricole S.A.	0.11%	1,374,076
224	ETR: HEI	Heidelberg Materials AG	0.10%	140,585
225	EPA: DSY	Dassault Systèmes SE	0.10%	633,955
226	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.10%	3,162,770
227	TSX: L	Loblaw Companies Limited	0.10%	181,825
228	SWX: GEBN	Geberit AG	0.10%	38,394
229	TYO: 9020	East Japan Railway Company	0.10%	1,218,700
230	LON: VOD	Vodafone Group Public Limited Company	0.10%	26,320,799
231	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.10%	2,647,400
232	BIT: STLAM	Stellantis N.V.	0.10%	2,075,637
233	TYO: 7269	Suzuki Motor Corporation	0.10%	1,937,100
234	EPA: CAP	Capgemini SE	0.10%	153,529
235	LON: AHT	Ashtead Group plc	0.10%	431,530
236	KRX: 105560	KB Financial Group Inc.	0.10%	442,890
237	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.10%	699,700
238	OSL: DNB	DNB Bank ASA	0.10%	897,948
239	TYO: 6273	SMC Corporation	0.10%	62,200
240	TYO: 5108	Bridgestone Corporation	0.10%	579,665
241	TYO: 2502	Asahi Group Holdings, Ltd.	0.10%	1,827,108
242	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.10%	52,343
243	TYO: 4661	Oriental Land Co., Ltd.	0.10%	1,146,900
244	ETR: RWE	RWE Aktiengesellschaft	0.10%	660,883
245	ETR: BAYN	Bayer Aktiengesellschaft	0.10%	943,351
246	TYO: 5401	Nippon Steel Corporation	0.10%	1,035,900
247	BIT: LDO	Leonardo S.p.a.	0.10%	459,560
248	TYO: 6762	TDK Corporation	0.10%	2,145,725
249	STO: ALFA	Alfa Laval AB (publ)	0.10%	508,805
250	EPA: ORA	Orange S.A.	0.09%	1,792,746
251	AMS: UMG	Universal Music Group N.V.	0.09%	824,201
252	CCO.NE	CAMECO CORP	0.09%	533,447
253	ATCOB.ST	ATLAS COPCO AB B SHS	0.09%	1,545,095
254	TYO: 6723	Renesas Electronics Corporation	0.09%	1,478,300
255	TSX: POW	Power Corporation of Canada	0.09%	622,454
256	ETR: CBK	Commerzbank AG	0.09%	899,455
257	ASX: WOW	Woolworths Group Limited	0.09%	1,185,525
258	TYO: 6594	Nidec Corporation	0.09%	1,245,800
259	AMS: ASM	ASM International NV	0.09%	45,711
260	EPA: PUB	Publicis Groupe S.A.	0.09%	223,146
261	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.09%	1,281,825
262	TSX: GIB.A	CGI Inc.	0.09%	218,283
263	ETR: DTG	Daimler Truck Holding AG	0.09%	528,595
264	TYO: 1925	Daiwa House Industry Co., Ltd.	0.09%	642,000
265	TYO: 9022	Central Japan Railway Company	0.09%	1,075,400
266	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.09%	598,893
267	HEL: KNEBV	KONE Oyj	0.09%	376,732
268	TSX: FTS	Fortis Inc.	0.09%	470,801
269	TYO: 6178	Japan Post Holdings Co., Ltd.	0.09%	1,979,500
270	CPH: NSIS.B	Novonesis A/S	0.09%	360,828
271	TSX: PPL	Pembina Pipeline Corporation	0.09%	522,185
272	HEL: SAMPO	Sampo Oyj	0.09%	2,159,715
273	SWX: BAER	Julius Bär Gruppe AG	0.09%	287,690
274	TYO: 9613	NTT DATA Group Corporation	0.08%	1,124,200
275	LON: IHG	InterContinental Hotels Group PLC	0.08%	185,668
276	TYO: 4503	Astellas Pharma Inc.	0.08%	2,107,800
277	TSX: WSP	WSP Global Inc.	0.08%	117,225
278	EPA: NOKIA	Nokia Oyj	0.08%	3,885,917
279	ETR: VNA	Vonovia SE	0.08%	767,733
280	TECK.B.NE	TECK RESOURCES LTD CLS B	0.08%	516,415
281	EPA: RI	Pernod Ricard SA	0.08%	205,274
282	CYBR	CyberArk Software Ltd.	0.08%	59,353
283	STO: SWED.A	Swedbank AB (publ)	0.08%	856,867
284	KRX: 005380	Hyundai Motor Company	0.08%	138,994
285	QSR.NE	RESTAURANT BRANDS INTERN	0.08%	290,409
286	BIT: G	Assicurazioni Generali S.p.A.	0.08%	562,489
287	TYO: 8604	Nomura Holdings, Inc.	0.08%	3,079,585
288	STO: HEXA.B	Hexagon AB (publ)	0.08%	1,791,519
289	KRX: 035420	NAVER Corporation	0.08%	146,194
290	KRX: 068270	Celltrion, Inc.	0.08%	158,610
291	BME: CLNX	Cellnex Telecom, S.A.	0.08%	555,028
292	AMS: CCEP	Coca-Cola Europacific Partners PLC	0.08%	226,637
293	TYO: 8308	Resona Holdings, Inc.	0.08%	2,126,600
294	ETR: MRK	Merck KGaA	0.08%	139,064
295	TYO: 7936	ASICS Corporation	0.08%	891,200
296	CPH: PNDORA	Pandora A/S	0.08%	121,428
297	AMS: DSFIR	DSM-Firmenich AG	0.08%	191,222
298	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.08%	1,076,520
299	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.08%	718,910
300	TYO: 6146	Disco Corporation	0.08%	85,600
301	AMS: KPN	Koninklijke KPN N.V.	0.08%	4,493,841
302	ETR: VOW3	Volkswagen AG	0.08%	174,234
303	ETR: MTX	MTU Aero Engines AG	0.08%	51,168
304	ASX: QBE	QBE Insurance Group Limited	0.08%	1,337,186
305	BAM.NE	BROOKFIELD ASSET MGMT A	0.08%	369,097
306	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.08%	541,565
307	LON: LGEN	Legal & General Group Plc	0.08%	5,762,151
308	BME: FER	Ferrovial SE	0.07%	398,798
309	TYO: 6201	Toyota Industries Corporation	0.07%	203,400
310	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.07%	450,200
311	LON: BT.A	BT Group plc	0.07%	8,500,096
312	TLV: LUMI	Bank Leumi le-Israel B.M.	0.07%	1,299,998
313	TYO: 8601	Daiwa Securities Group Inc.	0.07%	2,529,150
314	PKX	POSCO Holdings Inc.	0.07%	347,381
315	TSX: IMO	Imperial Oil Limited	0.07%	243,618
316	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.07%	293,181
317	TYO: 5020	ENEOS Holdings, Inc.	0.07%	3,129,500
318	KRX: 000270	Kia Corporation	0.07%	261,224
319	ETR: HNR1	Hannover Rück SE	0.07%	57,745
320	ASX: FMG	Fortescue Ltd	0.07%	1,689,884
321	TSX: CVE	Cenovus Energy Inc.	0.07%	1,227,115
322	ETR: FRE	Fresenius SE & Co. KGaA	0.07%	398,178
323	AMS: HEIA	Heineken N.V.	0.07%	213,660
324	LON: SGE	The Sage Group plc	0.07%	1,093,404
325	TYO: 7733	Olympus Corporation	0.07%	1,284,400
326	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.07%	1,467,359
327	TYO: 9735	SECOM CO., LTD.	0.07%	488,296
328	BIT: STMMI	STMicroelectronics N.V.	0.07%	734,290
329	STO: EVO	Evolution AB (publ)	0.07%	219,022
330	LON: PSON	Pearson plc	0.07%	1,056,102
331	TYO: 6326	Kubota Corporation	0.07%	1,295,850
332	TYO: 6988	Nitto Denko Corporation	0.07%	871,300
333	INVEA.ST	INVESTOR AB A SHS	0.07%	543,264
334	SWX: SDZ	Sandoz Group AG	0.07%	392,523
335	TYO: 3402	Toray Industries, Inc.	0.07%	2,375,950
336	LON: AV	Aviva plc	0.07%	2,288,343
337	TYO: 3231	Nomura Real Estate Holdings, Inc.	0.07%	562,500
338	BIT: PRY	Prysmian S.p.A.	0.07%	283,634
339	EPA: AC	Accor SA	0.07%	346,473
340	BME: REP	Repsol, S.A.	0.07%	1,218,494
341	STO: ESSITY.B	Essity AB (publ)	0.07%	585,132
342	SWX: SGSN	SGS SA	0.07%	164,942
343	BME: AENA	Aena S.M.E., S.A.	0.07%	69,140
344	TEVA	Teva Pharmaceutical Industries Limited	0.07%	1,051,907
345	TSX: MRU	Metro Inc.	0.07%	239,755
346	TSX: TOU	Tourmaline Oil Corp.	0.07%	334,151
347	SWX: KNIN	Kuehne + Nagel International AG	0.07%	68,643
348	TYO: 7532	Pan Pacific International Holdings Corporation	0.07%	571,700
349	SWX: SOON	Sonova Holding AG	0.07%	53,595
350	TYO: 6971	Kyocera Corporation	0.07%	1,386,800
351	EPA: KER	Kering SA	0.07%	72,551
352	TYO: 8795	T&D Holdings, Inc.	0.07%	723,000
353	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.07%	477,671
354	TYO: 4307	Nomura Research Institute, Ltd.	0.07%	478,300
355	STO: SAAB.B	Saab AB (publ)	0.06%	386,148
356	TYO: 8253	Credit Saison Co., Ltd.	0.06%	638,400
357	AMS: MT	ArcelorMittal S.A.	0.06%	516,470
358	ISE: KRZ	Kerry Group plc	0.06%	149,059
359	OSL: ORK	Orkla ASA	0.06%	1,431,738
360	CPH: VWS	Vestas Wind Systems A/S	0.06%	1,034,736
361	EBR: AGS	ageas SA/NV	0.06%	252,688
362	TYO: 4689	LY Corporation	0.06%	4,347,600
363	STO: EQT	EQT AB (publ)	0.06%	486,230
364	16.HK	SUN HUNG KAI PROPERTIES	0.06%	1,585,509
365	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.06%	1,124
366	ASX: ORG	Origin Energy Limited	0.06%	2,219,415
367	SGX: Z74	Singapore Telecommunications Limited	0.06%	5,902,300
368	SWX: SCMN	Swisscom AG	0.06%	25,587
369	SWX: LOGN	Logitech International S.A.	0.06%	166,291
370	ASX: IAG	Insurance Australia Group Limited	0.06%	3,057,543
371	TYO: 1928	Sekisui House, Ltd.	0.06%	640,200
372	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.06%	3,592,500
373	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.06%	1,389,900
374	TSX: K	Kinross Gold Corporation	0.06%	1,159,512
375	2.HK	CLP HOLDINGS LTD	0.06%	1,768,000
376	ETR: SHL	Siemens Healthineers AG	0.06%	262,838
377	ICLR	ICON Public Limited Company	0.06%	79,372
378	ASX: COL	Coles Group Limited	0.06%	1,165,843
379	HKG: 0823	Link Real Estate Investment Trust	0.06%	3,009,120
380	TYO: 9531	Tokyo Gas Co.,Ltd.	0.06%	445,895
381	TLV: POLI	Bank Hapoalim B.M.	0.06%	1,025,795
382	SWX: SCHP	Schindler Holding AG	0.06%	44,774
383	OSL: STB	Storebrand ASA	0.06%	1,095,675
384	ASX: STO	Santos Limited	0.06%	3,280,981
385	SWX: SUN	Sulzer Ltd	0.06%	75,209
386	TYO: 8697	Japan Exchange Group, Inc.	0.06%	1,279,600
387	HEL: UPM	UPM-Kymmene Oyj	0.06%	505,797
388	RYAAY	Ryanair Holdings plc	0.06%	302,080
389	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.06%	695,402
390	VIE: OMV	OMV Aktiengesellschaft	0.06%	261,086
391	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.06%	1,005,496
392	ASX: CPU	Computershare Limited	0.06%	531,877
393	BIT: REY	Reply S.p.A.	0.06%	77,380
394	HKG: 0669	Techtronic Industries Company Limited	0.06%	1,078,000
395	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.05%	1,092,700
396	ASX: XRO	Xero Limited	0.05%	131,756
397	1.HK	CK HUTCHISON HOLDINGS LTD	0.05%	2,246,500
398	STO: EPI.A	Epiroc AB (publ)	0.05%	630,110
399	TLV: SAE	Shufersal Ltd	0.05%	1,339,648
400	BME: SAB	Banco de Sabadell, S.A.	0.05%	4,587,534
401	EPA: ENX	Euronext N.V.	0.05%	92,771
402	ETR: BEI	Beiersdorf Aktiengesellschaft	0.05%	101,111
403	AMS: NN	NN Group N.V.	0.05%	233,724
404	BME: IDR	Indra Sistemas, S.A.	0.05%	450,542
405	ASX: NST	Northern Star Resources Limited	0.05%	1,152,277
406	LON: CNA	Centrica plc	0.05%	6,718,378
407	CPH: CARL.B	Carlsberg A/S	0.05%	102,315
408	LON: SMIN	Smiths Group plc	0.05%	510,055
409	LON: SN	Smith & Nephew plc	0.05%	932,452
410	ASX: SUN	Suncorp Group Limited	0.05%	1,048,266
411	LON: HLMA	Halma plc	0.05%	372,930
412	LON: BNZL	Bunzl plc	0.05%	327,063
413	EPA: RNO	Renault SA	0.05%	235,453
414	KRX: 207940	Samsung Biologics Co.,Ltd.	0.05%	17,185
415	LON: MKS	Marks and Spencer Group plc	0.05%	2,746,179
416	OSL: KOG	Kongsberg Gruppen ASA	0.05%	83,370
417	ELI: EDP	EDP, S.A.	0.05%	3,644,056
418	BIT: TRN	Terna S.p.A.	0.05%	1,380,147
419	ETR: SY1	Symrise AG	0.05%	121,430
420	TYO: 1605	Inpex Corporation	0.05%	852,200
421	TYO: 8015	Toyota Tsusho Corporation	0.05%	686,000
422	LON: INF	Informa plc	0.05%	1,169,246
423	SWX: STMN	Straumann Holding AG	0.05%	96,300
424	KRX: 012330	Hyundai Mobis Co.,Ltd	0.05%	62,723
425	ASX: BSL	BlueScope Steel Limited	0.05%	834,721
426	TYO: 2503	Kirin Holdings Company, Limited	0.05%	843,200
427	OSL: NHY	Norsk Hydro ASA	0.05%	1,976,863
428	EPA: ALO	Alstom SA	0.05%	506,102
429	ASX: COH	Cochlear Limited	0.05%	69,574
430	ISE: KRX	Kingspan Group plc	0.05%	140,596
431	GRAB	Grab Holdings Limited	0.05%	2,450,272
432	TSX: WN	George Weston Limited	0.05%	70,451
433	TYO: 1332	Nissui Corporation	0.05%	1,926,300
434	TYO: 7270	Subaru Corporation	0.05%	640,700
435	OSL: TEL	Telenor ASA	0.05%	815,843
436	ASX: SCG	Scentre Group	0.05%	5,366,331
437	KRX: 086790	Hana Financial Group Inc.	0.05%	277,255
438	ONON	On Holding AG	0.05%	249,529
439	TSX: MG	Magna International Inc.	0.05%	328,223
440	LON: SGRO	SEGRO Plc	0.05%	1,298,398
441	TYO: 7911	TOPPAN Holdings Inc.	0.05%	405,000
442	TSX: GWO	Great-West Lifeco Inc.	0.05%	297,259
443	ETR: 1CO	Covestro AG	0.05%	175,919
444	EPA: EDEN	Edenred SE	0.05%	331,460
445	-	AUSTRALIAN DOLLAR	0.05%	17,846,200
446	ASX: CAR	CAR Group Limited	0.05%	541,327
447	BIT: BPE	BPER Banca SpA	0.05%	1,353,080
448	ASX: TLS	Telstra Group Limited	0.05%	4,275,278
449	TYO: 7202	Isuzu Motors Limited	0.05%	828,000
450	STO: TEL2.B	Tele2 AB (publ)	0.05%	843,923
451	TSX: ARX	ARC Resources Ltd.	0.05%	556,152
452	LON: KGF	Kingfisher plc	0.05%	3,394,994
453	ARM	Arm Holdings plc	0.05%	96,820
454	EPA: NOKIA	Nokia Oyj	0.04%	2,075,782
455	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.04%	306,365
456	SGX: 9CI	CapitaLand Investment Limited	0.04%	5,216,646
457	ISE: BIRG	Bank of Ireland Group plc	0.04%	886,417
458	CPH: GMAB	Genmab A/S	0.04%	53,228
459	ETR: G1A	GEA Group Aktiengesellschaft	0.04%	173,403
460	TSX: IVN	Ivanhoe Mines Ltd.	0.04%	1,098,623
461	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.04%	6,127
462	TSX: AGI	Alamos Gold Inc.	0.04%	399,695
463	TYO: 4507	Shionogi & Co., Ltd.	0.04%	695,700
464	LON: ITRK	Intertek Group plc	0.04%	165,261
465	BIT: SRG	Snam S.p.A.	0.04%	2,111,819
466	11.HK	HANG SENG BANK LTD	0.04%	773,000
467	ETR: HEN3	Henkel AG & Co. KGaA	0.04%	131,337
468	TYO: 9766	Konami Group Corporation	0.04%	87,100
469	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.04%	80
470	TSX: EMA	Emera Incorporated	0.04%	253,082
471	ETR: FME	Fresenius Medical Care AG	0.04%	211,839
472	TYO: 6586	Makita Corporation	0.04%	302,900
473	TYO: 9697	Capcom Co., Ltd.	0.04%	407,300
474	BIT: BAMI	Banco BPM S.p.A.	0.04%	983,565
475	TYO: 4612	Nippon Paint Holdings Co., Ltd.	0.04%	1,327,100
476	TYO: 6383	Daifuku Co., Ltd.	0.04%	408,100
477	ETR: BNR	Brenntag SE	0.04%	153,390
478	TYO: 5803	Fujikura Ltd.	0.04%	269,800
479	TYO: 7309	Shimano Inc.	0.04%	70,500
480	TYO: 1812	Kajima Corporation	0.04%	496,737
481	TYO: 2267	Yakult Honsha Co.,Ltd.	0.04%	534,400
482	LON: BTRW	Barratt Redrow plc	0.04%	1,871,496
483	EPA: EN	Bouygues SA	0.04%	257,159
484	ASX: WTC	WiseTech Global Limited	0.04%	194,449
485	TYO: 4755	Rakuten Group, Inc.	0.04%	1,714,100
486	LON: WPP	WPP plc	0.04%	1,308,446
487	SWX: BALN	Baloise Holding AG	0.04%	46,992
488	TSX: H	Hydro One Limited	0.04%	302,021
489	TYO: 9532	Osaka Gas Co., Ltd.	0.04%	443,100
490	AMS: AGN	Aegon Ltd.	0.04%	1,508,483
491	TYO: 7459	MediPal Holdings Corporation	0.04%	642,799
492	TSX: GIL	Gildan Activewear Inc.	0.04%	226,775
493	TYO: 8370	The Kiyo Bank, Ltd.	0.04%	643,800
494	TSX: RCI.B	Rogers Communications Inc.	0.04%	364,420
495	TYO: 7013	IHI Corporation	0.04%	139,900
496	TYO: 9602	Toho Co., Ltd.	0.04%	202,800
497	TLV: NICE	NICE Ltd.	0.04%	62,302
498	ASX: JHX	James Hardie Industries plc	0.04%	411,141
499	ASX: ANN	Ansell Limited	0.04%	463,507
500	AMS: AKZA	Akzo Nobel N.V.	0.04%	160,927

As of Mar 27, 2025

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