SPDR Portfolio Developed World ex-US ETF (SPDW)

SPDW Holdings List

As of May 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	1.16%	394,667
2	ETR: SAP	SAP SE	1.16%	1,022,051
3	SWX: NESN	Nestlé S.A.	1.03%	2,588,351
4	TYO: 7203	Toyota Motor Corporation	0.87%	12,398,200
5	LON: HSBA	HSBC Holdings plc	0.85%	18,861,366
6	SWX: ROG	Roche Holding AG	0.84%	708,685
7	SWX: NOVN	Novartis AG	0.82%	1,975,790
8	LON: SHEL	Shell plc	0.82%	6,470,939
9	LON: AZN	AstraZeneca PLC	0.80%	1,550,796
10	CPH: NOVO.B	Novo Nordisk A/S	0.79%	3,159,599
11	LON: SMSN	Samsung Electronics Co., Ltd.	0.78%	199,158
12	ETR: SIE	Siemens Aktiengesellschaft	0.72%	750,692
13	TSX: RY	Royal Bank of Canada	0.71%	1,486,501
14	ASX: CBA	Commonwealth Bank of Australia	0.70%	1,682,366
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.63%	12,461,924
16	TYO: 6758	Sony Group Corporation	0.63%	6,458,100
17	AMS: UNA	Unilever PLC	0.60%	2,544,151
18	ETR: ALV	Allianz SE	0.58%	383,937
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.55%	253,500
20	0NWV	SCHNEIDER ELECTRIC SE	0.54%	570,930
21	SHOP	Shopify Inc.	0.52%	1,224,774
22	EPA: TTE	TotalEnergies SE	0.51%	2,260,406
23	ASX: BHP	BHP Group Limited	0.50%	5,143,468
24	ETR: DTE	Deutsche Telekom AG	0.49%	3,513,974
25	BME: SAN	Banco Santander, S.A.	0.49%	16,418,431
26	TYO: 6501	Hitachi, Ltd.	0.48%	4,690,375
27	EPA: AI	L'Air Liquide S.A.	0.46%	576,973
28	TSX: TD	The Toronto-Dominion Bank	0.46%	1,843,192
29	EPA: SAN	Sanofi	0.43%	1,118,600
30	SWX: UBSG	UBS Group AG	0.42%	3,270,872
31	EPA: AIR	Airbus SE	0.41%	595,594
32	BIT: UCG	UniCredit S.p.A.	0.40%	1,663,686
33	TYO: 6098	Recruit Holdings Co., Ltd.	0.40%	1,736,600
34	BME: IBE	Iberdrola, S.A.	0.39%	5,849,358
35	EPA: RMS	Hermès International Société en commandite par actions	0.38%	34,799
36	LON: RR	Rolls-Royce Holdings plc	0.38%	9,118,236
37	TSX: ENB	Enbridge Inc.	0.38%	2,202,516
38	SPOT	Spotify Technology S.A.	0.38%	153,896
39	EPA: OR	L'Oréal S.A.	0.38%	233,155
40	HKG: 1299	AIA Group Limited	0.38%	11,651,200
41	SWX: CFR	Compagnie Financière Richemont SA	0.38%	530,829
42	SWX: ZURN	Zurich Insurance Group AG	0.38%	141,021
43	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.37%	3,969,300
44	TYO: 7974	Nintendo Co., Ltd.	0.37%	1,215,300
45	EPA: SAF	Safran SA	0.36%	332,802
46	SWX: ABBN	ABB Ltd	0.36%	1,653,475
47	EPA: BNP	BNP Paribas SA	0.36%	1,040,444
48	BIT: ISP	Intesa Sanpaolo S.p.A.	0.36%	16,645,800
49	BN.NE	BROOKFIELD CORP	0.35%	1,511,685
50	LON: BATS	British American Tobacco p.l.c.	0.34%	2,192,484
51	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.34%	5,961,848
52	TYO: 8058	Mitsubishi Corporation	0.34%	4,479,414
53	TYO: 6861	Keyence Corporation	0.33%	199,400
54	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.33%	134,905
55	TYO: 8035	Tokyo Electron Limited	0.33%	519,065
56	LON: BP	BP p.l.c.	0.33%	17,317,303
57	AMS: INGA	ING Groep N.V.	0.32%	3,960,915
58	AMS: PRX	Prosus N.V.	0.32%	1,611,618
59	TYO: 8766	Tokio Marine Holdings, Inc.	0.31%	2,053,695
60	EPA: EL	EssilorLuxottica Société anonyme	0.31%	288,234
61	ETR: RHM	Rheinmetall AG	0.30%	41,704
62	TSX: CP	Canadian Pacific Kansas City Limited	0.30%	962,019
63	KRX: 000660	SK hynix Inc.	0.30%	540,162
64	TSX: BMO	Bank of Montreal	0.29%	733,475
65	TYO: 8001	ITOCHU Corporation	0.29%	1,457,450
66	EPA: CS	AXA SA	0.29%	1,638,096
67	SGX: D05	DBS Group Holdings Ltd	0.28%	2,157,407
68	LON: BA	BAE Systems plc	0.28%	3,170,093
69	ASX: NAB	National Australia Bank Limited	0.28%	3,123,157
70	ASX: CSL	CSL Limited	0.28%	479,005
71	SWX: HOLN	Holcim AG	0.28%	616,984
72	TSX: CSU	Constellation Software Inc.	0.28%	19,829
73	LON: GSK	GSK plc	0.27%	3,944,213
74	ASX: WBC	Westpac Banking Corporation	0.27%	3,476,115
75	TYO: 9983	Fast Retailing Co., Ltd.	0.27%	212,100
76	LON: LSEG	London Stock Exchange Group plc	0.27%	461,503
77	LON: RIO	Rio Tinto Group	0.27%	1,113,272
78	TSX: CNR	Canadian National Railway Company	0.27%	640,973
79	LON: NG	National Grid plc	0.26%	4,924,103
80	AMS: REN	RELX PLC	0.26%	1,264,645
81	EPA: DG	Vinci SA	0.26%	481,212
82	LON: LLOY	Lloyds Banking Group plc	0.26%	68,375,095
83	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.26%	2,098,985
84	TSX: MFC	Manulife Financial Corporation	0.26%	2,095,674
85	TSX: BNS	The Bank of Nova Scotia	0.26%	1,297,328
86	TSX: CNQ	Canadian Natural Resources Limited	0.25%	2,120,447
87	BIT: ENEL	Enel SpA	0.25%	7,423,532
88	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.25%	3,447,600
89	TYO: 8411	Mizuho Financial Group, Inc.	0.25%	2,503,670
90	TYO: 9433	KDDI Corporation	0.24%	3,576,800
91	TSX: CM	Canadian Imperial Bank of Commerce	0.24%	955,444
92	LON: DGE	Diageo plc	0.24%	2,185,609
93	TYO: 8031	Mitsui & Co., Ltd.	0.24%	3,084,052
94	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.24%	1,268,039
95	LON: BARC	Barclays PLC	0.23%	14,258,410
96	SE	Sea Limited	0.23%	366,607
97	BIT: RACE	Ferrari N.V.	0.23%	120,605
98	ASX: WES	Wesfarmers Limited	0.23%	1,119,752
99	TYO: 9984	SoftBank Group Corp.	0.23%	1,108,072
100	LON: CPG	Compass Group PLC	0.23%	1,694,557
101	BME: ITX	Industria de Diseño Textil, S.A.	0.23%	1,095,348
102	EBR: ABI	Anheuser-Busch InBev SA/NV	0.23%	875,563
103	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.22%	2,051,162
104	TSX: AEM	Agnico Eagle Mines Limited	0.22%	539,705
105	-	EURO CURRENCY	0.22%	51,207,037
106	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.22%	499,271
107	STO: INVE.B	Investor AB (publ)	0.22%	1,876,363
108	LON: EXPN	Experian plc	0.22%	1,086,910
109	ETR: DB1	Deutsche Börse AG	0.22%	179,407
110	TYO: 7741	HOYA Corporation	0.22%	453,806
111	ASX: ANZ	ANZ Group Holdings Limited	0.21%	2,979,855
112	TSX: SU	Suncor Energy Inc.	0.21%	1,518,158
113	SWX: SREN	Swiss Re AG	0.21%	299,270
114	TSX: TRP	TC Energy Corporation	0.20%	1,061,561
115	TSX: NA	National Bank of Canada	0.20%	577,584
116	LON: III	3i Group plc	0.20%	974,940
117	AMS: ADYEN	Adyen N.V.	0.20%	28,570
118	ASX: MQG	Macquarie Group Limited	0.19%	365,760
119	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.19%	4,016,230
120	TYO: 7267	Honda Motor Co., Ltd.	0.19%	5,216,025
121	ETR: IFX	Infineon Technologies AG	0.19%	1,324,632
122	ETR: ENR	Siemens Energy AG	0.19%	587,786
123	WCN	Waste Connections, Inc.	0.19%	259,781
124	EPA: BN	Danone S.A.	0.19%	596,656
125	AMS: WKL	Wolters Kluwer N.V.	0.19%	273,901
126	TYO: 6503	Mitsubishi Electric Corporation	0.19%	2,482,250
127	SWX: LONN	Lonza Group AG	0.18%	70,894
128	ETR: MBG	Mercedes-Benz Group AG	0.18%	780,983
129	CPH: DSV	DSV A/S	0.18%	200,356
130	LON: RKT	Reckitt Benckiser Group plc	0.18%	720,253
131	NDA.ST	NORDEA BANK ABP	0.18%	3,239,437
132	SWX: ALC	Alcon Inc.	0.18%	522,737
133	TYO: 4568	Daiichi Sankyo Company, Limited	0.17%	1,972,995
134	SWX: SIKA	Sika AG	0.17%	172,321
135	STO: VOLV.B	AB Volvo (publ)	0.17%	1,557,917
136	ETR: BAS	BASF SE	0.17%	887,369
137	TSX: FFH	Fairfax Financial Holdings Limited	0.17%	27,378
138	TYO: 4502	Takeda Pharmaceutical Company Limited	0.17%	1,547,615
139	SWX: GIVN	Givaudan SA	0.16%	8,662
140	TSX: ATD	Alimentation Couche-Tard Inc.	0.16%	852,260
141	TYO: 9434	SoftBank Corp.	0.16%	28,531,200
142	STO: ATCO.A	Atlas Copco AB (publ)	0.16%	2,500,183
143	LON: STAN	Standard Chartered PLC	0.16%	2,762,730
144	ETR: ADS	adidas AG	0.16%	172,547
145	TYO: 6857	Advantest Corporation	0.16%	822,000
146	ASX: GMG	Goodman Group	0.16%	2,105,927
147	LON: HLN	Haleon plc	0.16%	7,795,295
148	ETR: DHL	Deutsche Post AG	0.16%	937,708
149	TSX: DOL	Dollarama Inc.	0.16%	339,060
150	LON: AAL	Anglo American plc	0.16%	1,424,786
151	TYO: 8002	Marubeni Corporation	0.16%	2,105,550
152	EPA: GLE	Société Générale Société anonyme	0.15%	745,515
153	TYO: 7751	Canon Inc.	0.15%	1,267,416
154	TYO: 6702	Fujitsu Limited	0.15%	1,739,410
155	TSX: TRI	Thomson Reuters Corporation	0.15%	207,260
156	LON: GLEN	Glencore plc	0.15%	10,729,451
157	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.15%	739,940
158	TYO: 8267	Aeon Co., Ltd.	0.15%	1,266,220
159	TYO: 3382	Seven & i Holdings Co., Ltd.	0.15%	2,463,584
160	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.14%	904,628
161	BME: AMS	Amadeus IT Group, S.A.	0.14%	454,687
162	TSX: IFC	Intact Financial Corporation	0.14%	171,874
163	LON: NWG	NatWest Group plc	0.14%	5,447,559
164	SGX: U11	United Overseas Bank Limited	0.14%	1,315,508
165	TSX: SLF	Sun Life Financial Inc.	0.14%	568,513
166	ETR: EOAN	E.ON SE	0.14%	2,171,114
167	BIT: ENI	Eni S.p.A.	0.14%	2,386,886
168	TYO: 6701	NEC Corporation	0.13%	1,395,200
169	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.13%	1,522,197
170	TYO: 2914	Japan Tobacco Inc.	0.13%	1,165,900
171	TYO: 8053	Sumitomo Corporation	0.13%	1,358,775
172	TYO: 8630	Sompo Holdings, Inc.	0.13%	1,076,800
173	BIT: G	Assicurazioni Generali S.p.A.	0.13%	886,450
174	TYO: 6301	Komatsu Ltd.	0.13%	1,165,820
175	CPNG	Coupang, Inc.	0.13%	1,279,979
176	TYO: 8750	Dai-ichi Life Holdings, Inc.	0.13%	4,638,800
177	LON: TSCO	Tesco PLC	0.13%	7,012,739
178	TYO: 4901	FUJIFILM Holdings Corporation	0.13%	1,492,830
179	TSX: WPM	Wheaton Precious Metals Corp.	0.13%	424,004
180	TYO: 6367	Daikin Industries,Ltd.	0.13%	299,810
181	EPA: LR	Legrand SA	0.13%	273,640
182	EBR: KBC	KBC Group NV	0.13%	343,638
183	LON: IMB	Imperial Brands PLC	0.13%	929,199
184	EPA: ENGI	Engie SA	0.13%	1,603,676
185	BME: CABK	CaixaBank, S.A.	0.13%	3,911,951
186	AMS: REN	RELX PLC	0.12%	601,576
187	STO: ASSA.B	ASSA ABLOY AB (publ)	0.12%	1,006,802
188	LON: NXT	NEXT plc	0.12%	192,539
189	TSX: NTR	Nutrien Ltd.	0.12%	557,899
190	SWX: PGHN	Partners Group Holding AG	0.12%	22,391
191	ASX: BXB	Brambles Limited	0.12%	2,300,487
192	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.12%	53,911
193	TYO: 9613	NTT DATA Group Corporation	0.12%	1,163,400
194	TYO: 9432	Nippon Telegraph and Telephone Corporation	0.12%	30,207,700
195	EBR: ARGX	argenx SE	0.12%	57,876
196	SWX: SLHN	Swiss Life Holding AG	0.12%	32,979
197	ASX: ALL	Aristocrat Leisure Limited	0.12%	768,612
198	KRX: 105560	KB Financial Group Inc.	0.12%	456,414
199	ASX: RIO	Rio Tinto Group	0.12%	395,945
200	ETR: HEI	Heidelberg Materials AG	0.12%	144,897
201	LON: SSE	SSE plc	0.12%	1,315,604
202	LON: PRU	Prudential plc	0.11%	2,563,965
203	TYO: 2802	Ajinomoto Co., Inc.	0.11%	1,310,400
204	STO: SAND	Sandvik AB (publ)	0.11%	1,322,577
205	TYO: 6954	Fanuc Corporation	0.11%	1,091,375
206	TYO: 4578	Otsuka Holdings Co., Ltd.	0.11%	655,900
207	TYO: 6902	DENSO Corporation	0.11%	2,180,240
208	CPH: DANSKE	Danske Bank A/S	0.11%	768,569
209	TSX: L	Loblaw Companies Limited	0.11%	187,313
210	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	0.11%	1,765,384
211	ASX: TCL	Transurban Group	0.11%	3,226,554
212	TYO: 6981	Murata Manufacturing Co., Ltd.	0.11%	2,065,200
213	VIE: EBS	Erste Group Bank AG	0.11%	358,458
214	TSX: FNV	Franco-Nevada Corporation	0.11%	180,150
215	SWX: GEBN	Geberit AG	0.11%	39,570
216	CCO.NE	CAMECO CORP	0.11%	549,715
217	ABX.NE	BARRICK MINING CORP	0.11%	1,563,226
218	BME: TEF	Telefónica, S.A.	0.11%	5,721,365
219	EPA: HO	Thales S.A.	0.11%	101,000
220	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	0.11%	3,259,229
221	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.11%	318,706
222	EPA: ACA	Crédit Agricole S.A.	0.11%	1,416,020
223	CHKP	Check Point Software Technologies Ltd.	0.11%	127,289
224	TYO: 4543	Terumo Corporation	0.11%	1,496,000
225	EBR: UCB	UCB SA	0.11%	157,917
226	EPA: VIE	Veolia Environnement SA	0.10%	805,342
227	005935.KQ	SAMSUNG ELECTRONICS PREF	0.10%	803,241
228	TYO: 4661	Oriental Land Co., Ltd.	0.10%	1,186,100
229	EPA: CAP	Capgemini SE	0.10%	158,233
230	TYO: 4452	Kao Corporation	0.10%	627,500
231	ASX: WDS	Woodside Energy Group Ltd	0.10%	1,921,607
232	TYO: 8591	ORIX Corporation	0.10%	1,320,100
233	TYO: 9020	East Japan Railway Company	0.10%	1,257,900
234	TYO: 6752	Panasonic Holdings Corporation	0.10%	2,448,450
235	TYO: 8801	Mitsui Fudosan Co., Ltd.	0.10%	2,725,800
236	AMS: PHIA	Koninklijke Philips N.V.	0.10%	1,075,326
237	EPA: ORA	Orange S.A.	0.10%	1,847,430
238	ETR: CBK	Commerzbank AG	0.10%	926,895
239	AMS: ASM	ASM International NV	0.10%	47,083
240	LON: AHT	Ashtead Group plc	0.10%	444,662
241	OSL: EQNR	Equinor ASA	0.10%	1,114,690
242	AMS: UMG	Universal Music Group N.V.	0.10%	849,289
243	TYO: 2502	Asahi Group Holdings, Ltd.	0.10%	1,885,908
244	LON: VOD	Vodafone Group Public Limited Company	0.10%	27,123,340
245	ETR: VNA	Vonovia SE	0.10%	791,084
246	TYO: 6594	Nidec Corporation	0.10%	1,285,000
247	BIT: LDO	Leonardo S.p.a.	0.10%	473,551
248	ASX: WOW	Woolworths Group Limited	0.10%	1,221,664
249	CPH: NSIS.B	Novonesis A/S	0.10%	371,804
250	TYO: 5108	Bridgestone Corporation	0.10%	599,265
251	ETR: BAYN	Bayer Aktiengesellschaft	0.10%	972,163
252	EPA: DSY	Dassault Systèmes SE	0.10%	653,359
253	TYO: 6146	Disco Corporation	0.10%	100,700
254	EPA: PUB	Publicis Groupe S.A.	0.10%	230,006
255	ETR: RWE	RWE Aktiengesellschaft	0.09%	681,071
256	ETR: DTG	Daimler Truck Holding AG	0.09%	544,667
257	HEL: KNEBV	KONE Oyj	0.09%	388,296
258	TSX: GIB.A	CGI Inc.	0.09%	224,947
259	TLV: LUMI	Bank Leumi le-Israel B.M.	0.09%	1,597,053
260	TYO: 6762	TDK Corporation	0.09%	2,204,525
261	TYO: 7269	Suzuki Motor Corporation	0.09%	1,995,900
262	OSL: DNB	DNB Bank ASA	0.09%	925,388
263	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.09%	617,121
264	ATCOB.ST	ATLAS COPCO AB B SHS	0.09%	1,592,162
265	TYO: 9022	Central Japan Railway Company	0.09%	1,114,600
266	TSX: WSP	WSP Global Inc.	0.09%	120,753
267	HEL: SAMPO	Sampo Oyj	0.09%	2,225,571
268	LON: IHG	InterContinental Hotels Group PLC	0.09%	191,352
269	TYO: 6201	Toyota Industries Corporation	0.09%	203,400
270	STO: SWED.A	Swedbank AB (publ)	0.09%	882,935
271	ASX: QBE	QBE Insurance Group Limited	0.09%	1,601,434
272	BIT: STLAM	Stellantis N.V.	0.09%	2,138,945
273	TSX: POW	Power Corporation of Canada	0.09%	641,466
274	TYO: 6273	SMC Corporation	0.09%	62,200
275	TYO: 8802	Mitsubishi Estate Co., Ltd.	0.09%	1,321,025
276	TSX: FTS	Fortis Inc.	0.09%	485,109
277	TYO: 7832	BANDAI NAMCO Holdings Inc.	0.09%	719,300
278	BAM.NE	BROOKFIELD ASSET MGMT A	0.09%	380,269
279	EPA: RI	Pernod Ricard SA	0.09%	211,546
280	STO: ALFA	Alfa Laval AB (publ)	0.09%	524,289
281	TYO: 1925	Daiwa House Industry Co., Ltd.	0.09%	661,600
282	TLV: POLI	Bank Hapoalim B.M.	0.08%	1,415,269
283	CYBR	CyberArk Software Ltd.	0.08%	61,117
284	CPH: PNDORA	Pandora A/S	0.08%	125,152
285	AMS: DSFIR	DSM-Firmenich AG	0.08%	197,102
286	TYO: 5401	Nippon Steel Corporation	0.08%	1,075,100
287	BME: CLNX	Cellnex Telecom, S.A.	0.08%	571,884
288	AER	AerCap Holdings N.V.	0.08%	184,473
289	SWX: BAER	Julius Bär Gruppe AG	0.08%	296,510
290	ETR: VOW3	Volkswagen AG	0.08%	179,526
291	QSR.NE	RESTAURANT BRANDS INTERN	0.08%	299,229
292	EPA: NOKIA	Nokia Oyj	0.08%	4,004,376
293	AMS: KPN	Koninklijke KPN N.V.	0.08%	4,630,827
294	BME: FER	Ferrovial SE	0.08%	410,950
295	KRX: 035420	NAVER Corporation	0.08%	150,702
296	TYO: 5802	Sumitomo Electric Industries, Ltd.	0.08%	1,115,720
297	TYO: 7936	ASICS Corporation	0.08%	910,800
298	AMS: CCEP	Coca-Cola Europacific Partners PLC	0.08%	233,497
299	TYO: 4307	Nomura Research Institute, Ltd.	0.08%	497,900
300	TSX: PPL	Pembina Pipeline Corporation	0.08%	538,061
301	TYO: 9101	Nippon Yusen Kabushiki Kaisha	0.08%	561,165
302	TYO: 4503	Astellas Pharma Inc.	0.08%	2,166,600
303	STO: SHB.A	Svenska Handelsbanken AB (publ)	0.08%	1,512,074
304	ETR: MTX	MTU Aero Engines AG	0.08%	52,736
305	KRX: 005380	Hyundai Motor Company	0.08%	143,306
306	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.08%	302,197
307	TYO: 6178	Japan Post Holdings Co., Ltd.	0.08%	2,038,300
308	TYO: 6723	Renesas Electronics Corporation	0.08%	1,517,500
309	ASX: COL	Coles Group Limited	0.08%	1,436,632
310	BIT: STMMI	STMicroelectronics N.V.	0.08%	756,634
311	ETR: FRE	Fresenius SE & Co. KGaA	0.08%	410,330
312	TECK.B.NE	TECK RESOURCES LTD CLS B	0.07%	532,095
313	AMS: HEIA	Heineken N.V.	0.07%	220,128
314	TYO: 7182	JAPAN POST BANK Co., Ltd.	0.07%	1,869,400
315	LON: BT.A	BT Group plc	0.07%	8,759,265
316	LON: LGEN	Legal & General Group Plc	0.07%	5,937,842
317	EPA: AC	Accor SA	0.07%	357,057
318	TYO: 7532	Pan Pacific International Holdings Corporation	0.07%	591,300
319	TYO: 8604	Nomura Holdings, Inc.	0.07%	3,177,585
320	STO: HEXA.B	Hexagon AB (publ)	0.07%	1,846,158
321	ASX: FMG	Fortescue Ltd	0.07%	1,741,432
322	BME: AENA	Aena S.M.E., S.A.	0.07%	71,296
323	SWX: SDZ	Sandoz Group AG	0.07%	404,479
324	ETR: MRK	Merck KGaA	0.07%	143,376
325	TYO: 8308	Resona Holdings, Inc.	0.07%	2,185,400
326	SWX: SGSN	SGS SA	0.07%	177,466
327	LON: SGE	The Sage Group plc	0.07%	1,126,724
328	ETR: HNR1	Hannover Rück SE	0.07%	59,509
329	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.07%	738,510
330	LON: AV	Aviva plc	0.07%	2,358,119
331	TYO: 9735	SECOM CO., LTD.	0.07%	507,896
332	TEVA	Teva Pharmaceutical Industries Limited	0.07%	1,084,006
333	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.07%	492,175
334	TSX: MRU	Metro Inc.	0.07%	247,007
335	STO: SAAB.B	Saab AB (publ)	0.07%	397,908
336	SWX: SOON	Sonova Holding AG	0.07%	55,163
337	TSX: IMO	Imperial Oil Limited	0.07%	251,066
338	BIT: PRY	Prysmian S.p.A.	0.07%	292,258
339	KRX: 068270	Celltrion, Inc.	0.07%	163,511
340	ASX: IAG	Insurance Australia Group Limited	0.07%	3,150,767
341	CPH: VWS	Vestas Wind Systems A/S	0.07%	1,066,292
342	KRX: 000270	Kia Corporation	0.07%	269,260
343	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	0.07%	469,800
344	SGX: Z74	Singapore Telecommunications Limited	0.07%	6,078,700
345	TYO: 8601	Daiwa Securities Group Inc.	0.07%	2,607,550
346	LON: PSON	Pearson plc	0.07%	1,088,246
347	TYO: 7733	Olympus Corporation	0.07%	1,323,600
348	TYO: 6971	Kyocera Corporation	0.07%	1,426,000
349	TSX: CVE	Cenovus Energy Inc.	0.07%	1,264,551
350	SWX: SCMN	Swisscom AG	0.07%	26,371
351	STO: ESSITY.B	Essity AB (publ)	0.07%	602,968
352	INVEA.ST	INVESTOR AB A SHS	0.07%	559,852
353	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.06%	1,124
354	SWX: SCHP	Schindler Holding AG	0.06%	46,146
355	AMS: MT	ArcelorMittal S.A.	0.06%	532,150
356	TYO: 6988	Nitto Denko Corporation	0.06%	890,900
357	16.HK	SUN HUNG KAI PROPERTIES	0.06%	1,585,509
358	EBR: AGS	ageas SA/NV	0.06%	260,332
359	TSX: K	Kinross Gold Corporation	0.06%	1,194,819
360	BME: REP	Repsol, S.A.	0.06%	1,255,662
361	TYO: 3402	Toray Industries, Inc.	0.06%	2,454,350
362	SWX: KNIN	Kuehne + Nagel International AG	0.06%	70,799
363	TYO: 4689	LY Corporation	0.06%	4,484,800
364	ISE: KRZ	Kerry Group plc	0.06%	153,567
365	ASX: ORG	Origin Energy Limited	0.06%	2,287,062
366	PKX	POSCO Holdings Inc.	0.06%	357,965
367	BME: IDR	Indra Sistemas, S.A.	0.06%	464,262
368	HKG: 0823	Link Real Estate Investment Trust	0.06%	3,107,120
369	ASX: XRO	Xero Limited	0.06%	135,751
370	NZE: FPH	Fisher & Paykel Healthcare Corporation Limited	0.06%	716,570
371	2.HK	CLP HOLDINGS LTD	0.06%	1,866,000
372	RYAAY	Ryanair Holdings plc	0.06%	311,292
373	OSL: ORK	Orkla ASA	0.06%	1,475,446
374	TSX: TOU	Tourmaline Oil Corp.	0.06%	344,343
375	EPA: ENX	Euronext N.V.	0.06%	95,515
376	STO: EVO	Evolution AB (publ)	0.06%	225,686
377	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.06%	3,690,500
378	ONON	On Holding AG	0.06%	257,173
379	TYO: 8795	T&D Holdings, Inc.	0.06%	742,600
380	TYO: 8253	Credit Saison Co., Ltd.	0.06%	658,000
381	STO: HM.B	H & M Hennes & Mauritz AB (publ)	0.06%	1,036,099
382	ASX: NST	Northern Star Resources Limited	0.06%	1,327,833
383	LON: HLMA	Halma plc	0.06%	384,298
384	STO: EQT	EQT AB (publ)	0.06%	501,126
385	TYO: 5020	ENEOS Holdings, Inc.	0.06%	3,227,500
386	SWX: LOGN	Logitech International S.A.	0.06%	171,387
387	STO: EPI.A	Epiroc AB (publ)	0.06%	649,318
388	AMS: NN	NN Group N.V.	0.06%	240,780
389	TYO: 6326	Kubota Corporation	0.06%	1,335,050
390	TYO: 1928	Sekisui House, Ltd.	0.06%	659,800
391	TYO: 9531	Tokyo Gas Co.,Ltd.	0.06%	465,495
392	ETR: SHL	Siemens Healthineers AG	0.06%	270,874
393	CPH: CARL.B	Carlsberg A/S	0.06%	105,451
394	EPA: KER	Kering SA	0.06%	74,707
395	LON: KGF	Kingfisher plc	0.06%	3,498,509
396	TYO: 8697	Japan Exchange Group, Inc.	0.06%	1,318,800
397	HEL: UPM	UPM-Kymmene Oyj	0.06%	521,281
398	TYO: 8015	Toyota Tsusho Corporation	0.06%	705,600
399	-	SSI US GOV MONEY MARKET CLASS	0.06%	14,495,976
400	ASX: CPU	Computershare Limited	0.06%	548,145
401	ELI: EDP	EDP, S.A.	0.06%	3,755,143
402	ETR: SY1	Symrise AG	0.06%	125,154
403	BME: SAB	Banco de Sabadell, S.A.	0.06%	4,727,406
404	TYO: 9766	Konami Group Corporation	0.06%	110,900
405	VIE: OMV	OMV Aktiengesellschaft	0.06%	269,122
406	OSL: STB	Storebrand ASA	0.05%	1,129,070
407	ASX: SUN	Suncorp Group Limited	0.05%	1,080,214
408	SWX: SUN	Sulzer Ltd	0.05%	77,561
409	LON: SMIN	Smiths Group plc	0.05%	525,539
410	TLV: SAE	Shufersal Ltd	0.05%	1,380,491
411	ETR: BEI	Beiersdorf Aktiengesellschaft	0.05%	104,247
412	ASX: STO	Santos Limited	0.05%	3,381,016
413	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	0.05%	390,965
414	LON: SN	Smith & Nephew plc	0.05%	960,872
415	OSL: KOG	Kongsberg Gruppen ASA	0.05%	85,918
416	LON: CNA	Centrica plc	0.05%	6,923,228
417	1.HK	CK HUTCHISON HOLDINGS LTD	0.05%	2,344,500
418	BIT: TRN	Terna S.p.A.	0.05%	1,422,242
419	TSX: WN	George Weston Limited	0.05%	72,607
420	KRX: 086790	Hana Financial Group Inc.	0.05%	285,683
421	BIT: REY	Reply S.p.A.	0.05%	79,732
422	LON: MKS	Marks and Spencer Group plc	0.05%	2,829,898
423	ASX: WTC	WiseTech Global Limited	0.05%	200,329
424	SWX: STMN	Straumann Holding AG	0.05%	99,240
425	TYO: 4684	OBIC Co.,Ltd.	0.05%	370,900
426	ASX: CAR	CAR Group Limited	0.05%	557,791
427	ARM	Arm Holdings plc	0.05%	99,760
428	TYO: 4507	Shionogi & Co., Ltd.	0.05%	882,700
429	EPA: RNO	Renault SA	0.05%	242,705
430	TYO: 9503	The Kansai Electric Power Company, Incorporated	0.05%	1,131,900
431	ASX: BSL	BlueScope Steel Limited	0.05%	860,201
432	LON: INF	Informa plc	0.05%	1,204,918
433	GRAB	Grab Holdings Limited	0.05%	2,524,975
434	ASX: TLS	Telstra Group Limited	0.05%	4,405,600
435	KRX: 207940	Samsung Biologics Co.,Ltd.	0.05%	17,773
436	HKG: 0669	Techtronic Industries Company Limited	0.05%	1,078,000
437	TYO: 1812	Kajima Corporation	0.05%	516,337
438	ASX: SCG	Scentre Group	0.05%	5,529,973
439	ISE: KRX	Kingspan Group plc	0.05%	144,908
440	TYO: 7013	IHI Corporation	0.05%	139,900
441	ETR: FME	Fresenius Medical Care AG	0.05%	218,307
442	BIT: SRG	Snam S.p.A.	0.05%	2,176,182
443	STO: TEL2.B	Tele2 AB (publ)	0.05%	869,599
444	TYO: 2503	Kirin Holdings Company, Limited	0.05%	862,800
445	BIT: BPE	BPER Banca SpA	0.05%	1,394,315
446	OSL: TEL	Telenor ASA	0.05%	840,735
447	ASX: COH	Cochlear Limited	0.05%	71,730
448	ETR: 1CO	Covestro AG	0.05%	181,211
449	TSX: MG	Magna International Inc.	0.05%	338,219
450	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.05%	6,323
451	TYO: 7911	TOPPAN Holdings Inc.	0.05%	424,600
452	TSX: ATRL	AtkinsRéalis Group Inc.	0.05%	200,523
453	ISE: BIRG	Bank of Ireland Group plc	0.05%	913,465
454	KRX: 259960	KRAFTON, Inc.	0.05%	44,240
455	LON: BTRW	Barratt Redrow plc	0.05%	1,928,532
456	LON: SGRO	SEGRO Plc	0.05%	1,337,990
457	KRX: 012330	Hyundai Mobis Co.,Ltd	0.05%	64,683
458	TSX: ARX	ARC Resources Ltd.	0.05%	573,132
459	TYO: 9532	Osaka Gas Co., Ltd.	0.04%	462,700
460	TYO: 7270	Subaru Corporation	0.04%	660,300
461	TYO: 9697	Capcom Co., Ltd.	0.04%	426,900
462	BIT: BAMI	Banco BPM S.p.A.	0.04%	1,013,553
463	TSX: IVN	Ivanhoe Mines Ltd.	0.04%	1,132,139
464	SWX: LISN	Chocoladefabriken Lindt & Sprüngli AG	0.04%	80
465	TSX: GIL	Gildan Activewear Inc.	0.04%	233,635
466	ETR: G1A	GEA Group Aktiengesellschaft	0.04%	178,695
467	TYO: 1605	Inpex Corporation	0.04%	871,800
468	EPA: EN	Bouygues SA	0.04%	264,999
469	TYO: 1332	Nissui Corporation	0.04%	1,985,100
470	TYO: 6532	Baycurrent, Inc.	0.04%	210,100
471	ASX: TLC	The Lottery Corporation Limited	0.04%	3,414,844
472	EPA: ALO	Alstom SA	0.04%	521,586
473	EPA: NEX	Nexans S.A.	0.04%	98,840
474	ISE: A5G	AIB Group plc	0.04%	1,541,263
475	LON: ITRK	Intertek Group plc	0.04%	170,357
476	OSL: NHY	Norsk Hydro ASA	0.04%	2,037,159
477	11.HK	HANG SENG BANK LTD	0.04%	792,600
478	LON: BNZL	Bunzl plc	0.04%	337,059
479	TSX: GWO	Great-West Lifeco Inc.	0.04%	306,275
480	TSX: EMA	Emera Incorporated	0.04%	260,726
481	TYO: 8370	The Kiyo Bank, Ltd.	0.04%	663,400
482	EPA: CA	Carrefour SA	0.04%	699,802
483	TYO: 2267	Yakult Honsha Co.,Ltd.	0.04%	554,000
484	TYO: 7202	Isuzu Motors Limited	0.04%	847,600
485	TYO: 7453	Ryohin Keikaku Co., Ltd.	0.04%	311,700
486	EPA: NOKIA	Nokia Oyj	0.04%	2,139,090
487	TSX: H	Hydro One Limited	0.04%	311,233
488	AMS: AKZA	Akzo Nobel N.V.	0.04%	165,827
489	SWX: BALN	Baloise Holding AG	0.04%	48,364
490	AMS: AGN	Aegon Ltd.	0.04%	1,554,498
491	LON: WPP	WPP plc	0.04%	1,348,358
492	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.04%	504,203
493	LON: ADM	Admiral Group plc	0.04%	247,348
494	LON: MNDI	Mondi plc	0.04%	666,057
495	ICLR	ICON Public Limited Company	0.04%	81,724
496	ETR: BNR	Brenntag SE	0.04%	158,094
497	TYO: 5803	Fujikura Ltd.	0.04%	269,800
498	ETR: HEN3	Henkel AG & Co. KGaA	0.04%	135,257
499	CPH: GMAB	Genmab A/S	0.04%	54,796
500	SGX: H78	Hongkong Land Holdings Limited	0.04%	2,067,200

As of May 15, 2025

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