SPDR MSCI ACWI ex-US ETF (CWI) Holdings

NYSE Arca: CWIEvery position, sector weights and overlap with other ETFs.

CWI holdings summary

as of Oct 24, 2026
Holdings
1,067
positions listed
Top 10 weight
14.7%
of net assets
Effective holdings
204
equal-weight equivalent
Largest holding
2330 3.23%
Taiwan Semiconductor Manufacturing Co.…
Annual turnover
4.0%
of the portfolio traded
Top 1014.7%
Top 2524.2%
Top 5034.6%
Top 10048.0%
Top 25070.0%

CWI top 1,000 holdings

1,000 holdings
#Name
12330Taiwan Semiconductor Manufacturing Co. Ltd.Technology3.23%$91.0M——
2SMSNSamsung Electronics Co. LtdTechnology2.21%$62.2M——
3ASMLASML Holding N.V.Technology1.79%$50.3M——
4TSMTaiwan Semiconductor Manufacturing Company LimitedTechnology1.69%$47.5M$2.14T26.7
5000660SK Hynix IncTechnology1.42%$40.1M——
6ROPRoche Holding AGHealthcare0.95%$26.9M——
7HSBAHSBC Holdings PLCFinancial Services0.92%$25.8M——
8RYRoyal Bank of CanadaFinancial Services0.86%$24.2M——
9SHELShell plcEnergy0.85%$24.0M——
10NOVNNovartis AGHealthcare0.77%$21.7M——
110700Tencent Holdings LtdCommunication Services0.76%$21.3M——
12SAPSAP SETechnology0.75%$21.2M——
13AZNAstraZeneca PLCHealthcare0.74%$20.9M——
14NESNNestle S.A.Consumer Defensive0.74%$20.9M——
158640Toronto Dominion BankOther0.73%$20.4M——
168306Mitsubishi UFJ Financial Group IncFinancial Services0.67%$18.9M——
17SIESiemens AktiengesellschaftIndustrials0.66%$18.6M——
18ALVAllianz SE VNA O.N.Financial Services0.58%$16.3M——
19SHOPShopify Inc.Technology0.57%$15.9M$219.98B114.5
20SANBanco Santander S.A.Financial Services0.56%$15.8M——
21BHPBHP Group LtdBasic Materials0.56%$15.8M——
22IBEIberdrola S.A.Utilities0.56%$15.7M——
23CBACommonwealth Bank of AustraliaFinancial Services0.55%$15.6M——
247203Toyota Motor CorpConsumer Cyclical0.53%$15.0M——
259988Alibaba Group Holding LtdConsumer Cyclical0.52%$14.8M——
266501Hitachi LtdIndustrials0.51%$14.4M——
27D05DBS Group Holdings LtdFinancial Services0.51%$14.2M——
28TTETotalEnergies SEEnergy0.49%$13.9M$201.39B11.4
29ABBNABB LtdIndustrials0.48%$13.5M——
306098Recruit Holdings Co LtdCommunication Services0.46%$13.0M——
31UBSGUBS Group AGFinancial Services0.45%$12.6M——
322454MediaTek IncTechnology0.44%$12.4M——
33BBVABanco Bilbao Vizcaya Argentaria SAFinancial Services0.44%$12.4M——
346758Sony CorpTechnology0.43%$12.2M——
35SUSchneider Electric S.E.Industrials0.42%$12.0M——
36BMOBank of MontrealFinancial Services0.42%$11.8M——
37RRRolls-Royce Holdings PLCIndustrials0.42%$11.8M——
386857Advantest Corp.Technology0.41%$11.5M——
39AIAir Liquide SABasic Materials0.40%$11.2M——
40CNQCanadian Natural Resources LtdEnergy0.39%$11.1M——
418316Sumitomo Mitsui FinancialFinancial Services0.39%$11.0M——
42ULVRUnilever PLCConsumer Defensive0.39%$11.0M——
43SUSuncor Energy IncEnergy0.38%$10.6M——
448035Tokyo Electron LimitedTechnology0.38%$10.6M——
45BPBP PLCEnergy0.37%$10.5M——
46ZURNZurich Insurance Group AGFinancial Services0.37%$10.4M——
470QIUNovo Nordisk A/S Class BOther0.37%$10.3M——
48UCGUniCredit S.p.A.Financial Services0.36%$10.2M——
492308Delta Electronics IncTechnology0.36%$10.2M——
50AIRAirbus Group SEIndustrials0.36%$10.1M——
51BATSBritish American Tobacco PLCConsumer Defensive0.35%$9.9M——
52BNSBank of Nova ScotiaFinancial Services0.35%$9.8M——
53INGAING Groep NVFinancial Services0.32%$9.1M——
54ORLOréal S.A.Consumer Defensive0.32%$9.1M——
55CMCanadian Imperial Bank Of CommerceFinancial Services0.32%$9.1M——
56CFRCompagnie Financière Richemont SAConsumer Cyclical0.32%$9.1M——
578411Mizuho Financial Group IncFinancial Services0.32%$8.9M——
589984Softbank Group Corp.Communication Services0.30%$8.5M——
598766Tokio Marine Holdings Inc.Financial Services0.30%$8.4M——
608058Mitsubishi Corp.Industrials0.30%$8.4M——
61SAFSafran SAIndustrials0.30%$8.4M——
62GSKGSK plcHealthcare0.29%$8.3M——
63MCLVMH Moët Hennessy - Louis VuittonConsumer Cyclical0.29%$8.2M——
64HNHPFHon Hai Precision Industry Co Ltd ADRTechnology0.29%$8.2M——
65ENRSiemens Energy AGIndustrials0.29%$8.2M——
66DTEDeutsche Telekom AGCommunication Services0.29%$8.1M——
67ANZANZ Group Holdings LtdFinancial Services0.27%$7.7M——
686981Murata Mfg CoTechnology0.27%$7.7M——
696861KeyenceTechnology0.27%$7.7M——
708001Itochu Corp.Industrials0.27%$7.6M——
71BABAE Systems plcIndustrials0.27%$7.6M——
720939China Construction Bank CorpFinancial Services0.27%$7.5M——
73005935Samsung Electronics Co PrefTechnology0.27%$7.5M——
74WBCWestpac Banking CorporationFinancial Services0.26%$7.4M——
75RIORio Tinto PLCBasic Materials0.26%$7.4M——
76BNPBNP Paribas SAFinancial Services0.26%$7.4M——
77MUV2Münchener Rück AGFinancial Services0.26%$7.4M——
788031Mitsui & Co. Ltd.Industrials0.26%$7.4M——
79ISPIntesa Sanpaolo SpAFinancial Services0.26%$7.3M——
80BARCBarclays PLCFinancial Services0.26%$7.3M——
811299AIA Group LtdFinancial Services0.26%$7.3M——
82NGNational Grid PLCUtilities0.26%$7.3M——
83SANSanofi SAHealthcare0.25%$6.9M——
84SPOTSpotify Technology S.ACommunication Services0.25%$6.9M$109.07B30.5
857011Mitsubishi Heavy Industries Ltd.Industrials0.25%$6.9M——
86CNRCanadian National Railway CoIndustrials0.25%$6.9M——
87PBRPetróleo Brasileiro S.A. - PetrobrasEnergy0.24%$6.9M$167.55B6.6
88U11United Overseas Bank LtdFinancial Services0.24%$6.9M——
89NANational Bank of CanadaFinancial Services0.24%$6.8M——
900945Manulife Financial CorpFinancial Services0.24%$6.8M——
91ENBEnbridge IncEnergy0.24%$6.7M——
92MQGMacquarie Group LtdFinancial Services0.24%$6.7M——
93NABNational Australia Bank LtdFinancial Services0.23%$6.6M——
94ATCO-BAtlas Copco AB Series BIndustrials0.23%$6.6M——
95K7XBROOKFIELD CORP. CL.AFinancial Services0.23%$6.6M——
96ENELEnel SpAUtilities0.23%$6.6M——
97ITXIndustria de Diseno Textil SAConsumer Cyclical0.23%$6.5M——
98RELRelx PLCIndustrials0.23%$6.4M——
99DB1Deutsche Börse AGFinancial Services0.23%$6.3M——
100CSAXA SAFinancial Services0.22%$6.3M——
101CPCanadian Pacific Railway LtdIndustrials0.22%$6.3M——
102AEMAgnico Eagle Mines LimitedBasic Materials0.22%$6.2M——
103LLOYLloyds Banking Group PLCFinancial Services0.22%$6.2M——
104KI5Kioxia Holdings CorporationTechnology0.22%$6.2M——
105DHLDeutsche Post AGIndustrials0.22%$6.1M——
106RLIReliance Industries LimitedEnergy0.22%$6.1M——
107GLENGlencore PLCBasic Materials0.22%$6.1M——
1086503Mitsubishi Electric CorpIndustrials0.21%$6.0M——
109O39OVERSEA-CHINESE BANKING CORPFinancial Services0.21%$6.0M——
110STANStandard Chartered PLCFinancial Services0.21%$5.9M——
111ABXBarrick Gold CorpBasic Materials0.20%$5.8M——
112WESWesfarmers LtdConsumer Cyclical0.20%$5.7M——
1134063Shin-Etsu Chemical Co. Ltd.Basic Materials0.20%$5.7M——
114SRENSwiss Re AGFinancial Services0.20%$5.6M——
1159983Fast Retailing Co. Ltd.Consumer Cyclical0.20%$5.6M——
1168002Marubeni Corp.Industrials0.20%$5.5M——
117ITUBItaú Unibanco Holding S.A.Financial Services0.20%$5.5M$104.05B12.1
118CPGCompass Group PLCConsumer Cyclical0.20%$5.5M——
119IBNICICI Bank LimitedFinancial Services0.20%$5.5M$107.66B17.5
120ENIEni S.p.A.Energy0.20%$5.5M——
121DGVinci S.A.Industrials0.19%$5.5M——
122LUMIBank Leumi Le-Israel B.MFinancial Services0.19%$5.4M——
123HDFCBANKHDFC Bank LimitedFinancial Services0.19%$5.3M——
1247741Hoya CorHealthcare0.19%$5.3M——
1258591Orix TFinancial Services0.18%$5.2M——
126ELEssilorLuxottica S. A.Healthcare0.18%$5.2M——
1276702Fujitsu Ltd.Technology0.18%$5.1M——
128SLFSun Life Financial Inc.Financial Services0.18%$5.0M——
129GAssicurazioni Generali S.p.A.Financial Services0.18%$5.0M——
130ABIAnheuser Busch Inbev SA NVConsumer Defensive0.18%$5.0M——
1316752Panasonic CorpTechnology0.18%$5.0M——
132POLIBank HapoalimFinancial Services0.18%$5.0M——
133CSLCSL LtdHealthcare0.18%$5.0M——
134RACEFerrari NVConsumer Cyclical0.18%$5.0M——
1354502Takeda Pharmaceutical Co. Ltd.Healthcare0.17%$4.9M——
136LONNLonza Group AGHealthcare0.17%$4.8M——
1373711ASE Industrial Holding Co LtdTechnology0.17%$4.8M——
138PRXProsus N.V.Consumer Cyclical0.17%$4.7M——
1391398Industrial and Commercial Bank of ChinaFinancial Services0.17%$4.7M——
140TRPTC Energy CorpEnergy0.16%$4.6M——
1418725MS&AD Insurance Group HoldingsFinancial Services0.16%$4.6M——
142IMOImperial Oil LtdEnergy0.16%$4.6M——
143ASSA-BASSA ABLOY AB (publ)Industrials0.16%$4.6M——
144DBKDeutsche Bank AktiengesellschaftFinancial Services0.16%$4.6M——
145EBSErste Group Bank AGFinancial Services0.16%$4.6M——
146UMCUnited Microelectronics CorporationTechnology0.16%$4.6M$49.71B18.7
147DGEDiageo PLCConsumer Defensive0.16%$4.5M——
1487974Nintendo Co LtdCommunication Services0.16%$4.5M——
1498015Toyota Tsusho Corp.Industrials0.16%$4.5M——
1500388Hong Kong Exchange and Clearing LtdFinancial Services0.16%$4.5M——
151WPMWheaton Precious Metals CorpBasic Materials0.16%$4.5M——
1523988Bank of China Ltd HFinancial Services0.16%$4.5M——
153IFXInfineon Technologies AGTechnology0.16%$4.5M——
154SSESSE PLCUtilities0.16%$4.4M——
155GIVNGivaudan SABasic Materials0.16%$4.4M——
156BASBASF SEBasic Materials0.16%$4.4M——
157AALAnglo American PLCBasic Materials0.16%$4.4M——
158INVE-BInvestor AB ser. BFinancial Services0.16%$4.4M——
159S68SINGAPORE EXCHANGE LIMITEDFinancial Services0.16%$4.4M——
1606971Kyocera Corp.Industrials0.16%$4.4M——
161REPRepsol S.A.Energy0.15%$4.3M——
162LLoblaw Companies LimitedConsumer Defensive0.15%$4.3M——
163VOLV-BAB Volvo (publ)Industrials0.15%$4.2M——
164EOANE.ON SEUtilities0.15%$4.2M——
165PDDPDD Holdings Inc.Consumer Cyclical0.15%$4.1M$115.25B9.1
166EQNREquinor ASAEnergy0.15%$4.1M——
1676762TDK CorpTechnology0.15%$4.1M——
168BAYNBayer AG NAHealthcare0.14%$4.0M——
169BNDanone SAConsumer Defensive0.14%$4.0M——
1706701NEC Corp.Technology0.14%$4.0M——
1711810Xiaomi CorpTechnology0.14%$4.0M——
172INFYInfosys LimitedTechnology0.14%$4.0M$49.58B15.1
173RKTReckitt Benckiser Group PLCConsumer Defensive0.14%$3.9M——
1746301Komatsu Ltd.Industrials0.14%$3.9M——
175ATCO-AAtlas Copco AB Series AIndustrials0.14%$3.9M——
176ARGXArgen-XHealthcare0.14%$3.9M——
177RHMRheinmetall AGIndustrials0.14%$3.9M——
178RBSThe Royal Bank of Scotland Group plcRegional Banks0.14%$3.9M——
179WOWWoolworths Group LtdConsumer Defensive0.14%$3.9M——
180105560KB Financial GroupFinancial Services0.14%$3.9M——
181ADKoninklijke Ahold Delhaize NVConsumer Defensive0.14%$3.8M——
182SANDSandvik ABIndustrials0.14%$3.8M——
183402340SK Square Co LtdTechnology0.14%$3.8M——
184CABKCaixabank SAFinancial Services0.14%$3.8M——
185LSELondon Stock Exchange Group plcFinancial Services0.14%$3.8M——
186NUNu Holdings Ltd.Financial Services0.13%$3.7M$70.33B19.9
1878630Sompo Holdings IncFinancial Services0.13%$3.7M——
188FNVFranco-Nevada CorporationBasic Materials0.13%$3.7M——
189PETR3Petróleo Brasileiro S.A. - PetrobrasEnergy0.13%$3.7M——
190DSVDSV A/SIndustrials0.13%$3.7M——
191CSUConstellation Software Inc.Technology0.13%$3.7M——
1929433KDDI Corp.Communication Services0.13%$3.7M——
1935802Sumitomo Electric Industries Ltd.Consumer Cyclical0.13%$3.6M——
194UCBUCB SAHealthcare0.13%$3.6M——
195WPLWoodside Petroleum LtdEnergy0.13%$3.6M——
196GEBNGeberit AGIndustrials0.13%$3.5M——
1978802Mitsubishi Estate Co LtdReal Estate0.12%$3.5M——
198BHARTIARTLBharti Airtel LimitedCommunication Services0.12%$3.5M——
199EXPNExperian PLCIndustrials0.12%$3.5M——
2001303Nan Ya Plastics CorpBasic Materials0.12%$3.4M——
201TSCOTesco PLCConsumer Defensive0.12%$3.4M——
202CCOCameco CorpEnergy0.12%$3.4M——
203ACSACS Actividades de Construccion y Servicios SAIndustrials0.12%$3.4M——
204GMEXICOBGrupo México S.A.B. de C.VBasic Materials0.12%$3.4M——
205GALDGalderma Group NHealthcare0.12%$3.4M——
206RIORio Tinto LtdBasic Materials0.12%$3.4M——
207NXTNext PLCConsumer Cyclical0.12%$3.3M——
208VALEVale S.A.Basic Materials0.12%$3.3M$55.58B26.1
2090M69OTP Bank NyrtFinancial Services0.12%$3.3M——
210NOKIANokia OyjTechnology0.12%$3.3M——
211TEVATeva Pharmaceutical Industries LtdHealthcare0.12%$3.3M——
212AMXBAMERICA MOVIL SAB DE CVCommunication Services0.12%$3.3M——
2139434SoftBank CorpCommunication Services0.12%$3.3M——
214CVECenovus Energy IncEnergy0.12%$3.3M——
215AUAngloGold Ashanti LimitedBasic Materials0.12%$3.3M$46.95B12.4
2168053Sumitomo Corp.Industrials0.12%$3.3M——
2173690MeituanConsumer Cyclical0.12%$3.3M——
218LRLegrand SAIndustrials0.12%$3.3M——
219SDZSandoz Group AGHealthcare0.12%$3.3M——
220III3I Group PLCFinancial Services0.12%$3.3M——
221GFNORTEOGrupo Financiero Banorte S.A.B. de C.VFinancial Services0.11%$3.2M——
222SWED-ASwedbank AB (publ)Financial Services0.11%$3.2M——
223NTRNutrien LtdBasic Materials0.11%$3.2M——
2242881Fubon Financial Holding Co LtdFinancial Services0.11%$3.2M——
225009150Samsung Electro-MechanicsTechnology0.11%$3.2M——
2265020Eneos Holdings IncEnergy0.11%$3.2M——
2279999NetEase IncCommunication Services0.11%$3.1M——
2287267Honda Motor Co LtdConsumer Cyclical0.11%$3.1M——
229VODVodafone Group PLCCommunication Services0.11%$3.1M——
230SGOCompagnie de Saint-Gobain S.A.Industrials0.11%$3.1M——
231KKinross Gold CorpBasic Materials0.11%$3.1M——
232GLESociete Generale S.A.Financial Services0.11%$3.1M——
2336954Fanuc CorporationIndustrials0.11%$3.1M——
234BXBBrambles LtdIndustrials0.11%$3.1M——
235005380Hyundai Motor Co. Ltd.Consumer Cyclical0.11%$3.1M——
236POWPower Corporation Of CanadaFinancial Services0.11%$3.1M——
237NPNNaspers LimitedConsumer Cyclical0.11%$3.1M——
238BAPCredicorp Ltd.Financial Services0.11%$3.1M$30.99B14.7
239RWERWE AGUtilities0.11%$3.1M——
240PUBPublicis Groupe SACommunication Services0.11%$3.1M——
241KBCKBC Groep NVFinancial Services0.11%$3.0M——
242DOLDollarama IncConsumer Defensive0.11%$3.0M——
243ANCTFAlimentation Couchen Tard Inc AConsumer Cyclical0.11%$3.0M——
244Z74Singapore Telecommunications LimitedCommunication Services0.11%$3.0M——
2451120Al Rajhi BankFinancial Services0.11%$3.0M——
2468750Dai-ichi Life Holdings IncFinancial Services0.11%$3.0M——
2476367Daikin Industries Ltd.Industrials0.11%$3.0M——
248ERIC-BTelefonaktiebolaget LM Ericsson (publ)Technology0.11%$3.0M——
2492345Accton Technology CorpTechnology0.10%$2.9M——
250FERFerrovial S.A.Industrials0.10%$2.9M——
2513037Unimicron Technology CorpTechnology0.10%$2.9M——
252ASELSAselsan Elektronik Sanayi ve Ticaret ASIndustrials0.10%$2.9M——
253RMSHermes International SCAConsumer Cyclical0.10%$2.9M——
2545108Bridgestone Corp.Consumer Cyclical0.10%$2.9M——
255055550Shinhan Financial GroupFinancial Services0.10%$2.8M——
256CHTChunghwa Telecom Co., LtdCommunication Services0.10%$2.8M$36.96B29.0
257ALCAlcon AGHealthcare0.10%$2.8M——
258ORAOrange S.A.Communication Services0.10%$2.8M——
2594503Astellas Pharma Inc.Healthcare0.10%$2.8M——
2609432Nippon Telegraph & Telephone CorpCommunication Services0.10%$2.8M——
261GFIGold Fields LtdBasic Materials0.10%$2.8M——
262FEMSAUBDFomento Económico Mexicano S.A.B. de C.VConsumer Defensive0.10%$2.7M——
263SGESage Group PLCTechnology0.10%$2.7M——
2644901Fujifilm Holdings Corp.Industrials0.10%$2.7M——
265ENGIEngie S.A.Utilities0.10%$2.7M——
2661802Obayashi Corp.Industrials0.10%$2.7M——
267MBGMercedes-Benz Group AGConsumer Cyclical0.10%$2.7M——
2682914Japan Tobacco IncConsumer Defensive0.09%$2.7M——
2694568Daiichi Sankyo Co. Ltd.Healthcare0.09%$2.7M——
2703968China Merchants Bank Co Ltd Class HFinancial Services0.09%$2.7M——
271FFHFairfax Financial Holdings LtdFinancial Services0.09%$2.6M——
272VWSVestas Wind Systems A/SIndustrials0.09%$2.6M——
2737751Canon IncTechnology0.09%$2.6M——
274WKLWolters Kluwer N.V.Industrials0.09%$2.6M——
275086790Hana FinancialFinancial Services0.09%$2.6M——
276ADSadidas AGConsumer Cyclical0.09%$2.6M——
2777182Japan Post Bank Co LtdFinancial Services0.09%$2.6M——
278SUNSuncorp Group LtdFinancial Services0.09%$2.6M——
279MAERSK-BA.P. Møller - Mærsk A/SIndustrials0.09%$2.5M——
280TECK-BTeck Resources LimitedBasic Materials0.09%$2.4M——
281HEIAHeinekenConsumer Defensive0.09%$2.4M——
282CAPCapgemini SETechnology0.09%$2.4M——
283NDA-SENordea Bank AbpFinancial Services0.09%$2.4M——
284BBDBanco Bradesco S.A.Financial Services0.09%$2.4M$44.26B12.8
285LHNHolcim LtdBasic Materials0.09%$2.4M——
286GENGenmab A/SOther0.09%$2.4M——
2872383Elite Material Co LtdTechnology0.09%$2.4M——
2882884E.SUN Financial Holding Co LtdFinancial Services0.09%$2.4M——
289SGSNSGS SAIndustrials0.09%$2.4M——
290B3SA3B3 S.A. - Brasil Bolsa BalcãoFinancial Services0.09%$2.4M——
291TRIThomson Reuters CorpIndustrials0.09%$2.4M——
292CBKCommerzbank AGFinancial Services0.09%$2.4M——
2932899Zijin Mining Group Co Ltd-HBasic Materials0.09%$2.4M——
294PRYPrysmian SpAIndustrials0.09%$2.4M——
295IHGInterContinental Hotels Group PLCConsumer Cyclical0.08%$2.4M——
296KPNKoninklijke KPN NVCommunication Services0.08%$2.4M——
2972318Ping An InsuranceFinancial Services0.08%$2.4M——
298DLSDelta Electronics (Thailand) Public Company LimitedIndustrials0.08%$2.4M——
299SLHNSwiss Life Holding AGFinancial Services0.08%$2.3M——
300SBKStandard Bank Group LtdFinancial Services0.08%$2.3M——
301FSRFirstrand LtdFinancial Services0.08%$2.3M——
3029532Osaka Gas Co. Ltd.Utilities0.08%$2.3M——
303PHIAKoninklijke Philips NVHealthcare0.08%$2.3M——
3046988Nitto Denko CoBasic Materials0.08%$2.3M——
305CPICapitec Bank Holdings LtdFinancial Services0.08%$2.3M——
306SIKASika AGBasic Materials0.08%$2.3M——
307TCLTransurban GroupIndustrials0.08%$2.3M——
308KNEBVKONE OyjIndustrials0.08%$2.3M——
3094958Zhen Ding Technology Holding LtdTechnology0.08%$2.3M——
310IMBImperial Brands PLCConsumer Defensive0.08%$2.3M——
311MTArcelorMittal SABasic Materials0.08%$2.3M——
3122382Quanta Computer IncTechnology0.08%$2.3M——
3131812Kajima Corp.Industrials0.08%$2.3M——
314PPLPembina Pipeline CorpEnergy0.08%$2.3M——
3158601Daiwa Securities Group Inc.Financial Services0.08%$2.3M——
316FTSFortis IncUtilities0.08%$2.3M——
317CLSCelestica Inc.Technology0.08%$2.3M——
3188604Nomura Holdings IncFinancial Services0.08%$2.2M——
319DSFIRDSM-Firmenich AGBasic Materials0.08%$2.2M——
320STMSTMicroelectronics N.V.Technology0.08%$2.2M——
321ASMASM International NVTechnology0.08%$2.2M——
3228331Chiba Bank LtdFinancial Services0.08%$2.2M——
323KRZKerry GroupConsumer Defensive0.08%$2.2M——
324GMGGoodman GroupReal Estate0.08%$2.2M——
3257186Concordia Financial Group LtdFinancial Services0.08%$2.2M——
326SESea LimitedConsumer Cyclical0.08%$2.2M$57.43B36.2
327AVAviva PLCFinancial Services0.08%$2.2M——
3285803Fujikura Ltd.Industrials0.08%$2.2M——
329ORGOrigin Energy LtdUtilities0.08%$2.2M——
330YNDXYandex NVCommunication Services0.08%$2.2M——
331MPI0BCA MONTE D.PASCHI D.SIE.Financial Services0.08%$2.2M——
332AGSageas SA/NVFinancial Services0.08%$2.2M——
333AXISBANKAxis Bank LimitedFinancial Services0.08%$2.2M——
334SEB-ASkandinaviska Enskilda Banken AB (publ)Financial Services0.08%$2.1M——
3351211BYD Company LimitedConsumer Cyclical0.08%$2.1M——
336VIEVeolia Environnement VE SAIndustrials0.08%$2.1M——
3372327Yageo CorpTechnology0.08%$2.1M——
338BELBharat Electronics LimitedIndustrials0.08%$2.1M——
339MOMMahindra & Mahindra LimitedConsumer Cyclical0.08%$2.1M——
340UUUnited Utilities Group PLCUtilities0.08%$2.1M——
3416902DENSO CorporationConsumer Cyclical0.08%$2.1M——
3429618Jd Com IncConsumer Cyclical0.07%$2.1M——
3434452Kao Corp.Consumer Defensive0.07%$2.1M——
344068270Celltrion IncHealthcare0.07%$2.1M——
3450669Techtronic Industries Co LtdIndustrials0.07%$2.1M——
3460O84DnB Bank ASAFinancial Services0.07%$2.1M——
347SKA-BSkanska AB (publ)Industrials0.07%$2.1M——
348EPI-BEpiroc AB (publ)Industrials0.07%$2.1M——
3492891CTBC Financial Holding Co LtdFinancial Services0.07%$2.1M——
3501605Inpex Corp.Energy0.07%$2.1M——
351033780KT&G CorpConsumer Defensive0.07%$2.1M——
352SAMPOSampo Oyj AFinancial Services0.07%$2.0M——
3534578Otsuka Holdings LtdHealthcare0.07%$2.0M——
354IAGInsurance Australia Group LtdFinancial Services0.07%$2.0M——
355DANSKEDanske Bank A/SFinancial Services0.07%$1.9M——
356HLNHaleon PLCHealthcare0.07%$1.9M——
3574062Ibiden Co LtdTechnology0.07%$1.9M——
358IFCIntact Financial CorporationFinancial Services0.07%$1.9M——
3591288Agricultural Bank Of ChinaFinancial Services0.07%$1.9M——
3606326Kubota Corp.Industrials0.07%$1.9M——
361SECU-BSecuritas ABIndustrials0.07%$1.9M——
3626723Renesas Electronics CorpTechnology0.07%$1.9M——
363PRUPrudential plcFinancial Services0.07%$1.9M——
364CEMEXCPOCEMEX S.A.B. de C.V.Basic Materials0.07%$1.9M——
365KNINKuehne & NagelIndustrials0.07%$1.9M——
366MLCompagnie Generale des Etablissements Michelin SCAConsumer Cyclical0.07%$1.9M——
3674519Chugai Pharmaceutical Co. Ltd.Healthcare0.07%$1.9M——
368BMWBayerische Motoren Werke AktiengesellschaftConsumer Cyclical0.07%$1.9M——
369COLColes Group LtdConsumer Defensive0.06%$1.8M——
3700857PetroChina Company LimitedEnergy0.06%$1.8M——
371SNSmith & Nephew PLCHealthcare0.06%$1.8M——
372PSONPearson PLCCommunication Services0.06%$1.8M——
3739961Trip.com Group LtdConsumer Cyclical0.06%$1.8M——
374CTC-ACanadian Tire Corporation LimitedConsumer Cyclical0.06%$1.8M——
375UPMUPM-Kymmene OyjBasic Materials0.06%$1.8M——
376RCI-BRogers Communications IncCommunication Services0.06%$1.8M——
3772887Taishin Financial Holding Co LtdFinancial Services0.06%$1.8M——
378ADYENAdyen NVTechnology0.06%$1.8M——
379SVTSevern Trent PLCUtilities0.06%$1.8M——
380AMSAmadeus IT Group S.A.Technology0.06%$1.8M——
381BT-ABT Group PlcCommunication Services0.06%$1.8M——
382FREFresenius SE & Co. KGaAHealthcare0.06%$1.8M——
3839531Tokyo Gas Co. Ltd.Utilities0.06%$1.8M——
384000270Kia CorpConsumer Cyclical0.06%$1.8M——
3850O14MERCK Kommanditgesellschaft auf AktienHealthcare0.06%$1.7M——
3862628China Life Insurance Co LtdFinancial Services0.06%$1.7M——
387QBEQBE Insurance Group LimitedFinancial Services0.06%$1.7M——
388SHRIRAMFINShriram Finance LimitedFinancial Services0.06%$1.7M——
389ABEVAmbev S.A.Consumer Defensive0.06%$1.7M$50.72B17.3
3903402Toray Industries Inc.Consumer Cyclical0.06%$1.7M——
391PKOPowszechna Kasa Oszczednosci Bank Polski SAFinancial Services0.06%$1.7M——
392MTNMTN Group LtdCommunication Services0.06%$1.7M——
393035420Naver CorporationCommunication Services0.06%$1.7M——
3941180Saudi National BankFinancial Services0.06%$1.7M——
3956273SMC CorpIndustrials0.06%$1.7M——
396LTLarsen & Toubro LimitedIndustrials0.06%$1.7M——
397TCSTata Consultancy Services LimitedTechnology0.06%$1.6M——
3980823Link Real Estate Investment TrustReal Estate0.06%$1.6M——
399KERKering SAConsumer Cyclical0.06%$1.6M——
400UMGUniversal Music Group N.V.Communication Services0.06%$1.6M——
401ZOMATOZomato LimitedConsumer Cyclical0.06%$1.6M——
4023443Global Unichip CorpTechnology0.06%$1.6M——
403012450Hanwha Aerospace Co LtdIndustrials0.06%$1.6M——
404PTOGPTT Public Company LimitedEnergy0.06%$1.6M——
405DTGDaimler Truck Holding AGOther0.06%$1.6M——
4069888Baidu IncCommunication Services0.06%$1.6M——
4070016Sun Hung Kai Properties LtdReal Estate0.06%$1.6M——
4083407Asahi Kasei Corp.Industrials0.06%$1.6M——
409RIPernod Ricard S.A.Consumer Defensive0.06%$1.6M——
410NSIS-BNovonesis (Novozymes) A/SBasic Materials0.06%$1.6M——
411OMVOMV AktiengesellschaftEnergy0.06%$1.6M——
4128308Resona Holdings Inc.Financial Services0.06%$1.6M——
4139735Secom Co. Ltd.Industrials0.06%$1.6M——
4142882Cathay Financial Holding Co LtdFinancial Services0.06%$1.6M——
4152802Ajinomoto Co. Inc.Consumer Defensive0.06%$1.6M——
416066570LG Electronics IncTechnology0.06%$1.6M——
417AKZAAkzo Nobel NVBasic Materials0.06%$1.6M——
4183382Seven & i Holdings Co. Ltd.Consumer Defensive0.06%$1.6M——
4192269WuXi BiologicsHealthcare0.06%$1.6M——
420S32South32 LtdBasic Materials0.06%$1.6M——
4213017Asia Vital Components Co LtdTechnology0.06%$1.6M——
4228309Sumitomo Mitsui Trust HoldingsFinancial Services0.05%$1.5M——
4237272Yamaha Motor Co LtdConsumer Cyclical0.05%$1.5M——
424DSYDiscovery Holdings LtdFinancial Services0.05%$1.5M——
4256146Disco CorporationTechnology0.05%$1.5M——
426006400Samsung SDIIndustrials0.05%$1.5M——
427AXIA3Centrais Elétricas Brasileiras S.A. - EletrobrásUtilities0.05%$1.5M——
428ACAccor S. A.Consumer Cyclical0.05%$1.5M——
429FMGFortescue LtdBasic Materials0.05%$1.5M——
430RDYDr. Reddy's Laboratories LimitedHealthcare0.05%$1.5M$10.89B29.7
4314543Terumo Corp.Healthcare0.05%$1.5M——
4321211Saudi Arabian Mining CompanyBasic Materials0.05%$1.5M——
433HCLTECHHCL Technologies LimitedTechnology0.05%$1.5M——
4340992Lenovo GroupTechnology0.05%$1.5M——
435000810Samsung Fire & Marine InsuranceFinancial Services0.05%$1.5M——
4368267Aeon Co. Ltd.Consumer Cyclical0.05%$1.5M——
437FMFirst Quantum Minerals LtdBasic Materials0.05%$1.5M——
438QSRRestaurant Brands International IncConsumer Cyclical0.05%$1.5M——
4398795T&D Holdings Inc.Financial Services0.05%$1.4M——
440SGROSegro PlcReal Estate0.05%$1.4M——
4419503Kansai Electric Power Co IncUtilities0.05%$1.4M——
442BAMBrookfield Asset Management Inc.Financial Services0.05%$1.4M$72.39B26.0
443NSTNorthern Star Resources LtdBasic Materials0.05%$1.4M——
444BAERJulius Baer Gruppe AGFinancial Services0.05%$1.4M——
445SBINState Bank of IndiaFinancial Services0.05%$1.4M——
446SRGSnam SpAUtilities0.05%$1.4M——
447034020Doosan Heavy Ind. & Const.Industrials0.05%$1.4M——
4485401Nippon Steel CorpBasic Materials0.05%$1.4M——
449WSPWSP Global IncIndustrials0.05%$1.4M——
450SLMSanlam LtdFinancial Services0.05%$1.4M——
451034730SK Holdings Co LtdIndustrials0.05%$1.4M——
452MOLMOL Nyrt.Energy0.05%$1.4M——
453LDOLeonardo S.p.A.Industrials0.05%$1.4M——
4548801Mitsui Fudosan Co. Ltd.Real Estate0.05%$1.4M——
455DASTFDassault Systemes SETechnology0.05%$1.4M——
456WNGeorge Weston LimitedConsumer Defensive0.05%$1.4M——
4579502Chubu Electric Power Co. Inc.Utilities0.05%$1.4M——
4581088China Shenhua Energy Co Ltd HEnergy0.05%$1.4M——
459STOSantos LtdEnergy0.05%$1.4M——
4607832BANDAI NAMCO Holdings Inc.Consumer Cyclical0.05%$1.4M——
4615412PoscoOther0.05%$1.4M——
462SKF-BAB SKF (publ)Industrials0.05%$1.3M——
4634188Mitsubishi Chemical Holdings CorpBasic Materials0.05%$1.3M——
464NHYNorsk Hydro ASABasic Materials0.05%$1.3M——
4657936Asics CorpConsumer Cyclical0.05%$1.3M——
466IGMIGM Financial Inc.Financial Services0.05%$1.3M——
467TEL2-BTele2 AB (publ)Communication Services0.05%$1.3M——
468SAAB-BSaab AB (publ)Industrials0.05%$1.3M——
4696669Wiwynn CorpTechnology0.05%$1.3M——
470NESTLEINDNestle India LimitedConsumer Defensive0.05%$1.3M——
471HINDALCOHINDALCO INDUSTRIES LTD.Basic Materials0.05%$1.3M——
4720386China Petroleum & Chemical Corp Class HEnergy0.05%$1.3M——
473QA0006929895QATAR NATIONAL BANKOther0.05%$1.3M——
474TEFTelefonicaCommunication Services0.05%$1.3M——
475ALLAristocrat Leisure LtdConsumer Cyclical0.05%$1.3M——
4764190Jarir Marketing CoConsumer Cyclical0.05%$1.3M——
4771295Public Bank BhdFinancial Services0.05%$1.3M——
478HINDUNILVRHindustan Unilever LimitedConsumer Defensive0.05%$1.3M——
479HEIHeidelberg Materials AGBasic Materials0.05%$1.3M——
480PNDORAPandora A/SConsumer Cyclical0.05%$1.3M——
4813008LARGAN Precision Co LtdTechnology0.04%$1.3M——
482HOThales S.A.Industrials0.04%$1.3M——
483267250Hyundai Heavy Industries Holdings Co LtdEnergy0.04%$1.3M——
484HM-BH & M Hennes & Mauritz AB (publ)Consumer Cyclical0.04%$1.3M——
485WEGE3WEG S.A.Industrials0.04%$1.3M——
486TLSTelstra Group LtdCommunication Services0.04%$1.2M——
4874661Oriental Land Co LtdConsumer Cyclical0.04%$1.2M——
488012330Hyundai Mobis Co.,LtdConsumer Cyclical0.04%$1.2M——
489PRIO3Petro Rio S.A.Energy0.04%$1.2M——
490TELTelenor ASACommunication Services0.04%$1.2M——
491GILGildan Activewear Inc.Consumer Cyclical0.04%$1.2M——
492SY1Symrise AGBasic Materials0.04%$1.2M——
4932328PICC Property & Casualty-HFinancial Services0.04%$1.2M——
494SMINSmiths Group PLCIndustrials0.04%$1.2M——
495EQTL3Equatorial Energia S.AUtilities0.04%$1.2M——
496AMSAnglo American Platinum LtdBasic Materials0.04%$1.2M——
4972222Saudi AramcoEnergy0.04%$1.2M——
4982357Asustek Computer IncTechnology0.04%$1.2M——
499PKNPolski Koncern Naftowy ORLEN SAEnergy0.04%$1.2M——
500TSEMTower Semiconductor LtdTechnology0.04%$1.2M——
501KW0EQ0102065BOUBYAN BANK K.S.COther0.04%$1.2M——
5026586MakitaIndustrials0.04%$1.2M——
503YUMCYum China Holdings, Inc.Consumer Cyclical0.04%$1.2M$15.22B16.5
5043328Bank of Communications Co LtdFinancial Services0.04%$1.2M——
505SUNPHARMASun Pharmaceutical Industries LimitedHealthcare0.04%$1.2M——
5060001CK Hutchison Holdings LimitedIndustrials0.04%$1.2M——
507MGMagna International IncConsumer Cyclical0.04%$1.2M——
508WRT1VWartsila Oyj AbpIndustrials0.04%$1.2M——
509ENBouygues SAIndustrials0.04%$1.2M——
5109101Nippon Yusen K.KIndustrials0.04%$1.2M——
511028260Samsung C&T CorpIndustrials0.04%$1.2M——
5125347Tenaga Nasional BhdUtilities0.04%$1.2M——
5132388BOC Hong Kong Holdings LtdFinancial Services0.04%$1.2M——
5142886Mega Financial Holding Co LtdFinancial Services0.04%$1.2M——
515UHRThe Swatch Group AGConsumer Cyclical0.04%$1.2M——
516TRNTerna Rete Elettrica Nazionale SpAUtilities0.04%$1.1M——
517002371NAURA Technology Group Co LtdTechnology0.04%$1.1M——
5181801Innovent Biologics IncHealthcare0.04%$1.1M——
519BBCABank Central Asia TbkFinancial Services0.04%$1.1M——
5207010Saudi TelecomCommunication Services0.04%$1.1M——
521EICHERMOTEicher Motors LimitedConsumer Cyclical0.04%$1.1M——
522GIB-ACGI IncTechnology0.04%$1.1M——
5234507Shionogi & Co. Ltd.Healthcare0.04%$1.1M——
524NESTENeste Oil OyjEnergy0.04%$1.1M——
525EDPEDP - Energias de Portugal S.A.Utilities0.04%$1.1M——
526SBRYJ Sainsbury PLCConsumer Defensive0.04%$1.1M——
5271216Uni-President Enterprises CorpConsumer Defensive0.04%$1.1M——
528DIVISLABDivi's Laboratories LimitedHealthcare0.04%$1.1M——
529ADANIPORTSAdani Ports and Special Economic Zone LimitedIndustrials0.04%$1.1M——
530MARUTIMaruti Suzuki India LimitedConsumer Cyclical0.04%$1.1M——
531ULTRACEMCOUltraTech Cement LimitedBasic Materials0.04%$1.1M——
5323653Jentech Precision Industrial Co LtdTechnology0.04%$1.1M——
5331023CIMB Group Holdings BhdFinancial Services0.04%$1.1M——
534EVOEvolution AB (publ)Consumer Cyclical0.04%$1.1M——
535SYENSSyensqoBasic Materials0.04%$1.1M——
5360002CLP HoldingsUtilities0.04%$1.1M——
537BBRIBank Rakyat Indonesia PerseroFinancial Services0.04%$1.1M——
538TATASTEELTata Steel LimitedBasic Materials0.04%$1.1M——
539SHLSiemens Healthineers AGHealthcare0.04%$1.1M——
5407911Toppan Printing Co. Ltd.Industrials0.04%$1.1M——
5412883China Development Financial Holding CorpFinancial Services0.04%$1.1M——
542CHKPCheck Point Software Technologies Ltd.Technology0.04%$1.1M$14.08B14.1
5439020East Japan Railway Co.Industrials0.04%$1.1M——
544600519Kweichow Moutai Co LtdConsumer Defensive0.04%$1.1M——
545TITANTitan Company LimitedConsumer Cyclical0.04%$1.0M——
546LANDLand Securities Group PLCReal Estate0.04%$1.0M——
547CAECAE Inc.Industrials0.04%$1.0M——
548009540Korea Shipbuilding & Offshore Engineering Co LtdIndustrials0.04%$1.0M——
549VACNVAT Group AGIndustrials0.04%$1.0M——
550BELAJumbo S.A.Consumer Cyclical0.04%$1.0M——
5518697Japan Exchange Group IncFinancial Services0.04%$1.0M——
5520144China Merchants Port Holdings Co LtdIndustrials0.04%$1.0M——
553FMEFresenius Medical Care AG & Co. KGaAHealthcare0.04%$1.0M——
554PAASPan American Silver CorpBasic Materials0.04%$1.0M——
555YARYara International ASABasic Materials0.04%$997,665.57——
556RYARyanair Holdings plcIndustrials0.04%$994,847.31——
557TECHMTech Mahindra LimitedTechnology0.04%$986,392.51——
5586920Lasertec CorpTechnology0.03%$983,574.25——
5597269Suzuki Motor Corp.Consumer Cyclical0.03%$983,574.25——
5602301Lite-On Technology CorpTechnology0.03%$980,755.99——
5612408Nanya Technology CorpTechnology0.03%$977,937.72——
562VBBR3Vibra Energia S.A.Consumer Cyclical0.03%$977,937.72——
563RBARB Global, Inc.Industrials0.03%$975,119.46$15.71B36.3
5645201AGC IncIndustrials0.03%$969,482.93——
565FPHFisher & Paykel Healthcare Corporation LimitedHealthcare0.03%$969,482.93——
5666446PharmaEssentiaHealthcare0.03%$969,482.93——
567CCL-BCCL Industries IncConsumer Cyclical0.03%$969,482.93——
568CIGCompanhia Energética de Minas GeraisUtilities0.03%$969,482.93$6.64B7.5
569TTelus CorpCommunication Services0.03%$966,664.66——
570SOONSonova H AgHealthcare0.03%$961,028.14——
5717020Etihad Etisalat CoCommunication Services0.03%$958,209.87——
5722379Realtek Semiconductor CorpTechnology0.03%$955,391.61——
5734689Z Holdings CorpConsumer Cyclical0.03%$955,391.61——
574R1DAERCAP HOLDOther0.03%$952,573.34——
575PE&OLESIndustrias Peñoles S.A.B. de C.VBasic Materials0.03%$952,573.34——
5760175Geely Automobile Holdings LtdConsumer Cyclical0.03%$949,755.08——
577BBSE3BB Seguridade Participacoes SAFinancial Services0.03%$949,755.08——
5781301Formosa Plastics CorpBasic Materials0.03%$944,118.55——
579WALMEXWal-Mart de México S.A.B. de C.V.Consumer Defensive0.03%$938,482.02——
580BIRGBank of Ireland Group PLCFinancial Services0.03%$935,663.76——
5811177Sino Biopharmaceutical LtdHealthcare0.03%$907,481.11——
582TELIATelia Company ABCommunication Services0.03%$904,662.85——
583VOW3Volkswagen AG VZO O.N.Consumer Cyclical0.03%$901,844.58——
584MARICOMARICO LTD.Consumer Defensive0.03%$899,026.32——
585CHOLAFINCholamandalam Investment and Finance Company LimitedFinancial Services0.03%$899,026.32——
5869CICAPITALAND INVESTMENT LIMITEDReal Estate0.03%$896,208.06——
587MELMeridian Energy LtdUtilities0.03%$893,389.79——
588SQMSociedad Química y Minera de Chile S.A.Basic Materials0.03%$893,389.79$17.20B12.4
589VNAVonovia SEReal Estate0.03%$890,571.53——
590PSTPoste Italiane SpAIndustrials0.03%$890,571.53——
591URWWFD Unibail Rodamco NVReal Estate0.03%$890,571.53——
5926594Nidec CorpIndustrials0.03%$890,571.53——
593MTXMTU Aero Engines AGIndustrials0.03%$887,753.26——
594SABBanco de Sabadell S.AFinancial Services0.03%$884,935.00——
595STERVStora Enso Oyj RConsumer Cyclical0.03%$884,935.00——
596VCXVicinity CentresReal Estate0.03%$882,116.73——
5972423Ke Holdings IncReal Estate0.03%$870,843.68——
598600183Shengyi Technology Co LtdTechnology0.03%$868,025.41——
599CCHCoca Cola HBC AGConsumer Defensive0.03%$865,207.15——
600SWSodexo SAIndustrials0.03%$862,388.88——
6012502Asahi Group Holdings Ltd.Consumer Defensive0.03%$856,752.36——
6020012Henderson LandReal Estate0.03%$851,115.83——
6032319China Mengniu Dairy CoConsumer Defensive0.03%$851,115.83——
6041109China Resources Land LtdReal Estate0.03%$851,115.83——
605MPLMedibank Private LtdFinancial Services0.03%$851,115.83——
606MOTV3Motiva Infraestrutura de Mobilidade S.A.Industrials0.03%$848,297.56——
607BBD-BBombardier Inc Series BIndustrials0.03%$848,297.56——
6080019Swire Pacific AIndustrials0.03%$842,661.03——
609INDIGOInterGlobe Aviation LimitedIndustrials0.03%$842,661.03——
610HEXA-BHexagon AB (publ)Technology0.03%$842,661.03——
611POWERGRIDPOWER GRID CORPORATION OF INDIA LTD.Utilities0.03%$839,842.77——
612UNITDSPRUNITED SPIRITS LTD.Consumer Defensive0.03%$839,842.77——
6132344Winbond Electronics CorpTechnology0.03%$839,842.77——
614ESSITY-BEssity AB (publ)Consumer Defensive0.03%$837,024.51——
615JSWSTEELJSW Steel LimitedBasic Materials0.03%$837,024.51——
616OPAPGreek Organization of Football Prognostics S.A.Consumer Cyclical0.03%$837,024.51——
617CLNXCellnex Telecom SAReal Estate0.03%$831,387.98——
618BZIErste Bank Polska S.A.Financial Services0.03%$831,387.98——
619LOGNLogitech International S.A.Technology0.03%$828,569.71——
620KW0EQ0400725MABANEE CO KPSCOther0.03%$828,569.71——
6212395Advantech Co LtdTechnology0.03%$817,296.66——
622KRXKingspan Group plcIndustrials0.03%$817,296.66——
6231140Bank AlbiladFinancial Services0.03%$794,750.54——
624ORSTEDOrsted A/SUtilities0.03%$789,114.01——
625373220LG Energy Solution LtdIndustrials0.03%$786,295.75——
626138040Meritz FinanciFinancial Services0.03%$783,477.48——
6273034Novatek Microelectronics CorpTechnology0.03%$780,659.22——
628APOLLOHOSPApollo Hospitals Enterprise LimitedHealthcare0.03%$780,659.22——
6298473SBI Holdings IncFinancial Services0.03%$780,659.22——
6301093CSPC Pharmaceutical Group LtdHealthcare0.03%$777,840.95——
6314523Eisai Co. Ltd.Healthcare0.03%$777,840.95——
6329901New Oriental Education And Tech IncConsumer Defensive0.03%$775,022.69——
633MBKmBank SAFinancial Services0.03%$772,204.43——
634ESLTElbit Systems LtdIndustrials0.03%$772,204.43——
635MICCThe Magnum Ice Cream Company N.V.Consumer Defensive0.03%$772,204.43——
636ICTInternational Container Terminal Services IncIndustrials0.03%$772,204.43——
637BAJAJ-AUTOBajaj Auto LimitedConsumer Cyclical0.03%$769,386.16——
638COMICommercial International Bank-Egypt (CIB)Other0.03%$769,386.16——
639QA0006929812QATAR ELECTRICITY & WATER COOther0.03%$769,386.16——
640ALEAllegro.eu S.A.Consumer Cyclical0.03%$763,749.63——
641TRENTTrent LimitedConsumer Cyclical0.03%$760,931.37——
6429992Pop Mart International Group LtdConsumer Cyclical0.03%$760,931.37——
643GGBGerdau S.A.Basic Materials0.03%$760,931.37$9.85B22.8
644IMPImpala Platinum Holdings LtdBasic Materials0.03%$760,931.37——
645042700Hanmi SemiconTechnology0.03%$755,294.84——
646LUNLundin Mining CorporationBasic Materials0.03%$755,294.84——
647047810Korea Aerospace IndustriesIndustrials0.03%$752,476.58——
648SBILIFESBI Life Insurance Company LimitedFinancial Services0.03%$746,840.05——
649TATAGLOBALTata Consumer Products LimitedOther0.03%$746,840.05——
650HEN3Henkel AG & Co. KGaA vz. (Pref Shares)Consumer Defensive0.03%$741,203.52——
651KIMBERAKimberly-Clark de México S. A. B. de C. VConsumer Defensive0.03%$738,385.25——
652AIBGAIB Group PLCFinancial Services0.03%$735,566.99——
653RADL3Raia Drogasil S.AHealthcare0.03%$732,748.73——
654207940Samsung Biologics Co LtdHealthcare0.03%$732,748.73——
655196170ALTEOGEN IncHealthcare0.03%$732,748.73——
6560003Hong Kong and China Gas Co LtdUtilities0.03%$732,748.73——
6576488GlobalWafers Co LtdTechnology0.03%$727,112.20——
658BIDBid Corporation LtdConsumer Defensive0.03%$724,293.93——
659BBAS3Banco do Brasil S.A.Financial Services0.03%$724,293.93——
660010140Samsung Heavy IndustriesIndustrials0.03%$724,293.93——
6612892First Financial Holding Co LtdFinancial Services0.03%$724,293.93——
662HEROMOTOCOHERO MOTOCORP LTD.Consumer Cyclical0.03%$718,657.40——
663300750Contemporary Amperex Technology Co Ltd Class AIndustrials0.03%$718,657.40——
664ALOAlstom S.A.Industrials0.03%$718,657.40——
6655019Idemitsu Kosan Co LtdEnergy0.03%$715,839.14——
666NTPCNTPC LimitedUtilities0.03%$713,020.87——
6673231Wistron CorpTechnology0.03%$710,202.61——
668QA0006929853QATAR ISLAMIC BANKOther0.03%$704,566.08——
6697733Olympus Corp.Healthcare0.02%$698,929.55——
670BMRIBank Mandiri Persero Tbk PTFinancial Services0.02%$696,111.29——
671HTHTH World Group LimitedConsumer Cyclical0.02%$687,656.50$14.67B34.7
672SOLSasol LtdBasic Materials0.02%$687,656.50——
6732601China Pacific InsuranceFinancial Services0.02%$684,838.23——
674LUPINLUPIN LTD.Healthcare0.02%$684,838.23——
6759633Nongfu Spring Co LtdConsumer Defensive0.02%$682,019.97——
676RENT3Localiza Rent a Car S.AIndustrials0.02%$682,019.97——
6771113CK Asset Holdings LtdReal Estate0.02%$679,201.70——
6787013IHI Corp.Industrials0.02%$679,201.70——
679AISFAdvanced Info Service Public Company LimitedCommunication Services0.02%$676,383.44——
680BESIBE Semiconductor Industries NVTechnology0.02%$673,565.17——
6812020ANTA Sports Products LtdConsumer Cyclical0.02%$670,746.91——
6822360Chroma ATE IncTechnology0.02%$667,928.65——
683ASIANPAINTAsian Paints LimitedBasic Materials0.02%$667,928.65——
684BVNCompañía de Minas Buenaventura S.A.A.Basic Materials0.02%$667,928.65$7.73B6.9
6851010Riyad BankFinancial Services0.02%$656,655.59——
686600900China Yangtze Power Co LtdUtilities0.02%$651,019.06——
687MNGM&G PlcFinancial Services0.02%$651,019.06——
6887259Aisin Seiki LtdConsumer Cyclical0.02%$648,200.80——
689SRT3Sartorius AktiengesellschaftHealthcare0.02%$636,927.74——
6901150Alinma BankFinancial Services0.02%$631,291.21——
691CIPLACipla LimitedHealthcare0.02%$631,291.21——
6921548Genscript Biotech CorpHealthcare0.02%$620,018.15——
693DLFDLF LimitedReal Estate0.02%$614,381.62——
6941024Kuaishou TechnologyCommunication Services0.02%$611,563.36——
6951015AMMB Holdings BhdFinancial Services0.02%$600,290.30——
696EVNEvolution Mining LtdBasic Materials0.02%$597,472.04——
697BAJAJFINSVBajaj Finserv LimitedFinancial Services0.02%$594,653.77——
6981060The Saudi British BankFinancial Services0.02%$594,653.77——
699GFLGfl Environmental Holdings IncIndustrials0.02%$591,835.51——
700ITCITC LimitedConsumer Defensive0.02%$589,017.24——
7010267Citic PacificIndustrials0.02%$589,017.24——
702DHERDelivery Hero SEConsumer Cyclical0.02%$586,198.98——
703STLAStellantis N.V.Consumer Cyclical0.02%$586,198.98$16.46B—
7049697Capcom Co LtdCommunication Services0.02%$586,198.98——
705MOTHERSUMIMotherson Sumi Systems LimitedConsumer Cyclical0.02%$586,198.98——
706096770SK InnovationEnergy0.02%$586,198.98——
707TLKMTelkom Indonesia (Persero) Tbk PTCommunication Services0.02%$583,380.72——
7080998China Citic Bank Corp LtdFinancial Services0.02%$580,562.45——
709SCGScentre GroupReal Estate0.02%$580,562.45——
710ADANIENTAdani Enterprises LimitedEnergy0.02%$577,744.19——
711RAIL3Rumo S.AIndustrials0.02%$574,925.92——
712TMCVTata Motors LimitedConsumer Cyclical0.02%$574,925.92——
713CONContinental AktiengesellschaftConsumer Cyclical0.02%$574,925.92——
714AMBUJACEMAmbuja Cements LimitedBasic Materials0.02%$572,107.66——
7151590Airtac International GroupIndustrials0.02%$569,289.39——
7166223MPI CorporationTechnology0.02%$569,289.39——
717AUROPHARMAAurobindo Pharma LimitedHealthcare0.02%$569,289.39——
7184911Shiseido Co. Ltd.Consumer Defensive0.02%$569,289.39——
719ASIIAstra International TbkIndustrials0.02%$569,289.39——
720KEPKorea Electric Power CorporationUtilities0.02%$569,289.39$13.65B2.5
7212059King Slide Works Co LtdConsumer Cyclical0.02%$566,471.13——
722KW0EQ0100085KUWAIT FINANCE HOUSEOther0.02%$566,471.13——
723HARHarmony Gold Mining Co. Ltd.Basic Materials0.02%$563,652.87——
724051910LG ChemicalsBasic Materials0.02%$563,652.87——
725EQTEQT AB (publ)Financial Services0.02%$563,652.87——
726TORNTPHARMTorrent Pharmaceuticals LimitedHealthcare0.02%$560,834.60——
727LISPChocoladefabriken Lindt & Spruengli AG PartConsumer Defensive0.02%$560,834.60——
728PMEPro Medicus LtdHealthcare0.02%$560,834.60——
7290027Galaxy Entertainment Group LtdConsumer Cyclical0.02%$558,016.34——
730267260Hyundai Electric & Energy Systems Co LtdIndustrials0.02%$558,016.34——
731BHARATFORGBharat Forge LimitedIndustrials0.02%$555,198.07——
7328210Bupa Arabia for Coop. InsuranceFinancial Services0.02%$555,198.07——
7339926Akeso IncHealthcare0.02%$552,379.81——
734CDRCD PROJEKT SACommunication Services0.02%$552,379.81——
735002625Kuang Chi Technologies Co LtdIndustrials0.02%$552,379.81——
736PETRONETPetronet LNG LimitedEnergy0.02%$552,379.81——
737SHREECEMSHREE CEMENT LIMITEDBasic Materials0.02%$549,561.54——
7384013Dr Sulaiman Al Habib Medical GroupHealthcare0.02%$549,561.54——
739AKBNKAkbank TASFinancial Services0.02%$543,925.02——
7400688China OverseasReal Estate0.02%$541,106.75——
741VIPSVipshop Holdings LimitedConsumer Cyclical0.02%$527,015.43$6.11B4.3
742TATAPOWERTATA POWER CO.LTD.Utilities0.02%$521,378.90——
743ETENational Bank of Greece S.AFinancial Services0.02%$518,560.64——
744REMRemgro LtdFinancial Services0.02%$515,742.37——
7455347Vanguard International SemiconductorTechnology0.02%$515,742.37——
746SUZB3Suzano S.A.Basic Materials0.02%$515,742.37——
7472603Evergreen Marine Corp Taiwan LtdIndustrials0.02%$512,924.11——
748TMETencent Music Entertainment GroupCommunication Services0.02%$510,105.84$14.06B10.5
749JBSJBS N.V.Consumer Defensive0.02%$510,105.84$13.95B12.2
7509843Nitori Holdings Co LtdConsumer Cyclical0.02%$510,105.84——
751LTILarsen & Toubro Infotech LimitedTechnology0.02%$510,105.84——
7525274Aspeed TechnologyTechnology0.02%$507,287.58——
753JMTJeronimo Martins SGPS SAConsumer Defensive0.02%$507,287.58——
7540902Huaneng Power InternationalUtilities0.02%$507,287.58——
755035720Kakao CorpCommunication Services0.02%$501,651.05——
756BIMASBIM Birlesik Magazalar ASConsumer Defensive0.02%$501,651.05——
757MAXHEALTHMax Healthcare Institute LimitedHealthcare0.02%$501,651.05——
758AGIAlamos Gold IncBasic Materials0.02%$498,832.79——
7595880Taiwan Cooperative Financial Holding Co LtdFinancial Services0.02%$498,832.79——
7603659Nexon Co LtdCommunication Services0.02%$496,014.52——
761TOUTourmaline Oil Corp.Energy0.02%$496,014.52——
762LHADeutsche Lufthansa AGIndustrials0.02%$496,014.52——
763RTORentokil Initial PLCIndustrials0.02%$493,196.26——
764NIBE-BNIBE Industrier AB (publ)Industrials0.02%$493,196.26——
765PGHNPartners Group Holding AGFinancial Services0.02%$490,377.99——
766LPPLPP S.A.Consumer Cyclical0.02%$487,559.73——
7672020SABIC AgriNutrients CoBasic Materials0.02%$487,559.73——
768ZALZalando SEConsumer Cyclical0.02%$481,923.20——
7691050Banque Saudi FransiFinancial Services0.02%$481,923.20——
770002594BYD Co Ltd Class AConsumer Cyclical0.02%$481,923.20——
7718869Press Metal BhdBasic Materials0.02%$481,923.20——
772ANTOAntofagasta PLCBasic Materials0.02%$479,104.94——
7739022Central Japan Railway Co.Industrials0.02%$479,104.94——
7740291China Resources Beer Holdings Co LtdConsumer Defensive0.02%$473,468.41——
775BVTBidvest Group LtdIndustrials0.02%$473,468.41——
776002916Shennan Circuits Co Ltd Class ATechnology0.02%$473,468.41——
777MUTHOOTFINMuthoot Finance LimitedFinancial Services0.02%$473,468.41——
778LIKlepierre SAReal Estate0.02%$470,650.14——
7792015Li Auto IncConsumer Cyclical0.02%$467,831.88——
780UPLUPL LimitedBasic Materials0.02%$467,831.88——
7811308SITC International Holdings Co LtdIndustrials0.02%$467,831.88——
7822057Zto Express Cayman IncIndustrials0.02%$465,013.61——
783ELISAElisa OyjCommunication Services0.02%$465,013.61——
784HDFCLIFEHDFC Life Insurance Company LimitedFinancial Services0.02%$462,195.35——
785FUTUFutu Holdings LimitedFinancial Services0.02%$462,195.35$14.79B10.5
786BPCLBharat Petroleum Corporation LimitedEnergy0.02%$462,195.35——
787WISEWise plcTechnology0.02%$459,377.09——
7882082International Company for Water and Power Projects (ACWA Power)Utilities0.02%$459,377.09——
7896690Haier Smart Home Co LtdConsumer Cyclical0.02%$456,558.82——
7908299Phison ElectronicsTechnology0.02%$453,740.56——
7912002China Steel CorpBasic Materials0.02%$453,740.56——
7924307Nomura Research Institute LtdTechnology0.02%$445,285.76——
793BSEBSE LimitedFinancial Services0.02%$442,467.50——
7942382Sunny Optical Technology Group Co LtdTechnology0.02%$439,649.24——
795ABGAbsa Group LtdFinancial Services0.02%$436,830.97——
796TALTAL Education GroupConsumer Defensive0.02%$431,194.44$6.66B7.5
7970322TingyiConsumer Defensive0.02%$431,194.44——
798GODREJCPGodrej Consumer Products LimitedConsumer Defensive0.02%$431,194.44——
799STMNStraumann Holding AGHealthcare0.02%$431,194.44——
8009866NIO IncConsumer Cyclical0.02%$428,376.18——
8017270Subaru CorpConsumer Cyclical0.02%$425,557.91——
802LTMLATAM Airlines Group S.AIndustrials0.02%$425,557.91——
803002475Luxshare Precision Industry Co LtdTechnology0.02%$425,557.91——
804BOLBoliden ABBasic Materials0.02%$425,557.91——
805BZKanzhun LimitedCommunication Services0.02%$425,557.91$7.32B12.0
8064300Dar Alarkan Real Estate DevelopmentReal Estate0.02%$425,557.91——
807ERFEurofins Scientific SEHealthcare0.02%$425,557.91——
8083661Alchip Technologies LtdTechnology0.02%$425,557.91——
809ICICIGIICICI Lombard General Insurance Company LimitedFinancial Services0.01%$422,739.65——
810300223Ingenic SemiconductorTechnology0.01%$422,739.65——
811900948Inner Mongolia Yitai Coal Co LtdEnergy0.01%$422,739.65——
8123045Taiwan Mobile Co LtdConsumer Cyclical0.01%$419,921.38——
813LGENLegal & General Group PLCFinancial Services0.01%$417,103.12——
814086520Ecopro Co. LtdBasic Materials0.01%$414,284.86——
815GRABGrab Holdings LimitedTechnology0.01%$411,466.59$12.03B26.7
8164684Obic Co LtdTechnology0.01%$411,466.59——
817TFIITFI International IncIndustrials0.01%$411,466.59——
818COLO-BColoplast A/SHealthcare0.01%$408,648.33——
819298040Hyosung Heavy Industries CorpIndustrials0.01%$405,830.06——
8203692Hansoh Pharmaceutical Group Co LtdHealthcare0.01%$403,011.80——
8213888Kingsoft Corp LtdCommunication Services0.01%$400,193.53——
8222010Saudi Basic Industries CorpBasic Materials0.01%$400,193.53——
8239868Xpeng IncConsumer Cyclical0.01%$394,557.01——
824601600Aluminum Corp of China LtdBasic Materials0.01%$391,738.74——
825FORTUMFortum OyjUtilities0.01%$391,738.74——
826WIPROWipro LimitedTechnology0.01%$391,738.74——
827JIOFINJIO Financial Services LtdFinancial Services0.01%$388,920.48——
8281209China Resources Mixc Lifestyle ServReal Estate0.01%$386,102.21——
829TATAMOTORSTata Motors LimitedConsumer Cyclical0.01%$386,102.21——
8301378China Hongqiao Group LtdBasic Materials0.01%$383,283.95——
831XROXero LtdTechnology0.01%$383,283.95——
832VBLVarun Beverages LimitedConsumer Defensive0.01%$383,283.95——
833H78HONGKONG LAND HOLDINGS LIMITEDReal Estate0.01%$380,465.68——
8341336New China Life InsuranceFinancial Services0.01%$380,465.68——
8351997Wharf Real Estate Investment Co LtdReal Estate0.01%$380,465.68——
836032830Samsung LifeFinancial Services0.01%$377,647.42——
8374904Far EasTone Telecommunications Co LtdCommunication Services0.01%$377,647.42——
838SHB-ASvenska Handelsbanken AB (publ)Financial Services0.01%$377,647.42——
8392883China Oilfield Services LtdEnergy0.01%$377,647.42——
8400288WH Group LtdConsumer Defensive0.01%$374,829.16——
841601318Ping An Insurance Group Co of China LtdFinancial Services0.01%$372,010.89——
8422280Almarai CompanyConsumer Defensive0.01%$372,010.89——
843KGHKGHM Polska Miedz S.A.Basic Materials0.01%$369,192.63——
844NEDNedbank Group LtdFinancial Services0.01%$369,192.63——
8458113Unicharm CoConsumer Defensive0.01%$369,192.63——
846DMARTAvenue Supermarts LimitedConsumer Defensive0.01%$366,374.36——
847NVMINova LtdTechnology0.01%$366,374.36——
8487201Nissan Motor Co. Ltd.Consumer Cyclical0.01%$366,374.36——
849LIFCO-BLifco AB (publ)Industrials0.01%$363,556.10——
850DIXONDixon Technologies (India) LimitedTechnology0.01%$360,737.83——
851PHIPLDT IncCommunication Services0.01%$360,737.83$4.30B9.4
8521171Yankuang Energy Group Co Ltd HKEnergy0.01%$360,737.83——
853HINDPETROHindustan Petroleum Corporation LimitedEnergy0.01%$360,737.83——
854ISCTRTurkiye Is Bankasi AS Class CFinancial Services0.01%$357,919.57——
855SSWSibanye Stillwater LtdBasic Materials0.01%$357,919.57——
856IOCIndian Oil Corporation LimitedEnergy0.01%$357,919.57——
857J36Jardine Matheson Holdings LtdIndustrials0.01%$357,919.57——
858LVNCP ALL Public Company LimitedOther0.01%$357,919.57——
859AENAAena SAIndustrials0.01%$355,101.31——
8605871Chailease Holding Co LtdFinancial Services0.01%$352,283.04——
861300418Beijing Kunlun Tech Co LtdCommunication Services0.01%$352,283.04——
8621347Hua Hong Semiconductor LtdTechnology0.01%$352,283.04——
863ABFAssociated British Foods PLCConsumer Defensive0.01%$349,464.78——
8646618Jd Health International IncHealthcare0.01%$349,464.78——
8653665BizLink Holding IncIndustrials0.01%$349,464.78——
866PAH3Porsche Automobil Holding SEConsumer Cyclical0.01%$346,646.51——
867DIMSartorius Stedim Biotech SAHealthcare0.01%$346,646.51——
868UNTRUnited Tractors Tbk PTBasic Materials0.01%$346,646.51——
869BEPCBrookfield Renewable CorporationUtilities0.01%$343,828.25$5.32B—
870300347Hangzhou Tigermed ConsultingHealthcare0.01%$343,828.25——
871DABURDabur India LimitedConsumer Defensive0.01%$343,828.25——
8726869Yangtze Optical Fibre & CableTechnology0.01%$343,828.25——
8737309Shimano IncConsumer Cyclical0.01%$343,828.25——
874SOBISwedish Orphan Biovitrum AB (publ)Healthcare0.01%$343,828.25——
875C38UCapitaLand Mall TrustReal Estate0.01%$338,191.72——
876KGFKingfisher PLCConsumer Cyclical0.01%$338,191.72——
877POLICYBZRPB Fintech LimitedFinancial Services0.01%$338,191.72——
8780836China Resources Power HoldingUtilities0.01%$338,191.72——
879600547Shandong Gold Mining Co LtdBasic Materials0.01%$338,191.72——
880002241Goertek IncTechnology0.01%$338,191.72——
881GAPBGrupo Aeroportuario del Pacífico S.A.B. de C.VIndustrials0.01%$335,373.46——
882BEIJ-BBeijer Ref AB (publ)Industrials0.01%$335,373.46——
8832688ENN Energy Holdings LtdUtilities0.01%$335,373.46——
884688331RemeGen Co. Ltd. AHealthcare0.01%$335,373.46——
885259960Krafton IncCommunication Services0.01%$332,555.19——
8861928Sands China LtdConsumer Cyclical0.01%$329,736.93——
8876030CITIC Securities Co LtdFinancial Services0.01%$326,918.66——
888PEOBank Polska Kasa Opieki SAFinancial Services0.01%$326,918.66——
8890966China Taiping Insurance Holdings Co LtdFinancial Services0.01%$326,918.66——
890RECLTDREC LimitedFinancial Services0.01%$324,100.40——
8919766Konami Corp.Communication Services0.01%$324,100.40——
892NRPNEPI Rockcastle PLCReal Estate0.01%$324,100.40——
893603986GigaDevice Semiconductor(BeijiTechnology0.01%$321,282.13——
894600809Shanxi Xinghuacun Fen Wine Factory Co LtdConsumer Defensive0.01%$321,282.13——
895TCM1The Siam Cement Public Company LimitedIndustrials0.01%$321,282.13——
896688047Loongson Technology Corp. Ltd. ATechnology0.01%$318,463.87——
8974612Nippon Paint Holdings Co LtdBasic Materials0.01%$318,463.87——
898CACarrefour SAConsumer Defensive0.01%$318,463.87——
899TH0264A10Z12BANGKOK DUSIT MED SERVICE-FOther0.01%$315,645.60——
900042660Hanwha Ocean Co., LtdIndustrials0.01%$310,009.08——
9012331Li Ning Co LtdConsumer Cyclical0.01%$307,190.81——
9022018AAC Technologies Holdings IncTechnology0.01%$304,372.55——
9034755Rakuten IncConsumer Cyclical0.01%$301,554.28——
9046886Zuoli Kechuang Micro-Fin CoFinancial Services0.01%$298,736.02——
905BRITANNIABritannia Industries LimitedConsumer Defensive0.01%$293,099.49——
906688498Yuanjie Semiconductor Technology Co. Ltd. ATechnology0.01%$290,281.23——
9071816CGN PowerUtilities0.01%$290,281.23——
908IVNIvanhoe Mines Ltd.Basic Materials0.01%$287,462.96——
9095801Furukawa Electric Co. Ltd.Industrials0.01%$287,462.96——
910WTCWisetech Global LtdTechnology0.01%$287,462.96——
9110168Tsingtao BrewConsumer Defensive0.01%$284,644.70——
912MONCMoncler SpAConsumer Cyclical0.01%$284,644.70——
913TX3AAirports of Thailand Public Company LimitedIndustrials0.01%$276,189.90——
9143481Innolux CorpTechnology0.01%$276,189.90——
91527MMelrose Industries PLCIndustrials0.01%$276,189.90——
916301269Empyrean Technology Co. Ltd. ATechnology0.01%$267,735.11——
9176881China Galaxy Securities Co LtdFinancial Services0.01%$264,916.85——
918603893Fuzhou Rockchip Electronics Co LtdTechnology0.01%$264,916.85——
919010120LS ElectricIndustrials0.01%$262,098.58——
920SUZLONSuzlon Energy LimitedIndustrials0.01%$262,098.58——
9210914Anhui Conch CementBasic Materials0.01%$259,280.32——
922PIINDPI Industries LimitedBasic Materials0.01%$256,462.05——
923064350Hyundai Rotem CoIndustrials0.01%$256,462.05——
924603259WuXi AppTec Co LtdHealthcare0.01%$256,462.05——
925688256Cambricon Technologies Corp LtdTechnology0.01%$256,462.05——
926GALPGalp Energia SGPS S.A.Energy0.01%$253,643.79——
9273898Zhuzhou CRRC Times Electric Co LtdIndustrials0.01%$250,825.53——
928000831China Minmetals Rare Earth Co LtdBasic Materials0.01%$250,825.53——
9298069E Ink HoldingsTechnology0.01%$250,825.53——
930YESBANKYes Bank LimitedFinancial Services0.01%$250,825.53——
931600845Shanghai Baosight Software Co Ltd ATechnology0.01%$250,825.53——
932HAGHensoldt AGIndustrials0.01%$248,007.26——
933LUGLundin Gold IncBasic Materials0.01%$245,189.00——
9342503Kirin Holdings Co. Ltd.Consumer Defensive0.01%$245,189.00——
935300308Shandong Zhongji Electrical Equipment Co LtdTechnology0.01%$239,552.47——
9361919COSCO SHIPPING Holdings Co Ltd HIndustrials0.01%$239,552.47——
9372207Hotai Motor Co LtdConsumer Cyclical0.01%$239,552.47——
9383908China Intl Capital Corp LtdFinancial Services0.01%$233,915.94——
939300896Imeik Technology Development CoHealthcare0.01%$233,915.94——
9402333Great Wall Motor Co LtdConsumer Cyclical0.01%$233,915.94——
941002294Shenzhen Salubris Pharmaceuticals Co LtdHealthcare0.01%$231,097.67——
9429626Bilibili IncCommunication Services0.01%$231,097.67——
943SIGSigma Healthcare LtdHealthcare0.01%$231,097.67——
9447012Kawasaki Heavy Industries Ltd.Industrials0.01%$231,097.67——
9451044Hengan Intl Group Ltd-HConsumer Defensive0.01%$228,279.41——
946600515Hainan HNA Infrastructure Investment Group Co LtdReal Estate0.01%$228,279.41——
947FBKFinecoBank Banca Fineco SpAFinancial Services0.01%$228,279.41——
948PGEPGE Polska Grupa Energetyczna SAUtilities0.01%$228,279.41——
9492912President Chain Store CorpConsumer Defensive0.01%$225,461.15——
9506862Haidilao International Holding LtdConsumer Cyclical0.01%$225,461.15——
9511818Zhaojin Mining Industry Co LtdBasic Materials0.01%$225,461.15——
952PZUPowszechny Zaklad Ubezpieczen SAFinancial Services0.01%$225,461.15——
953300604Hangzhou Chang Chuan Technology Co LtdTechnology0.01%$225,461.15——
9542368Gold Circuit Electronics LtdTechnology0.01%$222,642.88——
9552313Shenzhou International Group Holdings LtdConsumer Cyclical0.01%$222,642.88——
9563993CMOC Group LtdBasic Materials0.01%$222,642.88——
957RNORenault SAConsumer Cyclical0.01%$219,824.62——
9581519Fortune Electric Co LtdIndustrials0.01%$219,824.62——
959CNACentrica PLCUtilities0.01%$208,551.56——
960VEDLVedanta LimitedBasic Materials0.01%$200,096.77——
961SMPHSM Prime Holdings IncReal Estate0.01%$197,278.50——
9628951Nippon Building Fund IncReal Estate0.01%$194,460.24——
96315303SBio IncHealthcare0.01%$191,641.97——
9649698GDS Holdings LtdTechnology0.01%$188,823.71——
9652359WuXi AppTec Co Ltd HHealthcare0.01%$188,823.71——
966002558Giant Network Group Co LtdCommunication Services0.01%$188,823.71——
9672615Wan Hai Lines LtdIndustrials0.01%$188,823.71——
9682513Knowledge Atlas Tech JointTechnology0.01%$186,005.45——
969600029China Southern Airlines Co Ltd Class AIndustrials0.01%$183,187.18——
970300502Eoptolink Technology Inc LtdTechnology0.01%$183,187.18——
971BDOBDO Unibank IncFinancials0.01%$180,368.92——
9720916China Longyuan Power Group Corp LtdUtilities0.01%$180,368.92——
973601127Chongqing Sokon Ind Grp CoConsumer Cyclical0.01%$180,368.92——
974079550LIG Nex1 Co LtdIndustrials0.01%$180,368.92——
975TCPFFTrue Corporation Public Company LimitedCommunication Services0.01%$180,368.92——
976GCARSOA1Grupo Carso S.A.B. de C.VIndustrials0.01%$177,550.65——
977002517Kingnet Network Co LtdCommunication Services0.01%$177,550.65——
9788136Sanrio Co LtdConsumer Cyclical0.01%$177,550.65——
979TH0481B10Z18CENTRAL PATTANA PUB CO-FOREIOther0.01%$174,732.39——
980A17UAscendas Real Estate InvestmentReal Estate0.01%$174,732.39——
9810151Want Want ChinaConsumer Defensive0.01%$174,732.39——
982BAMIBanco Bpm SpAFinancial Services0.01%$171,914.12——
983PHOE1The Phoenix Holdings Ltd.Other0.01%$171,914.12——
9842611Guotai Junan Securities Co LtdFinancial Services0.01%$171,914.12——
985688041Hygon Information Technology Co. Ltd. ATechnology0.01%$169,095.86——
9866186China Feihe LtdConsumer Defensive0.01%$169,095.86——
987600115China Eastern Airlines Corp LtdIndustrials0.01%$169,095.86——
9880241Alibaba Health Information Technology LtdHealthcare0.01%$169,095.86——
9890763ZTE Corp-HTechnology0.01%$169,095.86——
990THYAOTurkish AirlinesIndustrials0.01%$166,277.60——
991P911Dr Ing hcF Porsche AGConsumer Cyclical0.01%$166,277.60——
992600703Sanan Optoelectronics Co LtdTechnology0.01%$166,277.60——
9930780Tongcheng-Elong Holdings LtdConsumer Cyclical0.01%$166,277.60——
994300395Hubei Feilihua Quartz Glass Co LtdBasic Materials0.01%$166,277.60——
995603486Ecovacs Robotics Co LtdConsumer Cyclical0.01%$163,459.33——
996BRPTBarito Pacific TbkBasic Materials0.01%$157,822.80——
9971339People’s Insurance Group of China Co LtdFinancial Services0.01%$155,004.54——
9980960Longfor Properties Co LtdReal Estate0.01%$155,004.54——
999LEGNLegend Biotech CorporationHealthcare0.01%$155,004.54$3.59B—
10004938Pegatron CorpTechnology0.01%$152,186.27——

Largest 1,000 of 1,064 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($2.82B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

CWI sector breakdown

SectorWeightHoldingsLargest
Financial Services23.3%199HSBA, RY, 8306
Technology20.1%1352330, SMSN, ASML
Industrials13.3%165SIE, 6501, ABBN
Consumer Cyclical7.1%1157203, 9988, CFR
Healthcare6.6%80ROP, NOVN, AZN
Basic Materials6.1%97BHP, AI, RIO
Energy5.6%44SHEL, TTE, CNQ
Consumer Defensive5.0%75NESN, ULVR, BATS
Communication Services4.6%550700, 6098, 9984
Utilities2.8%44IBE, NG, ENEL
Other1.6%208640, 0QIU, GEN
Real Estate0.9%328802, GMG, 0823
Regional Banks0.1%1RBS
Financials0.0%1BDO
Consumer Non-Cyclicals0.0%1SM

Sum of the weights of the holdings in each sector.

CWI top industries

Banks - Diversified
8.6%
Semiconductors
8.1%
Banks - Regional
7.4%
Oil & Gas Integrated
3.6%
Drug Manufacturers - General
3.5%
Consumer Electronics
3.3%
Semiconductor Equipment & Materials
2.9%
Specialty Industrial Machinery
2.7%
Conglomerates
2.5%
Telecom Services
2.3%
Aerospace & Defense
2.1%
Electronic Components
1.9%
Insurance - Diversified
1.9%
Other Industrial Metals & Mining
1.8%
Auto Manufacturers
1.8%

CWI overlap with other ETFs

ETFFundOverlapShared holdingsExpense ratio
VXUSVanguard Total International Stock ETF66.7%1,019 of 8,0350.05%
QQQInvesco QQQ ETF1.8%7 of 1010.17%
IWMiShares Russell 2000 ETF1.0%23 of 1,9620.19%
VTIVanguard Total Stock Market ETF0.9%51 of 2,9410.03%
SPYSPDR S&P 500 ETF0.7%16 of 5020.09%
DIASPDR Dow Jones Industrial Average ETF0.3%1 of 300.16%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the CWI portfolio

SPDR MSCI ACWI ex-US ETF holds 1,067 positions. The ten largest make up 14.7% of the fund and the top 50 34.6%, so it behaves like a portfolio of about 204 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (3.23%), Samsung Electronics Co. Ltd (2.21%), ASML Holding N.V. (1.79%), Taiwan Semiconductor Manufacturing Company Limited (1.69%), SK Hynix Inc (1.42%).

By sector, Financial Services is 23.3%, Technology is 20.1%, Industrials is 13.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.

Related: CWI chart, CWI performance, CWI dividends, CWI overview.

CWI holdings FAQ

How many holdings does CWI have?

CWI holds 1,067 positions as of October 24, 2026.

What are the top 10 holdings of CWI?

The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (3.23%), Samsung Electronics Co. Ltd (2.21%), ASML Holding N.V. (1.79%), Taiwan Semiconductor Manufacturing Company Limited (1.69%), SK Hynix Inc (1.42%), Roche Holding AG (0.95%), HSBC Holdings PLC (0.92%), Royal Bank of Canada (0.86%), Shell plc (0.85%), Novartis AG (0.77%). Together they are 14.7% of the fund.

What percentage of CWI is Taiwan Semiconductor Manufacturing Co. Ltd.?

Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 3.23% of net assets, about $91.0M of the fund's $2.82B.

Which sector is the largest in CWI?

Financial Services is the largest sector at 23.3%, followed by Technology (20.1%) and Industrials (13.3%), based on the sectors of the individual holdings.

How concentrated is CWI?

The top 10 holdings are 14.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CWI behaves like a portfolio of about 204 equally weighted positions.