SPDR S&P International Small Cap ETF (GWX) Holdings

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

GWX holdings summary

as of Oct 23, 2026
Holdings
1,954
positions listed
Top 10 weight
2.1%
of net assets
Effective holdings
1,277
equal-weight equivalent
Largest holding
4045 0.24%
Toagosei Co Ltd
Annual turnover
15.5%
of the portfolio traded
Top 102.1%
Top 254.7%
Top 508.5%
Top 10015.0%
Top 25030.7%

GWX top 1,000 holdings

1,000 holdings
#Name
14045Toagosei Co LtdBasic Materials0.24%$2.1M——
2AUPAurinia Pharmaceuticals IncTechnology0.22%$2.0M——
36498Kitz CorpIndustrials0.22%$2.0M——
46376Nikkiso Co LtdIndustrials0.22%$1.9M——
58154Kaga Electronics Co LtdTechnology0.20%$1.8M——
6139130Dgb FinancialFinancial Services0.20%$1.8M——
79682DTS CorpTechnology0.20%$1.8M——
8558UMS Holdings LimitedTechnology0.19%$1.7M——
9NWCNorth West Company IncConsumer Defensive0.19%$1.7M——
10MTLMullen Group Ltd.Industrials0.19%$1.7M——
11RIT1Reit 1Real Estate0.19%$1.7M——
12192820Cosmax IncConsumer Defensive0.18%$1.7M——
13LRELancashire Holdings LtdFinancial Services0.18%$1.7M——
147616Colowide Co LtdConsumer Cyclical0.18%$1.6M——
15AAVVFAdvantage Energy Ltd.Energy0.18%$1.6M——
16JDWJ D Wetherspoon PLCConsumer Cyclical0.18%$1.6M——
173106Kurabo Industries LtdIndustrials0.17%$1.6M——
18COSTCostain Group PLCIndustrials0.17%$1.6M——
196490Nippon Pillar Packing Co LtdIndustrials0.17%$1.6M——
209303The Sumitomo Warehouse Co LtdIndustrials0.17%$1.5M——
218363The Hokkoku Bank LtdFinancial Services0.17%$1.5M——
22PDSPrecision Drilling CorporationEnergy0.17%$1.5M$1.08B—
239601Shochiku Co LtdCommunication Services0.17%$1.5M——
24NCABNCAB GroupTechnology0.17%$1.5M——
256457Glory LtdIndustrials0.17%$1.5M——
266101Tsugami CorpIndustrials0.17%$1.5M——
27003690Korean ReinsuFinancial Services0.17%$1.5M——
28RMLIRami LeviConsumer Defensive0.16%$1.4M——
298397The Bank of Okinawa LtdFinancial Services0.16%$1.4M——
30080220Jeju Semiconductor CorpTechnology0.16%$1.4M——
31ZA8ZYMEWORKS DL-00001Healthcare0.16%$1.4M——
32CJCardinal Energy LtdEnergy0.16%$1.4M——
337246Press Kogyo Co LtdConsumer Cyclical0.16%$1.4M——
34PXTParex Resources IncEnergy0.16%$1.4M——
35IMCRImmunocore Holdings plcHealthcare0.16%$1.4M$1.51B—
36RWCReliance Worldwide Corporation LtdIndustrials0.16%$1.4M——
37SUPRSupermarket Income REIT PLCReal Estate0.16%$1.4M——
386814Furuno Electric Co LtdTechnology0.15%$1.4M——
393087Doutor Nichires Holdings Co LtdConsumer Cyclical0.15%$1.3M——
406875MegaChips CorpTechnology0.15%$1.3M——
41WTEWestshore Terminals Investment CorpIndustrials0.15%$1.3M——
423350Metaplanet Inc.Consumer Cyclical0.15%$1.3M——
432730Edion CorpConsumer Cyclical0.15%$1.3M——
44INHIndus Holding AGIndustrials0.15%$1.3M——
456371Tsubakimoto Chain CoIndustrials0.15%$1.3M——
46OVSOVS SPAConsumer Cyclical0.15%$1.3M——
47INAIngenia Communities GroupReal Estate0.15%$1.3M——
485857Asahi Holdings IncIndustrials0.15%$1.3M——
497296F.C.C. Co LtdConsumer Cyclical0.14%$1.3M——
501926Raito KogyoIndustrials0.14%$1.3M——
518392Oita Bank LtdFinancial Services0.14%$1.3M——
52NEWA-BNew Wave Group AB (publ)Consumer Cyclical0.14%$1.3M——
538360Yamanashi Chuo Bank LtdFinancial Services0.14%$1.2M——
54001120LX International CorpIndustrials0.14%$1.2M——
55RSKDRiskified Ltd.Technology0.14%$1.2M$1.09B—
56CMPSCOMPASS Pathways plcHealthcare0.14%$1.2M$1.49B—
571417Mirait Holdings CorpIndustrials0.14%$1.2M——
58DNORDDampskibsselskabet Norden ASIndustrials0.14%$1.2M——
59BGLBellevue Gold LtdBasic Materials0.14%$1.2M——
60KMP-UNKillam Apartment Real Estate Investment TrustReal Estate0.13%$1.2M——
61DNODno ASAEnergy0.13%$1.2M——
62CQRCharter Hall Retail REITReal Estate0.13%$1.2M——
63CHEMMChemoMetec A/SHealthcare0.13%$1.2M——
64JWELJamieson Wellness IncConsumer Defensive0.13%$1.2M——
652432DeNA Co LtdIndustrials0.13%$1.2M——
66ELDElders LtdConsumer Defensive0.13%$1.2M——
67TSUTrisura Group LtdFinancial Services0.13%$1.2M——
68FOUR4Imprint Group PlcCommunication Services0.13%$1.2M——
693569Seiren Co LtdConsumer Cyclical0.13%$1.2M——
708337Chiba Kogyo Bank LtdFinancial Services0.13%$1.2M——
71SFQSAF-Holland SEConsumer Cyclical0.13%$1.2M——
725451Yodogawa Steel Works LtdBasic Materials0.13%$1.2M——
73AIFAltus Group LimitedReal Estate0.13%$1.2M——
748399Bank of The Ryukyus LtdFinancial Services0.13%$1.2M——
756941Yamaichi Electronics Co LtdTechnology0.13%$1.2M——
768714Senshu Ikeda Holdings IncFinancial Services0.13%$1.2M——
774443Sansan IncTechnology0.13%$1.1M——
78081660Fila Holdings CorpConsumer Cyclical0.13%$1.1M——
79GPORGreat Portland Estates PlcEquity Real Estate Investment Trusts (REITs)0.13%$1.1M——
80003545Daishin Securities Co Ltd PrefFinancial Services0.13%$1.1M——
817014Namura Shipbuild Co LtdIndustrials0.12%$1.1M——
82JFNJungfraubahn Holding AGIndustrials0.12%$1.1M——
83IMDIMDEX LtdIndustrials0.12%$1.1M——
846703Oki Electric Industry Co. Ltd.Technology0.12%$1.1M——
85HLANHilan LtdTechnology0.12%$1.1M——
86FGPFirstGroup PLCIndustrials0.12%$1.1M——
87SFLSFL Corporation Ltd.Industrials0.12%$1.1M$1.71B25.8
889861Yoshinoya Holdings Co LtdConsumer Cyclical0.12%$1.1M——
89FANVolution Group plcIndustrials0.12%$1.1M——
90RDWRRadware Ltd.Technology0.12%$1.1M$1.14B55.4
919759NSD Co LtdTechnology0.12%$1.1M——
928968Fukuoka Reit CorpReal Estate0.12%$1.1M——
93IHPIntegraFin Holdings plcFinancial Services0.12%$1.1M——
94DOCMDocMorris AGHealthcare0.12%$1.1M——
954617Chugoku Marine Paints LtdBasic Materials0.12%$1.1M——
96FLNGFLEX LNG Ltd.Energy0.12%$1.1M$1.53B15.2
97DRRDeterra Royalties LtdBasic Materials0.12%$1.1M——
984914Takasago International CorpBasic Materials0.12%$1.1M——
997994Okamura CorpIndustrials0.12%$1.1M——
1002146UT Group Co LtdIndustrials0.12%$1.1M——
101LLGCFLendlease Global Commercial REITReal Estate0.12%$1.1M——
102CRBNCorbion NVBasic Materials0.12%$1.1M——
103EPREuropris ASAConsumer Defensive0.12%$1.1M——
104BIRBirchcliff Energy Ltd.Energy0.12%$1.1M——
1054478Freee KkTechnology0.12%$1.1M——
1063468Star Asia Investment CorpReal Estate0.12%$1.1M——
107SIQSmartgroup Corporation LtdIndustrials0.12%$1.1M——
1088987Japan Excellent IncReal Estate0.12%$1.1M——
1098957Tokyu Reit IncReal Estate0.12%$1.1M——
110KINV-BKinnevik Investment AB ser. BFinancial Services0.12%$1.1M——
111KIEKier Group PLCIndustrials0.12%$1.1M——
1127956Pigeon CorpConsumer Defensive0.12%$1.1M——
113DALXFSpartan Delta CorpEnergy0.12%$1.1M——
114MONYMONY Group plcCommunication Services0.12%$1.1M——
115102710ENF Technology Co. LtdBasic Materials0.12%$1.0M——
116ITRNIturan Location and Control Ltd.Technology0.12%$1.0M$985.8M15.4
117STOR-BStorskogen Group AB Series BIndustrials0.12%$1.0M——
118RSGResolute Mining LtdBasic Materials0.12%$1.0M——
119MOONMoonpig Group PLCConsumer Cyclical0.12%$1.0M——
120HDNHomeco Daily Needs REITReal Estate0.11%$1.0M——
121VETVermilion Energy Inc.Energy0.11%$1.0M——
122DEZDeutz AGIndustrials0.11%$1.0M——
123RDCRedcare Pharmacy NVHealthcare0.11%$1.0M——
1244099Shikoku Chemicals CorpBasic Materials0.11%$1.0M——
1253001Katakura Industries Co LtdIndustrials0.11%$1.0M——
1260GTNBioGaia AB ser. BHealthcare0.11%$1.0M——
127BGABega Cheese LtdConsumer Defensive0.11%$1.0M——
128043260Sungho Electronics CorpIndustrials0.11%$1.0M——
129CRNCairn Homes PLCConsumer Cyclical0.11%$1.0M——
130NATNordic American Tankers LimitedEnergy0.11%$1.0M$1.62B13.0
131TRSTTrustpilot Group PLCTechnology0.11%$1.0M——
1323050DCM Holdings Co LtdConsumer Cyclical0.11%$1.0M——
1332127Nihon M&A Center IncFinancial Services0.11%$1.0M——
134HASHays plcIndustrials0.11%$1.0M——
135NCC-BNCC AB (publ)Industrials0.11%$1.0M——
136NONGSparebank 1 Nord-NorgeFinancial Services0.11%$1.0M——
1374220Riken Technos CorpBasic Materials0.11%$1.0M——
1387740Tamron Co LtdConsumer Cyclical0.11%$997,583.35——
1394041Nippon Soda Co. Ltd.Basic Materials0.11%$980,492.20——
140226950OliX PharmaceuticalsIncHealthcare0.11%$979,592.67——
141DBIDalrymple Bay Infrastructure LtdIndustrials0.11%$977,793.60——
142MONTMontea C.V.A.Real Estate0.11%$975,094.99——
143NTGRedde Northgate plcOther0.11%$974,195.46——
1448850Starts Corp IncReal Estate0.11%$972,396.39——
145LSPDLightspeed Commerce Inc.Technology0.11%$971,496.86$1.37B—
1467976Mitsubishi Pencil Co LtdIndustrials0.11%$971,496.86——
147181710Nhn EntertainCommunication Services0.11%$970,597.32——
148BYITBytes Technology LtdTechnology0.11%$967,898.72——
149ONTOxford Nanopore Technologies LtdHealthcare0.11%$966,099.65——
1504634Toyo Ink Sc Holdings Co LtdBasic Materials0.11%$964,300.59——
151IMPNImplenia AGIndustrials0.11%$964,300.59——
1529119Iino Kaiun Kaisha LtdIndustrials0.11%$963,401.05——
1531820Nishimatsu Const Co LtdIndustrials0.11%$959,802.91——
154005290Dongjin Semichem Co. LtdBasic Materials0.11%$958,903.38——
155CLA-BCloetta AB (publ)Consumer Defensive0.11%$958,903.38——
156VNP5N Plus Inc.Basic Materials0.11%$953,506.18——
157MPCCMPC Container Ships ASAIndustrials0.11%$953,506.18——
158AQAQ Group ABIndustrials0.11%$952,606.64——
159ELMElementis PLCBasic Materials0.11%$952,606.64——
1605331Noritake Co LtdIndustrials0.11%$950,807.57——
161CELCellcom Israel LtdCommunication Services0.11%$949,908.04——
1626745Hochiki CorpIndustrials0.11%$949,008.51——
1638956NTT UD REIT Investment CorpReal Estate0.11%$949,008.51——
164SMHNSÜSS MicroTec SETechnology0.11%$949,008.51——
165ATYMAtalaya Mining LtdBasic Materials0.11%$947,209.44——
166MATRMattr CorpEnergy0.11%$947,209.44——
167ELNEL.En. S.p.A.Healthcare0.11%$946,309.90——
168DSCVDiscoverie Group PLCTechnology0.11%$946,309.90——
1694046Osaka Soda Co LtdBasic Materials0.10%$943,611.30——
1704544Hu Group Holdings Ord ShsHealthcare0.10%$943,611.30——
171KARKaroon Energy LtdEnergy0.10%$943,611.30——
172NORCONorconsult ASAIndustrials0.10%$943,611.30——
1739505Hokuriku Electric Power CoUtilities0.10%$943,611.30——
174032820Woori Technology IncIndustrials0.10%$941,812.23——
1756807Japan Aviation Electronics LtdTechnology0.10%$941,812.23——
176BONEXBonesupport Holding ABHealthcare0.10%$940,912.70——
177014680Hansol ChemicaBasic Materials0.10%$940,912.70——
178OBMOra Banda Mining LtdBasic Materials0.10%$938,214.10——
1799509Hokkaido Electric Power Co IncUtilities0.10%$936,415.03——
180LANDLandis+Gyr Group AGIndustrials0.10%$930,118.29——
181BORRBorr Drilling LimitedEnergy0.10%$930,118.29$1.40B—
1828595Jafco Co LtdFinancial Services0.10%$927,419.69——
1833191Joyful Honda Co LtdConsumer Cyclical0.10%$927,419.69——
1849956Valor Co LtdConsumer Cyclical0.10%$926,520.15——
1856013Takuma Co LtdIndustrials0.10%$926,520.15——
186KNOSKainos Group PLCTechnology0.10%$925,620.62——
187INMDInMode Ltd.Healthcare0.10%$924,721.08$814.8M11.7
1884095Nihon ParkerizingBasic Materials0.10%$924,721.08——
189BFSABefesa SAIndustrials0.10%$924,721.08——
190FORTYFormulaTechnology0.10%$923,821.55——
191008770Hotel ShillaConsumer Cyclical0.10%$923,821.55——
1929678Kanamoto Co LtdIndustrials0.10%$923,821.55——
1939744Meitec CorpIndustrials0.10%$921,122.95——
1947846Pilot CorpIndustrials0.10%$913,027.14——
1957780Menicon Co LtdHealthcare0.10%$911,228.07——
1969044Nankai Electric Railway Co LtdReal Estate0.10%$908,529.47——
197290650L&C Bio Co. LtdHealthcare0.10%$906,730.40——
198INWIInwido ABIndustrials0.10%$906,730.40——
1990303VTech Holdings LtdTechnology0.10%$904,931.33——
200DTLData 3 LtdTechnology0.10%$903,132.26——
2018616Tokai Tokyo Finan Holdings IncFinancial Services0.10%$902,232.73——
202FAGRFagron NVHealthcare0.10%$902,232.73——
203IREIress LtdTechnology0.10%$899,534.13——
2041882Toa Road CorpIndustrials0.10%$899,534.13——
205SRGSRG Global LtdIndustrials0.10%$899,534.13——
2064971MEC Co LtdBasic Materials0.10%$897,735.06——
2077278Exedy CorpConsumer Cyclical0.10%$897,735.06——
208ACADAcadeMedia AB (publ)Consumer Defensive0.10%$897,735.06——
209JUPJupiter Fund Management PlcFinancial Services0.10%$897,735.06——
210GLVGlenveagh Properties PLCConsumer Cyclical0.10%$895,036.46——
211INRMInrom Construction Industries LtdBasic Materials0.10%$894,136.92——
212SCATCScatec Solar OLUtilities0.10%$893,237.39——
2131333Maruha Nichiro CorpConsumer Defensive0.10%$893,237.39——
2147734Riken Keiki Co LtdIndustrials0.10%$893,237.39——
2158609Okasan Securities Group IncFinancial Services0.10%$892,337.85——
216PRNPerenti LtdBasic Materials0.10%$892,337.85——
2175232Sumitomo Osaka Cement Co. Ltd.Basic Materials0.10%$891,438.32——
218AMGAMG Critical Materials N.V.Basic Materials0.10%$891,438.32——
219ALTRAltri SGPS SABasic Materials0.10%$890,538.79——
2204272Nippon Kayaku Co. Ltd.Basic Materials0.10%$888,739.72——
2216349Komori CorpIndustrials0.10%$887,840.18——
2228600Tomony Holdings IncFinancial Services0.10%$887,840.18——
2239003Sotetsu Holdings IncIndustrials0.10%$886,940.65——
224TAHTabcorp Holdings LtdConsumer Cyclical0.10%$886,940.65——
2255703Nippon Light Metal Holdings Co.Basic Materials0.10%$886,041.12——
2264206Aica KogyoIndustrials0.10%$886,041.12——
227VSVSVesuvius PLCBasic Materials0.10%$885,141.58——
228TRNTrainline PlcConsumer Cyclical0.10%$884,242.05——
2293296Nippon REIT Investment CorpReal Estate0.10%$865,351.83——
2309793Daiseki Co LtdIndustrials0.10%$860,854.16——
231NORNorwegian Energy Company ASAEnergy0.10%$859,954.63——
232WPRWaypoint REITReal Estate0.10%$859,055.09——
233HBHHornbach Holding VZO O.N.Consumer Cyclical0.10%$858,155.56——
234195870Haesung DS Co LtdTechnology0.10%$858,155.56——
2356379Raiznext CorpIndustrials0.10%$857,256.02——
236MGAMMorgan Advanced Materials plcIndustrials0.10%$856,356.49——
2374776Cybozu IncTechnology0.10%$855,456.96——
2386055Japan Material Co LtdIndustrials0.10%$855,456.96——
239AMBEAAmbea ABHealthcare0.09%$853,657.89——
2409616Kyoritsu Maintenance Co LtdConsumer Cyclical0.09%$852,758.35——
2414DX4DMEDICAL LtdHealthcare0.09%$852,758.35——
2423481Mitsubishi Estate Logistics REIT Investment CorpReal Estate0.09%$851,858.82——
243CIBUSCibus Nordic Real Estate AB (publ)Real Estate0.09%$850,959.29——
244067310HANA Micron IncTechnology0.09%$848,260.68——
2457715Nagano Keiki Co LtdTechnology0.09%$848,260.68——
246ATTAttendo AB (publ)Healthcare0.09%$846,461.61——
2478803Heiwa Real Estate Co. Ltd.Real Estate0.09%$846,461.61——
2487242KYB CorpConsumer Cyclical0.09%$846,461.61——
2490GXJModern Times Group MTG AB BCommunication Services0.09%$844,662.55——
2506651Nitto Kogyo CorpIndustrials0.09%$844,662.55——
2514187Osaka Organic Chemical Industry LtdBasic Materials0.09%$841,963.94——
2523097Monogatari CorpConsumer Cyclical0.09%$841,064.41——
253PGYPagaya Technologies Ltd.Technology0.09%$841,064.41$1.44B12.5
2548961Mori Trust Sogo Reit IncReal Estate0.09%$841,064.41——
255SCSTScandi Standard publ ABConsumer Defensive0.09%$839,265.34——
256IPSIpsos SAIndustrials0.09%$838,365.81——
257IRESIrish Residential PropertiesReal Estate0.09%$835,667.20——
258SMWBSimilarweb LtdTechnology0.09%$835,667.20$736.9M—
2594665Duskin Co LtdIndustrials0.09%$832,069.07——
260457190ISU Specialty Chemical Co. Ltd.Other0.09%$829,370.47——
261AOVAmotiv LimitedHealthcare0.09%$828,470.93——
262ATO0ATS CORP.Industrials0.09%$827,571.40——
2639869Kato Sangyo Co LtdConsumer Defensive0.09%$814,078.39——
264CIPCenturia Industrial REITReal Estate0.09%$813,178.85——
265PPTPerpetual LtdFinancial Services0.09%$811,379.78——
266EOSElectro Optic Systems Holdings LtdIndustrials0.09%$811,379.78——
267010170Taihan Fiber Optics Co. LtdTechnology0.09%$810,480.25——
268LIFLabrador Iron Ore Royalty CorpBasic Materials0.09%$809,580.72——
269026960DongsuhConsumer Defensive0.09%$808,681.18——
2702121Mixi IncCommunication Services0.09%$807,781.65——
271BRKNBurkhalter Holding AGIndustrials0.09%$806,882.11——
2726250Yamabiko CorpIndustrials0.09%$806,882.11——
273298020Hyosung TNC CorpConsumer Cyclical0.09%$805,982.58——
2744216Asahi Organic Chemicals Industry Co LtdIndustrials0.09%$805,982.58——
275AVIOAvio S.p.AIndustrials0.09%$804,183.51——
276ALKAlkane Resources LtdBasic Materials0.09%$802,384.44——
277ATUAltura Energy IncEnergy0.09%$802,384.44——
278003380Harim Holdings Co. LtdConsumer Defensive0.09%$796,087.70——
279INSTALInstalco Intressenter ABIndustrials0.09%$794,288.64——
2807981Takara Standard Co LtdConsumer Cyclical0.09%$794,288.64——
281IDINIDI Insurance Company LtdFinancial Services0.09%$792,489.57——
2828037Kamei CorpEnergy0.09%$791,590.03——
283LLCLendlease GroupReal Estate0.09%$790,690.50——
2845186Nitta CorpIndustrials0.09%$790,690.50——
285237690ST Pharm Co.LtdHealthcare0.09%$789,790.96——
2868098Inabata & Co LtdBasic Materials0.09%$787,991.90——
2873433Tocalo Co LtdIndustrials0.09%$787,092.36——
2888051Yamazen CorpIndustrials0.09%$786,192.83——
2898336The Musashino Bank LtdFinancial Services0.09%$786,192.83——
2901950Nippon Densetsu KogyoIndustrials0.09%$785,293.29——
291GSLGlobal Ship Lease, Inc.Industrials0.09%$783,494.23$1.55B4.0
292DFDSDFDS A/SIndustrials0.09%$778,996.55——
2935423Tokyo Steel Mfg Co LtdBasic Materials0.09%$777,197.49——
2943186Nextage Co LtdConsumer Cyclical0.09%$776,297.95——
295139480E-MartConsumer Defensive0.09%$775,398.42——
296007390NatureCell Co.LtdHealthcare0.09%$775,398.42——
2974975JCU CorpBasic Materials0.09%$774,498.88——
2983608TSI Holdings Co LtdConsumer Cyclical0.09%$773,599.35——
2994547Kissei Pharmaceutical Co LtdHealthcare0.09%$772,699.82——
300ALIGAlimak Hek Group ABIndustrials0.09%$772,699.82——
301336260Doosan Fuel Cell Co LtdIndustrials0.09%$771,800.28——
302SREISchroder Real Estate Investment Trust LtdReal Estate0.09%$770,001.21——
3036351Tsurumi Manufacturing Co LtdIndustrials0.09%$769,101.68——
304ONEOne Software Technologies LtdTechnology0.09%$767,302.61——
3059948Arcs Co LtdConsumer Cyclical0.09%$765,503.54——
3061515Nittetsu MiningBasic Materials0.09%$764,604.01——
307HFGHilton Food Group PlcConsumer Defensive0.08%$763,704.47——
308TPKTravis Perkins PLCIndustrials0.08%$763,704.47——
309THQQFEmbracer Group ABCommunication Services0.08%$761,005.87——
3102109Mitsui Sugar Co LtdConsumer Defensive0.08%$760,106.34——
311SISSavaria CorporationIndustrials0.08%$759,206.80——
312O3IFLOW TRADERS LTDFinancial Services0.08%$759,206.80——
3136996Nichicon CorpTechnology0.08%$758,307.27——
314ECNREconergy Renewable Energy LtdUtilities0.08%$758,307.27——
3159936Ohsho Food Service CorpConsumer Cyclical0.08%$758,307.27——
316PUUILOPuuilo OyjConsumer Cyclical0.08%$758,307.27——
317IQMXIQM Quantum Computers Oyj American Depositary SharesTechnology0.08%$758,307.27$1.75B—
3188137Sun-Wa Technos CorpTechnology0.08%$756,508.20——
319093320KINX IncTechnology0.08%$756,508.20——
320VCTVictrex plcBasic Materials0.08%$756,508.20——
3214373Simplex Holdings IncTechnology0.08%$753,809.60——
3226395Tadano LtdIndustrials0.08%$753,809.60——
323ORAOrora LtdConsumer Cyclical0.08%$753,809.60——
324MILDEFMilDef Group ABIndustrials0.08%$753,809.60——
325098460Koh Young Technology IncTechnology0.08%$752,910.07——
326BITTIBittium OyjTechnology0.08%$752,910.07——
327AVONAvon Protection PLCIndustrials0.08%$752,910.07——
328CFCanaccord Genuity Group IncFinancial Services0.08%$752,910.07——
329MMSMcmillan Shakespeare LtdIndustrials0.08%$752,910.07——
330ENOGEnergean Oil & Gas PLCEnergy0.08%$752,910.07——
3316707Sanken Electric Co LtdTechnology0.08%$752,910.07——
332VIT-BVitec Software Group AB (publ)Technology0.08%$752,910.07——
3338130Sangetsu Co LtdConsumer Cyclical0.08%$752,010.53——
3346474Nachi-Fujikoshi CorpIndustrials0.08%$752,010.53——
335KELKelt Exploration Ltd.Energy0.08%$752,010.53——
3367595Argo Graphics IncTechnology0.08%$752,010.53——
337SIASienna Senior Living IncHealthcare0.08%$751,111.00——
338GROWDraper Esprit PLCFinancial Services0.08%$751,111.00——
3396480Nippon Thompson Co LtdIndustrials0.08%$750,211.46——
340TVKTerravest Capital IncEnergy0.08%$750,211.46——
3414023Kureha CorpBasic Materials0.08%$750,211.46——
342XIORXior Student Housing NVReal Estate0.08%$748,412.39——
3433543Komeda Holdings Co LtdConsumer Cyclical0.08%$748,412.39——
344INRNInterroll Holding AGIndustrials0.08%$747,512.86——
3451518Mitsui Matsushima Co LtdEnergy0.08%$744,814.26——
3460OA9Nolato AB ser. BHealthcare0.08%$744,814.26——
3476340Shibuya Kogyo Co LtdIndustrials0.08%$743,914.72——
3484043Tokuyama Corp.Basic Materials0.08%$743,914.72——
349FPRFleetpartners Group LtdIndustrials0.08%$743,914.72——
350MAXOMax Stock LtdConsumer Defensive0.08%$741,216.12——
3516544Japan Elevator Service Holdings Co LtdIndustrials0.08%$740,316.59——
352ABRAAbraSilver Resource Corp.Basic Materials0.08%$739,417.05——
353KARKarnov Group ABIndustrials0.08%$739,417.05——
354PHMMFPharma Mar SAUHealthcare0.08%$737,617.98——
3550565Art Group Holdings LtdReal Estate0.08%$736,718.45——
3565976Neturen Co LtdBasic Materials0.08%$730,421.71——
3572288Marudai Food Co LtdConsumer Defensive0.08%$723,225.44——
358089030Techwing IncTechnology0.08%$722,325.90——
3594461DKS Co LtdBasic Materials0.08%$721,426.37——
360SOILSaturn Oil & Gas IncEnergy0.08%$720,526.84——
3612154BeNextYumeshin Group CoIndustrials0.08%$720,526.84——
3623697Shift IncTechnology0.08%$720,526.84——
3631934Yurtec CorpIndustrials0.08%$720,526.84——
364RETRetail Estates - SicafiReal Estate0.08%$720,526.84——
3653762Techmatrix CorpTechnology0.08%$720,526.84——
366023590Daou TechFinancial Services0.08%$719,627.30——
3679746TKC CorpTechnology0.08%$718,727.77——
368178320Seojin System Co.LtdTechnology0.08%$718,727.77——
369051600Kepco Plant S&Industrials0.08%$717,828.23——
3708097San-Ai Oil Co LtdEnergy0.08%$716,029.17——
3714483Jmdc IncHealthcare0.08%$716,029.17——
3725930Bunka Shutter Co LtdIndustrials0.08%$716,029.17——
373SPBSuperior Plus CorpUtilities0.08%$715,129.63——
3742782Seria Co LtdConsumer Defensive0.08%$714,230.10——
375VZLAVizsla Silver Corp.Basic Materials0.08%$714,230.10$1.15B—
3767157Lifenet Insurance CoFinancial Services0.08%$712,431.03——
3776632JVC Kenwood CorpConsumer Cyclical0.08%$712,431.03——
3788975Ichigo Office REIT Investment CorpReal Estate0.08%$710,631.96——
3797716Nakanishi IncHealthcare0.08%$709,732.43——
380IAUXi-80 Gold Corp.Basic Materials0.08%$709,732.43$1.32B—
381FNACFnac Darty SAConsumer Cyclical0.08%$707,033.82——
3828613Marusan Securities Co LtdFinancial Services0.08%$707,033.82——
383ACLAustralian Clinical Labs LtdHealthcare0.08%$706,134.29——
3847184First Bank of Toyama LtdFinancial Services0.08%$705,234.76——
385GLPGGalapagos N.V.Healthcare0.08%$704,335.22——
3868877Nihon Eslead CorpReal Estate0.08%$704,335.22——
3870590Luk Fook Holdings International LtdConsumer Cyclical0.08%$702,536.15——
388ORZCFOrezone Gold CorpBasic Materials0.08%$701,636.62——
389ARYNAryzta AGConsumer Defensive0.08%$698,038.48——
3908395Bank of Saga LtdFinancial Services0.08%$697,138.95——
391VLEValeura Energy IncEnergy0.08%$697,138.95——
3923360Ship Healthcare Holdings IncHealthcare0.08%$697,138.95——
3932001Nippn CorpConsumer Defensive0.08%$696,239.42——
3940345Vitasoy International Holdings LtdConsumer Defensive0.08%$696,239.42——
395KINKinepolis Group NVCommunication Services0.08%$695,339.88——
3969110NS United Kaiun Kaisha LtdIndustrials0.08%$695,339.88——
3975302Nippon Carbon Co LtdBasic Materials0.08%$694,440.35——
398GXIGerresheimer AGHealthcare0.08%$694,440.35——
3996287Sato Holdings CorpIndustrials0.08%$693,540.81——
400TNIEtonies SEConsumer Cyclical0.08%$692,641.28——
401131970Tesna IncTechnology0.08%$691,741.74——
4023156Restar Holdings CorpTechnology0.08%$691,741.74——
403SLARLSella Real EstateReal Estate0.08%$691,741.74——
4047220Musashi Seimitsu Industry Co LtdConsumer Cyclical0.08%$690,842.21——
405FLTFlight Centre Travel Group LtdConsumer Cyclical0.08%$689,942.68——
4068057Uchida Yoko Co LtdIndustrials0.08%$689,942.68——
407GGDGoGold Resources Inc.Basic Materials0.08%$689,043.14——
408BAGA.G.Barr PLCConsumer Defensive0.08%$689,043.14——
4093287Hoshino Resorts REIT IncReal Estate0.08%$688,143.61——
4106258Hirata CorpIndustrials0.08%$687,244.07——
411FOXFox-Wizel LtdConsumer Cyclical0.08%$684,545.47——
4126472NTN Corp.Industrials0.08%$683,645.94——
413RIORio2 LtdBasic Materials0.08%$683,645.94——
414PTECPlaytech PlcConsumer Cyclical0.08%$682,746.40——
415357780Soulbrain Co. LtdBasic Materials0.08%$681,846.87——
4165975Topre CorpConsumer Cyclical0.08%$680,947.33——
417096530Seegene IncHealthcare0.07%$662,956.65——
418AOFATOSS Software SETechnology0.07%$660,258.05——
4196859Espec CorpTechnology0.07%$659,358.52——
4201377Sakata Seed CorpConsumer Defensive0.07%$658,458.98——
4213738Vobile Group LtdTechnology0.07%$658,458.98——
422MISHMivtach ShamirFinancial Services0.07%$658,458.98——
4237972Itoki CorpConsumer Cyclical0.07%$657,559.45——
424SPISpire Healthcare Group PlcHealthcare0.07%$657,559.45——
425IVSOInvisio Communications ABTechnology0.07%$655,760.38——
4266516Sanyo Denki Co LtdIndustrials0.07%$655,760.38——
427NS8UHutchison Port Holdings TrustIndustrials0.07%$653,961.31——
4288966Heiwa Real Estate REIT IncReal Estate0.07%$653,961.31——
429BWOBW Offshore LtdEnergy0.07%$653,061.78——
430BVSVistry Group PLCOther0.07%$652,162.24——
431HOMENeinor Homes SLUReal Estate0.07%$651,262.71——
432LXSLANXESS AktiengesellschaftBasic Materials0.07%$651,262.71——
433DOLEDole plcConsumer Defensive0.07%$651,262.71$1.26B18.0
434LOVLovisa Holdings LtdConsumer Cyclical0.07%$650,363.17——
435RCHRichelieu Hardware Ltd.Industrials0.07%$650,363.17——
436MREMartinrea International Inc.Consumer Cyclical0.07%$650,363.17——
437GKPGulf Keystone Petroleum LtdEnergy0.07%$649,463.64——
438XPSXPS Pensions Group PLCConsumer Cyclical0.07%$648,564.11——
4398032Japan Pulp and Paper Co LtdBasic Materials0.07%$647,664.57——
4406800Yokowo Co LtdTechnology0.07%$646,765.04——
4411DZ0Intea Fastigheter AB (publ)Real Estate0.07%$646,765.04——
4428848Leopalace21 CorpReal Estate0.07%$645,865.50——
443IPOIP GroupFinancial Services0.07%$645,865.50——
444ARGOARGO Properties N.V.Real Estate0.07%$645,865.50——
445LIABLindab International ABIndustrials0.07%$644,066.44——
4461885Toa CorpIndustrials0.07%$642,267.37——
4478282K'S Holdings CorpConsumer Cyclical0.07%$641,367.83——
448USAAmericas Silver CorpBasic Materials0.07%$641,367.83——
449GNCGraincorp LtdConsumer Defensive0.07%$640,468.30——
450O5RUAIMSAMP Cap ReitReal Estate0.07%$640,468.30——
451WIZZWizz Air Holdings PLCIndustrials0.07%$640,468.30——
452ARFArena REITReal Estate0.07%$637,769.70——
4536810Hitachi Maxell LtdTechnology0.07%$636,870.16——
454VIVVivendi SACommunication Services0.07%$635,970.63——
4551979Taikisha LtdIndustrials0.07%$625,176.22——
456MI6Minerals 260 LtdBasic Materials0.07%$625,176.22——
457MERYMercialys SAReal Estate0.07%$625,176.22——
4586744Nohmi Bosai LtdIndustrials0.07%$624,276.68——
4598876Relo Holdings IncIndustrials0.07%$620,678.55——
4608111Goldwin IncConsumer Cyclical0.07%$620,678.55——
461041510SM Entertainment Co. LtdCommunication Services0.07%$619,779.01——
462RPIRaspberry Pi Holdings PLCTechnology0.07%$619,779.01——
4632698Can Do Co LtdConsumer Defensive0.07%$619,779.01——
4644369Tri Chemical Laboratories IncBasic Materials0.07%$618,879.48——
465085620Mirae Asset Life Insurance Co LtdFinancial Services0.07%$617,979.95——
4669247TRE Holdings CorpIndustrials0.07%$617,979.95——
467263750Pearl Abyss CorpCommunication Services0.07%$617,979.95——
468ABBAussie Broadband LtdCommunication Services0.07%$617,979.95——
469AF-BAfry ABIndustrials0.07%$616,180.88——
470PETSPets at Home Group PlcConsumer Cyclical0.07%$616,180.88——
471SKANSKAN Group AGHealthcare0.07%$615,281.34——
472MIPSMIPS ABConsumer Cyclical0.07%$615,281.34——
473AU8UCapitaLand Retail China TrustReal Estate0.07%$613,482.28——
474EPRO-BElectrolux Professional AB (publ)Industrials0.07%$613,482.28——
4753234Mori Hills Reit Investment CorpReal Estate0.07%$612,582.74——
4765192Mitsuboshi Belting LtdIndustrials0.07%$612,582.74——
477NOMDNomad Foods LimitedConsumer Defensive0.07%$611,683.21$1.64B11.4
4788541Ehime Bank LtdFinancial Services0.07%$608,984.60——
479COKCancom SETechnology0.07%$608,085.07——
4804887Sawai Group Holdings Co LtdHealthcare0.07%$607,185.54——
4816332Tsukishima Kikai Co LtdIndustrials0.07%$606,286.00——
482W92Guzman y Gomez LimitedConsumer Cyclical0.07%$606,286.00——
483475150SK ETERNIX CO LTUtilities0.07%$604,486.93——
484DIOSDios Fastigheter ABReal Estate0.07%$604,486.93——
4859627Ain Pharmaciez IncHealthcare0.07%$603,587.40——
486NA9ANAGARRO VOther0.07%$603,587.40——
4876834Seikoh Giken Co LtdTechnology0.07%$602,687.87——
4888964Frontier Real Estate Investment CorpReal Estate0.07%$602,687.87——
489PXAPexa Group LtdTechnology0.07%$601,788.33——
4908237Matsuya Co LtdConsumer Cyclical0.07%$599,989.26——
491DOMDomino’s Pizza Group PLCConsumer Cyclical0.07%$599,989.26——
492SLCSuperloop LtdCommunication Services0.07%$599,989.26——
493112610CS Wind CorpIndustrials0.07%$599,089.73——
494005070Cosmoam&TBasic Materials0.07%$599,089.73——
4958387Shikoku Bank LtdFinancial Services0.07%$599,089.73——
496CWCCEWE Stiftung & Co. KGaAConsumer Cyclical0.07%$598,190.20——
4979842Arcland Sakamoto Co LtdConsumer Cyclical0.07%$598,190.20——
4988338Tsukuba Bank LtdFinancial Services0.07%$597,290.66——
499NCCNCC Group plcTechnology0.07%$597,290.66——
500GYMThe GYM Group PLCConsumer Cyclical0.07%$597,290.66——
501UZ00UZ00Other0.07%$597,290.66——
502MARSMarston’s PLCConsumer Cyclical0.07%$596,391.13——
503UPRUniphar Group PLCHealthcare0.07%$596,391.13——
5047283Aisan Industry Co LtdConsumer Cyclical0.07%$596,391.13——
505CYLCatalyst Metals LtdBasic Materials0.07%$596,391.13——
5064743ITFOR IncTechnology0.07%$596,391.13——
5078153Mos Food Services IncConsumer Cyclical0.07%$595,491.59——
508033240Jahwa ElectronTechnology0.07%$595,491.59——
509004000Lotte Fine Chemical Co LtdBasic Materials0.07%$594,592.06——
5103104Fujibo Holdings IncConsumer Cyclical0.07%$594,592.06——
5112270Megmilk Snow Brand Co LtdConsumer Defensive0.07%$593,692.52——
512DRODroneshield LtdIndustrials0.07%$592,792.99——
513SGLMFStarhill Global Real Estate Investment TrustReal Estate0.07%$592,792.99——
514CJTCargojet IncIndustrials0.07%$592,792.99——
515ASBAustal LtdIndustrials0.07%$592,792.99——
516AURAAura Investments LtdReal Estate0.07%$592,792.99——
5172659San-A Co LtdConsumer Cyclical0.07%$592,792.99——
5184044Central Glass Co LtdBasic Materials0.07%$591,893.46——
5192337Ichigo IncReal Estate0.07%$591,893.46——
520RMONRimon Consulting & Management Services LtdIndustrials0.07%$591,893.46——
5218086Nipro CorpHealthcare0.07%$590,993.92——
522DMPDomino's Pizza Enterprises LtdConsumer Cyclical0.07%$587,395.79——
523SLKSeaLink Travel Group LimitedRoad & Rail0.06%$581,099.05——
524VLXVolex PlcIndustrials0.06%$580,199.51——
5257322San Ju San Financial Group IncFinancial Services0.06%$578,400.44——
5269699Nishio Rent All Co LtdIndustrials0.06%$576,601.38——
527ZAP-MEZaptec ASConsumer Cyclical0.06%$575,701.84——
528PAGEPagegroup PLCIndustrials0.06%$575,701.84——
529CGXCineplex Inc.Communication Services0.06%$575,701.84——
530FORTForterra PLCBasic Materials0.06%$575,701.84——
531NP3NP3 Fastigheter ABReal Estate0.06%$575,701.84——
532IDIAIdorsia LtdHealthcare0.06%$575,701.84——
5338977Hankyu REIT IncReal Estate0.06%$575,701.84——
5347826Furuya Metal Co LtdTechnology0.06%$574,802.31——
535HHH+H International A/SBasic Materials0.06%$574,802.31——
536TENTsakos Energy Navigation LimitedEnergy0.06%$573,902.77$1.54B5.2
537RAY-BRaySearch Laboratories AB (publ)Healthcare0.06%$573,902.77——
538056190SFA Engineering CorporationIndustrials0.06%$573,902.77——
539SHOTScandic Hotels Group AB (publ)Consumer Cyclical0.06%$572,103.71——
540078600Daejoo Electronic Materials Co. LtdBasic Materials0.06%$572,103.71——
5418841TOC Co LtdReal Estate0.06%$572,103.71——
5422353Nippon Parking Development Co LtdIndustrials0.06%$570,304.64——
543CWXCanWel Building Materials Group LtdBasic Materials0.06%$570,304.64——
544ISCNIsrael CanadaReal Estate0.06%$569,405.10——
545WELLWELL Health Technologies CorpHealthcare0.06%$568,505.57——
5464078Sakai Chemical Industry Co LtdBasic Materials0.06%$566,706.50——
547SENSSensirion Holding AGTechnology0.06%$565,806.97——
548TBNTamboran Resources CorpEnergy0.06%$564,907.43$886.0M—
549JSTJOST Werke AGConsumer Cyclical0.06%$564,907.43——
550NCKNick Scali LtdConsumer Cyclical0.06%$562,208.83——
551CBOCobram Estate Olives LtdConsumer Defensive0.06%$562,208.83——
5521822Daiho CorpIndustrials0.06%$561,309.30——
553SKIS-BSkiStar AB (publ)Consumer Cyclical0.06%$561,309.30——
554SAFESafestore Holdings PlcReal Estate0.06%$561,309.30——
5558345Bank of Iwate LtdFinancial Services0.06%$561,309.30——
556MAUEtablissements Maurel et Prom SAEnergy0.06%$561,309.30——
557RFFRural Funds GroupReal Estate0.06%$560,409.76——
558WEBWEB Travel Group LtdConsumer Cyclical0.06%$560,409.76——
5596366Chiyoda Corp.Industrials0.06%$560,409.76——
560FURFugro N.V.Energy0.06%$559,510.23——
561CIAChampion Iron LtdBasic Materials0.06%$559,510.23——
5626737Eizo CorpTechnology0.06%$558,610.69——
563GIMBGIMV NVFinancial Services0.06%$558,610.69——
5641861Kumagai GumiIndustrials0.06%$558,610.69——
565PYCPYC Therapeutics LtdHealthcare0.06%$557,711.16——
5664694BML IncHealthcare0.06%$557,711.16——
567323280Shinyoung HappyTomorrow No.5 Special Purpose Acquisition CompanyIndustrials0.06%$557,711.16——
5683176Sanyo Trading Co LtdIndustrials0.06%$557,711.16——
5692492Infomart CorpTechnology0.06%$556,811.63——
5708346Toho Bank LtdFinancial Services0.06%$556,811.63——
5713076Ai Holdings CorpIndustrials0.06%$556,811.63——
5721968Taihei Dengyo Kaisha LtdIndustrials0.06%$555,912.09——
5736741Nippon Signal Co LtdIndustrials0.06%$555,912.09——
574MOLMutuionlineFinancial Services0.06%$555,912.09——
5757516Kohnan Shoji Co LtdConsumer Cyclical0.06%$555,912.09——
576J85CDL HOSPITALITY TRUSTSReal Estate0.06%$555,912.09——
5778362Fukui Bank LtdFinancial Services0.06%$555,912.09——
5788273Izumi Co LtdConsumer Cyclical0.06%$555,012.56——
5797744Noritsu Koki Co LtdTechnology0.06%$555,012.56——
5800440Dah Sing Financial Holdings LtdFinancial Services0.06%$555,012.56——
5811833Okumura CorpIndustrials0.06%$554,113.02——
5827231Topy Industries LtdConsumer Cyclical0.06%$554,113.02——
583103140PoongsanIndustrials0.06%$554,113.02——
584020150Lotte Energy Materials CorporationIndustrials0.06%$553,213.49——
5858129Toho Holdings Co LtdHealthcare0.06%$551,414.42——
586GENGenuit Group plcIndustrials0.06%$550,514.89——
587PHARMPharming Group NVHealthcare0.06%$550,514.89——
588093370FoosungBasic Materials0.06%$549,615.35——
5894064Nippon Carbide Industries Co IncBasic Materials0.06%$548,715.82——
5909722Fujita Kanko IncConsumer Cyclical0.06%$547,816.28——
591GFTGFT Technologies SETechnology0.06%$547,816.28——
592NORBITNorbit ASATechnology0.06%$546,916.75——
593MRNMersen SAIndustrials0.06%$546,916.75——
5944189KH Neochem Co LtdBasic Materials0.06%$545,117.68——
595SNLSupply Network LtdConsumer Cyclical0.06%$545,117.68——
5961852Asanuma CorpIndustrials0.06%$544,218.15——
597039200Oscotec IncHealthcare0.06%$544,218.15——
5988511Japan Securities Finance Co LtdFinancial Services0.06%$543,318.61——
5996055China Tobacco International HK Co LtdConsumer Defensive0.06%$532,524.20——
6000340Tongguan Gold Group LtdBasic Materials0.06%$531,624.67——
6013863Nippon Paper Industries Co. Ltd.Basic Materials0.06%$529,825.60——
602140860Parksystems CorpTechnology0.06%$528,926.07——
603MATASMatas A/SConsumer Cyclical0.06%$528,926.07——
604BSLNBasilea Pharmaceutica AGHealthcare0.06%$528,026.53——
6059882Yellow Hat LtdConsumer Cyclical0.06%$526,227.46——
606ADMIEAdmie Holding S.AUtilities0.06%$526,227.46——
607POETPOET Technologies Inc.Technology0.06%$525,327.93$939.7M—
6086727Wacom Co LtdTechnology0.06%$525,327.93——
609TDVOXTobii Dynavox ABHealthcare0.06%$525,327.93——
6106420Fukushima Industries CorpIndustrials0.06%$524,428.40——
611INTRUMIntrum Justitia ABFinancial Services0.06%$524,428.40——
612DRUGBright Minds Biosciences Inc.Healthcare0.06%$524,428.40$506.0M—
613298050Hyosung Advanced Materials CorpConsumer Cyclical0.06%$524,428.40——
614RYMRyman Healthcare LimitedHealthcare0.06%$523,528.86——
615APFAnglo Pacific GroupBasic Materials0.06%$523,528.86——
616HTGHunting PLCEnergy0.06%$522,629.33——
6178698Monex Group IncFinancial Services0.06%$522,629.33——
618282330BGF Retail Co LtdConsumer Defensive0.06%$522,629.33——
619E28FRENCKEN GROUP LIMITEDTechnology0.06%$522,629.33——
620CNICenturia Capital GroupReal Estate0.06%$522,629.33——
621EUZEckert & Ziegler Strahlen- und Medizintechnik AGHealthcare0.06%$522,629.33——
622STGScandinavian Tobacco Group A/SConsumer Defensive0.06%$521,729.79——
6233167Tokai Holdings CorpIndustrials0.06%$520,830.26——
6245195Bando Chemical Industries LtdIndustrials0.06%$520,830.26——
6259716Nomura Co LtdIndustrials0.06%$520,830.26——
6266315Towa CorpTechnology0.06%$520,830.26——
627NUFNufarm LtdBasic Materials0.06%$520,830.26——
6286TF0TF Bank AB (publ)Financial Services0.06%$520,830.26——
629SDRSiteminder LtdTechnology0.06%$519,930.73——
630A3MAtresmedia Corporación de Medios de Comunicación S.A.Communication Services0.06%$519,031.19——
631NEONeo Performance Materials IncBasic Materials0.06%$519,031.19——
6328276Heiwado Co LtdConsumer Cyclical0.06%$518,131.66——
6335702Daiki Aluminium Industry Co LtdBasic Materials0.06%$518,131.66——
6343673Broadleaf Co LtdTechnology0.06%$518,131.66——
635SLSRSolaris Resources Inc.Basic Materials0.06%$517,232.12——
636CGNTCognyte Software Ltd.Technology0.06%$517,232.12$635.8M—
6373498Kasumigaseki Capital Co LtdIndustrials0.06%$516,332.59——
6386995Tokai Rika Co LtdConsumer Cyclical0.06%$516,332.59——
639SXESouthern Cross Electrical Engineering LtdIndustrials0.06%$514,533.52——
6402726PAL GROUP Holdings CO. LTDConsumer Cyclical0.06%$514,533.52——
641INGInghams Group LtdConsumer Defensive0.06%$514,533.52——
642DRTSAlpha Tau Medical Ltd.Healthcare0.06%$514,533.52$1.14B—
6439075Fukuyama Transporting Co LtdIndustrials0.06%$513,633.99——
644SDIP-BSdiptech AB (publ)Industrials0.06%$512,734.45——
645058610SPG Co. LtdIndustrials0.06%$512,734.45——
6467906Yonex Co LtdConsumer Cyclical0.06%$511,834.92——
647VXRVenturex Resources LimitedBasic Materials0.06%$511,834.92——
6484928Noevir Holdings Co LtdConsumer Defensive0.06%$511,834.92——
649DUNIDuniecConsumer Cyclical0.06%$511,834.92——
6506914Optex Co LtdTechnology0.06%$510,935.38——
6515351Shinagawa Refractories Co LtdBasic Materials0.06%$510,035.85——
652GZTGazit Globe LtdReal Estate0.06%$510,035.85——
653Y9RASHTEAD TECHNOLOGY LS-05Energy0.06%$510,035.85——
6544516Nippon Shinyaku Co LtdHealthcare0.06%$509,136.32——
655ISNIntershop Holding AGReal Estate0.06%$509,136.32——
656NTGNTG Nordic Transport Group A/SIndustrials0.06%$509,136.32——
657GILTGilat Satellite Networks LtdTechnology0.06%$509,136.32——
6584534Mochida PharmaceuticalHealthcare0.06%$508,236.78——
659ASMAvino Silver & Gold Mines LtdBasic Materials0.06%$507,337.25——
6602695Kura CorpConsumer Cyclical0.06%$507,337.25——
661SUMSummerset Group Holdings LimitedHealthcare0.06%$507,337.25——
662SNIStolt-Nielsen LimitedIndustrials0.06%$505,538.18——
663SVOL-BSvolder AB (publ)Financial Services0.06%$505,538.18——
664TOTTotal Energy Services Inc.Energy0.06%$504,638.65——
665YITYIT OyjIndustrials0.06%$504,638.65——
6661976Meisei Industrial Co LtdIndustrials0.06%$504,638.65——
667ODDOddity Tech Ltd.Consumer Defensive0.06%$503,739.11$1.03B102.0
668MDIMajor Drilling Group InternationalBasic Materials0.06%$503,739.11——
669ATGAuction Technology Group PLCCommunication Services0.06%$503,739.11——
6709757Funai Soken Holdings IncIndustrials0.06%$503,739.11——
671BETS-BBetsson ABConsumer Cyclical0.06%$502,839.58——
672BREEBreedon Group PLCBasic Materials0.06%$501,940.04——
673CCACogeco Communications IncCommunication Services0.06%$501,940.04——
674HMCHMC Capital LtdReal Estate0.06%$501,940.04——
675ELEElemental Royalty CorporationBasic Materials0.06%$501,940.04$1.28B—
676030190NICE Information Service Co. LtdIndustrials0.06%$501,040.51——
677DDRDicker Data LtdTechnology0.06%$501,040.51——
6789302Mitsui Soko Holdings Co LtdIndustrials0.06%$501,040.51——
679MNArnoldo Mondadori Editore S.p.ACommunication Services0.06%$501,040.51——
680GLFGemLife Communities GroupReal Estate0.06%$501,040.51——
681NORIONNorion BankFinancial Services0.06%$501,040.51——
682041830InBody Co.LtdHealthcare0.06%$500,140.98——
683NYAXNayax Ltd.Technology0.06%$500,140.98$1.72B218.5
6842175SMS Co LtdHealthcare0.06%$499,241.44——
685036200UNISEM Co. LtdTechnology0.06%$499,241.44——
686RECTRecticelIndustrials0.06%$498,341.91——
6874588Oncolys Biopharma IncHealthcare0.06%$498,341.91——
6886652IDEC CorpIndustrials0.06%$497,442.37——
689CY6UAscendas India TrustReal Estate0.06%$497,442.37——
690KCNKingsgate Consolidated LtdBasic Materials0.06%$497,442.37——
691RPOLRP Optical Lab LtdTechnology0.06%$497,442.37——
692ELKElkem ASABasic Materials0.06%$497,442.37——
693RWAYRai Way SpACommunication Services0.06%$496,542.84——
6949037Hamakyorex Co LtdIndustrials0.06%$496,542.84——
695TMVTeamViewer AGTechnology0.06%$496,542.84——
6964633Sakata Inx CorpBasic Materials0.06%$495,643.30——
697HEMHemnet Group ABCommunication Services0.06%$495,643.30——
698RATO-BRatos AB (publ)Industrials0.06%$494,743.77——
6997611Hiday Hidaka CorpConsumer Cyclical0.06%$494,743.77——
700PMVPremier Investments LtdConsumer Cyclical0.05%$492,944.70——
701071970Stx Heavy InduIndustrials0.05%$492,944.70——
702MKOMako Mining CorpBasic Materials0.05%$492,045.17——
703AFREAfrica Israel Residences LtdReal Estate0.05%$492,045.17——
704TEATasmea LtdIndustrials0.05%$490,246.10——
705BOOZTBoozt ABConsumer Cyclical0.05%$479,451.69——
706PNRPantoro Gold LtdBasic Materials0.05%$477,652.62——
707030530Wonik Holdings Co. LtdIndustrials0.05%$477,652.62——
708ISCDIsracard LtdFinancial Services0.05%$476,753.09——
709SCLScales Corp LtdConsumer Defensive0.05%$475,853.55——
710N2E0Meridian Mining PlcBasic Materials0.05%$474,954.02——
7119755Oyo CorpIndustrials0.05%$474,054.49——
712004370NongshimConsumer Defensive0.05%$474,054.49——
713000640Donga Socio HoldingsHealthcare0.05%$474,054.49——
714AMRMAMRAM AVRAHAM CONSTRUCTION COMPANYReal Estate0.05%$474,054.49——
7156458Sinko Industries LtdIndustrials0.05%$473,154.95——
7168715Anicom Holdings IncFinancial Services0.05%$473,154.95——
7173002Gunze LtdConsumer Cyclical0.05%$472,255.42——
7186463TPR Co LtdConsumer Cyclical0.05%$472,255.42——
7191083Towngas China Co LtdUtilities0.05%$472,255.42——
720WHAWereldhave NVReal Estate0.05%$471,355.88——
7215UKALARIS EQ.PRT.INC.TR.REGSOther0.05%$471,355.88——
722001740SK Networks Co LtdIndustrials0.05%$470,456.35——
7236866Hioki EE CorpTechnology0.05%$470,456.35——
724069620Daewoong PharmaHealthcare0.05%$470,456.35——
725120110Kolon Industries IncBasic Materials0.05%$469,556.81——
7269830Trusco Nakayama CorpIndustrials0.05%$469,556.81——
727083650BHI Co. LtdIndustrials0.05%$468,657.28——
728AKTIAAktia Bank AbpFinancial Services0.05%$468,657.28——
729192080DoubleU Games Co LtdCommunication Services0.05%$467,757.75——
7306849Nihon Kohden CorpHealthcare0.05%$467,757.75——
731CQECharter Hall Social Infrastructure REITReal Estate0.05%$466,858.21——
732005690PharmicellHealthcare0.05%$466,858.21——
733007810Korea Circuit Co. Ltd.Technology0.05%$465,958.68——
7347476As One CorpHealthcare0.05%$465,958.68——
735ARJO-BArjo AB (publ)Healthcare0.05%$465,059.14——
736ALFENAlfen Beheer BVIndustrials0.05%$465,059.14——
7372593Ito En LtdConsumer Defensive0.05%$464,159.61——
738LBLaurentian Bank Of CanadaFinancial Services0.05%$462,360.54——
739A6ELUNR ROYALTIES CORP. O.N.Basic Materials0.05%$462,360.54——
7400GI0HELIA GROUP LTD.Financial Services0.05%$461,461.01——
741BSLRAFFLES MEDICAL GROUP LTDHealthcare0.05%$460,561.47——
742Y49Cuscal LimitedTechnology0.05%$460,561.47——
7439CM0FARADAY COPPER CORP.Basic Materials0.05%$460,561.47——
744B2HB2holding ASAFinancial Services0.05%$459,661.94——
7459LMHighlander Silver Corp.Basic Materials0.05%$459,661.94——
746NSINSI NVReal Estate0.05%$459,661.94——
747BNZBENZ Mining CorpBasic Materials0.05%$458,762.41——
748005440Hyundai Green Food Co LtdConsumer Defensive0.05%$458,762.41——
749086450DongKook Pharmaceutical Co. LtdHealthcare0.05%$458,762.41——
7506804Hosiden CorpIndustrials0.05%$457,862.87——
7511SZ0Santacruz Silver Mining Ltd.Basic Materials0.05%$457,862.87——
752AUSSAustevoll Seafood ASAConsumer Defensive0.05%$456,963.34——
753JDOJudo Capital Holdings LtdFinancial Services0.05%$456,963.34——
754ISRSIsras Investment Company LtdReal Estate0.05%$456,963.34——
7556455Morita Holdings CorpIndustrials0.05%$456,063.80——
756ACQAutocanada IncConsumer Cyclical0.05%$456,063.80——
7575911Yokogawa Bridge Holdings CorpIndustrials0.05%$456,063.80——
7586209NPR-RIKEN CORPConsumer Cyclical0.05%$456,063.80——
759EVTEVT LtdCommunication Services0.05%$456,063.80——
760QTCOMQt Group OyjTechnology0.05%$456,063.80——
761GSMFerroglobe PLCBasic Materials0.05%$455,164.27$753.0M—
762EQREQ Resources LtdBasic Materials0.05%$455,164.27——
763CREConduit Holdings LtdFinancial Services0.05%$455,164.27——
764167ARYOYO RYOSAN HOLDINGS INCTechnology0.05%$455,164.27——
765OMLOoh!Media LtdCommunication Services0.05%$454,264.73——
7662602Nisshin OilliO Group LtdConsumer Defensive0.05%$454,264.73——
767LGDLiberty Gold CorpBasic Materials0.05%$454,264.73——
768ENGHEnghouse Systems LtdTechnology0.05%$454,264.73——
769GMTGoodman Property TrustReal Estate0.05%$453,365.20——
770007310OttogiConsumer Defensive0.05%$453,365.20——
771CASCascades Inc.Consumer Cyclical0.05%$453,365.20——
7728344Yamagata Bank LtdFinancial Services0.05%$453,365.20——
773HIAGHIAG Immobilien Holding AGReal Estate0.05%$453,365.20——
774GLOGL Events SAIndustrials0.05%$452,465.67——
775MOZNmobilezone agConsumer Cyclical0.05%$452,465.67——
7766036KeePer Technical Laboratory Co LtdBasic Materials0.05%$452,465.67——
777KRNTKornit Digital Ltd.Industrials0.05%$452,465.67$728.7M—
778001200Eugene Inv&SecFinancial Services0.05%$452,465.67——
779JMIAJumia Technologies AGConsumer Cyclical0.05%$452,465.67$779.0M—
780NEOQuadient SASOther0.05%$452,465.67——
7817995Nippon Valqua Industries LtdIndustrials0.05%$452,465.67——
782PRTCPriortechTechnology0.05%$452,465.67——
783BVSBravura Solutions LtdTechnology0.05%$451,566.13——
7849900Sagami Chain Co LtdConsumer Cyclical0.05%$451,566.13——
785KOMNKomax Holding AGIndustrials0.05%$451,566.13——
786GFRDGalliford Try PLCIndustrials0.05%$451,566.13——
7876419Mars Engineering CorpConsumer Cyclical0.05%$451,566.13——
788FKRAFTFjordkraft Holding ASAUtilities0.05%$451,566.13——
789MERMeren Energy Inc.Energy0.05%$450,666.60——
790KAROKarooooo Ltd.Technology0.05%$450,666.60$1.87B31.1
791PRLPropel Holdings IncFinancial Services0.05%$450,666.60——
792V30Apotea AB (publ)Healthcare0.05%$450,666.60——
793CRTOCriteo S.ACommunication Services0.05%$450,666.60$751.6M7.8
794NZRThe New Zealand Refining Company LimitedEnergy0.05%$449,767.06——
7951835Totetsu KogyoIndustrials0.05%$449,767.06——
796SBMST Barbara LtdBasic Materials0.05%$449,767.06——
797SSMService Stream LtdIndustrials0.05%$448,867.53——
798LACLithium Americas CorpBasic Materials0.05%$448,867.53——
799ICOSIntercos SpaConsumer Defensive0.05%$447,968.00——
8004919Milbon Co LtdConsumer Defensive0.05%$447,968.00——
8013487CRE Logistics REIT IncReal Estate0.05%$447,968.00——
8021952Shin Nippon Air TechnologiesIndustrials0.05%$447,968.00——
803DELTDelta Galil Industries LtdConsumer Cyclical0.05%$447,068.46——
8048255Axial Retailing IncConsumer Defensive0.05%$447,068.46——
805NOTENOTE ABTechnology0.05%$447,068.46——
806GDGGeneration Development Group LtdFinancial Services0.05%$447,068.46——
807SGMASigma Lithium Resources CorpBasic Materials0.05%$447,068.46——
8084958T.Hasegawa Co LtdBasic Materials0.05%$447,068.46——
809HFDHalfords Group PLCConsumer Cyclical0.05%$446,168.93——
810DUEDürr AktiengesellschaftIndustrials0.05%$446,168.93——
811BURBurford Capital LimitedFinancial Services0.05%$446,168.93$658.8M—
8121836Stella International Holdings LtdConsumer Cyclical0.05%$446,168.93——
8137970Shin-Etsu Polymer Co LtdBasic Materials0.05%$446,168.93——
814CM5Troilus Mining CorpBasic Materials0.05%$446,168.93——
8157943Nichiha CorpIndustrials0.05%$445,269.39——
816WKPWorkspace Group PLCReal Estate0.05%$444,369.86——
817ENQEnquest PlcEnergy0.05%$444,369.86——
8187483Doshisha Co LtdIndustrials0.05%$444,369.86——
819CKFCollins Foods LtdConsumer Cyclical0.05%$443,470.33——
820SLNSilence Therapeutics plcHealthcare0.05%$443,470.33$539.5M—
821TMCTMC the metals company Inc.Basic Materials0.05%$443,470.33$1.14B—
822ICADIcade SAReal Estate0.05%$443,470.33——
823LINKLink Mobility Group Holding ASACommunication Services0.05%$441,671.26——
8244212Sekisui Jushi CorpIndustrials0.05%$441,671.26——
825SGLLVRicegrowers LtdConsumer Defensive0.05%$441,671.26——
826MGTXMeiraGTx Holdings plcHealthcare0.05%$440,771.72$891.3M10.7
8273101Toyobo Co. Ltd.Basic Materials0.05%$440,771.72——
828HARVIAHarvia OyjConsumer Cyclical0.05%$440,771.72——
8293036Alconix CorpBasic Materials0.05%$439,872.19——
8307864Fuji Seal International IncConsumer Cyclical0.05%$439,872.19——
8312778Champion Real Estate Investment TrustReal Estate0.05%$438,972.65——
832IMTXImmatics N.V.Healthcare0.05%$438,972.65$1.02B—
833COPNCOSMO Pharmaceuticals SAHealthcare0.05%$438,972.65——
834GNPGenusplus Group LtdIndustrials0.05%$438,972.65——
8353476Mirai CorpReal Estate0.05%$438,972.65——
836NANNanosonics LtdHealthcare0.05%$438,073.12——
837089970Adaptive Plasma Technology CorpTechnology0.05%$438,073.12——
838001820Sam Hwa CapaciTechnology0.05%$438,073.12——
839WJXWajax CorporationIndustrials0.05%$437,173.59——
840ANOD-BAddnode Group AB (publ)Technology0.05%$437,173.59——
841AUBAubay Société AnonymeTechnology0.05%$436,274.05——
842MRINYD More Investments LtdFinancial Services0.05%$436,274.05——
843NWARFNorwegian Air Shuttle ASAIndustrials0.05%$436,274.05——
844RSIRogers Sugar Inc.Consumer Defensive0.05%$436,274.05——
8458919Katitas Co LtdConsumer Cyclical0.05%$436,274.05——
846GAUGaliano Gold IncBasic Materials0.05%$436,274.05——
8476929Nippon Ceramic Co LtdTechnology0.05%$435,374.52——
848MTAMetalla Royalty & Streaming LtdBasic Materials0.05%$435,374.52——
849S590REGION GROUP STAPLED UTSOther0.05%$435,374.52——
850MTRBFMetro Bank Holdings PLCFinancial Services0.05%$435,374.52——
8511428Bright Smart Securities & Commodities Group LtdFinancial Services0.05%$435,374.52——
8529715Transcosmos IncTechnology0.05%$435,374.52——
8538871Goldcrest Co LtdReal Estate0.05%$435,374.52——
854OPRAOpera LimitedCommunication Services0.05%$435,374.52$1.59B12.9
855HTROHexatronic Group ABTechnology0.05%$435,374.52——
856OBEObsidian Energy LtdEnergy0.05%$435,374.52——
857PIAPiaggio & CConsumer Cyclical0.05%$434,474.98——
858NTMLNeto MalindaConsumer Defensive0.05%$434,474.98——
8595715Furukawa Co. Ltd.Basic Materials0.05%$434,474.98——
860REGRegis Healthcare LtdHealthcare0.05%$433,575.45——
861PEXIPPexip Holding ASATechnology0.05%$433,575.45——
862CVSGCVS Group PlcHealthcare0.05%$432,675.92——
863DANEDanel (Adir Yeoshua) LtdHealthcare0.05%$432,675.92——
864RVRCRVRC Holding ABConsumer Cyclical0.05%$432,675.92——
8658958Global One Real Estate Investment CorpReal Estate0.05%$431,776.38——
8667575Japan Lifeline Co LtdHealthcare0.05%$431,776.38——
867064760Tokai Carbon Korea Co. LtdTechnology0.05%$431,776.38——
868ZPTAFSurge Energy Inc.Energy0.05%$430,876.85——
869BMYBloomsbury Publishing PlcCommunication Services0.05%$430,876.85——
870IVAInventiva S.AHealthcare0.05%$430,876.85——
8714549Eiken Chemical Co LtdHealthcare0.05%$430,876.85——
872HSHPHimalaya Shipping LtdIndustrials0.05%$429,977.31——
873MAHMacmahon Holdings LtdBasic Materials0.05%$429,977.31——
874BTRBrightstar Resources LtdBasic Materials0.05%$429,077.78——
8752160GNI Group LtdHealthcare0.05%$428,178.24——
876TAMNTX Group AGServices0.05%$427,278.71——
877DRMDream Unlimited CorpReal Estate0.05%$405,689.89——
878PETPet Valu Holdings LtdConsumer Cyclical0.04%$404,790.36——
8794028Ishihara Sangyo Kaisha LtdBasic Materials0.04%$403,890.82——
8807148Financial Products Group Co LtdReal Estate0.04%$403,890.82——
8813302Teikoku Sen-I Co LtdIndustrials0.04%$402,091.76——
882ACOMOAmsterdam Commodities NVConsumer Defensive0.04%$401,192.22——
883005180BinggraeConsumer Defensive0.04%$401,192.22——
884CEVICellaVision ABHealthcare0.04%$400,292.69——
885STORY-BStorytel AB (publ)Communication Services0.04%$400,292.69——
886115180Qurient Co. LtdHealthcare0.04%$400,292.69——
887GDWNGoodwin PLCIndustrials0.04%$400,292.69——
8883091Bronco Billy Co LtdConsumer Cyclical0.04%$400,292.69——
8897004Hitachi Zosen Corp.Industrials0.04%$400,292.69——
890MSRManas Resources LimitedBasic Materials0.04%$400,292.69——
8915482Aichi Steel CorpBasic Materials0.04%$400,292.69——
892PAN0PayPoint plcTechnology0.04%$399,393.15——
8933993PKSHA Technology IncTechnology0.04%$399,393.15——
894003530Hanwha Investment&Securities Co LtdFinancial Services0.04%$399,393.15——
8953950Pack CorpConsumer Cyclical0.04%$399,393.15——
8961982Hibiya Engineering LtdIndustrials0.04%$399,393.15——
8974587PeptiDream IncHealthcare0.04%$398,493.62——
898AZRMAzorim Investment Development and Construction Co LtdConsumer Cyclical0.04%$398,493.62——
899TUATuas LtdCommunication Services0.04%$398,493.62——
900NEWPNew Pacific Metals Corp.Basic Materials0.04%$398,493.62$1.22B—
9019025Konoike Transport Co LtdIndustrials0.04%$397,594.08——
902CNLCollective Mining Ltd. Common SharesBasic Materials0.04%$397,594.08$1.04B—
903AUTNAutoneum Holding AGConsumer Cyclical0.04%$397,594.08——
9046330Toyo Engineering CorpIndustrials0.04%$396,694.55——
905ASCNAscom Holding AGHealthcare0.04%$396,694.55——
906TPEPVA TePla AGIndustrials0.04%$396,694.55——
907CRONCronos Group IncHealthcare0.04%$395,795.02——
9088043Starzen Co LtdConsumer Defensive0.04%$394,895.48——
909KURNKuros Biosciences AGHealthcare0.04%$393,995.95——
910DBVDBV Technologies S.A.Healthcare0.04%$393,995.95——
911FORNForbo Holding AGIndustrials0.04%$393,995.95——
9123193Torikizoku Co LtdConsumer Cyclical0.04%$393,995.95——
9134819Digital Garage IncTechnology0.04%$393,096.41——
914NGINavigator Global Investments LtdFinancial Services0.04%$393,096.41——
915SVIStorageVault Canada IncIndustrials0.04%$392,196.88——
9166277Hosokawa Micron CorpIndustrials0.04%$392,196.88——
9174071Plus Alpha Consulting Co LtdTechnology0.04%$391,297.35——
918POSPORR AGIndustrials0.04%$391,297.35——
9191965Techno Ryowa LtdIndustrials0.04%$390,397.81——
920347700LifeSemantics Corp.Healthcare0.04%$389,498.28——
921185750Chong Kun Dang PharmaceuticalHealthcare0.04%$389,498.28——
922IPHIPH LtdIndustrials0.04%$389,498.28——
923218410NH SPAC 8Technology0.04%$388,598.74——
9248934Sun Frontier Fudousan Co LtdReal Estate0.04%$387,699.21——
925GSYgoeasy LtdFinancial Services0.04%$387,699.21——
926TRUE-BTruecaller AB (publ)Technology0.04%$385,900.14——
927PLAZ-BPlatzer Fastigheter Holding AB (publ)Real Estate0.04%$385,900.14——
928AIRAir New Zealand LimitedIndustrials0.04%$385,900.14——
929HANZAHanza ABTechnology0.04%$385,900.14——
930NYFNyfosa AB (publ)Real Estate0.04%$385,900.14——
9314559Zeria Pharmaceutical Co LtdHealthcare0.04%$385,900.14——
932PUBLIPPI PUBLIC PROPERTY INVESTReal Estate0.04%$385,000.61——
9335208Arisawa Mfg Co LtdTechnology0.04%$385,000.61——
9340880SJM Holdings LtdConsumer Cyclical0.04%$384,101.07——
9358508J Trust Co LtdFinancial Services0.04%$384,101.07——
936204320Mando CorpConsumer Cyclical0.04%$384,101.07——
937AIAtrium Mortgage Investment CorpFinancial Services0.04%$383,201.54——
938JMJM AB (publ)Consumer Cyclical0.04%$383,201.54——
9397545Nishimatsuya Chain Co LtdConsumer Cyclical0.04%$383,201.54——
9409267Genky Drugstores Co LtdHealthcare0.04%$383,201.54——
9412734Sala CorpIndustrials0.04%$383,201.54——
942C79Chrysos Corporation LtdTechnology0.04%$383,201.54——
943ELOElopak ASConsumer Cyclical0.04%$383,201.54——
944XPPXP Power LtdIndustrials0.04%$383,201.54——
9456282Oiles CorpIndustrials0.04%$382,302.00——
946XFABX Fab Silicon Foundries EVTechnology0.04%$382,302.00——
947ELVElevra Lithium LimitedBasic Materials0.04%$382,302.00——
9482S0SATS ASA NK 2125Consumer Cyclical0.04%$381,402.47——
949000240Hankook Tire WorldwideConsumer Cyclical0.04%$381,402.47——
9507239Tachi-S Co LtdConsumer Cyclical0.04%$381,402.47——
9517839Shoei Co LtdConsumer Cyclical0.04%$381,402.47——
952SMWHWH Smith PLCConsumer Cyclical0.04%$381,402.47——
9533865Hokuetsu Kishu Paper Co. Ltd.Basic Materials0.04%$380,502.94——
954FFMFirefly Metals LtdBasic Materials0.04%$380,502.94——
955EQTLEquitalEnergy0.04%$380,502.94——
956MLTX_oldMultex Com IncOther0.04%$380,502.94——
957CATCatapult Group International LtdTechnology0.04%$380,502.94——
9584565Nxera Pharma Co., Ltd.Healthcare0.04%$380,502.94——
9592GB2G Energy AGIndustrials0.04%$380,502.94——
960SBRESabre Insurance Group PLCFinancial Services0.04%$380,502.94——
961GRIGrainger PLCReal Estate0.04%$380,502.94——
962ELCOElco LtdIndustrials0.04%$380,502.94——
963N91Ninety One PLCFinancial Services0.04%$380,502.94——
964XVIVOXvivo Perfusion ABHealthcare0.04%$379,603.40——
9652918Warabeya Nichiyo Co LtdConsumer Defensive0.04%$379,603.40——
966ACASTAcast ABCommunication Services0.04%$379,603.40——
967OMOsisko Metals IncBasic Materials0.04%$378,703.87——
968MLXMetals X LtdBasic Materials0.04%$378,703.87——
969NOEJNorma Group AG NA O.N.Industrials0.04%$378,703.87——
9704956Konishi Co LtdBasic Materials0.04%$378,703.87——
971DYLDeep Yellow LtdEnergy0.04%$378,703.87——
9726254Nomura Micro Science Co LtdIndustrials0.04%$378,703.87——
9732292S Foods IncConsumer Defensive0.04%$378,703.87——
974N4TPOLARIS RENEWABLE ENERGYUtilities0.04%$378,703.87——
9751720Tokyu ConstructionIndustrials0.04%$378,703.87——
9766381Anest Iwata CorpIndustrials0.04%$378,703.87——
9772201Morinaga & Co LtdConsumer Defensive0.04%$378,703.87——
9783765GungHo Online Entertainment IncCommunication Services0.04%$378,703.87——
979DBGDerichebourgIndustrials0.04%$378,703.87——
9803201Japan Wool Textile Co LtdConsumer Cyclical0.04%$377,804.33——
981ARGAmerigo Resources Ltd.Basic Materials0.04%$377,804.33——
982041190Woori Technology Investment Co. LtdFinancial Services0.04%$377,804.33——
983LUCELuceco plcIndustrials0.04%$377,804.33——
984BDIBlack Diamond Group LimitedIndustrials0.04%$377,804.33——
985VHPVital Healthcare Property TrustReal Estate0.04%$377,804.33——
986FFFirst Mining Gold CorpBasic Materials0.04%$377,804.33——
987TUBTubacex S.ABasic Materials0.04%$377,804.33——
9886966Mitsui High-tec IncTechnology0.04%$377,804.33——
9898173Joshin Denki Co LtdConsumer Cyclical0.04%$377,804.33——
990BOWLHollywood Bowl Group PLCConsumer Cyclical0.04%$376,904.80——
9918179Royal Holdings Co LtdConsumer Cyclical0.04%$376,904.80——
992RDXREDOX LtdBasic Materials0.04%$376,904.80——
9938074Yuasa Trading Co LtdIndustrials0.04%$376,904.80——
994LARLithium Argentina AGBasic Materials0.04%$376,904.80$759.8M—
995SIVESivers IMA Holding ABTechnology0.04%$376,904.80——
996000210DL Holdings CO. LTD.Basic Materials0.04%$376,005.27——
9979511Okinawa Electric Power Co IncUtilities0.04%$376,005.27——
9986877Obara Group IncIndustrials0.04%$376,005.27——
999069960Hyundai DepartmentConsumer Cyclical0.04%$376,005.27——
10004641Altech CorpIndustrials0.04%$375,105.73——

Largest 1,000 of 1,925 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($899.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

GWX sector breakdown

SectorWeightHoldingsLargest
Industrials21.1%3756498, 6376, MTL
Consumer Cyclical12.9%2747616, JDW, 7246
Technology12.8%261AUP, 8154, 9682
Basic Materials12.0%2474045, BGL, 5451
Healthcare8.7%201ZA8, IMCR, CMPS
Real Estate7.8%136RIT1, SUPR, INA
Financial Services7.4%127139130, LRE, 8363
Consumer Defensive5.8%121NWC, 192820, RMLI
Energy4.0%59AAVVF, PDS, CJ
Communication Services3.3%769601, FOUR, MONY
Utilities1.0%209505, 9509, SCATC
Other0.9%23NTG, 457190, BVS
Equity Real Estate Investment Trusts (REITs)0.1%1GPOR
Road & Rail0.1%1SLK
Services0.0%1TAMN
Financial0.0%1VB
Information Technology0.0%1348210

Sum of the weights of the holdings in each sector.

GWX top industries

Engineering & Construction
3.6%
Specialty Industrial Machinery
3.6%
Specialty Chemicals
3.5%
Software - Application
2.7%
Banks - Regional
2.4%
Biotechnology
2.3%
Auto Parts
2.2%
Other Industrial Metals & Mining
2.1%
Packaged Foods
2.1%
Oil & Gas E&P
2.1%
Electronic Components
2.0%
Conglomerates
1.9%
Restaurants
1.9%
Gold
1.7%
Specialty Retail
1.5%

GWX overlap with other ETFs

ETFFundOverlapShared holdingsExpense ratio
VXUSVanguard Total International Stock ETF2.9%1,332 of 8,0350.05%
IWMiShares Russell 2000 ETF1.7%61 of 1,9620.19%
VTIVanguard Total Stock Market ETF1.0%71 of 2,9410.03%
SPYSPDR S&P 500 ETF0.8%21 of 5020.09%
QQQInvesco QQQ ETF0.2%3 of 1010.17%
DIASPDR Dow Jones Industrial Average ETF0.0%1 of 300.16%

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

About the GWX portfolio

SPDR S&P International Small Cap ETF holds 1,954 positions. The ten largest make up 2.1% of the fund and the top 50 8.5%, so it behaves like a portfolio of about 1,277 equally weighted positions. The biggest positions are Toagosei Co Ltd (0.24%), Aurinia Pharmaceuticals Inc (0.22%), Kitz Corp (0.22%), Nikkiso Co Ltd (0.22%), Kaga Electronics Co Ltd (0.20%).

By sector, Industrials is 21.1%, Consumer Cyclical is 12.9%, Technology is 12.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.

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

GWX holdings FAQ

How many holdings does GWX have?

GWX holds 1,954 positions as of October 23, 2026.

What are the top 10 holdings of GWX?

The ten largest holdings are Toagosei Co Ltd (0.24%), Aurinia Pharmaceuticals Inc (0.22%), Kitz Corp (0.22%), Nikkiso Co Ltd (0.22%), Kaga Electronics Co Ltd (0.20%), Dgb Financial (0.20%), DTS Corp (0.20%), UMS Holdings Limited (0.19%), North West Company Inc (0.19%), Mullen Group Ltd. (0.19%). Together they are 2.1% of the fund.

What percentage of GWX is Toagosei Co Ltd?

Toagosei Co Ltd is the largest holding at 0.24% of net assets, about $2.1M of the fund's $899.5M.

Which sector is the largest in GWX?

Industrials is the largest sector at 21.1%, followed by Consumer Cyclical (12.9%) and Technology (12.8%), based on the sectors of the individual holdings.

How concentrated is GWX?

The top 10 holdings are 2.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GWX behaves like a portfolio of about 1,277 equally weighted positions.