SPDR Portfolio Developed World ex-US ETF (SPDW) Holdings
SPDW holdings summary
as of Oct 25, 2026- Holdings
- 2,386 positions listed
- Top 10 weight
- 12.1% of net assets
- Effective holdings
- 285 equal-weight equivalent
- Largest holding
- SMSN 2.26% Samsung Electronics Co. Ltd
- Annual turnover
- 4.0% of the portfolio traded
Top 1012.1%
Top 2521.1%
Top 5031.0%
Top 10044.5%
Top 25064.4%
SPDW top 1,000 holdings
1,000 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SMSN | Samsung Electronics Co. Ltd | Technology | 2.26% | $917.1M | — | — |
| 2 | ASML | ASML Holding N.V. | Technology | 1.82% | $740.5M | — | — |
| 3 | 000660 | SK Hynix Inc | Technology | 1.73% | $702.5M | — | — |
| 4 | ROP | Roche Holding AG | Healthcare | 1.02% | $416.2M | — | — |
| 5 | HSBA | HSBC Holdings PLC | Financial Services | 0.98% | $397.1M | — | — |
| 6 | SHEL | Shell plc | Energy | 0.91% | $371.6M | — | — |
| 7 | NOVN | Novartis AG | Healthcare | 0.91% | $370.1M | — | — |
| 8 | RY | Royal Bank of Canada | Financial Services | 0.85% | $345.7M | — | — |
| 9 | NESN | Nestle S.A. | Consumer Defensive | 0.82% | $332.1M | — | — |
| 10 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.81% | $327.4M | — | — |
| 11 | AZN | AstraZeneca PLC | Healthcare | 0.78% | $317.7M | — | — |
| 12 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.73% | $294.9M | — | — |
| 13 | SAP | SAP SE | Technology | 0.72% | $293.2M | — | — |
| 14 | SIE | Siemens Aktiengesellschaft | Industrials | 0.63% | $256.7M | — | — |
| 15 | 8640 | Toronto Dominion Bank | Other | 0.62% | $252.7M | — | — |
| 16 | SHOP | Shopify Inc. | Technology | 0.62% | $252.6M | $219.98B | 114.5 |
| 17 | BHP | BHP Group Ltd | Basic Materials | 0.61% | $249.5M | — | — |
| 18 | CBA | Commonwealth Bank of Australia | Financial Services | 0.59% | $238.0M | — | — |
| 19 | SAN | Banco Santander S.A. | Financial Services | 0.57% | $232.7M | — | — |
| 20 | TTE | TotalEnergies SE | Energy | 0.57% | $232.4M | $201.39B | 11.4 |
| 21 | 6758 | Sony Corp | Technology | 0.53% | $216.8M | — | — |
| 22 | ALV | Allianz SE VNA O.N. | Financial Services | 0.52% | $213.3M | — | — |
| 23 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.52% | $213.0M | — | — |
| 24 | 6501 | Hitachi Ltd | Industrials | 0.50% | $201.8M | — | — |
| 25 | 6857 | Advantest Corp. | Technology | 0.48% | $194.5M | — | — |
| 26 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.48% | $194.3M | — | — |
| 27 | UBSG | UBS Group AG | Financial Services | 0.47% | $191.2M | — | — |
| 28 | ULVR | Unilever PLC | Consumer Defensive | 0.47% | $190.7M | — | — |
| 29 | SU | Schneider Electric S.E. | Industrials | 0.45% | $183.9M | — | — |
| 30 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.45% | $183.8M | — | — |
| 31 | IBE | Iberdrola S.A. | Utilities | 0.45% | $181.7M | — | — |
| 32 | RR | Rolls-Royce Holdings PLC | Industrials | 0.43% | $172.9M | — | — |
| 33 | BP | BP PLC | Energy | 0.42% | $172.8M | — | — |
| 34 | 8035 | Tokyo Electron Limited | Technology | 0.42% | $172.4M | — | — |
| 35 | UCG | UniCredit S.p.A. | Financial Services | 0.42% | $169.9M | — | — |
| 36 | AIR | Airbus Group SE | Industrials | 0.39% | $160.5M | — | — |
| 37 | ABBN | ABB Ltd | Industrials | 0.39% | $160.3M | — | — |
| 38 | AI | Air Liquide SA | Basic Materials | 0.39% | $159.9M | — | — |
| 39 | 0QIU | Novo Nordisk A/S Class B | Other | 0.39% | $158.6M | — | — |
| 40 | BATS | British American Tobacco PLC | Consumer Defensive | 0.38% | $152.5M | — | — |
| 41 | CNQ | Canadian Natural Resources Ltd | Energy | 0.36% | $147.9M | — | — |
| 42 | 8058 | Mitsubishi Corp. | Industrials | 0.36% | $146.1M | — | — |
| 43 | BNS | Bank of Nova Scotia | Financial Services | 0.36% | $144.4M | — | — |
| 44 | BMO | Bank of Montreal | Financial Services | 0.35% | $144.1M | — | — |
| 45 | D05 | DBS Group Holdings Ltd | Financial Services | 0.35% | $144.1M | — | — |
| 46 | ZURN | Zurich Insurance Group AG | Financial Services | 0.35% | $143.7M | — | — |
| 47 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.35% | $143.2M | — | — |
| 48 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.34% | $139.4M | — | — |
| 49 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.34% | $137.3M | — | — |
| 50 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.34% | $136.6M | — | — |
| 51 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.34% | $136.4M | — | — |
| 52 | 8001 | Itochu Corp. | Industrials | 0.33% | $133.5M | — | — |
| 53 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.33% | $133.3M | — | — |
| 54 | 9984 | Softbank Group Corp. | Communication Services | 0.33% | $133.0M | — | — |
| 55 | OR | LOréal S.A. | Consumer Defensive | 0.33% | $132.3M | — | — |
| 56 | 1299 | AIA Group Ltd | Financial Services | 0.32% | $130.3M | — | — |
| 57 | ENB | Enbridge Inc | Energy | 0.32% | $128.7M | — | — |
| 58 | SAF | Safran SA | Industrials | 0.31% | $127.4M | — | — |
| 59 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.31% | $127.1M | — | — |
| 60 | 005935 | Samsung Electronics Co Pref | Technology | 0.31% | $124.9M | — | — |
| 61 | GSK | GSK plc | Healthcare | 0.30% | $122.4M | — | — |
| 62 | DTE | Deutsche Telekom AG | Communication Services | 0.29% | $118.2M | — | — |
| 63 | 6861 | Keyence | Technology | 0.29% | $118.1M | — | — |
| 64 | SAN | Sanofi SA | Healthcare | 0.29% | $117.3M | — | — |
| 65 | RIO | Rio Tinto PLC | Basic Materials | 0.29% | $117.2M | — | — |
| 66 | NAB | National Australia Bank Ltd | Financial Services | 0.29% | $117.2M | — | — |
| 67 | INGA | ING Groep NV | Financial Services | 0.29% | $116.9M | — | — |
| 68 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.29% | $116.9M | — | — |
| 69 | BNP | BNP Paribas SA | Financial Services | 0.28% | $115.0M | — | — |
| 70 | ENR | Siemens Energy AG | Industrials | 0.28% | $114.6M | — | — |
| 71 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.28% | $114.6M | — | — |
| 72 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.28% | $114.4M | — | — |
| 73 | KI5 | Kioxia Holdings Corporation | Technology | 0.28% | $114.3M | — | — |
| 74 | SU | Suncor Energy Inc | Energy | 0.28% | $113.4M | — | — |
| 75 | SPOT | Spotify Technology S.A | Communication Services | 0.28% | $113.0M | $109.07B | 30.5 |
| 76 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.27% | $111.0M | — | — |
| 77 | WBC | Westpac Banking Corporation | Financial Services | 0.27% | $109.4M | — | — |
| 78 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.27% | $108.8M | — | — |
| 79 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.26% | $107.4M | — | — |
| 80 | BA | BAE Systems plc | Industrials | 0.26% | $103.7M | — | — |
| 81 | 6981 | Murata Mfg Co | Technology | 0.25% | $101.7M | — | — |
| 82 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.25% | $100.4M | — | — |
| 83 | K7X | BROOKFIELD CORP. CL.A | Financial Services | 0.25% | $100.4M | — | — |
| 84 | CNR | Canadian National Railway Co | Industrials | 0.25% | $100.4M | — | — |
| 85 | CP | Canadian Pacific Railway Ltd | Industrials | 0.25% | $100.2M | — | — |
| 86 | MUV2 | Münchener Rück AG | Financial Services | 0.25% | $99.7M | — | — |
| 87 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.24% | $98.6M | — | — |
| 88 | NG | National Grid PLC | Utilities | 0.24% | $96.9M | — | — |
| 89 | CS | AXA SA | Financial Services | 0.24% | $96.4M | — | — |
| 90 | ENEL | Enel SpA | Utilities | 0.24% | $95.8M | — | — |
| 91 | GLEN | Glencore PLC | Basic Materials | 0.23% | $95.3M | — | — |
| 92 | BARC | Barclays PLC | Financial Services | 0.23% | $93.2M | — | — |
| 93 | INVE-B | Investor AB ser. B | Financial Services | 0.23% | $91.9M | — | — |
| 94 | REL | Relx PLC | Industrials | 0.22% | $91.4M | — | — |
| 95 | 0945 | Manulife Financial Corp | Financial Services | 0.22% | $89.1M | — | — |
| 96 | IFX | Infineon Technologies AG | Technology | 0.22% | $89.0M | — | — |
| 97 | ENI | Eni S.p.A. | Energy | 0.22% | $88.8M | — | — |
| 98 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.21% | $85.6M | — | — |
| 99 | CSL | CSL Ltd | Healthcare | 0.21% | $84.3M | — | — |
| 100 | TRP | TC Energy Corp | Energy | 0.21% | $83.8M | — | — |
| 101 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.21% | $83.5M | — | — |
| 102 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.20% | $82.6M | — | — |
| 103 | DB1 | Deutsche Börse AG | Financial Services | 0.20% | $80.0M | — | — |
| 104 | 6503 | Mitsubishi Electric Corp | Industrials | 0.20% | $79.5M | — | — |
| 105 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.19% | $78.9M | — | — |
| 106 | 7974 | Nintendo Co Ltd | Communication Services | 0.19% | $78.8M | — | — |
| 107 | AAL | Anglo American PLC | Basic Materials | 0.19% | $77.5M | — | — |
| 108 | ABX | Barrick Gold Corp | Basic Materials | 0.19% | $77.3M | — | — |
| 109 | 7741 | Hoya Cor | Healthcare | 0.19% | $76.8M | — | — |
| 110 | MQG | Macquarie Group Ltd | Financial Services | 0.19% | $76.6M | — | — |
| 111 | EL | EssilorLuxottica S. A. | Healthcare | 0.19% | $75.3M | — | — |
| 112 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.18% | $74.2M | — | — |
| 113 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.18% | $73.4M | — | — |
| 114 | NA | National Bank of Canada | Financial Services | 0.18% | $73.2M | — | — |
| 115 | DHL | Deutsche Post AG | Industrials | 0.18% | $73.1M | — | — |
| 116 | DG | Vinci S.A. | Industrials | 0.18% | $72.5M | — | — |
| 117 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.17% | $69.7M | — | — |
| 118 | 6752 | Panasonic Corp | Technology | 0.17% | $69.5M | — | — |
| 119 | CPG | Compass Group PLC | Consumer Cyclical | 0.17% | $69.2M | — | — |
| 120 | NDA-SE | Nordea Bank Abp | Financial Services | 0.17% | $69.1M | — | — |
| 121 | LSE | London Stock Exchange Group plc | Financial Services | 0.17% | $68.6M | — | — |
| 122 | 8053 | Sumitomo Corp. | Industrials | 0.17% | $68.3M | — | — |
| 123 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.17% | $67.9M | — | — |
| 124 | 9433 | KDDI Corp. | Communication Services | 0.17% | $67.9M | — | — |
| 125 | SREN | Swiss Re AG | Financial Services | 0.17% | $67.5M | — | — |
| 126 | ARGX | Argen-X | Healthcare | 0.16% | $66.8M | — | — |
| 127 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.16% | $66.6M | — | — |
| 128 | BAS | BASF SE | Basic Materials | 0.16% | $65.4M | — | — |
| 129 | LONN | Lonza Group AG | Healthcare | 0.16% | $64.0M | — | — |
| 130 | 402340 | SK Square Co Ltd | Technology | 0.16% | $63.6M | — | — |
| 131 | RHM | Rheinmetall AG | Industrials | 0.15% | $62.4M | — | — |
| 132 | TSCO | Tesco PLC | Consumer Defensive | 0.15% | $62.4M | — | — |
| 133 | 8630 | Sompo Holdings Inc | Financial Services | 0.15% | $62.4M | — | — |
| 134 | DOL | Dollarama Inc | Consumer Defensive | 0.15% | $62.2M | — | — |
| 135 | 8002 | Marubeni Corp. | Industrials | 0.15% | $62.1M | — | — |
| 136 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.15% | $61.8M | — | — |
| 137 | 6702 | Fujitsu Ltd. | Technology | 0.15% | $61.0M | — | — |
| 138 | 105560 | KB Financial Group | Financial Services | 0.15% | $60.8M | — | — |
| 139 | ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | 0.15% | $60.7M | — | — |
| 140 | NOKIA | Nokia Oyj | Technology | 0.15% | $60.6M | — | — |
| 141 | DGE | Diageo PLC | Consumer Defensive | 0.15% | $60.4M | — | — |
| 142 | STAN | Standard Chartered PLC | Financial Services | 0.15% | $60.4M | — | — |
| 143 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.15% | $60.3M | — | — |
| 144 | 8591 | Orix T | Financial Services | 0.15% | $60.3M | — | — |
| 145 | CSU | Constellation Software Inc. | Technology | 0.15% | $60.1M | — | — |
| 146 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.15% | $59.4M | — | — |
| 147 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.15% | $59.0M | — | — |
| 148 | 6301 | Komatsu Ltd. | Industrials | 0.15% | $59.0M | — | — |
| 149 | PRX | Prosus N.V. | Consumer Cyclical | 0.14% | $58.9M | — | — |
| 150 | GLE | Societe Generale S.A. | Financial Services | 0.14% | $58.3M | — | — |
| 151 | RMS | Hermes International SCA | Consumer Cyclical | 0.14% | $58.1M | — | — |
| 152 | BAYN | Bayer AG NA | Healthcare | 0.14% | $58.1M | — | — |
| 153 | SAND | Sandvik AB | Industrials | 0.14% | $57.7M | — | — |
| 154 | SDZ | Sandoz Group AG | Healthcare | 0.14% | $57.7M | — | — |
| 155 | EQNR | Equinor ASA | Energy | 0.14% | $57.6M | — | — |
| 156 | WCN | Waste Connections, Inc. | Industrials | 0.14% | $57.0M | $42.24B | 40.6 |
| 157 | CABK | Caixabank SA | Financial Services | 0.14% | $56.8M | — | — |
| 158 | VOLV-B | AB Volvo (publ) | Industrials | 0.14% | $56.8M | — | — |
| 159 | UCB | UCB SA | Healthcare | 0.14% | $56.7M | — | — |
| 160 | RACE | Ferrari NV | Consumer Cyclical | 0.14% | $56.3M | — | — |
| 161 | U11 | United Overseas Bank Ltd | Financial Services | 0.14% | $56.2M | — | — |
| 162 | ENGI | Engie S.A. | Utilities | 0.14% | $56.0M | — | — |
| 163 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.14% | $55.7M | — | — |
| 164 | WPL | Woodside Petroleum Ltd | Energy | 0.14% | $55.7M | — | — |
| 165 | EXPN | Experian PLC | Industrials | 0.14% | $55.6M | — | — |
| 166 | SSE | SSE PLC | Utilities | 0.14% | $55.6M | — | — |
| 167 | FNV | Franco-Nevada Corporation | Basic Materials | 0.14% | $55.6M | — | — |
| 168 | 5803 | Fujikura Ltd. | Industrials | 0.14% | $55.6M | — | — |
| 169 | EOAN | E.ON SE | Utilities | 0.14% | $55.5M | — | — |
| 170 | SLF | Sun Life Financial Inc. | Financial Services | 0.14% | $55.4M | — | — |
| 171 | 009150 | Samsung Electro-Mechanics | Technology | 0.14% | $54.9M | — | — |
| 172 | 6701 | NEC Corp. | Technology | 0.13% | $54.8M | — | — |
| 173 | HLN | Haleon PLC | Healthcare | 0.13% | $54.7M | — | — |
| 174 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.13% | $54.6M | — | — |
| 175 | BN | Danone SA | Consumer Defensive | 0.13% | $53.3M | — | — |
| 176 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 0.13% | $53.2M | — | — |
| 177 | GALD | Galderma Group N | Healthcare | 0.13% | $52.3M | — | — |
| 178 | CVE | Cenovus Energy Inc | Energy | 0.13% | $52.3M | — | — |
| 179 | CCO | Cameco Corp | Energy | 0.13% | $52.0M | — | — |
| 180 | 9434 | SoftBank Corp | Communication Services | 0.13% | $51.9M | — | — |
| 181 | CBK | Commerzbank AG | Financial Services | 0.13% | $51.7M | — | — |
| 182 | VOD | Vodafone Group PLC | Communication Services | 0.13% | $51.6M | — | — |
| 183 | RIO | Rio Tinto Ltd | Basic Materials | 0.13% | $51.1M | — | — |
| 184 | LHN | Holcim Ltd | Basic Materials | 0.13% | $51.1M | — | — |
| 185 | EBS | Erste Group Bank AG | Financial Services | 0.13% | $51.0M | — | — |
| 186 | REP | Repsol S.A. | Energy | 0.12% | $50.7M | — | — |
| 187 | 6954 | Fanuc Corporation | Industrials | 0.12% | $50.0M | — | — |
| 188 | YNDX | Yandex NV | Communication Services | 0.12% | $49.9M | — | — |
| 189 | RWE | RWE AG | Utilities | 0.12% | $49.8M | — | — |
| 190 | POW | Power Corporation Of Canada | Financial Services | 0.12% | $49.8M | — | — |
| 191 | GIVN | Givaudan SA | Basic Materials | 0.12% | $49.1M | — | — |
| 192 | 7751 | Canon Inc | Technology | 0.12% | $48.7M | — | — |
| 193 | DANSKE | Danske Bank A/S | Financial Services | 0.12% | $48.6M | — | — |
| 194 | DSV | DSV A/S | Industrials | 0.12% | $48.4M | — | — |
| 195 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.12% | $47.9M | — | — |
| 196 | NTR | Nutrien Ltd | Basic Materials | 0.12% | $47.0M | — | — |
| 197 | 6367 | Daikin Industries Ltd. | Industrials | 0.12% | $46.9M | — | — |
| 198 | SIKA | Sika AG | Basic Materials | 0.11% | $46.2M | — | — |
| 199 | ASM | ASM International NV | Technology | 0.11% | $46.1M | — | — |
| 200 | GMG | Goodman Group | Real Estate | 0.11% | $46.0M | — | — |
| 201 | L | Loblaw Companies Limited | Consumer Defensive | 0.11% | $46.0M | — | — |
| 202 | 6723 | Renesas Electronics Corp | Technology | 0.11% | $45.9M | — | — |
| 203 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.11% | $45.9M | — | — |
| 204 | ALC | Alcon AG | Healthcare | 0.11% | $45.9M | — | — |
| 205 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.11% | $45.9M | — | — |
| 206 | SLHN | Swiss Life Holding AG | Financial Services | 0.11% | $45.7M | — | — |
| 207 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.11% | $45.5M | — | — |
| 208 | LR | Legrand SA | Industrials | 0.11% | $45.1M | — | — |
| 209 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.11% | $43.7M | — | — |
| 210 | POLI | Bank Hapoalim | Financial Services | 0.11% | $43.3M | — | — |
| 211 | FFH | Fairfax Financial Holdings Ltd | Financial Services | 0.11% | $43.1M | — | — |
| 212 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.11% | $43.0M | — | — |
| 213 | ADYEN | Adyen NV | Technology | 0.11% | $43.0M | — | — |
| 214 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.11% | $42.9M | — | — |
| 215 | 6762 | TDK Corp | Technology | 0.11% | $42.8M | — | — |
| 216 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.10% | $42.6M | — | — |
| 217 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.10% | $42.6M | — | — |
| 218 | 4503 | Astellas Pharma Inc. | Healthcare | 0.10% | $42.6M | — | — |
| 219 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.10% | $42.5M | — | — |
| 220 | 055550 | Shinhan Financial Group | Financial Services | 0.10% | $41.4M | — | — |
| 221 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.10% | $41.4M | — | — |
| 222 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.10% | $41.2M | — | — |
| 223 | IMB | Imperial Brands PLC | Consumer Defensive | 0.10% | $41.2M | — | — |
| 224 | IMO | Imperial Oil Ltd | Energy | 0.10% | $41.2M | — | — |
| 225 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.10% | $41.1M | — | — |
| 226 | IFC | Intact Financial Corporation | Financial Services | 0.10% | $41.0M | — | — |
| 227 | SWED-A | Swedbank AB (publ) | Financial Services | 0.10% | $40.0M | — | — |
| 228 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.10% | $40.0M | — | — |
| 229 | 8015 | Toyota Tsusho Corp. | Industrials | 0.10% | $39.9M | — | — |
| 230 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.10% | $39.8M | — | — |
| 231 | TCL | Transurban Group | Industrials | 0.10% | $39.8M | — | — |
| 232 | STM | STMicroelectronics N.V. | Technology | 0.10% | $39.7M | — | — |
| 233 | PRY | Prysmian SpA | Industrials | 0.10% | $39.6M | — | — |
| 234 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.10% | $39.6M | — | — |
| 235 | CLS | Celestica Inc. | Technology | 0.10% | $39.3M | — | — |
| 236 | KBC | KBC Groep NV | Financial Services | 0.10% | $38.8M | — | — |
| 237 | 4452 | Kao Corp. | Consumer Defensive | 0.09% | $38.5M | — | — |
| 238 | SSNLF | Samsung Electronics Co Ltd | Technology | 0.09% | $38.3M | — | — |
| 239 | ADS | adidas AG | Consumer Cyclical | 0.09% | $38.3M | — | — |
| 240 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.09% | $38.2M | — | — |
| 241 | 8308 | Resona Holdings Inc. | Financial Services | 0.09% | $37.5M | — | — |
| 242 | MT | ArcelorMittal SA | Basic Materials | 0.09% | $37.5M | — | — |
| 243 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.09% | $37.4M | — | — |
| 244 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.09% | $37.3M | — | — |
| 245 | VWS | Vestas Wind Systems A/S | Industrials | 0.09% | $37.3M | — | — |
| 246 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.09% | $37.2M | — | — |
| 247 | SE | Sea Limited | Consumer Cyclical | 0.09% | $37.1M | $57.43B | 36.2 |
| 248 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.09% | $37.0M | — | — |
| 249 | 9020 | East Japan Railway Co. | Industrials | 0.09% | $37.0M | — | — |
| 250 | ORA | Orange S.A. | Communication Services | 0.09% | $37.0M | — | — |
| 251 | 5020 | Eneos Holdings Inc | Energy | 0.09% | $37.0M | — | — |
| 252 | 8604 | Nomura Holdings Inc | Financial Services | 0.09% | $37.0M | — | — |
| 253 | TECK-B | Teck Resources Limited | Basic Materials | 0.09% | $37.0M | — | — |
| 254 | VIE | Veolia Environnement VE SA | Industrials | 0.09% | $36.8M | — | — |
| 255 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.09% | $36.8M | — | — |
| 256 | 9022 | Central Japan Railway Co. | Industrials | 0.09% | $36.7M | — | — |
| 257 | AMS | Amadeus IT Group S.A. | Technology | 0.09% | $36.7M | — | — |
| 258 | ARM | Arm Holdings plc | Technology | 0.09% | $36.6M | $243.29B | 234.8 |
| 259 | 6146 | Disco Corporation | Technology | 0.09% | $36.6M | — | — |
| 260 | QBE | QBE Insurance Group Limited | Financial Services | 0.09% | $36.5M | — | — |
| 261 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.09% | $36.4M | — | — |
| 262 | AV | Aviva PLC | Financial Services | 0.09% | $36.4M | — | — |
| 263 | FTS | Fortis Inc | Utilities | 0.09% | $36.3M | — | — |
| 264 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.09% | $36.3M | — | — |
| 265 | 4062 | Ibiden Co Ltd | Technology | 0.09% | $36.0M | — | — |
| 266 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.09% | $36.0M | — | — |
| 267 | 6971 | Kyocera Corp. | Industrials | 0.09% | $35.9M | — | — |
| 268 | 0O84 | DnB Bank ASA | Financial Services | 0.09% | $35.9M | — | — |
| 269 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.09% | $35.7M | — | — |
| 270 | AIBG | AIB Group PLC | Financial Services | 0.09% | $35.0M | — | — |
| 271 | PHIA | Koninklijke Philips NV | Healthcare | 0.09% | $34.8M | — | — |
| 272 | PRU | Prudential plc | Financial Services | 0.09% | $34.8M | — | — |
| 273 | III | 3I Group PLC | Financial Services | 0.09% | $34.8M | — | — |
| 274 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.09% | $34.8M | — | — |
| 275 | PPL | Pembina Pipeline Corp | Energy | 0.09% | $34.6M | — | — |
| 276 | GEBN | Geberit AG | Industrials | 0.08% | $33.8M | — | — |
| 277 | WKL | Wolters Kluwer N.V. | Industrials | 0.08% | $33.7M | — | — |
| 278 | 7936 | Asics Corp | Consumer Cyclical | 0.08% | $33.5M | — | — |
| 279 | R1D | AERCAP HOLD | Other | 0.08% | $33.5M | — | — |
| 280 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.08% | $33.4M | — | — |
| 281 | K | Kinross Gold Corp | Basic Materials | 0.08% | $33.3M | — | — |
| 282 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.08% | $32.9M | — | — |
| 283 | GEN | Genmab A/S | Other | 0.08% | $32.8M | — | — |
| 284 | PUB | Publicis Groupe SA | Communication Services | 0.08% | $32.7M | — | — |
| 285 | MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | 0.08% | $32.5M | — | — |
| 286 | 068270 | Celltrion Inc | Healthcare | 0.08% | $32.2M | — | — |
| 287 | SAMPO | Sampo Oyj A | Financial Services | 0.08% | $32.2M | — | — |
| 288 | SAAB-B | Saab AB (publ) | Industrials | 0.08% | $32.0M | — | — |
| 289 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.08% | $32.0M | — | — |
| 290 | CCE | Coca-Cola European Partners plc | Other | 0.08% | $32.0M | — | — |
| 291 | HO | Thales S.A. | Industrials | 0.08% | $31.8M | — | — |
| 292 | ABN | ABN Amro Group NV | Financial Services | 0.08% | $31.8M | — | — |
| 293 | LDO | Leonardo S.p.A. | Industrials | 0.08% | $31.7M | — | — |
| 294 | FER | Ferrovial S.A. | Industrials | 0.08% | $31.6M | — | — |
| 295 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.08% | $31.4M | — | — |
| 296 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.08% | $31.3M | — | — |
| 297 | 9101 | Nippon Yusen K.K | Industrials | 0.08% | $31.3M | — | — |
| 298 | LGEN | Legal & General Group PLC | Financial Services | 0.07% | $30.2M | — | — |
| 299 | BAER | Julius Baer Gruppe AG | Financial Services | 0.07% | $29.6M | — | — |
| 300 | HEIA | Heineken | Consumer Defensive | 0.07% | $29.6M | — | — |
| 301 | BT-A | BT Group Plc | Communication Services | 0.07% | $29.5M | — | — |
| 302 | COL | Coles Group Ltd | Consumer Defensive | 0.07% | $29.5M | — | — |
| 303 | 086790 | Hana Financial | Financial Services | 0.07% | $29.4M | — | — |
| 304 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.07% | $29.3M | — | — |
| 305 | NST | Northern Star Resources Ltd | Basic Materials | 0.07% | $29.2M | — | — |
| 306 | 6902 | DENSO Corporation | Consumer Cyclical | 0.07% | $29.2M | — | — |
| 307 | ACA | Credit Agricole SA | Financial Services | 0.07% | $29.2M | — | — |
| 308 | HEI | Heidelberg Materials AG | Basic Materials | 0.07% | $29.1M | — | — |
| 309 | BAMI | Banco Bpm SpA | Financial Services | 0.07% | $29.1M | — | — |
| 310 | KNEBV | KONE Oyj | Industrials | 0.07% | $28.7M | — | — |
| 311 | DTG | Daimler Truck Holding AG | Other | 0.07% | $28.7M | — | — |
| 312 | SGSN | SGS SA | Industrials | 0.07% | $28.7M | — | — |
| 313 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 0.07% | $28.7M | — | — |
| 314 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.07% | $28.5M | — | — |
| 315 | 006400 | Samsung SDI | Industrials | 0.07% | $28.5M | — | — |
| 316 | BBD-B | Bombardier Inc Series B | Industrials | 0.07% | $28.5M | — | — |
| 317 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.07% | $28.4M | — | — |
| 318 | 9735 | Secom Co. Ltd. | Industrials | 0.07% | $28.4M | — | — |
| 319 | 5401 | Nippon Steel Corp | Basic Materials | 0.07% | $28.3M | — | — |
| 320 | 1605 | Inpex Corp. | Energy | 0.07% | $28.3M | — | — |
| 321 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.07% | $28.3M | — | — |
| 322 | OMV | OMV Aktiengesellschaft | Energy | 0.07% | $28.2M | — | — |
| 323 | 6326 | Kubota Corp. | Industrials | 0.07% | $27.1M | — | — |
| 324 | MG | Magna International Inc | Consumer Cyclical | 0.07% | $27.1M | — | — |
| 325 | AGS | ageas SA/NV | Financial Services | 0.07% | $27.0M | — | — |
| 326 | STO | Santos Ltd | Energy | 0.07% | $26.9M | — | — |
| 327 | KPN | Koninklijke KPN NV | Communication Services | 0.07% | $26.8M | — | — |
| 328 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.07% | $26.8M | — | — |
| 329 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.07% | $26.8M | — | — |
| 330 | SCMN | Swisscom AG | Communication Services | 0.07% | $26.7M | — | — |
| 331 | CAP | Capgemini SE | Technology | 0.07% | $26.7M | — | — |
| 332 | 4543 | Terumo Corp. | Healthcare | 0.07% | $26.6M | — | — |
| 333 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.07% | $26.6M | — | — |
| 334 | 6273 | SMC Corp | Industrials | 0.07% | $26.6M | — | — |
| 335 | NXT | Next PLC | Consumer Cyclical | 0.07% | $26.6M | — | — |
| 336 | AENA | Aena SA | Industrials | 0.07% | $26.6M | — | — |
| 337 | 8795 | T&D Holdings Inc. | Financial Services | 0.07% | $26.5M | — | — |
| 338 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.07% | $26.5M | — | — |
| 339 | BPE | BPER Banca SpA | Financial Services | 0.06% | $26.3M | — | — |
| 340 | BXB | Brambles Ltd | Industrials | 0.06% | $26.3M | — | — |
| 341 | MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | 0.06% | $26.1M | — | — |
| 342 | TEF | Telefonica | Communication Services | 0.06% | $26.1M | — | — |
| 343 | 4307 | Nomura Research Institute Ltd | Technology | 0.06% | $26.1M | — | — |
| 344 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.06% | $24.7M | — | — |
| 345 | NN | NN Group NV | Financial Services | 0.06% | $24.6M | — | — |
| 346 | 0002 | CLP Holdings | Utilities | 0.06% | $24.6M | — | — |
| 347 | 000270 | Kia Corp | Consumer Cyclical | 0.06% | $24.5M | — | — |
| 348 | 2502 | Asahi Group Holdings Ltd. | Consumer Defensive | 0.06% | $24.4M | — | — |
| 349 | HELN | Helvetia Holding AG | Financial Services | 0.06% | $24.4M | — | — |
| 350 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.06% | $24.4M | — | — |
| 351 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.06% | $24.3M | — | — |
| 352 | ESLT | Elbit Systems Ltd | Industrials | 0.06% | $24.3M | — | — |
| 353 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.06% | $24.3M | — | — |
| 354 | 035420 | Naver Corporation | Communication Services | 0.06% | $24.3M | — | — |
| 355 | CHKP | Check Point Software Technologies Ltd. | Technology | 0.06% | $24.2M | $14.08B | 14.1 |
| 356 | 8830 | Sumitomo Realty & Development Co. | Real Estate | 0.06% | $24.2M | — | — |
| 357 | LOGN | Logitech International S.A. | Technology | 0.06% | $24.2M | — | — |
| 358 | ENX | Euronext N.V. | Financial Services | 0.06% | $24.1M | — | — |
| 359 | SOON | Sonova H Ag | Healthcare | 0.06% | $24.0M | — | — |
| 360 | 3402 | Toray Industries Inc. | Consumer Cyclical | 0.06% | $23.9M | — | — |
| 361 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.06% | $23.9M | — | — |
| 362 | PSON | Pearson PLC | Communication Services | 0.06% | $23.9M | — | — |
| 363 | MTX | MTU Aero Engines AG | Industrials | 0.06% | $23.9M | — | — |
| 364 | 9531 | Tokyo Gas Co. Ltd. | Utilities | 0.06% | $23.8M | — | — |
| 365 | HNR1 | Hannover Rück SE | Financial Services | 0.06% | $23.8M | — | — |
| 366 | 8697 | Japan Exchange Group Inc | Financial Services | 0.06% | $23.8M | — | — |
| 367 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.06% | $23.7M | — | — |
| 368 | IAG | Insurance Australia Group Ltd | Financial Services | 0.06% | $23.7M | — | — |
| 369 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.06% | $23.6M | — | — |
| 370 | 034020 | Doosan Heavy Ind. & Const. | Industrials | 0.06% | $23.6M | — | — |
| 371 | HEXA-B | Hexagon AB (publ) | Technology | 0.06% | $23.6M | — | — |
| 372 | GWO | Great-West Lifeco Inc. | Financial Services | 0.06% | $23.6M | — | — |
| 373 | KNIN | Kuehne & Nagel | Industrials | 0.06% | $23.6M | — | — |
| 374 | UMG | Universal Music Group N.V. | Communication Services | 0.06% | $23.5M | — | — |
| 375 | ORG | Origin Energy Ltd | Utilities | 0.06% | $23.5M | — | — |
| 376 | TSEM | Tower Semiconductor Ltd | Technology | 0.06% | $23.5M | — | — |
| 377 | BSL | Bluescope Steel Ltd | Basic Materials | 0.06% | $23.4M | — | — |
| 378 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.06% | $23.4M | — | — |
| 379 | 6920 | Lasertec Corp | Technology | 0.06% | $23.4M | — | — |
| 380 | 6988 | Nitto Denko Co | Basic Materials | 0.06% | $23.3M | — | — |
| 381 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 0.06% | $23.2M | — | — |
| 382 | SAB | Banco de Sabadell S.A | Financial Services | 0.05% | $22.2M | — | — |
| 383 | 032830 | Samsung Life | Financial Services | 0.05% | $22.1M | — | — |
| 384 | SMIN | Smiths Group PLC | Industrials | 0.05% | $22.0M | — | — |
| 385 | DASTF | Dassault Systemes SE | Technology | 0.05% | $22.0M | — | — |
| 386 | VACN | VAT Group AG | Industrials | 0.05% | $22.0M | — | — |
| 387 | 9766 | Konami Corp. | Communication Services | 0.05% | $22.0M | — | — |
| 388 | AC | Accor S. A. | Consumer Cyclical | 0.05% | $21.9M | — | — |
| 389 | ATZ | Aritzia Inc | Consumer Cyclical | 0.05% | $21.9M | — | — |
| 390 | GIB-A | CGI Inc | Technology | 0.05% | $21.8M | — | — |
| 391 | 9532 | Osaka Gas Co. Ltd. | Utilities | 0.05% | $21.8M | — | — |
| 392 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.05% | $21.8M | — | — |
| 393 | 5412 | Posco | Other | 0.05% | $21.8M | — | — |
| 394 | BAM | Brookfield Asset Management Inc. | Financial Services | 0.05% | $21.8M | $72.39B | 26.0 |
| 395 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.05% | $21.7M | — | — |
| 396 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.05% | $21.7M | — | — |
| 397 | 028260 | Samsung C&T Corp | Industrials | 0.05% | $21.7M | — | — |
| 398 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.05% | $21.6M | — | — |
| 399 | WCP | Whitecap Resources Inc. | Energy | 0.05% | $21.5M | — | — |
| 400 | SGE | Sage Group PLC | Technology | 0.05% | $21.5M | — | — |
| 401 | NTGY | Naturgy Energy Group SA | Utilities | 0.05% | $21.0M | — | — |
| 402 | KRZ | Kerry Group | Consumer Defensive | 0.05% | $20.7M | — | — |
| 403 | MRU | Metro Inc. | Consumer Defensive | 0.05% | $20.7M | — | — |
| 404 | EVN | Evolution Mining Ltd | Basic Materials | 0.05% | $20.6M | — | — |
| 405 | LUN | Lundin Mining Corporation | Basic Materials | 0.05% | $20.4M | — | — |
| 406 | FMG | Fortescue Ltd | Basic Materials | 0.05% | $20.2M | — | — |
| 407 | APA | APA Group | Utilities | 0.05% | $20.1M | — | — |
| 408 | TRI | Thomson Reuters Corp | Industrials | 0.05% | $20.0M | — | — |
| 409 | CPU | Computershare Ltd | Financial Services | 0.05% | $20.0M | — | — |
| 410 | WSP | WSP Global Inc | Industrials | 0.05% | $19.9M | — | — |
| 411 | SBMO | SBM Offshore N.V. | Energy | 0.05% | $19.9M | — | — |
| 412 | 1812 | Kajima Corp. | Industrials | 0.05% | $19.8M | — | — |
| 413 | EPI-A | Epiroc AB (publ) | Industrials | 0.05% | $19.8M | — | — |
| 414 | TOU | Tourmaline Oil Corp. | Energy | 0.05% | $19.8M | — | — |
| 415 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.05% | $19.8M | — | — |
| 416 | RY4D | RYANAIR HLDGS ADR NEW/5 | Industrials | 0.05% | $19.7M | — | — |
| 417 | PAAS | Pan American Silver Corp | Basic Materials | 0.05% | $19.6M | — | — |
| 418 | H78 | HONGKONG LAND HOLDINGS LIMITED | Real Estate | 0.05% | $19.5M | — | — |
| 419 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.05% | $19.4M | — | — |
| 420 | CLNX | Cellnex Telecom SA | Real Estate | 0.05% | $19.4M | — | — |
| 421 | SCHP | Schindler Ps | Industrials | 0.05% | $19.4M | — | — |
| 422 | PGHN | Partners Group Holding AG | Financial Services | 0.05% | $19.3M | — | — |
| 423 | HLMA | Halma PLC | Industrials | 0.05% | $19.3M | — | — |
| 424 | OTE1V | Metso Outotec Oyj | Industrials | 0.05% | $19.3M | — | — |
| 425 | 7013 | IHI Corp. | Industrials | 0.05% | $19.2M | — | — |
| 426 | 000150 | Doosan Corp. | Industrials | 0.05% | $19.2M | — | — |
| 427 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.05% | $19.1M | — | — |
| 428 | MKS | Marks and Spencer Group PLC | Consumer Cyclical | 0.05% | $19.1M | — | — |
| 429 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.05% | $19.1M | — | — |
| 430 | WN | George Weston Limited | Consumer Defensive | 0.05% | $19.0M | — | — |
| 431 | SGRO | Segro Plc | Real Estate | 0.05% | $19.0M | — | — |
| 432 | 0823 | Link Real Estate Investment Trust | Real Estate | 0.05% | $19.0M | — | — |
| 433 | KGF | Kingfisher PLC | Consumer Cyclical | 0.05% | $19.0M | — | — |
| 434 | ORK | Orkla ASA | Consumer Defensive | 0.05% | $18.9M | — | — |
| 435 | ALFA | Alfa Laval AB | Industrials | 0.05% | $18.9M | — | — |
| 436 | FLS | FLSmidth & Co. | Industrials | 0.05% | $18.9M | — | — |
| 437 | ELE | Endesa SA | Utilities | 0.05% | $18.9M | — | — |
| 438 | S32 | South32 Ltd | Basic Materials | 0.05% | $18.8M | — | — |
| 439 | ANN | Ansell Ltd | Healthcare | 0.05% | $18.8M | — | — |
| 440 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.05% | $18.7M | — | — |
| 441 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.05% | $18.7M | — | — |
| 442 | EQT | EQT AB (publ) | Financial Services | 0.05% | $18.7M | — | — |
| 443 | FM | First Quantum Minerals Ltd | Basic Materials | 0.05% | $18.7M | — | — |
| 444 | ICLR | ICON Public Limited Company | Healthcare | 0.05% | $18.7M | $13.13B | 179.1 |
| 445 | URW | WFD Unibail Rodamco NV | Real Estate | 0.05% | $18.6M | — | — |
| 446 | 4684 | Obic Co Ltd | Technology | 0.05% | $18.5M | — | — |
| 447 | ANTO | Antofagasta PLC | Basic Materials | 0.05% | $18.5M | — | — |
| 448 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.05% | $18.5M | — | — |
| 449 | KER | Kering SA | Consumer Cyclical | 0.05% | $18.4M | — | — |
| 450 | 6383 | Daifuku Co Ltd | Industrials | 0.04% | $18.1M | — | — |
| 451 | SUN | Suncorp Group Ltd | Financial Services | 0.04% | $17.9M | — | — |
| 452 | PNDORA | Pandora A/S | Consumer Cyclical | 0.04% | $17.9M | — | — |
| 453 | STMN | Straumann Holding AG | Healthcare | 0.04% | $17.9M | — | — |
| 454 | 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | 0.04% | $17.9M | — | — |
| 455 | 316140 | Woori Financial Group Inc | Financial Services | 0.04% | $17.9M | — | — |
| 456 | 6594 | Nidec Corp | Industrials | 0.04% | $17.8M | — | — |
| 457 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.04% | $17.8M | — | — |
| 458 | BOL | Boliden AB | Basic Materials | 0.04% | $17.8M | — | — |
| 459 | TLS | Telstra Group Ltd | Communication Services | 0.04% | $17.7M | — | — |
| 460 | VNA | Vonovia SE | Real Estate | 0.04% | $17.7M | — | — |
| 461 | STRS | Strauss Group | Consumer Defensive | 0.04% | $17.7M | — | — |
| 462 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.04% | $17.7M | — | — |
| 463 | BG | BAWAG Group AG | Financial Services | 0.04% | $17.7M | — | — |
| 464 | TIT | Telecom Italia S.p.A. | Communication Services | 0.04% | $17.7M | — | — |
| 465 | IAG | iA Financial Corporation Inc | Financial Services | 0.04% | $17.6M | — | — |
| 466 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 0.04% | $17.6M | — | — |
| 467 | CNA | Centrica PLC | Utilities | 0.04% | $17.6M | — | — |
| 468 | KRX | Kingspan Group plc | Industrials | 0.04% | $17.6M | — | — |
| 469 | PST | Poste Italiane SpA | Industrials | 0.04% | $17.6M | — | — |
| 470 | WRT1V | Wartsila Oyj Abp | Industrials | 0.04% | $17.5M | — | — |
| 471 | VOE | Voestalpine AG | Basic Materials | 0.04% | $17.5M | — | — |
| 472 | 033780 | KT&G Corp | Consumer Defensive | 0.04% | $17.4M | — | — |
| 473 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.04% | $17.4M | — | — |
| 474 | 9107 | Kawasaki Kisen Kaisha Ltd. | Industrials | 0.04% | $17.4M | — | — |
| 475 | SY1 | Symrise AG | Basic Materials | 0.04% | $17.4M | — | — |
| 476 | UU | United Utilities Group PLC | Utilities | 0.04% | $17.4M | — | — |
| 477 | SN | Smith & Nephew PLC | Healthcare | 0.04% | $17.4M | — | — |
| 478 | 4004 | Showa Denko K.K. | Basic Materials | 0.04% | $17.3M | — | — |
| 479 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.04% | $17.3M | — | — |
| 480 | UPM | UPM-Kymmene Oyj | Basic Materials | 0.04% | $17.3M | — | — |
| 481 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 0.04% | $17.3M | — | — |
| 482 | NHY | Norsk Hydro ASA | Basic Materials | 0.04% | $17.2M | — | — |
| 483 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.04% | $17.2M | — | — |
| 484 | EMA | Emera Inc. | Utilities | 0.04% | $17.1M | — | — |
| 485 | IMG | IAMGold Corporation | Basic Materials | 0.04% | $17.1M | — | — |
| 486 | KOG | Kongsberg Gruppen ASA | Industrials | 0.04% | $17.1M | — | — |
| 487 | 0083 | Sino Land | Real Estate | 0.04% | $17.1M | — | — |
| 488 | 7733 | Olympus Corp. | Healthcare | 0.04% | $17.0M | — | — |
| 489 | SRG | Snam SpA | Utilities | 0.04% | $17.0M | — | — |
| 490 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.04% | $17.0M | — | — |
| 491 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.04% | $17.0M | — | — |
| 492 | SCG | Scentre Group | Real Estate | 0.04% | $17.0M | — | — |
| 493 | G1A | GEA GROUP | Industrials | 0.04% | $16.9M | — | — |
| 494 | 298040 | Hyosung Heavy Industries Corp | Industrials | 0.04% | $16.8M | — | — |
| 495 | ALA | AltaGas Ltd | Energy | 0.04% | $16.8M | — | — |
| 496 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.04% | $16.8M | — | — |
| 497 | PHOE1 | The Phoenix Holdings Ltd. | Other | 0.04% | $16.8M | — | — |
| 498 | AKERBP | Aker BP ASA | Energy | 0.04% | $16.7M | — | — |
| 499 | 7186 | Concordia Financial Group Ltd | Financial Services | 0.04% | $16.5M | — | — |
| 500 | 7459 | Medipal Holdings Corp | Healthcare | 0.04% | $16.5M | — | — |
| 501 | ITRK | Intertek Group PLC | Industrials | 0.04% | $16.4M | — | — |
| 502 | NESTE | Neste Oil Oyj | Energy | 0.04% | $16.3M | — | — |
| 503 | 066570 | LG Electronics Inc | Technology | 0.04% | $16.3M | — | — |
| 504 | INF | Informa PLC | Communication Services | 0.04% | $16.3M | — | — |
| 505 | 3407 | Asahi Kasei Corp. | Industrials | 0.04% | $16.1M | — | — |
| 506 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.04% | $16.1M | — | — |
| 507 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.04% | $16.1M | — | — |
| 508 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.04% | $16.1M | — | — |
| 509 | 373220 | LG Energy Solution Ltd | Industrials | 0.04% | $16.1M | — | — |
| 510 | RO | Roche Holding AG | Healthcare | 0.04% | $16.1M | — | — |
| 511 | 207940 | Samsung Biologics Co Ltd | Healthcare | 0.04% | $16.0M | — | — |
| 512 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.04% | $16.0M | — | — |
| 513 | SRT3 | Sartorius Aktiengesellschaft | Healthcare | 0.04% | $16.0M | — | — |
| 514 | IAG | International Consolidated Airlines Group S.A | Industrials | 0.04% | $16.0M | — | — |
| 515 | RCI-B | Rogers Communications Inc | Communication Services | 0.04% | $16.0M | — | — |
| 516 | BESI | BE Semiconductor Industries NV | Technology | 0.04% | $15.9M | — | — |
| 517 | TELIA | Telia Company AB | Communication Services | 0.04% | $15.9M | — | — |
| 518 | 7911 | Toppan Printing Co. Ltd. | Industrials | 0.04% | $15.9M | — | — |
| 519 | 6361 | Ebara Corp. | Industrials | 0.04% | $15.9M | — | — |
| 520 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.04% | $15.9M | — | — |
| 521 | TLC | The Lottery Corporation Ltd | Consumer Cyclical | 0.04% | $15.8M | — | — |
| 522 | GFL | Gfl Environmental Holdings Inc | Industrials | 0.04% | $15.8M | — | — |
| 523 | AGI | Alamos Gold Inc | Basic Materials | 0.04% | $15.8M | — | — |
| 524 | 034730 | SK Holdings Co Ltd | Industrials | 0.04% | $15.7M | — | — |
| 525 | 1802 | Obayashi Corp. | Industrials | 0.04% | $15.7M | — | — |
| 526 | ATRL | AtkinsRealis Group Inc | Industrials | 0.04% | $15.5M | — | — |
| 527 | H | Hydro One Ltd | Utilities | 0.04% | $15.4M | — | — |
| 528 | 9697 | Capcom Co Ltd | Communication Services | 0.04% | $15.4M | — | — |
| 529 | BKT | Bankinter | Financial Services | 0.04% | $15.3M | — | — |
| 530 | 9502 | Chubu Electric Power Co. Inc. | Utilities | 0.04% | $15.2M | — | — |
| 531 | DSCT | Israel Discount Bank Ltd | Financial Services | 0.04% | $15.2M | — | — |
| 532 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.04% | $15.2M | — | — |
| 533 | 036930 | JUSUNG ENGINEERING Co. Ltd | Technology | 0.04% | $15.2M | — | — |
| 534 | ADM | Admiral Group PLC | Financial Services | 0.04% | $15.2M | — | — |
| 535 | BNZL | Bunzl PLC | Consumer Defensive | 0.04% | $15.2M | — | — |
| 536 | AGN | Aegon NV | Financial Services | 0.04% | $15.2M | — | — |
| 537 | SHL | Siemens Healthineers AG | Healthcare | 0.04% | $15.2M | — | — |
| 538 | 6532 | BayCurrent Consulting Inc | Industrials | 0.04% | $15.2M | — | — |
| 539 | FROG | JFrog Ltd. | Technology | 0.04% | $15.1M | $10.40B | — |
| 540 | ORSTED | Orsted A/S | Utilities | 0.04% | $15.1M | — | — |
| 541 | SOL | Washington H Soul Pattinson & Company Ltd | Financial Services | 0.04% | $15.1M | — | — |
| 542 | NEX | Nexans S.A. | Industrials | 0.04% | $15.0M | — | — |
| 543 | UNI | Unicaja Banco SA | Financial Services | 0.04% | $15.0M | — | — |
| 544 | CTC-A | Canadian Tire Corporation Limited | Consumer Cyclical | 0.04% | $15.0M | — | — |
| 545 | ASND | Ascendis Pharma A/S | Healthcare | 0.04% | $15.0M | $14.82B | 17.3 |
| 546 | 4911 | Shiseido Co. Ltd. | Consumer Defensive | 0.04% | $14.9M | — | — |
| 547 | FORTUM | Fortum Oyj | Utilities | 0.04% | $14.9M | — | — |
| 548 | REY | Reply S.p.A. | Technology | 0.04% | $14.9M | — | — |
| 549 | EIF | Exchange Income Corporation | Industrials | 0.04% | $14.8M | — | — |
| 550 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.04% | $14.8M | — | — |
| 551 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.04% | $14.7M | — | — |
| 552 | ASRNL | ASR Nederland NV | Financial Services | 0.04% | $14.6M | — | — |
| 553 | 1801 | Taisei Corp. | Industrials | 0.04% | $14.6M | — | — |
| 554 | GSL | Global Ship Lease, Inc. | Industrials | 0.04% | $14.5M | $1.55B | 4.0 |
| 555 | J36 | Jardine Matheson Holdings Ltd | Industrials | 0.04% | $14.4M | — | — |
| 556 | P2U | SHIZUOKA FIN. GROUP INC. | Financial Services | 0.04% | $14.4M | — | — |
| 557 | X | TMX Group Limited | Financial Services | 0.04% | $14.4M | — | — |
| 558 | EN | Bouygues SA | Industrials | 0.04% | $14.4M | — | — |
| 559 | 4523 | Eisai Co. Ltd. | Healthcare | 0.04% | $14.3M | — | — |
| 560 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 0.04% | $14.3M | — | — |
| 561 | 5019 | Idemitsu Kosan Co Ltd | Energy | 0.04% | $14.2M | — | — |
| 562 | 7012 | Kawasaki Heavy Industries Ltd. | Industrials | 0.04% | $14.2M | — | — |
| 563 | 7270 | Subaru Corp | Consumer Cyclical | 0.03% | $13.7M | — | — |
| 564 | 0H13 | Industrivarden AB ser. A | Financial Services | 0.03% | $13.7M | — | — |
| 565 | TIH | Toromont Industries Ltd. | Industrials | 0.03% | $13.6M | — | — |
| 566 | TREL-B | Trelleborg AB (publ) | Industrials | 0.03% | $13.6M | — | — |
| 567 | NOD | Nordic Semiconductor ASA | Technology | 0.03% | $13.6M | — | — |
| 568 | DPLM | Diploma PLC | Industrials | 0.03% | $13.5M | — | — |
| 569 | 8237 | Matsuya Co Ltd | Consumer Cyclical | 0.03% | $13.5M | — | — |
| 570 | RTO | Rentokil Initial PLC | Industrials | 0.03% | $13.5M | — | — |
| 571 | BVI | Bureau Veritas SA | Industrials | 0.03% | $13.5M | — | — |
| 572 | IREN | Iris Energy Limited | Financial Services | 0.03% | $13.5M | $10.64B | — |
| 573 | TEL | Telenor ASA | Communication Services | 0.03% | $13.5M | — | — |
| 574 | SPSN | Swiss Prime Site AG | Real Estate | 0.03% | $13.5M | — | — |
| 575 | SKA-B | Skanska AB (publ) | Industrials | 0.03% | $13.5M | — | — |
| 576 | YAR | Yara International ASA | Basic Materials | 0.03% | $13.5M | — | — |
| 577 | AKZA | Akzo Nobel NV | Basic Materials | 0.03% | $13.5M | — | — |
| 578 | BNR | Brenntag SE | Basic Materials | 0.03% | $13.4M | — | — |
| 579 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 0.03% | $13.4M | — | — |
| 580 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.03% | $13.4M | — | — |
| 581 | TW10 | TENARIS S.A. DL 1 | Energy | 0.03% | $13.4M | — | — |
| 582 | CA | Carrefour SA | Consumer Defensive | 0.03% | $13.4M | — | — |
| 583 | MZTF | Mizrahi Tefahot | Financial Services | 0.03% | $13.3M | — | — |
| 584 | 4612 | Nippon Paint Holdings Co Ltd | Basic Materials | 0.03% | $13.3M | — | — |
| 585 | RXL | Rexel S.A | Technology | 0.03% | $13.3M | — | — |
| 586 | GALP | Galp Energia SGPS S.A. | Energy | 0.03% | $13.3M | — | — |
| 587 | MNG | M&G Plc | Financial Services | 0.03% | $13.2M | — | — |
| 588 | LISN | Chocoladefabriken Lindt & Spruengli AG N | Consumer Defensive | 0.03% | $13.2M | — | — |
| 589 | SIG | Sigma Healthcare Ltd | Healthcare | 0.03% | $13.2M | — | — |
| 590 | MONC | Moncler SpA | Consumer Cyclical | 0.03% | $13.2M | — | — |
| 591 | EMG | Man Group PLC | Financial Services | 0.03% | $13.2M | — | — |
| 592 | 8473 | SBI Holdings Inc | Financial Services | 0.03% | $13.1M | — | — |
| 593 | ABDN | Abrdn PLC | Financial Services | 0.03% | $13.1M | — | — |
| 594 | BEAN | Belimo Holding | Industrials | 0.03% | $13.1M | — | — |
| 595 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.03% | $13.1M | — | — |
| 596 | QGEN | Qiagen N.V. | Healthcare | 0.03% | $13.1M | $9.53B | 23.4 |
| 597 | 3099 | Isetan Mitsukoshi Holdings Ltd. | Consumer Cyclical | 0.03% | $13.0M | — | — |
| 598 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.03% | $13.0M | — | — |
| 599 | 4528 | Ono Pharmaceutical Ltd | Healthcare | 0.03% | $13.0M | — | — |
| 600 | 6724 | Seiko Epson Cor | Technology | 0.03% | $13.0M | — | — |
| 601 | ORNBV | Orion Oyj B | Healthcare | 0.03% | $12.9M | — | — |
| 602 | ETE | National Bank of Greece S.A | Financial Services | 0.03% | $12.9M | — | — |
| 603 | SVT | Severn Trent PLC | Utilities | 0.03% | $12.8M | — | — |
| 604 | 6794 | Foster Electric Co Ltd | Technology | 0.03% | $12.8M | — | — |
| 605 | 2801 | Kikkoman Corp. | Consumer Defensive | 0.03% | $12.8M | — | — |
| 606 | 2267 | Yakult Honsha Co Ltd | Consumer Defensive | 0.03% | $12.8M | — | — |
| 607 | 3659 | Nexon Co Ltd | Communication Services | 0.03% | $12.7M | — | — |
| 608 | CCL-B | CCL Industries Inc | Consumer Cyclical | 0.03% | $12.7M | — | — |
| 609 | AED | Aedifica | Real Estate | 0.03% | $12.7M | — | — |
| 610 | TFII | TFI International Inc | Industrials | 0.03% | $12.6M | — | — |
| 611 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.03% | $12.6M | — | — |
| 612 | 7309 | Shimano Inc | Consumer Cyclical | 0.03% | $12.6M | — | — |
| 613 | SKF-B | AB SKF (publ) | Industrials | 0.03% | $12.5M | — | — |
| 614 | PHNX | Phoenix Group Holdings PLC | Financial Services | 0.03% | $12.5M | — | — |
| 615 | 9CI | CAPITALAND INVESTMENT LIMITED | Real Estate | 0.03% | $12.5M | — | — |
| 616 | EQX | Equinox Gold Corp | Basic Materials | 0.03% | $12.5M | — | — |
| 617 | BCP | Banco Comercial Portugues | Financial Services | 0.03% | $12.4M | — | — |
| 618 | LAND | Land Securities Group PLC | Real Estate | 0.03% | $12.4M | — | — |
| 619 | ASX | ASX Ltd | Financial Services | 0.03% | $12.4M | — | — |
| 620 | C38U | CapitaLand Mall Trust | Real Estate | 0.03% | $12.4M | — | — |
| 621 | 6952 | Casio Computer Co. Ltd. | Technology | 0.03% | $12.4M | — | — |
| 622 | 8593 | Mitsubishi Ufj Lease Fin Ltd | Financial Services | 0.03% | $12.3M | — | — |
| 623 | STB | Storebrand ASA | Financial Services | 0.03% | $12.3M | — | — |
| 624 | EDEN | Edenred SA | Financial Services | 0.03% | $12.3M | — | — |
| 625 | 7259 | Aisin Seiki Ltd | Consumer Cyclical | 0.03% | $12.3M | — | — |
| 626 | FME | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.03% | $12.3M | — | — |
| 627 | FTT | Finning International Inc. | Industrials | 0.03% | $12.3M | — | — |
| 628 | 9021 | West Japan Railway Co. | Industrials | 0.03% | $12.2M | — | — |
| 629 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.03% | $12.2M | — | — |
| 630 | CAR | CAR Group Ltd | Communication Services | 0.03% | $12.2M | — | — |
| 631 | MPL | Medibank Private Ltd | Financial Services | 0.03% | $12.2M | — | — |
| 632 | 8331 | Chiba Bank Ltd | Financial Services | 0.03% | $12.2M | — | — |
| 633 | 6479 | Minebea Mitsumi Inc | Technology | 0.03% | $12.2M | — | — |
| 634 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 0.03% | $12.2M | — | — |
| 635 | 042700 | Hanmi Semicon | Technology | 0.03% | $12.2M | — | — |
| 636 | BLND | British Land Company PLC | Real Estate | 0.03% | $12.2M | — | — |
| 637 | AIA | Auckland International Airport Limited | Industrials | 0.03% | $12.1M | — | — |
| 638 | 69B | Kokusai Electric Corporation | Technology | 0.03% | $12.1M | — | — |
| 639 | REC_old | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | 0.03% | $12.1M | — | — |
| 640 | NVMI | Nova Ltd | Technology | 0.03% | $12.0M | — | — |
| 641 | 8359 | Hachijuni Bank Ltd | Financial Services | 0.03% | $12.0M | — | — |
| 642 | 4005 | Sumitomo Chemical Co. Ltd. | Basic Materials | 0.03% | $12.0M | — | — |
| 643 | 0006 | Power Assets | Utilities | 0.03% | $12.0M | — | — |
| 644 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 0.03% | $12.0M | — | — |
| 645 | 8367 | Nanto Bank Ltd | Financial Services | 0.03% | $12.0M | — | — |
| 646 | LISP | Chocoladefabriken Lindt & Spruengli AG Part | Consumer Defensive | 0.03% | $12.0M | — | — |
| 647 | GBLB | Groep Brussel Lambert NV | Financial Services | 0.03% | $11.9M | — | — |
| 648 | EDVMF | Endeavour Mining Corp | Basic Materials | 0.03% | $11.9M | — | — |
| 649 | TRYG | Tryg A/S | Financial Services | 0.03% | $11.9M | — | — |
| 650 | ERF | Eurofins Scientific SE | Healthcare | 0.03% | $11.9M | — | — |
| 651 | ALO | Alstom S.A. | Industrials | 0.03% | $11.9M | — | — |
| 652 | 3563 | Food & Life Companies Ltd | Consumer Cyclical | 0.03% | $11.9M | — | — |
| 653 | 9602 | Toho Co. Ltd. | Communication Services | 0.03% | $11.8M | — | — |
| 654 | 010120 | LS Electric | Industrials | 0.03% | $11.8M | — | — |
| 655 | ABF | Associated British Foods PLC | Consumer Defensive | 0.03% | $11.8M | — | — |
| 656 | 6963 | ROHM Co. Ltd. | Technology | 0.03% | $11.7M | — | — |
| 657 | TKA | thyssenkrupp AG | Industrials | 0.03% | $11.3M | — | — |
| 658 | 7912 | Dai Nippon Printing Co. Ltd. | Industrials | 0.03% | $11.3M | — | — |
| 659 | TLX | Talanx AG | Financial Services | 0.03% | $11.1M | — | — |
| 660 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.03% | $11.1M | — | — |
| 661 | 0066 | MTR Corp Ltd | Industrials | 0.03% | $11.0M | — | — |
| 662 | ENLT | Enlight Renewable Energy Ltd | Utilities | 0.03% | $11.0M | — | — |
| 663 | DPM | DPM Metals Inc. | Basic Materials | 0.03% | $10.9M | — | — |
| 664 | TEMN | Temenos Group AG | Technology | 0.03% | $10.9M | — | — |
| 665 | 8345 | Bank of Iwate Ltd | Financial Services | 0.03% | $10.9M | — | — |
| 666 | GET | Getlink SE | Industrials | 0.03% | $10.9M | — | — |
| 667 | 5201 | AGC Inc | Industrials | 0.03% | $10.9M | — | — |
| 668 | ADEN | Adecco Group AG Class N | Industrials | 0.03% | $10.7M | — | — |
| 669 | WTB | Whitbread PLC | Consumer Cyclical | 0.03% | $10.6M | — | — |
| 670 | KEY | Keyera Corp. | Energy | 0.03% | $10.6M | — | — |
| 671 | 8354 | Fukuoka Financial Group Inc. | Financial Services | 0.03% | $10.5M | — | — |
| 672 | AMUN | Amundi SA | Financial Services | 0.03% | $10.5M | — | — |
| 673 | SHL | Sonic Healthcare Ltd | Healthcare | 0.03% | $10.4M | — | — |
| 674 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 0.03% | $10.4M | — | — |
| 675 | NKT | NKT A/S | Industrials | 0.03% | $10.4M | — | — |
| 676 | 096770 | SK Innovation | Energy | 0.03% | $10.4M | — | — |
| 677 | IMI | IMI PLC | Industrials | 0.03% | $10.3M | — | — |
| 678 | 4091 | Taiyo Nippon Sanso Corp | Basic Materials | 0.03% | $10.3M | — | — |
| 679 | 0IZ8 | Henkel AG & Co KGAA ST O.N. | Consumer Defensive | 0.03% | $10.3M | — | — |
| 680 | WEIR | Weir Group PLC | Industrials | 0.03% | $10.3M | — | — |
| 681 | GTT | Gaztransport & Technigaz SAS | Energy | 0.03% | $10.2M | — | — |
| 682 | 9147 | Nippon Express Co. Ltd. | Industrials | 0.03% | $10.2M | — | — |
| 683 | 4204 | Sekisui Chemical Co Ltd | Industrials | 0.03% | $10.2M | — | — |
| 684 | 010130 | Korea Zinc Inc | Basic Materials | 0.03% | $10.2M | — | — |
| 685 | LTMC | Lottomatica Group S.p.A. | Consumer Cyclical | 0.03% | $10.2M | — | — |
| 686 | SUN | Sulzer AG | Industrials | 0.03% | $10.2M | — | — |
| 687 | IRE | Iren SpA | Utilities | 0.03% | $10.2M | — | — |
| 688 | RBI | Raiffeisen Bank International AG | Financial Services | 0.03% | $10.2M | — | — |
| 689 | 3088 | MatsukiyoCocokara & Co | Healthcare | 0.03% | $10.2M | — | — |
| 690 | ATM | The a2 Milk Company Limited | Consumer Defensive | 0.03% | $10.2M | — | — |
| 691 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.03% | $10.2M | — | — |
| 692 | 098460 | Koh Young Technology Inc | Technology | 0.03% | $10.2M | — | — |
| 693 | MOWI | Mowi ASA | Consumer Defensive | 0.03% | $10.2M | — | — |
| 694 | 1803 | Shimizu Corp. | Industrials | 0.02% | $10.1M | — | — |
| 695 | 003550 | LG Corp | Technology | 0.02% | $10.1M | — | — |
| 696 | KESKOB | Kesko Oyj | Consumer Defensive | 0.02% | $10.1M | — | — |
| 697 | RIT1 | Reit 1 | Real Estate | 0.02% | $10.1M | — | — |
| 698 | STLA | Stellantis N.V. | Consumer Cyclical | 0.02% | $10.1M | $16.46B | — |
| 699 | FGR | Eiffage SA | Industrials | 0.02% | $10.1M | — | — |
| 700 | 27M | Melrose Industries PLC | Industrials | 0.02% | $10.0M | — | — |
| 701 | GLNG | Golar LNG Limited | Energy | 0.02% | $10.0M | $4.62B | 31.0 |
| 702 | 1878 | Daito Trust Construction | Real Estate | 0.02% | $10.0M | — | — |
| 703 | 8336 | The Musashino Bank Ltd | Financial Services | 0.02% | $10.0M | — | — |
| 704 | PXT | Parex Resources Inc | Energy | 0.02% | $10.0M | — | — |
| 705 | SECU-B | Securitas AB | Industrials | 0.02% | $10.0M | — | — |
| 706 | 017670 | SK Telecom Co Ltd | Communication Services | 0.02% | $10.0M | — | — |
| 707 | IP | Interpump Group S.p.A. | Industrials | 0.02% | $10.0M | — | — |
| 708 | F34 | Wilmar International Ltd | Consumer Defensive | 0.02% | $10.0M | — | — |
| 709 | 010140 | Samsung Heavy Industries | Industrials | 0.02% | $10.0M | — | — |
| 710 | BTRW | Barratt Redrow plc | Consumer Cyclical | 0.02% | $10.0M | — | — |
| 711 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.02% | $10.0M | — | — |
| 712 | WISE | Wise plc | Technology | 0.02% | $10.0M | — | — |
| 713 | SUBC | Subsea 7 S.A. | Energy | 0.02% | $9.9M | — | — |
| 714 | HEIO | Heineken Holding NV | Consumer Defensive | 0.02% | $9.9M | — | — |
| 715 | ISS | ISS A/S | Industrials | 0.02% | $9.9M | — | — |
| 716 | QBR-B | Quebecor Inc | Communication Services | 0.02% | $9.9M | — | — |
| 717 | EPI-B | Epiroc AB (publ) | Industrials | 0.02% | $9.8M | — | — |
| 718 | AVON | Avon Protection PLC | Industrials | 0.02% | $9.8M | — | — |
| 719 | SGP | Stockland | Real Estate | 0.02% | $9.8M | — | — |
| 720 | STN | Stantec Inc | Industrials | 0.02% | $9.8M | — | — |
| 721 | HBM | HudBay Minerals Inc | Basic Materials | 0.02% | $9.8M | — | — |
| 722 | BRBY | Burberry Group PLC | Consumer Cyclical | 0.02% | $9.8M | — | — |
| 723 | ACLN | Accelleron Industries AG | Industrials | 0.02% | $9.8M | — | — |
| 724 | ELD | Eldorado Gold Corp | Basic Materials | 0.02% | $9.8M | — | — |
| 725 | GBF | Bilfinger SE | Industrials | 0.02% | $9.8M | — | — |
| 726 | IDDTF | Industrivarden AB ser. C | Financial Services | 0.02% | $9.7M | — | — |
| 727 | 9843 | Nitori Holdings Co Ltd | Consumer Cyclical | 0.02% | $9.7M | — | — |
| 728 | 8334 | The Gunma Bank Ltd | Financial Services | 0.02% | $9.7M | — | — |
| 729 | 6448 | Brother Industries Ltd | Industrials | 0.02% | $9.7M | — | — |
| 730 | GETI-B | Getinge AB ser. B | Healthcare | 0.02% | $9.7M | — | — |
| 731 | SAP | Saputo Inc | Consumer Defensive | 0.02% | $9.7M | — | — |
| 732 | 7752 | Ricoh Co. Ltd. | Industrials | 0.02% | $9.7M | — | — |
| 733 | ADDT-B | Addtech AB (publ.) | Industrials | 0.02% | $9.7M | — | — |
| 734 | 2060 | Feed One Holdings Co Ltd | Consumer Defensive | 0.02% | $9.7M | — | — |
| 735 | 9042 | Hankyu Hanshin Holdings Inc | Industrials | 0.02% | $9.7M | — | — |
| 736 | 005830 | DB Insurance Co Ltd | Financial Services | 0.02% | $9.7M | — | — |
| 737 | 8113 | Unicharm Co | Consumer Defensive | 0.02% | $9.7M | — | — |
| 738 | SCHN | Schindler Holding AG | Industrials | 0.02% | $9.7M | — | — |
| 739 | STJ | St. James's Place plc | Financial Services | 0.02% | $9.7M | — | — |
| 740 | 7167 | Mebuki Financial Group Inc | Financial Services | 0.02% | $9.7M | — | — |
| 741 | FRO | Frontline Ltd. | Energy | 0.02% | $9.7M | $11.69B | 7.9 |
| 742 | ONON | On Holding AG | Consumer Cyclical | 0.02% | $9.6M | $11.61B | 23.2 |
| 743 | 6823 | HKT Trust | Communication Services | 0.02% | $9.6M | — | — |
| 744 | 6586 | Makita | Industrials | 0.02% | $9.6M | — | — |
| 745 | 6506 | Yaskawa Electric Corp. | Industrials | 0.02% | $9.6M | — | — |
| 746 | IFT | Infratil Limited | Industrials | 0.02% | $9.5M | — | — |
| 747 | 9962 | Misumi Group Inc | Industrials | 0.02% | $9.5M | — | — |
| 748 | NOS | NOS S.G.P.S. S.A. | Communication Services | 0.02% | $9.5M | — | — |
| 749 | PME | Pro Medicus Ltd | Healthcare | 0.02% | $9.5M | — | — |
| 750 | COH | Cochlear Ltd | Healthcare | 0.02% | $9.4M | — | — |
| 751 | 2413 | M3 Inc | Healthcare | 0.02% | $9.4M | — | — |
| 752 | 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | 0.02% | $9.2M | — | — |
| 753 | KEP | Korea Electric Power Corporation | Utilities | 0.02% | $9.1M | $13.65B | 2.5 |
| 754 | DSG | Descartes Systems Group Inc | Technology | 0.02% | $9.1M | — | — |
| 755 | ORI | Orica Ltd | Basic Materials | 0.02% | $9.1M | — | — |
| 756 | 051910 | LG Chemicals | Basic Materials | 0.02% | $9.1M | — | — |
| 757 | SOBO | South Bow Corporation | Energy | 0.02% | $9.0M | $7.24B | 15.8 |
| 758 | ALD | Ampol Ltd | Energy | 0.02% | $9.0M | — | — |
| 759 | OGC | OceanaGold Corporation | Basic Materials | 0.02% | $9.0M | — | — |
| 760 | LI | Klepierre SA | Real Estate | 0.02% | $9.0M | — | — |
| 761 | NICE | Nice Ltd | Technology | 0.02% | $9.0M | — | — |
| 762 | 8975 | Ichigo Office REIT Investment Corp | Real Estate | 0.02% | $8.9M | — | — |
| 763 | A17U | Ascendas Real Estate Investment | Real Estate | 0.02% | $8.9M | — | — |
| 764 | 329180 | Hyundai Heavy Industries Co Ltd | Industrials | 0.02% | $8.9M | — | — |
| 765 | DCC | DCC plc | Energy | 0.02% | $8.9M | — | — |
| 766 | IVN | Ivanhoe Mines Ltd. | Basic Materials | 0.02% | $8.9M | — | — |
| 767 | JYSK | Jyske Bank A/S | Financial Services | 0.02% | $8.9M | — | — |
| 768 | RMV | Rightmove PLC | Communication Services | 0.02% | $8.9M | — | — |
| 769 | 4755 | Rakuten Inc | Consumer Cyclical | 0.02% | $8.8M | — | — |
| 770 | DHER | Delivery Hero SE | Consumer Cyclical | 0.02% | $8.8M | — | — |
| 771 | 5411 | JFE Holdings Inc. | Basic Materials | 0.02% | $8.8M | — | — |
| 772 | HAG | Hensoldt AG | Industrials | 0.02% | $8.8M | — | — |
| 773 | REE | Red Eléctrica Corporación S.A. | Utilities | 0.02% | $8.8M | — | — |
| 774 | 138040 | Meritz Financi | Financial Services | 0.02% | $8.8M | — | — |
| 775 | CAE | CAE Inc. | Industrials | 0.02% | $8.7M | — | — |
| 776 | 7701 | Shimadzu Corp | Technology | 0.02% | $8.7M | — | — |
| 777 | NIBE-B | NIBE Industrier AB (publ) | Industrials | 0.02% | $8.7M | — | — |
| 778 | ROR | Rotork PLC | Industrials | 0.02% | $8.7M | — | — |
| 779 | ELI | Elia Group SA/NV | Utilities | 0.02% | $8.7M | — | — |
| 780 | BNTX | BioNTech SE | Healthcare | 0.02% | $8.7M | $22.03B | — |
| 781 | 196170 | ALTEOGEN Inc | Healthcare | 0.02% | $8.7M | — | — |
| 782 | HSX | Hiscox Ltd | Financial Services | 0.02% | $8.7M | — | — |
| 783 | 6113 | Amada Co. Ltd. | Industrials | 0.02% | $8.7M | — | — |
| 784 | PSPN | PSP Swiss Property AG | Real Estate | 0.02% | $8.7M | — | — |
| 785 | WPP | WPP PLC | Communication Services | 0.02% | $8.6M | — | — |
| 786 | 7731 | Nikon Corp. | Consumer Cyclical | 0.02% | $8.6M | — | — |
| 787 | 4021 | Nissan Chemical Industries Ltd. | Basic Materials | 0.02% | $8.5M | — | — |
| 788 | 5844 | KYOTO FINANCIAL GROUP INC | Financial Services | 0.02% | $8.4M | — | — |
| 789 | 8397 | The Bank of Okinawa Ltd | Financial Services | 0.02% | $8.4M | — | — |
| 790 | SECT-B | Sectra AB (publ) | Healthcare | 0.02% | $8.3M | — | — |
| 791 | 6869 | Sysmex Cor | Healthcare | 0.02% | $8.3M | — | — |
| 792 | ICP | Intermediate Capital Group PLC | Financial Services | 0.02% | $8.3M | — | — |
| 793 | 272210 | Hanwha Systems Co Ltd | Industrials | 0.02% | $8.3M | — | — |
| 794 | CPX | Capital Power Corporation | Utilities | 0.02% | $8.3M | — | — |
| 795 | 011070 | LG Innotek Co Ltd | Technology | 0.02% | $8.2M | — | — |
| 796 | 5333 | NGK Insulators Ltd. | Industrials | 0.02% | $8.2M | — | — |
| 797 | 2269 | Meiji Holdings Co. Ltd. | Consumer Defensive | 0.02% | $8.2M | — | — |
| 798 | 3436 | SUMCO Corp. | Technology | 0.02% | $8.2M | — | — |
| 799 | SRP | Serco Group | Industrials | 0.02% | $8.2M | — | — |
| 800 | SPX | Spirax Group plc | Industrials | 0.02% | $8.1M | — | — |
| 801 | 8377 | Hokuhoku Financial Group Inc | Financial Services | 0.02% | $8.1M | — | — |
| 802 | HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | 0.02% | $8.1M | — | — |
| 803 | SSAB-B | SSAB AB (publ) | Basic Materials | 0.02% | $8.1M | — | — |
| 804 | BBY | Balfour Beatty plc | Industrials | 0.02% | $8.1M | — | — |
| 805 | EMSN | EMS-CHEMIE HOLDING AG | Basic Materials | 0.02% | $8.1M | — | — |
| 806 | GRAB | Grab Holdings Limited | Technology | 0.02% | $8.1M | $12.03B | 26.7 |
| 807 | RNO | Renault SA | Consumer Cyclical | 0.02% | $8.1M | — | — |
| 808 | GAW | Games Workshop Group PLC | Consumer Cyclical | 0.02% | $8.1M | — | — |
| 809 | 028050 | Samsung Engineering Co. Ltd. | Industrials | 0.02% | $8.1M | — | — |
| 810 | VCX | Vicinity Centres | Real Estate | 0.02% | $8.1M | — | — |
| 811 | 3401 | Teijin Ltd. | Industrials | 0.02% | $8.1M | — | — |
| 812 | SW | Sodexo SA | Industrials | 0.02% | $8.1M | — | — |
| 813 | 0KBI | Knorr-Bremse AG | Consumer Cyclical | 0.02% | $8.1M | — | — |
| 814 | 6841 | Yokogawa Electric Corp. | Industrials | 0.02% | $8.1M | — | — |
| 815 | 0IAX | Dassault Aviation SA | Industrials | 0.02% | $8.1M | — | — |
| 816 | 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | 0.02% | $8.1M | — | — |
| 817 | FUTU | Futu Holdings Limited | Financial Services | 0.02% | $8.1M | $14.79B | 10.5 |
| 818 | BTE | Baytex Energy Corp | Energy | 0.02% | $8.1M | — | — |
| 819 | CAST | Castellum AB | Real Estate | 0.02% | $8.1M | — | — |
| 820 | EXO | Exor N.V. | Financial | 0.02% | $8.0M | — | — |
| 821 | 6965 | Hamamatsu Photonics KK | Technology | 0.02% | $8.0M | — | — |
| 822 | 3003 | Hulic Co Ltd | Real Estate | 0.02% | $8.0M | — | — |
| 823 | 9831 | Yamada Holdings Co Ltd | Consumer Cyclical | 0.02% | $8.0M | — | — |
| 824 | 9005 | Tokyu Corp. | Consumer Cyclical | 0.02% | $8.0M | — | — |
| 825 | MYCR | Mycronic publ AB | Industrials | 0.02% | $8.0M | — | — |
| 826 | RILBA | Ringkjoebing Landbobank A/S | Financial Services | 0.02% | $8.0M | — | — |
| 827 | 6976 | Taiyo Yuden Co. Ltd. | Technology | 0.02% | $8.0M | — | — |
| 828 | FR | First Majestic Silver Corp | Basic Materials | 0.02% | $8.0M | — | — |
| 829 | 2768 | Sojitz Corp. | Industrials | 0.02% | $8.0M | — | — |
| 830 | REA | REA Group Ltd | Communication Services | 0.02% | $8.0M | — | — |
| 831 | 6370 | Kurita Water Industries Ltd | Industrials | 0.02% | $8.0M | — | — |
| 832 | 2875 | Toyo Suisan Kaisha Ltd | Consumer Defensive | 0.02% | $7.9M | — | — |
| 833 | MNDI | Mondi PLC | Basic Materials | 0.02% | $7.9M | — | — |
| 834 | CKN | Clarkson | Industrials | 0.02% | $7.9M | — | — |
| 835 | CHC | Charter Hall Group | Real Estate | 0.02% | $7.9M | — | — |
| 836 | SCR | SCOR SE | Financial Services | 0.02% | $7.9M | — | — |
| 837 | INDT | Indutrade AB | Industrials | 0.02% | $7.9M | — | — |
| 838 | RHC | Ramsay Health Care Ltd | Healthcare | 0.02% | $7.9M | — | — |
| 839 | 2513 | Knowledge Atlas Tech Joint | Technology | 0.02% | $7.9M | — | — |
| 840 | C6L | Singapore Airlines Limited | Industrials | 0.02% | $7.8M | — | — |
| 841 | ALQ | Als Ltd | Industrials | 0.02% | $7.8M | — | — |
| 842 | 5101 | Yokohama Rubber Co Ltd | Consumer Cyclical | 0.02% | $7.8M | — | — |
| 843 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.02% | $7.8M | — | — |
| 844 | G13 | GENTING SINGAPORE LIMITED | Consumer Cyclical | 0.02% | $7.8M | — | — |
| 845 | VER | VERBUND AG | Utilities | 0.02% | $7.8M | — | — |
| 846 | CRDA | Croda International PLC | Basic Materials | 0.02% | $7.8M | — | — |
| 847 | 1662 | Japan Petroleum Exploration Co Ltd | Energy | 0.02% | $7.8M | — | — |
| 848 | LYC | Lynas Rare Earths Ltd | Basic Materials | 0.02% | $7.8M | — | — |
| 849 | 006800 | Mirae Asset Daewoo Securities Co Ltd | Financial Services | 0.02% | $7.8M | — | — |
| 850 | 2492 | Infomart Corp | Technology | 0.02% | $7.7M | — | — |
| 851 | UHR | The Swatch Group AG | Consumer Cyclical | 0.02% | $7.7M | — | — |
| 852 | SIGN | SIG Combibloc Group AG | Consumer Cyclical | 0.02% | $7.7M | — | — |
| 853 | BMED | Banca Mediolanum SpA | Financial Services | 0.02% | $7.7M | — | — |
| 854 | 4324 | Dentsu Inc. | Communication Services | 0.02% | $7.7M | — | — |
| 855 | XRO | Xero Ltd | Technology | 0.02% | $7.7M | — | — |
| 856 | BAB | Babcock International Group PLC | Industrials | 0.02% | $7.7M | — | — |
| 857 | 2871 | Nichirei Corp. | Consumer Defensive | 0.02% | $7.7M | — | — |
| 858 | ANA | Acciona | Industrials | 0.02% | $7.7M | — | — |
| 859 | QAN | Qantas Airways Ltd | Industrials | 0.02% | $7.7M | — | — |
| 860 | ONEX | Onex Corp | Financial Services | 0.02% | $7.7M | — | — |
| 861 | WHC | Whitehaven Coal Ltd | Energy | 0.02% | $7.6M | — | — |
| 862 | AZJ | Aurizon Holdings Ltd | Industrials | 0.02% | $7.6M | — | — |
| 863 | SOF | Sofina Société Anonyme | Financial Services | 0.02% | $7.6M | — | — |
| 864 | KCR | Konecranes Plc | Industrials | 0.02% | $7.6M | — | — |
| 865 | 035720 | Kakao Corp | Communication Services | 0.02% | $7.6M | — | — |
| 866 | BEZQ | Bezeq Israeli Telecommunication Corp Ltd | Communication Services | 0.02% | $7.6M | — | — |
| 867 | 8729_old | Sony Financial Holdings Inc | Financial Services | 0.02% | $7.6M | — | — |
| 868 | IMCD | IMCD NV | Basic Materials | 0.02% | $7.6M | — | — |
| 869 | GPT | GPT Group | Real Estate | 0.02% | $7.6M | — | — |
| 870 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.02% | $7.6M | — | — |
| 871 | EFN | Element Fleet Management Corp | Industrials | 0.02% | $7.6M | — | — |
| 872 | VOLV-A | AB Volvo (publ) | Industrials | 0.02% | $7.5M | — | — |
| 873 | SYENS | Syensqo | Basic Materials | 0.02% | $7.5M | — | — |
| 874 | 9143 | SG Holdings Co Ltd | Industrials | 0.02% | $7.5M | — | — |
| 875 | ZAL | Zalando SE | Consumer Cyclical | 0.02% | $7.5M | — | — |
| 876 | 259960 | Krafton Inc | Communication Services | 0.02% | $7.5M | — | — |
| 877 | 8951 | Nippon Building Fund Inc | Real Estate | 0.02% | $7.5M | — | — |
| 878 | BTO | B2Gold Corp | Basic Materials | 0.02% | $7.5M | — | — |
| 879 | TATE | Tate & Lyle PLC | Consumer Defensive | 0.02% | $7.5M | — | — |
| 880 | EMP-A | Empire Company Limited | Consumer Defensive | 0.02% | $7.5M | — | — |
| 881 | VAR | Var Energi ASA | Energy | 0.02% | $7.5M | — | — |
| 882 | 8233 | Takashimaya Co. Ltd. | Consumer Cyclical | 0.02% | $7.5M | — | — |
| 883 | AMP | AMP Ltd | Financial Services | 0.02% | $7.4M | — | — |
| 884 | HWDN | Howden Joinery Group Plc | Consumer Cyclical | 0.02% | $7.4M | — | — |
| 885 | JBH | JB Hi-Fi Ltd | Consumer Cyclical | 0.02% | $7.4M | — | — |
| 886 | 7181 | Japan Post Insurance Co Ltd | Financial Services | 0.02% | $7.4M | — | — |
| 887 | IPN | Ipsen SA | Healthcare | 0.02% | $7.4M | — | — |
| 888 | DIM | Sartorius Stedim Biotech SA | Healthcare | 0.02% | $7.4M | — | — |
| 889 | COLO-B | Coloplast A/S | Healthcare | 0.02% | $7.4M | — | — |
| 890 | 0OIR | ALK-Abello B | Healthcare | 0.02% | $7.4M | — | — |
| 891 | SFR | Sandfire Resources Ltd | Basic Materials | 0.02% | $7.4M | — | — |
| 892 | 000250 | Sam Chun Dang Pharm. Co. Ltd | Healthcare | 0.02% | $7.4M | — | — |
| 893 | G24 | Scout24 AG | Communication Services | 0.02% | $7.4M | — | — |
| 894 | SPIE | SPIE SA | Industrials | 0.02% | $7.4M | — | — |
| 895 | 5406 | Kobe Steel Ltd. | Basic Materials | 0.02% | $7.4M | — | — |
| 896 | LIFCO-B | Lifco AB (publ) | Industrials | 0.02% | $7.4M | — | — |
| 897 | LMP | LondonMetric Property Plc | Real Estate | 0.02% | $7.4M | — | — |
| 898 | BB | BlackBerry Ltd | Technology | 0.02% | $7.4M | — | — |
| 899 | TPEIR | Piraeus Financial Holdings S.A | Financial Services | 0.02% | $7.4M | — | — |
| 900 | SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 0.02% | $7.3M | — | — |
| 901 | DFY | Definity Financial Corp | Financial Services | 0.02% | $7.3M | — | — |
| 902 | NAT | Nordic American Tankers Limited | Energy | 0.02% | $7.3M | $1.62B | 13.0 |
| 903 | DNORD | Dampskibsselskabet Norden AS | Industrials | 0.02% | $7.3M | — | — |
| 904 | 011200 | HMM Co Ltd | Industrials | 0.02% | $7.3M | — | — |
| 905 | 4732 | USS Co Ltd | Consumer Cyclical | 0.02% | $7.3M | — | — |
| 906 | TNE | Technology One Ltd | Technology | 0.02% | $7.3M | — | — |
| 907 | CLIS | Clal Insurance Enterprises Holdings Ltd | Financial Services | 0.02% | $7.3M | — | — |
| 908 | ENQ | Enquest Plc | Energy | 0.02% | $7.3M | — | — |
| 909 | 3626 | TIS Inc | Technology | 0.02% | $7.3M | — | — |
| 910 | 2910 | Rock Field Co Ltd | Consumer Defensive | 0.02% | $7.3M | — | — |
| 911 | RS1 | RS GROUP PLC | Industrials | 0.02% | $7.3M | — | — |
| 912 | TWE | Treasury Wine Estates Ltd | Consumer Defensive | 0.02% | $7.3M | — | — |
| 913 | 7327 | Daishi Hokuetsu Financial Group Inc | Financial Services | 0.02% | $7.2M | — | — |
| 914 | 7550 | Zensho Holdings Co Ltd | Consumer Cyclical | 0.02% | $7.2M | — | — |
| 915 | 9SG0 | SGH Limited | Industrials | 0.02% | $7.2M | — | — |
| 916 | FSV | FirstService Corp | Real Estate | 0.02% | $7.2M | — | — |
| 917 | 3405 | Kuraray Co. Ltd. | Basic Materials | 0.02% | $7.2M | — | — |
| 918 | 6645 | Omron Cor | Technology | 0.02% | $7.2M | — | — |
| 919 | FRES | Fresnillo PLC | Basic Materials | 0.02% | $7.2M | — | — |
| 920 | LAGR-B | Lagercrantz Group AB (publ) | Industrials | 0.02% | $7.2M | — | — |
| 921 | AMKAF | AP Moeller - Maersk A/S A | Industrials | 0.02% | $7.2M | — | — |
| 922 | WOR | Worley Ltd | Energy | 0.02% | $7.2M | — | — |
| 923 | 071050 | Korea Investment Holdings Co | Financial Services | 0.02% | $7.2M | — | — |
| 924 | STERV | Stora Enso Oyj R | Consumer Cyclical | 0.02% | $7.2M | — | — |
| 925 | OTEX | Open Text Corporation | Technology | 0.02% | $7.2M | $6.17B | 9.9 |
| 926 | ABCL | AbCellera Biologics Inc. | Healthcare | 0.02% | $7.2M | $3.82B | — |
| 927 | CGF | Challenger Ltd | Financial Services | 0.02% | $7.2M | — | — |
| 928 | WTC | Wisetech Global Ltd | Technology | 0.02% | $7.2M | — | — |
| 929 | ACKB | Ackermans & Van Haaren NV | Industrials | 0.02% | $7.1M | — | — |
| 930 | 086520 | Ecopro Co. Ltd | Basic Materials | 0.02% | $7.1M | — | — |
| 931 | 5830 | IYOGIN HOLDINGS INC | Financial Services | 0.02% | $7.1M | — | — |
| 932 | 3086 | J.Front Retailing Co. Ltd. | Consumer Cyclical | 0.02% | $7.1M | — | — |
| 933 | AZA | Avanza Bank Holding AB (publ) | Financial Services | 0.02% | $7.0M | — | — |
| 934 | 9007 | Odakyu Electric Railway Co. Ltd. | Industrials | 0.02% | $7.0M | — | — |
| 935 | BEPC | Brookfield Renewable Corporation | Utilities | 0.02% | $7.0M | $5.32B | — |
| 936 | BIPC | Brookfield Infrastructure Corporation | Utilities | 0.02% | $7.0M | $4.64B | — |
| 937 | ELISA | Elisa Oyj | Communication Services | 0.02% | $6.5M | — | — |
| 938 | 6856 | Horiba Ltd | Technology | 0.02% | $6.5M | — | — |
| 939 | 5332 | TOTO Ltd. | Industrials | 0.02% | $6.4M | — | — |
| 940 | 4326 | Intage Holdings Inc | Communication Services | 0.02% | $6.4M | — | — |
| 941 | MGR | Mirvac Group | Real Estate | 0.02% | $6.4M | — | — |
| 942 | T | Telus Corp | Communication Services | 0.02% | $6.4M | — | — |
| 943 | AUTO | Auto Trader Group plc | Communication Services | 0.02% | $6.3M | — | — |
| 944 | 7951 | Yamaha Corp. | Consumer Cyclical | 0.02% | $6.3M | — | — |
| 945 | INA | Ingenia Communities Group | Real Estate | 0.02% | $6.3M | — | — |
| 946 | 1944 | Kinden Corp | Industrials | 0.02% | $6.3M | — | — |
| 947 | 4536 | Santen Pharmaceutical Co Ltd | Healthcare | 0.02% | $6.3M | — | — |
| 948 | PSK | PrairieSky Royalty Ltd | Energy | 0.02% | $6.3M | — | — |
| 949 | MX | Methanex Corporation | Basic Materials | 0.02% | $6.3M | — | — |
| 950 | URGN | UroGen Pharma Ltd. | Healthcare | 0.02% | $6.3M | $1.69B | — |
| 951 | TLX | TELIX Pharmaceuticals Ltd | Healthcare | 0.02% | $6.3M | — | — |
| 952 | 9506 | Tohoku Electric Power Co Inc | Utilities | 0.02% | $6.3M | — | — |
| 953 | 323410 | KakaoBank Corp | Financial Services | 0.02% | $6.3M | — | — |
| 954 | LHA | Deutsche Lufthansa AG | Industrials | 0.02% | $6.2M | — | — |
| 955 | TEP | Teleperformance SE | Industrials | 0.02% | $6.2M | — | — |
| 956 | 6806 | Hirose Electric Co Ltd | Technology | 0.02% | $6.2M | — | — |
| 957 | 016360 | Samsung Securities | Financial Services | 0.02% | $6.2M | — | — |
| 958 | 9024 | Seibu Holdings Inc | Industrials | 0.02% | $6.2M | — | — |
| 959 | 4186 | Tokyo Ohka Kogyo Co Ltd | Technology | 0.02% | $6.2M | — | — |
| 960 | 018260 | Samsung SDS Co Ltd | Technology | 0.02% | $6.2M | — | — |
| 961 | 047810 | Korea Aerospace Industries | Industrials | 0.02% | $6.2M | — | — |
| 962 | EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | 0.02% | $6.1M | — | — |
| 963 | TVE | Tamarack Valley Energy Ltd | Energy | 0.02% | $6.1M | — | — |
| 964 | GALE | Galenica Sante AG | Healthcare | 0.02% | $6.1M | — | — |
| 965 | 8050 | Seiko Holdings Corp | Consumer Cyclical | 0.01% | $6.1M | — | — |
| 966 | BCE | BCE Inc | Communication Services | 0.01% | $6.1M | — | — |
| 967 | 4203 | Sumitomo Bakelite Co Ltd | Basic Materials | 0.01% | $6.1M | — | — |
| 968 | SQN | Swissquote Group Holding SA | Financial Services | 0.01% | $6.1M | — | — |
| 969 | 2501 | Sapporo Holdings Ltd. | Consumer Defensive | 0.01% | $6.1M | — | — |
| 970 | 086280 | Hyundai Glovis | Industrials | 0.01% | $6.1M | — | — |
| 971 | 7747 | Asahi Intecc Co Ltd | Healthcare | 0.01% | $6.1M | — | — |
| 972 | 3941 | Rengo Co Ltd | Consumer Cyclical | 0.01% | $6.1M | — | — |
| 973 | 5076 | Infroneer Holdings Inc | Industrials | 0.01% | $6.1M | — | — |
| 974 | 9009 | Keisei Electric Railway Co. Ltd. | Industrials | 0.01% | $6.0M | — | — |
| 975 | 9684 | Square Enix Holdings Co Ltd | Communication Services | 0.01% | $6.0M | — | — |
| 976 | CTEC | ConvaTec Group PLC | Healthcare | 0.01% | $6.0M | — | — |
| 977 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.01% | $6.0M | — | — |
| 978 | 1911 | Sumitomo Forestry | Consumer Cyclical | 0.01% | $6.0M | — | — |
| 979 | BZU | Buzzi Unicem S.p.A. | Basic Materials | 0.01% | $6.0M | — | — |
| 980 | 8366 | Shiga Bank Ltd | Financial Services | 0.01% | $6.0M | — | — |
| 981 | 8972 | Kenedix Office Investment Corp | Real Estate | 0.01% | $6.0M | — | — |
| 982 | ACX | Acerinox | Basic Materials | 0.01% | $6.0M | — | — |
| 983 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.01% | $6.0M | — | — |
| 984 | BARN | Barry Callebaut AG | Consumer Defensive | 0.01% | $6.0M | — | — |
| 985 | VALMT | Valmet Oyj | Industrials | 0.01% | $6.0M | — | — |
| 986 | PRU | Perseus Mining Ltd | Basic Materials | 0.01% | $6.0M | — | — |
| 987 | ZEG | Zegona Communications Plc | Communication Services | 0.01% | $6.0M | — | — |
| 988 | AYA | Aya Gold & Silver Inc | Basic Materials | 0.01% | $6.0M | — | — |
| 989 | 8952 | Japan Real Estate Investment Corp | Real Estate | 0.01% | $6.0M | — | — |
| 990 | QLT | Quilter PLC | Financial Services | 0.01% | $6.0M | — | — |
| 991 | OR | OR Royalties Inc. | Basic Materials | 0.01% | $5.9M | — | — |
| 992 | WDH | Demant A/S | Other | 0.01% | $5.9M | — | — |
| 993 | SZG | Salzgitter AG | Basic Materials | 0.01% | $5.9M | — | — |
| 994 | TPRO | Technoprobe SpA | Technology | 0.01% | $5.9M | — | — |
| 995 | P911 | Dr Ing hcF Porsche AG | Consumer Cyclical | 0.01% | $5.9M | — | — |
| 996 | PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | 0.01% | $5.9M | — | — |
| 997 | FR | Valeo SA | Consumer Cyclical | 0.01% | $5.9M | — | — |
| 998 | 4704 | Trend Micro Inc. | Technology | 0.01% | $5.9M | — | — |
| 999 | MIN | Mineral Resources Ltd | Basic Materials | 0.01% | $5.9M | — | — |
| 1000 | 4751 | CyberAgent Inc | Communication Services | 0.01% | $5.9M | — | — |
Largest 1,000 of 2,362 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($40.66B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SPDW sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 22.8% | 291 | HSBA, RY, 8306 |
| Industrials | 16.9% | 490 | SIE, 6501, SU |
| Technology | 14.7% | 237 | SMSN, ASML, 000660 |
| Healthcare | 8.0% | 202 | ROP, NOVN, AZN |
| Consumer Cyclical | 7.5% | 280 | 7203, MC, CFR |
| Basic Materials | 6.7% | 215 | BHP, AI, RIO |
| Consumer Defensive | 5.9% | 155 | NESN, ULVR, BATS |
| Energy | 5.5% | 84 | SHEL, TTE, BP |
| Communication Services | 4.1% | 123 | 6098, 9984, DTE |
| Utilities | 3.0% | 79 | IBE, NG, ENEL |
| Real Estate | 2.2% | 176 | GMG, 8802, 8801 |
| Other | 1.5% | 25 | 8640, 0QIU, R1D |
| Regional Banks | 0.2% | 1 | RBS |
| Financial | 0.0% | 1 | EXO |
| Materials | 0.0% | 1 | 0B4R |
| Equity Real Estate Investment Trusts (REITs) | 0.0% | 1 | GPOR |
| Consumer Non-Cyclicals | 0.0% | 1 | 092730 |
Sum of the weights of the holdings in each sector.
SPDW top industries
Banks - Diversified
8.1%
Banks - Regional
6.3%
Drug Manufacturers - General
4.1%
Specialty Industrial Machinery
3.5%
Consumer Electronics
3.5%
Semiconductor Equipment & Materials
3.3%
Conglomerates
3.1%
Oil & Gas Integrated
3.0%
Semiconductors
2.7%
Aerospace & Defense
2.4%
Insurance - Diversified
2.1%
Telecom Services
2.1%
Software - Application
2.0%
Other Industrial Metals & Mining
1.8%
Auto Manufacturers
1.7%
SPDW overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 65.2% | 2,148 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 1.9% | 9 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 1.6% | 68 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.4% | 117 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 1.0% | 36 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.3% | 1 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SPDW portfolio
SPDR Portfolio Developed World ex-US ETF holds 2,386 positions. The ten largest make up 12.1% of the fund and the top 50 31.0%, so it behaves like a portfolio of about 285 equally weighted positions. The biggest positions are Samsung Electronics Co. Ltd (2.26%), ASML Holding N.V. (1.82%), SK Hynix Inc (1.73%), Roche Holding AG (1.02%), HSBC Holdings PLC (0.98%).
By sector, Financial Services is 22.8%, Industrials is 16.9%, Technology is 14.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SPDW chart, SPDW performance, SPDW dividends, SPDW overview.
SPDW holdings FAQ
How many holdings does SPDW have?
SPDW holds 2,386 positions as of October 25, 2026.
What are the top 10 holdings of SPDW?
The ten largest holdings are Samsung Electronics Co. Ltd (2.26%), ASML Holding N.V. (1.82%), SK Hynix Inc (1.73%), Roche Holding AG (1.02%), HSBC Holdings PLC (0.98%), Shell plc (0.91%), Novartis AG (0.91%), Royal Bank of Canada (0.85%), Nestle S.A. (0.82%), Mitsubishi UFJ Financial Group Inc (0.81%). Together they are 12.1% of the fund.
What percentage of SPDW is Samsung Electronics Co. Ltd?
Samsung Electronics Co. Ltd is the largest holding at 2.26% of net assets, about $917.1M of the fund's $40.66B.
Which sector is the largest in SPDW?
Financial Services is the largest sector at 22.8%, followed by Industrials (16.9%) and Technology (14.7%), based on the sectors of the individual holdings.
How concentrated is SPDW?
The top 10 holdings are 12.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SPDW behaves like a portfolio of about 285 equally weighted positions.