WXOZ holdings
All 705 lines reported by State Street for SPDR S&P World ex Australia Carbon Aware ETF, as at 2 Sept 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corporation | NVDA | United States | Information Technology | 7.80% |
| 2 | Microsoft Corp | MSFT | United States | Information Technology | 3.88% |
| 3 | Alphabet Inc | GOOGL | United States | Communication Services | 2.28% |
| 4 | Broadcom Inc | AVGO | United States | Information Technology | 2.09% |
| 5 | Alphabet Inc | GOOG | United States | Communication Services | 1.82% |
| 6 | Eli Lilly & Co | LLY | United States | Health Care | 1.59% |
| 7 | Cisco Sys Inc | CSCO | United States | Information Technology | 1.37% |
| 8 | Meta Platforms Inc | META | United States | Communication Services | 1.35% |
| 9 | Coca Cola Co | KO | United States | Consumer Staples | 1.11% |
| 10 | Visa Inc | V | United States | Financials | 1.09% |
| 11 | Abbvie Inc | ABBV | United States | Health Care | 0.91% |
| 12 | Mastercard Incorporated | MA | United States | Financials | 0.84% |
| 13 | Samsung Electronic | 005930-KR | South Korea | Information Technology | 0.80% |
| 14 | Home Depot Inc | HD | United States | Consumer Discretionary | 0.72% |
| 15 | Merck & Co Inc | MRK | United States | Health Care | 0.71% |
| 16 | Bank Of America | BAC | United States | Financials | 0.70% |
| 17 | Netflix Inc. | NFLX | United States | Communication Services | 0.70% |
| 18 | Asml Holding Nv | ASML-NL | Netherlands | Information Technology | 0.70% |
| 19 | Ge Aerospace | GE | United States | Industrials | 0.68% |
| 20 | Costco Wholesale Corporatio | COST | United States | Consumer Staples | 0.67% |
| 21 | Advanced Micro Devices Inc | AMD | United States | Information Technology | 0.64% |
| 22 | Dell Technologies Inc | DELL | United States | Information Technology | 0.63% |
| 23 | Palo Alto Networks Inc | PANW | United States | Information Technology | 0.60% |
| 24 | Walmart Inc | WMT | United States | Consumer Staples | 0.57% |
| 25 | Unitedhealth Group Inc | UNH | United States | Health Care | 0.54% |
| 26 | Applied Matls Inc | AMAT | United States | Information Technology | 0.54% |
| 27 | Salesforce Inc | CRM | United States | Information Technology | 0.53% |
| 28 | Amgen Inc | AMGN | United States | Health Care | 0.52% |
| 29 | Lam Research Corp | LRCX | United States | Information Technology | 0.51% |
| 30 | Wells Fargo & Co | WFC | United States | Financials | 0.51% |
| 31 | Novartis Ag | NOVN-CH | Switzerland | Health Care | 0.50% |
| 32 | Goldman Sachs Group Inc | GS | United States | Financials | 0.50% |
| 33 | Hsbc Holdings Plc | HSBA-GB | United Kingdom | Financials | 0.49% |
| 34 | Uber Technologies Inc | UBER | United States | Industrials | 0.47% |
| 35 | Public Svc Enterprise Group | PEG | United States | Utilities | 0.46% |
| 36 | Royal Bk Cda | RY-CA | Canada | Financials | 0.45% |
| 37 | International Business Mach | IBM | United States | Information Technology | 0.43% |
| 38 | Amphenol Corp | APH | United States | Information Technology | 0.42% |
| 39 | Morgan Stanley | MS | United States | Financials | 0.41% |
| 40 | Wheaton Precious Metals Cor | WPM-CA | Canada | Materials | 0.41% |
| 41 | Roche Hldgs Ag | ROP-CH | Switzerland | Health Care | 0.41% |
| 42 | Astrazeneca Plc | AZN-GB | United Kingdom | Health Care | 0.40% |
| 43 | Motorola Solutions Inc | MSI | United States | Information Technology | 0.39% |
| 44 | Citigroup Inc | C | United States | Financials | 0.39% |
| 45 | Hewlett Packard Enterprise | HPE | United States | Information Technology | 0.39% |
| 46 | Ecolab Inc | ECL | United States | Materials | 0.38% |
| 47 | Mitsubishi Ufj Fin | 8306-JP | Japan | Financials | 0.38% |
| 48 | Servicenow Inc | NOW | United States | Information Technology | 0.37% |
| 49 | Tjx Cos Inc New | TJX | United States | Consumer Discretionary | 0.37% |
| 50 | Kla Corp | KLAC | United States | Information Technology | 0.37% |
| 51 | Gilead Sciences Inc | GILD | United States | Health Care | 0.36% |
| 52 | Thermo Fisher Scientific In | TMO | United States | Health Care | 0.36% |
| 53 | Booking Holdings Inc | BKNG | United States | Consumer Discretionary | 0.36% |
| 54 | Sap Se | SAP-DE | Germany | Information Technology | 0.36% |
| 55 | Recruit Hldgs Co L | 6098-JP | Japan | Industrials | 0.35% |
| 56 | Charles Schwab Corp (The) | SCHW | United States | Financials | 0.35% |
| 57 | American Wtr Wks Co Inc New | AWK | United States | Utilities | 0.34% |
| 58 | Intel Corp | INTC | United States | Information Technology | 0.34% |
| 59 | Disney Walt Co | DIS | United States | Communication Services | 0.34% |
| 60 | Oracle Corp | ORCL | United States | Information Technology | 0.34% |
| 61 | Siemens Ag | SIE-DE | Germany | Industrials | 0.33% |
| 62 | At&T Inc | T | United States | Communication Services | 0.32% |
| 63 | Qualcomm Inc | QCOM | United States | Information Technology | 0.32% |
| 64 | American Express Co | AXP | United States | Financials | 0.32% |
| 65 | Prologis Inc. | PLD | United States | Real Estate | 0.31% |
| 66 | Pfizer Inc | PFE | United States | Health Care | 0.31% |
| 67 | Bristol-Myers Squibb Co | BMY | United States | Health Care | 0.31% |
| 68 | Toyota Motor Corp | 7203-JP | Japan | Consumer Discretionary | 0.30% |
| 69 | Banco Santander | SAN-ES | Spain | Financials | 0.30% |
| 70 | Adobe Inc | ADBE | United States | Information Technology | 0.29% |
| 71 | Sherwin Williams Co | SHW | United States | Materials | 0.29% |
| 72 | Accenture Plc Ireland | ACN | United States | Information Technology | 0.29% |
| 73 | Lowes Cos Inc | LOW | United States | Consumer Discretionary | 0.27% |
| 74 | Ge Vernova Inc | GEV | United States | Industrials | 0.27% |
| 75 | Mcdonalds Corp | MCD | United States | Consumer Discretionary | 0.26% |
| 76 | Fortinet Inc | FTNT | United States | Information Technology | 0.26% |
| 77 | Sumitomo Mitsui Fg | 8316-JP | Japan | Financials | 0.26% |
| 78 | Abbott Laboratories | ABT | United States | Health Care | 0.26% |
| 79 | Intuit | INTU | United States | Information Technology | 0.26% |
| 80 | Keysight Technologies Inc | KEYS | United States | Information Technology | 0.25% |
| 81 | S&P Global Inc | SPGI | United States | Financials | 0.25% |
| 82 | Capital One Finl Corp | COF | United States | Financials | 0.25% |
| 83 | Ubs Group Ag | UBSG-CH | Switzerland | Financials | 0.25% |
| 84 | Banco Bilbao Vizca | BBVA-ES | Spain | Financials | 0.24% |
| 85 | Cvs Health Corp | CVS | United States | Health Care | 0.24% |
| 86 | Mckesson Corp | MCK | United States | Health Care | 0.23% |
| 87 | Pepsico Inc | PEP | United States | Consumer Staples | 0.23% |
| 88 | Sony Group Corpora | 6758-JP | Japan | Consumer Discretionary | 0.23% |
| 89 | Hp Inc | HPQ | United States | Information Technology | 0.23% |
| 90 | Cme Group Inc | CME | United States | Financials | 0.22% |
| 91 | Atlassian Corporation | TEAM | United States | Information Technology | 0.22% |
| 92 | Mizuho Finl Gp | 8411-JP | Japan | Financials | 0.22% |
| 93 | Allianz Se | ALV-DE | Germany | Financials | 0.21% |
| 94 | Advantest Corp | 6857-JP | Japan | Information Technology | 0.21% |
| 95 | Dbs Group Hldgs | D05-SG | Singapore | Financials | 0.21% |
| 96 | Danaher Corp Del | DHR | United States | Health Care | 0.21% |
| 97 | Bank Of Ny Mellon Corp | BNY | United States | Financials | 0.21% |
| 98 | Bnp Paribas | BNP-FR | France | Financials | 0.21% |
| 99 | Bank Montreal Medium | BMO-CA | Canada | Financials | 0.20% |
| 100 | Bank Nova Scotia B C | BNS-CA | Canada | Financials | 0.20% |
| 101 | Elevance Health Inc Formerl | ELV | United States | Health Care | 0.20% |
| 102 | Deere & Co | DE | United States | Industrials | 0.20% |
| 103 | Us Bancorp | USB | United States | Financials | 0.20% |
| 104 | Warner Bros Discovery Inc | WBD | United States | Communication Services | 0.20% |
| 105 | Regeneron Pharmaceuticals | REGN | United States | Health Care | 0.19% |
| 106 | Welltower Inc | WELL | United States | Real Estate | 0.19% |
| 107 | Progressive Corp | PGR | United States | Financials | 0.19% |
| 108 | Ww Grainger Inc | GWW | United States | Industrials | 0.19% |
| 109 | T-Mobile Us Inc | TMUS | United States | Communication Services | 0.19% |
| 110 | Chubb Limited | CB | United States | Financials | 0.19% |
| 111 | Schneider Electric | SU-FR | France | Industrials | 0.19% |
| 112 | Canadian Imperial Bank Of C | CM-CA | Canada | Financials | 0.18% |
| 113 | Unicredit Spa | UCG-IT | Italy | Financials | 0.18% |
| 114 | Cadence Design System Inc | CDNS | United States | Information Technology | 0.18% |
| 115 | Starbucks Corp | SBUX | United States | Consumer Discretionary | 0.18% |
| 116 | Terna Spa | TRN-IT | Italy | Utilities | 0.18% |
| 117 | Givaudan Sa | GIVN-CH | Switzerland | Materials | 0.18% |
| 118 | Intuitive Surgical Inc | ISRG | United States | Health Care | 0.18% |
| 119 | Deutsche Telekom | DTE-DE | Germany | Communication Services | 0.18% |
| 120 | Analog Devices Inc | ADI | United States | Information Technology | 0.18% |
| 121 | L'oreal | OR-FR | France | Consumer Staples | 0.18% |
| 122 | Intercontinental Exchange I | ICE | United States | Financials | 0.18% |
| 123 | Comp.Fin.Richemont | CFR-CH | Switzerland | Consumer Discretionary | 0.17% |
| 124 | The Cigna Group | CI | United States | Health Care | 0.17% |
| 125 | Nokia Oyj | NOKIA-FI | Finland | Information Technology | 0.17% |
| 126 | Sanofi | SAN-FR | France | Health Care | 0.17% |
| 127 | Sika Ag | SIKA-CH | Switzerland | Materials | 0.17% |
| 128 | Tokyo Electron | 8035-JP | Japan | Information Technology | 0.17% |
| 129 | Synopsys Inc | SNPS | United States | Information Technology | 0.17% |
| 130 | Fast Retailing Co | 9983-JP | Japan | Consumer Discretionary | 0.17% |
| 131 | Workday Inc | WDAY | United States | Information Technology | 0.17% |
| 132 | Hitachi | 6501-JP | Japan | Industrials | 0.16% |
| 133 | Marvell Technology Inc | MRVL | United States | Information Technology | 0.16% |
| 134 | Humana Inc | HUM | United States | Health Care | 0.16% |
| 135 | Eaton Corp Plc | ETN | United States | Industrials | 0.16% |
| 136 | Moodys Corp | MCO | United States | Financials | 0.16% |
| 137 | Iqvia Hldgs Inc | IQV | United States | Health Care | 0.16% |
| 138 | Autodesk Inc | ADSK | United States | Information Technology | 0.16% |
| 139 | Ebay Inc. | EBAY | United States | Consumer Discretionary | 0.16% |
| 140 | Lloyds Banking Gp | LLOY-GB | United Kingdom | Financials | 0.16% |
| 141 | Medtronic Plc | MDT | United States | Health Care | 0.16% |
| 142 | Gsk Plc | GSK-GB | United Kingdom | Health Care | 0.16% |
| 143 | Relx Plc | REL-GB | United Kingdom | Industrials | 0.16% |
| 144 | Barclays Plc | BARC-GB | United Kingdom | Financials | 0.16% |
| 145 | Fastenal Co | FAST | United States | Industrials | 0.16% |
| 146 | Softbank Group Co | 9984-JP | Japan | Communication Services | 0.15% |
| 147 | Cencora Inc | COR | United States | Health Care | 0.15% |
| 148 | Seagate Technology Hldngs P | STX | United States | Information Technology | 0.15% |
| 149 | Ford Mtr Co | F | United States | Consumer Discretionary | 0.15% |
| 150 | Ing Groep N.V. | INGA-NL | Netherlands | Financials | 0.15% |
| 151 | United Rentals Inc | URI | United States | Industrials | 0.15% |
| 152 | Inditex | ITX-ES | Spain | Consumer Discretionary | 0.14% |
| 153 | Oversea-Chinese Bk | O39-SG | Singapore | Financials | 0.14% |
| 154 | Apollo Global Mgmt Inc | APO | United States | Financials | 0.14% |
| 155 | Cardinal Health Inc | CAH | United States | Health Care | 0.14% |
| 156 | Cloudflare Inc | NET | United States | Information Technology | 0.14% |
| 157 | United Utilities G | UU-GB | United Kingdom | Utilities | 0.14% |
| 158 | Natwest Group Plc | NWG-GB | United Kingdom | Financials | 0.14% |
| 159 | Intesa Sanpaolo | ISP-IT | Italy | Financials | 0.14% |
| 160 | Truist Finl Corp | TFC | United States | Financials | 0.14% |
| 161 | Paccar Inc | PCAR | United States | Industrials | 0.14% |
| 162 | Prosus N.V. | PRX-NL | Netherlands | Consumer Discretionary | 0.14% |
| 163 | Target Corp | TGT | United States | Consumer Staples | 0.14% |
| 164 | Ameriprise Finl Inc | AMP | United States | Financials | 0.14% |
| 165 | Parker-Hannifin Corp | PH | United States | Industrials | 0.13% |
| 166 | Te Connectivity Plc | TEL | United States | Information Technology | 0.13% |
| 167 | Stryker Corporation | SYK | United States | Health Care | 0.13% |
| 168 | Marsh & Mclennan Cos Inc | MRSH | United States | Financials | 0.13% |
| 169 | Roper Technologies Inc | ROP | United States | Information Technology | 0.13% |
| 170 | Autozone Inc | AZO | United States | Consumer Discretionary | 0.13% |
| 171 | Zurich Insurance | ZURN-CH | Switzerland | Financials | 0.13% |
| 172 | Ppg Inds Inc | PPG | United States | Materials | 0.13% |
| 173 | State Str Corp | STT | United States | Financials | 0.13% |
| 174 | Aia Group Ltd | 1299-HK | Hong Kong | Financials | 0.13% |
| 175 | Ericsson(Lm)Tel | ERIC.B-SE | Sweden | Information Technology | 0.13% |
| 176 | Sk Square Co Ltd | 402340-KR | South Korea | Industrials | 0.13% |
| 177 | Fifth Third Bancorp | FITB | United States | Financials | 0.13% |
| 178 | Dsm Firmenich Ag | DSFIR-NL | Switzerland | Materials | 0.13% |
| 179 | Verisk Analytics Inc | VRSK | United States | Industrials | 0.13% |
| 180 | Logitech Intl | LOGN-CH | Switzerland | Information Technology | 0.13% |
| 181 | Unilever Plc | ULVR-GB | United Kingdom | Consumer Staples | 0.13% |
| 182 | Standard Chart Plc | STAN-GB | United Kingdom | Financials | 0.12% |
| 183 | Take-Two Interactive Softwa | TTWO | United States | Communication Services | 0.12% |
| 184 | Allstate Corp | ALL | United States | Financials | 0.12% |
| 185 | Natl Bank Of Canada | NA-CA | Canada | Financials | 0.12% |
| 186 | Paypal Hldgs Inc | PYPL | United States | Financials | 0.12% |
| 187 | Caixabank Sa | CABK-ES | Spain | Financials | 0.12% |
| 188 | Celestica Inc | CLS-CA | Canada | Information Technology | 0.12% |
| 189 | Coca-Cola Europacific Partn | CCEP | United Kingdom | Consumer Staples | 0.12% |
| 190 | Yum Brands Inc | YUM | United States | Consumer Discretionary | 0.12% |
| 191 | Nasdaq Inc | NDAQ | United States | Financials | 0.12% |
| 192 | Severn Trent | SVT-GB | United Kingdom | Utilities | 0.12% |
| 193 | Tokio Marine Hldg | 8766-JP | Japan | Financials | 0.12% |
| 194 | Deutsche Bank Ag | DBK-DE | Germany | Financials | 0.12% |
| 195 | Canon Inc | 7751-JP | Japan | Information Technology | 0.12% |
| 196 | Samsung Electronic | 005935-KR | South Korea | Information Technology | 0.12% |
| 197 | American Tower Corp | AMT | United States | Real Estate | 0.12% |
| 198 | Cognizant Technology Soluti | CTSH | United States | Information Technology | 0.12% |
| 199 | Siemens Energy Ag | ENR-DE | Germany | Industrials | 0.12% |
| 200 | Agnico Eagle Mines Ltd | AEM-CA | Canada | Materials | 0.12% |
| 201 | Dollarama Inc | DOL-CA | Canada | Consumer Discretionary | 0.11% |
| 202 | Compass Group | CPG-GB | United Kingdom | Consumer Discretionary | 0.11% |
| 203 | Hexagon Ab | HEXA.B-SE | Sweden | Information Technology | 0.11% |
| 204 | Rockwell Automation Inc | ROK | United States | Industrials | 0.11% |
| 205 | Societe Generale | GLE-FR | France | Financials | 0.11% |
| 206 | Agilent Technologies Inc | A | United States | Health Care | 0.11% |
| 207 | Experian Plc | EXPN-GB | United Kingdom | Industrials | 0.11% |
| 208 | Dsv A/S | DSV-DK | Denmark | Industrials | 0.11% |
| 209 | Hong Kong Exchange | 388-HK | Hong Kong | Financials | 0.11% |
| 210 | M & T Bk Corp | MTB | United States | Financials | 0.11% |
| 211 | Interactive Brokers Group I | IBKR | United States | Financials | 0.11% |
| 212 | Kenvue Inc | KVUE | United States | Consumer Staples | 0.11% |
| 213 | Takeda Pharmaceuti | 4502-JP | Japan | Health Care | 0.11% |
| 214 | Boston Scientific Corp | BSX | United States | Health Care | 0.11% |
| 215 | Crown Castle Inc | CCI | United States | Real Estate | 0.11% |
| 216 | Keurig Dr Pepper Inc | KDP | United States | Consumer Staples | 0.11% |
| 217 | Softbank Corp | 9434-JP | Japan | Communication Services | 0.11% |
| 218 | Gallagher Arthur J & Co | AJG | United States | Financials | 0.11% |
| 219 | Msci Inc | MSCI | United States | Financials | 0.11% |
| 220 | Deutsche Boerse Ag | DB1-DE | Germany | Financials | 0.10% |
| 221 | Aon Plc | AON | United States | Financials | 0.10% |
| 222 | Japan Post Bank Co | 7182-JP | Japan | Financials | 0.10% |
| 223 | Mondelez Intl Inc | MDLZ | United States | Consumer Staples | 0.10% |
| 224 | Metlife Inc | MET | United States | Financials | 0.10% |
| 225 | Mercedes-Benz | MBG-DE | Germany | Consumer Discretionary | 0.10% |
| 226 | Danske Bank A/S | DANSKE-DK | Denmark | Financials | 0.10% |
| 227 | Aflac Inc | AFL | United States | Financials | 0.10% |
| 228 | Publicis Groupe Sa | PUB-FR | France | Communication Services | 0.10% |
| 229 | Lauder Estee Cos Inc | EL | United States | Consumer Staples | 0.10% |
| 230 | Cbre Group Inc | CBRE | United States | Real Estate | 0.10% |
| 231 | Spotify Technology S A | SPOT | Sweden | Communication Services | 0.10% |
| 232 | Ferrari Nv | RACE-IT | Italy | Consumer Discretionary | 0.10% |
| 233 | Genmab As | GMAB-DK | Denmark | Health Care | 0.10% |
| 234 | Segro Plc | SGRO-GB | United Kingdom | Real Estate | 0.10% |
| 235 | Next | NXT-GB | United Kingdom | Consumer Discretionary | 0.10% |
| 236 | Raymond James Finl Inc | RJF | United States | Financials | 0.10% |
| 237 | Kuehne&Nagel Intl | KNIN-CH | Switzerland | Industrials | 0.10% |
| 238 | Trane Technologies Plc | TT | United States | Industrials | 0.10% |
| 239 | Chipotle Mexican Grill Inc | CMG | United States | Consumer Discretionary | 0.10% |
| 240 | Aena Sme S.A. | AENA-ES | Spain | Industrials | 0.10% |
| 241 | Broadridge Finl Solutions I | BR | United States | Industrials | 0.10% |
| 242 | Enlight Renewable | ENLT-IL | Israel | Utilities | 0.10% |
| 243 | Sysco Corp | SYY | United States | Consumer Staples | 0.10% |
| 244 | Nike Inc | NKE | United States | Consumer Discretionary | 0.10% |
| 245 | Johnson Controls Internatio | JCI | United States | Industrials | 0.10% |
| 246 | Public Storage | PSA | United States | Real Estate | 0.10% |
| 247 | Amadeus It Group | AMS-ES | Spain | Consumer Discretionary | 0.09% |
| 248 | Tractor Supply Co | TSCO | United States | Consumer Discretionary | 0.09% |
| 249 | Ptc Inc | PTC | United States | Information Technology | 0.09% |
| 250 | Hermes Intl | RMS-FR | France | Consumer Discretionary | 0.09% |
| 251 | Brother Industries | 6448-JP | Japan | Information Technology | 0.09% |
| 252 | Prudential Finl Inc | PRU | United States | Financials | 0.09% |
| 253 | London Stock Exch | LSEG-GB | United Kingdom | Financials | 0.09% |
| 254 | Ametek Inc | AME | United States | Industrials | 0.09% |
| 255 | Kddi Corp | 9433-JP | Japan | Communication Services | 0.09% |
| 256 | Abb Ltd | ABBN-CH | Switzerland | Industrials | 0.09% |
| 257 | Nippon Paint Hldgs | 4612-JP | Japan | Materials | 0.09% |
| 258 | Axa Sa | CS-FR | France | Financials | 0.09% |
| 259 | Hubspot Inc | HUBS | United States | Information Technology | 0.09% |
| 260 | Zscaler Inc | ZS | United States | Information Technology | 0.09% |
| 261 | Ares Management Corporation | ARES | United States | Financials | 0.09% |
| 262 | Colgate Palmolive Co | CL | United States | Consumer Staples | 0.09% |
| 263 | Muenchener Rueckve | MUV2-DE | Germany | Financials | 0.09% |
| 264 | Utd O/S Bank | U11-SG | Singapore | Financials | 0.09% |
| 265 | Mitsubishi Hvy Ind | 7011-JP | Japan | Industrials | 0.09% |
| 266 | D R Horton Inc | DHI | United States | Consumer Discretionary | 0.09% |
| 267 | Haleon Plc | HLN-GB | United Kingdom | Health Care | 0.09% |
| 268 | Vestas Wind System | VWS-DK | Denmark | Industrials | 0.09% |
| 269 | Coca-Cola Hbc Ag | CCH-GB | Switzerland | Consumer Staples | 0.09% |
| 270 | Nintendo Co Ltd | 7974-JP | Japan | Communication Services | 0.09% |
| 271 | Bunzl | BNZL-GB | United Kingdom | Industrials | 0.08% |
| 272 | Shinhan Fin Group | 055550-KR | South Korea | Financials | 0.08% |
| 273 | Vinci | DG-FR | France | Industrials | 0.08% |
| 274 | Shimadzu Corp | 7701-JP | Japan | Information Technology | 0.08% |
| 275 | Nec Corp | 6701-JP | Japan | Information Technology | 0.08% |
| 276 | Dexcom Inc | DXCM | United States | Health Care | 0.08% |
| 277 | The Sage Group Plc | SGE-GB | United Kingdom | Information Technology | 0.08% |
| 278 | Omron Corp | 6645-JP | Japan | Information Technology | 0.08% |
| 279 | Reckitt Benckiser | RKT-GB | United Kingdom | Consumer Staples | 0.08% |
| 280 | Fujifilm Holdings | 4901-JP | Japan | Information Technology | 0.08% |
| 281 | Pinterest Inc | PINS | United States | Communication Services | 0.08% |
| 282 | Lundin Gold Inc | LUG-CA | Canada | Materials | 0.08% |
| 283 | 3I Group | III-GB | United Kingdom | Financials | 0.08% |
| 284 | Hartford Insurance Group In | HIG | United States | Financials | 0.08% |
| 285 | Infineon Technolog | IFX-DE | Germany | Information Technology | 0.08% |
| 286 | Sumitomo Mitsui | 8309-JP | Japan | Financials | 0.08% |
| 287 | Investor Ab | INVE.B-SE | Sweden | Financials | 0.08% |
| 288 | Arch Cap Group Ltd | ACGL | United States | Financials | 0.08% |
| 289 | American Intl Group Inc | AIG | United States | Financials | 0.08% |
| 290 | Swisscom Ag | SCMN-CH | Switzerland | Communication Services | 0.08% |
| 291 | Price T Rowe Group Inc | TROW | United States | Financials | 0.08% |
| 292 | Sandoz Group Ag | SDZ-CH | Switzerland | Health Care | 0.08% |
| 293 | Wsp Global Inc | WSP-CA | Canada | Industrials | 0.08% |
| 294 | Boc Hong Kong Hldg | 2388-HK | Hong Kong | Financials | 0.08% |
| 295 | Vivmark Residential | VMRK | United States | Real Estate | 0.08% |
| 296 | Illinois Tool Wks Inc | ITW | United States | Industrials | 0.08% |
| 297 | Thomson Reuters Corp | TRI-CA | Canada | Industrials | 0.08% |
| 298 | Diploma | DPLM-GB | United Kingdom | Industrials | 0.08% |
| 299 | Nordea Bank Abp | NDA.SE-SE | Finland | Financials | 0.08% |
| 300 | Elia Group | ELI-BE | Belgium | Utilities | 0.08% |
| 301 | Howmet Aerospace Inc | HWM | United States | Industrials | 0.08% |
| 302 | Credit Agricole Sa | ACA-FR | France | Financials | 0.08% |
| 303 | Fiserv Inc | FISV | United States | Financials | 0.08% |
| 304 | Swiss Re Ag | SREN-CH | Switzerland | Financials | 0.08% |
| 305 | Kb Financial Group | 105560-KR | South Korea | Financials | 0.08% |
| 306 | Resmed Inc | RMD | United States | Health Care | 0.08% |
| 307 | Abn Amro Bank N.V. | ABN-NL | Netherlands | Financials | 0.08% |
| 308 | Hana Financial Grp | 086790-KR | South Korea | Financials | 0.08% |
| 309 | Edwards Lifesciences Corp | EW | United States | Health Care | 0.08% |
| 310 | Ricoh Co | 7752-JP | Japan | Information Technology | 0.07% |
| 311 | Kyocera Corp | 6971-JP | Japan | Information Technology | 0.07% |
| 312 | Hyundai Motor Co | 005380-KR | South Korea | Consumer Discretionary | 0.07% |
| 313 | Dnb Bank Asa | DNB-NO | Norway | Financials | 0.07% |
| 314 | Dassault Systemes | DSY-FR | France | Information Technology | 0.07% |
| 315 | Cummins Inc | CMI | United States | Industrials | 0.07% |
| 316 | Fidelity Natl Information S | FIS | United States | Financials | 0.07% |
| 317 | Mtu Aero Engines A | MTX-DE | Germany | Industrials | 0.07% |
| 318 | Daiichi Sankyo Com | 4568-JP | Japan | Health Care | 0.07% |
| 319 | Bayer Motoren Werk | BMW-DE | Germany | Consumer Discretionary | 0.07% |
| 320 | Daimler Truck Hold | DTG-DE | Germany | Industrials | 0.07% |
| 321 | Wolters Kluwer | WKL-NL | Netherlands | Industrials | 0.07% |
| 322 | Seiko Epson Corp | 6724-JP | Japan | Information Technology | 0.07% |
| 323 | Argenx Se | ARGX-BE | Belgium | Health Care | 0.07% |
| 324 | Rheinmetall Ag | RHM-DE | Germany | Industrials | 0.07% |
| 325 | Willis Towers Watson Plc Lt | WTW | United States | Financials | 0.07% |
| 326 | Pearson | PSON-GB | United Kingdom | Consumer Discretionary | 0.07% |
| 327 | Orange | ORA-FR | France | Communication Services | 0.07% |
| 328 | Tesco | TSCO-GB | United Kingdom | Consumer Staples | 0.07% |
| 329 | Fujitsu | 6702-JP | Japan | Information Technology | 0.07% |
| 330 | Nomura Holdings | 8604-JP | Japan | Financials | 0.07% |
| 331 | Lotus Bakeries | LOTB-BE | Belgium | Consumer Staples | 0.07% |
| 332 | Panasonic Hldgs Co | 6752-JP | Japan | Consumer Discretionary | 0.07% |
| 333 | Baycurrent Inc | 6532-JP | Japan | Industrials | 0.07% |
| 334 | Mitsubishi Elec Cp | 6503-JP | Japan | Industrials | 0.07% |
| 335 | Murata Mfg Co | 6981-JP | Japan | Information Technology | 0.07% |
| 336 | Erste Group Bk Ag | EBS-AT | Austria | Financials | 0.07% |
| 337 | Atkinsrealis Group Inc | ATRL-CA | Canada | Industrials | 0.07% |
| 338 | Capgemini | CAP-FR | France | Information Technology | 0.07% |
| 339 | Informa Plc | INF-GB | United Kingdom | Communication Services | 0.07% |
| 340 | Kroger Co | KR | United States | Consumer Staples | 0.07% |
| 341 | Bco De Sabadell | SAB-ES | Spain | Financials | 0.07% |
| 342 | Ryohin Keikaku Co | 7453-JP | Japan | Consumer Discretionary | 0.07% |
| 343 | Yokohama Financial | 7186-JP | Japan | Financials | 0.07% |
| 344 | Obic Co Ltd | 4684-JP | Japan | Information Technology | 0.07% |
| 345 | Idexx Labs Inc | IDXX | United States | Health Care | 0.07% |
| 346 | Cgi Inc | GIB.A-CA | Canada | Information Technology | 0.06% |
| 347 | Restaurant Brands Intl Inc | QSR-CA | Canada | Consumer Discretionary | 0.06% |
| 348 | Naver Corp | 035420-KR | South Korea | Communication Services | 0.06% |
| 349 | Veralto Corp | VLTO | United States | Industrials | 0.06% |
| 350 | Mettler Toledo Internationa | MTD | United States | Health Care | 0.06% |
| 351 | Honda Motor Co | 7267-JP | Japan | Consumer Discretionary | 0.06% |
| 352 | Astellas Pharma | 4503-JP | Japan | Health Care | 0.06% |
| 353 | Adyen Nv | ADYEN-NL | Netherlands | Financials | 0.06% |
| 354 | Deutsche Post Ag | DHL-DE | Germany | Industrials | 0.06% |
| 355 | Becton Dickinson & Co | BDX | United States | Health Care | 0.06% |
| 356 | Volvo Ab | VOLV.B-SE | Sweden | Industrials | 0.06% |
| 357 | Aib Group Plc | A5G-IE | Ireland | Financials | 0.06% |
| 358 | Asm Intl Nv | ASM-NL | Netherlands | Information Technology | 0.06% |
| 359 | Tradeweb Mkts Inc | TW | United States | Financials | 0.06% |
| 360 | Bombardier Inc | BBD.B-CA | Canada | Industrials | 0.06% |
| 361 | Zoetis Inc | ZTS | United States | Health Care | 0.06% |
| 362 | Xylem Inc | XYL | United States | Industrials | 0.06% |
| 363 | Ccl Inds Inc | CCL.B-CA | Canada | Materials | 0.06% |
| 364 | Kia Corporation | 000270-KR | South Korea | Consumer Discretionary | 0.06% |
| 365 | Secom Co | 9735-JP | Japan | Industrials | 0.06% |
| 366 | Daiichi Life Gp | 8750-JP | Japan | Financials | 0.06% |
| 367 | Nitori Holdings | 9843-JP | Japan | Consumer Discretionary | 0.06% |
| 368 | Chugai Pharm Co | 4519-JP | Japan | Health Care | 0.06% |
| 369 | Subaru Corporation | 7270-JP | Japan | Consumer Discretionary | 0.06% |
| 370 | Ntt Inc | 9432-JP | Japan | Communication Services | 0.06% |
| 371 | Ms&Ad Ins Gp Hldgs | 8725-JP | Japan | Financials | 0.06% |
| 372 | Nxp Semiconductors N V | NXPI | United States | Information Technology | 0.06% |
| 373 | Finecobank Spa | FBK-IT | Italy | Financials | 0.06% |
| 374 | Essilorluxottica | EL-FR | France | Health Care | 0.06% |
| 375 | Intact Finl Corp | IFC-CA | Canada | Financials | 0.06% |
| 376 | Ingersoll Rand Inc | IR | United States | Industrials | 0.06% |
| 377 | Otsuka Corp | 4768-JP | Japan | Information Technology | 0.06% |
| 378 | Stantec Inc | STN-CA | Canada | Industrials | 0.06% |
| 379 | Power Corp Cda | POW-CA | Canada | Financials | 0.06% |
| 380 | Wabtec | WAB | United States | Industrials | 0.06% |
| 381 | Banco Bpm Spa | BAMI-IT | Italy | Financials | 0.06% |
| 382 | Bce Inc | BCE-CA | Canada | Communication Services | 0.06% |
| 383 | Otis Worldwide Corp | OTIS | United States | Industrials | 0.06% |
| 384 | Generali Spa | G-IT | Italy | Financials | 0.06% |
| 385 | Sompo Holdings Inc | 8630-JP | Japan | Financials | 0.06% |
| 386 | Sun Life Financial Inc. | SLF-CA | Canada | Financials | 0.06% |
| 387 | Bca Mps | BMPS-IT | Italy | Financials | 0.06% |
| 388 | Ventas Inc | VTR | United States | Real Estate | 0.06% |
| 389 | Nomura Research In | 4307-JP | Japan | Information Technology | 0.06% |
| 390 | Samsung Sds Co Ltd | 018260-KR | South Korea | Information Technology | 0.06% |
| 391 | Element Fleet Mgmt Corp | EFN-CA | Canada | Industrials | 0.06% |
| 392 | Skand Enskilda Bkn | SEB.A-SE | Sweden | Financials | 0.06% |
| 393 | Metro Inc | MRU-CA | Canada | Consumer Staples | 0.06% |
| 394 | Japan Exchange Gp | 8697-JP | Japan | Financials | 0.06% |
| 395 | Tokyo Ohka Kogyo | 4186-JP | Japan | Materials | 0.06% |
| 396 | Bt Group | BT.A-GB | United Kingdom | Communication Services | 0.06% |
| 397 | Ono Pharmaceutical | 4528-JP | Japan | Health Care | 0.06% |
| 398 | Ge Healthcare Technologies | GEHC | United States | Health Care | 0.06% |
| 399 | Bper Banca | BPE-IT | Italy | Financials | 0.06% |
| 400 | Lonza Group Ag | LONN-CH | Switzerland | Health Care | 0.05% |
| 401 | Sunbelt Rentals Holdings In | SUNB | United States | Industrials | 0.05% |
| 402 | Telefonica Sa | TEF-ES | Spain | Communication Services | 0.05% |
| 403 | Daiwa Secs Group | 8601-JP | Japan | Financials | 0.05% |
| 404 | Aviva | AV-GB | United Kingdom | Financials | 0.05% |
| 405 | Open Text Corp | OTEX-CA | Canada | Information Technology | 0.05% |
| 406 | Legrand Sa | LR-FR | France | Industrials | 0.05% |
| 407 | Woori Financial Gr | 316140-KR | South Korea | Financials | 0.05% |
| 408 | Dr.Ing. F.Porsche | P911-DE | Germany | Consumer Discretionary | 0.05% |
| 409 | Edp Renewables Sa | EDPR-PT | Portugal | Utilities | 0.05% |
| 410 | Extra Space Storage Inc | EXR | United States | Real Estate | 0.05% |
| 411 | Kon Kpn Nv | KPN-NL | Netherlands | Communication Services | 0.05% |
| 412 | Autotrader Gp Plc | AUTO-GB | United Kingdom | Communication Services | 0.05% |
| 413 | Iron Mtn Inc Del | IRM | United States | Real Estate | 0.05% |
| 414 | Icg Plc | ICG-GB | United Kingdom | Financials | 0.05% |
| 415 | Mazda Motor Corp | 7261-JP | Japan | Consumer Discretionary | 0.05% |
| 416 | Atlas Copco Ab | ATCO.A-SE | Sweden | Industrials | 0.05% |
| 417 | Swiss Life Hldg | SLHN-CH | Switzerland | Financials | 0.05% |
| 418 | Prudential Plc | PRU-GB | United Kingdom | Financials | 0.05% |
| 419 | Dentsu Group Inc | 4324-JP | Japan | Communication Services | 0.05% |
| 420 | Costar Group Inc | CSGP | United States | Real Estate | 0.05% |
| 421 | Icon Pub Ltd Co | ICLR | Ireland | Health Care | 0.05% |
| 422 | Loblaw Companies Ltd | L-CA | Canada | Consumer Staples | 0.05% |
| 423 | Wise Group Plc | WISE-GB | United Kingdom | Financials | 0.05% |
| 424 | Hamamatsu Photonic | 6965-JP | Japan | Information Technology | 0.05% |
| 425 | Biontech Se | BNTX | Germany | Health Care | 0.05% |
| 426 | Sbi Holdings Inc | 8473-JP | Japan | Financials | 0.05% |
| 427 | Carrier Global Corporation | CARR | United States | Industrials | 0.05% |
| 428 | Acs Actividades Co | ACS-ES | Spain | Industrials | 0.05% |
| 429 | Otsuka Hldgs Co | 4578-JP | Japan | Health Care | 0.05% |
| 430 | Teva Pharmaceutical Inds Lt | TEVA | Israel | Health Care | 0.05% |
| 431 | Bank Of Ireland Gr | BIRG-IE | Ireland | Financials | 0.05% |
| 432 | Ucb | UCB-BE | Belgium | Health Care | 0.05% |
| 433 | Suzuki Motor Corp | 7269-JP | Japan | Consumer Discretionary | 0.05% |
| 434 | Standard Life Plc | SDLF-GB | United Kingdom | Financials | 0.05% |
| 435 | Samsung Fire & Mar | 000810-KR | South Korea | Financials | 0.05% |
| 436 | Meridian Energy Lt | MEL-NZ | New Zealand | Utilities | 0.05% |
| 437 | Rakuten Group Inc | 4755-JP | Japan | Consumer Discretionary | 0.05% |
| 438 | Tisi Inc | 3626-JP | Japan | Information Technology | 0.05% |
| 439 | Singapore Exchange | S68-SG | Singapore | Financials | 0.05% |
| 440 | Roche Hldgs Ag | RO-CH | Switzerland | Health Care | 0.05% |
| 441 | Asics Corp | 7936-JP | Japan | Consumer Discretionary | 0.05% |
| 442 | Kering | KER-FR | France | Consumer Discretionary | 0.05% |
| 443 | Tmx Group Ltd | X-CA | Canada | Financials | 0.05% |
| 444 | Schroders Plc | SDR-GB | United Kingdom | Financials | 0.05% |
| 445 | Intertek Group | ITRK-GB | United Kingdom | Industrials | 0.05% |
| 446 | Komatsu | 6301-JP | Japan | Industrials | 0.05% |
| 447 | Samsung Life Insur | 032830-KR | South Korea | Financials | 0.05% |
| 448 | Sparebank 1 Sor-No | SB1NO-NO | Norway | Financials | 0.05% |
| 449 | Universal Music Gr | UMG-NL | Netherlands | Communication Services | 0.05% |
| 450 | Prysmian Spa | PRY-IT | Italy | Industrials | 0.05% |
| 451 | Haseko Corporation | 1808-JP | Japan | Consumer Discretionary | 0.05% |
| 452 | Legal & General Gp | LGEN-GB | United Kingdom | Financials | 0.05% |
| 453 | Charter Communications Inc | CHTR | United States | Communication Services | 0.05% |
| 454 | Azbil Corp | 6845-JP | Japan | Information Technology | 0.04% |
| 455 | Adidas Ag | ADS-DE | Germany | Consumer Discretionary | 0.04% |
| 456 | Melrose Indust Plc | MRO-GB | United Kingdom | Industrials | 0.04% |
| 457 | Shiseido Co Ltd | 4911-JP | Japan | Consumer Staples | 0.04% |
| 458 | Celltrion Inc | 068270-KR | South Korea | Health Care | 0.04% |
| 459 | Commerzbank Ag | CBK-DE | Germany | Financials | 0.04% |
| 460 | Aeon Co Ltd | 8267-JP | Japan | Consumer Staples | 0.04% |
| 461 | T&D Holdings Inc | 8795-JP | Japan | Financials | 0.04% |
| 462 | Ly Corporation | 4689-JP | Japan | Communication Services | 0.04% |
| 463 | Mizrahi Tefahot Bk | MZTF-IL | Israel | Financials | 0.04% |
| 464 | Kbc Groep Nv | KBC-BE | Belgium | Financials | 0.04% |
| 465 | Eisai Co Ltd | 4523-JP | Japan | Health Care | 0.04% |
| 466 | Oriental Land Co | 4661-JP | Japan | Consumer Discretionary | 0.04% |
| 467 | Nippon Prologis Re | 3283-JP | Japan | Real Estate | 0.04% |
| 468 | Sampo Plc | SAMPO-FI | Finland | Financials | 0.04% |
| 469 | Krafton Inc | 259960-KR | South Korea | Communication Services | 0.04% |
| 470 | Shionogi & Co | 4507-JP | Japan | Health Care | 0.04% |
| 471 | Telus Corporation | T-CA | Canada | Communication Services | 0.04% |
| 472 | Cae Inc | CAE-CA | Canada | Industrials | 0.04% |
| 473 | Mitsubishi Hc Cap. | 8593-JP | Japan | Financials | 0.04% |
| 474 | Admiral Group | ADM-GB | United Kingdom | Financials | 0.04% |
| 475 | Vend Marketplc Asa | VEND-NO | Norway | Communication Services | 0.04% |
| 476 | Exor Nv | EXO-NL | Netherlands | Financials | 0.04% |
| 477 | Kajima Corp | 1812-JP | Japan | Industrials | 0.04% |
| 478 | Obayashi Corp | 1802-JP | Japan | Industrials | 0.04% |
| 479 | Monday.Com Ltd | MNDY | Israel | Information Technology | 0.04% |
| 480 | Ia Finl Corp Inc | IAG-CA | Canada | Financials | 0.04% |
| 481 | Kyowa Kirin Co Ltd | 4151-JP | Japan | Health Care | 0.04% |
| 482 | Nissan Motor Co | 7201-JP | Japan | Consumer Discretionary | 0.04% |
| 483 | Lg Innotek Co | 011070-KR | South Korea | Information Technology | 0.04% |
| 484 | Bank Hapoalim B.M. | POLI-IL | Israel | Financials | 0.04% |
| 485 | Nice Ltd | NICE-IL | Israel | Information Technology | 0.04% |
| 486 | Bk Leumi Le Israel | LUMI-IL | Israel | Financials | 0.04% |
| 487 | Alcon Ag | ALC-CH | Switzerland | Health Care | 0.04% |
| 488 | Empire Ltd | EMP.A-CA | Canada | Consumer Staples | 0.04% |
| 489 | Cyber Agent | 4751-JP | Japan | Communication Services | 0.04% |
| 490 | Rohto Pharm | 4527-JP | Japan | Consumer Staples | 0.04% |
| 491 | Samyang Foods | 003230-KR | South Korea | Consumer Staples | 0.04% |
| 492 | Hankyu Hanshin Hld | 9042-JP | Japan | Industrials | 0.04% |
| 493 | Fujikura | 5803-JP | Japan | Industrials | 0.04% |
| 494 | Isetan Mitsukoshi | 3099-JP | Japan | Consumer Discretionary | 0.04% |
| 495 | Amorepacific Corp | 090430-KR | South Korea | Consumer Staples | 0.04% |
| 496 | Screen Holdings Co | 7735-JP | Japan | Information Technology | 0.04% |
| 497 | Kadokawa Corporati | 9468-JP | Japan | Communication Services | 0.04% |
| 498 | Sainsbury(J) | SBRY-GB | United Kingdom | Consumer Staples | 0.04% |
| 499 | Hyundai Motor Co | 005385-KR | South Korea | Consumer Discretionary | 0.04% |
| 500 | Sysmex Corp | 6869-JP | Japan | Health Care | 0.04% |
Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.