SPDW holdings - what the fund actually owns

State Street(R) SPDR(R) Portfolio Developed World ex-US ETF reports 1,615 stock positions to the SEC, 98% of its assets. The ten largest are 14.5% of the fund, as of Jun 30, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

1,615

cover 98% of the fund

Weight of the top 10 holdings

14.5%

of the fund in ten names

Largest position

SAMSUNG ELECTRONICS CO LTD

3.13% · Samsung Electronics Co Ltd

Filing date

Jun 30, 2026

holdings as reported to the SEC

Full holdings list, heaviest first

#	Stock	Weight	Cumulative
1	SAMSUNG ELECTRONICS CO LTD	3.13%	3.1%
2	SKHYSK hynix Inc	2.79%	5.9%
3	ASMLASML Holding NV	2.28%	8.2%
4	MUFGMitsubishi Corp	1.04%	9.2%
5	HSBCHSBC Holdings PLC	0.97%	10.2%
6	ROCHE HOLDING AG	0.89%	11.1%
7	AZNAstraZeneca PLC	0.87%	12.0%
8	NVSNovartis AG	0.86%	12.8%
9	RYRoyal Bank of Canada	0.86%	13.7%
10	NESTLE SA	0.80%	14.5%
11	NODKNIPPON REIT Investment Corp	0.75%	15.2%
12	SIEMENS AG	0.70%	15.9%
13	SHELShell PLC	0.68%	16.6%
14	SMFGSumitomo Mitsui Trust Group Inc	0.68%	17.3%
15	TOKYO ELECTRON LTD	0.67%	18.0%
16	BHPBHP Group Ltd	0.63%	18.6%
17	TMToyota Motor Corp	0.61%	19.2%
18	BANCO SANTANDER SA	0.60%	19.8%
19	TDToronto-Dominion Bank/The	0.60%	20.4%
20	COMMONWEALTH BANK OF AUSTRALIA	0.57%	21.0%
21	SCHNEIDER ELECTRIC SE	0.55%	21.5%
22	ALLIANZ SE	0.53%	22.1%
23	ABB LTD	0.52%	22.6%
24	ROLLS-ROYCE HOLDINGS PLC	0.51%	23.1%
25	SAPSapporo Holdings Ltd	0.50%	23.6%
26	TTETotalEnergies SE	0.47%	24.1%
27	UBSUBS Group AG	0.47%	24.5%
28	ADVANTEST CORP	0.46%	25.0%
29	IBERDROLA SA	0.46%	25.5%
30	NVONovo Nordisk A/S	0.46%	25.9%
31	RIORio Tinto Ltd	0.45%	26.4%
32	SOFTBANK GROUP CORP	0.44%	26.8%
33	BBVABanco Bilbao Vizcaya Argentaria SA	0.43%	27.2%
34	UNICREDIT SPA	0.43%	27.7%
35	LVMH MOET HENNESSY LOUIS VUITTON SE	0.42%	28.1%
36	MURATA MANUFACTURING CO LTD	0.42%	28.5%
37	SHOPShopify Inc	0.42%	28.9%
38	AIRBUS SE	0.41%	29.3%
39	SAFRAN SA	0.40%	29.7%
40	SIEMENS ENERGY AG	0.40%	30.1%
41	ULUnilever PLC	0.40%	30.5%
42	AIR LIQUIDE SA	0.38%	30.9%
43	BMOBank of Montreal	0.38%	31.3%
44	HITACHI LTD	0.38%	31.7%
45	SONYSony Group Corp	0.38%	32.1%
46	BTIBritish American Tobacco PLC	0.37%	32.4%
47	CIE FINANCIERE RICHEMONT SA	0.37%	32.8%
48	INFINEON TECHNOLOGIES AG	0.36%	33.2%
49	BNP PARIBAS SA	0.35%	33.5%
50	ENBEnbridge Inc	0.35%	33.9%
51	MFGMizuho Financial Group Inc	0.35%	34.2%
52	ZURICH INSURANCE GROUP AG	0.34%	34.5%
53	BANK OF NOVA SCOTIA/THE	0.33%	34.9%
54	INTESA SANPAOLO SPA	0.33%	35.2%
55	CMCanadian Imperial Bank of Commerce	0.32%	35.5%
56	FAST RETAILING CO LTD	0.32%	35.8%
57	GSKGSK PLC	0.32%	36.2%
58	AIAIAIA Group Ltd	0.31%	36.5%
59	BPBP PLC	0.31%	36.8%
60	DBS GROUP HOLDINGS LTD	0.31%	37.1%
61	RECRUIT HOLDINGS CO LTD	0.31%	37.4%
62	KEYENCE CORP	0.30%	37.7%
63	KIOXIA HOLDINGS CORP	0.30%	38.0%
64	L'OREAL SA	0.30%	38.3%
65	LYGLloyds Banking Group PLC	0.29%	38.6%
66	SK SQUARE CO LTD	0.29%	38.9%
67	BCSBarclays PLC	0.28%	39.2%
68	BROOKFIELD CORP	0.28%	39.4%
69	DEUTSCHE TELEKOM AG	0.28%	39.7%
70	ING GROEP NV	0.28%	40.0%
71	SNYSanofi SA	0.28%	40.3%
72	AXTAAXA SA	0.26%	40.5%
73	ENEL SPA	0.26%	40.8%
74	SHIN-ETSU CHEMICAL CO LTD	0.26%	41.1%
75	TOKIO MARINE HOLDINGS INC	0.26%	41.3%
76	AEMAgnico Eagle Mines Ltd	0.25%	41.6%
77	BUDAnheuser-Busch InBev SA/NV	0.25%	41.8%
78	MITSUI & CO LTD	0.25%	42.1%
79	WESTPAC BANKING CORP	0.25%	42.3%
80	CNQCanadian Natural Resources Ltd	0.24%	42.6%
81	CPCanadian Pacific Kansas City Ltd	0.24%	42.8%
82	ITOCHU CORP	0.24%	43.0%
83	NATIONAL AUSTRALIA BANK LTD	0.24%	43.3%
84	NGGNational Grid PLC	0.24%	43.5%
85	NOKIA OYJ	0.24%	43.8%
86	BAE SYSTEMS PLC	0.23%	44.0%
87	INVESTOR AB	0.23%	44.2%
88	MITSUBISHI ELECTRIC CORP	0.23%	44.5%
89	MITSUBISHI HEAVY INDUSTRIES LTD	0.23%	44.7%
90	SAMSUNG ELECTRO-MECHANICS CO LTD	0.23%	44.9%
91	ATLAS COPCO AB	0.23%	45.1%
92	ANZ GROUP HOLDINGS LTD	0.22%	45.4%
93	CNICanadian National Railway Co	0.22%	45.6%
94	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN	0.22%	45.8%
95	OVERSEA-CHINESE BANKING CORP LTD	0.22%	46.0%
96	VINPVinci SA	0.22%	46.2%
97	GLENCORE PLC	0.21%	46.4%
98	INDUSTRIA DE DISENO TEXTIL SA	0.21%	46.7%
99	NWGNatWest Group PLC	0.21%	46.9%
100	SPOTSpotify Technology SA	0.21%	47.1%
101	WESFARMERS LTD	0.21%	47.3%
102	DBDeutsche Bank AG	0.20%	47.5%
103	MFCManulife Financial Corp	0.20%	47.7%
104	PANASONIC HOLDINGS CORP	0.20%	47.9%
105	TRPTC Energy Corp	0.20%	48.1%
106	FUJIKURA LTD	0.19%	48.3%
107	NORDEA BANK ABP	0.19%	48.5%
108	SOCIETE GENERALE SA	0.19%	48.7%
109	SUSuncor Energy Inc	0.19%	48.8%
110	ANGLO AMERICAN PLC	0.18%	49.0%
111	BBarrick Mining Corp	0.18%	49.2%
112	HERMES INTERNATIONAL SCA	0.18%	49.4%
113	HOYA CORP	0.18%	49.6%
114	MACQUARIE GROUP LTD	0.18%	49.7%
115	NBHCNational Bank of Canada	0.18%	49.9%
116	RELXRELX PLC	0.18%	50.1%
117	ARGXArgenx SE	0.17%	50.3%
118	DEUTSCHE POST AG	0.17%	50.4%
119	ENGIE SA	0.17%	50.6%
120	HONG KONG EXCHANGES & CLEARING LTD	0.17%	50.8%
121	PROSUS NV	0.17%	51.0%
122	RENESAS ELECTRONICS CORP	0.17%	51.1%
123	SUMITOMO ELECTRIC INDUSTRIES LTD	0.17%	51.3%
124	VOLVO AB	0.17%	51.5%
125	ALIMENTATION COUCHE-TARD INC	0.16%	51.6%
126	ASM INTERNATIONAL NV	0.16%	51.8%
127	BAYER AG	0.16%	51.9%
128	CAIXABANK SA	0.16%	52.1%
129	CCJCameco Corp	0.16%	52.3%
130	COMPCompass Group PLC	0.16%	52.4%
131	DANONE SA	0.16%	52.6%
132	ENI SPA	0.16%	52.7%
133	ESSILORLUXOTTICA SA	0.16%	52.9%
134	GENERALI	0.16%	53.1%
135	SANDVIK AB	0.16%	53.2%
136	STMSTMicroelectronics NV	0.16%	53.4%
137	ARM HOLDINGS PLC	0.15%	53.5%
138	DAIICHI LIFE GROUP INC	0.15%	53.7%
139	DEUTSCHE BOERSE AG	0.15%	53.8%
140	FANUC CORP	0.15%	54.0%
141	IXORIX Corp	0.15%	54.1%
142	KDDI CORP	0.15%	54.3%
143	LONDON STOCK EXCHANGE GROUP PLC	0.15%	54.4%
144	RHRHI Magnesita NV	0.15%	54.6%
145	STANDARD CHARTERED PLC	0.15%	54.7%
146	TAKTakeda Pharmaceutical Co Ltd	0.15%	54.9%
147	WPMWheaton Precious Metals Corp	0.15%	55.0%
148	BASF SE	0.14%	55.2%
149	DAIKIN INDUSTRIES LTD	0.14%	55.3%
150	DISCO CORP	0.14%	55.5%
151	DSV A/S	0.14%	55.6%
152	ERSTE GROUP BANK AG	0.14%	55.7%
153	HOLCIM AG	0.14%	55.9%
154	LONZA GROUP AG	0.14%	56.0%
155	MARUBENI CORP	0.14%	56.2%
156	PRYSMIAN SPA	0.14%	56.3%
157	SWISS RE AG	0.14%	56.4%
158	TDK CORP	0.14%	56.6%
159	UCB SA	0.14%	56.7%
160	CIE DE SAINT-GOBAIN SA	0.13%	56.8%
161	COMMERZBANK AG	0.13%	57.0%
162	DEODiageo PLC	0.13%	57.1%
163	DOLLARAMA INC	0.13%	57.2%
164	E.ON SE	0.13%	57.4%
165	GOODMAN GROUP	0.13%	57.5%
166	HLNHaleon PLC	0.13%	57.6%
167	HYUNDAI MOTOR CO	0.13%	57.8%
168	JAPAN TOBACCO INC	0.13%	57.9%
169	KBKB Financial Group Inc	0.13%	58.0%
170	KOMATSU LTD	0.13%	58.1%
171	LEGRAND SA	0.13%	58.3%
172	OTSUKA HOLDINGS CO LTD	0.13%	58.4%
173	RACEFerrari NV	0.13%	58.5%
174	RECKITT BENCKISER GROUP PLC	0.13%	58.7%
175	RWE AG	0.13%	58.8%
176	SLFSun Life Financial Inc	0.13%	58.9%
177	SSE PLC	0.13%	59.1%
178	UNITED OVERSEAS BANK LTD	0.13%	59.2%
179	WCNWaste Connections Inc	0.13%	59.3%
180	CLSCelestica Inc	0.12%	59.4%
181	DANSKE BANK A/S	0.12%	59.6%
182	FNVFranco-Nevada Corp	0.12%	59.7%
183	GALDERMA GROUP AG	0.12%	59.8%
184	IBIDEN CO LTD	0.12%	59.9%
185	INTRInternational Workplace Group PLC	0.12%	60.0%
186	KOYNCSL Ltd	0.12%	60.2%
187	POWER CORP OF CANADA	0.12%	60.3%
188	SANDOZ GROUP AG	0.12%	60.4%
189	SOMPO HOLDINGS INC	0.12%	60.5%
190	TESCO PLC	0.12%	60.6%
191	CONSTELLATION SOFTWARE INC/CANADA	0.11%	60.7%
192	EXPERIAN PLC	0.11%	60.9%
193	HMCHonda Motor Co Ltd	0.11%	61.0%
194	INTACT FINANCIAL CORP	0.11%	61.1%
195	KONINKLIJKE AHOLD DELHAIZE NV	0.11%	61.2%
196	MERCEDES-BENZ GROUP AG	0.11%	61.3%
197	MS&AD INSURANCE GROUP HOLDINGS INC	0.11%	61.4%
198	SOFTBANK CORP	0.11%	61.5%
199	SWISS LIFE HOLDING AG	0.11%	61.6%
200	TELEFONAKTIEBOLAGET LM ERICSSON	0.11%	61.7%
201	TEVATeva Pharmaceutical Industries Ltd	0.11%	61.8%
202	WDSWoodside Energy Group Ltd	0.11%	62.0%
203	ADIDAS AG	0.10%	62.1%
204	AJINOMOTO CO INC	0.10%	62.2%
205	ALCAlcon AG	0.10%	62.3%
206	ARISTOCRAT LEISURE LTD	0.10%	62.4%
207	ASSA ABLOY AB	0.10%	62.5%
208	BANK HAPOALIM BM	0.10%	62.6%
209	BANK LEUMI LE-ISRAEL BM	0.10%	62.7%
210	CANON INC	0.10%	62.8%
211	CHUGAI PHARMACEUTICAL CO LTD	0.10%	62.9%
212	CVECenovus Energy Inc	0.10%	63.0%
213	EQNREquinor ASA	0.10%	63.1%
214	FAIRFAX FINANCIAL HOLDINGS LTD	0.10%	63.2%
215	FERFerrovial NV	0.10%	63.3%
216	FUJITSU LTD	0.10%	63.4%
217	GIVAUDAN SA	0.10%	63.5%
218	IMPERIAL BRANDS PLC	0.10%	63.6%
219	INTERCONTINENTAL HOTELS GROUP PLC	0.10%	63.7%
220	JAPAN POST BANK CO LTD	0.10%	63.8%
221	KBC GROUP NV	0.10%	63.9%
222	LOBLAW COS LTD	0.10%	64.0%
223	MITSUBISHI ESTATE CO LTD	0.10%	64.1%
224	NEC CORP	0.10%	64.2%
225	NTRNutrien Ltd	0.10%	64.3%
226	ORANGE SA	0.10%	64.4%
227	PRUDENTIAL PLC	0.10%	64.5%
228	SEA LTD	0.10%	64.6%
229	SIKA AG	0.10%	64.7%
230	SKANDINAVISKA ENSKILDA BANKEN AB	0.10%	64.8%
231	SWEDBANK AB	0.10%	64.9%
232	VEOLIA ENVIRONNEMENT SA	0.10%	65.0%
233	VODVodafone Group PLC	0.10%	65.1%
234	WOOLWORTHS GROUP LTD	0.10%	65.2%
235	3I GROUP PLC	0.09%	65.2%
236	ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	0.09%	65.3%
237	ADYEN NV	0.09%	65.4%
238	ARCELORMITTAL SA	0.09%	65.5%
239	DAIICHI SANKYO CO LTD	0.09%	65.6%
240	FUJIFILM HOLDINGS CORP	0.09%	65.7%
241	KYOCERA CORP	0.09%	65.8%
242	PHGKoninklijke Philips NV	0.09%	65.9%
243	REPSOL SA	0.09%	66.0%
244	RESONA HOLDINGS INC	0.09%	66.1%
245	SEVEN & I HOLDINGS CO LTD	0.09%	66.1%
246	SHGShinhan Financial Group Co Ltd	0.09%	66.2%
247	TECKTeck Resources Ltd	0.09%	66.3%
248	TRANSURBAN GROUP	0.09%	66.4%
249	VESTAS WIND SYSTEMS A/S	0.09%	66.5%
250	AERAerCap Holdings NV	0.08%	66.6%
251	AIBAIB Group PLC	0.08%	66.7%
252	AMADEUS IT GROUP SA	0.08%	66.7%
253	ASTELLAS PHARMA INC	0.08%	66.8%
254	AVIVA PLC	0.08%	66.9%
255	BANCA MONTE DEI PASCHI DI SIENA SPA	0.08%	67.0%
256	BANCO BPM SPA	0.08%	67.1%
257	BE SEMICONDUCTOR INDUSTRIES NV	0.08%	67.1%
258	CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	0.08%	67.2%
259	CREDIT AGRICOLE SA	0.08%	67.3%
260	DAIMLER TRUCK HOLDING AG	0.08%	67.4%
261	DNB BANK ASA	0.08%	67.5%
262	EAST JAPAN RAILWAY CO	0.08%	67.5%
263	EPIROC AB	0.08%	67.6%
264	FTSFortis Inc/Canada	0.08%	67.7%
265	GEBERIT AG	0.08%	67.8%
266	HEIDELBERG MATERIALS AG	0.08%	67.9%
267	IMOImperial Oil Ltd	0.08%	67.9%
268	JAPAN POST HOLDINGS CO LTD	0.08%	68.0%
269	KGCKinross Gold Corp	0.08%	68.1%
270	NMRNomura Holdings Inc	0.08%	68.2%
271	NTT INC	0.08%	68.3%
272	PBAPembina Pipeline Corp	0.08%	68.3%
273	QBE INSURANCE GROUP LTD	0.08%	68.4%
274	SAMPO OYJ	0.08%	68.5%
275	SAMSUNG LIFE INSURANCE CO LTD	0.08%	68.6%
276	SMC CORP	0.08%	68.7%
277	THALES SA	0.08%	68.7%
278	TOYOTA TSUSHO CORP	0.08%	68.8%
279	TSEMTower Semiconductor Ltd	0.08%	68.9%
280	ABN AMRO BANK NV	0.07%	69.0%
281	AEON CO LTD	0.07%	69.0%
282	ASICS CORP	0.07%	69.1%
283	BOMBARDIER INC	0.07%	69.2%
284	BPER BANCA SPA	0.07%	69.3%
285	BRIDGESTONE CORP	0.07%	69.3%
286	CENTRAL JAPAN RAILWAY CO	0.07%	69.4%
287	CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	0.07%	69.5%
288	COCA-COLA EUROPACIFIC PARTNERS PLC	0.07%	69.5%
289	COLES GROUP LTD	0.07%	69.6%
290	DAIWA SECURITIES GROUP INC	0.07%	69.7%
291	DENSO CORP	0.07%	69.7%
292	DOOSAN ENERBILITY CO LTD	0.07%	69.8%
293	DSM-FIRMENICH AG	0.07%	69.9%
294	ENEOS HOLDINGS INC	0.07%	70.0%
295	FORTESCUE LTD	0.07%	70.0%
296	HEINEKEN NV	0.07%	70.1%
297	INDUSTRIVARDEN AB	0.07%	70.2%
298	JULIUS BAER GROUP LTD	0.07%	70.2%
299	KAO CORP	0.07%	70.3%
300	KIA CORP	0.07%	70.4%
301	KONINKLIJKE KPN NV	0.07%	70.4%
302	LASERTEC CORP	0.07%	70.5%
303	LEGAL & GENERAL GROUP PLC	0.07%	70.6%
304	LEONARDO SPA	0.07%	70.7%
305	MITSUI FUDOSAN CO LTD	0.07%	70.7%
306	MRKMerck KGaA	0.07%	70.8%
307	NOVNovonesis Novozymes B	0.07%	70.9%
308	PUBLICIS GROUPE SA	0.07%	70.9%
309	QSRRestaurant Brands International Inc	0.07%	71.0%
310	SAMSUNG C&T CORP	0.07%	71.1%
311	SINGAPORE TELECOMMUNICATIONS LTD	0.07%	71.1%
312	SUN HUNG KAI PROPERTIES LTD	0.07%	71.2%
313	SUZUKI MOTOR CORP	0.07%	71.3%
314	TECHTRONIC INDUSTRIES CO LTD	0.07%	71.4%
315	UVVUniversal Music Group NV	0.07%	71.4%
316	VAT GROUP AG	0.07%	71.5%
317	VIVTelefonica SA	0.07%	71.6%
318	ACCOR SA	0.06%	71.6%
319	AENA SME SA	0.06%	71.7%
320	AGEAS SA/NV	0.06%	71.7%
321	BAYERISCHE MOTOREN WERKE AG	0.06%	71.8%
322	BLUESCOPE STEEL LTD	0.06%	71.9%
323	BOC HONG KONG HOLDINGS LTD	0.06%	71.9%
324	BT GROUP PLC	0.06%	72.0%
325	CELLTRION INC	0.06%	72.0%
326	CK HUTCHISON HOLDINGS LTD	0.06%	72.1%
327	CLPSCLP Holdings Ltd	0.06%	72.2%
328	DAIFUKU CO LTD	0.06%	72.2%
329	DOOSAN CO LTD	0.06%	72.3%
330	EBARA CORP	0.06%	72.3%
331	EDP SA	0.06%	72.4%
332	ESLTElbit Systems Ltd	0.06%	72.5%
333	FURUKAWA ELECTRIC CO LTD	0.06%	72.5%
334	GREAT-WEST LIFECO INC	0.06%	72.6%
335	HALMA PLC	0.06%	72.6%
336	HANA FINANCIAL GROUP INC	0.06%	72.7%
337	HANWHA AEROSPACE CO LTD	0.06%	72.8%
338	HELVETIA BALOISE HOLDING AG	0.06%	72.8%
339	HYOSUNG HEAVY INDUSTRIES CORP	0.06%	72.9%
340	HYUNDAI MOBIS CO LTD	0.06%	72.9%
341	KAJIMA CORP	0.06%	73.0%
342	KERING SA	0.06%	73.1%
343	KONE OYJ	0.06%	73.1%
344	KUBOTA CORP	0.06%	73.2%
345	LUNDIN MINING CORP	0.06%	73.2%
346	MGAMagna International Inc	0.06%	73.3%
347	MTU AERO ENGINES AG	0.06%	73.4%
348	NEXT PLC	0.06%	73.4%
349	NNBRNN Group NV	0.06%	73.5%
350	NTRSNorthern Star Resources Ltd	0.06%	73.5%
351	RESONAC HOLDINGS CORP	0.06%	73.6%
352	RYAAYRyanair Holdings PLC	0.06%	73.7%
353	SAAB AB	0.06%	73.7%
354	SAMSUNG SDI CO LTD	0.06%	73.8%
355	SCHINDLER HOLDING AG	0.06%	73.8%
356	SCREEN HOLDINGS CO LTD	0.06%	73.9%
357	SECOM CO LTD	0.06%	74.0%
358	SGS SA	0.06%	74.0%
359	SK INC	0.06%	74.1%
360	SUMITOMO REALTY & DEVELOPMENT CO LTD	0.06%	74.1%
361	SVENSKA HANDELSBANKEN AB	0.06%	74.2%
362	SWISSCOM AG	0.06%	74.3%
363	T&D HOLDINGS INC	0.06%	74.3%
364	TELECOM ITALIA SPA/MILANO	0.06%	74.4%
365	TERUMO CORP	0.06%	74.4%
366	VONOVIA SE	0.06%	74.5%
367	ALFA LAVAL AB	0.05%	74.6%
368	ANTOFAGASTA PLC	0.05%	74.6%
369	AP MOLLER - MAERSK A/S	0.05%	74.7%
370	ARITZIA INC	0.05%	74.7%
371	ASAHI GROUP HOLDINGS LTD	0.05%	74.8%
372	BAMBrookfield Asset Management Ltd	0.05%	74.8%
373	BANCO DE SABADELL SA	0.05%	74.9%
374	BANDAI NAMCO HOLDINGS INC	0.05%	74.9%
375	BANK OF IRELAND GROUP PLC	0.05%	75.0%
376	BAWAG GROUP AG	0.05%	75.0%
377	BOLIDEN AB	0.05%	75.1%
378	BRAMBLES LTD	0.05%	75.1%
379	CAPGEMINI SE	0.05%	75.2%
380	CELLNEX TELECOM SA	0.05%	75.2%
381	CENTRICA PLC	0.05%	75.3%
382	CHKPCheck Point Software Technologies Ltd	0.05%	75.3%
383	DAIWA HOUSE INDUSTRY CO LTD	0.05%	75.4%
384	EMAEmera Inc	0.05%	75.4%
385	ESSITY AB	0.05%	75.5%
386	EVOLUTION AB	0.05%	75.5%
387	EVOLUTION MINING LTD	0.05%	75.6%
388	FINECOBANK BANCA FINECO SPA	0.05%	75.6%
389	FIRST QUANTUM MINERALS LTD	0.05%	75.7%
390	FISHER & PAYKEL HEALTHCARE CORP LTD	0.05%	75.7%
391	FRESENIUS SE & CO KGAA	0.05%	75.8%
392	GEORGE WESTON LTD	0.05%	75.8%
393	GMABGenmab A/S	0.05%	75.9%
394	H & M HENNES & MAURITZ AB	0.05%	75.9%
395	HANNOVER RUECK SE	0.05%	76.0%
396	IHI CORP	0.05%	76.0%
397	INPEX CORP	0.05%	76.1%
398	INSURANCE AUSTRALIA GROUP LTD	0.05%	76.1%
399	IREN LTD	0.05%	76.2%
400	JAPAN EXCHANGE GROUP INC	0.05%	76.2%
401	JHXJames Hardie Industries PLC	0.05%	76.3%
402	JX ADVANCED METALS CORP	0.05%	76.3%
403	KANSAI ELECTRIC POWER CO INC/THE	0.05%	76.4%
404	KAWASAKI HEAVY INDUSTRIES LTD	0.05%	76.4%
405	KOCoca-Cola Bottlers Japan Holdings Inc	0.05%	76.5%
406	KUEHNE + NAGEL INTERNATIONAL AG	0.05%	76.5%
407	LG INNOTEK CO LTD	0.05%	76.6%
408	LOGILogitech International SA	0.05%	76.6%
409	METRO INC/CN	0.05%	76.7%
410	MITSUI KINZOKU CO LTD	0.05%	76.7%
411	NAVER CORP	0.05%	76.8%
412	NEXANS SA	0.05%	76.8%
413	NORSK HYDRO ASA	0.05%	76.9%
414	NOVA LTD	0.05%	76.9%
415	OMV AG	0.05%	77.0%
416	ORIENTAL LAND CO LTD/JAPAN	0.05%	77.0%
417	ORIGIN ENERGY LTD	0.05%	77.1%
418	ORKLA ASA	0.05%	77.1%
419	OSAKA GAS CO LTD	0.05%	77.2%
420	PAASPan American Silver Corp	0.05%	77.2%
421	PARTNERS GROUP HOLDING AG	0.05%	77.3%
422	PERNOD RICARD SA	0.05%	77.3%
423	PKXPOSCO Holdings Inc	0.05%	77.4%
424	POSTPostNL NV	0.05%	77.4%
425	PSOPearson PLC	0.05%	77.5%
426	SANTOS LTD	0.05%	77.5%
427	SEGRO PLC	0.05%	77.6%
428	SMITHS GROUP PLC	0.05%	77.6%
429	SNAM SPA	0.05%	77.7%
430	STRAUMANN HOLDING AG	0.05%	77.7%
431	TAIYO YUDEN CO LTD	0.05%	77.8%
432	TELSTRA GROUP LTD	0.05%	77.8%
433	TERNA - RETE ELETTRICA NAZIONALE	0.05%	77.9%
434	TOKYO GAS CO LTD	0.05%	77.9%
435	TORAY INDUSTRIES INC	0.05%	78.0%
436	UNIBAIL-RODAMCO-WESTFIELD	0.05%	78.0%
437	WARTSILA OYJ ABP	0.05%	78.1%
438	WOLTERS KLUWER NV	0.05%	78.1%
439	WSP GLOBAL INC	0.05%	78.2%
440	AEGON LTD	0.04%	78.2%
441	AGIAlamos Gold Inc	0.04%	78.2%
442	ALTAGAS LTD	0.04%	78.3%
443	APAAPA Group	0.04%	78.3%
444	ARC RESOURCES LTD	0.04%	78.4%
445	ASAHI KASEI CORP	0.04%	78.4%
446	ASNDAscendis Pharma A/S	0.04%	78.4%
447	ATKINSREALIS GROUP INC	0.04%	78.5%
448	BANKINTER SA	0.04%	78.5%
449	BELIMO HOLDING AG	0.04%	78.6%
450	BOUYGUES SA	0.04%	78.6%
451	CARLSBERG AS	0.04%	78.6%
452	CARREFOUR SA	0.04%	78.7%
453	CHUBU ELECTRIC POWER CO INC	0.04%	78.7%
454	CK ASSET HOLDINGS LTD	0.04%	78.8%
455	COMPUTERSHARE LTD	0.04%	78.8%
456	DASSAULT SYSTEMES SE	0.04%	78.8%
457	ENDESA SA	0.04%	78.9%
458	EQTEQT AB	0.04%	78.9%
459	EURONEXT NV	0.04%	79.0%
460	EXCHANGE INCOME CORP	0.04%	79.0%
461	FLSMIDTH & CO A/S	0.04%	79.0%
462	FUJI ELECTRIC CO LTD	0.04%	79.1%
463	GEA GROUP AG	0.04%	79.1%
464	GIBCGI Inc	0.04%	79.2%
465	GILGildan Activewear Inc	0.04%	79.2%
466	HD HYUNDAI ELECTRIC CO LTD	0.04%	79.2%
467	HEXAGON AB	0.04%	79.3%
468	HONGKONG LAND HOLDINGS LTD	0.04%	79.3%
469	HYDRO ONE LTD	0.04%	79.4%
470	IA FINANCIAL CORP INC	0.04%	79.4%
471	IAGIAMGOLD Corp	0.04%	79.4%
472	ICON PLC	0.04%	79.5%
473	IIIInforma PLC	0.04%	79.5%
474	ISETAN MITSUKOSHI HOLDINGS LTD	0.04%	79.6%
475	JARDINE MATHESON HOLDINGS LTD	0.04%	79.6%
476	JUSUNG ENGINEERING CO LTD	0.04%	79.6%
477	KERRY GROUP PLC	0.04%	79.7%
478	KINGFISHER PLC	0.04%	79.7%
479	KINGSPAN GROUP PLC	0.04%	79.8%
480	KIRIN HOLDINGS CO LTD	0.04%	79.8%
481	KONGSBERG GRUPPEN ASA	0.04%	79.8%
482	LG ELECTRONICS INC	0.04%	79.9%
483	LINK REIT	0.04%	79.9%
484	LOTTERY CORP LTD/THE	0.04%	80.0%
485	LS ELECTRIC CO LTD	0.04%	80.0%
486	LY CORP	0.04%	80.0%
487	MARKS & SPENCER GROUP PLC	0.04%	80.1%
488	METSO OYJ	0.04%	80.1%
489	MINEBEA MITSUMI INC	0.04%	80.2%
490	MITSUI OSK LINES LTD	0.04%	80.2%
491	MONCLER SPA	0.04%	80.2%
492	NESTE OYJ	0.04%	80.3%
493	NOMURA RESEARCH INSTITUTE LTD	0.04%	80.3%
494	OBAYASHI CORP	0.04%	80.4%
495	OLYMPUS CORP	0.04%	80.4%
496	ORSTED AS	0.04%	80.4%
497	PAN PACIFIC INTERNATIONAL HOLDINGS CORP	0.04%	80.5%
498	PANDORA A/S	0.04%	80.5%
499	PHOENIX FINANCIAL LTD	0.04%	80.6%
500	REXEL SA	0.04%	80.6%
501	ROGERS COMMUNICATIONS INC	0.04%	80.6%
502	ROHM CO LTD	0.04%	80.7%
503	RTORentokil Initial PLC	0.04%	80.7%
504	RYOHIN KEIKAKU CO LTD	0.04%	80.8%
505	SAGE GROUP PLC/THE	0.04%	80.8%
506	SAMSUNG FIRE & MARINE INSURANCE CO LTD	0.04%	80.8%
507	SBM OFFSHORE NV	0.04%	80.9%
508	SCENTRE GROUP	0.04%	80.9%
509	SEKISUI HOUSE LTD	0.04%	81.0%
510	SHIONOGI & CO LTD	0.04%	81.0%
511	SHIZUOKA FINANCIAL GROUP INC	0.04%	81.0%
512	SINGAPORE EXCHANGE LTD	0.04%	81.1%
513	SINGAPORE TECHNOLOGIES ENGINEERING LTD	0.04%	81.1%
514	SINO LAND CO LTD	0.04%	81.2%
515	SNNSmith & Nephew PLC	0.04%	81.2%
516	SONOVA HOLDING AG	0.04%	81.2%
517	SOUTH32 LTD	0.04%	81.3%
518	STLAStellantis NV	0.04%	81.3%
519	STRAUSS GROUP LTD	0.04%	81.4%
520	SUMITOMO METAL MINING CO LTD	0.04%	81.4%
521	SUNCORP GROUP LTD	0.04%	81.4%
522	SWEDISH ORPHAN BIOVITRUM AB	0.04%	81.5%
523	SYMRISE AG	0.04%	81.5%
524	TAISEI CORP	0.04%	81.6%
525	TELE2 AB	0.04%	81.6%
526	TELENOR ASA	0.04%	81.6%
527	TELIA CO AB	0.04%	81.7%
528	TFIITFI International Inc	0.04%	81.7%
529	TOPPAN HOLDINGS INC	0.04%	81.8%
530	TOROToromont Industries Ltd	0.04%	81.8%
531	TOURMALINE OIL CORP	0.04%	81.8%
532	UNICAJA BANCO SA	0.04%	81.9%
533	UNITED UTILITIES GROUP PLC	0.04%	81.9%
534	UPM-KYMMENE OYJ	0.04%	82.0%
535	VOESTALPINE AG	0.04%	82.0%
536	WHITECAP RESOURCES INC	0.04%	82.0%
537	YASKAWA ELECTRIC CORP	0.04%	82.1%
538	YOKOHAMA FINANCIAL GROUP INC	0.04%	82.1%
539	A2 MILK CO LTD/THE	0.03%	82.2%
540	ABERDEEN GROUP PLC	0.03%	82.2%
541	ACCELLERON INDUSTRIES AG	0.03%	82.2%
542	ADDTECH AB	0.03%	82.2%
543	ADMIRAL GROUP PLC	0.03%	82.3%
544	AEDIFICA SA	0.03%	82.3%
545	AGCOAGC Inc	0.03%	82.3%
546	AISIN CORP	0.03%	82.4%
547	AKER BP ASA	0.03%	82.4%
548	AKZO NOBEL NV	0.03%	82.4%
549	ALSTOM SA	0.03%	82.5%
550	AMADA CO LTD	0.03%	82.5%
551	ANSELL LTD	0.03%	82.5%
552	ASR NEDERLAND NV	0.03%	82.5%
553	ASSOCIATED BRITISH FOODS PLC	0.03%	82.6%
554	AUCKLAND INTERNATIONAL AIRPORT LTD	0.03%	82.6%
555	BANCO COMERCIAL PORTUGUES SA	0.03%	82.6%
556	BANK OF IWATE LTD/THE	0.03%	82.7%
557	BEAZLEY PLC	0.03%	82.7%
558	BEIERSDORF AG	0.03%	82.7%
559	BILFINGER SE	0.03%	82.8%
560	BRENNTAG SE	0.03%	82.8%
561	BRITISH LAND CO PLC/THE	0.03%	82.8%
562	BUNZL PLC	0.03%	82.8%
563	BUREAU VERITAS SA	0.03%	82.9%
564	CANADIAN TIRE CORP LTD	0.03%	82.9%
565	CAPCOM CO LTD	0.03%	82.9%
566	CAPITALAND INTEGRATED COMMERCIAL TRUST	0.03%	83.0%
567	CAPITALAND INVESTMENT LTD/SINGAPORE	0.03%	83.0%
568	CAR GROUP LTD	0.03%	83.0%
569	CCL INDUSTRIES INC	0.03%	83.1%
570	CHIBA BANK LTD/THE	0.03%	83.1%
571	CONTINENTAL AG	0.03%	83.1%
572	DAI NIPPON PRINTING CO LTD	0.03%	83.1%
573	DIPLOMA PLC	0.03%	83.2%
574	EDENRED SE	0.03%	83.2%
575	EIFFAGE SA	0.03%	83.2%
576	EISAI CO LTD	0.03%	83.3%
577	ENDEAVOUR MINING PLC	0.03%	83.3%
578	ENLTEnlight Renewable Energy Ltd	0.03%	83.3%
579	FINNING INTERNATIONAL INC	0.03%	83.4%
580	FMSFresenius Medical Care AG	0.03%	83.4%
581	FORTUM OYJ	0.03%	83.4%
582	FOSTER ELECTRIC CO LTD	0.03%	83.4%
583	FROGJFrog Ltd	0.03%	83.5%
584	FUKUOKA FINANCIAL GROUP INC	0.03%	83.5%
585	GALP ENERGIA SGPS SA	0.03%	83.5%
586	GAMES WORKSHOP GROUP PLC	0.03%	83.6%
587	GETLINK SE	0.03%	83.6%
588	GFLGFL Environmental Inc	0.03%	83.6%
589	GLNGGolar LNG Ltd	0.03%	83.7%
590	GRAB HOLDINGS LTD	0.03%	83.7%
591	GROUPE BRUXELLES LAMBERT NV	0.03%	83.7%
592	GSLGlobal Ship Lease Inc	0.03%	83.7%
593	HACHIJUNI NAGANO BANK LTD	0.03%	83.8%
594	HAMAMATSU PHOTONICS KK	0.03%	83.8%
595	HANMI SEMICONDUCTOR CO LTD	0.03%	83.8%
596	HD HYUNDAI HEAVY INDUSTRIES CO LTD	0.03%	83.9%
597	HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD	0.03%	83.9%
598	HOCHTIEF AG	0.03%	83.9%
599	HONG KONG & CHINA GAS CO LTD	0.03%	84.0%
600	IDEMITSU KOSAN CO LTD	0.03%	84.0%
601	IGCIG Group Holdings PLC	0.03%	84.0%
602	IMI PLC	0.03%	84.0%
603	INFRATIL LTD	0.03%	84.1%
604	ISRAEL DISCOUNT BANK LTD	0.03%	84.1%
605	ISUZU MOTORS LTD	0.03%	84.1%
606	IVANHOE MINES LTD	0.03%	84.2%
607	J SAINSBURY PLC	0.03%	84.2%
608	KAWASAKI KISEN KAISHA LTD	0.03%	84.2%
609	KEPKorea Electric Power Corp	0.03%	84.3%
610	KEPPEL LTD	0.03%	84.3%
611	KEYERA CORP	0.03%	84.3%
612	KIKKOMAN CORP	0.03%	84.3%
613	KOKUSAI ELECTRIC CORP	0.03%	84.4%
614	KONAMI GROUP CORP	0.03%	84.4%
615	KOREA ZINC CO LTD	0.03%	84.4%
616	KTKT&G Corp	0.03%	84.5%
617	LAND SECURITIES GROUP PLC	0.03%	84.5%
618	LG ENERGY SOLUTION LTD	0.03%	84.5%
619	LYNAS RARE EARTHS LTD	0.03%	84.6%
620	M&G PLC	0.03%	84.6%
621	MAKITA CORP	0.03%	84.6%
622	MAN GROUP PLC/JERSEY	0.03%	84.6%
623	MEDIBANK PVT LTD	0.03%	84.7%
624	MEDIPAL HOLDINGS CORP	0.03%	84.7%
625	MELROSE INDUSTRIES PLC	0.03%	84.7%
626	MICCMagnum Ice Cream Co NV/The	0.03%	84.8%
627	MIRAE ASSET SECURITIES CO LTD	0.03%	84.8%
628	MISUMI GROUP INC	0.03%	84.8%
629	MITSUBISHI CHEMICAL GROUP CORP	0.03%	84.9%
630	MITSUBISHI HC CAPITAL INC	0.03%	84.9%
631	MIZRAHI TEFAHOT BANK LTD	0.03%	84.9%
632	NANTO BANK LTD/THE	0.03%	84.9%
633	NATURGY ENERGY GROUP SA	0.03%	85.0%
634	NGK CORP	0.03%	85.0%
635	NKT A/S	0.03%	85.0%
636	NORDIC SEMICONDUCTOR ASA	0.03%	85.1%
637	OBIC CO LTD	0.03%	85.1%
638	ON HOLDING AG	0.03%	85.1%
639	ONO PHARMACEUTICAL CO LTD	0.03%	85.2%
640	PLS GROUP LTD	0.03%	85.2%
641	POWER ASSETS HOLDINGS LTD	0.03%	85.2%
642	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA	0.03%	85.2%
643	REIT 1 LTD	0.03%	85.3%
644	SAMSUNG BIOLOGICS CO LTD	0.03%	85.3%
645	SAMSUNG HEAVY INDUSTRIES CO LTD	0.03%	85.3%
646	SANRIO CO LTD	0.03%	85.4%
647	SBI HOLDINGS INC	0.03%	85.4%
648	SEVERN TRENT PLC	0.03%	85.4%
649	SHIMANO INC	0.03%	85.5%
650	SHIMIZU CORP	0.03%	85.5%
651	SIEMENS HEALTHINEERS AG	0.03%	85.5%
652	SIGMA HEALTHCARE LTD	0.03%	85.5%
653	SKANSKA AB	0.03%	85.6%
654	SKF AB	0.03%	85.6%
655	SONIC HEALTHCARE LTD	0.03%	85.6%
656	SSAB AB	0.03%	85.7%
657	STOREBRAND ASA	0.03%	85.7%
658	SUBARU CORP	0.03%	85.7%
659	SUBSEA 7 SA	0.03%	85.8%
660	SUMCO CORP	0.03%	85.8%
661	SWATCH GROUP AG/THE	0.03%	85.8%
662	SWISS PRIME SITE AG	0.03%	85.8%
663	TENARIS SA	0.03%	85.9%
664	TMX GROUP LTD	0.03%	85.9%
665	TRELLEBORG AB	0.03%	85.9%
666	TRIThomson Reuters Corp	0.03%	86.0%
667	TRYG A/S	0.03%	86.0%
668	UNIPOL ASSICURAZIONI SPA	0.03%	86.0%
669	WASHINGTON H SOUL PATTINSON & CO LTD	0.03%	86.1%
670	WFWoori Financial Group Inc	0.03%	86.1%
671	WILMAR INTERNATIONAL LTD	0.03%	86.1%
672	YAKULT HONSHA CO LTD	0.03%	86.1%
673	YAMAHA MOTOR CO LTD	0.03%	86.2%
674	YARA INTERNATIONAL ASA	0.03%	86.2%
675	YOKOGAWA ELECTRIC CORP	0.03%	86.2%
676	ABVXAbivax SA	0.02%	86.3%
677	ACCIONA SA	0.02%	86.3%
678	ACKERMANS & VAN HAAREN NV	0.02%	86.3%
679	ADECCO GROUP AG	0.02%	86.3%
680	AEIALS Ltd	0.02%	86.3%
681	AGFirst Majestic Silver Corp	0.02%	86.4%
682	AIXTRON SE	0.02%	86.4%
683	ALK-ABELLO A/S	0.02%	86.4%
684	ALTEOGEN INC	0.02%	86.4%
685	AMPOL LTD	0.02%	86.4%
686	AMUNDI SA	0.02%	86.5%
687	APR CORP/KOREA	0.02%	86.5%
688	ASAHI INTECC CO LTD	0.02%	86.5%
689	ASMPT LTD	0.02%	86.5%
690	ASX LTD	0.02%	86.5%
691	AURIZON HOLDINGS LTD	0.02%	86.6%
692	AURUBIS AG	0.02%	86.6%
693	AVANZA BANK HOLDING AB	0.02%	86.6%
694	AVON TECHNOLOGIES PLC	0.02%	86.6%
695	AZBIL CORP	0.02%	86.6%
696	BABCOCK INTERNATIONAL GROUP PLC	0.02%	86.7%
697	BALFOUR BEATTY PLC	0.02%	86.7%
698	BANCA GENERALI SPA	0.02%	86.7%
699	BANCA MEDIOLANUM SPA	0.02%	86.7%
700	BARRATT REDROW PLC	0.02%	86.7%
701	BAYCURRENT INC	0.02%	86.8%
702	BBBlackBerry Ltd	0.02%	86.8%
703	BCEBCE Inc	0.02%	86.8%
704	BNTXBioNTech SE	0.02%	86.8%
705	BREMBO NV	0.02%	86.8%
706	BROOKFIELD INFRASTRUCTURE CORP	0.02%	86.9%
707	BROOKFIELD RENEWABLE CORP	0.02%	86.9%
708	BROTHER INDUSTRIES LTD	0.02%	86.9%
709	BURBERRY GROUP PLC	0.02%	86.9%
710	BUZZI SPA	0.02%	86.9%
711	CAECAE Inc	0.02%	87.0%
712	CAPITAL POWER CORP	0.02%	87.0%
713	CAPITALAND ASCENDAS REIT	0.02%	87.0%
714	CASIO COMPUTER CO LTD	0.02%	87.0%
715	CHARTER HALL GROUP	0.02%	87.0%
716	CLARKSON PLC	0.02%	87.1%
717	COCHLEAR LTD	0.02%	87.1%
718	CRODA INTERNATIONAL PLC	0.02%	87.1%
719	CTMCastellum AB	0.02%	87.1%
720	DAISHI HOKUETSU FINANCIAL GROUP INC	0.02%	87.1%
721	DAITO TRUST CONSTRUCTION CO LTD	0.02%	87.2%
722	DASSAULT AVIATION SA	0.02%	87.2%
723	DB INSURANCE CO LTD	0.02%	87.2%
724	DCC PLC	0.02%	87.2%
725	DEFINITY FINANCIAL CORP	0.02%	87.2%
726	DELIVERY HERO SE	0.02%	87.3%
727	DEUTSCHE LUFTHANSA AG	0.02%	87.3%
728	DOWDowner EDI Ltd	0.02%	87.3%
729	DPM METALS INC	0.02%	87.3%
730	DSGXDescartes Systems Group Inc/The	0.02%	87.3%
731	ECOPRO CO LTD	0.02%	87.4%
732	EGOEldorado Gold Corp	0.02%	87.4%
733	ELEMENT FLEET MANAGEMENT CORP	0.02%	87.4%
734	ELIA GROUP SA/NV	0.02%	87.4%
735	ELIS SA	0.02%	87.4%
736	ELISA OYJ	0.02%	87.5%
737	EMPIRE CO LTD	0.02%	87.5%
738	EMS-CHEMIE HOLDING AG	0.02%	87.5%
739	EQXEquinox Gold Corp	0.02%	87.5%
740	EUROFINS SCIENTIFIC SE	0.02%	87.5%
741	EXOR NV	0.02%	87.6%
742	FEED ONE CO LTD	0.02%	87.6%
743	FLUGHAFEN ZURICH AG	0.02%	87.6%
744	FOOD & LIFE COS LTD	0.02%	87.6%
745	FRESNILLO PLC	0.02%	87.6%
746	FSVFirstService Corp	0.02%	87.7%
747	FUTU HOLDINGS LTD	0.02%	87.7%
748	GALAXY ENTERTAINMENT GROUP LTD	0.02%	87.7%
749	GAZTRANSPORT ET TECHNIGAZ SA	0.02%	87.7%
750	GENTING SINGAPORE LTD	0.02%	87.7%
751	GETINGE AB	0.02%	87.8%
752	GPT GROUP/THE	0.02%	87.8%
753	GRENERGY RENOVABLES SA	0.02%	87.8%
754	GRFSGrifols SA	0.02%	87.8%
755	GUNMA BANK LTD/THE	0.02%	87.8%
756	HANKYU HANSHIN HOLDINGS INC	0.02%	87.9%
757	HANWHA OCEAN CO LTD	0.02%	87.9%
758	HANWHA SYSTEMS CO LTD	0.02%	87.9%
759	HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD	0.02%	87.9%
760	HBMHudbay Minerals Inc	0.02%	87.9%
761	HD HYUNDAI CO LTD	0.02%	88.0%
762	HEINEKEN HOLDING NV	0.02%	88.0%
763	HENKEL AG & CO KGAA	0.02%	88.0%
764	HENSOLDT AG	0.02%	88.0%
765	HIROSE ELECTRIC CO LTD	0.02%	88.0%
766	HISCOX LTD	0.02%	88.1%
767	HKT TRUST & HKT LTD	0.02%	88.1%
768	HOKUHOKU FINANCIAL GROUP INC	0.02%	88.1%
769	HORIBA LTD	0.02%	88.1%
770	HOWDEN JOINERY GROUP PLC	0.02%	88.1%
771	HUBGHUB24 Ltd	0.02%	88.1%
772	HULIC CO LTD	0.02%	88.2%
773	HYUNDAI ROTEM CO LTD	0.02%	88.2%
774	ICG PLC	0.02%	88.2%
775	ICHIGO OFFICE REIT INVESTMENT CORP	0.02%	88.2%
776	INDUTRADE AB	0.02%	88.2%
777	INFRONEER HOLDINGS INC	0.02%	88.3%
778	IPSEN SA	0.02%	88.3%
779	IREN SPA	0.02%	88.3%
780	ISS A/S	0.02%	88.3%
781	IYOGIN HOLDINGS INC	0.02%	88.3%
782	J FRONT RETAILING CO LTD	0.02%	88.4%
783	JAPAN PETROLEUM EXPLORATION CO LTD	0.02%	88.4%
784	JAPAN REAL ESTATE INVESTMENT CORP	0.02%	88.4%
785	JB HI-FI LTD	0.02%	88.4%
786	JFE HOLDINGS INC	0.02%	88.4%
787	JYSKE BANK A/S	0.02%	88.5%
788	KAKAO CORP	0.02%	88.5%
789	KANDENKO CO LTD	0.02%	88.5%
790	KDX REALTY INVESTMENT CORP	0.02%	88.5%
791	KESKO OYJ	0.02%	88.5%
792	KINDEN CORP	0.02%	88.6%
793	KLEPIERRE SA	0.02%	88.6%
794	KNORR-BREMSE AG	0.02%	88.6%
795	KOBE STEEL LTD	0.02%	88.6%
796	KOH YOUNG TECHNOLOGY INC	0.02%	88.6%
797	KONECRANES OYJ	0.02%	88.7%
798	KOREA AEROSPACE INDUSTRIES LTD	0.02%	88.7%
799	KOREA INVESTMENT HOLDINGS CO LTD	0.02%	88.7%
800	KRAFTON INC	0.02%	88.7%
801	KURITA WATER INDUSTRIES LTD	0.02%	88.7%
802	KYOTO FINANCIAL GROUP INC	0.02%	88.8%
803	LAGERCRANTZ GROUP AB	0.02%	88.8%
804	LG CHEM LTD	0.02%	88.8%
805	LG CORP	0.02%	88.8%
806	LIFCO AB	0.02%	88.8%
807	LIG DEFENSE&AEROSPACE CO LTD	0.02%	88.9%
808	LONDONMETRIC PROPERTY PLC	0.02%	88.9%
809	LOTTOMATICA GROUP SPA	0.02%	88.9%
810	LPLLG Display Co Ltd	0.02%	88.9%
811	LS CORP	0.02%	88.9%
812	MATSUKIYOCOCOKARA & CO	0.02%	89.0%
813	MATSUYA CO LTD	0.02%	89.0%
814	MBVIM3 Inc	0.02%	89.0%
815	MEBUKI FINANCIAL GROUP INC	0.02%	89.0%
816	MEIJI HOLDINGS CO LTD	0.02%	89.0%
817	MERITZ FINANCIAL GROUP INC	0.02%	89.1%
818	MICRONICS JAPAN CO LTD	0.02%	89.1%
819	MINERAL RESOURCES LTD	0.02%	89.1%
820	MITSUBISHI GAS CHEMICAL CO INC	0.02%	89.1%
821	MONDI PLC	0.02%	89.1%
822	MOWI ASA	0.02%	89.2%
823	MRLNMerlin Properties Socimi SA	0.02%	89.2%
824	MTR CORP LTD	0.02%	89.2%
825	MUSASHINO BANK LTD/THE	0.02%	89.2%
826	MYCRONIC AB	0.02%	89.2%
827	NEXON CO LTD	0.02%	89.3%
828	NEXTDC LTD	0.02%	89.3%
829	NICE LTD	0.02%	89.3%
830	NORDEX SE	0.02%	89.3%
831	NOS SGPS SA	0.02%	89.3%
832	OGCOceanaGold Corp	0.02%	89.4%
833	OKINAWA FINANCIAL GROUP INC	0.02%	89.4%
834	OMRON CORP	0.02%	89.4%
835	ONEX CORP	0.02%	89.4%
836	ORICA LTD	0.02%	89.4%
837	ORNOrion Corp/Republic of Korea	0.02%	89.5%
838	PAREX RESOURCES INC	0.02%	89.5%
839	PLUS500 LTD	0.02%	89.5%
840	PRAAPRADA SpA	0.02%	89.5%
841	PRO MEDICUS LTD	0.02%	89.5%
842	PSP SWISS PROPERTY AG	0.02%	89.6%
843	QANTAS AIRWAYS LTD	0.02%	89.6%
844	QGENQIAGEN NV	0.02%	89.6%
845	QUBE HOLDINGS LTD	0.02%	89.6%
846	QUEBECOR INC	0.02%	89.6%
847	QUILTER PLC	0.02%	89.7%
848	RAIFFEISEN BANK INTERNATIONAL AG	0.02%	89.7%
849	RAINBOW ROBOTICS	0.02%	89.7%
850	RAKUTEN GROUP INC	0.02%	89.7%
851	RAMSAY HEALTH CARE LTD	0.02%	89.7%
852	REA GROUP LTD	0.02%	89.8%
853	REDEIA CORP SA	0.02%	89.8%
854	RENAULT SA	0.02%	89.8%
855	REPLY SPA	0.02%	89.8%
856	RICOH CO LTD	0.02%	89.8%
857	RIGHTMOVE PLC	0.02%	89.9%
858	RINGKJOEBING LANDBOBANK A/S	0.02%	89.9%
859	ROCK FIELD CO LTD	0.02%	89.9%
860	SALZGITTER AG	0.02%	89.9%
861	SAM CHUN DANG PHARM CO LTD	0.02%	89.9%
862	SAMSUNG SECURITIES CO LTD	0.02%	90.0%
863	SANDFIRE RESOURCES LTD	0.02%	90.0%
864	SANTEN PHARMACEUTICAL CO LTD	0.02%	90.0%
865	SARTORIUS STEDIM BIOTECH	0.02%	90.0%
866	SCHRODERS PLC	0.02%	90.0%
867	SECTRA AB	0.02%	90.1%
868	SECURITAS AB	0.02%	90.1%
869	SEIKO EPSON CORP	0.02%	90.1%
870	SEKISUI CHEMICAL CO LTD	0.02%	90.1%
871	SERCO GROUP PLC	0.02%	90.1%
872	SG HOLDINGS CO LTD	0.02%	90.2%
873	SHIGA BANK LTD/THE	0.02%	90.2%
874	SHIMADZU CORP	0.02%	90.2%
875	SHISEIDO CO LTD	0.02%	90.2%
876	SIG GROUP AG	0.02%	90.2%
877	SINGAPORE AIRLINES LTD	0.02%	90.3%
878	SKMSK Telecom Co Ltd	0.02%	90.3%
879	SOBOSouth Bow Corp	0.02%	90.3%
880	SODEXO SA	0.02%	90.3%
881	SOFINA SA	0.02%	90.3%
882	SOJITZ CORP	0.02%	90.4%
883	SONY FINANCIAL GROUP INC	0.02%	90.4%
884	SPIE SA	0.02%	90.4%
885	SPIRAX GROUP PLC	0.02%	90.4%
886	ST JAMES'S PLACE PLC	0.02%	90.4%
887	STANDARD LIFE PLC	0.02%	90.5%
888	STNStantec Inc	0.02%	90.5%
889	STNGSCOR SE	0.02%	90.5%
890	STOCKLAND	0.02%	90.5%
891	STORA ENSO OYJ	0.02%	90.5%
892	SULZER AG	0.02%	90.6%
893	SUMITOMO CHEMICAL CO LTD	0.02%	90.6%
894	SWISSQUOTE GROUP HOLDING SA	0.02%	90.6%
895	SYENSQO SA	0.02%	90.6%
896	TAKASHIMAYA CO LTD	0.02%	90.6%
897	TALANX AG	0.02%	90.7%
898	TATE & LYLE PLC	0.02%	90.7%
899	TECHNIP ENERGIES NV	0.02%	90.7%
900	TECHNOLOGY ONE LTD	0.02%	90.7%
901	TECHNOPROBE SPA	0.02%	90.7%
902	TEIJIN LTD	0.02%	90.8%
903	TEMENOS AG	0.02%	90.8%
904	THYSSENKRUPP AG	0.02%	90.8%
905	TLXTelix Pharmaceuticals Ltd	0.02%	90.8%
906	TOHO CO LTD/TOKYO	0.02%	90.8%
907	TOKYO OHKA KOGYO CO LTD	0.02%	90.9%
908	TOKYU CORP	0.02%	90.9%
909	TOTO LTD	0.02%	90.9%
910	TOYO SUISAN KAISHA LTD	0.02%	90.9%
911	TRITAX BIG BOX REIT PLC	0.02%	90.9%
912	TUTELUS Corp	0.02%	91.0%
913	TUI AG	0.02%	91.0%
914	UNICHARM CORP	0.02%	91.0%
915	URGNUroGen Pharma Ltd	0.02%	91.0%
916	USS CO LTD	0.02%	91.0%
917	VALEO SE	0.02%	91.1%
918	VICINITY LTD	0.02%	91.1%
919	WEIR GROUP PLC/THE	0.02%	91.1%
920	WEST JAPAN RAILWAY CO	0.02%	91.1%
921	WHITBREAD PLC	0.02%	91.1%
922	WHITEHAVEN COAL LTD	0.02%	91.2%
923	WISE GROUP PLC	0.02%	91.2%
924	WORLEY LTD	0.02%	91.2%
925	XENEXenon Pharmaceuticals Inc	0.02%	91.2%
926	XRXXero Ltd	0.02%	91.2%
927	YAMADA HOLDINGS CO LTD	0.02%	91.3%
928	YOKOHAMA RUBBER CO LTD/THE	0.02%	91.3%
929	ZALANDO SE	0.02%	91.3%
930	77 BANK LTD/THE	0.01%	91.3%
931	A2A SPA	0.01%	91.3%
932	AAK AB	0.01%	91.3%
933	AALBERTS NV	0.01%	91.3%
934	ABCLAbCellera Biologics Inc	0.01%	91.4%
935	ABLBIO INC	0.01%	91.4%
936	ACERINOX SA	0.01%	91.4%
937	ACOM CO LTD	0.01%	91.4%
938	ADEKA CORP	0.01%	91.4%
939	ADVANCE RESIDENCE INVESTMENT CORP	0.01%	91.4%
940	AEROPORTS DE PARIS SA	0.01%	91.4%
941	AGL ENERGY LTD	0.01%	91.4%
942	AIMS APAC REIT	0.01%	91.4%
943	AIR CANADA	0.01%	91.4%
944	AIR FRANCE-KLM	0.01%	91.5%
945	AIRTEL AFRICA PLC	0.01%	91.5%
946	AL SYDBANK	0.01%	91.5%
947	ALFRESA HOLDINGS CORP	0.01%	91.5%
948	ALLFUNDS GROUP PLC	0.01%	91.5%
949	ALLREAL HOLDING AG	0.01%	91.5%
950	ALMAlmonty Industries Inc	0.01%	91.5%
951	ALMIRALL SA	0.01%	91.5%
952	ALPS ALPINE CO LTD	0.01%	91.5%
953	ALSOK CO LTD	0.01%	91.5%
954	ALTRA FASTIGHETER AB	0.01%	91.6%
955	AMBU A/S	0.01%	91.6%
956	AMOREPACIFIC CORP	0.01%	91.6%
957	AMP LTD	0.01%	91.6%
958	ANA HOLDINGS INC	0.01%	91.6%
959	ANDRITZ AG	0.01%	91.6%
960	ANRITSU CORP	0.01%	91.6%
961	AOZORA BANK LTD	0.01%	91.6%
962	APERAM SA	0.01%	91.6%
963	APMCAmper SA	0.01%	91.6%
964	AQNAlgonquin Power & Utilities Corp	0.01%	91.7%
965	ARISAris Mining Corp	0.01%	91.7%
966	ARKEMA SA	0.01%	91.7%
967	AROUNDTOWN SA	0.01%	91.7%
968	ASAmer Sports Inc	0.01%	91.7%
969	ASHDOD REFINERY LTD	0.01%	91.7%
970	ATCO LTD/CANADA	0.01%	91.7%
971	ATHABASCA OIL CORP	0.01%	91.7%
972	ATLAS ARTERIA LTD	0.01%	91.7%
973	ATOMAtom Corp	0.01%	91.7%
974	AUBNAUB Group Ltd	0.01%	91.8%
975	AUMOVIO SE	0.01%	91.8%
976	AUPHAurinia Pharmaceuticals Inc	0.01%	91.8%
977	AUTO1 GROUP SE	0.01%	91.8%
978	AUTOTRADER GROUP PLC	0.01%	91.8%
979	AVOLTA AG	0.01%	91.8%
980	AXFOOD AB	0.01%	91.8%
981	AYAAya Gold & Silver Inc	0.01%	91.8%
982	AYVENS SA	0.01%	91.8%
983	AZIMUT HOLDING SPA	0.01%	91.8%
984	AZRIELI GROUP LTD	0.01%	91.9%
985	B&M EUROPEAN VALUE RETAIL PLC	0.01%	91.9%
986	BACHEM HOLDING AG	0.01%	91.9%
987	BADGER INFRASTRUCTURE SOLUTIONS LTD	0.01%	91.9%
988	BANCA IFIS SPA	0.01%	91.9%
989	BANK OF EAST ASIA LTD/THE	0.01%	91.9%
990	BANK OF QUEENSLAND LTD	0.01%	91.9%
991	BANQUE CANTONALE VAUDOISE	0.01%	91.9%
992	BARRY CALLEBAUT AG	0.01%	91.9%
993	BAVARIAN NORDIC A/S	0.01%	91.9%
994	BECHTLE AG	0.01%	92.0%
995	BEFESA SA	0.01%	92.0%
996	BEIJER REF AB	0.01%	92.0%
997	BEKAERT SA	0.01%	92.0%
998	BELLWAY PLC	0.01%	92.0%
999	BENDIGO & ADELAIDE BANK LTD	0.01%	92.0%
1000	BERKELEY GROUP HOLDINGS PLC	0.01%	92.0%

The 1,000 heaviest positions are listed here, of the 1,615 the fund reports.

Funds that hold the most of the same stocks

The share of SPDW that is also in each fund, from the positions both report. Open a pair for the full list.

Fund	Overlap	Shared
VEAVANGUARD DEVELOPED MARKETS INDEX FUND	90.1%	1,422
SCHFSchwab International Equity ETF	87.9%	1,149
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	70.3%	1,122
VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	67.1%	1,335
FNDFSchwab Fundamental International Equity ETF	62.1%	760
AVDEAvantis International Equity ETF	60.6%	1,106
IDEViShares Core MSCI International Developed Markets ETF	47.3%	566
VGKVANGUARD EUROPEAN STOCK INDEX FUND	47.0%	627

Questions people ask

What are the top holdings of SPDW?

Its filing lists 1,615 stock positions. The largest are SAMSUNG ELECTRONICS CO LTD 3.1%, SKHY 2.8%, ASML 2.3%, and the ten largest together are 14.5% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare SPDW with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.