SPWO ETF
SP Funds S&P World (ex-US) ETF
2330:TW is SPWO's largest holding at 20.00% of the fund as of Sep 2, 2026. SPWO is SP Funds S&P World (ex-US) ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors | 20.00% | 20.0% | 107,582 | $44.70M | Info Tech | Semiconductors |
| 2 | — | Samsung Electronics Co Ltd | 4.26% | 24.3% | 52,016 | $9.52M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | Asml Holding Nv | 3.22% | 27.5% | 4,298 | $7.20M | ||
| 4 | — | Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) | 2.96% | 30.4% | 59,228 | $6.62M | ||
| 5 | S | Sk Hynix Inc | 2.87% | 33.3% | 5,441 | $6.41M | ||
| 6 | — | Mediatek, Inc. | 2.39% | 35.7% | 39,776 | $5.35M | ||
| 7 | R | Roche Holding Ag (Adr) | 1.48% | 37.2% | 61,416 | $3.31M | ||
| 8 | — | Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) | 1.46% | 38.6% | 20,084 | $3.26M | ||
| 9 | N | Nestle S.a. Adr | 1.23% | 39.9% | 28,534 | $2.75M | ||
| 10 | — | AstraZeneca PLC | 1.23% | 41.1% | 17,057 | $2.76M | ||
| 11 | — | Delta Electronics Inc | 1.17% | 42.3% | 48,207 | $2.62M | ||
| 12 | — | Bhp Group Ltd | 1.16% | 43.4% | 27,718 | $2.59M | ||
| 13 | — | Sap Se, Sponsored Adr | 1.07% | 44.5% | 11,374 | $2.39M | ||
| 14 | S | Schneider Electric Se (Adr) | 0.89% | 45.4% | 30,069 | $1.99M | ||
| 15 | — | Other Assets and Liabilities | 0.83% | 46.2% | 28,203,999,084 | $1.86M | ||
| 16 | — | Tokyo Electron Ltd | 0.79% | 47.0% | 10,409 | $1.77M | ||
| 17 | H | Hitachi Ltd -adr | 0.76% | 47.8% | 49,876 | $1.69M | ||
| 18 | R | Recruit Holdings Co Ltd. | 0.75% | 48.5% | 80,912 | $1.67M | ||
| 19 | — | Novo-Nordisk A/S-Spons Adr | 0.74% | 49.3% | 35,551 | $1.66M | ||
| 20 | A | Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary) | 0.72% | 50.0% | 7,786 | $1.60M | ||
| 21 | — | Pdd Holdings Inc. | 0.72% | 50.7% | 19,659 | $1.62M | ||
| 22 | A | Abb Ltd.[Abbn] | 0.72% | 51.4% | 16,923 | $1.61M | ||
| 23 | — | Unilever PLC | 0.70% | 52.1% | 24,164 | $1.56M | ||
| 24 | X | Xiaomi Corp - Unsp Adr | 0.69% | 52.8% | 85,178 | $1.53M | ||
| 25 | — | Elite Material Co Ltd | 0.63% | 53.4% | 8,177 | $1.40M | ||
| 26 | A | Air Liquide S.A. - Adr | 0.63% | 54.1% | 35,448 | $1.42M | ||
| 27 | M | Nqo Meituan Unsp/Adr | 0.63% | 54.7% | 69,768 | $1.41M | ||
| 28 | — | Cie Financiere Richemo A Reg | 0.62% | 55.3% | 59,594 | $1.39M | ||
| 29 | S | Siemens Energy Ag Spon Ads 1 Ord | 0.59% | 55.9% | 40,076 | $1.32M | ||
| 30 | — | Al Rajhi Bank | 0.58% | 56.5% | 73,837 | $1.30M | ||
| 31 | — | Canadian Natural Resources Ltd | 0.54% | 57.0% | 23,156 | $1.20M | ||
| 32 | — | Rio Tinto Group | 0.54% | 57.6% | 11,849 | $1.22M | ||
| 33 | — | United Microelectron-Sp Adr | 0.53% | 58.1% | 59,144 | $1.18M | ||
| 34 | — | GSK plc | 0.50% | 58.6% | 22,356 | $1.13M | ||
| 35 | — | Agnico-Eagle Mines Ltd. | 0.50% | 59.1% | 5,638 | $1.11M | ||
| 36 | L | L'Oréal S.A. | 0.50% | 59.6% | 12,609 | $1.12M | ||
| 37 | — | Keyence Corp__0 | 0.49% | 60.1% | 2,212 | $1.09M | ||
| 38 | — | Unimicron Technology Corp | 0.47% | 60.6% | 33,965 | $1.04M | ||
| 39 | — | Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary) | 0.47% | 61.0% | 23,817 | $1.06M | ||
| 40 | F | Fast Retailing Co., Ltd. (Adr) | 0.46% | 61.5% | 23,203 | $1.02M | ||
| 41 | — | Grupo Mexico Sab De Cv | 0.46% | 61.9% | 78,612 | $1.03M | ||
| 42 | — | Saudi Arabian Oil Co | 0.45% | 62.4% | 145,873 | $1.01M | ||
| 43 | — | Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary) | 0.45% | 62.8% | 22,379 | $1.01M | ||
| 44 | — | Infosys Ltd.-Adr | 0.45% | 63.3% | 83,950 | $1.00M | ||
| 45 | I | Infineon Technologies Ag (Adr) | 0.42% | 63.7% | 14,552 | $941.4K | ||
| 46 | J | Jd.com Inc | 0.41% | 64.1% | 33,194 | $923.8K | ||
| 47 | M | Murata Manufacturing Company Ltd. Adr | 0.41% | 64.5% | 40,672 | $913.9K | ||
| 48 | — | Canadian Pac Kans City Ltd Npv | 0.40% | 64.9% | 9,887 | $885.3K | ||
| 49 | — | Suncor Energy Inc | 0.40% | 65.3% | 13,161 | $899.6K | ||
| 50 | — | Asia Vital Components Co Ltd | 0.40% | 65.7% | 8,551 | $890.3K | ||
| More holdings · Pro | ||||||||
SPWO ETF All Holdings
SPWO holdings total 384 positions. The top 10 holdings account for 41.1% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 20.0%, Samsung Electronics Co Ltd at 4.3%, Asml Holding Nv at 3.2%.
SPWO portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Information Technology at 23.2%.
SPWO sectors provide a detailed breakdown. SPWO overlap shows how holdings compare to other funds in your portfolio.
SPWO ETF Holdings
369 of 384 holdings
- 1
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology20.00% - 2
Samsung Electronics Co Ltd
005930:KRUnknown4.26% - 3
Asml Holding Nv
ASML:ASUnknown3.22% - 4
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary2.96% - 5
Sk Hynix Inc
660:KRUnknown2.87% - 6
Mediatek, Inc.
2454:TWUnknown2.39% - 7
Roche Holding Ag (Adr)
RHHBY:SMUnknown1.48% - 8
Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
NVS:SMHealth Care1.46% - 9
Nestle S.a. Adr
NSRGY:SMConsumer Staples1.23% - 10
AstraZeneca PLC
AZN:LNUnknown1.23% - 11
Delta Electronics Inc
2308:TWUnknown1.17% - 12
Bhp Group Ltd
BHP:AUUnknown1.16% - 13
Sap Se, Sponsored Adr
SAP:FFInformation Technology1.07% - 14
Schneider Electric Se (Adr)
SBGSY:PAIndustrials0.89% - 15
Other Assets And Liabilities
Other0.83% - 16
Tokyo Electron Ltd
8035:JPUnknown0.79% - 17
Hitachi Ltd -adr
HTHIYUnknown0.76% - 18
Recruit Holdings Co Ltd.
RCRUY:JPUnknown0.75% - 19
Novo-Nordisk A/S-Spons Adr
NVO:OSHealth Care0.74% - 20
Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary)
ATEYY:JPUnknown0.72% - 21
Pdd Holdings Inc.
PDD:IEConsumer Discretionary0.72% - 22
Abb Ltd.[Abbn]
ABBN:SMUnknown0.72% - 23
Unilever PLC
UL:LNConsumer Staples0.70% - 24
Xiaomi Corp - Unsp Adr
XIACY:SHUnknown0.69% - 25
Elite Material Co Ltd
2383:TWUnknown0.63% - 26
Air Liquide S.A. - Adr
AIQUY:PAUnknown0.63% - 27
Nqo Meituan Unsp/Adr
MPNGYUnknown0.63% - 28
Cie Financiere Richemo A Reg
CFR:SMUnknown0.62% - 29
Siemens Energy Ag Spon Ads 1 Ord
SMERY:SGUnknown0.59% - 30
Al Rajhi Bank
1120:SAUnknown0.58% - 31
Canadian Natural Resources Ltd
CNQ:CAEnergy0.54% - 32
Rio Tinto Group
RIOMaterials0.54% - 33
United Microelectron-Sp Adr
UMC:TWInformation Technology0.53% - 34
GSK plc
GSK:LNUnknown0.50% - 35
Agnico-Eagle Mines Ltd.
AEM:ARUnknown0.50% - 36
L'Oréal S.A.
LRLCY:PAUnknown0.50% - 37
Keyence Corp__0
6861:JPUnknown0.49% - 38
Unimicron Technology Corp
3037:TWUnknown0.47% - 39
Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
SNY:PAHealth Care0.47% - 40
Fast Retailing Co., Ltd. (Adr)
FRCOY:JPUnknown0.46% - 41
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown0.46% - 42
Saudi Arabian Oil Co
2222:SAUnknown0.45% - 43
Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)
GFI:ZAMaterials0.45% - 44
Infosys Ltd.-Adr
INFY:MBInformation Technology0.45% - 45
Infineon Technologies Ag (Adr)
IFNNYUnknown0.42% - 46
Jd.com Inc
JDConsumer Discretionary0.41% - 47
Murata Manufacturing Company Ltd. Adr
MRAAYUnknown0.41% - 48
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.40% - 49
Suncor Energy Inc
SU:CAEnergy0.40% - 50
Asia Vital Components Co Ltd
3017:TWUnknown0.40% - 51
Accton Technology
2345:TWUnknown0.39% - 52
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.39% - 53
Delta Electronics Thailand Pcl - Nvdr
DELTA:THUnknown0.38% - 54
Industria De Diseno Textil, S.a. Adr
IDEXYConsumer Discretionary0.36% - 55
Shin-etsu Chem-unspon
SHECY:JPUnknown0.36% - 56
Mitsubishi Electric Corporation Adr
MIELYUnknown0.35% - 57
Canadian Natl Railway Co
CNI:CAIndustrials0.33% - 58
Wheaton Precious Metals Corp
WPM:CAMaterials0.33% - 59
Wiwynn Corp
6669:TWUnknown0.32% - 60
Wesfarmers Ltd
WES:AUUnknown0.31% - 61
Relx Plc – Spons Adr
RELX:LNCommunication Services0.31% - 62
Csl Ltd
CSLLYUnknown0.30% - 63
Hermes International SA Unsponsored ADR (1 ADS : 0.1 Ordinary)
HESAY:PAUnknown0.30% - 64
Beigene, Ltd. Adr
BGNEHealth Care0.29% - 65
Trip.Com Group Ltd
9961:KYUnknown0.29% - 66
Chroma Ate Inc
2360:TWUnknown0.28% - 67
Saudi Arabian Mining Co
1211:SAConsumer Discretionary0.27% - 68
Nokia Corp-Spon Adr
NOK:FIInformation Technology0.27% - 69
Samsung Electro-Mechanics Co Ltd
009150:KRUnknown0.27% - 70
Essilorluxot-Unspon Adr
ESLOY:PAUnknown0.26% - 71
Fujikura Ltd /JPY/
5803:JPUnknown0.26% - 72
Wuxi Biologics (Cayman) Inc Adr
WXXWY:SHUnknown0.25% - 73
Asustek Computer Inc
2357:TWUnknown0.25% - 74
Saudi Telecom Co
7010:SAUnknown0.25% - 75
Race Im Ferrari Nv
RACE:ASUnknown0.25% - 76
Valterra Platinum Limited Common Stock Zar.1
VAL:ZAUnknown0.25% - 77
Atlas Copco Ab Adr
ATLKYUnknown0.25% - 78
Hoya Corp Sponsored Adr
HOCPYUnknown0.25% - 79
Lonza Group AG Unsponsored ADR (1 ADS : 0.1 Ordinary)
LZAGY:SMUnknown0.25% - 80
Lite-On Technology Corp
2301:TWUnknown0.24% - 81
Rio Tinto Finance Plc
RIO:AUUnknown0.23% - 82
Cenovus Energy, Inc.
CVE:CAEnergy0.22% - 83
China Shenhua-unspon Adr
CSUAYUnknown0.22% - 84
HALEON PLC ADR
HLNConsumer Staples0.22% - 85
Reckitt Benckiser Group Plc
RBGLYConsumer Staples0.22% - 86
Constellation Software Inc/Canada
CSU:CAInformation Technology0.21% - 87
Innovent Biologics Inc
1801:HKHealth Care0.21% - 88
Aspeed Technology Inc
5274:TWUnknown0.21% - 89
Asm International Nv
ASM:ASUnknown0.21% - 90
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.20% - 91
Emaar Properties Pjsc
EMAAR:AEUnknown0.20% - 92
Cameco Corporation Com Npv
CCO:CAMaterials0.20% - 93
Fujitsu Ltd. Shs
FJTSYUnknown0.20% - 94
Legrand Sa Adr
LGRDY:PAUnknown0.20% - 95
Sandvik Ab Adr
SDVKYUnknown0.20% - 96
Goodman Group
GMG:AUUnknown0.19% - 97
Otsuka Holdings Unsponsored Adr Re
OTSKYUnknown0.19% - 98
Southern Copper Corp
SCCOMaterials0.19% - 99
Contemporary Amperex Technology Co. Ltd. Class A
300750:SHUnknown0.19% - 100
Jentech Precision Industrial Co
3653:TWUnknown0.18% - 101
Stockx Inc Pp (Not Listed Or Trading)
ALC:SMUnknown0.18% - 102
Galderma
GALD:SMUnknown0.18% - 103
Assa Abloy Ab ADR
ASAZYUnknown0.18% - 104
Chunghwa Telecom Co Ltd.
CHTCommunication Services0.18% - 105
Experian Plc Adr
EXPGYUnknown0.18% - 106
Kinross Gold Corp
KGC:CAMaterials0.18% - 107
Sandozgroupag
SDZUnknown0.18% - 108
Sika Ag (registered)
SXYAYUnknown0.18% - 109
Daiichi Sankyo Company Ltd. Sponsored Adr
DSNKYUnknown0.17% - 110
Disco Corp.
6146:JPUnknown0.17% - 111
Dollarama Inc
DOL:CAConsumer Discretionary0.17% - 112
Fanuc Corporation (ADR)
FANUY:JPUnknown0.17% - 113
Global Unichip Corp
3443:TWUnknown0.17% - 114
Tdk Corp
6762:JPUnknown0.17% - 115
Vestas Wind Systems A/S
VWS:COUnknown0.16% - 116
Weg Sa
WEGE3:BVIndustrials0.16% - 117
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3750:SHUnknown0.16% - 118
Stmicroelectronics Nv
STMPA:ASUnknown0.16% - 119
Arm Holdings Plc Adr
ARMInformation Technology0.16% - 120
Celestica Inc
CLS:CAUnknown0.16% - 121
Givaudan Ag (switzerland) Adr
GVDNYUnknown0.16% - 122
Adidas AG Sponsored Adr (1 Ads : 0.5 Ordinary)
ADDYY:FFUnknown0.15% - 123
Ajinomoto Representing One Inc Spo
AJNMYUnknown0.15% - 124
Amadeus It Group-unsp Adr
AMADYUnknown0.15% - 125
Bridgestone Corp
5108:TKUnknown0.15% - 126
Kyocera Corp
6971:JPUnknown0.15% - 127
Ucb Sa - Unsponsored Adr [Ucbjy]
UCBJY:BRUnknown0.15% - 128
Pop Mart Interna
9992:KYUnknown0.15% - 129
Gold Circuit Electronics Ltd
2368:TWUnknown0.14% - 130
Allegro.Eu Sa
ALEP:PLUnknown0.14% - 131
Atlas Copco Ab-spon Adr B
ATLCYUnknown0.14% - 132
Chugai Pharmaceutical Co., Ltd
4519:TKUnknown0.14% - 133
Telefonaktiebolaget Lm Ericsson ADR
ERICInformation Technology0.14% - 134
Impala Platinum Holdings Ltd
IMPUnknown0.14% - 135
Saudi Basic Industries Corp
2010:TWUnknown0.13% - 136
Anta Sports Products Ltd. Unsponsored ADR (1 ADS : 25 Ordinary)
ANPDY:SHUnknown0.13% - 137
Astellas Pharma, Inc. Adr
ALPMYUnknown0.13% - 138
Canon Inc-spons Adr Depositary Receipt
CAJUnknown0.13% - 139
Fujifilm Holdings-unsp Ad
FUJIYUnknown0.13% - 140
Suzuki Motor Corpuns Adr
SZKMY:JPUnknown0.13% - 141
Bizlink Holding Inc
3665:HKUnknown0.13% - 142
Ke Holdings Inc
2423:HKUnknown0.13% - 143
Acwa Power Co
2082:SAUnknown0.13% - 144
Realtek Semiconductor Corp
2379:TWUnknown0.13% - 145
DSM-Firmenich AG
DSM:ASUnknown0.13% - 146
Wuxi Apptec Co Ltd-h
2359:HKUnknown0.12% - 147
Advantech Co Ltd
2395:TWUnknown0.12% - 148
Alchip Technologies, Limited
3661:KYUnknown0.12% - 149
Foxconn Industrial Internet Co
601138:SHUnknown0.12% - 150
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd
YAZG:SIUnknown0.12% - 151
Advanced Info Service Pcl
ADVANC:THUnknown0.12% - 152
Denso Corp. Shs
DNZOYUnknown0.12% - 153
Novozymes A/s Adr
NVZMYUnknown0.12% - 154
Smc Corp Japan
SMCAY:JPUnknown0.12% - 155
SINGAPORE TELECOMMUNICATIONS
SGAPYUnknown0.12% - 156
Techtronic Industries-sp
TTNDYUnknown0.12% - 157
Alinma Bank
1150:SAUnknown0.11% - 158
Geberit Ag-reg Sedol B1wgg93
GEBN:SMUnknown0.11% - 159
Kone Oyj Adr
KNYJY:FIUnknown0.11% - 160
Pan American Silver Corp.
PAAS:CAMaterials0.11% - 161
Kia Corp
000270:KRUnknown0.11% - 162
Samsung C&T Corp
028260:KRUnknown0.11% - 163
Terumo Corp. - Sponsored Adr
TRUMY:JPUnknown0.11% - 164
Aena Sme Sa
AENA:MAUnknown0.11% - 165
King Yuan Electronics Co Ltd
2449:HKUnknown0.11% - 166
Novatek Microelectronics Corp
3034:TWUnknown0.11% - 167
Celltrion, Inc.
68270:KRUnknown0.11% - 168
Nongfu Spring Co Ltd H
9633:HKUnknown0.11% - 169
Abu Dhabi Islamic Bank Pjsc
ADIB:AEUnknown0.10% - 170
Aselsan Elektronik Sanayi Ve Ticaret As
ASELS:TRUnknown0.10% - 171
Zto Express Cayman Inc
2057:HKIndustrials0.10% - 172
Bid Corp Ltd
BIDJ:ZAUnknown0.10% - 173
Genmab A/S
0MGB:COUnknown0.10% - 174
CSPC Pharmaceutical Group Limited Shs
1093:HKHealth Care0.10% - 175
Fortescue Metals-spon Adr
FSUGYUnknown0.10% - 176
Hexagon Ab Adr
HXGBYUnknown0.10% - 177
Imperial Oil Ltd
IMO:CAEnergy0.10% - 178
Kao Corporation - Adr
KAOOYUnknown0.10% - 179
Merck Kgaa Sponsored Adr Adr
MKKGYUnknown0.10% - 180
Sgs Sa, Adr
SGSOYUnknown0.10% - 181
Asics Corp Unsp Adr Adr
ASCCYUnknown0.09% - 182
Brambles Ltd Spon Adr Each Rep 2 Ord Shs
BXBLYUnknown0.09% - 183
Halma Plc Unspon Adr Adr
HALMY:LNUnknown0.09% - 184
H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)
HTHT:SHReal Estate0.09% - 185
Kingspan Group Plc Unsp Adr Adr
KGSPY:LNUnknown0.09% - 186
New Oriental Education & Tech Group Inc Adr Usd Npv Spons
EDUConsumer Discretionary0.09% - 187
Wsp Global Inc
WSP:CAIndustrials0.09% - 188
Wolters Kluwer Nv
WLSNC:ASUnknown0.09% - 189
Antofagasta Plc
ANTO:LNMaterials0.09% - 190
Hyundai Mobis Co Ltd
012330:KRUnknown0.09% - 191
Saudi Arabian Fertilizers Co.
2020:SAUnknown0.09% - 192
Airports of Thailand Pcl
AOT:THUnknown0.09% - 193
Li Auto Inc Class A
2015:KYConsumer Discretionary0.08% - 194
Nio Inc Class A
9866:KYConsumer Discretionary0.08% - 195
Midea Group Co Ltd
000333:SZUnknown0.08% - 196
Sitc International Holdings Co Ltd
1308:HKUnknown0.08% - 197
Press Metal Aluminium Holdings Bhd
PMET:MYUnknown0.08% - 198
Tripod Technology Corp
3044:TWUnknown0.08% - 199
Cmoc Group Ltd-H Sedol B1Vrcg6
3993:HKUnknown0.08% - 200
Cambricon Technologies-A
688256:SHUnknown0.08% - 201
Screen Holdings Co. Ltd
7735:TKUnknown0.08% - 202
Fisher And Paykel Healthcare Corpo
FPH:AUUnknown0.08% - 203
Tupras-Turkiye Petrol Rafine
TUPRS:TRUnknown0.08% - 204
Alfa Laval Ab Unspon Adr Adr
ALFVYUnknown0.08% - 205
Ss Boliden Ab
BOL:STUnknown0.08% - 206
Bim Birlesik Magazalar As
BIMAS:TRUnknown0.08% - 207
Dassault Systemes Sa Adr
DASTY:PAUnknown0.08% - 208
'Dr. Reddy'S Laboratories-Adr'
RDY:MBHealth Care0.08% - 209
Epiroc Ab Adr (Representing Class A Shares)- New
EPOAY:STUnknown0.08% - 210
Lasertec Adr Corp
LSRCYUnknown0.08% - 211
Neste Oyj Common Stock Eur 0
NTOIYUnknown0.08% - 212
Essity Ab
ESSITYB:STUnknown0.08% - 213
Nidec Corp Spon Adr Each Rep 0.25 Ord Shs
NJDCY:SGUnknown0.08% - 214
Nitto Denko Corporation Adr
NDEKYUnknown0.08% - 215
South32 Limited Sponsored Adr - When Issued (1 Ads : 5 Ordinary)
SOUHY:AUUnknown0.08% - 216
Tourmaline Oil Corp
TOU:CAEnergy0.08% - 217
Cgi, Inc., Class A
GIBA:CAInformation Technology0.07% - 218
Kaufman & Broad S.a.
KOF:PAConsumer Staples0.07% - 219
Daifuku Co Ltd Adr
DFKCY:JPUnknown0.07% - 220
Olympus Corp
7733:JPUnknown0.07% - 221
Haier Smart-Adr
HSHCY:SHUnknown0.07% - 222
Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share)
BZ:SHCommunication Services0.07% - 223
Kerry Group PLC
KRYAYUnknown0.07% - 224
Kuehne & Nagel International A
KNIN:SMUnknown0.07% - 225
Nomura Research Institute
4307:JPUnknown0.07% - 226
Ryanair Holdings Plc
RYA:IEIndustrials0.07% - 227
Shionogi & Company Limited
SGIOY:TKUnknown0.07% - 228
Sonova Holding-unspon Adr
SONVYUnknown0.07% - 229
Straumann Hldg Chf0.01 (Regd) (Post Split)
STMN:SMUnknown0.07% - 230
Thomson Reuters Corp.
TRI:CAInformation Technology0.07% - 231
Upm-Kymmene Oyj Adr
UPMMY:FIUnknown0.07% - 232
Airtac International Group
1590:TWUnknown0.07% - 233
Almarai Co Jsc
2280:SAUnknown0.07% - 234
Dubai Electricity and Water Authority PJSC
DEWAA:AEUnknown0.07% - 235
Sino Biopharmaceutical Ltd
1177:HKHealth Care0.07% - 236
Logitech International S.A. Ordinary Shares
LOGN:SMInformation Technology0.07% - 237
Ihh Healthcare Bhd
IHHH:MYUnknown0.07% - 238
Metso Oyj
0MGI:FIUnknown0.07% - 239
Sunny Optical Technology (Group) Co. Ltd.
2382:SHUnknown0.07% - 240
Taiwan Mobile Co Ltd
3045:TWUnknown0.07% - 241
Dr Sulaiman Al Habib Medical
4013:SAUnknown0.07% - 242
Hygon Information Technology Ltd A
688041:SHUnknown0.07% - 243
Etihad Etisalat Co
7020:SAUnknown0.07% - 244
Ryohin Keikaku Co.
7453:TKUnknown0.07% - 245
Kawasaki Kisen Kaisha
9107:TKUnknown0.07% - 246
Adnoc Gas Plc
ADNOCGAS:AEUnknown0.07% - 247
Northam Platinum Holdings Ltd.
NPH:ZAUnknown0.07% - 248
Origin Energy Limited
ORG:AUUnknown0.07% - 249
Ptt Exploration & Prod-for
PTTEP:THUnknown0.07% - 250
Sd Guthrie Bhd
SIPL:MYUnknown0.07% - 251
Byd
002594:SHUnknown0.06% - 252
Wipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
WIT:MBInformation Technology0.06% - 253
Midea Group Co Ltd H
300:SHUnknown0.06% - 254
Byd Co Ltd
002594:SHUnknown0.06% - 255
Icon Plc
ICLRHealth Care0.06% - 256
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.06% - 257
Fortune Electric Co Ltd
1519:TWUnknown0.06% - 258
Far Eastone Telecommunications
4904:TWUnknown0.06% - 259
Fuji Electric Co Ltd
6504:JPUnknown0.06% - 260
Arca Continental Sab De Cv
AC:MXUnknown0.06% - 261
Dubai Islamic Bank Pjsc
DISB:AEUnknown0.06% - 262
Diploma Plc
DPLM:LNUnknown0.06% - 263
Moncler Spa
MONC:MIUnknown0.06% - 264
Raia Drogasil Sa
RADL3:BVUnknown0.06% - 265
Roche Holding Ag - Sponsored Adr
RO:SMUnknown0.06% - 266
Schindler Holding-part Cert
SCHP:SMUnknown0.06% - 267
China Shenhua Energy Co., Ltd., Class H
1088:HKEnergy0.06% - 268
United Integrated Services Co Ltd
2404:TWUnknown0.06% - 269
Vanguard International Semiconductor Corp
5347:TWUnknown0.06% - 270
Bank Albilad
1140:AEUnknown0.06% - 271
Intertek Group Plc - Sponsored Adr
IKTSY:LNUnknown0.06% - 272
Norsk Hydro
NHY:OSUnknown0.06% - 273
Pan Pacific International
7532:TKUnknown0.06% - 274
Samsung Biologics Co Ltd
207940:KRUnknown0.06% - 275
Sage Group Plc Adr
SGPYYUnknown0.06% - 276
Siemens Heal-Adr
SMMNY:SGUnknown0.06% - 277
Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)
SN:LNHealth Care0.06% - 278
Atkinsrealis Group Inc Com Npv
ATRL:CAIndustrials0.05% - 279
Orion Oyj
ORNBV:FIUnknown0.05% - 280
Coloplast As-unspon Adr
CLPBYUnknown0.05% - 281
Ebara Corp
6361:TKUnknown0.05% - 282
Obic Co Ltd
4684:JPUnknown0.05% - 283
Skanska Ab B Shs
SKAB:LNUnknown0.05% - 284
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials0.05% - 285
Makita Electric Works Ltd Spon Adr Each Rep 1 Ord Shs
MKTAYUnknown0.05% - 286
Chocoladefabriken Lindt Pc
LISP:SMConsumer Staples0.05% - 287
Pearson Plc Spons Adr Each Rep 1 Ord Gbp0.25
PSOConsumer Discretionary0.05% - 288
Shimano Inc-unspon Adr
SMNNYUnknown0.05% - 289
Subaru Corp Adr
FUJHY:JPUnknown0.05% - 290
Tfi International, Inc.
TFII:CAIndustrials0.05% - 291
Toromont Industries Ltd
TIH:CAIndustrials0.05% - 292
JD Health International Inc
6618:HKUnknown0.05% - 293
Silergy Corp
6415:TWUnknown0.05% - 294
Telekom Malaysia Bhd
TLMM:MYUnknown0.05% - 295
Petronas Gas BHD
PGAS:MYUnknown0.05% - 296
Hd Korea Shipbuilding &
009540:KRUnknown0.05% - 297
Hyundai Electric & Energy Systems
267260:KRUnknown0.05% - 298
Ememory Technology Inc
3529:TWUnknown0.05% - 299
Lotes Co. Ltd.
3533:TWUnknown0.05% - 300
Fuyao Glass Industry Group Co
3606:HKUnknown0.05% - 301
Lg Energy Solution
373220:KRUnknown0.05% - 302
E Ink Holdings Inc .
8069:TWUnknown0.05% - 303
Bluescope Steel Ltd
BSL:AUUnknown0.05% - 304
Lindt & Spruengli Ag Reg.
LISN:SMUnknown0.05% - 305
Unicharm ADS
UNICY:TKUnknown0.04% - 306
Totvs Sa
TTVSF:BVUnknown0.04% - 307
Xero Limited Ordinary Shares
XRO:NZUnknown0.04% - 308
3SBio Inc.
1530:KYUnknown0.04% - 309
Micro-Star International Co Ltd
2377:TWUnknown0.04% - 310
Jiangsu Hengrui Pharmaceutic
600276:SHUnknown0.04% - 311
Al ELM Information Security Company CJSC
7203:SAUnknown0.04% - 312
Sanrio Co Ltd
8136:JPUnknown0.04% - 313
Addtech Ab
ADDT.B:STUnknown0.04% - 314
Adnoc Drilling Company Aed0.1
ADNOCDRILL:AEUnknown0.04% - 315
Amman Mineral Internasional
AMMN:IDUnknown0.04% - 316
Grupo Aeroportuario Del Centro Norte S.a.b. De C
OMAB:MXUnknown0.04% - 317
Makemytrip Ltd Ordinary Shares
MMYT:MUCommunication Services0.04% - 318
Jumbo Sa
BELA:ATConsumer Discretionary0.04% - 319
Assoc British Foods-unsp
ASBFYUnknown0.04% - 320
Bei Beiersdorf Ag
BDRFYUnknown0.04% - 321
Dai Nippon Printing Co Ltd Spon Adr Each Rep 1 Ord Shs
DNPLYUnknown0.04% - 322
Eisai Co Ltd
4523:JPUnknown0.04% - 323
Hellenic Telecommunications Organization Sa Adr
HLTOY:GRUnknown0.04% - 324
Lifco Ab
LIFCO.B:STUnknown0.04% - 325
Henkel Ag & Co. Kgaa /Each Adr Represnts 1 Ordinaryshare
HENKYUnknown0.04% - 326
Hennes & Mauritz Ab
HM.B:STUnknown0.04% - 327
Li Ning Co Ltd ADR
LNNGYUnknown0.04% - 328
Nitori Holdings Co Ltd Adr
NCLTY:JPUnknown0.04% - 329
Orkla
ORKLYUnknown0.04% - 330
Ab Skf - Common Cl B
SKF:STUnknown0.04% - 331
Shenzhou International Group Holdings Ltd. (Adr)
SHZHY:SHUnknown0.04% - 332
Shiseido Company Ltd. Adr
SSDOYUnknown0.04% - 333
Stantec Inc
STN:CAIndustrials0.04% - 334
Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)
TS:LUMaterials0.04% - 335
Anhui Conch Cement Company Limited
AHCHYUnknown0.03% - 336
Autotrader Group Plc Adr
ATDRY:LNUnknown0.03% - 337
Clicks Group Ltd Sponsored ADR (1 ADS : 2 Ordinary)
CLS:ZAUnknown0.03% - 338
Cochlear Ltd Npv Adr
CHEOYUnknown0.03% - 339
Descartes Systems Grp/the Common Stock
DSGXInformation Technology0.03% - 340
Firstservice Subordinate Voting Co
FSV:CAIndustrials0.03% - 341
Indutrade Ab
INDT:STUnknown0.03% - 342
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials0.03% - 343
Sysmex Corp - Common
SSMXYUnknown0.03% - 344
Vipshop Holdings Ltd
VIPSConsumer Discretionary0.03% - 345
Svenska Cellulosa Ab Sca B
SCAB:STMaterials0.03% - 346
Alibaba Health Information Technology Limited Shs
241:HKHealth Care0.03% - 347
Kingdee International Software Group Co Ltd
0268:HKInformation Technology0.03% - 348
Wisetech Global Ltd
WTC:AUInformation Technology0.03% - 349
Byd Electronic International Co Ltd
0285:HKUnknown0.03% - 350
Eclat Textile Co Ltd
1476:TWUnknown0.03% - 351
Daito Trust Construction Co Ltd
1878:JPUnknown0.03% - 352
Matsukiyokara
3088:JPUnknown0.03% - 353
Sekisui Chemical Co Ltd Common Stock
4204:JPUnknown0.03% - 354
Celcomdigi Bhd
6947:MYUnknown0.03% - 355
Shimadzu Corp
7701:JPUnknown0.03% - 356
Bangkok Dusit Med Service-F
BDMS:THUnknown0.03% - 357
Carsales.com Ltd
CAR:AUUnknown0.03% - 358
Mr. Price Group Limited
MRP:ZAUnknown0.03% - 359
Nibe Industrier Ab
NIBE.B:STUnknown0.03% - 360
Pro Medicus Ltd
PME:AUUnknown0.03% - 361
Trend Micro Adr Rep Inc
TMICYUnknown0.02% - 362
Want Want China Holdings Limited Shs
0151:HKUnknown0.02% - 363
MEITU INC HK/01357
1357:KYUnknown0.02% - 364
Giant Biogene Holding Co Ltd
2367:HKUnknown0.02% - 365
Shenzhen Mindray Bio-Medical Electronic
300760:SHUnknown0.02% - 366
Laopu Gold Co Ltd Ordinary Shares - Class H
6181:SHUnknown0.02% - 367
Zhejiang Leapmotor Technology Co Ltd
9863:HKUnknown0.02% - 368
Chandra Asri Petrochemical
TPIA:IDUnknown0.02% - 369
Arc Resources Ltd Common Stock
ARX:CAEnergy0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 20.000% | ||
| 2 | Samsung Electronics Co Ltd | 005930:KR | 4.260% | ||
| 3 | Asml Holding Nv | ASML:AS | 3.220% | ||
| 4 | Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) | BABA:SH | 2.960% | ||
| 5 | Sk Hynix Inc | 660:KR | 2.870% | ||
| 6 | Mediatek, Inc. | 2454:TW | 2.390% | ||
| 7 | Roche Holding Ag (Adr) | RHHBY:SM | 1.480% | ||
| 8 | Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) | NVS:SM | 1.460% | ||
| 9 | Nestle S.a. Adr | NSRGY:SM | 1.230% | ||
| 10 | AstraZeneca PLC | AZN:LN | 1.230% | ||
| 11 | Delta Electronics Inc | 2308:TW | 1.170% | ||
| 12 | Bhp Group Ltd | BHP:AU | 1.160% | ||
| 13 | Sap Se, Sponsored Adr | SAP:FF | 1.070% | ||
| 14 | Schneider Electric Se (Adr) | SBGSY:PA | 0.890% | ||
| 15 | Other Assets And Liabilities | - | 0.830% | ||
| 16 | Tokyo Electron Ltd | 8035:JP | 0.790% | ||
| 17 | Hitachi Ltd -adr | HTHIY | 0.760% | ||
| 18 | Recruit Holdings Co Ltd. | RCRUY:JP | 0.750% | ||
| 19 | Novo-Nordisk A/S-Spons Adr | NVO:OS | 0.740% | ||
| 20 | Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary) | ATEYY:JP | 0.720% | ||
| 21 | Pdd Holdings Inc. | PDD:IE | 0.720% | ||
| 22 | Abb Ltd.[Abbn] | ABBN:SM | 0.720% | ||
| 23 | Unilever PLC | UL:LN | 0.700% | ||
| 24 | Xiaomi Corp - Unsp Adr | XIACY:SH | 0.690% | ||
| 25 | Elite Material Co Ltd | 2383:TW | 0.630% | ||
| 26 | Air Liquide S.A. - Adr | AIQUY:PA | 0.630% | ||
| 27 | Nqo Meituan Unsp/Adr | MPNGY | 0.630% | ||
| 28 | Cie Financiere Richemo A Reg | CFR:SM | 0.620% | ||
| 29 | Siemens Energy Ag Spon Ads 1 Ord | SMERY:SG | 0.590% | ||
| 30 | Al Rajhi Bank | 1120:SA | 0.580% | ||
| 31 | Canadian Natural Resources Ltd | CNQ:CA | 0.540% | ||
| 32 | Rio Tinto Group | RIO | 0.540% | ||
| 33 | United Microelectron-Sp Adr | UMC:TW | 0.530% | ||
| 34 | GSK plc | GSK:LN | 0.500% | ||
| 35 | Agnico-Eagle Mines Ltd. | AEM:AR | 0.500% | ||
| 36 | L'Oréal S.A. | LRLCY:PA | 0.500% | ||
| 37 | Keyence Corp__0 | 6861:JP | 0.490% | ||
| 38 | Unimicron Technology Corp | 3037:TW | 0.470% | ||
| 39 | Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary) | SNY:PA | 0.470% | ||
| 40 | Fast Retailing Co., Ltd. (Adr) | FRCOY:JP | 0.460% | ||
| 41 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 0.460% | ||
| 42 | Saudi Arabian Oil Co | 2222:SA | 0.450% | ||
| 43 | Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary) | GFI:ZA | 0.450% | ||
| 44 | Infosys Ltd.-Adr | INFY:MB | 0.450% | ||
| 45 | Infineon Technologies Ag (Adr) | IFNNY | 0.420% | ||
| 46 | Jd.com Inc | JD | 0.410% | ||
| 47 | Murata Manufacturing Company Ltd. Adr | MRAAY | 0.410% | ||
| 48 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.400% | ||
| 49 | Suncor Energy Inc | SU:CA | 0.400% | ||
| 50 | Asia Vital Components Co Ltd | 3017:TW | 0.400% | ||
| 51 | Accton Technology | 2345:TW | 0.390% | ||
| 52 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.390% | ||
| 53 | Delta Electronics Thailand Pcl - Nvdr | DELTA:TH | 0.380% | ||
| 54 | Industria De Diseno Textil, S.a. Adr | IDEXY | 0.360% | ||
| 55 | Shin-etsu Chem-unspon | SHECY:JP | 0.360% | ||
| 56 | Mitsubishi Electric Corporation Adr | MIELY | 0.350% | ||
| 57 | Canadian Natl Railway Co | CNI:CA | 0.330% | ||
| 58 | Wheaton Precious Metals Corp | WPM:CA | 0.330% | ||
| 59 | Wiwynn Corp | 6669:TW | 0.320% | ||
| 60 | Wesfarmers Ltd | WES:AU | 0.310% | ||
| 61 | Relx Plc – Spons Adr | RELX:LN | 0.310% | ||
| 62 | Csl Ltd | CSLLY | 0.300% | ||
| 63 | Hermes International SA Unsponsored ADR (1 ADS : 0.1 Ordinary) | HESAY:PA | 0.300% | ||
| 64 | Beigene, Ltd. Adr | BGNE | 0.290% | ||
| 65 | Trip.Com Group Ltd | 9961:KY | 0.290% | ||
| 66 | Chroma Ate Inc | 2360:TW | 0.280% | ||
| 67 | Saudi Arabian Mining Co | 1211:SA | 0.270% | ||
| 68 | Nokia Corp-Spon Adr | NOK:FI | 0.270% | ||
| 69 | Samsung Electro-Mechanics Co Ltd | 009150:KR | 0.270% | ||
| 70 | Essilorluxot-Unspon Adr | ESLOY:PA | 0.260% | ||
| 71 | Fujikura Ltd /JPY/ | 5803:JP | 0.260% | ||
| 72 | Wuxi Biologics (Cayman) Inc Adr | WXXWY:SH | 0.250% | ||
| 73 | Asustek Computer Inc | 2357:TW | 0.250% | ||
| 74 | Saudi Telecom Co | 7010:SA | 0.250% | ||
| 75 | Race Im Ferrari Nv | RACE:AS | 0.250% | ||
| 76 | Valterra Platinum Limited Common Stock Zar.1 | VAL:ZA | 0.250% | ||
| 77 | Atlas Copco Ab Adr | ATLKY | 0.250% | ||
| 78 | Hoya Corp Sponsored Adr | HOCPY | 0.250% | ||
| 79 | Lonza Group AG Unsponsored ADR (1 ADS : 0.1 Ordinary) | LZAGY:SM | 0.250% | ||
| 80 | Lite-On Technology Corp | 2301:TW | 0.240% | ||
| 81 | Rio Tinto Finance Plc | RIO:AU | 0.230% | ||
| 82 | Cenovus Energy, Inc. | CVE:CA | 0.220% | ||
| 83 | China Shenhua-unspon Adr | CSUAY | 0.220% | ||
| 84 | HALEON PLC ADR | HLN | 0.220% | ||
| 85 | Reckitt Benckiser Group Plc | RBGLY | 0.220% | ||
| 86 | Constellation Software Inc/Canada | CSU:CA | 0.210% | ||
| 87 | Innovent Biologics Inc | 1801:HK | 0.210% | ||
| 88 | Aspeed Technology Inc | 5274:TW | 0.210% | ||
| 89 | Asm International Nv | ASM:AS | 0.210% | ||
| 90 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.200% | ||
| 91 | Emaar Properties Pjsc | EMAAR:AE | 0.200% | ||
| 92 | Cameco Corporation Com Npv | CCO:CA | 0.200% | ||
| 93 | Fujitsu Ltd. Shs | FJTSY | 0.200% | ||
| 94 | Legrand Sa Adr | LGRDY:PA | 0.200% | ||
| 95 | Sandvik Ab Adr | SDVKY | 0.200% | ||
| 96 | Goodman Group | GMG:AU | 0.190% | ||
| 97 | Otsuka Holdings Unsponsored Adr Re | OTSKY | 0.190% | ||
| 98 | Southern Copper Corp | SCCO | 0.190% | ||
| 99 | Contemporary Amperex Technology Co. Ltd. Class A | 300750:SH | 0.190% | ||
| 100 | Jentech Precision Industrial Co | 3653:TW | 0.180% | ||
| 101 | Stockx Inc Pp (Not Listed Or Trading) | ALC:SM | 0.180% | ||
| 102 | Galderma | GALD:SM | 0.180% | ||
| 103 | Assa Abloy Ab ADR | ASAZY | 0.180% | ||
| 104 | Chunghwa Telecom Co Ltd. | CHT | 0.180% | ||
| 105 | Experian Plc Adr | EXPGY | 0.180% | ||
| 106 | Kinross Gold Corp | KGC:CA | 0.180% | ||
| 107 | Sandozgroupag | SDZ | 0.180% | ||
| 108 | Sika Ag (registered) | SXYAY | 0.180% | ||
| 109 | Daiichi Sankyo Company Ltd. Sponsored Adr | DSNKY | 0.170% | ||
| 110 | Disco Corp. | 6146:JP | 0.170% | ||
| 111 | Dollarama Inc | DOL:CA | 0.170% | ||
| 112 | Fanuc Corporation (ADR) | FANUY:JP | 0.170% | ||
| 113 | Global Unichip Corp | 3443:TW | 0.170% | ||
| 114 | Tdk Corp | 6762:JP | 0.170% | ||
| 115 | Vestas Wind Systems A/S | VWS:CO | 0.160% | ||
| 116 | Weg Sa | WEGE3:BV | 0.160% | ||
| 117 | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 3750:SH | 0.160% | ||
| 118 | Stmicroelectronics Nv | STMPA:AS | 0.160% | ||
| 119 | Arm Holdings Plc Adr | ARM | 0.160% | ||
| 120 | Celestica Inc | CLS:CA | 0.160% | ||
| 121 | Givaudan Ag (switzerland) Adr | GVDNY | 0.160% | ||
| 122 | Adidas AG Sponsored Adr (1 Ads : 0.5 Ordinary) | ADDYY:FF | 0.150% | ||
| 123 | Ajinomoto Representing One Inc Spo | AJNMY | 0.150% | ||
| 124 | Amadeus It Group-unsp Adr | AMADY | 0.150% | ||
| 125 | Bridgestone Corp | 5108:TK | 0.150% | ||
| 126 | Kyocera Corp | 6971:JP | 0.150% | ||
| 127 | Ucb Sa - Unsponsored Adr [Ucbjy] | UCBJY:BR | 0.150% | ||
| 128 | Pop Mart Interna | 9992:KY | 0.150% | ||
| 129 | Gold Circuit Electronics Ltd | 2368:TW | 0.140% | ||
| 130 | Allegro.Eu Sa | ALEP:PL | 0.140% | ||
| 131 | Atlas Copco Ab-spon Adr B | ATLCY | 0.140% | ||
| 132 | Chugai Pharmaceutical Co., Ltd | 4519:TK | 0.140% | ||
| 133 | Telefonaktiebolaget Lm Ericsson ADR | ERIC | 0.140% | ||
| 134 | Impala Platinum Holdings Ltd | IMP | 0.140% | ||
| 135 | Saudi Basic Industries Corp | 2010:TW | 0.130% | ||
| 136 | Anta Sports Products Ltd. Unsponsored ADR (1 ADS : 25 Ordinary) | ANPDY:SH | 0.130% | ||
| 137 | Astellas Pharma, Inc. Adr | ALPMY | 0.130% | ||
| 138 | Canon Inc-spons Adr Depositary Receipt | CAJ | 0.130% | ||
| 139 | Fujifilm Holdings-unsp Ad | FUJIY | 0.130% | ||
| 140 | Suzuki Motor Corpuns Adr | SZKMY:JP | 0.130% | ||
| 141 | Bizlink Holding Inc | 3665:HK | 0.130% | ||
| 142 | Ke Holdings Inc | 2423:HK | 0.130% | ||
| 143 | Acwa Power Co | 2082:SA | 0.130% | ||
| 144 | Realtek Semiconductor Corp | 2379:TW | 0.130% | ||
| 145 | DSM-Firmenich AG | DSM:AS | 0.130% | ||
| 146 | Wuxi Apptec Co Ltd-h | 2359:HK | 0.120% | ||
| 147 | Advantech Co Ltd | 2395:TW | 0.120% | ||
| 148 | Alchip Technologies, Limited | 3661:KY | 0.120% | ||
| 149 | Foxconn Industrial Internet Co | 601138:SH | 0.120% | ||
| 150 | Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd | YAZG:SI | 0.120% | ||
| 151 | Advanced Info Service Pcl | ADVANC:TH | 0.120% | ||
| 152 | Denso Corp. Shs | DNZOY | 0.120% | ||
| 153 | Novozymes A/s Adr | NVZMY | 0.120% | ||
| 154 | Smc Corp Japan | SMCAY:JP | 0.120% | ||
| 155 | SINGAPORE TELECOMMUNICATIONS | SGAPY | 0.120% | ||
| 156 | Techtronic Industries-sp | TTNDY | 0.120% | ||
| 157 | Alinma Bank | 1150:SA | 0.110% | ||
| 158 | Geberit Ag-reg Sedol B1wgg93 | GEBN:SM | 0.110% | ||
| 159 | Kone Oyj Adr | KNYJY:FI | 0.110% | ||
| 160 | Pan American Silver Corp. | PAAS:CA | 0.110% | ||
| 161 | Kia Corp | 000270:KR | 0.110% | ||
| 162 | Samsung C&T Corp | 028260:KR | 0.110% | ||
| 163 | Terumo Corp. - Sponsored Adr | TRUMY:JP | 0.110% | ||
| 164 | Aena Sme Sa | AENA:MA | 0.110% | ||
| 165 | King Yuan Electronics Co Ltd | 2449:HK | 0.110% | ||
| 166 | Novatek Microelectronics Corp | 3034:TW | 0.110% | ||
| 167 | Celltrion, Inc. | 68270:KR | 0.110% | ||
| 168 | Nongfu Spring Co Ltd H | 9633:HK | 0.110% | ||
| 169 | Abu Dhabi Islamic Bank Pjsc | ADIB:AE | 0.100% | ||
| 170 | Aselsan Elektronik Sanayi Ve Ticaret As | ASELS:TR | 0.100% | ||
| 171 | Zto Express Cayman Inc | 2057:HK | 0.100% | ||
| 172 | Bid Corp Ltd | BIDJ:ZA | 0.100% | ||
| 173 | Genmab A/S | 0MGB:CO | 0.100% | ||
| 174 | CSPC Pharmaceutical Group Limited Shs | 1093:HK | 0.100% | ||
| 175 | Fortescue Metals-spon Adr | FSUGY | 0.100% | ||
| 176 | Hexagon Ab Adr | HXGBY | 0.100% | ||
| 177 | Imperial Oil Ltd | IMO:CA | 0.100% | ||
| 178 | Kao Corporation - Adr | KAOOY | 0.100% | ||
| 179 | Merck Kgaa Sponsored Adr Adr | MKKGY | 0.100% | ||
| 180 | Sgs Sa, Adr | SGSOY | 0.100% | ||
| 181 | Asics Corp Unsp Adr Adr | ASCCY | 0.090% | ||
| 182 | Brambles Ltd Spon Adr Each Rep 2 Ord Shs | BXBLY | 0.090% | ||
| 183 | Halma Plc Unspon Adr Adr | HALMY:LN | 0.090% | ||
| 184 | H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary) | HTHT:SH | 0.090% | ||
| 185 | Kingspan Group Plc Unsp Adr Adr | KGSPY:LN | 0.090% | ||
| 186 | New Oriental Education & Tech Group Inc Adr Usd Npv Spons | EDU | 0.090% | ||
| 187 | Wsp Global Inc | WSP:CA | 0.090% | ||
| 188 | Wolters Kluwer Nv | WLSNC:AS | 0.090% | ||
| 189 | Antofagasta Plc | ANTO:LN | 0.090% | ||
| 190 | Hyundai Mobis Co Ltd | 012330:KR | 0.090% | ||
| 191 | Saudi Arabian Fertilizers Co. | 2020:SA | 0.090% | ||
| 192 | Airports of Thailand Pcl | AOT:TH | 0.090% | ||
| 193 | Li Auto Inc Class A | 2015:KY | 0.080% | ||
| 194 | Nio Inc Class A | 9866:KY | 0.080% | ||
| 195 | Midea Group Co Ltd | 000333:SZ | 0.080% | ||
| 196 | Sitc International Holdings Co Ltd | 1308:HK | 0.080% | ||
| 197 | Press Metal Aluminium Holdings Bhd | PMET:MY | 0.080% | ||
| 198 | Tripod Technology Corp | 3044:TW | 0.080% | ||
| 199 | Cmoc Group Ltd-H Sedol B1Vrcg6 | 3993:HK | 0.080% | ||
| 200 | Cambricon Technologies-A | 688256:SH | 0.080% | ||
| 201 | Screen Holdings Co. Ltd | 7735:TK | 0.080% | ||
| 202 | Fisher And Paykel Healthcare Corpo | FPH:AU | 0.080% | ||
| 203 | Tupras-Turkiye Petrol Rafine | TUPRS:TR | 0.080% | ||
| 204 | Alfa Laval Ab Unspon Adr Adr | ALFVY | 0.080% | ||
| 205 | Ss Boliden Ab | BOL:ST | 0.080% | ||
| 206 | Bim Birlesik Magazalar As | BIMAS:TR | 0.080% | ||
| 207 | Dassault Systemes Sa Adr | DASTY:PA | 0.080% | ||
| 208 | 'Dr. Reddy'S Laboratories-Adr' | RDY:MB | 0.080% | ||
| 209 | Epiroc Ab Adr (Representing Class A Shares)- New | EPOAY:ST | 0.080% | ||
| 210 | Lasertec Adr Corp | LSRCY | 0.080% | ||
| 211 | Neste Oyj Common Stock Eur 0 | NTOIY | 0.080% | ||
| 212 | Essity Ab | ESSITYB:ST | 0.080% | ||
| 213 | Nidec Corp Spon Adr Each Rep 0.25 Ord Shs | NJDCY:SG | 0.080% | ||
| 214 | Nitto Denko Corporation Adr | NDEKY | 0.080% | ||
| 215 | South32 Limited Sponsored Adr - When Issued (1 Ads : 5 Ordinary) | SOUHY:AU | 0.080% | ||
| 216 | Tourmaline Oil Corp | TOU:CA | 0.080% | ||
| 217 | Cgi, Inc., Class A | GIBA:CA | 0.070% | ||
| 218 | Kaufman & Broad S.a. | KOF:PA | 0.070% | ||
| 219 | Daifuku Co Ltd Adr | DFKCY:JP | 0.070% | ||
| 220 | Olympus Corp | 7733:JP | 0.070% | ||
| 221 | Haier Smart-Adr | HSHCY:SH | 0.070% | ||
| 222 | Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share) | BZ:SH | 0.070% | ||
| 223 | Kerry Group PLC | KRYAY | 0.070% | ||
| 224 | Kuehne & Nagel International A | KNIN:SM | 0.070% | ||
| 225 | Nomura Research Institute | 4307:JP | 0.070% | ||
| 226 | Ryanair Holdings Plc | RYA:IE | 0.070% | ||
| 227 | Shionogi & Company Limited | SGIOY:TK | 0.070% | ||
| 228 | Sonova Holding-unspon Adr | SONVY | 0.070% | ||
| 229 | Straumann Hldg Chf0.01 (Regd) (Post Split) | STMN:SM | 0.070% | ||
| 230 | Thomson Reuters Corp. | TRI:CA | 0.070% | ||
| 231 | Upm-Kymmene Oyj Adr | UPMMY:FI | 0.070% | ||
| 232 | Airtac International Group | 1590:TW | 0.070% | ||
| 233 | Almarai Co Jsc | 2280:SA | 0.070% | ||
| 234 | Dubai Electricity and Water Authority PJSC | DEWAA:AE | 0.070% | ||
| 235 | Sino Biopharmaceutical Ltd | 1177:HK | 0.070% | ||
| 236 | Logitech International S.A. Ordinary Shares | LOGN:SM | 0.070% | ||
| 237 | Ihh Healthcare Bhd | IHHH:MY | 0.070% | ||
| 238 | Metso Oyj | 0MGI:FI | 0.070% | ||
| 239 | Sunny Optical Technology (Group) Co. Ltd. | 2382:SH | 0.070% | ||
| 240 | Taiwan Mobile Co Ltd | 3045:TW | 0.070% | ||
| 241 | Dr Sulaiman Al Habib Medical | 4013:SA | 0.070% | ||
| 242 | Hygon Information Technology Ltd A | 688041:SH | 0.070% | ||
| 243 | Etihad Etisalat Co | 7020:SA | 0.070% | ||
| 244 | Ryohin Keikaku Co. | 7453:TK | 0.070% | ||
| 245 | Kawasaki Kisen Kaisha | 9107:TK | 0.070% | ||
| 246 | Adnoc Gas Plc | ADNOCGAS:AE | 0.070% | ||
| 247 | Northam Platinum Holdings Ltd. | NPH:ZA | 0.070% | ||
| 248 | Origin Energy Limited | ORG:AU | 0.070% | ||
| 249 | Ptt Exploration & Prod-for | PTTEP:TH | 0.070% | ||
| 250 | Sd Guthrie Bhd | SIPL:MY | 0.070% | ||
| 251 | Byd | 002594:SH | 0.060% | ||
| 252 | Wipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | WIT:MB | 0.060% | ||
| 253 | Midea Group Co Ltd H | 300:SH | 0.060% | ||
| 254 | Byd Co Ltd | 002594:SH | 0.060% | ||
| 255 | Icon Plc | ICLR | 0.060% | ||
| 256 | Signet Jewelers Limited Common Shares | SIG:LN | 0.060% | ||
| 257 | Fortune Electric Co Ltd | 1519:TW | 0.060% | ||
| 258 | Far Eastone Telecommunications | 4904:TW | 0.060% | ||
| 259 | Fuji Electric Co Ltd | 6504:JP | 0.060% | ||
| 260 | Arca Continental Sab De Cv | AC:MX | 0.060% | ||
| 261 | Dubai Islamic Bank Pjsc | DISB:AE | 0.060% | ||
| 262 | Diploma Plc | DPLM:LN | 0.060% | ||
| 263 | Moncler Spa | MONC:MI | 0.060% | ||
| 264 | Raia Drogasil Sa | RADL3:BV | 0.060% | ||
| 265 | Roche Holding Ag - Sponsored Adr | RO:SM | 0.060% | ||
| 266 | Schindler Holding-part Cert | SCHP:SM | 0.060% | ||
| 267 | China Shenhua Energy Co., Ltd., Class H | 1088:HK | 0.060% | ||
| 268 | United Integrated Services Co Ltd | 2404:TW | 0.060% | ||
| 269 | Vanguard International Semiconductor Corp | 5347:TW | 0.060% | ||
| 270 | Bank Albilad | 1140:AE | 0.060% | ||
| 271 | Intertek Group Plc - Sponsored Adr | IKTSY:LN | 0.060% | ||
| 272 | Norsk Hydro | NHY:OS | 0.060% | ||
| 273 | Pan Pacific International | 7532:TK | 0.060% | ||
| 274 | Samsung Biologics Co Ltd | 207940:KR | 0.060% | ||
| 275 | Sage Group Plc Adr | SGPYY | 0.060% | ||
| 276 | Siemens Heal-Adr | SMMNY:SG | 0.060% | ||
| 277 | Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary) | SN:LN | 0.060% | ||
| 278 | Atkinsrealis Group Inc Com Npv | ATRL:CA | 0.050% | ||
| 279 | Orion Oyj | ORNBV:FI | 0.050% | ||
| 280 | Coloplast As-unspon Adr | CLPBY | 0.050% | ||
| 281 | Ebara Corp | 6361:TK | 0.050% | ||
| 282 | Obic Co Ltd | 4684:JP | 0.050% | ||
| 283 | Skanska Ab B Shs | SKAB:LN | 0.050% | ||
| 284 | Grupo Aeroportuario Del Sureste Sab De Cv | ASURB:MX | 0.050% | ||
| 285 | Makita Electric Works Ltd Spon Adr Each Rep 1 Ord Shs | MKTAY | 0.050% | ||
| 286 | Chocoladefabriken Lindt Pc | LISP:SM | 0.050% | ||
| 287 | Pearson Plc Spons Adr Each Rep 1 Ord Gbp0.25 | PSO | 0.050% | ||
| 288 | Shimano Inc-unspon Adr | SMNNY | 0.050% | ||
| 289 | Subaru Corp Adr | FUJHY:JP | 0.050% | ||
| 290 | Tfi International, Inc. | TFII:CA | 0.050% | ||
| 291 | Toromont Industries Ltd | TIH:CA | 0.050% | ||
| 292 | JD Health International Inc | 6618:HK | 0.050% | ||
| 293 | Silergy Corp | 6415:TW | 0.050% | ||
| 294 | Telekom Malaysia Bhd | TLMM:MY | 0.050% | ||
| 295 | Petronas Gas BHD | PGAS:MY | 0.050% | ||
| 296 | Hd Korea Shipbuilding & | 009540:KR | 0.050% | ||
| 297 | Hyundai Electric & Energy Systems | 267260:KR | 0.050% | ||
| 298 | Ememory Technology Inc | 3529:TW | 0.050% | ||
| 299 | Lotes Co. Ltd. | 3533:TW | 0.050% | ||
| 300 | Fuyao Glass Industry Group Co | 3606:HK | 0.050% | ||
| 301 | Lg Energy Solution | 373220:KR | 0.050% | ||
| 302 | E Ink Holdings Inc . | 8069:TW | 0.050% | ||
| 303 | Bluescope Steel Ltd | BSL:AU | 0.050% | ||
| 304 | Lindt & Spruengli Ag Reg. | LISN:SM | 0.050% | ||
| 305 | Unicharm ADS | UNICY:TK | 0.040% | ||
| 306 | Totvs Sa | TTVSF:BV | 0.040% | ||
| 307 | Xero Limited Ordinary Shares | XRO:NZ | 0.040% | ||
| 308 | 3SBio Inc. | 1530:KY | 0.040% | ||
| 309 | Micro-Star International Co Ltd | 2377:TW | 0.040% | ||
| 310 | Jiangsu Hengrui Pharmaceutic | 600276:SH | 0.040% | ||
| 311 | Al ELM Information Security Company CJSC | 7203:SA | 0.040% | ||
| 312 | Sanrio Co Ltd | 8136:JP | 0.040% | ||
| 313 | Addtech Ab | ADDT.B:ST | 0.040% | ||
| 314 | Adnoc Drilling Company Aed0.1 | ADNOCDRILL:AE | 0.040% | ||
| 315 | Amman Mineral Internasional | AMMN:ID | 0.040% | ||
| 316 | Grupo Aeroportuario Del Centro Norte S.a.b. De C | OMAB:MX | 0.040% | ||
| 317 | Makemytrip Ltd Ordinary Shares | MMYT:MU | 0.040% | ||
| 318 | Jumbo Sa | BELA:AT | 0.040% | ||
| 319 | Assoc British Foods-unsp | ASBFY | 0.040% | ||
| 320 | Bei Beiersdorf Ag | BDRFY | 0.040% | ||
| 321 | Dai Nippon Printing Co Ltd Spon Adr Each Rep 1 Ord Shs | DNPLY | 0.040% | ||
| 322 | Eisai Co Ltd | 4523:JP | 0.040% | ||
| 323 | Hellenic Telecommunications Organization Sa Adr | HLTOY:GR | 0.040% | ||
| 324 | Lifco Ab | LIFCO.B:ST | 0.040% | ||
| 325 | Henkel Ag & Co. Kgaa /Each Adr Represnts 1 Ordinaryshare | HENKY | 0.040% | ||
| 326 | Hennes & Mauritz Ab | HM.B:ST | 0.040% | ||
| 327 | Li Ning Co Ltd ADR | LNNGY | 0.040% | ||
| 328 | Nitori Holdings Co Ltd Adr | NCLTY:JP | 0.040% | ||
| 329 | Orkla | ORKLY | 0.040% | ||
| 330 | Ab Skf - Common Cl B | SKF:ST | 0.040% | ||
| 331 | Shenzhou International Group Holdings Ltd. (Adr) | SHZHY:SH | 0.040% | ||
| 332 | Shiseido Company Ltd. Adr | SSDOY | 0.040% | ||
| 333 | Stantec Inc | STN:CA | 0.040% | ||
| 334 | Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary) | TS:LU | 0.040% | ||
| 335 | Anhui Conch Cement Company Limited | AHCHY | 0.030% | ||
| 336 | Autotrader Group Plc Adr | ATDRY:LN | 0.030% | ||
| 337 | Clicks Group Ltd Sponsored ADR (1 ADS : 2 Ordinary) | CLS:ZA | 0.030% | ||
| 338 | Cochlear Ltd Npv Adr | CHEOY | 0.030% | ||
| 339 | Descartes Systems Grp/the Common Stock | DSGX | 0.030% | ||
| 340 | Firstservice Subordinate Voting Co | FSV:CA | 0.030% | ||
| 341 | Indutrade Ab | INDT:ST | 0.030% | ||
| 342 | Ivanhoe Mines Ltd., Class A | IVN:CA | 0.030% | ||
| 343 | Sysmex Corp - Common | SSMXY | 0.030% | ||
| 344 | Vipshop Holdings Ltd | VIPS | 0.030% | ||
| 345 | Svenska Cellulosa Ab Sca B | SCAB:ST | 0.030% | ||
| 346 | Alibaba Health Information Technology Limited Shs | 241:HK | 0.030% | ||
| 347 | Kingdee International Software Group Co Ltd | 0268:HK | 0.030% | ||
| 348 | Wisetech Global Ltd | WTC:AU | 0.030% | ||
| 349 | Byd Electronic International Co Ltd | 0285:HK | 0.030% | ||
| 350 | Eclat Textile Co Ltd | 1476:TW | 0.030% | ||
| 351 | Daito Trust Construction Co Ltd | 1878:JP | 0.030% | ||
| 352 | Matsukiyokara | 3088:JP | 0.030% | ||
| 353 | Sekisui Chemical Co Ltd Common Stock | 4204:JP | 0.030% | ||
| 354 | Celcomdigi Bhd | 6947:MY | 0.030% | ||
| 355 | Shimadzu Corp | 7701:JP | 0.030% | ||
| 356 | Bangkok Dusit Med Service-F | BDMS:TH | 0.030% | ||
| 357 | Carsales.com Ltd | CAR:AU | 0.030% | ||
| 358 | Mr. Price Group Limited | MRP:ZA | 0.030% | ||
| 359 | Nibe Industrier Ab | NIBE.B:ST | 0.030% | ||
| 360 | Pro Medicus Ltd | PME:AU | 0.030% | ||
| 361 | Trend Micro Adr Rep Inc | TMICY | 0.020% | ||
| 362 | Want Want China Holdings Limited Shs | 0151:HK | 0.020% | ||
| 363 | MEITU INC HK/01357 | 1357:KY | 0.020% | ||
| 364 | Giant Biogene Holding Co Ltd | 2367:HK | 0.020% | ||
| 365 | Shenzhen Mindray Bio-Medical Electronic | 300760:SH | 0.020% | ||
| 366 | Laopu Gold Co Ltd Ordinary Shares - Class H | 6181:SH | 0.020% | ||
| 367 | Zhejiang Leapmotor Technology Co Ltd | 9863:HK | 0.020% | ||
| 368 | Chandra Asri Petrochemical | TPIA:ID | 0.020% | ||
| 369 | Arc Resources Ltd Common Stock | ARX:CA | 0.000% |

















