SPWO ETF

$33.19
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 15 of 381 holdingsSee all 381 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TSM:TWTaiwan Semi. Mfg. Co., Adr18.33%71,087$24.55M+5.9KInformation TechnologySemiconductors & Semiconductor Equipment
2005930:KRSamsung Electronics Co Ltd3.70%37,895$4.95M-UnknownUnknown
39988:SHAlibaba Group Holding Ltd. Adr3.67%41,100$4.92MProProPro
4ASML:ASAsml Holding Nv2.81%2,922$3.77MProProPro
5000660:KRSk Hynix Inc1.87%4,116$2.51MProProPro
6AZN:LNAstrazeneca Plc Adr1.79%11,915$2.39MProProPro
7NVS:SMNovartis Ag, Adr1.65%14,584$2.21MProProPro
8RHHBY:SMRoche Holding Ag Sponsored Adr1.58%42,992$2.12MProProPro
9NSRGY:SMNestle Sa Sponsored Adr1.45%19,704$1.94MProProPro
10DELTA:THDelta Electronics Thailand Pcl1.18%33,353$1.58MProProPro
11BHPG34:BVBhp Group Ltd1.08%19,667$1.44MProProPro
12PDDPinduoduo Inc - Adr1.01%13,535$1.35MProProPro
13SAPA:FFSap Se0.99%7,798$1.32MProProPro
142454:TWMediatek, Inc.0.95%27,613$1.27MProProPro
151810:HKXiaomi Corp B0.91%60,704$1.21MProProPro
See the other 366 holdings of SPWO
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

SPWO ETF All Holdings

SPWO holdings total 391 positions. The top 10 holdings account for 38.0% of the fund, led by Taiwan Semi. Mfg. Co., Adr at 18.3%, Samsung Electronics Co Ltd at 3.7%, Alibaba Group Holding Ltd. Adr at 3.7%.

SPWO portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Unknown at 55.0%.

SPWO sector allocation provides a detailed breakdown. SPWO overlap tool shows how holdings compare to other funds in your portfolio.

Compare SPWO

SPWO vs SPYSPWO vs QQQSPWO vs VOOSPWO vs VTISPWO vs IVVSPWO vs SCHDSPWO vs VYMSPWO vs VXUS

SPWO ETF Holdings

381 of 391 holdings

  • 1

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    18.33%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    3.70%
  • 3

    Alibaba Group Holding Ltd. Adr

    9988:SHConsumer Discretionary
    3.67%
  • 4

    Asml Holding Nv

    ASML:ASUnknown
    2.81%
  • 5

    Sk Hynix Inc

    000660:KRUnknown
    1.87%
  • 6

    Astrazeneca Plc Adr

    AZN:LNUnknown
    1.79%
  • 7

    Novartis Ag, Adr

    NVS:SMHealth Care
    1.65%
  • 8

    Roche Holding Ag Sponsored Adr

    RHHBY:SMUnknown
    1.58%
  • 9

    Nestle Sa Sponsored Adr

    NSRGY:SMConsumer Staples
    1.45%
  • 10

    Delta Electronics Thailand Pcl

    DELTA:THUnknown
    1.18%
  • 11

    Bhp Group Ltd

    BHPG34:BVUnknown
    1.08%
  • 12

    Pinduoduo Inc - Adr

    PDDConsumer Discretionary
    1.01%
  • 13

    Sap Se

    SAPA:FFInformation Technology
    0.99%
  • 14

    Mediatek, Inc.

    2454:TWUnknown
    0.95%
  • 15

    Xiaomi Corp B

    1810:HKUnknown
    0.91%
  • 16

    Schneider Electric Se (Adr)

    SBGSY:PAIndustrials
    0.85%
  • 17

    Hitachi Ltd -adr

    HTHIYUnknown
    0.78%
  • 18

    Nqo Meituan Unsp/Adr

    MPNGYUnknown
    0.75%
  • 19

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.73%
  • 20

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.71%
  • 21

    L'Air Liquide S.A. - Sponsored Adr

    AIQUY:PAUnknown
    0.70%
  • 22

    Unilever PLC

    UL:LNConsumer Staples
    0.69%
  • 23

    Al Rajhi Bank

    1120:SAUnknown
    0.69%
  • 24

    Novo Nordisk A/S ADR

    NVO:COHealth Care
    0.67%
  • 25

    Tokyo Electron Ltd

    8035:JPUnknown
    0.66%
  • 26

    GSK plc

    GSK:LNUnknown
    0.65%
  • 27

    Infosys Ltd

    500209:MBUnknown
    0.65%
  • 28

    Byd Co Ltd Cl H

    1211:SHUnknown
    0.63%
  • 29

    Advantest Corp Ads

    ATEYY:JPUnknown
    0.62%
  • 30

    Cash & Other

    Other
    0.61%
  • 31

    Agnico-Eagle Mines Ltd.

    AEM:ARUnknown
    0.60%
  • 32

    Canadian Natural Resou

    CNQ:CAEnergy
    0.58%
  • 33

    Rio Tinto Plc-Adr

    RIO:LNMaterials
    0.58%
  • 34

    Sanofi

    SAN:PAHealth Care
    0.58%
  • 35

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.57%
  • 36

    Cie Financiere Richemo A Reg

    CFR:SMUnknown
    0.55%
  • 37

    Gold Fields Adr Representing Ltd

    GFI:ZAMaterials
    0.54%
  • 38

    L'Oréal S.A.

    LRLCY:PAUnknown
    0.54%
  • 39

    Saudi Arabian Oil Co

    2222:SAUnknown
    0.54%
  • 40

    Jd.Com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share)

    9618:SHConsumer Discretionary
    0.53%
  • 41

    Fast Retailing Co., Ltd. (Adr)

    FRCOY:JPUnknown
    0.49%
  • 42

    Shin-etsu Chem-unspon

    SHECY:JPUnknown
    0.47%
  • 43

    Brea Olinda Uni Sch Dist Cop 02a

    SU:CAEnergy
    0.46%
  • 44

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.44%
  • 45

    Keyence Corp

    6861:JPUnknown
    0.42%
  • 46

    Canadian Pacific Railway Ltd (canada)

    CP:CAIndustrials
    0.41%
  • 47

    Mitsubishi Electric Corporation Adr

    MIELYUnknown
    0.41%
  • 48

    Recruit Holdings Co Ltd.

    RCRUY:JPUnknown
    0.40%
  • 49

    Trip.com Group Ltd ADR

    TCOMConsumer Discretionary
    0.39%
  • 50

    Hermes International Sa

    HRMS:PAUnknown
    0.38%
  • 51

    Elite Material Ltd

    2383:TWUnknown
    0.38%
  • 52

    Essilor International Sa

    ESLOYUnknown
    0.37%
  • 53

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    0.37%
  • 54

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.35%
  • 55

    Relx Plc

    REL:LNCommunication Services
    0.35%
  • 56

    Hoya Corp Sponsored Adr

    HOCPYUnknown
    0.34%
  • 57

    Infineon Technologies Ag

    IFXA:FFUnknown
    0.34%
  • 58

    Wesfarmers Ltd

    WES:AUUnknown
    0.34%
  • 59

    Canadian Natl Railway Co (cnr)

    CNR:CAIndustrials
    0.33%
  • 60

    Accton Technology Corp

    2345:TWUnknown
    0.33%
  • 61

    Unimicron Technology Corp

    3037:TWUnknown
    0.30%
  • 62

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    0.30%
  • 63

    Valterra Platinum Ltd

    AMSJ:ZAUnknown
    0.28%
  • 64

    Beigene Ltd Sp Adr

    BGNE:SMHealth Care
    0.28%
  • 65

    United Microelectronics Corp. Adr

    2303:TWInformation Technology
    0.28%
  • 66

    Csl Ltd

    CSLLYUnknown
    0.27%
  • 67

    Cameco Corp Common Stock

    CCO:CAMaterials
    0.27%
  • 68

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.27%
  • 69

    Saudi Telecom Co Sedol B12M7Q5

    7010:SAUnknown
    0.27%
  • 70

    China Shenhua-unspon Adr

    CSUAYUnknown
    0.26%
  • 71

    Fujikura Ltd

    5803:TKUnknown
    0.26%
  • 72

    Nokia Corp-spon ADR

    NOKInformation Technology
    0.26%
  • 73

    Reckitt Benckiser Group Plc

    RBGLYConsumer Staples
    0.26%
  • 74

    Atlas Copco Class A

    ATCO.A:STUnknown
    0.25%
  • 75

    HALEON PLC ADR

    HLNConsumer Staples
    0.25%
  • 76

    Lonza Group Ag, Adr

    LZAGY:SMUnknown
    0.25%
  • 77

    Murata Manufacturing Company Ltd. Adr

    MRAAYUnknown
    0.25%
  • 78

    Chroma Ate Inc

    CRMJF:TWInformation Technology
    0.25%
  • 79

    Legrand Sa Unspon Adr Each Repr 0.20 Ord

    LR:PAUnknown
    0.24%
  • 80

    Sandvik Ab Adr

    SDVKYUnknown
    0.24%
  • 81

    Waste Connections Inc

    WCN:CAIndustrials
    0.24%
  • 82

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.24%
  • 83

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.24%
  • 84

    Rio Tinto Limited

    RIO:AUUnknown
    0.23%
  • 85

    Ferrari NV

    RACE:MIUnknown
    0.22%
  • 86

    Disco Corp.

    6146:JPUnknown
    0.22%
  • 87

    Kinross Gold Corp.

    K:CAMaterials
    0.22%
  • 88

    Goodman Group

    GMG:AUUnknown
    0.21%
  • 89

    Assa Abloy (Security Equipment Manufacturer)

    ASSA:STUnknown
    0.21%
  • 90

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.21%
  • 91

    Chunghwa Telecom Co., Ltd. (adr)

    CHT:TWCommunication Services
    0.21%
  • 92

    Ucb Sa - Sponsored Adr

    UCBJY:BRUnknown
    0.21%
  • 93

    Innovent Biologics Inc

    1801:HKHealth Care
    0.21%
  • 94

    Alcon Ag

    ALC:SMUnknown
    0.21%
  • 95

    Otsuka Holdings Co., Ltd.

    4578:TKUnknown
    0.21%
  • 96

    Chugai Pharmaceutical Co., Ltd

    4519:TKUnknown
    0.20%
  • 97

    Daiichi Sankyo Company Ltd. Sponsored Adr

    DSNKYUnknown
    0.20%
  • 98

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.20%
  • 99

    Fujitsu Ltd. Shs

    FJTSYUnknown
    0.20%
  • 100

    Sandozgroupag

    SDZUnknown
    0.20%
  • 101

    Wuxi Biologics (cayman) Inc.

    2269:HKUnknown
    0.20%
  • 102

    Celestica, Inc.

    CLS:CAUnknown
    0.19%
  • 103

    Ericsson Cl B

    ERICInformation Technology
    0.19%
  • 104

    Fanuc Corporation (ADR)

    FANUY:JPUnknown
    0.19%
  • 105

    Weg Sa

    WEGE3:BVIndustrials
    0.19%
  • 106

    Saudi Basic Industries Corp

    2010:TWUnknown
    0.18%
  • 107

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.18%
  • 108

    Experian Plc Adr

    EXPGYUnknown
    0.18%
  • 109

    Southern Copper Corp

    SCCOMaterials
    0.18%
  • 110

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    0.18%
  • 111

    Astellas Pharma, Inc. Adr

    ALPMYUnknown
    0.17%
  • 112

    Impala Platinum Holdings Ltd Common Stock Npv

    IMPJ:ZAUnknown
    0.17%
  • 113

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.17%
  • 114

    Adidas Ag (adr)

    ADDYY:FFUnknown
    0.16%
  • 115

    Ajinomoto Co Inc

    2802:JPUnknown
    0.16%
  • 116

    Givaudan Ag (switzerland) Adr

    GVDNYUnknown
    0.16%
  • 117

    Singapore Telecommunications Limited - Sponsored Adr

    SGAPY:SIUnknown
    0.16%
  • 118

    Xpeng Inc.

    XPEVConsumer Discretionary
    0.16%
  • 119

    Pop Mart International Group Ltd

    9992:HKConsumer Discretionary
    0.16%
  • 120

    Asustek Computer Inc

    2357:TWUnknown
    0.16%
  • 121

    Wiwynn Corp

    6669:TWUnknown
    0.16%
  • 122

    Galderma Group Ag - Common

    GALD:SMUnknown
    0.16%
  • 123

    Amadeus IT Group SA Unsponsored ADR (1 ADS : 1 Ordinary)

    AMA:MAUnknown
    0.15%
  • 124

    Advanced Info Service Pcl

    ADVANC:THUnknown
    0.15%
  • 125

    Anta Sports-Adr

    ANPDY:SHUnknown
    0.15%
  • 126

    Nio Inc. American Depositary Shares Each Representing One Class A Ordinary Share

    9866:HKConsumer Discretionary
    0.15%
  • 127

    Sika Ag (registered)

    SXYAYUnknown
    0.15%
  • 128

    Atlas Copco Ab-spon Adr B

    ATLCYUnknown
    0.14%
  • 129

    Bridgestone Corporation

    5108:JPUnknown
    0.14%
  • 130

    Capitol Health Ltd

    CAJ:AUUnknown
    0.14%
  • 131

    Fortescue Metals-spon Adr

    FSUGYUnknown
    0.14%
  • 132

    Fujifilm Holdings-unsp Ad

    FUJIYUnknown
    0.14%
  • 133

    Kone Oyj Adr

    KNYJY:FIUnknown
    0.14%
  • 134

    Kia Corp.

    000270:KRUnknown
    0.14%
  • 135

    Smc Corp Japan

    SMCAY:JPUnknown
    0.14%
  • 136

    Bizlink Holding Inc

    3665:HKUnknown
    0.14%
  • 137

    Li Auto Inc.

    2015:KYUnknown
    0.14%
  • 138

    Tdk Corp|512

    6762:JPUnknown
    0.14%
  • 139

    Nongfu Spring Co Ltd

    9633:HKUnknown
    0.14%
  • 140

    Lite-On Technology Corp

    2301:TWUnknown
    0.13%
  • 141

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.13%
  • 142

    Jentech Precision Industrial Co Ltd

    3653:TWUnknown
    0.13%
  • 143

    Stmicroelectronics Nv

    STM:PAUnknown
    0.13%
  • 144

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.13%
  • 145

    Denso Corp. Shs

    DNZOYUnknown
    0.13%
  • 146

    Grupo Aeroportuario Del Pacifico Sa

    PAC:MXIndustrials
    0.13%
  • 147

    Pan American Silver Corp

    PAAS:CAMaterials
    0.13%
  • 148

    Zto Express Cayman Inc

    2057:HKIndustrials
    0.13%
  • 149

    Aena Sme Sa

    AENA:MAUnknown
    0.13%
  • 150

    Brambles Ltd Spon Adr Each Rep 2 Ord Shs

    BXBLYUnknown
    0.12%
  • 151

    Alinma Bank

    1150:SAUnknown
    0.12%
  • 152

    Kyocera Corp

    6971:JPUnknown
    0.12%
  • 153

    Geberit Ag-reg Sedol B1wgg93

    GEBN:SMUnknown
    0.12%
  • 154

    Imperial Oil Ltd

    IMO:CAEnergy
    0.12%
  • 155

    Novozymes A/s Adr

    NVZMYUnknown
    0.12%
  • 156

    Suzuki Motor Corpuns Adr

    SZKMY:JPUnknown
    0.12%
  • 157

    Terumo Corp. - Sponsored Adr

    TRUMY:JPUnknown
    0.12%
  • 158

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.12%
  • 159

    Ke Holdings Inc

    2423:HKUnknown
    0.12%
  • 160

    Sabic Agri-Nutrients Co

    2020:SAUnknown
    0.12%
  • 161

    Acwa Power Co

    2082:SAUnknown
    0.12%
  • 162

    King Yuan Electronics Co Ltd

    2449:HKUnknown
    0.12%
  • 163

    Aspeed Technology Inc

    5274:TWUnknown
    0.12%
  • 164

    Celltrion Inc

    068270:KRUnknown
    0.11%
  • 165

    Foxconn Industrial Internet Co Ltd

    601138:SHUnknown
    0.11%
  • 166

    Lasertec Corp

    6920:JPUnknown
    0.11%
  • 167

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.11%
  • 168

    Asics Corp

    7936:JPUnknown
    0.11%
  • 169

    Hexagon Ab Adr

    HXGBYUnknown
    0.11%
  • 170

    H World Group Limited Sponsored Adr (1 Ads : 1 Ordinary)

    HTHT:SHReal Estate
    0.11%
  • 171

    Techtronic Industries-sp

    TTNDYUnknown
    0.11%
  • 172

    Wsp Global, Inc.

    WSP:CAIndustrials
    0.11%
  • 173

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.11%
  • 174

    Halma Plc

    HLMA:LNIndustrials
    0.11%
  • 175

    Capgemini Se Common

    CGEMY:PAUnknown
    0.10%
  • 176

    Kao Corporation - Adr

    KAOOYUnknown
    0.10%
  • 177

    New Oriental Education & Technology Group Inc.

    EDUConsumer Discretionary
    0.10%
  • 178

    Sgs Sa, Adr

    SGSOYUnknown
    0.10%
  • 179

    Shionogi Ltd

    4507:JPUnknown
    0.10%
  • 180

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.10%
  • 181

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    0.10%
  • 182

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.10%
  • 183

    Bid Corp Ltd

    BIDJ:ZAUnknown
    0.10%
  • 184

    Sino Biopharmaceutical Limited Shs

    1177:HKHealth Care
    0.10%
  • 185

    Genmab A/s

    GMAB:COHealth Care
    0.10%
  • 186

    J&T Global Express Ltd Ordinary Shares - Class B

    1519:KYUnknown
    0.10%
  • 187

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.10%
  • 188

    CMOC Group Ltd

    3993:HKUnknown
    0.10%
  • 189

    Dr. Reddy S Laboratories

    DRREDDY:MBUnknown
    0.10%
  • 190

    DSM FIRMENICH AG

    DSM:SMUnknown
    0.10%
  • 191

    Chocoladefabriken Lindt-Pc

    LISN:SMUnknown
    0.10%
  • 192

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.09%
  • 193

    Dr Sulaiman Al-Habib Mdcl Svcs Grp Co

    4013:SAUnknown
    0.09%
  • 194

    Airports of Thailand Pcl

    AOT:THUnknown
    0.09%
  • 195

    Epiroc Ab

    EPI.A:STUnknown
    0.09%
  • 196

    Northam Platinum Holdings Ltd.

    NPH:ZAUnknown
    0.09%
  • 197

    Ptt Exploration & Production Pcl

    PTTEP:THUnknown
    0.09%
  • 198

    Alfa Laval Ab

    ALFA:STIndustrials
    0.09%
  • 199

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.09%
  • 200

    Arm Holdings American Depositary S

    ARM:LNInformation Technology
    0.09%
  • 201

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.09%
  • 202

    Merck Kgaa Sponsored Adr Adr

    MKKGYUnknown
    0.09%
  • 203

    Essity Ab

    ESSITYB:STUnknown
    0.09%
  • 204

    Pan Pacific International

    7532:TKUnknown
    0.09%
  • 205

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.09%
  • 206

    Samsung C&T Corp

    028260:KRUnknown
    0.09%
  • 207

    Wipro Ltd. Adr

    WIT:MBInformation Technology
    0.09%
  • 208

    Wuxi Apptec Co Ltd-h

    2359:HKUnknown
    0.09%
  • 209

    Alchip Technologies Ltd

    3661:TWUnknown
    0.09%
  • 210

    Antofagasta Plc

    ANTO:LNMaterials
    0.09%
  • 211

    Ihh Healthcare Bhd

    IHHH:MYUnknown
    0.09%
  • 212

    Press Metal Aluminium Holdings Bhd

    PMET:MYUnknown
    0.09%
  • 213

    Origin Energy Ltd

    ORG:AUUnknown
    0.09%
  • 214

    Ss Boliden Ab

    BOL:STUnknown
    0.08%
  • 215

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.08%
  • 216

    Dassault Systemes Sa Adr

    DASTY:PAUnknown
    0.08%
  • 217

    Daifuku Co Ltd

    6383:JPUnknown
    0.08%
  • 218

    Haier Smart-Adr

    HSHCY:SHUnknown
    0.08%
  • 219

    Li Ning Co Ltd

    LNNGYUnknown
    0.08%
  • 220

    Neste Oyj Common Stock Eur 0

    NTOIYUnknown
    0.08%
  • 221

    Nidec Corp Spon Adr Each Rep 0.25 Ord Shs

    NJDCY:SGUnknown
    0.08%
  • 222

    Nitto Denko Corporation Adr

    NDEKYUnknown
    0.08%
  • 223

    Norsk Hydro Asa Common Stock Nok 1.098

    NHYDYUnknown
    0.08%
  • 224

    Ryanair Holdings Plc - Adr

    RYAAY:IEIndustrials
    0.08%
  • 225

    Smith & Nephew Plc

    SN:LNHealth Care
    0.08%
  • 226

    South32 Ltd Sponsored Adr

    SOUHY:AUUnknown
    0.08%
  • 227

    Byd Co Ltd

    002594:SHUnknown
    0.08%
  • 228

    Midea Group Co Ltd

    000333:SZUnknown
    0.08%
  • 229

    JD Health International, Inc.

    6618:HKUnknown
    0.08%
  • 230

    Dubai Electricity and Water Authority PJSC

    DEWAA:AEUnknown
    0.08%
  • 231

    3sbio Inc

    1530:HKHealth Care
    0.08%
  • 232

    Logitech

    LOGN:SMInformation Technology
    0.08%
  • 233

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.08%
  • 234

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.08%
  • 235

    Global Unichip Corp

    3443:TWUnknown
    0.08%
  • 236

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.08%
  • 237

    Etihad Etisalat Co

    7020:SAUnknown
    0.08%
  • 238

    Adnoc Gas Plc

    ADNOCGAS:AEUnknown
    0.08%
  • 239

    Dubai Islamic Bank Pjsc

    DISB:AEUnknown
    0.08%
  • 240

    Dian Swastatika Sentosa Tbk Pt

    DSSA:IDUnknown
    0.08%
  • 241

    Moncler Spa

    MONC:MIUnknown
    0.08%
  • 242

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.07%
  • 243

    Hd Hyundai Electric Ltd

    267260:KRUnknown
    0.07%
  • 244

    Tripod Technology Corp

    3044:TWUnknown
    0.07%
  • 245

    Ememory Tech

    3529:TWUnknown
    0.07%
  • 246

    Lotes Co Ltd

    3533:TWUnknown
    0.07%
  • 247

    Far Eastone Telecomm Co Ltd

    4904:TWUnknown
    0.07%
  • 248

    Hygon Information Technolo-A Common Stock

    688041:SHUnknown
    0.07%
  • 249

    Ryohin Keikaku Co Ltd

    7453:TKUnknown
    0.07%
  • 250

    Allegro.Eu Sa

    ALEP:PLUnknown
    0.07%
  • 251

    Fisher & Paykel Healthcare Corporation Limited

    FPH:NZUnknown
    0.07%
  • 252

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.07%
  • 253

    Metso Corporation

    METSO:FIUnknown
    0.07%
  • 254

    Schindler Holding Ag-Reg Common Stock

    SCHP:SMUnknown
    0.07%
  • 255

    SD Guthrie Bhd.

    SDG:MYUnknown
    0.07%
  • 256

    Roche Holding Ag

    ROG:SMUnknown
    0.07%
  • 257

    Kerry Group Plc - Sponsored Adr

    KRYAY:IEUnknown
    0.07%
  • 258

    Kuehne & Nagel International A

    KNIN:SMUnknown
    0.07%
  • 259

    Nomura Research Institute

    4307:JPUnknown
    0.07%
  • 260

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.07%
  • 261

    Siemens Heal-Adr

    SMMNY:SGUnknown
    0.07%
  • 262

    Almarai Co Jsc

    2280:SAUnknown
    0.07%
  • 263

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.07%
  • 264

    Raia Drogasil S.a.

    RADL3:BVUnknown
    0.07%
  • 265

    United Integrated Services Co Ltd

    2404:TWUnknown
    0.06%
  • 266

    A R C Resources Ltd.

    ARX:CAEnergy
    0.06%
  • 267

    Atkinsrealis Group Inc

    ATRL:CAIndustrials
    0.06%
  • 268

    Kaufman & Broad S.a.

    KOF:PAConsumer Staples
    0.06%
  • 269

    Olympus Corp

    7733:JPUnknown
    0.06%
  • 270

    Kanzhun Ltd., American Depositary Receipt

    BZ:SHCommunication Services
    0.06%
  • 271

    Sage Group Plc Unsponsored Adr (1 Ads : 4 Ordinary)

    SGE:LNUnknown
    0.06%
  • 272

    Shenzhou International Group Holdings Ltd. (Adr)

    SHZHY:SHUnknown
    0.06%
  • 273

    Sonova Holding-unspon Adr

    SONVYUnknown
    0.06%
  • 274

    Straumann Hldg Chf0.01 (Regd) (Post Split)

    STMN:SMUnknown
    0.06%
  • 275

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.06%
  • 276

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.06%
  • 277

    Airtac International Group

    1590:TWUnknown
    0.06%
  • 278

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.06%
  • 279

    Petronas Gas BHD

    PGAS:MYUnknown
    0.06%
  • 280

    Hd Korea Shipbuilding + Offs Common Stock Krw5000.0 0 Nan

    009540:KRUnknown
    0.06%
  • 281

    Advantech Co Ltd

    2395:TWUnknown
    0.06%
  • 282

    Lg Energy Solution Ltd.

    373220:KRUnknown
    0.06%
  • 283

    Fuyao Glass Industry Group A

    600660:SHUnknown
    0.06%
  • 284

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.06%
  • 285

    Screen Holdings Co Ltd

    7735:TKUnknown
    0.06%
  • 286

    Kawasaki Kisen Kaisha,Ltd.

    9107:TKUnknown
    0.06%
  • 287

    Diploma Plc

    DPLM:LNUnknown
    0.06%
  • 288

    Sigma Pharmaceuticals Ltd

    SIG:AUUnknown
    0.06%
  • 289

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.06%
  • 290

    Jiangsu Hengrui Pharmaceut-H

    600276:SHUnknown
    0.05%
  • 291

    Great Wall Motor Co Ltd

    601633:SHUnknown
    0.05%
  • 292

    Laopu Gold Co., Ltd. (Class H)

    6181:SHUnknown
    0.05%
  • 293

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    0.05%
  • 294

    Amman Mineral Internasional

    AMMN:IDUnknown
    0.05%
  • 295

    E Ink Holdings Inc

    8069:TWUnknown
    0.05%
  • 296

    Gigabyte Technology Co Ltd

    2376:TWUnknown
    0.05%
  • 297

    Vanguard International Semiconductor Corp

    5347:TWUnknown
    0.05%
  • 298

    Beiersdorf Ag ADR

    BDRFYUnknown
    0.05%
  • 299

    Orion Oyj

    ORNBV:FIUnknown
    0.05%
  • 300

    Clicks Group Ltd Sponsored ADR (1 ADS : 2 Ordinary)

    CLS:ZAUnknown
    0.05%
  • 301

    Coloplast As-unspon Adr

    CLPBYUnknown
    0.05%
  • 302

    Eisai Co Ltd

    4523:JPUnknown
    0.05%
  • 303

    Subaru Corp

    7270:JPUnknown
    0.05%
  • 304

    Skanska Ab

    SKA.B:STUnknown
    0.05%
  • 305

    Hellenic Telecommunications Organization Sa Adr

    HLTOY:GRUnknown
    0.05%
  • 306

    Hennes & Mauritz Ab

    HM.B:STUnknown
    0.05%
  • 307

    Makita Electric Works Ltd Spon Adr Each Rep 1 Ord Shs

    MKTAYUnknown
    0.05%
  • 308

    Orkla

    ORKLYUnknown
    0.05%
  • 309

    Pearson Plc Spons Adr Each Rep 1 Ord Gbp0.25

    PSOConsumer Discretionary
    0.05%
  • 310

    Ab Skf - Common Cl B

    SKF:STUnknown
    0.05%
  • 311

    Shimano Inc. Unsponsored ADR

    SMINNY:JPUnknown
    0.05%
  • 312

    Shiseido Ltd

    4911:JPUnknown
    0.05%
  • 313

    Stantec Inc

    STN:CAIndustrials
    0.05%
  • 314

    Tfi International, Inc.

    TFII:CAIndustrials
    0.05%
  • 315

    Tenaris S.a., Adr

    TSMaterials
    0.05%
  • 316

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    0.05%
  • 317

    Icon Plc

    ICLRHealth Care
    0.05%
  • 318

    Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v.

    OMAB:MXUnknown
    0.05%
  • 319

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.05%
  • 320

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.05%
  • 321

    Anhui Conch Cement Company Limited

    AHCHYUnknown
    0.04%
  • 322

    Assoc British Foods-unsp

    ASBFYUnknown
    0.04%
  • 323

    Bangkok Dusit Medical Services PCL

    BDUUYUnknown
    0.04%
  • 324

    Cochlear Ltd Npv Adr

    CHEOYUnknown
    0.04%
  • 325

    Dai Nippon Printing Co Ltd Spon Adr Each Rep 1 Ord Shs

    DNPLYUnknown
    0.04%
  • 326

    Obic Co Ltd

    4684:JPUnknown
    0.04%
  • 327

    Shimadzu Corp

    7701:JPUnknown
    0.04%
  • 328

    Lifco Ab

    LIFCO.B:STUnknown
    0.04%
  • 329

    Henkel Ag & Co. Kgaa /Each Adr Represnts 1 Ordinaryshare

    HENKYUnknown
    0.04%
  • 330

    Intertek Group Plc, Adr

    IKTSY:LNUnknown
    0.04%
  • 331

    Unicharm ADS

    UNICY:TKUnknown
    0.04%
  • 332

    Vipshop Holdings Ltd Adr

    VIPSConsumer Discretionary
    0.04%
  • 333

    Elme Communities

    ELMEReal Estate
    0.04%
  • 334

    Kingdee International Software Group Co Ltd

    0268:HKInformation Technology
    0.04%
  • 335

    Silergy Corp

    6415:TWUnknown
    0.04%
  • 336

    Want Want China Holdings Ltd

    0151:HKConsumer Staples
    0.04%
  • 337

    Totvs Sa

    TTVSF:BVUnknown
    0.04%
  • 338

    Daito Trust Construction Co. Ltd.

    1878:TKUnknown
    0.04%
  • 339

    Sekisui Chemical Co Ltd Common Stock

    4204:JPUnknown
    0.04%
  • 340

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    0.04%
  • 341

    Sanrio Co Ltd

    8136:JPUnknown
    0.04%
  • 342

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.04%
  • 343

    Zhejiang Leapmotor Technology Co., Ltd.

    9863:SHUnknown
    0.04%
  • 344

    Addtech Ab - Common Cl B

    ADDTB:STUnknown
    0.04%
  • 345

    Exor Nv

    EXOR:ASUnknown
    0.04%
  • 346

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.04%
  • 347

    Chandra Asri Petrochemical Tbk Pt

    TPIA:IDUnknown
    0.04%
  • 348

    Jumbo Sa

    BELA:ATConsumer Discretionary
    0.04%
  • 349

    Eclat Textile Co Ltd

    1476:TWUnknown
    0.03%
  • 350

    Micro-Star International Co Ltd

    2377:TWUnknown
    0.03%
  • 351

    Matsukiyococokara &Amp; Co

    3088:JPUnknown
    0.03%
  • 352

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.03%
  • 353

    Carsales.com Ltd.

    CAR:AUUnknown
    0.03%
  • 354

    Descartes Systems Group Inc.(the)

    DSG:AQLUnknown
    0.03%
  • 355

    Ivanhoe Mines, Ltd.

    IVN:CAUnknown
    0.03%
  • 356

    Mr Price Group Ltd

    MRPJ:ZAUnknown
    0.03%
  • 357

    Pro Medicus Ltd

    PME:AUUnknown
    0.03%
  • 358

    Svenska Cellulosa Ab Sca

    SCA.A:STUnknown
    0.03%
  • 359

    Abu Dhabi National

    TAQA:AEUnknown
    0.03%
  • 360

    BYD Electronic (International) Company Limited Shs

    0285:HKInformation Technology
    0.03%
  • 361

    Makemytrip Ltd Sedol B552Pc2

    MMYTUnknown
    0.03%
  • 362

    Cordoba Minerals Corp

    CDB:AQLUnknown
    0.03%
  • 363

    Firstservice Corp.

    FSV:CAIndustrials
    0.03%
  • 364

    Indutrade Ab

    INDT:STUnknown
    0.03%
  • 365

    Sigmatron International, Inc. Common Stock

    SCOR:PAInformation Technology
    0.03%
  • 366

    Wisetech Global Ltd

    WTC:AUInformation Technology
    0.03%
  • 367

    Trend Micro Inc/japan

    4704:JPUnknown
    0.02%
  • 368

    Sysmex Corp - Common

    SSMXYUnknown
    0.02%
  • 369

    Meitu Inc.

    1357:SHInformation Technology
    0.02%
  • 370

    Giant Biogene Holding Co Ltd

    2367:HKUnknown
    0.02%
  • 371

    Miwd Hldco Ii/Miwd Fin 5.5% 2/1/2030 5.5 2030-02-01

    Other
    0.01%
  • 372

    Canadian Dollar

    Other
    0.01%
  • 373

    Forward Foreign Currency Contract

    Other
    0.00%
  • 374

    Swiss Franc

    Other
    0.00%
  • 375

    Citigroup (Crhzch) Mtn Regs 0 03/02/2028

    Other
    0.00%
  • 376

    Danish Krone

    Other
    0.00%
  • 377

    Japanese Yen

    Other
    0.00%
  • 378

    Euro-Holdings Ltd

    EHLD:MYUnknown
    0.00%
  • 379

    Global Petroleum Limited

    GBP:AUUnknown
    0.00%
  • 380

    Chinese Yuan

    Other
    -0.01%
  • 381

    Thailand Government Bond 3.65 2031-06-20

    Other
    -0.12%