SPWO ETF largest holding is TSM:TW at 19.97% as of Jul 27, 2026

SPWO ETF largest holding is TSM:TW at 19.97% as of Jul 27, 2026
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TSM:TW is SPWO's largest holding at 19.97% of the fund as of Jul 27, 2026. SPWO is SP Funds S&P World (ex-US) ETF.

Showing top 50 of 378 holdings · as of Jul 27, 2026
SPWO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
19.97%		20.0%96,124$38.36MInfo TechSemiconductors
2—Samsung Electronics Co Ltd
4.25%		24.2%47,216$8.17M--
Share changes, sector and industry · Pro
3
SKHY
Sk Hynix Inc
3.33%		27.5%5,168$6.39M
4—Asml Holding N.V.
3.20%		30.7%3,775$6.14M
5—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
3.11%		33.9%51,952$5.97M
6—Mediatek, Inc.
2.11%		36.0%35,499$4.05M
7
RHHBY
Roche Holding Ag Dividend Right Cert
1.58%		37.5%55,252$3.03M
8—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.46%		39.0%17,964$2.80M
9—AstraZeneca PLC
1.35%		40.4%15,256$2.59M
10
NSRGY
Nestle S.a. Adr
1.29%		41.6%25,322$2.47M
11—Delta Electronics Inc
1.21%		42.9%42,859$2.33M
12—Bhp Group Ltd
1.07%		43.9%24,461$2.05M
13—Tokyo Electron Ltd
0.92%		44.9%9,534$1.76M
14—Sap Se, Sponsored Adr
0.89%		45.7%10,012$1.71M
15
SBGSY
Schneider Electric Se (Adr)
0.84%		46.6%26,498$1.62M
16—Novo-Nordisk A/S-Spons Adr
0.81%		47.4%31,184$1.55M
17—PDD Holdings Inc
0.77%		48.2%17,371$1.47M
18
ABBN
Abb Ltd
0.76%		48.9%15,125$1.46M
19
MPNGY
Nqo Meituan Unsp/Adr
0.75%		49.7%62,344$1.43M
20—Xiaomi Corp B
0.73%		50.4%76,104$1.40M
21
HTHIY
Hitachi Ltd -adr
0.70%		51.1%44,572$1.35M
22—Unilever PLC
0.68%		51.8%21,224$1.30M
23
AIQUY
Air Liquide S.A. - Adr
0.66%		52.4%31,292$1.26M
24—Cie Financiere Richemo A Reg
0.65%		53.1%52,600$1.25M
25
SMERY
Siemens Energy Ag Spon Ads 1 Ord
0.64%		53.7%35,813$1.23M
26
ATEYY
Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary)
0.63%		54.4%7,349$1.21M
27
RCRUY
Recruit Holdings Co Ltd.
0.58%		54.9%72,296$1.11M
28—Al Rajhi Bank
0.57%		55.5%63,497$1.09M
29—Elite Material Co Ltd
0.56%		56.1%7,195$1.07M
30
UMC
United Microelectronics Corp
0.54%		56.6%54,243$1.03M
31—GSK plc
0.54%		57.2%19,981$1.04M
32
FRCOY
Fast Retailing Co., Ltd. (Adr)
0.50%		57.7%20,460$962.0K
33
JD
Jd.com Inc
0.50%		58.2%30,789$952.9K
34
LRLCY
L'Oréal S.A.
0.50%		58.7%11,272$955.4K
35—Rio Tinto Group
0.50%		59.2%10,465$962.3K
36—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)
0.49%		59.6%21,294$936.9K
37
BYDDY
BYD Co., Ltd. Unsponsored ADR (1 ADS : 1 Ordinary)
0.48%		60.1%81,935$923.4K
38—Canadian Natural Resources Ltd
0.48%		60.6%20,438$916.1K
39
IFXA
Infineon Technologies Ag
0.47%		61.1%12,749$904.8K
40
MRAAY
Murata Manufacturing Company Ltd. Adr
0.47%		61.5%36,917$894.9K
41
INFY
Infosys Ltd
0.47%		62.0%76,388$893.7K
42—Keyence Corp__0
0.46%		62.5%1,958$887.0K
43—Cash & Other
0.46%		62.9%884,463$884.5K
44—Saudi Arabian Oil Co.
0.46%		63.4%126,146$892.5K
45
DELTA
Delta Electronics Inc.
0.45%		63.8%102,172$867.4K
46—Grupo Mexico Sab De Cv
0.43%		64.3%68,861$826.3K
47—Canadian Pac Kans City Ltd Npv
0.42%		64.7%8,843$809.3K
48—Accton Technology
0.41%		65.1%11,248$780.4K
49—Unimicron Technology Corp
0.41%		65.5%30,025$788.6K
50—Mitsubishi Heavy Industries Ltd. Com Stk
0.41%		65.9%33,052$785.5K
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SPWO ETF All Holdings

SPWO holdings total 384 positions. The top 10 holdings account for 41.6% of the fund, led by Taiwan Semiconductor - Adr at 20.0%, Samsung Electronics Co Ltd at 4.3%, Sk Hynix Inc at 3.3%.

SPWO portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Information Technology at 22.8%.

SPWO sectors provide a detailed breakdown. SPWO overlap 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

378 of 384 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    19.97%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    4.25%
  • 3

    Sk Hynix Inc

    660:KRUnknown
    3.33%
  • 4

    Asml Holding N.V.

    ASML:ASUnknown
    3.20%
  • 5

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    3.11%
  • 6

    Mediatek, Inc.

    2454:TWUnknown
    2.11%
  • 7

    Roche Holding Ag Dividend Right Cert

    RHHBYUnknown
    1.58%
  • 8

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    1.46%
  • 9

    AstraZeneca PLC

    AZN:LNUnknown
    1.35%
  • 10

    Nestle S.a. Adr

    NSRGY:SMConsumer Staples
    1.29%
  • 11

    Delta Electronics Inc

    2308:TWUnknown
    1.21%
  • 12

    Bhp Group Ltd

    BHP:AUUnknown
    1.07%
  • 13

    Tokyo Electron Ltd

    8035:JPUnknown
    0.92%
  • 14

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    0.89%
  • 15

    Schneider Electric Se (Adr)

    SBGSY:PAIndustrials
    0.84%
  • 16

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    0.81%
  • 17

    PDD Holdings Inc

    PDD:IEConsumer Discretionary
    0.77%
  • 18

    Abb Ltd

    ABBN:SMUnknown
    0.76%
  • 19

    Nqo Meituan Unsp/Adr

    MPNGYUnknown
    0.75%
  • 20

    Xiaomi Corp B

    1810:HKUnknown
    0.73%
  • 21

    Hitachi Ltd -adr

    HTHIYUnknown
    0.70%
  • 22

    Unilever PLC

    UL:LNConsumer Staples
    0.68%
  • 23

    Air Liquide S.A. - Adr

    AIQUY:PAUnknown
    0.66%
  • 24

    Cie Financiere Richemo A Reg

    CFR:SMUnknown
    0.65%
  • 25

    Siemens Energy Ag Spon Ads 1 Ord

    SMERY:SGUnknown
    0.64%
  • 26

    Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary)

    ATEYY:JPUnknown
    0.63%
  • 27

    Recruit Holdings Co Ltd.

    RCRUY:JPUnknown
    0.58%
  • 28

    Al Rajhi Bank

    1120:SAUnknown
    0.57%
  • 29

    Elite Material Co Ltd

    2383:TWUnknown
    0.56%
  • 30

    United Microelectronics Corp

    UMCInformation Technology
    0.54%
  • 31

    GSK plc

    GSK:LNUnknown
    0.54%
  • 32

    Fast Retailing Co., Ltd. (Adr)

    FRCOY:JPUnknown
    0.50%
  • 33

    Jd.com Inc

    JDConsumer Discretionary
    0.50%
  • 34

    L'Oréal S.A.

    LRLCY:PAUnknown
    0.50%
  • 35

    Rio Tinto Group

    RIOMaterials
    0.50%
  • 36

    Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)

    SNY:PAHealth Care
    0.49%
  • 37

    BYD Co., Ltd. Unsponsored ADR (1 ADS : 1 Ordinary)

    BYDDY:SHUnknown
    0.48%
  • 38

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.48%
  • 39

    Infineon Technologies Ag

    IFXA:FFUnknown
    0.47%
  • 40

    Murata Manufacturing Company Ltd. Adr

    MRAAYUnknown
    0.47%
  • 41

    Infosys Ltd

    INFYUnknown
    0.47%
  • 42

    Keyence Corp__0

    6861:JPUnknown
    0.46%
  • 43

    Cash & Other

    Other
    0.46%
  • 44

    Saudi Arabian Oil Co.

    2222:SAUnknown
    0.46%
  • 45

    Delta Electronics Inc.

    DELTA:THUnknown
    0.45%
  • 46

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.43%
  • 47

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.42%
  • 48

    Accton Technology

    2345:TWUnknown
    0.41%
  • 49

    Unimicron Technology Corp

    3037:TWUnknown
    0.41%
  • 50

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.41%
  • 51

    Suncor Energy Inc

    SU:CAEnergy
    0.39%
  • 52

    Shin-etsu Chem-unspon

    SHECY:JPUnknown
    0.38%
  • 53

    Mitsubishi Electric Corporation Adr

    MIELYUnknown
    0.37%
  • 54

    Agnico-Eagle Mines Ltd.

    AEM:ARUnknown
    0.37%
  • 55

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.36%
  • 56

    Wesfarmers Ltd

    WES:AUUnknown
    0.36%
  • 57

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    0.35%
  • 58

    Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)

    GFI:ZAMaterials
    0.34%
  • 59

    Hermes International (ADR)

    HESAY:PAUnknown
    0.33%
  • 60

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.33%
  • 61

    Trip.Com Group Ltd

    9961:KYUnknown
    0.32%
  • 62

    Chroma Ate

    2360:TWUnknown
    0.30%
  • 63

    Asana Inc. Class A

    ASANInformation Technology
    0.29%
  • 64

    Essilor International Sa

    ESLOYUnknown
    0.28%
  • 65

    Atlas Copco Ab Adr

    ATLKYUnknown
    0.27%
  • 66

    Beigene, Ltd. (adr)

    BGNEHealth Care
    0.27%
  • 67

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.26%
  • 68

    Hoya Corp Sponsored Adr

    HOCPYUnknown
    0.25%
  • 69

    Nokia Corp-spon ADR

    NOKInformation Technology
    0.25%
  • 70

    Saudi Telecom Co

    7010:SAUnknown
    0.25%
  • 71

    Lonza Group AG Unsponsored ADR (1 ADS : 0.1 Ordinary)

    LZAGY:SMUnknown
    0.24%
  • 72

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.24%
  • 73

    HALEON PLC ADR

    HLNConsumer Staples
    0.23%
  • 74

    Reckitt Benckiser Group Plc

    RBGLYConsumer Staples
    0.23%
  • 75

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.23%
  • 76

    Wiwynn Corp

    6669:TWUnknown
    0.23%
  • 77

    Race Im Ferrari Nv

    RACE:ASUnknown
    0.23%
  • 78

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    0.23%
  • 79

    Fujikura Ltd /JPY/

    5803:JPUnknown
    0.22%
  • 80

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.22%
  • 81

    China Shenhua-unspon Adr

    CSUAYUnknown
    0.22%
  • 82

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.22%
  • 83

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.22%
  • 84

    Goodman Group

    GMG:AUUnknown
    0.21%
  • 85

    Asm International Nv

    ASM:ASUnknown
    0.21%
  • 86

    Valterra Platinum Ltd

    VAL:ZAUnknown
    0.21%
  • 87

    Galderma Group Ag Registered Shares

    GALD:SMUnknown
    0.20%
  • 88

    Csl Ltd

    CSLLYUnknown
    0.20%
  • 89

    Cameco Corporation

    CCJMaterials
    0.20%
  • 90

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.20%
  • 91

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.20%
  • 92

    Legrand Sa Unspon Adr Each Repr 0.20 Ord

    LR:PAUnknown
    0.20%
  • 93

    Sandvik Ab Adr

    SDVKYUnknown
    0.20%
  • 94

    Wuxi Biologics Cayman Inc

    2269:SHUnknown
    0.20%
  • 95

    Adidas Ag (adr)

    ADDYY:FFUnknown
    0.19%
  • 96

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    0.19%
  • 97

    Chunghwa Telecom Co Ltd.

    CHTCommunication Services
    0.19%
  • 98

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.19%
  • 99

    Fanuc Corporation (ADR)

    FANUY:JPUnknown
    0.19%
  • 100

    Fujitsu Ltd. Shs

    FJTSYUnknown
    0.19%
  • 101

    Innovent Biologics Inc

    1801:HKHealth Care
    0.19%
  • 102

    Asustek Computer Inc

    2357:TWUnknown
    0.19%
  • 103

    Tdk Corp

    6762:JPUnknown
    0.18%
  • 104

    Assa Abloy Ab Unsp Adr Ea Repr 0.50 Ord Shs

    ASAZYUnknown
    0.18%
  • 105

    Celestica Inc

    CLS:CAUnknown
    0.18%
  • 106

    Disco Corp Adr

    DSCSY:JPUnknown
    0.18%
  • 107

    Experian Plc Adr

    EXPGYUnknown
    0.18%
  • 108

    Otsuka Holdings Unsponsored Adr Re

    OTSKYUnknown
    0.18%
  • 109

    Daiichi Sankyo Company Ltd. Sponsored Adr

    DSNKYUnknown
    0.17%
  • 110

    Sandozgroupag

    SDZUnknown
    0.17%
  • 111

    Southern Copper Corp

    SCCOMaterials
    0.17%
  • 112

    Ucb Sa - Unsponsored Adr [Ucbjy]

    UCBJY:BRUnknown
    0.17%
  • 113

    Lite-On Technology Corp

    2301:TWUnknown
    0.17%
  • 114

    Aspeed Technology Inc

    5274:TWUnknown
    0.17%
  • 115

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.17%
  • 116

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.17%
  • 117

    Pop Mart Interna

    9992:KYUnknown
    0.16%
  • 118

    Kyocera Corp

    6971:JPUnknown
    0.16%
  • 119

    Givaudan Ag (switzerland) Adr

    GVDNYUnknown
    0.16%
  • 120

    Sika Ag (registered)

    SXYAYUnknown
    0.16%
  • 121

    Atlas Copco Ab-spon Adr B

    ATLCYUnknown
    0.15%
  • 122

    Ajinomoto Co Inc

    2802:JPUnknown
    0.15%
  • 123

    Fujifilm Holdings-unsp Ad

    FUJIYUnknown
    0.15%
  • 124

    Kinross Gold Corp

    KGC:CAMaterials
    0.15%
  • 125

    Weg Sa

    WEGE3:BVIndustrials
    0.15%
  • 126

    Saudi Basic Industries Corp

    2010:TWUnknown
    0.14%
  • 127

    Advanced Info Service Pcl

    ADVANC:THUnknown
    0.14%
  • 128

    Bridgestone Corp

    5108:TKUnknown
    0.14%
  • 129

    Chugai Pharmaceutical Co., Ltd

    4519:TKUnknown
    0.14%
  • 130

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.14%
  • 131

    Smc Corp Japan

    SMCAY:JPUnknown
    0.14%
  • 132

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.14%
  • 133

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.14%
  • 134

    Allegro.Eu Sa

    ALEP:PLUnknown
    0.14%
  • 135

    Global Unichip Corp

    3443:TWUnknown
    0.13%
  • 136

    Amadeus It Group-unsp Adr

    AMADYUnknown
    0.13%
  • 137

    Anta Sports Products Ltd. Unsponsored ADR (1 ADS : 25 Ordinary)

    ANPDY:SHUnknown
    0.13%
  • 138

    Canon Inc-spons Adr Depositary Receipt

    CAJUnknown
    0.13%
  • 139

    SINGAPORE TELECOMMUNICATIONS

    SGAPYUnknown
    0.13%
  • 140

    Suzuki Motor Corpuns Adr

    SZKMY:JPUnknown
    0.13%
  • 141

    Bizlink Holding Inc

    3665:HKUnknown
    0.13%
  • 142

    Acwa Power Co

    2082:SAUnknown
    0.13%
  • 143

    Astellas Pharma, Inc. Adr

    ALPMYUnknown
    0.12%
  • 144

    Denso Corp. Shs

    DNZOYUnknown
    0.12%
  • 145

    Techtronic Industries-sp

    TTNDYUnknown
    0.12%
  • 146

    Zto Express Cayman Inc

    2057:HKIndustrials
    0.12%
  • 147

    Ke Holdings Inc

    2423:HKUnknown
    0.12%
  • 148

    DSM-Firmenich AG

    0AC9:SMUnknown
    0.12%
  • 149

    Foxconn Industrial Internet Co Ltd

    601138:SHUnknown
    0.12%
  • 150

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.11%
  • 151

    King Yuan Electronics Co Ltd

    2449:HKUnknown
    0.11%
  • 152

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.11%
  • 153

    Jentech Precision Industrial Co

    3653:TWUnknown
    0.11%
  • 154

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    0.11%
  • 155

    Asics Corp Ord JPY1

    7936:JPUnknown
    0.11%
  • 156

    Nongfu Spring Co Ltd H

    9633:HKUnknown
    0.11%
  • 157

    Alinma Bank

    1150:SAUnknown
    0.11%
  • 158

    Fortescue Metals-spon Adr

    FSUGYUnknown
    0.11%
  • 159

    Impala Platinum Holdings Ltd

    IMPUnknown
    0.11%
  • 160

    Kone Oyj Adr

    KNYJY:FIUnknown
    0.11%
  • 161

    Merck Kgaa Sponsored Adr Adr

    MKKGYUnknown
    0.11%
  • 162

    Kia Corp

    000270:KRUnknown
    0.11%
  • 163

    Aena Sme Sa

    AENA:MAUnknown
    0.11%
  • 164

    Geberit Ag-reg

    GEBN:SMUnknown
    0.10%
  • 165

    Imperial Oil Ltd

    IMO:CAEnergy
    0.10%
  • 166

    Kao Corporation - Adr

    KAOOYUnknown
    0.10%
  • 167

    Lasertec Adr Corp

    LSRCYUnknown
    0.10%
  • 168

    Nio Inc Class A

    NIOConsumer Discretionary
    0.10%
  • 169

    Novozymes A/s Adr

    NVZMYUnknown
    0.10%
  • 170

    Samsung C&T Corp

    028260:KRUnknown
    0.10%
  • 171

    Sgs Sa, Adr

    SGSOYUnknown
    0.10%
  • 172

    Terumo Corp. - Sponsored Adr

    TRUMY:JPUnknown
    0.10%
  • 173

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.10%
  • 174

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.10%
  • 175

    Bid Corp Ltd

    BIDJ:ZAUnknown
    0.10%
  • 176

    Wuxi Apptec Co Ltd-h

    2359:HKUnknown
    0.10%
  • 177

    Advantech Co Ltd

    2395:TWUnknown
    0.10%
  • 178

    Alchip Technologies, Limited

    3661:KYUnknown
    0.10%
  • 179

    Celltrion, Inc.

    68270:KRUnknown
    0.10%
  • 180

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.10%
  • 181

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.10%
  • 182

    Cmoc Group Ltd-H Sedol B1Vrcg6

    3993:HKUnknown
    0.09%
  • 183

    Hygon Information Technology Ltd A

    688041:SHUnknown
    0.09%
  • 184

    Screen Holdings Co. Ltd

    7735:TKUnknown
    0.09%
  • 185

    Airports of Thailand Pcl

    AOT:THUnknown
    0.09%
  • 186

    Brambles Ltd Spon Adr Each Rep 2 Ord Shs

    BXBLYUnknown
    0.09%
  • 187

    Hexagon Ab Adr

    HXGBYUnknown
    0.09%
  • 188

    Essity Ab

    ESSITYB:STUnknown
    0.09%
  • 189

    Nidec Corp Spon Adr Each Rep 0.25 Ord Shs

    NJDCY:SGUnknown
    0.09%
  • 190

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.09%
  • 191

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.09%
  • 192

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.09%
  • 193

    Halma Plc

    HLMA:LNIndustrials
    0.09%
  • 194

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.09%
  • 195

    Genmab A/S

    0MGB:COUnknown
    0.09%
  • 196

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.09%
  • 197

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.08%
  • 198

    Dassault Systemes Sa Adr

    DASTY:PAUnknown
    0.08%
  • 199

    Daifuku Co Ltd

    6383:JPUnknown
    0.08%
  • 200

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

    HTHT:SHReal Estate
    0.08%
  • 201

    Li Auto Inc - Class A Shares

    LIConsumer Discretionary
    0.08%
  • 202

    New Oriental Education & Tec

    EDUConsumer Discretionary
    0.08%
  • 203

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.08%
  • 204

    Wsp Global Inc

    WSP:CAIndustrials
    0.08%
  • 205

    Midea Group Co Ltd

    000333:SZUnknown
    0.08%
  • 206

    Antofagasta Plc

    ANTO:LNMaterials
    0.08%
  • 207

    Dubai Electricity and Water Authority PJSC

    DEWAA:AEUnknown
    0.08%
  • 208

    Logitech International S.A. Ordinary Shares

    LOGN:SMInformation Technology
    0.08%
  • 209

    Press Metal Aluminium Holdings Bhd

    PMET:MYUnknown
    0.08%
  • 210

    Dr. Reddy S Laboratories

    DRREDDY:MBUnknown
    0.08%
  • 211

    Epiroc Ab

    EPIR.A:STUnknown
    0.08%
  • 212

    Alfa Laval Ab

    ALFA:STIndustrials
    0.08%
  • 213

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.07%
  • 214

    Dr Sulaiman Al Habib Medical

    4013:SAUnknown
    0.07%
  • 215

    Far Eastone Telecommunications Ltd

    4904:TWUnknown
    0.07%
  • 216

    Etihad Etisalat Co

    7020:SAUnknown
    0.07%
  • 217

    Ryohin Keikaku Co.

    7453:TKUnknown
    0.07%
  • 218

    Adnoc Gas Plc

    ADNOCGAS:AEUnknown
    0.07%
  • 219

    Dubai Islamic Bank Pjsc

    DISB:AEUnknown
    0.07%
  • 220

    Diploma Plc

    DPLM:LNUnknown
    0.07%
  • 221

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.07%
  • 222

    Kingspan Group Plc

    KRX:IEUnknown
    0.07%
  • 223

    Ptt Exploration & Production Pcl

    PTTEP:THUnknown
    0.07%
  • 224

    Sd Guthrie Bhd

    SIPL:MYUnknown
    0.07%
  • 225

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.07%
  • 226

    United Integrated Services Co Ltd

    2404:TWUnknown
    0.07%
  • 227

    Ss Boliden Ab

    BOL:STUnknown
    0.07%
  • 228

    Ebara Corp

    6361:TKUnknown
    0.07%
  • 229

    Olympus Corp

    7733:JPUnknown
    0.07%
  • 230

    Haier Smart-Adr

    HSHCY:SHUnknown
    0.07%
  • 231

    Kanzhun American Depository Shares

    BZCommunication Services
    0.07%
  • 232

    Kerry Group PLC

    KRYAYUnknown
    0.07%
  • 233

    Nitto Denko Corporation Adr

    NDEKYUnknown
    0.07%
  • 234

    Nomura Research Institute

    4307:JPUnknown
    0.07%
  • 235

    Pan Pacific International

    7532:TKUnknown
    0.07%
  • 236

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.07%
  • 237

    Shionogi & Company Limited

    SGIOY:TKUnknown
    0.07%
  • 238

    Sonova Holding-unspon Adr

    SONVYUnknown
    0.07%
  • 239

    South32 Limited Sponsored Adr - When Issued (1 Ads : 5 Ordinary)

    SOUHY:AUUnknown
    0.07%
  • 240

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

    STMN:SMUnknown
    0.07%
  • 241

    Wipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    WIT:MBInformation Technology
    0.07%
  • 242

    Byd Co Ltd

    002594:SHUnknown
    0.07%
  • 243

    Airtac International Group

    1590:TWUnknown
    0.07%
  • 244

    Almarai Co Jsc

    2280:SAUnknown
    0.07%
  • 245

    Icon Plc Ordinary Shares

    ICLRHealth Care
    0.07%
  • 246

    Sino Biopharmaceutical Ltd.

    1177:HKHealth Care
    0.07%
  • 247

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.07%
  • 248

    Ihh Healthcare Bhd

    IHHH:MYUnknown
    0.07%
  • 249

    Metso Oyj

    0MGI:FIUnknown
    0.07%
  • 250

    Vanguard International Semiconductor Corp

    5347:TWUnknown
    0.06%
  • 251

    Bank Albilad

    1140:AEUnknown
    0.06%
  • 252

    Arc Resources Ltd Common Stock

    ARX:CAEnergy
    0.06%
  • 253

    Kaufman & Broad S.a.

    KOF:PAConsumer Staples
    0.06%
  • 254

    Intertek Group Plc - Sponsored Adr

    IKTSY:LNUnknown
    0.06%
  • 255

    Kuehne & Nagel International A

    KNIN:SMUnknown
    0.06%
  • 256

    Norsk Hydro Asa Common Stock Nok 1.098

    NHYDYUnknown
    0.06%
  • 257

    Pearson Plc Spons Adr Each Rep 1 Ord Gbp0.25

    PSOConsumer Discretionary
    0.06%
  • 258

    Sage Group Plc Adr

    SGPYYUnknown
    0.06%
  • 259

    Siemens Heal-Adr

    SMMNY:SGUnknown
    0.06%
  • 260

    Tfi International, Inc.

    TFII:CAIndustrials
    0.06%
  • 261

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.06%
  • 262

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.06%
  • 263

    JD Health International Inc

    6618:HKUnknown
    0.06%
  • 264

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.06%
  • 265

    Sunny Optical Technology Group Co Ltd

    2382:HKInformation Technology
    0.06%
  • 266

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.06%
  • 267

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.06%
  • 268

    Tripod Technology Corp

    3044:TWUnknown
    0.06%
  • 269

    Lotes Co. Ltd.

    3533:TWUnknown
    0.06%
  • 270

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.06%
  • 271

    E Ink Holdings

    8069:TWUnknown
    0.06%
  • 272

    Kawasaki Kisen Kaisha

    9107:TKUnknown
    0.06%
  • 273

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.06%
  • 274

    Lindt & Spruengli Ag Reg.

    LISN:SMUnknown
    0.06%
  • 275

    Moncler Spa

    MONC:MIUnknown
    0.06%
  • 276

    Origin Energy Ltd

    ORG:AUUnknown
    0.06%
  • 277

    Roche Holding Ag - Sponsored Adr

    RO:SMUnknown
    0.06%
  • 278

    Tupras-Turkiye Petrol Rafine

    TUPRS:TRUnknown
    0.06%
  • 279

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.06%
  • 280

    Hd Hyundai Electric Co. Ltd.

    267260:KRUnknown
    0.05%
  • 281

    Ememory Technology Inc

    3529:TWUnknown
    0.05%
  • 282

    Fuyao Glass Industry Group

    600660:SHUnknown
    0.05%
  • 283

    Subaru Corp. Npv

    7270:JPUnknown
    0.05%
  • 284

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    0.05%
  • 285

    Bluescope Steel Ltd

    BSL:AUUnknown
    0.05%
  • 286

    Northam Platinum Holdings Ltd.

    NPH:ZAUnknown
    0.05%
  • 287

    Atkinsrealis Group Inc Com Npv

    ATRL:CAIndustrials
    0.05%
  • 288

    Orion Oyj

    ORNBV:FIUnknown
    0.05%
  • 289

    Skanska Ab B Shs

    SKAB:LNUnknown
    0.05%
  • 290

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.05%
  • 291

    Hellenic Telecommunications Organization Sa Adr

    HLTOY:GRUnknown
    0.05%
  • 292

    Li Ning Co Ltd ADR

    LNNGYUnknown
    0.05%
  • 293

    Makita Electric Works Ltd Spon Adr Each Rep 1 Ord Shs

    MKTAYUnknown
    0.05%
  • 294

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.05%
  • 295

    Raia Drogasil Sa

    RADLYUnknown
    0.05%
  • 296

    Shenzhou International Group Holdings Ltd. (Adr)

    SHZHY:SHUnknown
    0.05%
  • 297

    Shimano Inc-unspon Adr

    SMNNYUnknown
    0.05%
  • 298

    Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)

    TS:LUMaterials
    0.05%
  • 299

    Elme Communities

    ELMEReal Estate
    0.05%
  • 300

    Silergy Corp

    6415:TWUnknown
    0.05%
  • 301

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.05%
  • 302

    Petronas Gas BHD

    PGAS:MYUnknown
    0.05%
  • 303

    HD Korea Shipbuilding & Offshore Engineering Co. Ltd.

    009540:KRUnknown
    0.05%
  • 304

    3SBio Inc.

    1530:KYUnknown
    0.05%
  • 305

    Assoc British Foods-unsp

    ASBFYUnknown
    0.04%
  • 306

    Bei Beiersdorf Ag

    BDRFYUnknown
    0.04%
  • 307

    Coloplast As-unspon Adr

    CLPBYUnknown
    0.04%
  • 308

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

    DNPLYUnknown
    0.04%
  • 309

    Eisai Co Ltd

    4523:JPUnknown
    0.04%
  • 310

    Obic Co Ltd

    4684:JPUnknown
    0.04%
  • 311

    Lifco Ab

    LIFCO.B:STUnknown
    0.04%
  • 312

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

    HENKYUnknown
    0.04%
  • 313

    Hennes & Mauritz Ab

    HM.B:STUnknown
    0.04%
  • 314

    Orkla

    ORKLYUnknown
    0.04%
  • 315

    Ab Skf - Common Cl B

    SKF:STUnknown
    0.04%
  • 316

    Shiseido Company Ltd. Adr

    SSDOYUnknown
    0.04%
  • 317

    Stantec Inc

    STN:CAIndustrials
    0.04%
  • 318

    Unicharm ADS

    UNICY:TKUnknown
    0.04%
  • 319

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.04%
  • 320

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.04%
  • 321

    Micro-Star International Co Ltd

    2377:TWUnknown
    0.04%
  • 322

    Lg Energy Solution

    373220:KRUnknown
    0.04%
  • 323

    Jiangsu Hengrui Pharmaceutic

    600276:SHUnknown
    0.04%
  • 324

    Shimadzu Corp

    7701:JPUnknown
    0.04%
  • 325

    Sanrio Co Ltd

    8136:JPUnknown
    0.04%
  • 326

    Addtech Ab

    ADDTB:STUnknown
    0.04%
  • 327

    Amman Mineral Internasional

    AMMN:IDUnknown
    0.04%
  • 328

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

    OMAB:MXUnknown
    0.04%
  • 329

    MakeMyTrip Ltd. USD0.0005

    MMYT:MUCommunication Services
    0.04%
  • 330

    Matsukiyococokara & Co

    3088:JPUnknown
    0.03%
  • 331

    Sekisui Chemical Co Ltd Common Stock Jpy

    4204:JPUnknown
    0.03%
  • 332

    Laopu Gold Co Ltd Ordinary Shares - Class H

    6181:SHUnknown
    0.03%
  • 333

    Celcomdigi Bhd

    6947:MYUnknown
    0.03%
  • 334

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.03%
  • 335

    Autotrader Group Plc

    AUTO:LNUnknown
    0.03%
  • 336

    Carsales.com Ltd

    CAR:AUUnknown
    0.03%
  • 337

    Descartes Systems Group Inc.(the)

    DSG:AQLUnknown
    0.03%
  • 338

    Mr Price Group Ltd

    MRP:ZAUnknown
    0.03%
  • 339

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.03%
  • 340

    Pro Medicus Ltd

    PME:AUUnknown
    0.03%
  • 341

    Svenska Cellulosa Ab Sca

    SCA.A:STUnknown
    0.03%
  • 342

    Abu Dhabi National

    TAQA:AEUnknown
    0.03%
  • 343

    Jumbo Sa

    BELA:ATConsumer Discretionary
    0.03%
  • 344

    Anhui Conch Cement Company Limited

    AHCHYUnknown
    0.03%
  • 345

    Bangkok Dusit Medical Services PCL

    BDUUYUnknown
    0.03%
  • 346

    Clicks Group Ltd.

    CLS:ZAUnknown
    0.03%
  • 347

    Cochlear Ltd Npv Adr

    CHEOYUnknown
    0.03%
  • 348

    Firstservice Corp.

    FSV:CAIndustrials
    0.03%
  • 349

    Indutrade Ab

    INDT:STUnknown
    0.03%
  • 350

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.03%
  • 351

    Trend Micro Adr Rep Inc

    TMICYUnknown
    0.03%
  • 352

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    0.03%
  • 353

    Kingdee International Software Group Co Ltd

    0268:HKInformation Technology
    0.03%
  • 354

    Totvs Sa

    TTVSF:BVUnknown
    0.03%
  • 355

    Byd Electronic International Co Ltd

    0285:HKUnknown
    0.03%
  • 356

    Eclat Textile Co Ltd

    1476:TWUnknown
    0.03%
  • 357

    Daito Trust Construction Co Ltd

    1878:JPUnknown
    0.03%
  • 358

    Sysmex Corp - Common

    SSMXYUnknown
    0.02%
  • 359

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.02%
  • 360

    MEITU INC HK/01357

    1357:KYUnknown
    0.02%
  • 361

    Want Want China Holdings Ltd

    151:SHUnknown
    0.02%
  • 362

    Giant Biogene Holding Co Ltd

    2367:HKUnknown
    0.02%
  • 363

    Shenzhen Mindray Bio-Medical Electronic

    300760:SHUnknown
    0.02%
  • 364

    Zhejiang Leapmotor Technologies Ltd

    9863:HKUnknown
    0.02%
  • 365

    Chandra Asri Petrochemical Tbk Pt

    TPIA:IDUnknown
    0.02%
  • 366

    Global Petroleum Limited

    GBP:AUUnknown
    0.00%
  • 367

    Saudi Riyal

    SARUnknown
    0.00%
  • 368

    Australian Dollar

    Other
    0.00%
  • 369

    New Taiwan Dollar

    Other
    0.00%
  • 370

    Japanese Yen

    Other
    0.00%
  • 371

    Chinese Yuan

    Other
    0.00%
  • 372

    Singapore Dollar

    Other
    0.00%
  • 373

    BRAZILIAN REAL

    Other
    0.00%
  • 374

    El Salvador Government International Bond

    Other
    0.00%
  • 375

    Swiss Franc

    Other
    0.00%
  • 376

    Euro

    Other
    0.00%
  • 377

    THAI BAHT

    Other
    -0.01%
  • 378

    Canadian Dollar

    Other
    -0.03%