SPWO ETF

SPWO ETF
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2330:TW is SPWO's largest holding at 20.84% of the fund as of Oct 1, 2026. SPWO is SP Funds S&P World (ex-US) ETF.

Showing top 50 of 397 holdings · as of Oct 1, 2026
SPWO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
20.84%		20.8%109,922$50.48MInfo TechSemiconductors
2—Samsung Electronics Co Ltd
4.15%		25.0%49,472$10.05M--
Sector and industry · Pro
3
SKHY
Sk Hynix Inc
3.55%		28.5%6,366$8.59M
4—Asml Holding NV
3.08%		31.6%4,140$7.45M
5—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
2.86%		34.5%64,511$6.93M
6—MediaTek Inc ORD TWD10
2.65%		37.1%41,112$6.42M
7
RHHBY
Roche Holding Ag (Adr)
1.30%		38.4%60,366$3.16M
8—Delta Electronics Inc
1.21%		39.6%49,269$2.94M
9—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
1.15%		40.8%19,725$2.78M
10—AstraZeneca PLC
1.08%		41.9%16,640$2.62M
11
NSRGY
Nestle S.a. Adr
1.03%		42.9%27,726$2.49M
12—Bhp Group Ltd
0.97%		43.9%27,759$2.35M
13—Sap Se, Sponsored Adr
0.96%		44.8%11,021$2.32M
14
TELWY
Tokyo Electron Ltd ADR
0.89%		45.7%11,055$2.16M
15—Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)
0.82%		46.5%44,228$1.98M
16
SBGSY
Schneider Electric Se (Adr)
0.80%		47.3%29,331$1.94M
17—Shopify Inc
0.80%		48.1%12,938$1.93M
18
ATEYY
Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary)
0.76%		48.9%7,854$1.85M
19
HTHIY
Hitachi Ltd -adr
0.69%		49.6%48,209$1.68M
20
RCRUY
Recruit Holdings Co Ltd.
0.66%		50.2%75,388$1.59M
21
ABBN
Abb Ltd.[Abbn]
0.65%		50.9%16,392$1.57M
22
UMC
United Microelectronics Corp
0.62%		51.5%60,014$1.51M
23
KXIAY
Kioxia Holdings Corp American Deposit
0.61%		52.1%40,865$1.48M
24
XIACY
Xiaomi Corp - Unsp Adr
0.60%		52.7%90,499$1.45M
25—Unilever PLC
0.57%		53.3%23,053$1.37M
26—Unimicron Technology Corp
0.57%		53.9%36,073$1.37M
27
MPNGY
Meituan Dianping USD0.00001 (a & B Class)
0.55%		54.4%74,120$1.34M
28—Siemens Energy A
0.54%		55.0%40,332$1.31M
29—Al Rajhi Bank
0.54%		55.5%78,444$1.32M
30—Elite Material Co Ltd
0.54%		56.0%8,350$1.30M
31
AIQUY
Air Liquide S.A. - Adr
0.53%		56.6%34,400$1.29M
32—Novo-Nordisk A/S-Spons Adr
0.53%		57.1%34,417$1.29M
33—Cie Financiere Richemo A Reg
0.49%		57.6%57,652$1.20M
34—Keyence Corp
0.45%		58.0%2,132$1.10M
35—Canadian Natural Resources Ltd
0.44%		58.5%22,084$1.06M
36—Rio Tinto Group
0.44%		58.9%11,545$1.07M
37
FRCOY
Fast Retailing Co., Ltd. (Adr)
0.43%		59.3%23,005$1.05M
38
MRAAY
Murata Manufacturing Company Ltd. Adr
0.43%		59.8%39,174$1.05M
39—Saudi Arabian Oil Co.
0.43%		60.2%154,985$1.04M
40—Grupo Mexico Sab De Cv
0.42%		60.6%83,525$1.02M
41—Infosys Ltd.-Adr
0.42%		61.0%89,186$1.01M
42
LRLCY
L'Oréal S.A.
0.42%		61.5%12,308$1.02M
43—GSK plc
0.42%		61.9%21,609$1.02M
44—Asia Vital Components Co Ltd
0.41%		62.3%9,078$998.9K
45—Agnico-Eagle Mines Ltd.
0.40%		62.7%5,422$977.1K
46
IFNNY
Infineon Technologies Ag (Adr)
0.40%		63.1%14,218$958.7K
47—Sano Llc
0.39%		63.5%23,297$947.5K
48
DELTA
Delta Electronics Thailand Pcl - Nvdr
0.39%		63.9%121,481$947.9K
49—Mitsubishi Heavy Industries Ltd. Com Stk
0.36%		64.2%36,113$879.6K
50—Suncor Energy Inc
0.36%		64.6%12,517$863.6K
More holdings · Pro
Not reported for this fund: share changes.
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SPWO ETF All Holdings

SPWO holdings total 384 positions. The top 10 holdings account for 41.9% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 20.8%, Samsung Electronics Co Ltd at 4.2%, Sk Hynix Inc at 3.5%.

SPWO portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Information Technology at 25.7%.

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

397 of 384 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    20.84%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    4.15%
  • 3

    Sk Hynix Inc

    660:KRUnknown
    3.55%
  • 4

    ASML HOLDING NV

    ASML:ASUnknown
    3.08%
  • 5

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

    BABA:SHConsumer Discretionary
    2.86%
  • 6

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    2.65%
  • 7

    Roche Holding Ag (Adr)

    RHHBY:SMUnknown
    1.30%
  • 8

    Delta Electronics Inc

    2308:TWUnknown
    1.21%
  • 9

    Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)

    NVS:SMHealth Care
    1.15%
  • 10

    AstraZeneca PLC

    AZN:LNUnknown
    1.08%
  • 11

    Nestle S.a. Adr

    NSRGY:SMConsumer Staples
    1.03%
  • 12

    Bhp Group Ltd

    BHP:AUUnknown
    0.97%
  • 13

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    0.96%
  • 14

    TOKYO ELECTRON LTD ADR

    TELWYUnknown
    0.89%
  • 15

    Ase Technology Holding Co., Ltd. American Depositary Shares (Each Representing Two Common Shares)

    ASX:TWInformation Technology
    0.82%
  • 16

    Schneider Electric Se (Adr)

    SBGSY:PAIndustrials
    0.80%
  • 17

    Shopify Inc

    SHOP:CAInformation Technology
    0.80%
  • 18

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

    ATEYY:JPUnknown
    0.76%
  • 19

    Hitachi Ltd -adr

    HTHIYUnknown
    0.69%
  • 20

    Recruit Holdings Co Ltd.

    RCRUY:JPUnknown
    0.66%
  • 21

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.65%
  • 22

    United Microelectronics Corp

    UMCInformation Technology
    0.62%
  • 23

    Kioxia Hldgs Corp American Deposit

    KXIAYUnknown
    0.61%
  • 24

    Xiaomi Corp - Unsp Adr

    XIACY:SHUnknown
    0.60%
  • 25

    Unilever PLC

    UL:LNConsumer Staples
    0.57%
  • 26

    Unimicron Technology Corp

    3037:TWUnknown
    0.57%
  • 27

    Meituan Dianping USD0.00001 (a & B Class)

    MPNGYUnknown
    0.55%
  • 28

    Siemens Energy A

    ENR:SGUnknown
    0.54%
  • 29

    Al Rajhi Bank

    1120:SAUnknown
    0.54%
  • 30

    Elite Material Co Ltd

    2383:TWUnknown
    0.54%
  • 31

    Air Liquide S.A. - Adr

    AIQUY:PAUnknown
    0.53%
  • 32

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    0.53%
  • 33

    Cie Financiere Richemo A Reg

    CFR:SMUnknown
    0.49%
  • 34

    Keyence Corp

    6861:JPUnknown
    0.45%
  • 35

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.44%
  • 36

    Rio Tinto Group

    RIOMaterials
    0.44%
  • 37

    Fast Retailing Co., Ltd. (Adr)

    FRCOY:JPUnknown
    0.43%
  • 38

    Murata Manufacturing Company Ltd. Adr

    MRAAYUnknown
    0.43%
  • 39

    Saudi Arabian Oil Co.

    2222:SAUnknown
    0.43%
  • 40

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.42%
  • 41

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.42%
  • 42

    L'Oréal S.A.

    LRLCY:PAUnknown
    0.42%
  • 43

    GSK plc

    GSK:LNUnknown
    0.42%
  • 44

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.41%
  • 45

    Agnico-Eagle Mines Ltd.

    AEM:ARUnknown
    0.40%
  • 46

    Infineon Technologies Ag (Adr)

    IFNNYUnknown
    0.40%
  • 47

    Sano Llc

    SNYHealth Care
    0.39%
  • 48

    Delta Electronics Thailand Pcl - Nvdr

    DELTA:THUnknown
    0.39%
  • 49

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    0.36%
  • 50

    Suncor Energy Inc

    SU:CAEnergy
    0.36%
  • 51

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

    GFI:ZAMaterials
    0.35%
  • 52

    Sk Square

    402340:KRUnknown
    0.34%
  • 53

    Accton Technology

    2345:TWUnknown
    0.33%
  • 54

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.33%
  • 55

    Shin-etsu Chem-unspon

    SHECY:JPUnknown
    0.31%
  • 56

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    0.30%
  • 57

    Mitsubishi Electric Corporation Adr

    MIELYUnknown
    0.30%
  • 58

    Samsung Electro-Mechanics Co L

    009150:KRUnknown
    0.30%
  • 59

    Chroma Ate Inc

    2360:TWUnknown
    0.29%
  • 60

    King Slide Works Co Ltd

    2059:TWUnknown
    0.28%
  • 61

    BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)

    BGNE:SHHealth Care
    0.28%
  • 62

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.28%
  • 63

    Wuxi Biologics (Cayman) Inc Adr

    WXXWY:SHUnknown
    0.28%
  • 64

    Wesfarmers Ltd

    WES:AUUnknown
    0.27%
  • 65

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.27%
  • 66

    Fujikura Ltd /JPY/

    5803:JPUnknown
    0.27%
  • 67

    Trip.Com Group Ltd

    9961:KYUnknown
    0.26%
  • 68

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.26%
  • 69

    Csl Ltd

    CSLLYUnknown
    0.26%
  • 70

    Relx Plc – Spons Adr

    RELX:LNCommunication Services
    0.26%
  • 71

    Atlas Copco Ab Adr

    ATLKYUnknown
    0.25%
  • 72

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    0.25%
  • 73

    Wiwynn Corp

    6669:TWUnknown
    0.25%
  • 74

    Saudi Telecom Co

    7010:SAUnknown
    0.24%
  • 75

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    0.24%
  • 76

    Hoya Corp Sponsored Adr

    HOCPYUnknown
    0.24%
  • 77

    Essilorluxot-Unspon Adr

    ESLOY:PAUnknown
    0.23%
  • 78

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

    LZAGY:SMUnknown
    0.23%
  • 79

    Asustek Computer Inc

    2357:TWUnknown
    0.23%
  • 80

    Global Unichip Corp

    3443:TWUnknown
    0.23%
  • 81

    Aspeed Technology Inc

    5274:TWUnknown
    0.22%
  • 82

    Asm International Nv

    ASM:ASUnknown
    0.22%
  • 83

    Valterra Platinum Ltd

    VAL:ZAUnknown
    0.22%
  • 84

    Hermes International SA Unsponsored ADR (1 ADS : 0.1 Ordinary)

    HESAY:PAUnknown
    0.22%
  • 85

    Celestica Inc

    CLS:CAUnknown
    0.21%
  • 86

    China Shenhua-unspon Adr

    CSUAYUnknown
    0.21%
  • 87

    Sumitomo Electric Industries Ltd. Com Stk

    5802:JPUnknown
    0.21%
  • 88

    Fujitsu Ltd. Shs

    FJTSYUnknown
    0.21%
  • 89

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.21%
  • 90

    Lite-On Technology Corp

    2301:TWUnknown
    0.21%
  • 91

    Jentech Precision Industrial Co Ltd

    3653:TWUnknown
    0.20%
  • 92

    Race Im Ferrari Nv

    RACE:ASUnknown
    0.20%
  • 93

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.20%
  • 94

    Legrand Sa Adr

    LGRDY:PAUnknown
    0.20%
  • 95

    Reckitt Benckiser Group Plc

    RBGLYConsumer Staples
    0.20%
  • 96

    Innovent Biologics Inc

    1801:HKHealth Care
    0.20%
  • 97

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.19%
  • 98

    Chunghwa Telecom Co Ltd.

    CHTCommunication Services
    0.19%
  • 99

    HALEON PLC ADR

    HLNConsumer Staples
    0.19%
  • 100

    Prysmian Spa

    PRYMYUnknown
    0.19%
  • 101

    Renesas Electronics Corp

    6723:JPUnknown
    0.19%
  • 102

    Ibiden Co Ltd

    4062:JPUnknown
    0.19%
  • 103

    Tdk Corp

    6762:JPUnknown
    0.19%
  • 104

    Goodman Group

    GMG:AUUnknown
    0.18%
  • 105

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.18%
  • 106

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.18%
  • 107

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.18%
  • 108

    Disco Corp.

    6146:JPUnknown
    0.18%
  • 109

    Sandvik Ab Adr

    SDVKYUnknown
    0.18%
  • 110

    Southern Copper Corp

    SCCOMaterials
    0.18%
  • 111

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.18%
  • 112

    Assa Abloy Ab ADR

    ASAZYUnknown
    0.17%
  • 113

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.17%
  • 114

    Fanuc Corporation (ADR)

    FANUY:JPUnknown
    0.17%
  • 115

    Sandozgroupag

    SDZUnknown
    0.17%
  • 116

    Sika Ag (registered)

    SXYAYUnknown
    0.17%
  • 117

    Galderma

    GALD:SMUnknown
    0.17%
  • 118

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.17%
  • 119

    Daiichi Sankyo Company Ltd. Sponsored Adr

    DSNKYUnknown
    0.16%
  • 120

    Givaudan Ag (switzerland) Adr

    GVDNYUnknown
    0.16%
  • 121

    Dsv Panalpina A/S Adr

    DSDVYUnknown
    0.15%
  • 122

    Otsuka Holdings Unsponsored Adr Re

    OTSKYUnknown
    0.15%
  • 123

    Bizlink Holding Inc

    3665:HKUnknown
    0.15%
  • 124

    WEG (Industrial equipment manufacturer)

    WGSEF:BVIndustrials
    0.15%
  • 125

    Taiwan Union Technology Corp

    6274:TWUnknown
    0.15%
  • 126

    Stockx Inc Pp (Not Listed Or Trading)

    ALC:SMUnknown
    0.15%
  • 127

    Allegro.Eu Sa

    ALEP:PLUnknown
    0.15%
  • 128

    Mpi Corp

    6223:TWUnknown
    0.14%
  • 129

    Pharmaessentia Corp.

    6446:TWUnknown
    0.14%
  • 130

    Pop Mart Interna

    9992:KYUnknown
    0.14%
  • 131

    Adidas AG Sponsored Adr (1 Ads : 0.5 Ordinary)

    ADDYY:FFUnknown
    0.14%
  • 132

    Ajinomoto Representing One Inc Spo

    AJNMYUnknown
    0.14%
  • 133

    Experian Plc Adr

    EXPGYUnknown
    0.14%
  • 134

    Kinross Gold Corp

    KGC:CAMaterials
    0.14%
  • 135

    Vestas Wind Systems A/S

    VWS:COUnknown
    0.14%
  • 136

    Amadeus It Group-unsp Adr

    AMADYUnknown
    0.13%
  • 137

    Astellas Pharma, Inc. Adr

    ALPMYUnknown
    0.13%
  • 138

    Atlas Copco Ab-spon Adr B

    ATLCYUnknown
    0.13%
  • 139

    Canon Inc-spons Adr Depositary Receipt

    CAJUnknown
    0.13%
  • 140

    Telefonaktiebolaget Lm Ericsson ADR

    ERICInformation Technology
    0.13%
  • 141

    Fujifilm Holdings-unsp Ad

    FUJIYUnknown
    0.13%
  • 142

    Ucb Sa - Unsponsored Adr [Ucbjy]

    UCBJY:BRUnknown
    0.13%
  • 143

    USD

    Other
    0.13%
  • 144

    Wuxi Apptec Co Ltd-h

    2359:HKUnknown
    0.13%
  • 145

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.13%
  • 146

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.13%
  • 147

    Kyocera Corp

    6971:JPUnknown
    0.13%
  • 148

    Phison Electronics Corp

    8299:TWUnknown
    0.13%
  • 149

    DSM-Firmenich AG

    DSM:ASUnknown
    0.13%
  • 150

    Saudi Basic Industries Corp

    2010:TWUnknown
    0.12%
  • 151

    Advantech Co Ltd

    2395:TWUnknown
    0.12%
  • 152

    King Yuan Electronics Co Ltd

    2449:HKUnknown
    0.12%
  • 153

    Doosan Heavy Industries & Construction Co Ltd

    34020:KRUnknown
    0.12%
  • 154

    Nan Ya Printed Circuit Board Corp

    8046:TWUnknown
    0.12%
  • 155

    Advanced Info Service Pcl (Non-Voting Depository Receipt)

    ADVANC:THUnknown
    0.12%
  • 156

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.12%
  • 157

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

    ANPDY:SHUnknown
    0.12%
  • 158

    Bridgestone Corp

    5108:TKUnknown
    0.12%
  • 159

    Chugai Pharmaceutical Co., Ltd

    4519:TKUnknown
    0.12%
  • 160

    Impala Platinum Holdings Ltd

    IMPUnknown
    0.12%
  • 161

    SINGAPORE TELECOMMUNICATIONS

    SGAPYUnknown
    0.12%
  • 162

    Denso Corp. Shs

    DNZOYUnknown
    0.11%
  • 163

    Kone Oyj Adr

    KNYJY:FIUnknown
    0.11%
  • 164

    Lasertec Adr Corp

    LSRCYUnknown
    0.11%
  • 165

    Smc Corp Japan

    SMCAY:JPUnknown
    0.11%
  • 166

    Techtronic Industries-sp

    TTNDYUnknown
    0.11%
  • 167

    Terumo Corp. - Sponsored Adr

    TRUMY:JPUnknown
    0.11%
  • 168

    Acwa Power Co

    2082:SAUnknown
    0.11%
  • 169

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    0.11%
  • 170

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.11%
  • 171

    Kinsus Interconnect Technology Corp

    3189:TWUnknown
    0.11%
  • 172

    Alchip Technologies, Limited

    3661:KYUnknown
    0.11%
  • 173

    Foxconn Industrial Internet Co. Ltd. Class A

    601138:SHUnknown
    0.11%
  • 174

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.11%
  • 175

    Samsung C&T Corp

    028260:KRUnknown
    0.10%
  • 176

    Genmab A/S

    0MGB:COUnknown
    0.10%
  • 177

    Alinma Bank

    1150:SAUnknown
    0.10%
  • 178

    Celltrion, Inc.

    68270:KRUnknown
    0.10%
  • 179

    Nongfu Spring Co Ltd

    9633:HKUnknown
    0.10%
  • 180

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.10%
  • 181

    Aselsan Elektronik Sanayi Ve T

    ASELS:TRUnknown
    0.10%
  • 182

    Geberit Ag-reg Sedol B1wgg93

    GEBN:SMUnknown
    0.10%
  • 183

    Hexagon Ab Adr

    HXGBYUnknown
    0.10%
  • 184

    Kao Corporation - Adr

    KAOOYUnknown
    0.10%
  • 185

    Novozymes A/s Adr

    NVZMYUnknown
    0.10%
  • 186

    Silicon Motion Technology Corp., ADR

    SIMOInformation Technology
    0.10%
  • 187

    Aena Sme Sa

    AENA:MAUnknown
    0.10%
  • 188

    Next Plc Ordinary Shares

    NXT:LNUnknown
    0.10%
  • 189

    Vat Group Ag

    VACN:FFUnknown
    0.10%
  • 190

    Asics Corp Unsp Adr Adr

    ASCCYUnknown
    0.09%
  • 191

    Brambles Ltd Spon Adr Each Rep 2 Ord Shs

    BXBLYUnknown
    0.09%
  • 192

    Fortescue Metals-spon Adr

    FSUGYUnknown
    0.09%
  • 193

    Imperial Oil Ltd

    IMO:CAEnergy
    0.09%
  • 194

    Merck Kgaa Sponsored Adr Adr

    MKKGYUnknown
    0.09%
  • 195

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.09%
  • 196

    Sgs Sa, Adr

    SGSOYUnknown
    0.09%
  • 197

    Zto Express Cayman Inc

    2057:HKIndustrials
    0.09%
  • 198

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.09%
  • 199

    Other Assets And Liabilities

    Other
    0.09%
  • 200

    Globalwafers Company Limited

    6488:TWUnknown
    0.09%
  • 201

    Screen Holdings Co Ltd

    7735:TKUnknown
    0.09%
  • 202

    Bid Corp Ltd

    BIDJ:ZAUnknown
    0.09%
  • 203

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.08%
  • 204

    Compeq Manufacturing Co Ltd

    2313:TWUnknown
    0.08%
  • 205

    Tripod Technology Corp

    3044:TWUnknown
    0.08%
  • 206

    Landmark Optoelectronics Corp

    3081:TWUnknown
    0.08%
  • 207

    Vanguard International Semiconductor Corp

    5347:TWUnknown
    0.08%
  • 208

    YANGTZE OPTICAL FIBRE AND-H

    6869:HKUnknown
    0.08%
  • 209

    Ihi Corp.

    7013:TKUnknown
    0.08%
  • 210

    Airports of Thailand Pcl

    AOT:THUnknown
    0.08%
  • 211

    Macronix International

    2337:TWUnknown
    0.08%
  • 212

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.08%
  • 213

    'Dr. Reddy'S Laboratories-Adr'

    RDY:MBHealth Care
    0.08%
  • 214

    Epiroc Ab Adr (Representing Class A Shares)- New

    EPOAY:STUnknown
    0.08%
  • 215

    Halma Plc Unspon Adr Adr

    HALMY:LNUnknown
    0.08%
  • 216

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

    HTHT:SHReal Estate
    0.08%
  • 217

    Kingspan Group Plc Unsp Adr Adr

    KGSPY:LNUnknown
    0.08%
  • 218

    Neste Oyj Common Stock Eur 0

    NTOIYUnknown
    0.08%
  • 219

    Wsp Global Inc

    WSP:CAIndustrials
    0.08%
  • 220

    Antofagasta Plc

    ANTO:LNMaterials
    0.08%
  • 221

    Alfa Laval Ab Unspon Adr Adr

    ALFVYUnknown
    0.07%
  • 222

    Boliden AB Unsponsored ADR (1 ADS : 2 Ordinary)

    BOL:STUnknown
    0.07%
  • 223

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.07%
  • 224

    China Gold International Resources Corp Ltd

    CGG:CAMaterials
    0.07%
  • 225

    Daifuku Co Ltd Adr

    DFKCY:JPUnknown
    0.07%
  • 226

    Dassault Systemes Sa Adr

    DASTY:PAUnknown
    0.07%
  • 227

    Kerry Group Plc-spons Adr

    KRYAYUnknown
    0.07%
  • 228

    Kuehne & Nagel International A

    KNIN:SMUnknown
    0.07%
  • 229

    Nidec Corp Spon Adr Each Rep 0.25 Ord Shs

    NJDCY:SGUnknown
    0.07%
  • 230

    Nitto Denko Corporation Adr

    NDEKYUnknown
    0.07%
  • 231

    Nomura Research Institute

    4307:JPUnknown
    0.07%
  • 232

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.07%
  • 233

    Shionogi & Company Limited

    SGIOY:TKUnknown
    0.07%
  • 234

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

    SOUHY:AUUnknown
    0.07%
  • 235

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.07%
  • 236

    Upm-Kymmene Oyj Adr

    UPMMY:FIUnknown
    0.07%
  • 237

    Whitecap Resources Inc

    WCP:CAEnergy
    0.07%
  • 238

    Genscript Biotech Corp

    1548:HKUnknown
    0.07%
  • 239

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.07%
  • 240

    Midea Group Co Ltd

    000333:SZUnknown
    0.07%
  • 241

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.07%
  • 242

    Dr Sulaiman Al Habib Medical

    4013:SAUnknown
    0.07%
  • 243

    Powertech Technology Inc

    6239:TWUnknown
    0.07%
  • 244

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.07%
  • 245

    Kokusai Electric Corporation Com Stk

    6525:JPUnknown
    0.07%
  • 246

    Cambricon Technologies-A

    688256:SHUnknown
    0.07%
  • 247

    Etihad Etisalat Co

    7020:SAUnknown
    0.07%
  • 248

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.07%
  • 249

    Olympus Corp

    7733:JPUnknown
    0.07%
  • 250

    Adnoc Gas Plc

    ADNOCGAS:AEUnknown
    0.07%
  • 251

    Dubai Electricity and Water Authority PJSC

    DEWAA:AEUnknown
    0.07%
  • 252

    Essity Ab

    ESSITYB:STUnknown
    0.07%
  • 253

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.07%
  • 254

    Press Metal Aluminium Holdings

    PMET:MYUnknown
    0.07%
  • 255

    CAD

    Other
    0.06%
  • 256

    Metso Oyj

    0MGI:FIUnknown
    0.06%
  • 257

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.06%
  • 258

    Obayashi Corp

    1802:JPUnknown
    0.06%
  • 259

    Almarai Co Jsc

    2280:SAUnknown
    0.06%
  • 260

    Eoptolink Technology Inc L-A

    300502:SHUnknown
    0.06%
  • 261

    Ememory Technology Inc

    3529:TWUnknown
    0.06%
  • 262

    Lotes Co. Ltd.

    3533:TWUnknown
    0.06%
  • 263

    Far Eastone Telecommunications Co Ltd

    4904:TWUnknown
    0.06%
  • 264

    Ebara Corporation

    6361:TKUnknown
    0.06%
  • 265

    Winway Technology Ltd

    6515:TWUnknown
    0.06%
  • 266

    Hygon Information Technology Ltd A

    688041:SHUnknown
    0.06%
  • 267

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.06%
  • 268

    Dubai Islamic Bank Pjsc

    DISB:AEUnknown
    0.06%
  • 269

    Diploma Plc

    DPLM:LNUnknown
    0.06%
  • 270

    Ihh Healthcare Bhd

    IHHH:MYUnknown
    0.06%
  • 271

    Northam Platinum Holdings Ltd.

    NPH:ZAUnknown
    0.06%
  • 272

    Origin Energy Limited

    ORG:AUUnknown
    0.06%
  • 273

    Ptt Exploration & Production Pcl

    PTTEP:THUnknown
    0.06%
  • 274

    Roche Holding Ag .

    RO:SMUnknown
    0.06%
  • 275

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.06%
  • 276

    Sd Guthrie Bhd

    SIPL:MYUnknown
    0.06%
  • 277

    Kaufman & Broad S.a.

    KOF:PAConsumer Staples
    0.06%
  • 278

    Haier Smart-Adr

    HSHCY:SHUnknown
    0.06%
  • 279

    Intertek Group Plc - Sponsored Adr

    IKTSY:LNUnknown
    0.06%
  • 280

    Pan Pacific International

    7532:TKUnknown
    0.06%
  • 281

    Sage Group Plc Adr

    SGPYYUnknown
    0.06%
  • 282

    Siemens Heal-Adr

    SMMNY:SGUnknown
    0.06%
  • 283

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.06%
  • 284

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.06%
  • 285

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

    WIT:MBInformation Technology
    0.06%
  • 286

    Midea Group Co Ltd H

    300:SHUnknown
    0.06%
  • 287

    Airtac International Group

    1590:TWUnknown
    0.06%
  • 288

    Icon Plc Ordinary Shares

    ICLRHealth Care
    0.06%
  • 289

    Kingboard Laminates Holdings Ltd

    1888:HKInformation Technology
    0.06%
  • 290

    Byd

    002594:SHUnknown
    0.05%
  • 291

    Atkinsrealis Group Inc

    ATRL:CAIndustrials
    0.05%
  • 292

    Skanska Ab

    SKA.B:STUnknown
    0.05%
  • 293

    Norsk Hydro

    NHY:OSUnknown
    0.05%
  • 294

    Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)

    SN:LNHealth Care
    0.05%
  • 295

    Shell plc

    SHEL:LNUnknown
    0.05%
  • 296

    Byd Co Ltd

    002594:SHUnknown
    0.05%
  • 297

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.05%
  • 298

    Emirates Integrated Telecommunications Co Pjsc

    DU:AEUnknown
    0.05%
  • 299

    Jfrog Ltd

    FROGInformation Technology
    0.05%
  • 300

    Naura Technology Group Co. Ltd. Class A

    002371:SHUnknown
    0.05%
  • 301

    Ls Electric

    010120:KRUnknown
    0.05%
  • 302

    Bank Albilad

    1140:AEUnknown
    0.05%
  • 303

    Alteogen Inc

    196170:KRUnknown
    0.05%
  • 304

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.05%
  • 305

    Hyundai Electric & Energy Systems

    267260:KRUnknown
    0.05%
  • 306

    Hyosung Heavy Industries Cor

    298040:KRUnknown
    0.05%
  • 307

    Fuyao Glass Industry Group Ltd H

    3606:HKUnknown
    0.05%
  • 308

    Obic Co Ltd

    4684:JPUnknown
    0.05%
  • 309

    Wuxi Apptec Co. Ltd. Class A

    603259:SHUnknown
    0.05%
  • 310

    E Ink Holdings

    8069:TWUnknown
    0.05%
  • 311

    Moncler Spa

    MONC:MIUnknown
    0.05%
  • 312

    Orion Oyj

    ORNBV:FIUnknown
    0.05%
  • 313

    Raia Drogasil Sa

    RADL3:BVUnknown
    0.05%
  • 314

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.05%
  • 315

    Fortum Oyj

    FOT:FIUtilities
    0.05%
  • 316

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.05%
  • 317

    Cmoc Group Ltd-H Sedol B1Vrcg6

    3993:HKMaterials
    0.04%
  • 318

    Suzhou Dongshan Precision Manufacturing Co Ltd

    002384:SHUnknown
    0.04%
  • 319

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.04%
  • 320

    Wuxi Xdc Cayman Inc

    2268:HKUnknown
    0.04%
  • 321

    Hyundai Heavy Industries Co., Ltd.

    329180:KRUnknown
    0.04%
  • 322

    ZHONGJI INNOLIGHT CO LTD CLASS H

    3308Unknown
    0.04%
  • 323

    Eisai Co Ltd

    4523:JPUnknown
    0.04%
  • 324

    Mitsui Mining & Smelting Co Ltd

    5706:TKUnknown
    0.04%
  • 325

    Shengyi Technology Co. Ltd. Class A

    600183:SHUnknown
    0.04%
  • 326

    Jiangsu Hengrui Medicine Co Ltd

    600276:SHUnknown
    0.04%
  • 327

    Advanced Micro-Fabrication Equipment Inc China - Class A Shares

    688012:SHUnknown
    0.04%
  • 328

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.04%
  • 329

    Sanrio Co Ltd

    8136:JPUnknown
    0.04%
  • 330

    Kawasaki Kisen Kaisha

    9107:TKUnknown
    0.04%
  • 331

    Addtech Ab

    ADDT.B:STUnknown
    0.04%
  • 332

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    0.04%
  • 333

    Amman Mineral Internasional

    AMMN:IDUnknown
    0.04%
  • 334

    Bluescope Steel Ltd

    BSL:AUUnknown
    0.04%
  • 335

    Ioi Corp Bhd

    IOIB:MYUnknown
    0.04%
  • 336

    Lindt & Spruengli Ag Reg.

    LISN:SMUnknown
    0.04%
  • 337

    Lynas Corp Ltd

    LYC:AUUnknown
    0.04%
  • 338

    Petronas Gas BHD

    PGAS:MYUnknown
    0.04%
  • 339

    Swedish Orphan Biovitrum AB (publ) Shs

    SOBIV:STUnknown
    0.04%
  • 340

    Makemytrip Ltd Ordinary Shares

    MMYT:MUCommunication Services
    0.04%
  • 341

    China Molybdenum Co. Ltd. (H Shares)

    3993:HKMaterials
    0.04%
  • 342

    Sichuan Kelun Biotech Biopharmaceutical Co Ltd. Cny1 A

    6990:SHHealth Care
    0.04%
  • 343

    Aritzia Subordinate Voting Inc

    ATZ:CAConsumer Discretionary
    0.04%
  • 344

    Assoc British Foods-unsp

    ASBFYUnknown
    0.04%
  • 345

    Bei Beiersdorf Ag

    BDRFYUnknown
    0.04%
  • 346

    Coloplast As-unspon Adr

    CLPBYUnknown
    0.04%
  • 347

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

    DNPLYUnknown
    0.04%
  • 348

    First Majestic Silver Corp

    FR:CAMaterials
    0.04%
  • 349

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.04%
  • 350

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

    HENKYUnknown
    0.04%
  • 351

    Hennes & Mauritz Ab

    HM.B:STUnknown
    0.04%
  • 352

    Makita Electric Works Ltd Spon Adr Each Rep 1 Ord Shs

    MKTAYUnknown
    0.04%
  • 353

    Chocoladefabriken Lindt Pc

    LISP:SMConsumer Staples
    0.04%
  • 354

    Nitori Holdings Co Ltd Adr

    NCLTY:JPUnknown
    0.04%
  • 355

    Ab Skf - Common Cl B

    SKF:STUnknown
    0.04%
  • 356

    Shimano Inc-unspon Adr

    SMNNYUnknown
    0.04%
  • 357

    Shiseido Company Ltd. Adr

    SSDOYUnknown
    0.04%
  • 358

    Tfi International, Inc.

    TFII:CAIndustrials
    0.04%
  • 359

    Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)

    TS:LUMaterials
    0.04%
  • 360

    Unicharm ADS

    UNICY:TKUnknown
    0.04%
  • 361

    Orkla

    ORKLYUnknown
    0.03%
  • 362

    Kingdee International Software Group Co Ltd

    0268:HKInformation Technology
    0.03%
  • 363

    Kimberly-clark De Mexico, S.a.b. De C.v., Class A

    KIMBER.A:MXConsumer Staples
    0.03%
  • 364

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.03%
  • 365

    China Resources Mixc Lifestyle Services Ltd

    1209:HKUnknown
    0.03%
  • 366

    Suzhou Tfc Optical Communi-A

    300394:SHUnknown
    0.03%
  • 367

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.03%
  • 368

    Umm Al Qura For Development

    4325:SAUnknown
    0.03%
  • 369

    Gigadevice Semiconductor Beiji

    603986:SHUnknown
    0.03%
  • 370

    Shimadzu Corp

    7701:JPUnknown
    0.03%
  • 371

    Ubtech Robotics Corp Ltd-H

    9880:SHUnknown
    0.03%
  • 372

    Abu Dhabi National Oil Co For Distribution Pjsc

    ADNOCDIST:AEUnknown
    0.03%
  • 373

    Adnoc Logistics & Services

    ADNOCLS:AEUnknown
    0.03%
  • 374

    Air Arabia Pjsc

    AIRA:AEUnknown
    0.03%
  • 375

    Bangkok Dusit Med Service-F

    BDMS:THUnknown
    0.03%
  • 376

    Bumi Resources Minerals Tbk

    BRMS:IDUnknown
    0.03%
  • 377

    Carsales.com Ltd

    CAR:AUUnknown
    0.03%
  • 378

    Indutrade Ab

    INDT:STUnknown
    0.03%
  • 379

    Kuala Lumpur Kepong Bhd

    KLKK:MYUnknown
    0.03%
  • 380

    Lifco Ab, Class 'B'

    LIFCO.B:STUnknown
    0.03%
  • 381

    Petronas Chemicals Group Bhd

    PCGB:MYUnknown
    0.03%
  • 382

    Pro Medicus Ltd

    PME:AUUnknown
    0.03%
  • 383

    Astor Transformator Enerji T

    ASTOR:TRUnknown
    0.02%
  • 384

    SAR

    Other
    0.01%
  • 385

    Chandra Asri Petrochemical

    TPIA:IDUnknown
    0.01%
  • 386

    TWD

    Other
    0.00%
  • 387

    AUD

    Other
    0.00%
  • 388

    Chf

    Other
    0.00%
  • 389

    Chinese Yuan

    Other
    0.00%
  • 390

    HKD

    Other
    0.00%
  • 391

    Thai Baht

    Other
    0.00%
  • 392

    Japanese Yen

    Other
    0.00%
  • 393

    BRL

    Other
    0.00%
  • 394

    Myr

    Other
    0.00%
  • 395

    Sek

    Other
    0.00%
  • 396

    Mexican Peso

    Other
    0.00%
  • 397

    EUR

    Other
    0.00%