SPWO ETF

$29.98
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Showing top 20 of 404 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr16.51%54,789$18.75M••••••••••••••••••••••
2BABA:SHAlibaba Group Holding Limited, Sponsored Adr5.11%33,071$5.81M••••••••••••••••••••••
3005930:KRSamsung Electronics Co Ltd3.06%30,402$3.47M••••••••••••••••••••••
4ASML:ASASML HOLDING NV2.97%2,367$3.38M••••••••••••••••••••••
5000660:KRSk Hynix Inc Common Stock KRW 50001.74%3,339$1.97M••••••••••••••••••••••
6RO:FFRoche Holdings Ag1.66%34,593$1.88M••••••••••••••••••••••
7AZN:LNAstraZeneca PLC1.56%19,036$1.77M••••••••••••••••••••••
8NVS:SMNovartis Ag, Adr1.52%11,649$1.72M••••••••••••••••••••••
9-Cash & Other1.46%1,654,057$1.65M••••••••••••••••••••••
10NSRGY:SMNestle S.a. Adr1.31%15,856$1.49M••••••••••••••••••••••
11SAP:SGSap Se (Adr)1.31%6,281$1.48M••••••••••••••••••••••
122454:TWMediaTek Inc ORD TWD101.11%22,211$1.26M••••••••••••••••••••••
13NVO:CONovo Nordisk A/S ADR1.04%19,669$1.19M••••••••••••••••••••••
14BHP:AUBhp Group Ltd0.99%15,819$1.12M••••••••••••••••••••••
151810:HKXiaomi Corp0.99%48,827$1.12M••••••••••••••••••••••
16PDD:IEPdd Holdings Inc.0.98%10,820$1.11M••••••••••••••••••••••
172308:TWDelta Electronics Inc0.96%26,647$1.09M••••••••••••••••••••••
18MPNGY:SHMeituan (Adr)0.86%38,981$972.6K••••••••••••••••••••••
19HTHIYHitachi Ltd -adr0.82%27,917$935.2K••••••••••••••••••••••
20SCHN:PASchneider Electric S.E. Ord0.82%16,579$936.4K••••••••••••••••••••••
384+ more holdings available
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SPWO ETF All Holdings

SPWO holdings total 404 positions. The top 10 holdings account for 36.9% of the fund, led by Taiwan Semiconductor - Adr at 16.5%, Alibaba Group Holding Limited, Sponsored Adr at 5.1%, Samsung Electronics Co Ltd at 3.1%.

SPWO portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Unknown at 52.9%.

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

SPWO ETF Holdings

393 of 404 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    16.51%
  • 2

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    5.11%
  • 3

    Samsung Electronics Co Ltd

    005930:KRUnknown
    3.06%
  • 4

    ASML HOLDING NV

    ASML:ASUnknown
    2.97%
  • 5

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    1.74%
  • 6

    Roche Holdings Ag

    RO:FFUnknown
    1.66%
  • 7

    AstraZeneca PLC

    AZN:LNUnknown
    1.56%
  • 8

    Novartis Ag, Adr

    NVS:SMHealth Care
    1.52%
  • 9

    Cash & Other

    Other
    1.46%
  • 10

    Nestle S.a. Adr

    NSRGY:SMConsumer Staples
    1.31%
  • 11

    Sap Se (Adr)

    SAP:SGInformation Technology
    1.31%
  • 12

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    1.11%
  • 13

    Novo Nordisk A/S ADR

    NVO:COHealth Care
    1.04%
  • 14

    Bhp Group Ltd

    BHP:AUMaterials
    0.99%
  • 15

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.99%
  • 16

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.98%
  • 17

    Delta Electronics Inc

    2308:TWUnknown
    0.96%
  • 18

    Meituan (Adr)

    MPNGY:SHUnknown
    0.86%
  • 19

    Hitachi Ltd -adr

    HTHIYUnknown
    0.82%
  • 20

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    0.82%
  • 21

    Advantest Corp

    6857:TKUnknown
    0.79%
  • 22

    Unilever Plc

    UL:LNConsumer Staples
    0.78%
  • 23

    Infosys Ltd

    INFY:MBUnknown
    0.76%
  • 24

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.72%
  • 25

    Gold Fields Ltd-Spons Adr

    GFI:ZAMaterials
    0.68%
  • 26

    Al Rajhi Bank Common

    1120:SAUnknown
    0.68%
  • 27

    Siemens Energy Ag

    ENR0:FFUnknown
    0.67%
  • 28

    Abb Ltd

    ABBN:SMIndustrials
    0.66%
  • 29

    Agnico Gold Corp

    AEM:CAMaterials
    0.60%
  • 30

    Air Liquide S.A. - Adr

    AIQUY:PAUnknown
    0.59%
  • 31

    Byd Co-Unsp Adr

    BYDDY:SHUnknown
    0.59%
  • 32

    'l'oreal Sa Common Stock'

    OREP:PAUnknown
    0.57%
  • 33

    Cie Financiere Rich-unsp

    CFRUYUnknown
    0.55%
  • 34

    GSK plc

    GSK:LNUnknown
    0.55%
  • 35

    Rio Tinto Group

    RIOMaterials
    0.54%
  • 36

    Sanofi ADR

    SNY:PAHealth Care
    0.53%
  • 37

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    0.53%
  • 38

    Jd.Com, Inc. Sponsored Adr

    JDConsumer Discretionary
    0.52%
  • 39

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.49%
  • 40

    Saudi Arabian Oil Co

    2222:SAUnknown
    0.48%
  • 41

    Recruit Holdings Co Ltd.

    RCRUY:JPUnknown
    0.47%
  • 42

    Trip.Com Group Ltd-ADR

    TCOM:SHConsumer Discretionary
    0.47%
  • 43

    EssilorLuxottica Shs

    ESLX:PAConsumer Discretionary
    0.47%
  • 44

    Hermes International (ADR)

    HESAY:PAUnknown
    0.45%
  • 45

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.44%
  • 46

    Fast Retailing Co., Ltd. (Adr)

    FRCOY:JPUnknown
    0.43%
  • 47

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.42%
  • 48

    Keyence

    6861:JPUnknown
    0.41%
  • 49

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    0.39%
  • 50

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.38%
  • 51

    DELTA ELECTRONICS THAI-NVDR

    DELTA:THUnknown
    0.38%
  • 52

    Infineon Technologies Ag (Adr)

    IFNNYUnknown
    0.37%
  • 53

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.37%
  • 54

    Mitsubishi Electric Corporation Adr

    MIELYUnknown
    0.36%
  • 55

    Wesfarmers Ltd

    WES:AUUnknown
    0.36%
  • 56

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.35%
  • 57

    Suncor Energy Inc

    SU:CAEnergy
    0.35%
  • 58

    Valterra Platinum Ltd

    AMSJ:ZAUnknown
    0.35%
  • 59

    Byd Company Ltd.

    1211:SHConsumer Discretionary
    0.34%
  • 60

    Shin-etsu Chem-unspon

    SHECY:JPUnknown
    0.34%
  • 61

    Csl Ltd

    CSLLYUnknown
    0.33%
  • 62

    United Microelectronics Corp

    UMCInformation Technology
    0.33%
  • 63

    Cameco Corp Cco

    CCJMaterials
    0.32%
  • 64

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.32%
  • 65

    Beigene, Ltd. Adr

    BGNEHealth Care
    0.30%
  • 66

    Cn Railway Common

    CNI:CAIndustrials
    0.30%
  • 67

    Hoya Corp Sponsored Adr

    HOCPYUnknown
    0.30%
  • 68

    Reckitt Benckiser Group Plc

    RBGLYConsumer Staples
    0.30%
  • 69

    Atlas Copco Ab Adr

    ATLKYUnknown
    0.28%
  • 70

    Lonza Group Ag, Adr

    LZAGY:SMUnknown
    0.27%
  • 71

    Saudi Telecom Co

    7010:SAUnknown
    0.27%
  • 72

    Impala Platinum Holdings Ltd Common Stock Npv

    IMPJ:ZAUnknown
    0.26%
  • 73

    HALEON PLC ADR

    HLNConsumer Staples
    0.25%
  • 74

    Kinross Gold Corp

    KGC:CAMaterials
    0.25%
  • 75

    Fujitsu Ltd. Shs

    FJTSYUnknown
    0.24%
  • 76

    Pop Mart International Group Ltd

    9992:HKConsumer Discretionary
    0.24%
  • 77

    Goodman Group

    GMG:AUUnknown
    0.24%
  • 78

    China Shenhua-unspon Adr

    CSUAYUnknown
    0.23%
  • 79

    Legrand Sa Adr

    LGRDY:PAUnknown
    0.23%
  • 80

    Sandvik Ab Adr

    SDVKYUnknown
    0.23%
  • 81

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.23%
  • 82

    Elite Material Co Ltd

    2383:TWUnknown
    0.23%
  • 83

    Disco Corp - Common

    6146:TKUnknown
    0.23%
  • 84

    Accton Technology Corp

    2345:TWUnknown
    0.23%
  • 85

    Assa Abloy Ab Unsp Adr Ea Repr 0.50 Ord Shs

    ASAZYUnknown
    0.22%
  • 86

    Alcon Ag

    ALC:SMUnknown
    0.22%
  • 87

    Celestica Inc

    CLS:CAUnknown
    0.21%
  • 88

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.21%
  • 89

    Murata Manufacturing Company Ltd. Adr

    MRAAYUnknown
    0.21%
  • 90

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.21%
  • 91

    Rio Tinto Ltd

    RIO:LNUnknown
    0.21%
  • 92

    Wuxi Biologics (cayman) Inc Usd0.000025

    2269:HKUnknown
    0.21%
  • 93

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.21%
  • 94

    Ferrari NV

    RACE:MIUnknown
    0.21%
  • 95

    Chunghwa Telecom Co., Ltd. (adr)

    CHT:TWCommunication Services
    0.20%
  • 96

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.20%
  • 97

    Fanuc Corporation (ADR)

    FANUY:JPUnknown
    0.20%
  • 98

    Southern Copper Corp

    SCCOMaterials
    0.20%
  • 99

    Ucb Sa

    UCB:BRHealth Care
    0.20%
  • 100

    Chugai Pharmaceutical Co., Ltd

    4519:TKUnknown
    0.19%
  • 101

    Daiichi Sankyo Company Ltd. Sponsored Adr

    DSNKYUnknown
    0.19%
  • 102

    Experian Plc Adr

    EXPGYUnknown
    0.19%
  • 103

    Fujikura Ltd

    5803:TKUnknown
    0.19%
  • 104

    Nokia Corporation (ADR)

    NOK:FIInformation Technology
    0.19%
  • 105

    Sandozgroupag

    SDZUnknown
    0.19%
  • 106

    Innovent Biologics Inc

    1801:SHUnknown
    0.19%
  • 107

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.19%
  • 108

    Unimicron Technology Corp

    3037:TWUnknown
    0.19%
  • 109

    Givaudan Ag (switzerland) Adr

    GVDNYUnknown
    0.18%
  • 110

    Weg Sa

    WEGE3:BVUnknown
    0.18%
  • 111

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    0.17%
  • 112

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    0.17%
  • 113

    Sika Ag (registered)

    SXYAYUnknown
    0.17%
  • 114

    Vestas Wind Systems A/s (ADR)

    VWDRYUnknown
    0.17%
  • 115

    Xpeng Inc

    XPEVConsumer Discretionary
    0.17%
  • 116

    Wiwynn Corp

    6669:TWUnknown
    0.17%
  • 117

    Amadeus It Group-unsp Adr

    AMADYUnknown
    0.17%
  • 118

    Adidas Ag (adr)

    ADDYY:FFUnknown
    0.16%
  • 119

    Saudi Basic Industries Corp

    2010:SAUnknown
    0.16%
  • 120

    Chroma Ate Inc

    2360:TWUnknown
    0.16%
  • 121

    Advanced Info Service Pcl

    ADVANC:THUnknown
    0.15%
  • 122

    Atlas Copco Ab-spon Adr B

    ATLCYUnknown
    0.15%
  • 123

    Ke Holdings Inc Adr

    BEKE:SHReal Estate
    0.15%
  • 124

    Kone Oyj Adr

    KNYJY:FIUnknown
    0.15%
  • 125

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.15%
  • 126

    Lite-On Technology Corp

    2301:TWUnknown
    0.15%
  • 127

    Galderma Group Ag

    GALD:SMUnknown
    0.15%
  • 128

    Anta Sports-Adr

    ANPDY:SHUnknown
    0.14%
  • 129

    Astellas Pharma, Inc. Adr

    ALPMYUnknown
    0.14%
  • 130

    Bridgestone Corp

    5108:TKUnknown
    0.14%
  • 131

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.14%
  • 132

    International Company for Water and Power Projects

    2082:SAUnknown
    0.14%
  • 133

    Denso Corp. Shs

    DNZOYUnknown
    0.14%
  • 134

    Canon Inc

    7751:JPUnknown
    0.14%
  • 135

    Suzuki Motor Corp

    7269:JPUnknown
    0.14%
  • 136

    Fortescue Metals-spon Adr

    FSUGYUnknown
    0.14%
  • 137

    Fujifilm Holdings-unsp Ad

    FUJIYUnknown
    0.14%
  • 138

    Geberit Ag-reg Sedol B1wgg93

    GEBN:SMUnknown
    0.14%
  • 139

    Kia Corp

    000270:KRUnknown
    0.14%
  • 140

    Smc Corp Japan

    SMCAY:JPUnknown
    0.14%
  • 141

    SINGAPORE TELECOMMUNICATIONS

    SGAPYUnknown
    0.14%
  • 142

    Wsp Global Inc

    WSP:CAIndustrials
    0.14%
  • 143

    Asustek Computer Inc

    2357:TWUnknown
    0.14%
  • 144

    King Yuan Electronics Co Ltd

    2449:HKUnknown
    0.14%
  • 145

    Cmoc Group Ltd

    603993:SHUnknown
    0.14%
  • 146

    Nongfu Spring Co Ltd

    9633:HKUnknown
    0.14%
  • 147

    Capgemini Se - Sponsored Adr

    CGEMY:PAUnknown
    0.13%
  • 148

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    0.13%
  • 149

    Hexagon Ab Adr

    HXGBYUnknown
    0.13%
  • 150

    Celltrion Inc

    068270:KRUnknown
    0.13%
  • 151

    Tdk Corp

    6762:JPUnknown
    0.13%
  • 152

    Li Auto Inc

    LIUnknown
    0.13%
  • 153

    Chocoladefabriken Lindt & Sprngli AG Partizipsch

    LISN:FFUnknown
    0.13%
  • 154

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.13%
  • 155

    Aena Sme Sa

    AENA:MAUnknown
    0.12%
  • 156

    Northam Platinum Holdings Ltd.

    NPH:ZAUnknown
    0.12%
  • 157

    Brambles Ltd Spon Adr Each Rep 2 Ord Shs

    BXBLYUnknown
    0.12%
  • 158

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.12%
  • 159

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.12%
  • 160

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.12%
  • 161

    Foxconn Industrial Internet Co

    601138:SHUnknown
    0.12%
  • 162

    Alinma Bank

    1150:SAUnknown
    0.11%
  • 163

    Ajinomoto Co Inc

    2802:JPUnknown
    0.11%
  • 164

    Kyocera Corp

    6971:JPUnknown
    0.11%
  • 165

    Merck Kgaa Sponsored Adr Adr

    MKKGYUnknown
    0.11%
  • 166

    Novonesis (Novozymes)-Adr

    NVZMY:COUnknown
    0.11%
  • 167

    Zto Express Cayman Inc

    2057:HKIndustrials
    0.11%
  • 168

    Alchip Technologies Ltd

    3661:TWUnknown
    0.11%
  • 169

    Sino Biopharmaceutical Limited Shs

    1177:HKHealth Care
    0.11%
  • 170

    Genmab A/S

    0MGB:COUnknown
    0.11%
  • 171

    Terumo Corp

    4543:TKUnknown
    0.11%
  • 172

    Lasertec Corp

    6920:JPUnknown
    0.11%
  • 173

    Boliden Ab

    BOL:STUnknown
    0.11%
  • 174

    Pt Dian Swastatika Sentosa Tbk

    DSSA:IDUnknown
    0.11%
  • 175

    Dubai Islamic Bank

    DISB:AEUnknown
    0.10%
  • 176

    Dr. Reddy S Laboratories

    DRREDDY:MBUnknown
    0.10%
  • 177

    Epiroc Ab Class A

    EPIR.A:STUnknown
    0.10%
  • 178

    Stmicroelectronics Nv

    STM:PAUnknown
    0.10%
  • 179

    Dassault Systemes Sa Adr

    DASTY:PAUnknown
    0.10%
  • 180

    Asics Corp

    7936:JPUnknown
    0.10%
  • 181

    H World Group Limited

    HTHT:SHReal Estate
    0.10%
  • 182

    Kao Corporation - Adr

    KAOOYUnknown
    0.10%
  • 183

    Essity Ab

    ESSITYB:STUnknown
    0.10%
  • 184

    Samsung C&T Corp

    028260:KRUnknown
    0.10%
  • 185

    Sgs Sa, Adr

    SGSOYUnknown
    0.10%
  • 186

    Techtronic Industries-sp

    TTNDYUnknown
    0.10%
  • 187

    Wipro Ltd. Adr

    WIT:MBInformation Technology
    0.10%
  • 188

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.10%
  • 189

    Bid Corp Ltd

    BIDJ:ZAUnknown
    0.10%
  • 190

    Bizlink Holding Inc

    3665:HKUnknown
    0.10%
  • 191

    Halma

    HLMA:LNIndustrials
    0.10%
  • 192

    JD Health International, Inc.

    6618:HKUnknown
    0.10%
  • 193

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.10%
  • 194

    DSM-Firmenich AG

    0AC9:SMUnknown
    0.10%
  • 195

    J&T Global Express

    1519:HKUnknown
    0.10%
  • 196

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.10%
  • 197

    Aspeed Technology Inc

    5274:TWUnknown
    0.10%
  • 198

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.09%
  • 199

    Imperial Oil Ltd

    IMO:CAEnergy
    0.09%
  • 200

    New Oriental Education & Tech Group Inc Adr Usd Npv Spons

    EDUConsumer Discretionary
    0.09%
  • 201

    Nomura Research Institute Ltd Adr New

    NRILYUnknown
    0.09%
  • 202

    Pan Pacific International

    7532:TKUnknown
    0.09%
  • 203

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.09%
  • 204

    Shionogi & Company Limited

    SGIOY:TKUnknown
    0.09%
  • 205

    Antofagasta Plc

    ANTO:LNMaterials
    0.09%
  • 206

    Ihh Healthcare Bhd

    IHHH:MYUnknown
    0.09%
  • 207

    Press Metal Aluminium Holdings Bhd

    PMET:MYUnknown
    0.09%
  • 208

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.09%
  • 209

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.09%
  • 210

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.09%
  • 211

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.09%
  • 212

    Global Unichip Corp

    3443:TWUnknown
    0.09%
  • 213

    Jentech Precision Industrial Co Ltd

    3653:TWUnknown
    0.09%
  • 214

    Dr. Sulaiman Al Habib Medical Services Group Company

    4013:SAUnknown
    0.09%
  • 215

    Haier Smart Home Co Ltd A Common Stock CNY1.0

    600690:SHUnknown
    0.09%
  • 216

    Etihad Etisalat Co

    7020:SAUnknown
    0.09%
  • 217

    Glencoe Regl Hlth Svcs Hosp Rev

    9866:HKUnknown
    0.09%
  • 218

    Airports of Thailand Pcl

    AOT:THUnknown
    0.09%
  • 219

    Dubai Electricity & Water Authority PJSC

    DEWAA:AEUnknown
    0.09%
  • 220

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.09%
  • 221

    Alfa Laval Ab

    ALFA:STIndustrials
    0.09%
  • 222

    Allegro.Eu Sa Ordinary Shares

    ALEP:PLUnknown
    0.08%
  • 223

    Raia Drogasil Sa

    RADL3:BVUnknown
    0.08%
  • 224

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.08%
  • 225

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.08%
  • 226

    Nitto Denko Corporation Adr

    NDEKYUnknown
    0.08%
  • 227

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.08%
  • 228

    Shenzhou International Group Holdings Ltd. (Adr)

    SHZHY:SHUnknown
    0.08%
  • 229

    Smith & Nephew Plc

    SN:LNHealth Care
    0.08%
  • 230

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.08%
  • 231

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.08%
  • 232

    Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N

    SHL:SGHealth Care
    0.08%
  • 233

    Wuxi Apptec Co Ltd

    2359:HKUnknown
    0.08%
  • 234

    Icon Eur0.06

    ICLRHealth Care
    0.08%
  • 235

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.08%
  • 236

    Origin Energy Ltd

    ORG:AUUnknown
    0.08%
  • 237

    South32 Ltd

    S32:AUUnknown
    0.08%
  • 238

    Metso Oyj

    0MGI:FIUnknown
    0.08%
  • 239

    Kanzhun Ltd

    2076:HKUnknown
    0.08%
  • 240

    Adnoc Gas Plc

    ADNOCGAS:AEUnknown
    0.08%
  • 241

    Arm Holdings Plc-Adr

    ARM:LNInformation Technology
    0.07%
  • 242

    COCA-COLA FEMSA SAB DE CV

    KOFConsumer Staples
    0.07%
  • 243

    Cochlear Ltd Npv Adr

    CHEOYUnknown
    0.07%
  • 244

    Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N

    FPH:NZReal Estate
    0.07%
  • 245

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.07%
  • 246

    Kerry Group Plc-spons Adr

    KRYAYUnknown
    0.07%
  • 247

    Kuehne & Nagel International A

    KNIN:SMUnknown
    0.07%
  • 248

    Li Ning Co Ltd

    LNNGYUnknown
    0.07%
  • 249

    Nidec Corp Spon Adr Each Rep 0.25 Ord Shs

    NJDCY:SGUnknown
    0.07%
  • 250

    Norsk Hydro

    NHY:OSUnknown
    0.07%
  • 251

    Sage Group Plc Adr

    SGPYYUnknown
    0.07%
  • 252

    Sonova Holding-unspon Adr

    SONVYUnknown
    0.07%
  • 253

    Byd Co Ltd

    002594:SHUnknown
    0.07%
  • 254

    Almarai Co Jsc

    2280:SAUnknown
    0.07%
  • 255

    Sunny Optical Technology Group Co Ltd

    2382:HKInformation Technology
    0.07%
  • 256

    3sbio Inc

    1530:HKHealth Care
    0.07%
  • 257

    Straumann Holding Ag

    STMN:SMUnknown
    0.07%
  • 258

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.07%
  • 259

    Hygon Information Technolo-A Common Stock

    688041:SHUnknown
    0.07%
  • 260

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.07%
  • 261

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.07%
  • 262

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.07%
  • 263

    Logitech International Sa

    LOGN:FFUnknown
    0.07%
  • 264

    Moncler Spa

    MONC:MIUnknown
    0.07%
  • 265

    Ptt Exploration & Production Pcl

    PTTEP:THUnknown
    0.07%
  • 266

    Sigma Healthcare Ltd

    SIG:AUUnknown
    0.07%
  • 267

    Sd Guthrie Bhd

    SIPL:MYUnknown
    0.07%
  • 268

    E Ink Holdings Inc

    8069:TWUnknown
    0.07%
  • 269

    Vanguard International Semiconductor Corp

    5347:TWUnknown
    0.07%
  • 270

    Roche Holding Ag

    ROG:SMUnknown
    0.07%
  • 271

    Arc Resources, Ltd.

    ARX:CAEnergy
    0.06%
  • 272

    Chandra Asri Petrochemical Tbk Pt

    TPIA:IDUnknown
    0.06%
  • 273

    AtkinsrãAlis Group Inc.

    ATRL:CAIndustrials
    0.06%
  • 274

    Beiersdorf Ag ADR

    BDRFYUnknown
    0.06%
  • 275

    Clicks Group Ltd.

    CLS:ZAUnknown
    0.06%
  • 276

    Coloplast As-unspon Adr

    CLPBYUnknown
    0.06%
  • 277

    Ryohin Keikaku Co., Ltd. Com Stk

    7453:TKUnknown
    0.06%
  • 278

    Skanska Ab (class B)

    SKA.B:STUnknown
    0.06%
  • 279

    Neste Oyj Common Stock Eur 0

    NTOIYUnknown
    0.06%
  • 280

    Stantec  Inc .

    STN:AQLIndustrials
    0.06%
  • 281

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.06%
  • 282

    Midea Group Co Ltd

    000333:SZUnknown
    0.06%
  • 283

    Airtac International Group

    1590:TWUnknown
    0.06%
  • 284

    Alibaba Health Information Technology Limited Shs

    241:HKHealth Care
    0.06%
  • 285

    Kingdee International Software Group Co Ltd

    0268:HKInformation Technology
    0.06%
  • 286

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.06%
  • 287

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.06%
  • 288

    Petronas Gas BHD

    PGAS:MYUnknown
    0.06%
  • 289

    Turkiye Petrol Rafinerileri As

    TUPRS:TREnergy
    0.06%
  • 290

    Totvs Sa

    TTVSF:BVUnknown
    0.06%
  • 291

    Xero Ltd

    XRO:NZUnknown
    0.06%
  • 292

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.06%
  • 293

    Bank Albilad

    1140:SAUnknown
    0.06%
  • 294

    Advantech Co Ltd

    2395:TWUnknown
    0.06%
  • 295

    United Integrated Services Co Ltd

    2404:TWUnknown
    0.06%
  • 296

    HD Hyundai Electric Co. Ltd.

    267260:KRUnknown
    0.06%
  • 297

    Lg Energy Solution

    373220:KRUnknown
    0.06%
  • 298

    Far Eastone Telecommunications Ltd

    4904:TWUnknown
    0.06%
  • 299

    Fuyao Glass Industry Group Co. Ltd. Class A

    600660:SHUnknown
    0.06%
  • 300

    Laopu Gold Co. Ltd.

    6181:SHUnknown
    0.06%
  • 301

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.06%
  • 302

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    0.06%
  • 303

    Ordinary Shares

    7735:TKUnknown
    0.06%
  • 304

    Makemytrip Ltd Sedol B552Pc2

    MMYTUnknown
    0.05%
  • 305

    Anhui Conch Cement Company Limited

    AHCHYUnknown
    0.05%
  • 306

    Obic Co Ltd

    4684:JPUnknown
    0.05%
  • 307

    Kawasaki Kisen Kaisha Ltd. Com Stk

    9107:JPUnknown
    0.05%
  • 308

    Hennes & Mauritz Ab

    HM.B:STUnknown
    0.05%
  • 309

    Ivanhoe Mines Ltd., Class A

    IVN:CAMaterials
    0.05%
  • 310

    Makita Corp.

    MKTAYUnknown
    0.05%
  • 311

    Mowi ASA ADR

    MHGVYUnknown
    0.05%
  • 312

    Orkla

    ORKLYUnknown
    0.05%
  • 313

    Pearson PLC

    PSOConsumer Discretionary
    0.05%
  • 314

    skf Ab Spon Adr(cnv 1 Ser'b'npv)

    SKFRY:STUnknown
    0.05%
  • 315

    Shimano Inc-unspon Adr

    SMNNYUnknown
    0.05%
  • 316

    Vipshop Holdings Ltd Adr

    VIPS:SHConsumer Discretionary
    0.05%
  • 317

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

    OMAB:MXUnknown
    0.05%
  • 318

    BlueScope Steel Ltd. Shs New

    BSL:AUUnknown
    0.05%
  • 319

    Orion Oyj

    0M2N:FIUnknown
    0.05%
  • 320

    Ememory Technology Inc

    3529:TWUnknown
    0.05%
  • 321

    Lotes Co Ltd

    3533:TWUnknown
    0.05%
  • 322

    Jiangsu Hengrui Pharmaceutic

    600276:SHUnknown
    0.05%
  • 323

    Great Wall Motor Co Ltd

    601633:SHUnknown
    0.05%
  • 324

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    0.05%
  • 325

    Diploma Plc

    DPLM:LNUnknown
    0.05%
  • 326

    Intertek Group Plc

    ITRK:LNUnknown
    0.05%
  • 327

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.05%
  • 328

    Gigabyte Technology Co Ltd

    2376:TWUnknown
    0.05%
  • 329

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.04%
  • 330

    Jumbo Sa

    BAB.R:GRUnknown
    0.04%
  • 331

    Bangkok Dusit Medical Services Pcl

    BDMS:THUnknown
    0.04%
  • 332

    Carsales.com Ltd

    CAR:AUUnknown
    0.04%
  • 333

    Exor Nv

    EXOR:ASUnknown
    0.04%
  • 334

    Pro Medicus Ltd

    PME:AUUnknown
    0.04%
  • 335

    BYD Electronic (International) Company Limited Shs

    0285:HKInformation Technology
    0.04%
  • 336

    Assoc British Foods-unsp

    ASBFYUnknown
    0.04%
  • 337

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

    DNPLYUnknown
    0.04%
  • 338

    Eisai Co Ltd

    4523:JPUnknown
    0.04%
  • 339

    Shimadzu Corp

    7701:JPUnknown
    0.04%
  • 340

    Sekisui Chemical Co. Ltd. Com Stk

    4204:JPUnknown
    0.04%
  • 341

    Hellenic Telecommunications Organization Sa Adr

    HLTOY:GRUnknown
    0.04%
  • 342

    Lifco Ab

    LIFCO.B:STUnknown
    0.04%
  • 343

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

    HENKYUnknown
    0.04%
  • 344

    Meitu Inc

    1357:HKUnknown
    0.04%
  • 345

    Shiseido Company Ltd. Adr

    SSDOYUnknown
    0.04%
  • 346

    Tfi International, Inc.

    TFII:CAIndustrials
    0.04%
  • 347

    Tenaris S.A. (Adr)

    TS:LUMaterials
    0.04%
  • 348

    Unicharm ADS

    UNICY:TKUnknown
    0.04%
  • 349

    Silergy Corp

    6415:TWUnknown
    0.04%
  • 350

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.04%
  • 351

    Eclat Textile Co Ltd

    1476:TWUnknown
    0.04%
  • 352

    Sanrio Co Ltd

    8136:JPUnknown
    0.04%
  • 353

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.04%
  • 354

    Addtech Ab

    ADDT.B:STUnknown
    0.04%
  • 355

    Firstservice

    FSV:CAIndustrials
    0.03%
  • 356

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.03%
  • 357

    Trend Micro Inc/japan

    4704:JPUnknown
    0.03%
  • 358

    Indutrade Ab

    INDT:STUnknown
    0.03%
  • 359

    Want Want China Holdings Ltd

    0151:HKConsumer Staples
    0.03%
  • 360

    Giant Biogene Holding Co Ltd

    2367:HKUnknown
    0.03%
  • 361

    Micro-Star International Co Ltd

    2377:TWUnknown
    0.03%
  • 362

    Matsukiyococokara & Co

    3088:JPUnknown
    0.03%
  • 363

    Celcomdigi Bhd

    6947:MYUnknown
    0.03%
  • 364

    Zhejiang Leapmotor Technologies Ltd

    9863:HKUnknown
    0.03%
  • 365

    Descartes Systems Group Inc.(the)

    DSG:AQLUnknown
    0.03%
  • 366

    Mr Price Group Ltd

    MRPJ:ZAUnknown
    0.03%
  • 367

    Nibe Industrier Ab

    NIBE.BUnknown
    0.03%
  • 368

    Svenska Cellulosa Ab Sca

    SCA.A:STUnknown
    0.03%
  • 369

    John Deere Capital Corp., 1.45%, Due 01/15/2031

    Other
    0.03%
  • 370

    Shenzhen Mindray Bio-Medical Electronics Co Ltd

    300760:SHInformation Technology
    0.02%
  • 371

    Sysmex Corp

    6869:JPUnknown
    0.02%
  • 372

    European Investment Bank 0 2027-06-17

    Other
    0.00%
  • 373

    British Pounds

    Other
    0.00%
  • 374

    New Zealand Dollar

    Other
    0.00%
  • 375

    Danish Krone

    Other
    0.00%
  • 376

    Polish Zloty

    Other
    0.00%
  • 377

    Malaysian Ringgit

    MRCIndustrials
    -0.01%
  • 378

    Turkish Lira

    Other
    -0.01%
  • 379

    Brazilian Real

    Other
    -0.01%
  • 380

    Swedish Krona

    Other
    -0.01%
  • 381

    Indonesian Rupiah

    Other
    -0.01%
  • 382

    Chinese Yuan

    Other
    -0.01%
  • 383

    Australian Dollar

    ADZ9:AUUnknown
    -0.02%
  • 384

    THAI BAHT

    Other
    -0.02%
  • 385

    Uae Dirham

    Other
    -0.02%
  • 386

    South African Rand

    Other
    -0.02%
  • 387

    Swiss Franc

    Other
    -0.03%
  • 388

    Vm Consolidated, Inc., 5.92%, Due 10/01/2032

    Other
    -0.05%
  • 389

    Saudi Riyal

    Other
    -0.07%
  • 390

    Hong Kong Dollar

    Other
    -0.08%
  • 391

    Euro

    Other
    -0.10%
  • 392

    New Taiwan Dollar

    Other
    -0.13%
  • 393

    South Korea Won

    Other
    -0.14%