SPWO: SP FUNDS S&P WORLD (EX-US) ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
SPWO: SP FUNDS S&P WORLD (EX-US) ETF
The SP FUNDS S&P WORLD (EX-US) ETF (ticker: SPWO) is designed to provide exposure to companies located outside of the United States. This ETF focuses on international markets, offering a way to invest in global companies that are not based in the U.S.
What this ETF is trying to do
SPWO seeks to track the performance of international stocks. By excluding U.S.-based companies, it allows investors to diversify their portfolios with assets from different parts of the world. The fund holds a total of 396 different holdings.
Top Holdings
The following are the largest companies in the fund (note that this is a partial list):
• TSM: 20.77%
• SAMSUNG ELECTRONICS CO LTD: 4.07%
• SK HYNIX INC: 3.46%
• ASML HOLDING NV: 3.11%
• ALIBABA GROUP HOLDING LTD ADR: 2.87%
• MEDIATEK INC: 2.63%
• ROCHE HOLDING AG ADR: 1.30%
• DELTA ELECTRONICS INC: 1.21%
• NOVARTIS AG ADR: 1.17%
• ASTRAZENECA PLC: 1.11%
*Please note: Holdings can change over time.*
What the numbers show
The data shows that SPWO has experienced significant growth recently.
• Price Return: This measures only the change in the share price. The year-to-date (YTD) price return is approximately 25.02%, and the one-year price return is approximately 24.97%.
• Total Return: This includes both the share price change and any distributions paid out. The YTD total return is approximately 25.93%, and the one-year total return is approximately 26.45%.
To put this in perspective, the current price is $34.13. The estimated price from roughly one year ago was approximately $27.31.
Income and distribution explanation
SPWO provides regular cash payments to investors. The distribution yield is approximately 1.03%. This means the annual cash distributions represent about 1.03% of the current share price.
The fund typically pays out distributions on a monthly basis, with 12 payments recorded over the last year. The trailing distributions amount to approximately $0.35 per share.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the fund's underlying assets). It is important to distinguish this from a simple drop in the market share price.
The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion. However, the fund's erosion-risk score is 100, which is labeled as "No price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• Strong Growth: Both the price return and total return have been positive over the last year.
• Regular Income: The fund provides monthly distributions.
• Low Price Erosion Risk: The current erosion-risk measurements are rated as "good."
Cons
• Limited Yield: The distribution yield of 1.03% is relatively low compared to some high-income funds.
• Concentration: A large portion of the fund (over 20%) is held in a single company, TSM.
Beginner takeaway
SPWO is an international ETF that has shown strong price and total returns over the past year. It offers monthly income through distributions, though the yield is modest. While it shows no signs of price erosion based on current data, investors should remember that all investing involves risk and past performance does not guarantee future results.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
396 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | n/a | TSM | 20.77% |
| 2 | SAMSUNG ELECTRONICS CO LTD | n/a | 4.07% |
| 3 | SK HYNIX INC | n/a | 3.46% |
| 4 | ASML HOLDING NV | n/a | 3.11% |
| 5 | ALIBABA GROUP HOLDING LTD ADR | BABA | 2.87% |
| 6 | MEDIATEK INC | n/a | 2.63% |
| 7 | OTHER ASSETS AND LIABILITIES | n/a | 1.63% |
| 8 | ROCHE HOLDING AG ADR | RHHBY | 1.30% |
| 9 | DELTA ELECTRONICS INC | n/a | 1.21% |
| 10 | NOVARTIS AG ADR | NVS | 1.17% |
Show all 396 holdings
1.
n/a
TSM
20.77%
2.
SAMSUNG ELECTRONICS CO LTD
n/a
4.07%
3.
SK HYNIX INC
n/a
3.46%
4.
ASML HOLDING NV
n/a
3.11%
5.
ALIBABA GROUP HOLDING LTD ADR
BABA
2.87%
6.
MEDIATEK INC
n/a
2.63%
7.
OTHER ASSETS AND LIABILITIES
n/a
1.63%
8.
ROCHE HOLDING AG ADR
RHHBY
1.30%
9.
DELTA ELECTRONICS INC
n/a
1.21%
10.
NOVARTIS AG ADR
NVS
1.17%
11.
ASTRAZENECA PLC
AZN
1.11%
12.
NESTLE SA ADR
NSRGY
1.04%
13.
BHP GROUP LTD ADR
BHP
0.98%
14.
SAP SE ADR
SAP
0.95%
15.
TOKYO ELECTRON LTD ADR
TELWY
0.87%
16.
ASE TECHNOLOGY HOLDING CO LTD ADR
ASX
0.81%
17.
n/a
SHOP
0.80%
18.
SCHNEIDER ELECTRIC SE ADR
SBGSY
0.80%
19.
ADVANTEST CORP ADR
ATEYY
0.72%
20.
HITACHI LTD ADR
HTHIY
0.69%
21.
RECRUIT HOLDINGS CO LTD ADR
RCRUY
0.67%
22.
ABB LTD
n/a
0.65%
23.
UNITED MICROELECTRONICS CORP ADR
UMC
0.61%
24.
XIAOMI CORP ADR
XIACY
0.60%
25.
KIOXIA HOLDINGS CORP ADR
KXIAY
0.58%
26.
UNILEVER PLC ADR
UL
0.58%
27.
AIR LIQUIDE SA ADR
AIQUY
0.55%
28.
AL RAJHI BANK
n/a
0.55%
29.
MEITUAN ADR
MPNGY
0.55%
30.
UNIMICRON TECHNOLOGY CORP
n/a
0.55%
31.
ELITE MATERIAL CO LTD
n/a
0.54%
32.
NOVO NORDISK AS ADR
NVO
0.54%
33.
SIEMENS ENERGY AG ADR SPONSORED
SMERY
0.54%
34.
COMPAGNIE FINANCIERE RICHEMONT SA ADR
CFRUY
0.51%
35.
KEYENCE CORP
n/a
0.45%
36.
RIO TINTO PLC ADR
RIO
0.45%
37.
L'OREAL SA ADR
LRLCY
0.44%
38.
CANADIAN NATURAL RESOURCES LTD
CNQ
0.43%
39.
FAST RETAILING CO LTD ADR
FRCOY
0.43%
40.
GRUPO MEXICO SAB DE CV CLASS B
n/a
0.43%
41.
GSK PLC ADR
GSK
0.43%
42.
SAUDI ARABIAN OIL CO
n/a
0.43%
43.
AGNICO EAGLE MINES LTD
AEM
0.41%
44.
ASIA VITAL COMPONENTS CO LTD
n/a
0.41%
45.
INFINEON TECHNOLOGIES AG ADR
IFNNY
0.40%
46.
INFOSYS LTD ADR
INFY
0.40%
47.
MURATA MANUFACTURING CO LTD ADR
MRAAY
0.40%
48.
SANOFI SA ADR
SNY
0.40%
49.
BYD CO LTD ADR
BYDDY
0.39%
50.
DELTA ELECTRONICS (THAILAND) PCL
n/a
0.39%
51.
ATLAS COPCO AB ADR
ATLKY
0.38%
52.
MITSUBISHI HEAVY INDUSTRIES LTD
n/a
0.37%
53.
GOLD FIELDS LTD ADR
GFI
0.36%
54.
SUNCOR ENERGY INC
SU
0.35%
55.
SK SQUARE
n/a
0.34%
56.
CANADIAN PACIFIC KANSAS CITY LTD
CP
0.33%
57.
ACCTON TECHNOLOGY CORP
n/a
0.31%
58.
INDUSTRIA DE DISENO TEXTIL SA ADR
IDEXY
0.31%
59.
SHIN-ETSU CHEMICAL CO LTD DR
SHECY
0.31%
60.
CHROMA ATE INC
n/a
0.30%
61.
BEONE MEDICINES LTD ADR
ONC
0.29%
62.
CANADIAN NATIONAL RAILWAY CO
n/a
0.29%
63.
KING SLIDE WORKS CO LTD
n/a
0.29%
64.
MITSUBISHI ELECTRIC CORP ADR
MIELY
0.29%
65.
SAMSUNG ELECTRO-MECHANICS CO LTD
n/a
0.29%
66.
WUXI BIOLOGICS (CAYMAN) INC ADR
WXXWY
0.28%
67.
CSL LTD ADR
CSLLY
0.27%
68.
WESFARMERS LTD ADR
WFAFY
0.27%
69.
WHEATON PRECIOUS METALS CORP
WPM
0.27%
70.
ARGENX SE ADR
ARGX
0.26%
71.
FUJIKURA LTD
n/a
0.26%
72.
RELX PLC ADR
RELX
0.26%
73.
TRIP.COM GROUP LTD
n/a
0.26%
74.
WIWYNN CORP ORDINARY SHARES
n/a
0.25%
75.
HOYA CORP ADR
HOCPY
0.24%
76.
NOKIA OYJ ADR
NOK
0.24%
77.
SAUDI ARABIAN MINING CO
n/a
0.24%
78.
SAUDI TELECOM CO
n/a
0.24%
79.
ASUSTEK COMPUTER INC
n/a
0.23%
80.
ESSILORLUXOTTICA ADR
ESLOY
0.23%
81.
GLOBAL UNICHIP CORP
n/a
0.23%
82.
HERMES INTERNATIONAL SA ADR
HESAY
0.23%
83.
LONZA GROUP LTD ADR
LZAGY
0.23%
84.
VALTERRA PLATINUM LTD
n/a
0.23%
85.
ASM INTERNATIONAL NV
n/a
0.22%
86.
ASPEED TECHNOLOGY INC
n/a
0.21%
87.
CHINA SHENHUA ENERGY CO LTD ADR
CSUAY
0.21%
88.
EMAAR PROPERTIES PJSC
n/a
0.21%
89.
FERRARI NV
RACE
0.21%
90.
FUJITSU LTD ADR
FJTSY
0.21%
91.
LITE-ON TECHNOLOGY CORP
n/a
0.21%
92.
n/a
CLS
0.21%
93.
RECKITT BENCKISER GROUP PLC ADR
RBGLY
0.21%
94.
RIO TINTO LTD
n/a
0.21%
95.
SUMITOMO ELECTRIC INDUSTRIES LTD
n/a
0.21%
96.
INNOVENT BIOLOGICS INC
n/a
0.20%
97.
JENTECH PRECISION INDUSTRIAL CO LTD
n/a
0.20%
98.
LEGRAND SA ADR
LGRDY
0.20%
99.
ARM HOLDINGS PLC ADR
ARM
0.19%
100.
CHUNGHWA TELECOM CO LTD ADR
CHT
0.19%
101.
GOODMAN GROUP
n/a
0.19%
102.
HALEON PLC ADR
HLN
0.19%
103.
PRYSMIAN SPA ADR
PRYMY
0.19%
104.
SANDVIK AB ADR
SDVKY
0.19%
105.
SOUTHERN COPPER CORP
SCCO
0.19%
106.
WASTE CONNECTIONS INC
WCN
0.19%
107.
CAMECO CORP
n/a
0.18%
108.
CENOVUS ENERGY INC
CVE
0.18%
109.
CONSTELLATION SOFTWARE INC
n/a
0.18%
110.
IBIDEN CO LTD
n/a
0.18%
111.
RENESAS ELECTRONICS CORP ADR
RNECY
0.18%
112.
SANDOZ GROUP AG ADR
SDZNY
0.18%
113.
TDK CORP
n/a
0.18%
114.
ASSA ABLOY AB ADR
ASAZY
0.17%
115.
DISCO CORP ADR
DSCSY
0.17%
116.
DOLLARAMA INC
n/a
0.17%
117.
FANUC CORP ADR
FANUY
0.17%
118.
GALDERMA GROUP AG REGISTERED SHARES
n/a
0.17%
119.
SIKA AG ADR
SXYAY
0.17%
120.
STMICROELECTRONICS NV
n/a
0.17%
121.
ALCON INC
ALC
0.16%
122.
BIZLINK HOLDING INC
n/a
0.16%
123.
DAIICHI SANKYO CO LTD ADR
DSNKY
0.16%
124.
DSV AS ADR
DSDVY
0.16%
125.
GIVAUDAN SA ADR
GVDNY
0.16%
126.
ALLEGRO.EU SA ORDINARY SHARES
n/a
0.15%
127.
OTSUKA HOLDINGS CO LTD ADR
OTSKY
0.15%
128.
PHARMAESSENTIA CORP
n/a
0.15%
129.
TAIWAN UNION TECHNOLOGY CORP
n/a
0.15%
130.
VESTAS WIND SYSTEMS AS ADR
VWDRY
0.15%
131.
WEG SA
n/a
0.15%
132.
ADIDAS AG ADR
ADDYY
0.14%
133.
AJINOMOTO CO INC ADR SPONSOR
AJNMY
0.14%
134.
EXPERIAN PLC ADR
EXPGY
0.14%
135.
GOLD CIRCUIT ELECTRONICS LTD
n/a
0.14%
136.
KINROSS GOLD CORP
n/a
0.14%
137.
MPI CORP
n/a
0.14%
138.
n/a
n/a
0.14%
139.
AMADEUS IT GROUP SA ADR
AMADY
0.13%
140.
ASTELLAS PHARMA INC ADR
ALPMY
0.13%
141.
CANON INC ADR
CAJPY
0.13%
142.
DSM-FIRMENICH AG
n/a
0.13%
143.
FUJIFILM HOLDINGS CORP ADR
FUJIY
0.13%
144.
KYOCERA CORP
n/a
0.13%
145.
PHISON ELECTRONICS CORP
n/a
0.13%
146.
REALTEK SEMICONDUCTOR CORP
n/a
0.13%
147.
TELEFONAKTIEBOLAGET L M ERICSSON ADR
ERIC
0.13%
148.
UCB SA ADR
UCBJY
0.13%
149.
WUXI APPTEC CO LTD
n/a
0.13%
150.
ADVANCED INFO SERVICE PCL
n/a
0.12%
151.
ADVANTECH CO LTD
n/a
0.12%
152.
ANTA SPORTS PRODUCTS LTD ADR
ANPDY
0.12%
153.
BRIDGESTONE CORP ADR
BRDCY
0.12%
154.
CHUGAI PHARMACEUTICAL CO LTD ADR
CHGCY
0.12%
155.
DOOSAN ENERBILITY CO LTD
n/a
0.12%
156.
IMPALA PLATINUM HOLDINGS LTD ADR
IMPUY
0.12%
157.
KING YUAN ELECTRONICS CO LTD
n/a
0.12%
158.
SAUDI BASIC INDUSTRIES CORP
n/a
0.12%
159.
SINGAPORE TELECOMMUNICATIONS LTD ADR
SGAPY
0.12%
160.
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD
n/a
0.12%
161.
ACWA POWER CO
n/a
0.11%
162.
ALCHIP TECHNOLOGIES LTD
n/a
0.11%
163.
CSPC PHARMACEUTICAL GROUP LTD
n/a
0.11%
164.
DENSO CORP ADR
DNZOY
0.11%
165.
GENMAB AS
n/a
0.11%
166.
KINSUS INTERCONNECT TECHNOLOGY CORP
n/a
0.11%
167.
KONE OYJ ADR
KNYJY
0.11%
168.
n/a
n/a
0.11%
169.
NAN YA PRINTED CIRCUIT BOARD CORP
n/a
0.11%
170.
NOVATEK MICROELECTRONICS CORP
n/a
0.11%
171.
SMC CORP ADR
SMCAY
0.11%
172.
TECHTRONIC INDUSTRIES CO LTD ADR
TTNDY
0.11%
173.
ZHONGJI INNOLIGHT CO LTD CLASS A
n/a
0.11%
174.
ABU DHABI ISLAMIC BANK
n/a
0.10%
175.
AENA SME SA
n/a
0.10%
176.
ALINMA BANK
n/a
0.10%
177.
BID CORP LTD
n/a
0.10%
178.
CELLTRION INC
n/a
0.10%
179.
GEBERIT AG ADR
GBERY
0.10%
180.
HEXAGON AB ADR
HXGBY
0.10%
181.
KAO CORP ADR
KAOOY
0.10%
182.
LASERTEC CORP ADR
LSRCY
0.10%
183.
MERCK KGAA ADR
MKKGY
0.10%
184.
n/a
n/a
0.10%
185.
NEXT PLC
n/a
0.10%
186.
NOVONESIS (NOVOZYMES) B ADR
NVZMY
0.10%
187.
SAMSUNG C&T CORP
n/a
0.10%
188.
SILICON MOTION TECHNOLOGY CORP ADR
SIMO
0.10%
189.
TERUMO CORP ADR
TRUMY
0.10%
190.
VAT GROUP AG
n/a
0.10%
191.
ASELSAN ELEKTRONIK SANAYI VE TICARET AS
n/a
0.09%
192.
ASICS CORP ADR
ASCCY
0.09%
193.
BRAMBLES LTD ADR
BXBLY
0.09%
194.
FORTESCUE LTD ADR
FSUGY
0.09%
195.
GLOBALWAFERS CO LTD
n/a
0.09%
196.
IMPERIAL OIL LTD
IMO
0.09%
197.
PAN AMERICAN SILVER CORP
PAAS
0.09%
198.
SGS AG ADR
SGSOY
0.09%
199.
SITC INTERNATIONAL HOLDINGS CO LTD
n/a
0.09%
200.
ZTO EXPRESS (CAYMAN) INC ORDINARY SHARES
n/a
0.09%
201.
AIRPORTS OF THAILAND PLC
n/a
0.08%
202.
ALFA LAVAL AB ADR
ALFVY
0.08%
203.
ANTOFAGASTA PLC
n/a
0.08%
204.
BIM BIRLESIK MAGAZALAR AS
n/a
0.08%
205.
CMOC GROUP LTD CLASS H
n/a
0.08%
206.
COMPEQ MANUFATURING CO LTD
n/a
0.08%
207.
DR REDDY'S LABORATORIES LTD ADR
RDY
0.08%
208.
ESSITY AB CLASS B
n/a
0.08%
209.
H WORLD GROUP LTD ADR
HTHT
0.08%
210.
HALMA PLC ADR
HALMY
0.08%
211.
IHI CORP
n/a
0.08%
212.
KINGSPAN GROUP PLC ADR
KGSPY
0.08%
213.
LANDMARK OPTOELECTRONICS CORP
n/a
0.08%
214.
MACRONIX INTERNATIONAL CO LTD
n/a
0.08%
215.
n/a
n/a
0.08%
216.
n/a
EPOBY
0.08%
217.
n/a
n/a
0.08%
218.
NESTE OYJ ADR
NTOIY
0.08%
219.
SABIC AGRI-NUTRIENT CO
n/a
0.08%
220.
SCREEN HOLDINGS CO LTD
n/a
0.08%
221.
SOUTH32 LTD ADR
SOUHY
0.08%
222.
TRIPOD TECHNOLOGY CORP
n/a
0.08%
223.
WSP GLOBAL INC
n/a
0.08%
224.
ADNOC GAS PLC
n/a
0.07%
225.
BE SEMICONDUCTOR INDUSTRIES NV
n/a
0.07%
226.
BOLIDEN AB ADR
BDNNY
0.07%
227.
CAMBRICON TECHNOLOGIES CORP LTD CLASS A
n/a
0.07%
228.
CGI INC CLASS A
n/a
0.07%
229.
DAIFUKU CO LTD ADR
DFKUY
0.07%
230.
DASSAULT SYSTEMES SE ADR
DASTY
0.07%
231.
DUBAI ELECTRICITY & WATER AUTHORITY PJSC
n/a
0.07%
232.
EMEMORY TECHNOLOGY INC
n/a
0.07%
233.
ETIHAD ETISALAT CO JSC
n/a
0.07%
234.
FISHER & PAYKEL HEALTHCARE CORP LTD
n/a
0.07%
235.
GENSCRIPT BIOTECH CORP CLASS H
n/a
0.07%
236.
HAIER SMART HOME CO LTD ADR
HSHCY
0.07%
237.
KERRY GROUP PLC ADR
KRYAY
0.07%
238.
KUEHNE & NAGEL INTERNATIONAL AG ADR
KHNGY
0.07%
239.
METSO CORP
n/a
0.07%
240.
MIDEA GROUP CO LTD CLASS A
n/a
0.07%
241.
n/a
n/a
0.07%
242.
n/a
n/a
0.07%
243.
NIDEC CORP ADR
NJDCY
0.07%
244.
NITTO DENKO CORP ADR
NDEKY
0.07%
245.
NOMURA RESEARCH INSTITUTE LTD ADR
NRILY
0.07%
246.
OLYMPUS CORP
n/a
0.07%
247.
POWERTECH TECHNOLOGY INC
n/a
0.07%
248.
PRESS METAL ALUMINIUM HOLDINGS BHD
n/a
0.07%
249.
RYANAIR HOLDINGS PLC ADR
RYAAY
0.07%
250.
RYOHIN KEIKAKU CO LTD
n/a
0.07%
251.
SHIONOGI & CO LTD ADR
SGIOY
0.07%
252.
TAIWAN MOBILE CO LTD
n/a
0.07%
253.
TOURMALINE OIL CORP
n/a
0.07%
254.
UPM-KYMMENE OYJ ADR
UPMMY
0.07%
255.
WHITECAP RESOURCES INC
n/a
0.07%
256.
AIRTAC INTERNATIONAL GROUP
n/a
0.06%
257.
ALMARAI CO
n/a
0.06%
258.
COCA-COLA FEMSA SAB DE CV ADR
KOF
0.06%
259.
DIPLOMA PLC
n/a
0.06%
260.
DUBAI ISLAMIC BANK PJSC
n/a
0.06%
261.
EBARA CORP
n/a
0.06%
262.
EOPTOLINK TECHNOLOGY INC LTD CLASS A
n/a
0.06%
263.
FAR EASTONE TELECOMMUNICATIONS CO LTD
n/a
0.06%
264.
FORTUNE ELECTRIC CO LTD
n/a
0.06%
265.
FUJI ELECTRIC CO LTD
n/a
0.06%
266.
ICON PLC
ICLR
0.06%
267.
IHH HEALTHCARE BHD
n/a
0.06%
268.
INTERTEK GROUP PLC ADR
IKTSY
0.06%
269.
KINGBOARD LAMINATES HOLDINGS LTD
n/a
0.06%
270.
KOKUSAI ELECTRIC CORP
n/a
0.06%
271.
MONCLER SPA
n/a
0.06%
272.
n/a
n/a
0.06%
273.
n/a
n/a
0.06%
274.
n/a
n/a
0.06%
275.
n/a
DQJCY
0.06%
276.
NORTHAM PLATINUM HOLDINGS LTD
n/a
0.06%
277.
OBAYASHI CORP
n/a
0.06%
278.
ORIGIN ENERGY LTD
n/a
0.06%
279.
PTT EXPLORATION & PRODUCTION PCL
n/a
0.06%
280.
ROCHE HOLDING AG BEARER SHARES
n/a
0.06%
281.
SAGE GROUP (THE) PLC ADR
SGPYY
0.06%
282.
SCHINDLER HOLDING AG NON VOTING
n/a
0.06%
283.
SD GUTHRIE BHD
n/a
0.06%
284.
SIEMENS HEALTHINEERS AG ADR
SMMNY
0.06%
285.
SMITH & NEPHEW PLC ADR
SNN
0.06%
286.
TAISEI CORP
n/a
0.06%
287.
THOMSON REUTERS CORP
TRI
0.06%
288.
TOROMONT INDUSTRIES LTD
n/a
0.06%
289.
WINWAY TECHNOLOGY CO LTD ORDINARY SHARES
n/a
0.06%
290.
WIPRO LTD ADR
WIT
0.06%
291.
ATKINSREALIS GROUP INC
n/a
0.05%
292.
BANK ALBILAD
n/a
0.05%
293.
BYD CO LTD CLASS A
n/a
0.05%
294.
CHINA SHENHUA ENERGY CO LTD CLASS A
n/a
0.05%
295.
E INK HOLDINGS INC
n/a
0.05%
296.
FORTUM OYJ
n/a
0.05%
297.
HD HYUNDAI ELECTRIC
n/a
0.05%
298.
JFROG LTD ORDINARY SHARES
FROG
0.05%
299.
LOTES CO LTD
n/a
0.05%
300.
LS ELECTRIC CO LTD
n/a
0.05%
301.
n/a
n/a
0.05%
302.
n/a
n/a
0.05%
303.
n/a
n/a
0.05%
304.
NAURA TECHNOLOGY GROUP CO LTD CLASS A
n/a
0.05%
305.
NORSK HYDRO ASA ADR
NHYDY
0.05%
306.
OBIC CO LTD
n/a
0.05%
307.
ORION OYJ CLASS B
n/a
0.05%
308.
PETRONAS GAS BHD
n/a
0.05%
309.
RAIA DROGASIL SA
n/a
0.05%
310.
SAMSUNG BIOLOGICS CO LTD
n/a
0.05%
311.
SHELL PLC
n/a
0.05%
312.
SIGMA HEALTHCARE LTD
n/a
0.05%
313.
SKANSKA AB CLASS B
n/a
0.05%
314.
TELEKOM MALAYSIA BHD
n/a
0.05%
315.
WUXI APPTEC CO LTD CLASS A
n/a
0.05%
316.
ADDTECH AB CLASS B
n/a
0.04%
317.
ADNOC DRILLING COMPANY PJSC
n/a
0.04%
318.
ALTEOGEN INC
n/a
0.04%
319.
ARITZIA INC SHS SUBORD VOTING
n/a
0.04%
320.
ASSOCIATED BRITISH FOODS PLC ADR
ASBFY
0.04%
321.
BEIERSDORF AG ADR
BDRFY
0.04%
322.
BLUESCOPE STEEL LTD
n/a
0.04%
323.
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG
n/a
0.04%
324.
CMOC GROUP LTD CLASS A
n/a
0.04%
325.
COLOPLAST AS ADR
CLPBY
0.04%
326.
DAI NIPPON PRINTING CO LTD ADR
DNPLY
0.04%
327.
EISAI CO LTD
n/a
0.04%
328.
ELM CO
n/a
0.04%
329.
FIRST MAJESTIC SILVER CORP
AG
0.04%
330.
H & M HENNES & MAURITZ AB ADR
HNNMY
0.04%
331.
HD HYUNDAI HEAVY INDUSTRIES
n/a
0.04%
332.
HENKEL AG & CO KGAA ADR
HENKY
0.04%
333.
IOI CORP BHD
n/a
0.04%
334.
KAWASAKI KISEN KAISHA LTD
n/a
0.04%
335.
LYNAS RARE EARTHS LTD
n/a
0.04%
336.
MAKEMYTRIP LTD
MMYT
0.04%
337.
MAKITA CORP ADR
MKTAY
0.04%
338.
MITSUI KINZOKU CO LTD
n/a
0.04%
339.
n/a
n/a
0.04%
340.
n/a
n/a
0.04%
341.
n/a
ASR
0.04%
342.
n/a
n/a
0.04%
343.
n/a
n/a
0.04%
344.
n/a
n/a
0.04%
345.
n/a
n/a
0.04%
346.
NITORI HOLDINGS CO LTD ADR
NCLTY
0.04%
347.
PT AMMAN MINERAL INTERNASIONAL TBK
n/a
0.04%
348.
SAMSUNG HEAVY INDUSTRIES CO LTD
n/a
0.04%
349.
SANRIO CO LTD
n/a
0.04%
350.
SHENGYI TECHNOLOGY CO LTD CLASS A
n/a
0.04%
351.
SHIMANO INC ADR
SMNNY
0.04%
352.
SHISEIDO CO LTD ADR
SSDOY
0.04%
353.
SKF AB ADR
SKFRY
0.04%
354.
SWEDISH ORPHAN BIOVITRUM AB
n/a
0.04%
355.
TENARIS SA ADR
TS
0.04%
356.
TFI INTERNATIONAL INC
TFII
0.04%
357.
UNICHARM CORP ADR
UNICY
0.04%
358.
WUXI XDC CAYMAN INC
n/a
0.04%
359.
ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC
n/a
0.03%
360.
ADNOC LOGISTICS & SERVICES PLC
n/a
0.03%
361.
AIR ARABIA PJSC
n/a
0.03%
362.
BANGKOK DUSIT MEDICAL SERVICES PCL
n/a
0.03%
363.
CAR GROUP LTD
n/a
0.03%
364.
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD
n/a
0.03%
365.
GIGADEVICE SEMICONDUCTOR INC CLASS A
n/a
0.03%
366.
INDUTRADE AB
n/a
0.03%
367.
KIMBERLY CLARK DE MEXICO SAB DE CV CLASS A
n/a
0.03%
368.
KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD
n/a
0.03%
369.
KUALA LUMPUR KEPONG BHD
n/a
0.03%
370.
LIFCO AB CLASS B
n/a
0.03%
371.
ORKLA ASA ADR
ORKLY
0.03%
372.
PETRONAS CHEMICALS GROUP BHD
n/a
0.03%
373.
PRO MEDICUS LTD
n/a
0.03%
374.
PT BUMI RESOURCES MINERALS TBK
n/a
0.03%
375.
SEKISUI CHEMICAL CO LTD
n/a
0.03%
376.
SHIMADZU CORP
n/a
0.03%
377.
SUZHOU TFC OPTICAL COMMUNICATIONS CO LTD CLASS A
n/a
0.03%
378.
UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H
n/a
0.03%
379.
UMM ALQURA FOR DEVELOPMENT AND CONSTRUCTION CO
n/a
0.03%
380.
XERO LTD
n/a
0.03%
381.
ASTOR ENERJI AS
n/a
0.02%
382.
PT CHANDRA ASRI PACIFIC TBK
n/a
0.01%
383.
AUSTRALIAN DOLLAR
n/a
0.00%
384.
BRAZILIAN REAL
n/a
0.00%
385.
EURO
n/a
0.00%
386.
HONG KONG DOLLAR
n/a
0.00%
387.
JAPANESE YEN
n/a
0.00%
388.
MALAYSIAN RINGGIT
n/a
0.00%
389.
NEW TAIWAN DOLLAR
n/a
0.00%
390.
SAUDI RIYAL
n/a
0.00%
391.
SWEDISH KRONA
n/a
0.00%
392.
SWISS FRANC
n/a
0.00%
393.
THAI BAHT
n/a
0.00%
394.
CHINESE YUAN
n/a
0.00%
395.
CANADIAN DOLLAR
n/a
0.00%
396.
US DOLLARS
n/a
-0.01%