SEC Form N-PORT · 2026-04-30

SPWO ETF Holdings

SP Funds S&P World (ex-US) ETF reported 377 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date: 2026-04-30
SEC accession: 0000894189-26-018183
Series ID: S000083496
Source: SEC Form N-PORT

All reported holdings

Ticker	Issuer	Weight	Value (USD)	Balance
TSM	TSMC	19.449835%	30,326,710.26	76,571 NS
005930	Samsung Electronics Co Ltd	3.803803%	5,930,992.11	39,895 NS
BABA	Alibaba Group Holding Ltd	3.608114%	5,625,868.92	42,659 NS
ASML	ASML Holding NV	2.859173%	4,458,100.6	3,109 NS
000660	SK hynix Inc	2.405572%	3,750,833.33	4,326 NS
2308	Delta Electronics Inc	1.538755%	2,399,269.2	35,113 NS
2454	MediaTek Inc	1.53594%	2,394,878.57	29,073 NS
AZN	AstraZeneca PLC	1.487806%	2,319,827.97	12,381 NS
RHHBY	Roche Holding AG	1.476969%	2,302,930.56	45,262 NS
NVS	Novartis AG	1.455907%	2,270,088.9	15,354 NS
NSRGY	Nestle SA	1.350093%	2,105,101.12	20,744 NS
BHP	BHP Group Ltd	1.053128%	1,642,065.1	20,707 NS
PDD	PDD Holdings Inc	0.912497%	1,422,790.6	14,245 NS
SAP	SAP SE	0.89222%	1,391,173.92	8,208 NS
SBGSY	Schneider Electric SE	0.877836%	1,368,745.14	21,702 NS
SMERY	Siemens Energy AG	0.801579%	1,249,843.35	5,883 NS
ABBN	ABB Ltd	0.797205%	1,243,024	12,393 NS
XIACY	Xiaomi Corp	0.753176%	1,174,372.56	62,334 NS
HTHIY	Hitachi Ltd	0.741964%	1,156,890.24	36,518 NS
TOELY	Tokyo Electron Ltd	0.730762%	1,139,424.3	7,581 NS
MPNGY	Meituan	0.709628%	1,106,471.97	51,013 NS
ATEYY	Advantest Corp	0.701598%	1,093,950	5,850 NS
NVO	Novo Nordisk A/S	0.673282%	1,049,800.3	24,865 NS
UL	Unilever PLC	0.657953%	1,025,898.12	17,394 NS
AIQUY	Air Liquide SA	0.64451%	1,004,937.21	23,311 NS
RJHI	Al Rajhi Bank	0.610087%	951,264.9	52,045.5 NS
BYDDY	BYD Co Ltd	0.573411%	894,078.36	67,123 NS
RIO	Rio Tinto PLC	0.552463%	861,415.04	8,573 NS
GSK	GSK PLC	0.549225%	856,367.01	16,371 NS
2383	Elite Material Co Ltd	0.544351%	848,767.22	5,917 NS
CFRUY	Cie Financiere Richemont SA	0.525952%	820,078.82	43,094 NS
SNY	Sanofi SA	0.521775%	813,566.28	17,466 NS
DELTA	Delta Electronics Thailand PCL	0.520278%	811,232.27	83,684 NS
CNQ	Canadian Natural Resources Ltd	0.511506%	797,554.39	16,742 NS
7011	Mitsubishi Heavy Industries Lt	0.511215%	797,100.22	27,066 NS
JD	JD.com Inc	0.510815%	796,476.08	26,269 NS
LRLCY	L'Oreal SA	0.510677%	796,262.05	9,248 NS
FRCOY	Fast Retailing Co Ltd	0.507194%	790,831.16	16,762 NS
INFY	Infosys Ltd	0.49991%	779,472.68	62,558 NS
ARAMCO	Saudi Arabian Oil Co	0.490709%	765,126.44	103,372 NS
AEM	Agnico Eagle Mines Ltd	0.486845%	759,102.45	4,045 NS
SHECY	Shin-Etsu Chemical Co Ltd	0.476431%	742,863.42	32,103 NS
6861	Keyence Corp	0.468644%	730,722.06	1,606 NS
IFNNY	Infineon Technologies AG	0.448704%	699,631.68	10,461 NS
GFI	Gold Fields Ltd	0.446588%	696,332.16	16,392 NS
MIELY	Mitsubishi Electric Corp	0.441728%	688,754.82	8,573 NS
2345	Accton Technology Corp	0.425602%	663,610.28	9,222 NS
SU	Suncor Energy Inc	0.423545%	660,402.29	9,657 NS
3037	Unimicron Technology Corp	0.417288%	650,646.25	23,347 NS
CP	Canadian Pacific Kansas City L	0.404087%	630,062.64	7,259 NS
GMEXICOB	Grupo Mexico SAB de CV	0.395572%	616,787.03	56,403 NS
9961	Trip.com Group Ltd	0.376255%	586,666.67	11,000 NS
RCRUY	Recruit Holdings Co Ltd	0.37555%	585,567.36	63,168 NS
UMC	United Microelectronics Corp	0.358675%	559,255.32	42,822 NS
NOK	Nokia Oyj	0.347964%	542,555.66	42,026 NS
3017	Asia Vital Components Co Ltd	0.347924%	542,492.54	6,063 NS
RELX	RELX PLC	0.345595%	538,860.93	14,727 NS
IDEXY	Industria de Diseno Textil SA	0.343283%	535,255.43	35,851 NS
HESAY	Hermes International SCA	0.342249%	533,644.56	2,796 NS
HOCPY	Hoya Corp	0.323109%	503,799.6	2,697 NS
5803	Fujikura Ltd	0.322574%	502,965.44	13,200 NS
ESLOY	EssilorLuxottica SA	0.32027%	499,374.15	4,685 NS
CNR	Canadian National Railway Co	0.319121%	497,581.54	4,439 NS
MRAAY	Murata Manufacturing Co Ltd	0.319009%	497,408	29,696 NS
WFAFY	Wesfarmers Ltd	0.311149%	485,152.23	18,318 NS
2360	Chroma ATE Inc	0.309782%	483,021.04	7,219 NS
WPM	Wheaton Precious Metals Corp	0.295256%	460,370.41	3,652 NS
CCO	Cameco Corp	0.273177%	425,945.6	3,472 NS
MAADEN	Saudi Arabian Mining Co	0.271155%	422,792.48	24,172 NS
STC	Saudi Telecom Co	0.251916%	392,794.53	33,835 NS
ATLKY	Atlas Copco AB	0.250855%	391,139.5	20,110 NS
VAL	Valterra Platinum Ltd	0.246092%	383,712.57	4,800 NS
CSUAY	China Shenhua Energy Co Ltd	0.243553%	379,753.88	15,356 NS
ONC	BeOne Medicines Ltd	0.24315%	379,126.68	1,284 NS
LGRDY	Legrand SA	0.243005%	378,899.35	10,606 NS
300750	CATL	0.240726%	375,346.7	5,883 NS
CLS	Celestica Inc	0.239126%	372,851.96	910 NS
DSCSY	Disco Corp	0.234591%	365,780.33	7,603 NS
SDVKY	Sandvik AB	0.233162%	363,552	8,656 NS
EMAAR	Emaar Properties PJSC	0.231393%	360,794.9	112,302 NS
CSLLY	CSL Ltd	0.225701%	351,918.6	15,620 NS
GMG	Goodman Group	0.223614%	348,664.27	16,395 NS
LZAGY	Lonza Group AG	0.221455%	345,298.03	5,621 NS
RIO	Rio Tinto Ltd	0.216895%	338,189.11	2,810 NS
RBGLY	Reckitt Benckiser Group PLC	0.216498%	337,569.12	26,352 NS
WCN	Waste Connections Inc	0.215508%	336,026.33	2,044 NS
FANUY	FANUC Corp	0.215329%	335,746.16	15,151 NS
HLN	Haleon PLC	0.211606%	329,941.92	35,708 NS
CVE	Cenovus Energy Inc	0.207083%	322,889.32	11,059 NS
ASM	ASM International NV	0.204961%	319,581.46	328 NS
RACE	Ferrari NV	0.200391%	312,455.19	908 NS
ASAZY	Assa Abloy AB	0.197969%	308,678.85	16,119 NS
GALD	Galderma Group AG	0.197195%	307,471.9	1,468 NS
6669	Wiwynn Corp	0.195693%	305,130.27	2,068 NS
OTSKY	Otsuka Holdings Co Ltd	0.194975%	304,010.49	8,241 NS
ALC	Alcon AG	0.190885%	297,632.58	3,998 NS
CHT	Chunghwa Telecom Co Ltd	0.190207%	296,575.62	6,843 NS
1801	Innovent Biologics Inc	0.189776%	295,904.26	25,756 NS
K	Kinross Gold Corp	0.189069%	294,801.01	9,751 NS
6762	TDK Corp	0.18412%	287,085.56	15,564 NS
CHGCY	Chugai Pharmaceutical Co Ltd	0.1824%	284,403.22	10,357 NS
DOL	Dollarama Inc	0.18184%	283,530.09	2,223 NS
SDZNY	Sandoz Group AG	0.179533%	279,932.9	3,490 NS
ERIC	Ericsson	0.178427%	278,208.17	23,557 NS
FJTSY	Fujitsu Ltd	0.177101%	276,140	13,807 NS
WXXWY	Wuxi Biologics Cayman Inc	0.176153%	274,662.15	32,456 NS
STMM	STMicroelectronics NV	0.175231%	273,224.8	5,064 NS
EXPGY	Experian PLC	0.173396%	270,364.2	7,387 NS
3665	Bizlink Holding Inc	0.17331%	270,228.98	3,091 NS
2368	Gold Circuit Electronics Ltd	0.168561%	262,825.36	5,991 NS
SABIC	Saudi Basic Industries Corp	0.167394%	261,004.53	15,982 NS
SCCO	Southern Copper Corp	0.164395%	256,329.56	1,492.979 NS
3653	Jentech Precision Industrial C	0.163567%	255,038.27	1,502 NS
UCBJY	UCB SA	0.162571%	253,484.91	1,889 NS
VWDRY	Vestas Wind Systems A/S	0.162167%	252,854.91	24,717 NS
CSU	Constellation Software Inc/Can	0.16203%	252,641.77	139 NS
5274	ASPEED Technology Inc	0.160404%	250,105.73	481 NS
DSNKY	Daiichi Sankyo Co Ltd	0.159772%	249,120.21	15,181 NS
AJNMY	Ajinomoto Co Inc	0.159302%	248,387.97	7,589 NS
ADDYY	adidas AG	0.159087%	248,052.3	2,866 NS
9992	Pop Mart International Group L	0.156652%	244,255.74	12,172 NS
009150	Samsung Electro-Mechanics Co L	0.155057%	241,769.15	431 NS
WEGE3	WEG SA	0.15491%	241,539.9	26,684 NS
SMCAY	SMC Corp	0.153939%	240,025.65	9,817 NS
SXYAY	Sika AG	0.153811%	239,826.1	12,998 NS
2357	Asustek Computer Inc	0.150309%	234,365.73	12,781 NS
IMPUY	Impala Platinum Holdings Ltd	0.149574%	233,220.04	16,517 NS
GVDNY	Givaudan SA	0.149404%	232,954.8	3,270 NS
ANPDY	ANTA Sports Products Ltd	0.13989%	218,120.88	831 NS
ATLCY	Atlas Copco AB	0.137762%	214,802.28	12,628 NS
KYOCY	Kyocera Corp	0.134631%	209,920.8	11,166 NS
SGAPY	SingTel	0.134531%	209,764.16	5,801 NS
9866	NIO Inc	0.134437%	209,618.54	33,376 NS
2301	Lite-On Technology Corp	0.134051%	209,016.08	39,895 NS
ALPMY	Astellas Pharma Inc	0.133753%	208,551.2	14,584 NS
AMADY	Amadeus IT Group SA	0.133678%	208,434.6	3,630 NS
000270	Kia Corp	0.132197%	206,125.4	2,014 NS
ADVANC	Advanced Info Service PCL	0.129613%	202,096.48	19,376 NS
3443	Global Unichip Corp	0.12943%	201,810.35	1,501 NS
ASELS	Aselsan Elektronik Sanayi Ve T	0.12833%	200,095.35	21,514 NS
KNYJY	Kone Oyj	0.12708%	198,145.8	6,231 NS
BRDCY	Bridgestone Corp	0.126238%	196,832.97	18,981 NS
9633	Nongfu Spring Co Ltd	0.125994%	196,453.96	32,884 NS
FSUGY	Fortescue Ltd	0.125349%	195,447.74	6,797 NS
2423	KE Holdings Inc	0.125024%	194,940.76	36,085 NS
2449	King Yuan Electronics Co Ltd	0.124745%	194,506.23	20,373 NS
601138	Foxconn Industrial Internet Co	0.123385%	192,385.48	20,908 NS
2057	ZTO Express Cayman Inc	0.121449%	189,367.03	7,588 NS
ARM	ARM Holdings PLC	0.120994%	188,657.04	897 NS
DNZOY	Denso Corp	0.120972%	188,623.26	15,758 NS
3661	Alchip Technologies Ltd	0.120275%	187,536.33	1,437 NS
2015	Li Auto Inc	0.120057%	187,195.53	21,709 NS
CAJPY	Canon Inc	0.118659%	185,015.7	7,230 NS
FUJIY	FUJIFILM Holdings Corp	0.11848%	184,737.68	20,212 NS
PAC	Grupo Aeroportuario del Pacifi	0.117759%	183,613.23	729 NS
ACWA	ACWA Power Co	0.116373%	181,452.39	4,046 NS
HALMY	Halma PLC	0.116019%	180,900.28	1,507 NS
HXGBY	Hexagon AB	0.115188%	179,604	16,630 NS
LSRCY	Lasertec Corp	0.115062%	179,408.32	3,232 NS
BXBLY	Brambles Ltd	0.114653%	178,769.7	5,442 NS
SZKMY	Suzuki Motor Corp	0.113629%	177,173.1	3,985 NS
PAAS	Pan American Silver Corp	0.113305%	176,668.61	3,383 NS
GBERY	Geberit AG	0.112679%	175,692.4	2,599 NS
YZJSGD	Yangzijiang Shipbuilding Holdi	0.112048%	174,708.05	51,624 NS
ALINMA	Alinma Bank	0.110675%	172,567.28	26,612.4 NS
WSP	WSP Global Inc	0.109152%	170,193.23	1,025 NS
068270	Celltrion Inc	0.106984%	166,812.97	1,234 NS
IMO	Imperial Oil Ltd	0.106573%	166,171.68	1,243 NS
ASCCY	Asics Corp	0.105722%	164,845.27	5,857 NS
NVZMY	Novonesis Novozymes B	0.105701%	164,811.6	2,693 NS
SAFCO	SABIC Agri-Nutrients Co	0.104917%	163,589.57	4,211 NS
TTNDY	Techtronic Industries Co Ltd	0.102536%	159,876.38	2,209 NS
AENA	Aena SME SA	0.102177%	159,317	5,844 NS
HTHT	H World Group Ltd	0.101178%	157,760.2	3,055 NS
ADIB	Abu Dhabi Islamic Bank PJSC	0.100791%	157,156.3	26,333 NS
2379	Realtek Semiconductor Corp	0.100501%	156,704.45	9,246 NS
1093	CSPC Pharmaceutical Group Ltd	0.099385%	154,964.08	144,346 NS
TRUMY	Terumo Corp	0.097579%	152,147.88	12,018 NS
RDY	Dr Reddy's Laboratories Ltd	0.096595%	150,612.88	11,042 NS
688256	Cambricon Technologies Corp Lt	0.096204%	150,004.15	603 NS
CGEMY	Capgemini SE	0.096153%	149,924.4	6,185 NS
DSFIR	DSM-Firmenich AG	0.09554%	148,968.75	1,998 NS
3993	CMOC Group Ltd	0.094671%	147,614.21	65,703 NS
BID	Bid Corp Ltd	0.094549%	147,423.02	6,040 NS
WTKWY	Wolters Kluwer NV	0.094486%	147,325.73	1,877 NS
PMAH	Press Metal Aluminium Holdings	0.093786%	146,233.03	67,296 NS
EPOAY	Epiroc AB	0.092626%	144,425.4	5,020 NS
ALDAR	Aldar Properties PJSC	0.09222%	143,792.37	68,500 NS
3034	Novatek Microelectronics Corp	0.091116%	142,071.17	11,006 NS
TOU	Tourmaline Oil Corp	0.09103%	141,935.79	2,936 NS
028260	Samsung C&T Corp	0.089835%	140,072.82	696 NS
SGSOY	SGS SA	0.089767%	139,967.52	12,984 NS
KAOOY	Kao Corp	0.089528%	139,595.17	18,941 NS
ALFVY	Alfa Laval AB	0.087385%	136,252.8	2,280 NS
EDU	New Oriental Education & Techn	0.086986%	135,631.2	2,480 NS
3529	eMemory Technology Inc	0.086804%	135,346.78	1,101 NS
MKKGY	Merck KGaA	0.086642%	135,094.4	5,216 NS
2359	WuXi AppTec Co Ltd	0.086569%	134,980.05	7,775 NS
3533	Lotes Co Ltd	0.086173%	134,362.86	1,628 NS
DFKCY	Daifuku Co Ltd	0.085988%	134,074.1	6,170 NS
267260	HD Hyundai Electric Co Ltd	0.085537%	133,371.09	158 NS
1519	J&T Global Express Ltd	0.085444%	133,226.21	106,496 NS
GMAB	Genmab A/S	0.085415%	133,181.58	502 NS
ANTO	Antofagasta PLC	0.085345%	133,072.49	2,759 NS
NJDCY	NIDEC CORP	0.0843%	131,442.48	35,334 NS
012330	Hyundai Mobis Co Ltd	0.083616%	130,376.89	455 NS
SGIOY	Shionogi & Co Ltd	0.082944%	129,329.01	12,843 NS
BIMAS	BIM Birlesik Magazalar AS	0.08285%	129,182.7	7,872 NS
LISN	Chocoladefabriken Lindt & Spru	0.082746%	129,019.88	1 NS
ESSITYB	Essity AB	0.081981%	127,827.42	4,837 NS
688041	Hygon Information Technology C	0.081658%	127,323.79	2,937 NS
UPMMY	UPM-Kymmene Oyj	0.08116%	126,546.68	4,238 NS
1177	Sino Biopharmaceutical Ltd	0.080117%	124,920.67	180,553 NS
IHH	IHH Healthcare Bhd	0.079957%	124,670.36	56,137 NS
AOT	Airports of Thailand PCL	0.078354%	122,171.45	77,707 NS
DQJCY	Pan Pacific International Hold	0.078027%	121,661.67	10,757 NS
NTOIY	Neste Oyj	0.077957%	121,553.4	7,010 NS
DASTY	Dassault Systemes SE	0.077744%	121,220.88	5,402 NS
NHYDY	Norsk Hydro ASA	0.077152%	120,297.64	10,627 NS
1590	Airtac International Group	0.076662%	119,533.68	2,603 NS
HSHCY	Haier Smart Home Co Ltd	0.076578%	119,403.04	10,576 NS
NPH	Northam Platinum Holdings Ltd	0.076463%	119,223.95	6,222 NS
PTTEP	PTT Exploration & Production P	0.07622%	118,844.21	25,156 NS
EEC	Etihad Etisalat Co	0.07575%	118,110.92	6,815 NS
000333	Midea Group Co Ltd	0.075732%	118,084.04	9,950 NS
DEWA	Dubai Electricity & Water Auth	0.075613%	117,898.27	163,407 NS
ORG	Origin Energy Ltd	0.075532%	117,770.83	13,538 NS
SULAIMAN	Dr Sulaiman Al Habib Medical S	0.075482%	117,693.75	1,821 NS
LOGN	Logitech International SA	0.075142%	117,163.3	1,194 NS
3044	Tripod Technology Corp	0.074824%	116,667.05	8,242 NS
KGSPY	Kingspan Group PLC	0.074001%	115,384.14	1,233 NS
ALE	Allegro.eu SA	0.073939%	115,287.08	14,067 NS
ADNOCGAS	Adnoc Gas PLC	0.073795%	115,063.91	125,406 NS
BDNNY	Boliden AB	0.073634%	114,811.92	1,086 NS
002594	BYD Co Ltd	0.07352%	114,634.03	7,607 NS
WIT	Wipro Ltd	0.072496%	113,038.44	55,411 NS
1519	Fortune Electric Co Ltd	0.072491%	113,030.16	4,033 NS
6361	Ebara Corp	0.071793%	111,941.62	3,293 NS
3045	Taiwan Mobile Co Ltd	0.07159%	111,624.93	31,720 NS
RYAAY	Ryanair Holdings PLC	0.07073%	110,283.7	2,018 NS
MONC	Moncler SpA	0.070352%	109,695.24	1,825 NS
SCHP	Schindler Holding AG	0.069729%	108,723.74	311 NS
009540	HD Korea Shipbuilding & Offsho	0.069246%	107,969.59	347 NS
NDEKY	Nitto Denko Corp	0.069136%	107,798.56	5,638 NS
6618	JD Health International Inc	0.068924%	107,468.53	18,560 NS
SOUHY	South32 Ltd	0.068842%	107,339.54	7,238 NS
SNN	Smith & Nephew PLC	0.068635%	107,017.8	3,460 NS
LNNGY	Li Ning Co Ltd	0.068431%	106,698.9	1,639 NS
ARX	ARC Resources Ltd	0.068136%	106,240.07	4,488 NS
AC*	Arca Continental SAB de CV	0.068107%	106,194.12	8,856 NS
SDG	SD Guthrie Bhd	0.067825%	105,755.16	67,743 NS
KRYAY	Kerry Group PLC	0.067366%	105,039.27	1,233 NS
GIB/A	CGI Inc	0.066779%	104,123.53	1,594 NS
RADL3	Raia Drogasil SA	0.066328%	103,420.83	23,572 NS
7453	Ryohin Keikaku Co Ltd	0.065889%	102,736.14	4,451 NS
2395	Advantech Co Ltd	0.065775%	102,558.68	9,039 NS
DIB	Dubai Islamic Bank PJSC	0.06554%	102,192.45	52,569 NS
6504	Fuji Electric Co Ltd	0.064477%	100,535.02	1,204 NS
SOTGY	SUNNY OPTICAL	0.063648%	99,241.13	1,208 NS
373220	LG Energy Solution Ltd	0.06352%	99,042.27	319 NS
1530	3SBio Inc	0.063491%	98,996.52	33,514 NS
TRI	Thomson Reuters Corp	0.063064%	98,330.91	1,030 NS
TUPRS	Turkiye Petrol Rafinerileri AS	0.063048%	98,306.64	16,391 NS
DPLM	Diploma PLC	0.063021%	98,264.49	1,042 NS
1308	SITC International Holdings Co	0.062914%	98,097.36	23,515 NS
KHNGY	Kuehne + Nagel International A	0.062828%	97,963.78	2,087 NS
SAUHY	Straumann Holding AG	0.062577%	97,571.68	9,068 NS
METSO	Metso Oyj	0.062433%	97,346.61	5,653 NS
ALMARAI	Almarai Co JSC	0.06222%	97,014.89	8,793 NS
FPH	Fisher & Paykel Healthcare Cor	0.061428%	95,780.45	4,451 NS
4904	Far EasTone Telecommunications	0.061337%	95,637.84	32,066 NS
TIH	Toromont Industries Ltd	0.061208%	95,437.73	615 NS
SMMNY	Siemens Healthineers AG	0.06115%	95,346.81	4,667 NS
RO	Roche Holding AG	0.061067%	95,217.44	228 NS
3750	CATL	0.06013%	93,756.37	1,208 NS
NRILY	Nomura Research Institute Ltd	0.059914%	93,420	3,460 NS
SIG	Sigma Healthcare Ltd	0.059653%	93,012.04	46,370 NS
ASR	Grupo Aeroportuario del Surest	0.058845%	91,752	300 NS
300	Midea Group Co Ltd	0.058771%	91,637.99	8,003 NS
7733	Olympus Corp	0.058641%	91,435.01	9,265 NS
2404	United Integrated Services Co	0.058458%	91,148.67	3,040 NS
SGPYY	Sage Group PLC/The	0.058415%	91,083	1,878 NS
BZ	Kanzhun Ltd	0.057627%	89,853.92	6,646 NS
KOF	Coca-Cola Femsa SAB de CV	0.057591%	89,796.72	884 NS
7735	SCREEN Holdings Co Ltd	0.057276%	89,305.64	1,368 NS
ALBI	Bank AlBilad	0.057166%	89,134.89	13,340 NS
TFII	TFI International Inc	0.056323%	87,819.7	615 NS
ATRL	AtkinsRealis Group Inc	0.056178%	87,594.27	1,272 NS
SONVY	Sonova Holding AG	0.056054%	87,400.8	1,990 NS
5347	Vanguard International Semicon	0.055822%	87,039.63	18,954 NS
SHZHY	SHENZHOU INTL	0.055794%	86,994.84	14,572 NS
LISP	Chocoladefabriken Lindt & Spru	0.054966%	85,704.24	7 NS
9107	Kawasaki Kisen Kaisha Ltd	0.054577%	85,097.8	5,204 NS
MKTAY	Makita Corp	0.053867%	83,990.16	2,232 NS
3606	FUYAO GLASS	0.053525%	83,457.6	10,988 NS
T	Telekom Malaysia Bhd	0.053475%	83,378.98	44,270 NS
207940	Samsung Biologics Co Ltd	0.053393%	83,252.43	84 NS
2376	Gigabyte Technology Co Ltd	0.053353%	83,189.41	9,655 NS
TS	Tenaris SA	0.052457%	81,792	1,280 NS
6415	Silergy Corp	0.052395%	81,695.28	6,062 NS
IKTSY	Intertek Group PLC	0.051429%	80,189.58	1,247 NS
PTG	Petronas Gas Bhd	0.050547%	78,813.62	17,565 NS
PSO	Pearson PLC	0.049551%	77,260.84	5,263 NS
STN	Stantec Inc	0.049045%	76,472.22	839 NS
601088	China Shenhua Energy Co Ltd	0.048828%	76,133.84	10,839 NS
SKAB	Skanska AB	0.048536%	75,679.32	2,829 NS
ORKLY	Orkla ASA	0.048018%	74,871.2	6,038 NS
BSL	BlueScope Steel Ltd	0.047842%	74,597.08	3,483 NS
ICLR	ICON PLC	0.047507%	74,074.58	626 NS
AMMN	Amman Mineral Internasional PT	0.047344%	73,820.36	250,555 NS
8069	E Ink Holdings Inc	0.047078%	73,405.37	16,915 NS
XRO	Xero Ltd	0.047055%	73,369.42	1,275 NS
TPIA	Chandra Asri Pacific Tbk PT	0.046325%	72,231.87	235,912 NS
ADNOCDRI	ADNOC Drilling Co PJSC	0.045893%	71,557.11	46,435 NS
FUJHY	Subaru Corp	0.045348%	70,707.52	9,568 NS
600276	Jiangsu Hengrui Pharmaceutical	0.044797%	69,848.9	8,859 NS
ELM	Elm Co	0.044592%	69,529.4	445 NS
SMNNY	Shimano Inc	0.044248%	68,992.73	6,577 NS
HNNMY	H & M Hennes & Mauritz AB	0.044195%	68,910.71	19,406 NS
ADDTB	AddTech AB	0.043935%	68,504.13	1,901 NS
ORNBV	Orion Oyj	0.043415%	67,694.26	840 NS
GWLLY	Great Wall Motor Co Ltd	0.043295%	67,506.3	4,206 NS
4523	Eisai Co Ltd	0.043141%	67,266.92	2,249 NS
HLTOY	Hellenic Telecommunications Or	0.043035%	67,101.78	6,278 NS
SKFRY	SKF AB	0.042718%	66,607.75	2,650 NS
CLCGY	Clicks Group Ltd	0.042525%	66,306.24	2,093 NS
4684	Obic Co Ltd	0.042404%	66,117.16	2,490 NS
SSDOY	Shiseido Co Ltd	0.042309%	65,969	3,218 NS
DNPLY	Dai Nippon Printing Co Ltd	0.042139%	65,704.5	7,065 NS
DSSA	Dian Swastatika Sentosa Tbk PT	0.041198%	64,236.88	688,508 NS
BDRFY	Beiersdorf AG	0.041176%	64,203.3	3,870 NS
OMAB	Grupo Aeroportuario del Centro	0.040798%	63,613.89	4,833 NS
CLPBY	Coloplast A/S	0.039544%	61,657.88	10,042 NS
UNICY	Unicharm Corp	0.039342%	61,343.3	20,585 NS
ASBFY	Associated British Foods PLC	0.039337%	61,335.21	2,449 NS
MMYT	MakeMyTrip Ltd	0.037787%	58,918.08	1,248 NS
241	ALI HEALTH	0.037695%	58,774.86	105,361 NS
VIPS	Vipshop Holdings Ltd	0.037506%	58,480.96	4,064 NS
TOTS3	TOTVS SA	0.037348%	58,233.78	9,067 NS
6181	Laopu Gold Co Ltd	0.037012%	57,710.29	819 NS
268	KINGDEE INT'L	0.036092%	56,275.29	51,561 NS
DIFTY	Daito Trust Cons	0.035777%	55,785.19	9,975 NS
LIFCOB	Lifco AB	0.035771%	55,775.14	1,798 NS
NIBEB	Nibe Industrier AB	0.035497%	55,348.5	12,393 NS
HENKY	Henkel AG & Co KGaA	0.035238%	54,944	3,200 NS
BELA	JUMBO SA	0.034898%	54,414.23	1,996 NS
EXO	EXOR NV	0.034425%	53,676.33	685 NS
AHCHY	Anhui Conch Cement Co Ltd	0.034297%	53,476.64	4,256 NS
CAR	CAR Group Ltd	0.033538%	52,293.3	2,867 NS
7701	Shimadzu Corp	0.03291%	51,314.56	2,214 NS
NCLTY	Nitori Holdings Co Ltd	0.03257%	50,783.7	6,995 NS
9863	Zhejiang Leapmotor Technology	0.031237%	48,704.81	8,046 NS
BDMS	Bangkok Dusit Medical Services	0.031128%	48,536.33	86,457 NS
8136	Sanrio Co Ltd	0.031022%	48,370.25	8,284 NS
4204	Sekisui Chemical Co Ltd	0.030971%	48,290.47	3,195 NS
ATDRY	Autotrader Group PLC	0.030773%	47,982.08	28,749 NS
151	Want Want China Holdings Ltd	0.03025%	47,166.98	83,596 NS
285	BYD ELECTRONIC	0.029972%	46,733.76	13,836 NS
CDB	CELCOMDIGI BHD	0.029909%	46,634.27	61,736 NS
DSG	Descartes Systems Group Inc/Th	0.029048%	45,292.99	629 NS
1476	Eclat Textile Co Ltd	0.028769%	44,857.6	4,249 NS
3088	MatsukiyoCocokara & Co	0.02832%	44,157.63	3,027 NS
IVN	Ivanhoe Mines Ltd	0.028269%	44,077.58	5,454 NS
WTC	WiseTech Global Ltd	0.028129%	43,858.86	1,428 NS
MRP	Mr Price Group Ltd	0.027906%	43,511.86	4,658 NS
INDT	Indutrade AB	0.027436%	42,778.28	2,007 NS
PME	Pro Medicus Ltd	0.026338%	41,066.34	425 NS
2377	Micro-Star International Co Lt	0.025701%	40,073.51	12,996 NS
TAQA	Abu Dhabi National Energy Co P	0.024616%	38,382.39	61,028 NS
SCAB	Svenska Cellulosa AB SCA	0.02399%	37,406.37	3,296 NS
FSV	FirstService Corp	0.023928%	37,308.64	279 NS
300760	Shenzhen Mindray Bio-Medical E	0.023154%	36,101.64	1,465 NS
CHEOY	Cochlear Ltd	0.022443%	34,994.25	1,030 NS
TMICY	Trend Micro Inc/Japan	0.022306%	34,780.23	1,009 NS
SSMXY	Sysmex Corp	0.021481%	33,493.52	3,841 NS
2367	Giant Biogene Holding Co ltd	0.021434%	33,419.98	8,669 NS
1357	Meitu Inc	0.018509%	28,860.19	54,347 NS