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Holdings (Monthly) Guide ↗

SP Funds S&P World (ex-US) ETF

· SP Funds Trust
Monthly Holdings $202M AUM 380 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds
All 177 New 193 Added 10 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 TSMC TSM Jan 2026 98,889 +44,100 $40.0M +120.7% 19.99% EC
2 Samsung Electronics Co Ltd 005930 Jan 2026 48,574 +23,445 $8.9M +5697.8% 4.47% EC
3 Alibaba Group Holding Ltd BABA Jan 2026 53,443 +20,372 $6.5M +16.5% 3.27% EC
4 SK hynix Inc 000660 Jan 2026 5,315 NEW $6.4M — 3.20% EC
5 ASML Holding NV ASML Jan 2026 3,880 NEW $6.4M — 3.20% EC
6 MediaTek Inc 2454 Jan 2026 36,521 NEW $4.0M — 2.01% EC
7 Roche Holding AG RHHBY Jan 2026 56,841 +22,248 $3.1M +58.3% 1.55% EC
8 Novartis AG NVS Jan 2026 18,475 +6,826 $2.9M +66.6% 1.44% EC
9 AstraZeneca PLC AZN Jan 2026 15,690 NEW $2.7M — 1.33% EC
10 Nestle SA NSRGY Jan 2026 26,050 +10,194 $2.6M +72.7% 1.30% EC
11 Delta Electronics Inc 2308 Jan 2026 44,091 NEW $2.2M — 1.12% EC
12 BHP Group Ltd BHP Jan 2026 25,161 +9,342 $2.1M +95.5% 1.06% EC
13 SAP SE SAP Jan 2026 10,299 +4,018 $1.9M +49.8% 0.95% EC
14 Schneider Electric SE SBGSY Jan 2026 27,261 +10,682 $1.8M +93.4% 0.91% EC
15 Tokyo Electron Ltd TOELY Jan 2026 9,807 +4,012 $1.6M +113.0% 0.82% EC
16 PDD Holdings Inc PDD Jan 2026 17,868 +7,048 $1.6M +44.7% 0.79% EC
17 ABB Ltd ABBN Jan 2026 15,559 NEW $1.5M — 0.76% EC
18 Meituan MPNGY Jan 2026 64,136 +25,155 $1.5M +58.1% 0.76% EC
19 Novo Nordisk A/S NVO Jan 2026 32,080 +12,411 $1.5M +29.2% 0.76% EC
20 Hitachi Ltd HTHIY Jan 2026 45,853 +17,936 $1.5M +54.6% 0.75% EC
21 Advantest Corp ATEYY Jan 2026 7,559 +2,841 $1.5M +91.4% 0.75% EC
22 Xiaomi Corp XIACY Jan 2026 78,295 +29,468 $1.4M +30.0% 0.72% EC
23 Unilever PLC UL Jan 2026 21,833 +8,528 $1.4M +52.2% 0.69% EC
24 Cie Financiere Richemont SA CFRUY Jan 2026 54,112 +21,644 $1.3M +103.8% 0.64% EC
25 Air Liquide SA AIQUY Jan 2026 32,188 +14,376 $1.3M +90.2% 0.63% EC
26 Siemens Energy AG SMERY Jan 2026 36,842 +32,382 $1.3M +66.1% 0.63% EC
27 Recruit Holdings Co Ltd RCRUY Jan 2026 74,375 +26,106 $1.2M +129.5% 0.58% EC
28 Al Rajhi Bank RJHI Jan 2026 65,324 NEW $1.1M — 0.54% EC
29 Elite Material Co Ltd 2383 Jan 2026 7,398 NEW $1.1M — 0.54% EC
30 GSK PLC GSK Jan 2026 20,555 +8,038 $1.1M +64.5% 0.53% EC
31 United Microelectronics Corp UMC Jan 2026 55,804 +23,087 $1.1M +218.8% 0.53% EC
32 JD.com Inc JD Jan 2026 31,671 +11,606 $1.0M +82.9% 0.52% EC
33 Rio Tinto PLC RIO Jan 2026 10,766 +4,214 $1.0M +74.8% 0.52% EC
34 L'Oreal SA LRLCY Jan 2026 11,594 +4,508 $1.0M +59.0% 0.52% EC
35 Fast Retailing Co Ltd FRCOY Jan 2026 21,048 +8,234 $1.0M +110.8% 0.51% EC
36 Keyence Corp 6861 Jan 2026 2,014 NEW $1.0M — 0.51% EC
37 BYD Co Ltd BYDDY Jan 2026 84,294 +33,010 $1.0M +58.4% 0.50% EC
38 Canadian Natural Resources Ltd CNQ Jan 2026 21,026 +8,232 $1.0M +109.2% 0.50% EC
39 Infosys Ltd INFY Jan 2026 78,586 +30,544 $945K +11.9% 0.47% EC
40 Sanofi SA SNY Jan 2026 21,903 +8,822 $944K +53.3% 0.47% EC
41 Infineon Technologies AG IFNNY Jan 2026 13,113 +5,096 $934K +137.7% 0.47% EC
42 Saudi Arabian Oil Co ARAMCO Jan 2026 129,779 NEW $915K — 0.46% EC
43 Murata Manufacturing Co Ltd MRAAY Jan 2026 37,974 +15,281 $883K +284.8% 0.44% EC
44 Delta Electronics Thailand PCL DELTA Jan 2026 105,092 NEW $875K — 0.44% EC
45 Grupo Mexico SAB de CV GMEXICOB Jan 2026 70,842 +27,740 $850K +77.5% 0.43% EC
46 Suncor Energy Inc SU Jan 2026 12,105 +4,704 $812K +106.5% 0.41% EC
47 Canadian Pacific Kansas City L CP Jan 2026 9,095 +3,528 $807K +94.0% 0.40% EC
48 Mitsubishi Heavy Industries Lt 7011 Jan 2026 34,004 NEW $804K — 0.40% EC
49 Mitsubishi Electric Corp MIELY Jan 2026 10,766 +4,214 $782K +91.2% 0.39% EC
50 Accton Technology Corp 2345 Jan 2026 11,570 NEW $761K — 0.38% EC
51 Unimicron Technology Corp 3037 Jan 2026 30,886 NEW $752K — 0.38% EC
52 Industria de Diseno Textil SA IDEXY Jan 2026 45,035 +17,644 $736K +65.4% 0.37% EC
53 Agnico Eagle Mines Ltd AEM Jan 2026 5,065 +1,994 $735K +25.2% 0.37% EC
54 Shin-Etsu Chemical Co Ltd SHECY Jan 2026 40,314 +15,778 $720K +78.4% 0.36% EC
55 Wesfarmers Ltd WFAFY Jan 2026 23,012 +9,018 $720K +77.7% 0.36% EC
56 Canadian National Railway Co CNR Jan 2026 5,561 +2,156 $707K +114.5% 0.35% EC
57 Gold Fields Ltd GFI Jan 2026 20,572 +8,034 $667K +6.1% 0.33% EC
58 RELX PLC RELX Jan 2026 18,457 +7,208 $654K +62.3% 0.33% EC
59 Trip.com Group Ltd 9961 Jan 2026 13,807 NEW $645K — 0.32% EC
60 Hermes International SCA HESAY Jan 2026 3,510 +1,443 $619K +24.8% 0.31% EC
61 Chroma ATE Inc 2360 Jan 2026 9,057 NEW $588K — 0.29% EC
62 EssilorLuxottica SA ESLOY Jan 2026 5,860 +2,307 $558K +2.7% 0.28% EC
63 Asia Vital Components Co Ltd 3017 Jan 2026 7,595 NEW $545K — 0.27% EC
64 Atlas Copco AB ATLKY Jan 2026 25,261 +9,898 $537K +69.2% 0.27% EC
65 BeOne Medicines Ltd ONC Jan 2026 1,643 +663 $519K +55.6% 0.26% EC
66 Hoya Corp HOCPY Jan 2026 3,362 +1,276 $516K +47.3% 0.26% EC
67 Wheaton Precious Metals Corp WPM Jan 2026 4,570 +1,810 $497K +35.9% 0.25% EC
68 Nokia Oyj NOK Jan 2026 54,037 +21,928 $494K +139.2% 0.25% EC
69 Lonza Group AG LZAGY Jan 2026 7,049 +2,744 $491K +68.5% 0.25% EC
70 Saudi Telecom Co STC Jan 2026 42,448 NEW $488K — 0.24% EC
71 Ferrari NV RACE Jan 2026 1,213 NEW $475K — 0.24% EC
72 Reckitt Benckiser Group PLC RBGLY Jan 2026 33,078 +12,090 $465K +32.8% 0.23% EC
73 Saudi Arabian Mining Co MAADEN Jan 2026 30,326 NEW $457K — 0.23% EC
74 Valterra Platinum Ltd VAL Jan 2026 6,024 NEW $451K — 0.23% EC
75 CATL 300750 Jan 2026 7,683 +2,900 $450K +86.8% 0.23% EC
76 Rio Tinto Ltd RIO Jan 2026 3,737 NEW $448K — 0.22% EC
77 Haleon PLC HLN Jan 2026 44,837 +17,542 $443K +54.9% 0.22% EC
78 Fujikura Ltd 5803 Jan 2026 16,568 NEW $434K — 0.22% EC
79 Goodman Group GMG Jan 2026 20,579 NEW $430K — 0.22% EC
80 Wiwynn Corp 6669 Jan 2026 2,580 NEW $430K — 0.22% EC
81 China Shenhua Energy Co Ltd CSUAY Jan 2026 19,283 +7,546 $428K +66.0% 0.21% EC
82 Waste Connections Inc WCN Jan 2026 2,554 +980 $428K +61.5% 0.21% EC
83 Samsung Electro-Mechanics Co L 009150 Jan 2026 533 NEW $427K — 0.21% EC
84 CSL Ltd CSLLY Jan 2026 19,600 +13,623 $424K +12.7% 0.21% EC
85 Emaar Properties PJSC EMAAR Jan 2026 141,037 NEW $422K — 0.21% EC
86 ASM International NV ASM Jan 2026 456 NEW $420K — 0.21% EC
87 Cenovus Energy Inc CVE Jan 2026 13,864 +5,936 $418K +165.5% 0.21% EC
88 Constellation Software Inc/Can CSU Jan 2026 191 +72 $409K +85.1% 0.20% EC
89 Sandvik AB SDVKY Jan 2026 10,849 +4,214 $405K +54.5% 0.20% EC
90 Wuxi Biologics Cayman Inc WXXWY Jan 2026 40,771 +15,976 $403K +72.6% 0.20% EC
91 Asustek Computer Inc 2357 Jan 2026 16,047 NEW $402K — 0.20% EC
92 Legrand SA LGRDY Jan 2026 13,309 +5,194 $402K +55.2% 0.20% EC
93 Galderma Group AG GALD Jan 2026 1,825 NEW $396K — 0.20% EC
94 Fujitsu Ltd FJTSY Jan 2026 17,330 +6,766 $396K +35.2% 0.20% EC
95 FANUC Corp FANUY Jan 2026 18,877 +7,298 $384K +65.1% 0.19% EC
96 Dollarama Inc DOL Jan 2026 2,784 +1,078 $379K +63.9% 0.19% EC
97 Cameco Corp CCO Jan 2026 4,341 +1,668 $374K +12.6% 0.19% EC
98 Assa Abloy AB ASAZY Jan 2026 20,206 +7,894 $374K +50.4% 0.19% EC
99 TDK Corp 6762 Jan 2026 19,544 NEW $369K — 0.18% EC
100 Celestica Inc CLS Jan 2026 1,116 +435 $369K +91.8% 0.18% EC
101 Sika AG SXYAY Jan 2026 16,313 +6,370 $366K +92.9% 0.18% EC
102 Chunghwa Telecom Co Ltd CHT Jan 2026 8,579 +3,334 $366K +64.1% 0.18% EC
103 Innovent Biologics Inc 1801 Jan 2026 32,341 NEW $358K — 0.18% EC
104 Otsuka Holdings Co Ltd OTSKY Jan 2026 10,334 +4,020 $356K +87.9% 0.18% EC
105 Sandoz Group AG SDZNY Jan 2026 4,359 +1,668 $355K +66.5% 0.18% EC
106 Experian PLC EXPGY Jan 2026 9,274 +3,626 $351K +65.7% 0.18% EC
107 Disco Corp DSCSY Jan 2026 9,829 +4,012 $351K +41.2% 0.18% EC
108 CATL 3750 Jan 2026 4,397 NEW $349K — 0.17% EC
109 Alcon AG ALC Jan 2026 5,018 NEW $343K — 0.17% EC
110 Southern Copper Corp SCCO Jan 2026 1,866 +748 $341K +60.2% 0.17% EC
111 STMicroelectronics NV STMMI Jan 2026 6,341 NEW $333K — 0.17% EC
112 adidas AG ADDYY Jan 2026 3,582 +1,515 $331K +81.2% 0.17% EC
113 ARM Holdings PLC ARM Jan 2026 1,370 +661 $328K +339.6% 0.16% EC
114 Givaudan SA GVDNY Jan 2026 4,088 +1,570 $327K +68.1% 0.16% EC
115 Lite-On Technology Corp 2301 Jan 2026 50,095 NEW $324K — 0.16% EC
116 Kyocera Corp 6971 Jan 2026 13,883 NEW $322K — 0.16% EC
117 ASPEED Technology Inc 5274 Jan 2026 714 NEW $321K — 0.16% EC
118 Pop Mart International Group L 9992 Jan 2026 15,285 NEW $317K — 0.16% EC
119 WEG SA WEGE3 Jan 2026 33,520 NEW $313K — 0.16% EC
120 Daiichi Sankyo Co Ltd DSNKY Jan 2026 19,059 +7,450 $308K +45.6% 0.15% EC
121 UCB SA UCBJY Jan 2026 2,350 +884 $302K +36.2% 0.15% EC
122 FUJIFILM Holdings Corp FUJIY Jan 2026 25,365 +9,900 $298K +93.1% 0.15% EC
123 Ajinomoto Co Inc AJNMY Jul 2026 9,525 NEW $296K — 0.15% EC
124 Bridgestone Corp BRDCY Jan 2026 23,828 +9,312 $295K +80.8% 0.15% EC
125 Atlas Copco AB ATLCY Jan 2026 15,841 +6,174 $293K +69.2% 0.15% EC
126 Ericsson ERIC Jan 2026 29,579 +11,568 $290K +49.2% 0.15% EC
127 Allegro.eu SA ALE Jan 2026 23,927 NEW $288K — 0.14% EC
128 Kinross Gold Corp K Jan 2026 12,250 +4,802 $282K +19.7% 0.14% EC
129 Amadeus IT Group SA AMADY Jan 2026 4,548 +1,764 $281K +51.0% 0.14% EC
130 Chugai Pharmaceutical Co Ltd CHGCY Jan 2026 13,009 +5,096 $281K +24.4% 0.14% EC
131 Vestas Wind Systems A/S VWDRY Jan 2026 31,039 +12,150 $277K +46.9% 0.14% EC
132 Advanced Info Service PCL ADVANC Jan 2026 24,321 NEW $277K — 0.14% EC
133 DSM-Firmenich AG DSFIR Jan 2026 2,508 NEW $269K — 0.13% EC
134 SMC Corp SMCAY Jan 2026 12,314 +4,800 $268K +83.6% 0.13% EC
135 Saudi Basic Industries Corp SABIC Jan 2026 20,054 NEW $265K — 0.13% EC
136 ANTA Sports Products Ltd ANPDY Jan 2026 1,035 +392 $261K +63.5% 0.13% EC
137 Suzuki Motor Corp SZKMY Jan 2026 5,005 +1,960 $260K +55.8% 0.13% EC
138 SingTel SGAPY Jan 2026 7,280 +2,842 $257K +60.1% 0.13% EC
139 ACWA Power Co ACWA Jan 2026 5,065 NEW $253K — 0.13% EC
140 Canon Inc CAJPY Jan 2026 9,068 +3,530 $253K +50.0% 0.13% EC
141 Astellas Pharma Inc ALPMY Jan 2026 18,309 +7,156 $251K +62.6% 0.13% EC
142 KE Holdings Inc 2423 Jan 2026 45,310 NEW $251K — 0.13% EC
143 Bizlink Holding Inc 3665 Jan 2026 3,858 NEW $251K — 0.13% EC
144 Realtek Semiconductor Corp 2379 Jan 2026 11,594 NEW $245K — 0.12% EC
145 Denso Corp DNZOY Jan 2026 19,789 +7,744 $242K +45.7% 0.12% EC
146 Kia Corp 000270 Jan 2026 2,524 NEW $234K — 0.12% EC
147 Global Unichip Corp 3443 Jan 2026 1,976 NEW $233K — 0.12% EC
148 Techtronic Industries Co Ltd TTNDY Jan 2026 2,770 +1,078 $231K +100.1% 0.12% EC
149 Nongfu Spring Co Ltd 9633 Jan 2026 41,303 NEW $231K — 0.12% EC
150 Impala Platinum Holdings Ltd IMPUY Jan 2026 20,706 +8,090 $228K -1.4% 0.11% EC
151 ZTO Express Cayman Inc 2057 Jan 2026 9,526 NEW $227K — 0.11% EC
152 Kone Oyj KNYJY Jan 2026 7,814 +3,040 $225K +31.6% 0.11% EC
153 Aena SME SA AENA Jan 2026 7,325 NEW $225K — 0.11% EC
154 Novatek Microelectronics Corp 3034 Jan 2026 13,813 NEW $222K — 0.11% EC
155 Fortescue Ltd FSUGY Jan 2026 8,531 +3,332 $220K +46.6% 0.11% EC
156 Terumo Corp TRUMY Jan 2026 15,078 +5,880 $219K +82.2% 0.11% EC
157 Foxconn Industrial Internet Co 601138 Jan 2026 26,008 +9,800 $219K +62.4% 0.11% EC
158 Novonesis Novozymes B NVZMY Jan 2026 3,358 +1,276 $218K +71.1% 0.11% EC
159 Asics Corp ASCCY Jan 2026 7,338 +2,844 $218K +102.0% 0.11% EC
160 Jentech Precision Industrial C 3653 Jan 2026 2,038 NEW $217K — 0.11% EC
161 Merck KGaA MKKGY Jan 2026 6,542 +2,548 $217K +81.8% 0.11% EC
162 Geberit AG GBERY Jan 2026 3,262 +1,274 $215K +42.0% 0.11% EC
163 Celltrion Inc 068270 Jan 2026 1,607 NEW $210K — 0.11% EC
164 Samsung C&T Corp 028260 Jan 2026 851 NEW $210K — 0.10% EC
165 Alinma Bank ALINMA Jan 2026 33,374 NEW $208K — 0.10% EC
166 NIO Inc 9866 Jan 2026 41,897 NEW $207K — 0.10% EC
167 Bid Corp Ltd BID Jan 2026 7,572 NEW $207K — 0.10% EC
168 Hexagon AB HXGBY Jan 2026 20,867 +8,138 $205K +42.0% 0.10% EC
169 Imperial Oil Ltd IMO Jan 2026 1,549 +588 $201K +105.6% 0.10% EC
170 WuXi AppTec Co Ltd 2359 Jan 2026 9,764 NEW $200K — 0.10% EC
171 CSPC Pharmaceutical Group Ltd 1093 Jan 2026 181,333 NEW $198K — 0.10% EC
172 Yangzijiang Shipbuilding Holdi YZJSGD Jan 2026 64,811 NEW $198K — 0.10% EC
173 Advantech Co Ltd 2395 Jan 2026 11,336 NEW $197K — 0.10% EC
174 Gold Circuit Electronics Ltd 2368 Jan 2026 8,028 NEW $197K — 0.10% EC
175 Aselsan Elektronik Sanayi Ve T ASELS Jan 2026 27,015 NEW $195K — 0.10% EC
176 Kao Corp KAOOY Jan 2026 28,538 +14,062 $194K +68.8% 0.10% EC
177 SGS SA SGSOY Jan 2026 16,303 +6,374 $193K +62.3% 0.10% EC
178 Abu Dhabi Islamic Bank PJSC ADIB Jan 2026 33,058 NEW $191K — 0.10% EC
179 Cambricon Technologies Corp Lt 688256 Jan 2026 1,146 NEW $188K — 0.09% EC
180 Brambles Ltd BXBLY Jan 2026 6,821 +2,648 $187K +43.9% 0.09% EC
181 Lasertec Corp LSRCY Jan 2026 4,048 +1,568 $187K +63.8% 0.09% EC
182 Airports of Thailand PCL AOT Jan 2026 97,585 NEW $186K — 0.09% EC
183 Hyundai Mobis Co Ltd 012330 Jan 2026 557 NEW $186K — 0.09% EC
184 Li Auto Inc 2015 Jan 2026 27,270 NEW $186K — 0.09% EC
185 King Yuan Electronics Co Ltd 2449 Jan 2026 26,840 NEW $186K — 0.09% EC
186 Pan American Silver Corp PAAS Jan 2026 4,250 +1,666 $183K +29.2% 0.09% EC
187 Wolters Kluwer NV WTKWY Jan 2026 2,336 +882 $183K +34.3% 0.09% EC
188 New Oriental Education & Techn EDU Jan 2026 3,094 +1,314 $182K +69.5% 0.09% EC
189 Halma PLC HALMY Jan 2026 1,866 +766 $179K +65.5% 0.09% EC
190 CMOC Group Ltd 3993 Jan 2026 82,539 NEW $178K — 0.09% EC
191 Essity AB ESSITYB Jan 2026 6,061 NEW $176K — 0.09% EC
192 NIDEC CORP NJDCY Jan 2026 44,323 +17,308 $175K +90.3% 0.09% EC
193 Aldar Properties PJSC ALDAR Jan 2026 86,026 NEW $174K — 0.09% EC
194 Genmab A/S GMAB Jan 2026 606 NEW $173K — 0.09% EC
195 SABIC Agri-Nutrients Co SAFCO Jan 2026 5,274 NEW $173K — 0.09% EC
196 Alchip Technologies Ltd 3661 Jan 2026 1,794 NEW $170K — 0.08% EC
197 Alfa Laval AB ALFVY Jan 2026 2,843 +1,080 $169K +64.8% 0.08% EC
198 Antofagasta PLC ANTO Jan 2026 3,424 NEW $168K — 0.08% EC
199 Press Metal Aluminium Holdings PMAH Jan 2026 84,540 NEW $165K — 0.08% EC
200 Dr Reddy's Laboratories Ltd RDY Jan 2026 13,851 +5,394 $164K +44.6% 0.08% EC
201 H World Group Ltd HTHT Jan 2026 3,822 +1,472 $163K +46.1% 0.08% EC
202 Midea Group Co Ltd 000333 Jan 2026 12,550 +5,500 $163K +107.0% 0.08% EC
203 BIM Birlesik Magazalar AS BIMAS Jan 2026 19,762 NEW $162K — 0.08% EC
204 Epiroc AB EPOAY Jan 2026 6,295 +2,450 $161K +49.1% 0.08% EC
205 Hygon Information Technology C 688041 Jan 2026 3,926 NEW $161K — 0.08% EC
206 Tourmaline Oil Corp TOU Jan 2026 3,652 +1,664 $161K +70.4% 0.08% EC
207 Dassault Systemes SE DASTY Jan 2026 6,779 +2,646 $158K +38.7% 0.08% EC
208 WSP Global Inc WSP Jan 2026 1,280 +490 $156K +1.8% 0.08% EC
209 Neste Oyj NTOIY Jan 2026 8,795 +3,430 $156K +128.7% 0.08% EC
210 Dubai Electricity & Water Auth DEWA Jan 2026 205,202 NEW $153K — 0.08% EC
211 Logitech International SA LOGN Jan 2026 1,500 NEW $152K — 0.08% EC
212 Pan Pacific International Hold DQJCY Jan 2026 13,513 +5,294 $152K +56.9% 0.08% EC
213 Haier Smart Home Co Ltd HSHCY Jan 2026 13,277 +5,192 $152K +43.5% 0.08% EC
214 SCREEN Holdings Co Ltd 7735 Jan 2026 1,914 NEW $151K — 0.08% EC
215 Nitto Denko Corp NDEKY Jan 2026 7,066 +2,744 $150K +57.0% 0.08% EC
216 SITC International Holdings Co 1308 Jan 2026 29,535 NEW $149K — 0.07% EC
217 Ryanair Holdings PLC RYAAY Jan 2026 2,528 +980 $148K +35.3% 0.07% EC
218 Kerry Group PLC KRYAY Jan 2026 1,539 +588 $147K +74.8% 0.07% EC
219 CGI Inc GIB/A Jan 2026 2,002 +784 $146K +39.5% 0.07% EC
220 Ryohin Keikaku Co Ltd 7453 Jan 2026 5,575 NEW $146K — 0.07% EC
221 Shionogi & Co Ltd SGIOY Jan 2026 16,111 +6,276 $146K +44.9% 0.07% EC
222 Sino Biopharmaceutical Ltd 1177 Jan 2026 226,824 NEW $145K — 0.07% EC
223 South32 Ltd SOUHY Jan 2026 9,076 +3,530 $144K +66.1% 0.07% EC
224 IHH Healthcare Bhd IHH Jan 2026 70,523 NEW $144K — 0.07% EC
225 UPM-Kymmene Oyj UPMMY Jan 2026 5,309 +2,058 $144K +59.9% 0.07% EC
226 Ebara Corp 6361 Jan 2026 4,111 NEW $144K — 0.07% EC
227 Kingspan Group PLC KGSPY Jan 2026 1,539 +588 $143K +72.4% 0.07% EC
228 Daifuku Co Ltd DFKCY Jan 2026 7,751 +3,038 $143K +70.2% 0.07% EC
229 Dr Sulaiman Al Habib Medical S SULAIMAN Jan 2026 2,277 NEW $142K — 0.07% EC
230 Adnoc Gas PLC ADNOCGAS Jan 2026 157,501 NEW $142K — 0.07% EC
231 Etihad Etisalat Co EEC Jan 2026 8,540 NEW $141K — 0.07% EC
232 PTT Exploration & Production P PTTEP Jan 2026 31,578 NEW $141K — 0.07% EC
233 Straumann Holding AG SAUHY Jan 2026 11,365 +4,412 $140K +69.0% 0.07% EC
234 Taiwan Mobile Co Ltd 3045 Jan 2026 39,833 NEW $139K — 0.07% EC
235 Wipro Ltd WIT Jan 2026 69,635 +27,290 $138K +29.2% 0.07% EC
236 BYD Co Ltd 002594 Jan 2026 9,707 +4,100 $138K +87.9% 0.07% EC
237 SD Guthrie Bhd SDG Jan 2026 85,089 NEW $137K — 0.07% EC
238 Sonova Holding AG SONVY Jan 2026 2,500 +980 $137K +64.4% 0.07% EC
239 Smith & Nephew PLC SNN Jan 2026 4,327 +1,666 $137K +50.3% 0.07% EC
240 Almarai Co JSC ALMARAI Jan 2026 11,028 NEW $136K — 0.07% EC
241 Kanzhun Ltd BZ Jan 2026 8,333 +3,238 $136K +43.8% 0.07% EC
242 Fuji Electric Co Ltd 6504 Jan 2026 1,510 NEW $135K — 0.07% EC
243 Boliden AB BDNNY Jan 2026 1,343 +492 $135K +13.7% 0.07% EC
244 ARC Resources Ltd ARX Jan 2026 5,612 +2,158 $134K +108.1% 0.07% EC
245 Airtac International Group 1590 Jan 2026 3,266 NEW $134K — 0.07% EC
246 Fisher & Paykel Healthcare Cor FPH Jan 2026 5,577 NEW $133K — 0.07% EC
247 Olympus Corp 7733 Jan 2026 11,609 NEW $133K — 0.07% EC
248 Kuehne + Nagel International A KHNGY Jan 2026 2,599 +982 $132K +77.2% 0.07% EC
249 Metso Oyj METSO Jan 2026 7,083 NEW $131K — 0.07% EC
250 Far EasTone Telecommunications 4904 Jan 2026 40,279 NEW $131K — 0.07% EC
251 Dubai Islamic Bank PJSC DIB Jan 2026 66,019 NEW $131K — 0.07% EC
252 United Integrated Services Co 2404 Jan 2026 3,807 NEW $130K — 0.06% EC
253 Moncler SpA MONC Jan 2026 2,284 NEW $129K — 0.06% EC
254 Origin Energy Ltd ORG Jan 2026 17,010 NEW $129K — 0.06% EC
255 Turkiye Petrol Rafinerileri AS TUPRS Jan 2026 20,569 NEW $128K — 0.06% EC
256 Diploma PLC DPLM Jan 2026 1,297 NEW $128K — 0.06% EC
257 ICON PLC ICLR Jan 2026 779 NEW $127K — 0.06% EC
258 Midea Group Co Ltd 300 Jan 2026 10,045 NEW $127K — 0.06% EC
259 Nomura Research Institute Ltd NRILY Jan 2026 4,329 +1,668 $127K +56.8% 0.06% EC
260 Arca Continental SAB de CV AC* Jan 2026 11,102 +4,314 $127K +64.3% 0.06% EC
261 Schindler Holding AG SCHP Jan 2026 397 NEW $125K — 0.06% EC
262 Siemens Healthineers AG SMMNY Jan 2026 5,842 +2,256 $125K +39.3% 0.06% EC
263 Thomson Reuters Corp TRI Jul 2026 1,269 NEW $124K — 0.06% EC
264 E Ink Holdings Inc 8069 Jan 2026 21,252 NEW $124K — 0.06% EC
265 Roche Holding AG RO Jan 2026 279 NEW $124K — 0.06% EC
266 Sage Group PLC/The SGPYY Jan 2026 2,337 +882 $123K +62.0% 0.06% EC
267 Norsk Hydro ASA NHYDY Jan 2026 13,330 +5,194 $123K +69.7% 0.06% EC
268 Intertek Group PLC IKTSY Jan 2026 1,553 +588 $121K +104.4% 0.06% EC
269 Sigma Healthcare Ltd SIG Jan 2026 58,255 NEW $120K — 0.06% EC
270 Coca-Cola Femsa SAB de CV KOF Jan 2026 1,090 +394 $118K +62.6% 0.06% EC
271 Tripod Technology Corp 3044 Jan 2026 10,335 NEW $118K — 0.06% EC
272 Chocoladefabriken Lindt & Spru LISN Jan 2026 1 NEW $118K — 0.06% EC
273 JD Health International Inc 6618 Jan 2026 23,305 NEW $117K — 0.06% EC
274 Kawasaki Kisen Kaisha Ltd 9107 Jan 2026 6,530 NEW $117K — 0.06% EC
275 Lotes Co Ltd 3533 Jan 2026 2,036 NEW $117K — 0.06% EC
276 Toromont Industries Ltd TIH Jan 2026 768 +294 $115K +90.1% 0.06% EC
277 Chocoladefabriken Lindt & Spru LISP Jan 2026 10 NEW $115K — 0.06% EC
278 Pearson PLC PSO Jan 2026 6,589 +2,548 $112K +109.9% 0.06% EC
279 Vanguard International Semicon 5347 Jan 2026 23,801 NEW $112K — 0.06% EC
280 Northam Platinum Holdings Ltd NPH Jan 2026 7,805 NEW $111K — 0.06% EC
281 China Shenhua Energy Co Ltd 601088 Jan 2026 16,339 NEW $111K — 0.06% EC
282 Fortune Electric Co Ltd 1519 Jan 2026 5,055 NEW $110K — 0.06% EC
283 Bank AlBilad ALBI Jan 2026 16,714 NEW $109K — 0.05% EC
284 Raia Drogasil SA RADL3 Jan 2026 29,598 NEW $108K — 0.05% EC
285 SUNNY OPTICAL SOTGY Jan 2026 1,514 +588 $108K +46.2% 0.05% EC
286 HD Korea Shipbuilding & Offsho 009540 Jan 2026 400 NEW $108K — 0.05% EC
287 Telekom Malaysia Bhd T Jan 2026 55,592 NEW $105K — 0.05% EC
288 FUYAO GLASS 3606 Jan 2026 13,795 NEW $104K — 0.05% EC
289 Shimano Inc SMNNY Jan 2026 8,258 +3,232 $104K +81.8% 0.05% EC
290 TFI International Inc TFII Jan 2026 768 +367 $104K +139.3% 0.05% EC
291 eMemory Technology Inc 3529 Jan 2026 1,338 NEW $102K — 0.05% EC
292 Subaru Corp FUJHY Jan 2026 12,012 +4,700 $101K +28.9% 0.05% EC
293 BlueScope Steel Ltd BSL Jan 2026 4,352 NEW $100K — 0.05% EC
294 SHENZHOU INTL SHZHY Jan 2026 18,291 +7,150 $100K +12.3% 0.05% EC
295 Skanska AB SKAB Jan 2026 3,545 NEW $99K — 0.05% EC
296 Elm Co ELM Jan 2026 547 NEW $99K — 0.05% EC
297 Li Ning Co Ltd LNNGY Jan 2026 2,047 +784 $99K +19.7% 0.05% EC
298 AtkinsRealis Group Inc ATRL Jan 2026 1,580 +590 $98K +40.1% 0.05% EC
299 Orion Oyj ORNBV Jan 2026 1,044 NEW $97K — 0.05% EC
300 Grupo Aeroportuario del Surest ASR Jan 2026 353 +138 $97K +31.1% 0.05% EC
301 Silergy Corp 6415 Jan 2026 7,594 NEW $97K — 0.05% EC
302 Petronas Gas Bhd PTG Jan 2026 22,055 NEW $95K — 0.05% EC
303 ADNOC Drilling Co PJSC ADNOCDRI Jan 2026 58,304 NEW $92K — 0.05% EC
304 Tenaris SA TS Jan 2026 1,588 +590 $91K +105.9% 0.05% EC
305 SKF AB SKFRY Jan 2026 3,315 +1,276 $90K +69.6% 0.05% EC
306 Hellenic Telecommunications Or HLTOY Jan 2026 7,861 +3,040 $90K +93.9% 0.05% EC
307 Beiersdorf AG BDRFY Jan 2026 4,837 +1,860 $90K +26.8% 0.05% EC
308 Makita Corp MKTAY Jan 2026 2,793 +1,078 $90K +49.6% 0.04% EC
309 3SBio Inc 1530 Jan 2026 42,100 NEW $90K — 0.04% EC
310 MakeMyTrip Ltd MMYT Jan 2026 1,556 NEW $89K — 0.04% EC
311 Obic Co Ltd 4684 Jan 2026 3,104 NEW $88K — 0.04% EC
312 H & M Hennes & Mauritz AB HNNMY Jan 2026 24,355 +9,508 $88K +49.3% 0.04% EC
313 Samsung Biologics Co Ltd 207940 Jan 2026 84 NEW $87K — 0.04% EC
314 Associated British Foods PLC ASBFY Jan 2026 3,059 +1,174 $87K +75.9% 0.04% EC
315 AddTech AB ADDTB Jan 2026 2,364 NEW $86K — 0.04% EC
316 LG Energy Solution Ltd 373220 Jan 2026 372 NEW $86K — 0.04% EC
317 Eisai Co Ltd 4523 Jan 2026 2,812 NEW $85K — 0.04% EC
318 Orkla ASA ORKLY Jan 2026 7,568 +2,940 $85K +52.7% 0.04% EC
319 Coloplast A/S CLPBY Jan 2026 12,588 +4,896 $84K +29.8% 0.04% EC
320 Sanrio Co Ltd 8136 Jan 2026 10,379 NEW $83K — 0.04% EC
321 Henkel AG & Co KGaA HENKY Jan 2026 4,016 +1,568 $82K +63.2% 0.04% EC
322 Jiangsu Hengrui Pharmaceutical 600276 Jan 2026 10,259 NEW $82K — 0.04% EC
323 Grupo Aeroportuario del Centro OMAB Jan 2026 6,059 +2,354 $81K +48.0% 0.04% EC
324 Unicharm Corp UNICY Jan 2026 25,838 +10,094 $80K +67.9% 0.04% EC
325 Shiseido Co Ltd SSDOY Jan 2026 4,034 +1,568 $80K +88.5% 0.04% EC
326 Dai Nippon Printing Co Ltd DNPLY Jan 2026 8,852 +3,432 $80K +63.7% 0.04% EC
327 Vipshop Holdings Ltd VIPS Jan 2026 5,092 +1,968 $78K +46.1% 0.04% EC
328 Xero Ltd XRO Jan 2026 1,583 NEW $78K — 0.04% EC
329 HD Hyundai Electric Co Ltd 267260 Jan 2026 160 NEW $77K — 0.04% EC
330 Lifco AB LIFCOB Jan 2026 2,257 +882 $77K +61.2% 0.04% EC
331 Stantec Inc STN Jan 2026 1,045 +394 $74K +13.6% 0.04% EC
332 Micro-Star International Co Lt 2377 Jan 2026 16,313 NEW $72K — 0.04% EC
333 Amman Mineral Internasional PT AMMN Jan 2026 314,391 NEW $72K — 0.04% EC
334 Shimadzu Corp 7701 Jan 2026 2,775 NEW $71K — 0.04% EC
335 Nitori Holdings Co Ltd NCLTY Jan 2026 8,782 +3,432 $70K +53.1% 0.04% EC
336 Clicks Group Ltd CLCGY Jan 2026 2,605 +982 $70K +6.3% 0.04% EC
337 JUMBO SA BELA Jan 2026 2,506 NEW $70K — 0.03% EC
338 TOTVS SA TOTS3 Jan 2026 11,364 NEW $70K — 0.03% EC
339 KINGDEE INT'L 268 Jan 2026 64,774 NEW $69K — 0.03% EC
340 Svenska Cellulosa AB SCA SCAB Jan 2026 5,928 NEW $67K — 0.03% EC
341 Sekisui Chemical Co Ltd 4204 Jan 2026 4,011 NEW $67K — 0.03% EC
342 Daito Trust Cons DIFTY Jan 2026 12,523 +4,898 $66K +65.2% 0.03% EC
343 CAR Group Ltd CAR Jan 2026 3,583 NEW $65K — 0.03% EC
344 Indutrade AB INDT Jan 2026 2,519 NEW $63K — 0.03% EC
345 Bangkok Dusit Medical Services BDMS Jan 2026 108,579 NEW $62K — 0.03% EC
346 Anhui Conch Cement Co Ltd AHCHY Jan 2026 5,329 +2,060 $62K +20.3% 0.03% EC
347 Nibe Industrier AB NIBEB Jan 2026 15,555 +6,076 $62K +70.3% 0.03% EC
348 Autotrader Group PLC ATDRY Jan 2026 36,079 +14,098 $62K +54.8% 0.03% EC
349 ALI HEALTH 241 Jan 2026 132,352 NEW $61K — 0.03% EC
350 MatsukiyoCocokara & Co 3088 Jan 2026 3,792 NEW $60K — 0.03% EC
351 Pro Medicus Ltd PME Jan 2026 527 NEW $60K — 0.03% EC
352 Mr Price Group Ltd MRP Jan 2026 5,833 NEW $60K — 0.03% EC
353 Descartes Systems Group Inc/Th DSG Jan 2026 782 +294 $59K +60.1% 0.03% EC
354 FirstService Corp FSV Jan 2026 406 +174 $57K +58.1% 0.03% EC
355 Eclat Textile Co Ltd 1476 Jan 2026 5,322 NEW $57K — 0.03% EC
356 CELCOMDIGI BHD CDB Jan 2026 77,552 NEW $57K — 0.03% EC
357 Abu Dhabi National Energy Co P TAQA Jan 2026 76,621 NEW $55K — 0.03% EC
358 Cochlear Ltd CHEOY Jan 2026 1,285 +490 $54K -27.5% 0.03% EC
359 BYD ELECTRONIC 285 Jan 2026 17,357 NEW $52K — 0.03% EC
360 Zhejiang Leapmotor Technology 9863 Jan 2026 10,090 NEW $51K — 0.03% EC
361 Trend Micro Inc/Japan TMICY Jan 2026 1,264 +490 $51K +66.8% 0.03% EC
362 Ivanhoe Mines Ltd IVN Jan 2026 6,839 +2,654 $49K -7.8% 0.02% EC
363 Shenzhen Mindray Bio-Medical E 300760 Jan 2026 2,065 +1,100 $49K +85.0% 0.02% EC
364 Sysmex Corp SSMXY Jan 2026 4,812 +1,864 $48K +72.2% 0.02% EC
365 WiseTech Global Ltd WTC Jan 2026 1,789 NEW $46K — 0.02% EC
366 Want Want China Holdings Ltd 151 Jan 2026 105,022 NEW $45K — 0.02% EC
367 Giant Biogene Holding Co ltd 2367 Jan 2026 10,864 NEW $43K — 0.02% EC
368 Laopu Gold Co Ltd 6181 Jan 2026 1,023 NEW $42K — 0.02% EC
369 Meitu Inc 1357 Jan 2026 68,288 NEW $41K — 0.02% EC
370 Chandra Asri Pacific Tbk PT TPIA Jan 2026 295,848 NEW $36K — 0.02% EC
✕ AstraZeneca PLC 046353108 — 19,036 SOLD $1.8M — — —
✕ Barrick Mining Corp 06849F108 — 10,536 SOLD $0.5M — — —
✕ Grupo Aeroportuario del Pacifi 400506101 — 539 SOLD $0.1M — — —
✕ Capgemini SE 13961R100 — 4,728 SOLD $0.1M — — —
✕ Ajinomoto Co Inc 009707100 — 5,803 SOLD $0.1M — — —
✕ Kyocera Corp 501556203 — 8,534 SOLD $0.1M — — —
✕ STMicroelectronics NV N83574108 — 3,889 SOLD $0.1M — — —
✕ Thomson Reuters Corp 884903808 — 795 SOLD $0.1M — — —
✕ Mowi ASA 624678108 — 2,745 SOLD $0.1M — — —
✕ Great Wall Motor Co Ltd 39137B109 — 3,219 SOLD $0.1M — — —