Companies: 10,793     total market cap: C$192.867 T
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SPDR Portfolio Developed World ex-US ETF
SPDW
#75
ETF rank
C$53.23 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$66.69
Share price
0.21%
Change (1 day)
38.28%
Change (1 year)
๐Ÿ™๏ธ Developed Markets ETFs
Categories

SPDR Portfolio Developed World ex-US ETF - Holdings

Etf holdings as of April 9, 2026Number of holdings: 2441

Full holdings list

Weight %NameTickerShares Held
2.14%
SAMSUNG ELECTR GDR REG SSMSN234497.000
1.75%
ASML HOLDING NVASML463944.000
1.15%
SK HYNIX INCA000660652484.000
0.99%
ASTRAZENECA PLCAZN1847882.000
0.97%
HSBC HOLDINGS PLCHSBA2.0631131E7
0.94%
NOVARTIS AG REGNOVN2324701.000
0.87%
ROCHE HOLDING AGROP833823.000
0.85%
SHELL PLCSHEL7001032.000
0.82%
NESTLE SA REGNESN3126856.000
0.80%
TOYOTA MOTOR CORP72031.45979E7
0.74%
ROYAL BANK OF CANADARY1665078.000
0.69%
MITSUBISHI UFJ FINANCIAL GRO83061.4661624E7
0.67%
COMMONWEALTH BANK OF AUSTRALCBA1979290.000
0.61%
SIEMENS AG REGSIE883354.000
0.61%
BHP GROUP LTDBHP6051716.000
0.58%
TOTALENERGIES SETTE2418725.000
0.56%
BANCO SANTANDER SASAN1.7658951E7
0.53%
SCHNEIDER ELECTRIC SESU674121.000
0.52%
ALLIANZ SE REGALV452032.000
0.52%
TORONTO DOMINION BANKTD1999726.000
0.51%
SAP SESAP1202319.000
0.48%
ROLLS ROYCE HOLDINGS PLCRR.1.0728358E7
0.46%
IBERDROLA SAIBE7407537.000
0.46%
ABB LTD REGABBN1945535.000
0.44%
LVMH MOET HENNESSY LOUIS VUIMC298360.000
0.44%
HITACHI LTD65015517775.000
0.43%
SIEMENS ENERGY AGENR858741.000
0.43%
MITSUBISHI CORP80584800314.000
0.43%
SUMITOMO MITSUI FINANCIAL GR83164678500.000
0.42%
SHOPIFY INC CLASS ASHOP1440797.000
0.42%
SONY GROUP CORP67587640100.000
0.42%
BP PLCBP.2.0375279E7
0.41%
BANCO BILBAO VIZCAYA ARGENTABBVA7014388.000
0.41%
UBS GROUP AG REGUBSG3835835.000
0.41%
AIA GROUP LTD12991.37788E7
0.41%
UNILEVER PLCULVR2689201.000
0.40%
UNICREDIT SPAUCG1957646.000
0.40%
DEUTSCHE TELEKOM AG REGDTE4134546.000
0.39%
SAFRAN SASAF405312.000
0.39%
TOKYO ELECTRON LTD8035561965.000
0.39%
AIR LIQUIDE SAAI679243.000
0.39%
AIRBUS SEAIR742801.000
0.39%
MITSUI + CO LTD80313675052.000
0.38%
ADVANTEST CORP6857940200.000
0.37%
ENBRIDGE INCENB2591160.000
0.37%
GSK PLCGSK4856472.000
0.36%
AGNICO EAGLE MINES LTDAEM641846.000
0.36%
NOVO NORDISK A/S BNOVOB3717415.000
0.36%
BRITISH AMERICAN TOBACCO PLCBATS2372100.000
0.34%
INTESA SANPAOLOISP1.9585245E7
0.34%
BNP PARIBASBNP1223978.000
0.33%
RIO TINTO PLCRIO1309814.000
0.33%
MIZUHO FINANCIAL GROUP INC84112976470.000
0.33%
ZURICH INSURANCE GROUP AGZURN182825.000
0.33%
SANOFISAN1316198.000
0.32%
CIE FINANCIERE RICHEMO A REGCFR646487.000
0.32%
WESTPAC BANKING CORPWBC4089947.000
0.32%
BANK OF MONTREALBMO862978.000
0.32%
MITSUBISHI HEAVY INDUSTRIES70114038600.000
0.31%
NATIONAL AUSTRALIA BANK LTDNAB3674820.000
0.30%
L OREALOR274469.000
0.30%
CAN IMPERIAL BK OF COMMERCECM1124282.000
0.30%
SOFTBANK GROUP CORP99844820888.000
0.30%
CANADIAN NATURAL RESOURCESCNQ2494873.000
0.30%
BAE SYSTEMS PLCBA.3730109.000
0.30%
BROOKFIELD CORPBN2668067.000
0.30%
DBS GROUP HOLDINGS LTDD052512007.000
0.29%
BANK OF NOVA SCOTIABNS1547989.000
0.29%
ITOCHU CORP80018515350.000
0.29%
TOKIO MARINE HOLDINGS INC87662408295.000
0.28%
LLOYDS BANKING GROUP PLCLLOY8.0449096E7
0.28%
NATIONAL GRID PLCNG.5876596.000
0.28%
ENEL SPAENEL9205990.000
0.28%
FAST RETAILING CO LTD9983250300.000
0.27%
MITSUBISHI ELECTRIC CORP65032955050.000
0.27%
ING GROEP NVINGA3633627.000
0.27%
MUENCHENER RUECKVER AG REGMUV2158545.000
0.26%
AXA SACS2085327.000
0.26%
SHIN ETSU CHEMICAL CO LTD40632453585.000
0.26%
RHEINMETALL AGRHM54974.000
0.26%
ANZ GROUP HOLDINGS LTDANZ3589852.000
0.26%
VINCI SADG612361.000
0.26%
BARCLAYS PLCBARC1.6776322E7
0.25%
GLENCORE PLCGLEN1.2624266E7
0.25%
RECRUIT HOLDINGS CO LTD60982091200.000
0.24%
CANADIAN PACIFIC KANSAS CITYCP1132019.000
0.24%
KEYENCE CORP6861236800.000
0.23%
SUNCOR ENERGY INCSU1408703.000
0.23%
SAMSUNG ELECTRONICS PREFA005935958272.000
0.23%
ANHEUSER BUSCH INBEV SA/NVABI1194203.000
0.23%
SPOTIFY TECHNOLOGY SASPOT181082.000
0.23%
INVESTOR AB B SHSINVE B2207707.000
0.23%
BARRICK MINING CORPABX2022859.000
0.22%
HERMES INTERNATIONALRMS40709.000
0.22%
CANADIAN NATL RAILWAY COCNR753984.000
0.22%
HOYA CORP7741452106.000
0.22%
OVERSEA CHINESE BANKING CORPO394725430.000
0.21%
INDUSTRIA DE DISENO TEXTILITX1288668.000
0.21%
ENI SPAENI2808471.000
0.21%
TC ENERGY CORPTRP1248884.000
0.21%
ESSILORLUXOTTICAEL344909.000
0.21%
NATWEST GROUP PLCNWG9763417.000
0.21%
HONG KONG EXCHANGES + CLEAR3881504439.000
0.20%
DEUTSCHE BANK AG REGISTEREDDBK2413420.000
0.20%
NINTENDO CO LTD79741451700.000
0.20%
INFINEON TECHNOLOGIES AGIFX1558485.000
0.20%
PROSUS NVPRX1570943.000
0.20%
MARUBENI CORP80021978750.000
0.20%
WHEATON PRECIOUS METALS CORPWPM534019.000
0.20%
CAMECO CORPCCO646571.000
0.19%
WESFARMERS LTDWES1377221.000
0.19%
ENGIEENGI2155103.000
0.19%
NORDEA BANK ABPNDA SE4042613.000
0.19%
SOCIETE GENERALE SAGLE876927.000
0.19%
MANULIFE FINANCIAL CORPMFC1968001.000
0.19%
TAKEDA PHARMACEUTICAL CO LTD45021957715.000
0.18%
ANGLO AMERICAN PLCAAL1476517.000
0.18%
NOKIA OYJNOKIA7234642.000
0.18%
MACQUARIE GROUP LTDMQG430309.000
0.18%
DEUTSCHE BOERSE AGDB1225597.000
0.17%
SANDVIK ABSAND1556134.000
0.17%
LONDON STOCK EXCHANGE GROUPLSEG542600.000
0.17%
BASF SEBAS1043673.000
0.17%
VOLVO AB B SHSVOLV B1833084.000
0.16%
DHL GROUPDHL1103466.000
0.16%
SUMITOMO CORP80531595175.000
0.16%
NATIONAL BANK OF CANADANA445597.000
0.16%
SUMITOMO ELECTRIC INDUSTRIES5802945920.000
0.16%
DANONEBN768832.000
0.16%
MURATA MANUFACTURING CO LTD69812419800.000
0.16%
FUJIKURA LTD58031916400.000
0.16%
KOMATSU LTD63011402220.000
0.16%
DSV A/SDSV235816.000
0.16%
SWISS RE AGSR9351999.000
0.16%
FRANCO NEVADA CORPFNV228137.000
0.15%
E.ON SEEOAN2554648.000
0.15%
SSE PLCSSE1597417.000
0.15%
UCB SAUCB185824.000
0.15%
KDDI CORP94333468400.000
0.15%
ARGENX SEARGX74140.000
0.15%
CSL LTDCSL585299.000
0.15%
MERCEDES BENZ GROUP AGMBG918816.000
0.15%
ALIMENTATION COUCHE TARD INCATD1002634.000
0.15%
CAIXABANK SACABK4602939.000
0.15%
RECKITT BENCKISER GROUP PLCRKT813255.000
0.15%
RIO TINTO LTDRIO465846.000
0.15%
ATLAS COPCO AB A SHSATCO A2941422.000
0.15%
COMPASS GROUP PLCCPG1993796.000
0.14%
LEGRAND SALR322046.000
0.14%
RWE AGRWE801174.000
0.14%
GENERALIG1286037.000
0.14%
TESCO PLCTSCO8250967.000
0.14%
KB FINANCIAL GROUP INCA105560520725.000
0.14%
BAYER AG REGBAYN1143813.000
0.14%
HYUNDAI MOTOR COA005380163591.000
0.14%
LONZA GROUP AG REGLONN83896.000
0.14%
PANASONIC HOLDINGS CORP67522921250.000
0.14%
HOLCIM LTDHOLN607677.000
0.14%
HALEON PLCHLN1.0939881E7
0.14%
WOODSIDE ENERGY GROUP LTDWDS2261027.000
0.14%
JAPAN TOBACCO INC29141402300.000
0.14%
OTSUKA HOLDINGS CO LTD4578774100.000
0.14%
EQUINOR ASAEQNR1311469.000
0.14%
COMPAGNIE DE SAINT GOBAINSGO587460.000
0.14%
KONINKLIJKE AHOLD DELHAIZE NAD1064458.000
0.13%
DAIICHI LIFE GROUP INC87505466200.000
0.13%
COMMERZBANK AGCBK1275595.000
0.13%
VODAFONE GROUP PLCVOD3.1912896E7
0.13%
DOLLARAMA INCDOL398881.000
0.13%
UNITED OVERSEAS BANK LTDU111707908.000
0.13%
WASTE CONNECTIONS INCWCN305368.000
0.13%
DIAGEO PLCDGE2571730.000
0.13%
STANDARD CHARTERED PLCSTAN2177359.000
0.13%
FERRARI NVRACE141881.000
0.13%
RELX PLCREL1487810.000
0.13%
SOMPO HOLDINGS INC86301313200.000
0.13%
FANUC CORP69541327775.000
0.13%
ERSTE GROUP BANK AGEBS421825.000
0.13%
GOODMAN GROUPGMG2477920.000
0.13%
NUTRIEN LTDNTR656726.000
0.12%
ASM INTERNATIONAL NVASM55357.000
0.12%
ALCON INCALC614866.000
0.12%
ORIX CORP85911556500.000
0.12%
CHUGAI PHARMACEUTICAL CO LTD4519858140.000
0.12%
PRYSMIAN SPAPRY343805.000
0.12%
KINROSS GOLD CORPK1405782.000
0.12%
ASSA ABLOY AB BASSAB1184362.000
0.12%
ORANGEORA2173799.000
0.12%
ERICSSON LM B SHSERICB3834817.000
0.12%
DANSKE BANK A/SDANSKE904345.000
0.12%
SANDOZ GROUP AGSDZ554511.000
0.12%
SOFTBANK CORP94343.35677E7
0.12%
MS+AD INSURANCE GROUP HOLDIN87251758597.000
0.12%
PRUDENTIAL PLCPRU3016801.000
0.12%
IMPERIAL BRANDS PLCIMB1093423.000
0.12%
MITSUBISHI ESTATE CO LTD88021557425.000
0.12%
BANK LEUMI LE ISRAELLUMI1879258.000
0.12%
FUJITSU LIMITED67022094010.000
0.12%
SWISS LIFE HOLDING AG REGSLW38889.000
0.12%
CELESTICA INCCLS135673.000
0.12%
EXPERIAN PLCEXPN1278736.000
0.12%
DISCO CORP6146109500.000
0.12%
SUN LIFE FINANCIAL INCSLF668604.000
0.11%
SAMSUNG ELECTRONICS CO LTDA005930316429.000
0.11%
GALDERMA GROUP AGGALD219465.000
0.11%
FERROVIAL SEFER605276.000
0.11%
DAIKIN INDUSTRIES LTD6367336610.000
0.11%
FAIRFAX FINANCIAL HLDGS LTDFFH24424.000
0.11%
BANK HAPOALIM BMPOLI1665298.000
0.11%
TEVA PHARMACEUTICAL SP ADRTEVA1357780.000
0.11%
CANON INC77511503816.000
0.11%
3I GROUP PLCIII1146847.000
0.11%
CENOVUS ENERGY INCCVE1612824.000
0.11%
NEC CORP67011627200.000
0.11%
ASTELLAS PHARMA INC45032521200.000
0.11%
DAIICHI SANKYO CO LTD45682327595.000
0.11%
LOBLAW COMPANIES LTDL881559.000
0.11%
KBC GROUP NVKBC304058.000
0.11%
SK SQUARE CO LTDA402340106621.000
0.10%
CONSTELLATION SOFTWARE INCCSU23375.000
0.10%
SKANDINAVISKA ENSKILDA BAN ASEB A2077212.000
0.10%
REPSOL SAREP1477399.000
0.10%
HONDA MOTOR CO LTD72674871225.000
0.10%
LEONARDO SPALDO557012.000
0.10%
SEVEN + I HOLDINGS CO LTD33822936384.000
0.10%
VEOLIA ENVIRONNEMENTVIE947442.000
0.10%
ADYEN NVADYEN38319.000
0.10%
INTACT FINANCIAL CORPIFC209927.000
0.10%
KIOXIA HOLDINGS CORP285A220600.000
0.10%
RENESAS ELECTRONICS CORP67232347500.000
0.10%
JAPAN POST BANK CO LTD71822224000.000
0.10%
POWER CORP OF CANADAPOW754477.000
0.10%
IMPERIAL OIL LTDIMO295521.000
0.10%
SHINHAN FINANCIAL GROUP LTDA055550582188.000
0.10%
AEON CO LTD82673345355.000
0.10%
VESTAS WIND SYSTEMS A/SVWS1254490.000
0.10%
WOOLWORTHS GROUP LTDWOW1437422.000
0.10%
TRANSURBAN GROUPTCL3796331.000
0.10%
HANWHA AEROSPACE CO LTDA01245038079.000
0.10%
THALES SAHO118730.000
0.10%
ARCELORMITTALMT626249.000
0.10%
KONINKLIJKE PHILIPS NVPHIA1318638.000
0.10%
SEA LTD ADRSE431156.000
0.10%
HEIDELBERG MATERIALS AGHEI170440.000
0.09%
SWEDBANK AB A SHARESSWED A_SEK1038941.000
0.09%
BAYERISCHE MOTOREN WERKE AGBMW374981.000
0.09%
ALFA LAVAL ABALFA617206.000
0.09%
CENTRAL JAPAN RAILWAY CO90221351000.000
0.09%
TDK CORP67622559125.000
0.09%
DNB BANK ASADNB1088764.000
0.09%
SIKA AG REGSIKA203053.000
0.09%
SUMITOMO REALTY + DEVELOPMEN88301129900.000
0.09%
GIVAUDAN REGGIVN9844.000
0.09%
ENEOS HOLDINGS INC50203818500.000
0.09%
MITSUI FUDOSAN CO LTD88013198600.000
0.09%
NTT INC94323.55267E7
0.09%
TECK RESOURCES LTD CLS BTECK.B626194.000
0.09%
TOYOTA TSUSHO CORP8015823800.000
0.09%
DOOSAN ENERBILITY CO LTDA034020505295.000
0.09%
STMICROELECTRONICS NVSTMMI890424.000
0.09%
FORTIS INCFTS591089.000
0.09%
FUJIFILM HOLDINGS CORP49011729230.000
0.09%
EAST JAPAN RAILWAY CO90201494300.000
0.09%
CREDIT AGRICOLE SAACA1666104.000
0.09%
DAIMLER TRUCK HOLDING AGDTG641130.000
0.09%
SAMPO OYJ A SHSSAMPO3013559.000
0.09%
ACS ACTIVIDADES CONS Y SERVACS234229.000
0.09%
SINGAPORE TELECOMMUNICATIONSZ748460900.000
0.09%
RESONA HOLDINGS INC83082749200.000
0.09%
ADIDAS AGADS203279.000
0.08%
GEBERIT AG REGGEBN46662.000
0.08%
AJINOMOTO CO INC28021091700.000
0.08%
SUN HUNG KAI PROPERTIES161830009.000
0.08%
ATLAS COPCO AB B SHSATCO B1873379.000
0.08%
AERCAP HOLDINGS NVAER217108.000
0.08%
INTERCONTINENTAL HOTELS GROUIHG225169.000
0.08%
SAAB AB BSAAB B468367.000
0.08%
KIA CORPA000270307163.000
0.08%
MICHELIN (CGDE)ML879099.000
0.08%
NOMURA HOLDINGS INC86043768585.000
0.08%
DENSO CORP69022534840.000
0.08%
KONINKLIJKE KPN NVKPN5448504.000
0.08%
BRIDGESTONE CORP51081434930.000
0.08%
AMADEUS IT GROUP SAAMS534602.000
0.08%
KONE OYJ BKNEBV456291.000
0.08%
PEMBINA PIPELINE CORPPPL683634.000
0.08%
NORTHERN STAR RESOURCES LTDNST1757967.000
0.08%
ARISTOCRAT LEISURE LTDALL904388.000
0.08%
TELEFONICA SATEF6731631.000
0.08%
QBE INSURANCE GROUP LTDQBE1884125.000
0.08%
AIB GROUP PLCA5G2707598.000
0.08%
DAIWA SECURITIES GROUP INC86013080350.000
0.08%
BT GROUP PLCBT.A1.0306087E7
0.08%
FORTESCUE LTDFMG2048953.000
0.08%
SMC CORP627369000.000
0.08%
RESTAURANT BRANDS INTERNQSR380390.000
0.08%
INPEX CORP16051091300.000
0.08%
KAO CORP4452745700.000
0.07%
SUMITOMO MITSUI TRUST GROUP8309856710.000
0.07%
ASICS CORP79361029000.000
0.07%
UNIVERSAL MUSIC GROUP NVUMG1290989.000
0.07%
PARTNERS GROUP HOLDING AGPGHN25937.000
0.07%
KERINGKER87709.000
0.07%
JAPAN POST HOLDINGS CO LTD61782392900.000
0.07%
BANCO BPM SPABAMI1894191.000
0.07%
ELBIT SYSTEMS LTDESLT29594.000
0.07%
AVIVA PLCAV/3263888.000
0.07%
HEINEKEN NVHEIA347373.000
0.07%
IHI CORP70131290200.000
0.07%
SUZUKI MOTOR CORP72692350500.000
0.07%
JULIUS BAER GROUP LTDBAER348961.000
0.07%
PAN AMERICAN SILVER CORPPAAS475279.000
0.07%
NORSK HYDRO ASANHY2396985.000
0.07%
COCA COLA EUROPACIFIC PARTNECCEP274867.000
0.07%
BRAMBLES LTDBXB1617954.000
0.07%
KYOCERA CORP69711662400.000
0.07%
SWISSCOM AG REGSCMN31099.000
0.07%
POSCO HOLDINGS INC SPON ADRPKX421332.000
0.07%
TOKYO GAS CO LTD9531583695.000
0.07%
COLES GROUP LTDCOL1690525.000
0.07%
AENA SME SAAENA838917.000
0.07%
KUBOTA CORP63261571450.000
0.07%
CELLTRION INCA068270193935.000
0.07%
NIPPON YUSEN KK9101679365.000
0.07%
VONOVIA SEVNA971382.000
0.07%
HELVETIA BALOISE HOLDING AGHBAN95964.000
0.07%
NOVONESIS (NOVOZYMES) BNSIS B437535.000
0.07%
TOWER SEMICONDUCTOR LTDTSEM124133.000
0.07%
ARM HOLDINGS PLC ADRARM173209.000
0.07%
HANA FINANCIAL GROUPA086790325892.000
0.07%
LUNDIN MINING CORPLUN935904.000
0.07%
KAJIMA CORP1812634537.000
0.07%
FRESENIUS SE + CO KGAAFRE483171.000
0.06%
HALMA PLCHLMA452393.000
0.06%
EVOLUTION MINING LTDEVN2513549.000
0.06%
EDP SAEDP4417941.000
0.06%
DAIWA HOUSE INDUSTRY CO LTD1925779800.000
0.06%
WSP GLOBAL INCWSP153732.000
0.06%
LEGAL + GENERAL GROUP PLCLGEN6986558.000
0.06%
SVENSKA HANDELSBANKEN A SHSSHB A1779093.000
0.06%
NIPPON STEEL CORP54016394100.000
0.06%
SECOM CO LTD9735626096.000
0.06%
BOC HONG KONG HOLDINGS LTD23884281500.000
0.06%
MTU AERO ENGINES AGMTX62192.000
0.06%
AGEASAGS306430.000
0.06%
WOLTERS KLUWERWKL322363.000
0.06%
CELLNEX TELECOM SACLNX673075.000
0.06%
NN GROUP NVNN283332.000
0.06%
LASERTEC CORP692097300.000
0.06%
DOOSAN CO LTDA00015027073.000
0.06%
BANCA MONTE DEI PASCHI SIENABMPS2548507.000
0.06%
TERUMO CORP45431732400.000
0.06%
CK HUTCHISON HOLDINGS LTD12935500.000
0.06%
OSAKA GAS CO LTD9532580900.000
0.06%
FURUKAWA ELECTRIC CO LTD580184155.000
0.06%
SAMSUNG SDI CO LTDA00640072761.000
0.06%
RELX PLCREN707495.000
0.06%
TECHTRONIC INDUSTRIES CO LTD6691622000.000
0.06%
ORIGIN ENERGY LTDORG2690982.000
0.06%
NAVER CORPA035420172190.000
0.06%
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HOSHINO RESORTS REIT INC3287196.000
0.00%
TILRAY BRANDS INCTLRY46714.000
0.00%
MONEX GROUP INC869872300.000
0.00%
RAKUS CO LTD392362600.000
0.00%
LX HOLDINGS CORPA38380057479.000
0.00%
WACOM CO LTD672762600.000
0.00%
AICA KOGYO CO LTD420613300.000
0.00%
CHANGE HOLDINGS INC396251600.000
0.00%
VOLVO CAR AB BVOLCARB132687.000
0.00%
MEDICOVER AB B SHAREMCOV B15053.000
0.00%
DIO CORPA03984027568.000
0.00%
SHIP HEALTHCARE HOLDINGS INC336019200.000
0.00%
ISRACARD LTDISCD61736.000
0.00%
BRAINCHIP HOLDINGS LTDBRN3011284.000
0.00%
JUSTSYSTEMS CORP468613100.000
0.00%
FUJI SEAL INTERNATIONAL INC786417500.000
0.00%
SHANGRI LA ASIA LTD69514000.000
0.00%
LASALLE LOGIPORT REIT3466298.000
0.00%
UMIOS CORP133330600.000
0.00%
ABACUS GROUPABG426041.000
0.00%
RVRC HOLDING ABRVRC37926.000
0.00%
SEDANA MEDICAL ABSEDANA286146.000
0.00%
AS ONE CORP747620000.000
0.00%
NET INSIGHT AB BNETI B979130.000
0.00%
DAIO PAPER CORP388041700.000
0.00%
FIXSTARS CORP368733900.000
0.00%
COMFORIA RESIDENTIAL REIT IN3282381.000
0.00%
DOCMORRIS AGDOCM38006.000
0.00%
MOCHIDA PHARMACEUTICAL CO453412000.000
0.00%
ASCOM HOLDING AG REGASCN38375.000
0.00%
STILLFRONT GROUP ABSF592539.000
0.00%
POLA ORBIS HOLDINGS INC492730800.000
0.00%
SANSAN INC444332400.000
0.00%
PACIFIC TEXTILES HOLDINGS13821761000.000
0.00%
IGG INC799668000.000
0.00%
SHOCHIKU CO LTD96013400.000
0.00%
NTT UD REIT INVESTMENT CORP8956285.000
0.00%
CANADA PACKERS INCCPKR17367.000
0.00%
FREEE KK447819200.000
0.00%
NEXTONE INC709425800.000
0.00%
GAKUJO CO LTD230123700.000
0.00%
BICO GROUP ABBICO130296.000
0.00%
FORVIA1FRVIA20854.000
0.00%
EN INC/JAPAN484933700.000
0.00%
DAH SING FINANCIAL HOLDINGS44046885.000
0.00%
AMARIN CORP PLC ADRAMRN16660.000
0.00%
NATURECELL CO LTDA00739019652.000
0.00%
BIONEER CORPA06455034818.000
0.00%
AIN HOLDINGS INC96276000.000
0.00%
GIFTEE INC444933500.000
0.00%
VICORE PHARMA HOLDING ABVICO225747.000
0.00%
DONGKUK STEEL MILL CO LTD/NEA46086034247.000
0.00%
ARJO AB B SHARESARJO B87639.000
0.00%
GOGOLD RESOURCES INCGGD118661.000
0.00%
HOUSE FOODS GROUP INC281012000.000
0.00%
HS HYOSUNG ADVANCED MATERIALA2980501617.000
0.00%
COFFEE STAIN GROUP AB BCOFFEE B121988.000
0.00%
WORKMAN CO LTD75645600.000
0.00%
INSPUR DIGITAL ENTERPRISE TE596746000.000
0.00%
SUMITOMO OSAKA CEMENT CO LTD52328800.000
0.00%
MENICON CO LTD778020200.000
0.00%
MORI TRUST REIT INC8961474.000
0.00%
NIPPON REIT INVESTMENT CORP3296388.000
0.00%
NEXTEER AUTOMOTIVE GROUP LTD1316320000.000
0.00%
CINT GROUP ABCINT495738.000
0.00%
VANQUIS BANKING GROUP PLCVANQ132101.000
0.00%
KAGOME CO LTD281111700.000
0.00%
LABGENOMICS CO LTDA084650254931.000
0.00%
COM2US CORPA0783409093.000
0.00%
SUNWELS CO LTD9229129900.000
0.00%
CHUNBO CO LTDA2782805748.000
0.00%
ORRON ENERGY ABORRON272372.000
0.00%
CMG PHARMACEUTICAL CO LTDA058820174622.000
0.00%
SOLUS ADVANCED MATERIALS COA33637032847.000
0.00%
AGF MANAGEMENT LTD CLASS BAGF.B13964.000
0.00%
MANI INC773021000.000
0.00%
KEY COFFEE INC259416100.000
0.00%
BOE VARITRONIX LTD710361000.000
0.00%
MOBICO GROUP PLCMCG750716.000
0.00%
VITASOY INTL HOLDINGS LTD345230000.000
0.00%
GEMDALE PROPERTIES AND INVES5351.1138E7
0.00%
EM SYSTEMS CO LTD482045000.000
0.00%
INTERNATIONAL PETROLEUM CORPIPCO7323.000
0.00%
AMS OSRAM AGAMS14923.000
0.00%
MANULIFE US REAL ESTATE INVBTOU3183100.000
0.00%
HANWHA GALLERIA CO LTDA452260111431.000
0.00%
FUJI KYUKO CO LTD901011500.000
0.00%
FP CORP794711600.000
0.00%
SHIN POONG PHARMACEUTICAL COA01917025377.000
0.00%
SD BIOSENSOR INCA13731032741.000
0.00%
REMIXPOINT INC3825124300.000
0.00%
DIGITAL GARAGE INC481912500.000
0.00%
ACCESS BIO INC KDRA95013087457.000
0.00%
MYER HOLDINGS LTDMYR829363.000
0.00%
WEBJET GROUP LTDWJL449923.000
0.00%
ITO EN LTD25938200.000
0.00%
KUM YANG CO LTDA00157046833.000
0.00%
SKC CO LTD0117901G9573.000
0.00%
GATECHNOLOGIES CO LTD349115300.000
0.00%
NEOPHARM CO LTDA09273012946.000
0.00%
KG ECO SOLUTION CO LTDA15186035205.000
0.00%
SOLTEC POWER HOLDINGS SASOL134872.000
0.00%
WELL HEALTH TECHNOLOGIES CORWELL52179.000
0.00%
YOUZAN TECHNOLOGY LTD80838168000.000
0.00%
HONG KONG TECHNOLOGY VENTURE1137841642.000
0.00%
FOCUS SYSTEMS CORP466213300.000
0.00%
EUBIOLOGICS CO LTDA20665014676.000
0.00%
GUNGHO ONLINE ENTERTAINMENT37658100.000
0.00%
POWERCELL SWEDEN ABPCELL62165.000
0.00%
IZUMI CO LTD827318300.000
0.00%
MELCO INTERNATIONAL DEVELOP.200229000.000
0.00%
GRAVITY CO LTD SPONSORED ADRGRVY1923.000
0.00%
HLB GLOBAL CO LTDA00358084656.000
0.00%
CELLAVISION ABCEVI7361.000
0.00%
LG H+H PRFA0519051604.000
0.00%
SCHWEITER TECHNOLOGIES AGSWTQ317.000
0.00%
CLINUVEL PHARMACEUTICALS LTDCUV17137.000
0.00%
CAN DO CO LTD26985300.000
0.00%
MEDPACTO INCA23598030935.000
0.00%
S4 CAPITAL PLCSFOR210987.000
0.00%
VALUE PARTNERS GROUP LTD806402000.000
0.00%
M UP HOLDINGS INC366122800.000
0.00%
GLOBAL ATOMIC CORPGLO177273.000
0.00%
GENEONE LIFE SCIENCE INCA011000217527.000
0.00%
SUN CORP67361800.000
0.00%
S ENJOY SERVICE GROUP CO LTD1755282000.000
0.00%
DYE + DURHAM LTDDND32953.000
0.00%
SOFTWAREONE HOLDING AGSWON12725.000
0.00%
IRISO ELECTRONICS CO LTD69084400.000
0.00%
RENOVA INC951915500.000
0.00%
ZHONGYU ENERGY HOLDINGS LTD3633277000.000
0.00%
AWA BANK LTD/THE83882310.000
0.00%
ITMEDIA INC21489100.000
0.00%
YUNGJIN PHARMACEUTICAL COA00352076295.000
0.00%
BIESSE SPABSS13532.000
0.00%
JCR PHARMACEUTICALS CO LTD455224400.000
0.00%
CREEK + RIVER CO LTD47639600.000
0.00%
MAGNUM ICE CREAM CO NV/THEMICC5869.000
0.00%
EUROAPI SASUEAPI56720.000
0.00%
GENEXINE CO LTDA09570026020.000
0.00%
CAFE DE CORAL HOLDINGS LTD341140000.000
0.00%
EONE DIAGNOMICS GENOME CENTEA245620272504.000
0.00%
HUMASIS CO LTDA205470138607.000
0.00%
TILRAY BRANDS INCTLRY10562.000
0.00%
DONGKUK CM CO LTD46085018817.000
0.00%
LUNIT INCJ3281301G13805.000
0.00%
JAPAN LOGISTICS FUND INC8967111.000
0.00%
STARTS PROCEED INVESTMENT CO897951.000
0.00%
NEL ASANEL280892.000
0.00%
LIKE INC24626200.000
0.00%
FRONTEO INC215812000.000
0.00%
SUN FRONTIER FUDOUSAN CO LTD89343100.000
0.00%
MATERIALISE NV ADRMTLS9795.000
0.00%
ADVANCED MEDIA INC37736800.000
0.00%
TADANO LTD63955200.000
0.00%
RHI MAGNESITA NVRHIM1275.000
0.00%
NACHI FUJIKOSHI CORP64741500.000
0.00%
NIPPON TELEVISION HOLDINGS94042000.000
0.00%
YUEXIU REAL ESTATE INVESTMEN405421000.000
0.00%
KYORITSU MAINTENANCE CO LTD96162400.000
0.00%
OISIX RA DAICHI INC31824200.000
0.00%
CDL HOSPITALITY TRUSTSJ8556794.000
0.00%
L.K. TECHNOLOGY HOLDINGS LTD55892500.000
0.00%
MIXI INC21212100.000
0.00%
AOYAMA TRADING CO LTD82196300.000
0.00%
AURORA CANNABIS INCACB9318.000
0.00%
PENINSULA ENERGY LTDPEN81337.000
0.00%
COLOWIDE CO LTD76162400.000
0.00%
KCC GLASS CORP3448201410.000
0.00%
RYZON MATERIALS LIMITED UNL-1313928.000
0.00%
CANOPY GROWTH CORPWEED21415.000
0.00%
LEO LITHIUM LIMITED UNL-530555.000
0.00%
SJM HOLDINGS LTD88071250.000
0.00%
PAN AMERICAN SILVER CORP-32412.000
0.00%
AEDAS HOMES SAAEDAS684.000
0.00%
PETROFAC LTDPFC304334.000
0.00%
CAPITALAND ASCENDAS REIT-82312.000
0.00%
FIREFINCH LTD.-764682.000
0.00%
OCI NVOCI2534.000
0.00%
GROUPE BRUXELLES LAMBERT NVGBLB108.000
0.00%
GREEN HYDROGEN SYSTEMS A/SGREENH145415.000
0.00%
GENOVIS ABGENO1288.000
0.00%
VICTORIA GOLD CORPVGCX6345.000
0.00%
CAPRICORN ENERGY PLCCNE392.000
0.00%
SUNOCOCORP LLCSUNC18.000
0.00%
ABERTIS INFRAESTRUCTURAS SAABE1256.000
0.00%
ACTINOGEN MEDICAL LTDACW16.000
0.00%
AMCO ASSET MANAGEMENT CO B-21.000
0.00%
BRIGHTER ABBRIG1979850.000
0.00%
CONSTELLATION SOFTWARE INC2299955D15020.000
0.00%
DIGITECH SYSTEMS CO LTDA09169019094.000
0.00%
DUBBER CORP LTDDUB20.000
0.00%
JENAX INCA06562019545.000
0.00%
KINNEVIK AB RDSKINV IL B1176.000
0.00%
LET S GOWEX S.AGOW4019.000
0.00%
NEW NOBLE-1611.000
0.00%
SCINAI IMMUNOTHERAPEUTICS LTSCNI2.000
0.00%
SUSE S.A-46.000
0.00%
TELLA INC2191600.000
0.00%
UNTRADE.LONG WELL INTL-3424000.000
-0.01%
US DOLLAR--2288213.160

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