Companies: 10,652     total market cap: HK$1108.047 T
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SPDR Portfolio Developed World ex-US ETF
SPDW
#75
ETF rank
HK$290.81 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$381.20
Share price
0.14%
Change (1 day)
38.01%
Change (1 year)
๐Ÿ™๏ธ Developed Markets ETFs
Categories

SPDR Portfolio Developed World ex-US ETF - Holdings

Etf holdings as of February 9, 2026

Number of holdings: 2410

Full holdings list

Weight %NameTickerShares Held
1.76%
SAMSUNG ELECTR GDR REG SSMSN229157.000
1.72%
ASML HOLDING NVASML453620.000
1.00%
ROCHE HOLDING AG GENUSSCHEINROG815133.000
0.97%
SK HYNIX INCA000660603416.000
0.96%
HSBC HOLDINGS PLCHSBA2.0168787E7
0.94%
NOVARTIS AG REGNOVN2272547.000
0.90%
TOYOTA MOTOR CORP72031.42775E7
0.90%
ASTRAZENECA PLCAZN1783841.000
0.83%
NESTLE SA REGNESN3056724.000
0.75%
ROYAL BANK OF CANADARY1627698.000
0.72%
MITSUBISHI UFJ FINANCIAL GRO83061.4341224E7
0.70%
SHELL PLCSHEL6844036.000
0.70%
SIEMENS AG REGSIE863596.000
0.65%
SAP SESAP1175491.000
0.59%
BANCO SANTANDER SASAN1.7263129E7
0.58%
COMMONWEALTH BANK OF AUSTRALCBA1934968.000
0.55%
BHP GROUP LTDBHP5916130.000
0.55%
TORONTO DOMINION BANKTD2120132.000
0.54%
ALLIANZ SE REGALV441886.000
0.53%
SCHNEIDER ELECTRIC SESU658991.000
0.53%
HITACHI LTD65015393175.000
0.51%
TOTALENERGIES SETTE2599968.000
0.49%
LVMH MOET HENNESSY LOUIS VUIMC291596.000
0.49%
UNILEVER PLCULVR2603948.000
0.48%
ROLLS ROYCE HOLDINGS PLCRR.1.048793E7
0.48%
NOVO NORDISK A/S BNOVOB3634161.000
0.47%
UNICREDIT SPAUCG1913680.000
0.46%
SUMITOMO MITSUI FINANCIAL GR83164571700.000
0.45%
ABB LTD REGABBN1901925.000
0.45%
BANCO BILBAO VIZCAYA ARGENTABBVA6857264.000
0.44%
AIRBUS SEAIR726069.000
0.44%
SHOPIFY INC CLASS ASHOP1408629.000
0.44%
UBS GROUP AG REGUBSG3749861.000
0.44%
SONY GROUP CORP67587462100.000
0.43%
MITSUBISHI CORP80585182214.000
0.43%
IBERDROLA SAIBE6994473.000
0.43%
ADVANTEST CORP6857922400.000
0.43%
TOKYO ELECTRON LTD8035619465.000
0.39%
AIA GROUP LTD12991.34584E7
0.39%
SIEMENS ENERGY AGENR789280.000
0.39%
SAFRAN SASAF396234.000
0.39%
DEUTSCHE TELEKOM AG REGDTE4041808.000
0.37%
MIZUHO FINANCIAL GROUP INC84112905270.000
0.37%
INTESA SANPAOLOISP1.9146169E7
0.36%
BRITISH AMERICAN TOBACCO PLCBATS2248594.000
0.36%
BNP PARIBASBNP1196566.000
0.35%
GSK PLCGSK4536667.000
0.35%
AIR LIQUIDE SAAI663935.000
0.35%
AGNICO EAGLE MINES LTDAEM626135.000
0.34%
BP PLCBP.1.9918631E7
0.34%
CIE FINANCIERE RICHEMO A REGCFR632069.000
0.34%
SOFTBANK GROUP CORP99844714088.000
0.34%
ENBRIDGE INCENB2533182.000
0.34%
ZURICH INSURANCE GROUP AGZURN171725.000
0.33%
MITSUBISHI HEAVY INDUSTRIES70113949600.000
0.33%
L OREALOR268239.000
0.33%
RIO TINTO PLCRIO1280444.000
0.33%
MITSUI + CO LTD80313586052.000
0.33%
SANOFISAN1286650.000
0.32%
BROOKFIELD CORPBN2608259.000
0.32%
BANK OF MONTREALBMO843576.000
0.31%
BANK OF NOVA SCOTIABNS1513279.000
0.30%
WESTPAC BANKING CORPWBC3998277.000
0.30%
LLOYDS BANKING GROUP PLCLLOY7.864595E7
0.30%
DBS GROUP HOLDINGS LTDD052458607.000
0.30%
NATIONAL AUSTRALIA BANK LTDNAB3592406.000
0.29%
ITOCHU CORP80018319550.000
0.29%
BARCLAYS PLCBARC1.6400258E7
0.29%
ING GROEP NVINGA3552103.000
0.28%
CAN IMPERIAL BK OF COMMERCECM1099006.000
0.28%
MITSUBISHI ELECTRIC CORP65032883850.000
0.28%
RHEINMETALL AGRHM53728.000
0.27%
FAST RETAILING CO LTD9983236900.000
0.27%
ESSILORLUXOTTICAEL337255.000
0.27%
NATIONAL GRID PLCNG.5744926.000
0.26%
HERMES INTERNATIONALRMS39819.000
0.26%
MUENCHENER RUECKVER AG REGMUV2154985.000
0.26%
BAE SYSTEMS PLCBA.3646449.000
0.26%
ENEL SPAENEL8538665.000
0.25%
AXA SACS2038513.000
0.25%
CANADIAN NATURAL RESOURCESCNQ2438981.000
0.25%
VINCI SADG598655.000
0.25%
ANZ GROUP HOLDINGS LTDANZ3509396.000
0.25%
RECRUIT HOLDINGS CO LTD60982037800.000
0.25%
TOKIO MARINE HOLDINGS INC87662354895.000
0.24%
BARRICK MINING CORPABX1977469.000
0.24%
MARUBENI CORP80022406750.000
0.24%
CANADIAN PACIFIC KANSAS CITYCP1106565.000
0.24%
DEUTSCHE BANK AG REGISTEREDDBK2359308.000
0.23%
ANHEUSER BUSCH INBEV SA/NVABI1167553.000
0.23%
INVESTOR AB B SHSINVE B2158223.000
0.23%
INDUSTRIA DE DISENO TEXTILITX1259832.000
0.22%
GLENCORE PLCGLEN1.2341296E7
0.22%
PROSUS NVPRX1535699.000
0.22%
WESFARMERS LTDWES1346477.000
0.21%
SHIN ETSU CHEMICAL CO LTD40632400185.000
0.21%
NATWEST GROUP PLCNWG9544477.000
0.21%
US DOLLAR-8.072504178E7
0.21%
KEYENCE CORP6861225100.000
0.21%
NINTENDO CO LTD79741416100.000
0.21%
HONG KONG EXCHANGES + CLEAR3881468839.000
0.21%
OVERSEA CHINESE BANKING CORPO394618630.000
0.20%
SOCIETE GENERALE SAGLE857397.000
0.20%
HOYA CORP7741434306.000
0.20%
INFINEON TECHNOLOGIES AGIFX1523597.000
0.20%
CAMECO CORPCCO632203.000
0.20%
CANADIAN NATL RAILWAY COCNR737074.000
0.20%
SUNCOR ENERGY INCSU1377247.000
0.20%
NORDEA BANK ABPNDA SE3726047.000
0.20%
WHEATON PRECIOUS METALS CORPWPM522093.000
0.19%
TC ENERGY CORPTRP1220938.000
0.19%
SPOTIFY TECHNOLOGY SASPOT176988.000
0.19%
SAMSUNG ELECTRONICS PREFA005935930684.000
0.19%
CSL LTDCSL572127.000
0.19%
MANULIFE FINANCIAL CORPMFC1923857.000
0.19%
SUMITOMO ELECTRIC INDUSTRIES58021316520.000
0.19%
ANGLO AMERICAN PLCAAL1443409.000
0.18%
DSV A/SDSV230476.000
0.18%
VOLVO AB B SHSVOLV B1791966.000
0.18%
RECKITT BENCKISER GROUP PLCRKT795149.000
0.17%
ENGIEENGI2106915.000
0.17%
KOMATSU LTD63011366620.000
0.17%
DHL GROUPDHL1078724.000
0.17%
SANDVIK ABSAND1521246.000
0.17%
TAKEDA PHARMACEUTICAL CO LTD45021810815.000
0.17%
MACQUARIE GROUP LTDMQG420697.000
0.17%
SUMITOMO CORP80531559575.000
0.17%
DANONEBN751566.000
0.17%
MERCEDES BENZ GROUP AGMBG898168.000
0.16%
BAYER AG REGBAYN1118181.000
0.16%
ATLAS COPCO AB A SHSATCO A2875612.000
0.16%
HOLCIM LTDHOLN593971.000
0.16%
DIAGEO PLCDGE2514058.000
0.16%
COMPAGNIE DE SAINT GOBAINSGO574288.000
0.16%
BASF SEBAS1020405.000
0.16%
CAIXABANK SACABK4499699.000
0.15%
ENI SPAENI2745459.000
0.15%
UCB SAUCB181730.000
0.15%
HALEON PLCHLN1.0694647E7
0.15%
ALIMENTATION COUCHE TARD INCATD980206.000
0.15%
SWISS RE AGSR9344167.000
0.15%
ARGENX SEARGX66912.000
0.15%
FANUC CORP69541292175.000
0.15%
COMPASS GROUP PLCCPG1949118.000
0.15%
STANDARD CHARTERED PLCSTAN2128587.000
0.15%
NATIONAL BANK OF CANADANA435629.000
0.15%
FRANCO NEVADA CORPFNV222538.000
0.15%
LONZA GROUP AG REGLONN81938.000
0.15%
DOLLARAMA INCDOL389981.000
0.14%
LONDON STOCK EXCHANGE GROUPLSEG530496.000
0.14%
JAPAN TOBACCO INC29141366700.000
0.14%
ERSTE GROUP BANK AGEBS412391.000
0.14%
GENERALIG1257201.000
0.14%
E.ON SEEOAN2497332.000
0.14%
SSE PLCSSE1561639.000
0.14%
LEGRAND SALR314748.000
0.14%
ADYEN NVADYEN37429.000
0.14%
GOODMAN GROUPGMG2422384.000
0.14%
COMMERZBANK AGCBK1246937.000
0.14%
FUJITSU LIMITED67022040610.000
0.14%
KB FINANCIAL GROUP INCA105560505677.000
0.14%
DEUTSCHE BOERSE AGDB1206515.000
0.14%
HYUNDAI MOTOR COA005380158803.000
0.14%
KDDI CORP94333177000.000
0.14%
RIO TINTO LTDRIO455344.000
0.14%
WASTE CONNECTIONS INCWCN298654.000
0.13%
ASSA ABLOY AB BASSAB1157840.000
0.13%
3I GROUP PLCIII1121265.000
0.13%
NOKIA OYJNOKIA7072534.000
0.13%
HONDA MOTOR CO LTD72674764425.000
0.13%
TESCO PLCTSCO8066075.000
0.13%
RWE AGRWE783196.000
0.13%
DAI ICHI LIFE HOLDINGS INC87505341600.000
0.13%
MURATA MANUFACTURING CO LTD69812366400.000
0.13%
CHUGAI PHARMACEUTICAL CO LTD4519840340.000
0.13%
ORIX CORP85911520900.000
0.13%
SOMPO HOLDINGS INC86301277600.000
0.13%
VODAFONE GROUP PLCVOD3.1197664E7
0.13%
DANSKE BANK A/SDANSKE884053.000
0.13%
IMPERIAL BRANDS PLCIMB1068859.000
0.13%
PRUDENTIAL PLCPRU2949161.000
0.13%
CENOVUS ENERGY INCCVE2257126.000
0.12%
ALCON INCALC601160.000
0.12%
AEON CO LTD82673274155.000
0.12%
DISCO CORP6146100700.000
0.12%
OTSUKA HOLDINGS CO LTD4578756300.000
0.12%
KINROSS GOLD CORPK1374276.000
0.12%
FERRARI NVRACE138677.000
0.12%
UNITED OVERSEAS BANK LTDU111516308.000
0.12%
CANON INC77511468216.000
0.12%
BANK LEUMI LE ISRAELLUMI1837072.000
0.12%
NEC CORP67011591600.000
0.12%
MS+AD INSURANCE GROUP HOLDIN87251722997.000
0.12%
SEA LTD ADRSE421544.000
0.12%
TEVA PHARMACEUTICAL SP ADRTEVA1327342.000
0.12%
RENESAS ELECTRONICS CORP67232294100.000
0.12%
PANASONIC HOLDINGS CORP67522850050.000
0.12%
ASM INTERNATIONAL NVASM54111.000
0.12%
NUTRIEN LTDNTR641952.000
0.12%
SOFTBANK CORP94343.28201E7
0.12%
SKANDINAVISKA ENSKILDA BAN ASEB A2030576.000
0.12%
SANDOZ GROUP AGSDZ542051.000
0.12%
HEIDELBERG MATERIALS AGHEI166702.000
0.12%
MITSUBISHI ESTATE CO LTD88021521825.000
0.11%
KBC GROUP NVKBC297294.000
0.11%
FERROVIAL SEFER591748.000
0.11%
SWISS LIFE HOLDING AG REGSLW37999.000
0.11%
DAIICHI SANKYO CO LTD45682274195.000
0.11%
SEVEN + I HOLDINGS CO LTD33822865184.000
0.11%
KONINKLIJKE AHOLD DELHAIZE NAD1040606.000
0.11%
BANK HAPOALIM BMPOLI1627918.000
0.11%
EXPERIAN PLCEXPN1250078.000
0.11%
ACS ACTIVIDADES CONS Y SERVACS357712.000
0.11%
PRYSMIAN SPAPRY336151.000
0.11%
RELX PLCREL1454574.000
0.11%
LOBLAW COMPANIES LTDL861801.000
0.11%
JAPAN POST BANK CO LTD71822170600.000
0.11%
ERICSSON LM B SHSERICB3748843.000
0.11%
CELESTICA INCCLS132647.000
0.11%
SUN LIFE FINANCIAL INCSLF653652.000
0.11%
ORANGEORA2125027.000
0.11%
CONSTELLATION SOFTWARE INCCSU22841.000
0.11%
FUJIKURA LTD5803291100.000
0.11%
FAIRFAX FINANCIAL HLDGS LTDFFH23890.000
0.11%
SWEDBANK AB A SHARESSWED A_SEK1015623.000
0.11%
WOODSIDE ENERGY GROUP LTDWDS2210297.000
0.11%
MITSUI FUDOSAN CO LTD88013127400.000
0.11%
SIKA AG REGSIKA198425.000
0.11%
DAIKIN INDUSTRIES LTD6367336610.000
0.11%
SK SQUARE CO LTDA402340103657.000
0.11%
INTACT FINANCIAL CORPIFC205299.000
0.11%
CENTRAL JAPAN RAILWAY CO90221315400.000
0.10%
ASTELLAS PHARMA INC45032467800.000
0.10%
GIVAUDAN REGGIVN9666.000
0.10%
BAYERISCHE MOTOREN WERKE AGBMW366615.000
0.10%
KONINKLIJKE PHILIPS NVPHIA1289090.000
0.10%
ARCELORMITTALMT612187.000
0.10%
GEBERIT AG REGGEBN45594.000
0.10%
EAST JAPAN RAILWAY CO90201458700.000
0.10%
TDK CORP67622505725.000
0.10%
ADIDAS AGADS198651.000
0.10%
TRANSURBAN GROUPTCL3711247.000
0.10%
SHINHAN FINANCIAL GROUP LTDA055550565544.000
0.09%
THALES SAHO116060.000
0.09%
LEONARDO SPALDO544552.000
0.09%
POWER CORP OF CANADAPOW737567.000
0.09%
TECK RESOURCES LTD CLS BTECK.B612132.000
0.09%
VEOLIA ENVIRONNEMENTVIE926260.000
0.09%
EQUINOR ASAEQNR1282099.000
0.09%
CREDIT AGRICOLE SAACA1628724.000
0.09%
ASHTEAD GROUP PLCAHT511647.000
0.09%
SUMITOMO REALTY + DEVELOPMEN88301112100.000
0.09%
TOYOTA TSUSHO CORP8015806000.000
0.09%
ALFA LAVAL ABALFA603322.000
0.09%
SAAB AB BSAAB B457865.000
0.09%
ENEOS HOLDINGS INC50203729500.000
0.09%
DENSO CORP69022481440.000
0.09%
NTT INC94323.47257E7
0.09%
ATLAS COPCO AB B SHSATCO B1831371.000
0.09%
RESONA HOLDINGS INC83082486600.000
0.09%
BRIDGESTONE CORP51081399330.000
0.09%
MICHELIN (CGDE)ML859341.000
0.09%
NOMURA HOLDINGS INC86043679585.000
0.09%
SUZUKI MOTOR CORP72692297100.000
0.09%
FUJIFILM HOLDINGS CORP49011693630.000
0.09%
IHI CORP70131202600.000
0.09%
IMPERIAL OIL LTDIMO288935.000
0.09%
ARISTOCRAT LEISURE LTDALL884096.000
0.09%
AMADEUS IT GROUP SAAMS522676.000
0.09%
PARTNERS GROUP HOLDING AGPGHN25403.000
0.09%
DAIMLER TRUCK HOLDING AGDTG626712.000
0.09%
VESTAS WIND SYSTEMS A/SVWS1226366.000
0.09%
DNB BANK ASADNB1064378.000
0.08%
DOOSAN ENERBILITY CO LTDA034020490703.000
0.08%
KONE OYJ BKNEBV446195.000
0.08%
WOOLWORTHS GROUP LTDWOW1405204.000
0.08%
DAIWA SECURITIES GROUP INC86013009150.000
0.08%
KIA CORPA000270298271.000
0.08%
INTERCONTINENTAL HOTELS GROUIHG220185.000
0.08%
FORTIS INCFTS573121.000
0.08%
FORTESCUE LTDFMG2003029.000
0.08%
JAPAN POST HOLDINGS CO LTD61782339500.000
0.08%
KAO CORP4452727900.000
0.08%
AJINOMOTO CO INC28021073900.000
0.08%
AERCAP HOLDINGS NVAER212302.000
0.08%
AIB GROUP PLCA5G2646900.000
0.08%
JULIUS BAER GROUP LTDBAER341129.000
0.08%
HANWHA AEROSPACE CO LTDA01245036939.000
0.08%
NORTHERN STAR RESOURCES LTDNST1527314.000
0.08%
HEINEKEN NVHEIA339541.000
0.08%
KAJIMA CORP1812616737.000
0.08%
SUMITOMO MITSUI TRUST GROUP8309838910.000
0.08%
CELLTRION INCA068270188463.000
0.08%
UNIVERSAL MUSIC GROUP NVUMG1261975.000
0.08%
WSP GLOBAL INCWSP150350.000
0.08%
GALDERMA GROUP AGGALD150897.000
0.08%
REPSOL SAREP1444291.000
0.08%
PEMBINA PIPELINE CORPPPL668326.000
0.08%
CYBERARK SOFTWARE LTD/ISRAELCYBR70153.000
0.08%
KONINKLIJKE KPN NVKPN5326446.000
0.08%
NAVER CORPA035420167174.000
0.08%
BANCO BPM SPABAMI1851649.000
0.07%
STMICROELECTRONICS NVSTMMI870488.000
0.07%
TELEFONICA SATEF6580687.000
0.07%
FRESENIUS SE + CO KGAAFRE472313.000
0.07%
AVIVA PLCAV/3190730.000
0.07%
SAMPO OYJ A SHSSAMPO2560044.000
0.07%
VONOVIA SEVNA949666.000
0.07%
MTU AERO ENGINES AGMTX60768.000
0.07%
TOYOTA INDUSTRIES CORP6201220600.000
0.07%
KYOCERA CORP69711626800.000
0.07%
SVENSKA HANDELSBANKEN A SHSSHB A1739221.000
0.07%
BT GROUP PLCBT.A1.0075093E7
0.07%
TOKYO GAS CO LTD9531565895.000
0.07%
PAN AMERICAN SILVER CORPPAAS464599.000
0.07%
DAIWA HOUSE INDUSTRY CO LTD1925762000.000
0.07%
AENA SME SAAENA820049.000
0.07%
BANCA MONTE DEI PASCHI SIENABMPS2491369.000
0.07%
NIPPON STEEL CORP54016251700.000
0.07%
SUN HUNG KAI PROPERTIES161585509.000
0.07%
QBE INSURANCE GROUP LTDQBE1841939.000
0.07%
SSI US GOV MONEY MARKET CLASS-2.65949222E7
0.07%
KUBOTA CORP63261535850.000
0.07%
SMC CORP627362200.000
0.07%
CHECK POINT SOFTWARE TECHCHKP146365.000
0.07%
KERINGKER85751.000
0.07%
RESTAURANT BRANDS INTERNQSR371846.000
0.07%
SINGAPORE TELECOMMUNICATIONSZ746982300.000
0.07%
POSCO HOLDINGS INC SPON ADRPKX411898.000
0.07%
NOVONESIS (NOVOZYMES) BNSIS B427745.000
0.07%
SWISSCOM AG REGSCMN30387.000
0.07%
COCA COLA EUROPACIFIC PARTNECCEP268637.000
0.07%
HANA FINANCIAL GROUPA086790316544.000
0.07%
SGS SA REGSGSN204291.000
0.07%
COLES GROUP LTDCOL1652611.000
0.07%
PUBLICIS GROUPEPUB264827.000
0.07%
ASICS CORP79361011200.000
0.07%
WOLTERS KLUWERWKL315065.000
0.07%
KIOXIA HOLDINGS CORP285A205500.000
0.07%
RYANAIR HOLDINGS PLC SP ADRRYAAY358197.000
0.07%
ABN AMRO BANK NV CVAABN663552.000
0.07%
VOLKSWAGEN AG PREFVOW3206634.000
0.07%
CAPGEMINI SECAP182046.000
0.07%
LEGAL + GENERAL GROUP PLCLGEN6829918.000
0.06%
ORIENTAL LAND CO LTD46611386900.000
0.06%
HENNES + MAURITZ AB B SHSHM B_SEK1191758.000
0.06%
BANCA POPOL EMILIA ROMAGNABPE1603771.000
0.06%
DSM FIRMENICH AGDSFIR305868.000
0.06%
MERCK KGAAMRK165199.000
0.06%
BRAMBLES LTDBXB1476705.000
0.06%
HELVETIA BALOISE HOLDING AGHBAN93828.000
0.06%
BOLIDEN ABBOL331703.000
0.06%
SECOM CO LTD9735608296.000
0.06%
ACCOR SAAC411008.000
0.06%
ASAHI GROUP HOLDINGS LTD25022187108.000
0.06%
CK HUTCHISON HOLDINGS LTD12846500.000
0.06%
OSAKA GAS CO LTD9532563100.000
0.06%
TECHTRONIC INDUSTRIES CO LTD6691622000.000
0.06%
LUNDIN MINING CORPLUN914900.000
0.06%
INPEX CORP1605972200.000
0.06%
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NEXTONE INC709425800.000
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GENEONE LIFE SCIENCE INCA011000211371.000
0.00%
DOCMORRIS AGDOCM37116.000
0.00%
COMFORIA RESIDENTIAL REIT IN3282381.000
0.00%
OCI CO LTDA4560405025.000
0.00%
DAIO PAPER CORP388041700.000
0.00%
VICORE PHARMA HOLDING ABVICO220763.000
0.00%
GIFTEE INC444933500.000
0.00%
MOBICO GROUP PLCMCG733806.000
0.00%
NTT UD REIT INVESTMENT CORP8956285.000
0.00%
SWIRE PACIFIC LTD CL A1925500.000
0.00%
GEMDALE PROPERTIES AND INVES5351.0782E7
0.00%
ARJO AB B SHARESARJO B85681.000
0.00%
ASCOM HOLDING AG REGASCN37485.000
0.00%
SHOCHIKU CO LTD96013400.000
0.00%
SUMITOMO OSAKA CEMENT CO LTD52328800.000
0.00%
COFFEE STAIN GROUP AB BCOFFEE B119318.000
0.00%
AIN HOLDINGS INC96276000.000
0.00%
BICO GROUP ABBICO127448.000
0.00%
SANSAN INC444332400.000
0.00%
WEBJET GROUP LTDWJL439777.000
0.00%
NIPPON REIT INVESTMENT CORP3296388.000
0.00%
KANEKA CORP41187600.000
0.00%
AMARIN CORP PLC ADRAMRN16304.000
0.00%
CMG PHARMACEUTICAL CO LTDA058820169606.000
0.00%
HOUSE FOODS GROUP INC281012000.000
0.00%
TOKUYAMA CORP40439100.000
0.00%
MORI TRUST REIT INC8961474.000
0.00%
WORKMAN CO LTD75645600.000
0.00%
MYER HOLDINGS LTDMYR810851.000
0.00%
DAH SING FINANCIAL HOLDINGS44046885.000
0.00%
BOE VARITRONIX LTD710361000.000
0.00%
CANADA PACKERS INCCPKR17011.000
0.00%
TULLOW OIL PLCTLW2094762.000
0.00%
NET INSIGHT AB BNETI B957236.000
0.00%
MENICON CO LTD778020200.000
0.00%
MANI INC773021000.000
0.00%
KAGOME CO LTD281111700.000
0.00%
MANULIFE US REAL ESTATE INVBTOU3111900.000
0.00%
ACCESS BIO INC KDRA95013084949.000
0.00%
SHIN POONG PHARMACEUTICAL COA01917024693.000
0.00%
EM SYSTEMS CO LTD482045000.000
0.00%
COM2US CORPA0783408865.000
0.00%
VITASOY INTL HOLDINGS LTD345230000.000
0.00%
VANQUIS BANKING GROUP PLCVANQ129075.000
0.00%
KEY COFFEE INC259416100.000
0.00%
CHUNBO CO LTDA2782805520.000
0.00%
FP CORP794711600.000
0.00%
ACS ACTIVIDADES DE CONSTR2622006D SM1710.000
0.00%
SINGAPORE DOLLAR-256123.940
0.00%
TAKARA BIO INC497439500.000
0.00%
REMIXPOINT INC3825124300.000
0.00%
SOLUS ADVANCED MATERIALS COA33637031935.000
0.00%
DONGKUK STEEL MILL CO LTD/NEA46086033335.000
0.00%
SD BIOSENSOR INCA13731031829.000
0.00%
AGF MANAGEMENT LTD CLASS BAGF.B13608.000
0.00%
DIGITAL GARAGE INC481912500.000
0.00%
BUKWANG PHARMACEUTICAL COA00300061634.000
0.00%
ORRON ENERGY ABORRON266320.000
0.00%
NEOPHARM CO LTDA09273012490.000
0.00%
INTERNATIONAL PETROLEUM CORPIPCO7145.000
0.00%
ITO EN LTD25938200.000
0.00%
KUM YANG CO LTDA00157046833.000
0.00%
FUJI KYUKO CO LTD901011500.000
0.00%
AMS OSRAM AGAMS14567.000
0.00%
HANWHA GALLERIA CO LTDA452260108239.000
0.00%
HONG KONG TECHNOLOGY VENTURE1137841642.000
0.00%
POWERCELL SWEDEN ABPCELL60741.000
0.00%
GATECHNOLOGIES CO LTD349115300.000
0.00%
KG ECO SOLUTION CO LTDA15186034293.000
0.00%
FOCUS SYSTEMS CORP466213300.000
0.00%
WELL HEALTH TECHNOLOGIES CORWELL50933.000
0.00%
CINT GROUP ABCINT484752.000
0.00%
EUROAPI SASUEAPI55474.000
0.00%
MELCO INTERNATIONAL DEVELOP.200229000.000
0.00%
YOUZAN TECHNOLOGY LTD80838168000.000
0.00%
GUNGHO ONLINE ENTERTAINMENT37658100.000
0.00%
EUBIOLOGICS CO LTDA20665014220.000
0.00%
CLINUVEL PHARMACEUTICALS LTDCUV16781.000
0.00%
DENKA CO LTD40617000.000
0.00%
GRAVITY CO LTD SPONSORED ADRGRVY1923.000
0.00%
CELLAVISION ABCEVI7183.000
0.00%
LG H+H PRFA0519051604.000
0.00%
VALUE PARTNERS GROUP LTD806402000.000
0.00%
MEDPACTO INCA23598030023.000
0.00%
IZUMI CO LTD82736100.000
0.00%
HLB GLOBAL CO LTDA00358082148.000
0.00%
CAN DO CO LTD26985300.000
0.00%
SOFTWAREONE HOLDING AGSWON12369.000
0.00%
M UP HOLDINGS INC366122800.000
0.00%
SCHWEITER TECHNOLOGIES AGSWTQ317.000
0.00%
MAGNUM ICE CREAM CO NV/THEMICC5691.000
0.00%
JCR PHARMACEUTICALS CO LTD455224400.000
0.00%
ITMEDIA INC21489100.000
0.00%
S ENJOY SERVICE GROUP CO LTD1755282000.000
0.00%
IRISO ELECTRONICS CO LTD69084400.000
0.00%
BIESSE SPABSS13176.000
0.00%
SOLTEC POWER HOLDINGS SASOL131846.000
0.00%
SUN CORP67361800.000
0.00%
YUNGJIN PHARMACEUTICAL COA00352074015.000
0.00%
ZHONGYU ENERGY HOLDINGS LTD3633277000.000
0.00%
DYE + DURHAM LTDDND32041.000
0.00%
HUMASIS CO LTDA205470134731.000
0.00%
GLOBAL ATOMIC CORPGLO173357.000
0.00%
CREEK + RIVER CO LTD47639600.000
0.00%
AWA BANK LTD/THE83882310.000
0.00%
CAFE DE CORAL HOLDINGS LTD341140000.000
0.00%
TILRAY BRANDS INCTLRY10384.000
0.00%
GENEXINE CO LTDA09570025336.000
0.00%
EONE DIAGNOMICS GENOME CENTEA245620272504.000
0.00%
JAPAN LOGISTICS FUND INC8967111.000
0.00%
RENOVA INC951915500.000
0.00%
STARTS PROCEED INVESTMENT CO897951.000
0.00%
S4 CAPITAL PLCSFOR206181.000
0.00%
DONGKUK CM CO LTD46085018361.000
0.00%
FRONTEO INC215812000.000
0.00%
NEL ASANEL274662.000
0.00%
LIKE INC24626200.000
0.00%
MATERIALISE NV ADRMTLS9617.000
0.00%
RHI MAGNESITA NVRHIM1275.000
0.00%
NACHI FUJIKOSHI CORP64741500.000
0.00%
ADVANCED MEDIA INC37736800.000
0.00%
SUN FRONTIER FUDOUSAN CO LTD89343100.000
0.00%
YUEXIU REAL ESTATE INVESTMEN405421000.000
0.00%
NIPPON TELEVISION HOLDINGS94042000.000
0.00%
KYORITSU MAINTENANCE CO LTD96162400.000
0.00%
TADANO LTD63955200.000
0.00%
OISIX RA DAICHI INC31824200.000
0.00%
CDL HOSPITALITY TRUSTSJ8556794.000
0.00%
L.K. TECHNOLOGY HOLDINGS LTD55892500.000
0.00%
PENINSULA ENERGY LTDPEN79057.000
0.00%
AOYAMA TRADING CO LTD82192100.000
0.00%
MIXI INC21212100.000
0.00%
AURORA CANNABIS INCACB9140.000
0.00%
COLOWIDE CO LTD76162400.000
0.00%
KCC GLASS CORP3448201410.000
0.00%
CANOPY GROWTH CORPWEED20881.000
0.00%
SJM HOLDINGS LTD88071250.000
0.00%
PAN AMERICAN SILVER CORP-32412.000
0.00%
LEO LITHIUM LIMITED UNL-530555.000
0.00%
GWA GROUP LTDGWA10875.000
0.00%
PETROFAC LTDPFC304334.000
0.00%
RYZON MATERIALS LIMITED UNL-1313928.000
0.00%
OCI NVOCI2534.000
0.00%
FIREFINCH LTD.-764682.000
0.00%
GROUPE BRUXELLES LAMBERT NVGBLB108.000
0.00%
GREEN HYDROGEN SYSTEMS A/SGREENH145415.000
0.00%
JOHN WOOD GROUP PLCWG.9295.000
0.00%
KINNEVIK AB RDSKINV IL B1176.000
0.00%
GRAN TIERRA ENERGY INCGTE520.000
0.00%
GENOVIS ABGENO1288.000
0.00%
VICTORIA GOLD CORPVGCX6345.000
0.00%
CAPRICORN ENERGY PLCCNE392.000
0.00%
SUNOCOCORP LLCSUNC18.000
0.00%
TELUS CORP-1.000
0.00%
ABERTIS INFRAESTRUCTURAS SAABE1256.000
0.00%
ACTINOGEN MEDICAL LTDACW16.000
0.00%
AMCO ASSET MANAGEMENT CO B-97.000
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%
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

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