Companies: 10,660     total market cap: $140.341 T
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SPDR Portfolio Developed World ex-US ETF
SPDW
#75
ETF rank
$36.73 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$47.84
Share price
2.22%
Change (1 day)
35.87%
Change (1 year)
๐Ÿ™๏ธ Developed Markets ETFs
Categories

SPDR Portfolio Developed World ex-US ETF - Holdings

Etf holdings as of February 5, 2026

Number of holdings: 2411

Full holdings list

Weight %NameTickerShares Held
1.69%
SAMSUNG ELECTR GDR REG SSMSN223877.000
1.68%
ASML HOLDING NVASML443412.000
1.03%
ROCHE HOLDING AG GENUSSCHEINROG796653.000
0.97%
SK HYNIX INCA000660603416.000
0.95%
NOVARTIS AG REGNOVN2220979.000
0.95%
HSBC HOLDINGS PLCHSBA1.9711539E7
0.92%
TOYOTA MOTOR CORP72031.39607E7
0.92%
ASTRAZENECA PLCAZN1743361.000
0.84%
NESTLE SA REGNESN2987380.000
0.75%
ROYAL BANK OF CANADARY1590738.000
0.72%
MITSUBISHI UFJ FINANCIAL GRO83061.4024424E7
0.70%
SHELL PLCSHEL6688804.000
0.68%
SIEMENS AG REGSIE844060.000
0.65%
SAP SESAP1148915.000
0.58%
COMMONWEALTH BANK OF AUSTRALCBA1891144.000
0.58%
BANCO SANTANDER SASAN1.6871705E7
0.57%
BHP GROUP LTDBHP5782018.000
0.55%
TORONTO DOMINION BANKTD2072084.000
0.55%
ALLIANZ SE REGALV431854.000
0.53%
SCHNEIDER ELECTRIC SESU644031.000
0.52%
TOTALENERGIES SETTE2541008.000
0.51%
LVMH MOET HENNESSY LOUIS VUIMC284908.000
0.50%
UNILEVER PLCULVR2544988.000
0.48%
HITACHI LTD65015269975.000
0.47%
ROLLS ROYCE HOLDINGS PLCRR.1.0250154E7
0.45%
UNICREDIT SPAUCG1870208.000
0.45%
SUMITOMO MITSUI FINANCIAL GR83164466100.000
0.45%
UBS GROUP AG REGUBSG3664853.000
0.44%
ABB LTD REGABBN1858805.000
0.44%
AIRBUS SEAIR709525.000
0.44%
BANCO BILBAO VIZCAYA ARGENTABBVA6701856.000
0.44%
NOVO NORDISK A/S BNOVOB3551793.000
0.43%
SONY GROUP CORP67587286100.000
0.43%
IBERDROLA SAIBE6835897.000
0.43%
TOKYO ELECTRON LTD8035601865.000
0.43%
SHOPIFY INC CLASS ASHOP1376773.000
0.42%
MITSUBISHI CORP80585059014.000
0.42%
AIA GROUP LTD12991.31416E7
0.40%
DEUTSCHE TELEKOM AG REGDTE3950112.000
0.39%
ADVANTEST CORP6857904800.000
0.39%
SAFRAN SASAF387258.000
0.38%
BRITISH AMERICAN TOBACCO PLCBATS2197554.000
0.37%
SIEMENS ENERGY AGENR771328.000
0.37%
GSK PLCGSK4433883.000
0.36%
INTESA SANPAOLOISP1.8712153E7
0.36%
MIZUHO FINANCIAL GROUP INC84112834870.000
0.36%
AIR LIQUIDE SAAI648799.000
0.35%
BNP PARIBASBNP1169462.000
0.35%
ENBRIDGE INCENB2475806.000
0.35%
ZURICH INSURANCE GROUP AGZURN167853.000
0.34%
BP PLCBP.1.9467015E7
0.34%
CIE FINANCIERE RICHEMO A REGCFR617813.000
0.34%
L OREALOR262079.000
0.34%
SANOFISAN1257434.000
0.32%
AGNICO EAGLE MINES LTDAEM611879.000
0.32%
RIO TINTO PLCRIO1251404.000
0.32%
BANK OF MONTREALBMO824392.000
0.32%
MITSUBISHI HEAVY INDUSTRIES70113861600.000
0.32%
SOFTBANK GROUP CORP99844608488.000
0.32%
MITSUI + CO LTD80313498052.000
0.32%
BROOKFIELD CORPBN2549123.000
0.31%
DBS GROUP HOLDINGS LTDD052405807.000
0.31%
BANK OF NOVA SCOTIABNS1478959.000
0.31%
LLOYDS BANKING GROUP PLCLLOY7.6862894E7
0.30%
WESTPAC BANKING CORPWBC3907637.000
0.30%
NATIONAL AUSTRALIA BANK LTDNAB3510918.000
0.29%
ITOCHU CORP80018125950.000
0.29%
ING GROEP NVINGA3471495.000
0.28%
CAN IMPERIAL BK OF COMMERCECM1074014.000
0.28%
BARCLAYS PLCBARC1.602837E7
0.28%
ESSILORLUXOTTICAEL329687.000
0.27%
NATIONAL GRID PLCNG.5614686.000
0.27%
RHEINMETALL AGRHM52496.000
0.27%
MITSUBISHI ELECTRIC CORP65032813450.000
0.27%
FAST RETAILING CO LTD9983236900.000
0.26%
MUENCHENER RUECKVER AG REGMUV2151465.000
0.26%
HERMES INTERNATIONALRMS38939.000
0.26%
ENEL SPAENEL8345065.000
0.26%
AXA SACS1992225.000
0.25%
RECRUIT HOLDINGS CO LTD60981985000.000
0.25%
CANADIAN NATURAL RESOURCESCNQ2383717.000
0.25%
ANZ GROUP HOLDINGS LTDANZ3429844.000
0.25%
BAE SYSTEMS PLCBA.3563729.000
0.24%
TOKIO MARINE HOLDINGS INC87662302095.000
0.24%
ANHEUSER BUSCH INBEV SA/NVABI1141153.000
0.24%
CANADIAN PACIFIC KANSAS CITYCP1081397.000
0.24%
BARRICK MINING CORPABX1932589.000
0.24%
VINCI SADG585103.000
0.23%
INVESTOR AB B SHSINVE B2109295.000
0.23%
DEUTSCHE BANK AG REGISTEREDDBK2305804.000
0.23%
INDUSTRIA DE DISENO TEXTILITX1231320.000
0.23%
NATWEST GROUP PLCNWG9327997.000
0.23%
MARUBENI CORP80022353950.000
0.22%
PROSUS NVPRX1500851.000
0.22%
WESFARMERS LTDWES1316029.000
0.22%
GLENCORE PLCGLEN1.2061456E7
0.22%
SHIN ETSU CHEMICAL CO LTD40632347385.000
0.22%
NINTENDO CO LTD79741380900.000
0.21%
KEYENCE CORP6861225100.000
0.21%
HONG KONG EXCHANGES + CLEAR3881433639.000
0.21%
OVERSEA CHINESE BANKING CORPO394513030.000
0.20%
SOCIETE GENERALE SAGLE838037.000
0.20%
INFINEON TECHNOLOGIES AGIFX1489101.000
0.20%
CANADIAN NATL RAILWAY COCNR720354.000
0.20%
HOYA CORP7741416706.000
0.20%
SUNCOR ENERGY INCSU1346095.000
0.20%
TC ENERGY CORPTRP1193306.000
0.20%
SPOTIFY TECHNOLOGY SASPOT172940.000
0.20%
NORDEA BANK ABPNDA SE3641567.000
0.20%
CSL LTDCSL559103.000
0.20%
MANULIFE FINANCIAL CORPMFC1880209.000
0.20%
SAMSUNG ELECTRONICS PREFA005935909564.000
0.19%
CAMECO CORPCCO617947.000
0.19%
RECKITT BENCKISER GROUP PLCRKT777197.000
0.19%
VOLVO AB B SHSVOLV B1751310.000
0.19%
WHEATON PRECIOUS METALS CORPWPM510301.000
0.18%
ANGLO AMERICAN PLCAAL1410673.000
0.18%
DSV A/SDSV225196.000
0.18%
TAKEDA PHARMACEUTICAL CO LTD45021775615.000
0.17%
DANONEBN734494.000
0.17%
ENGIEENGI2059219.000
0.17%
DHL GROUPDHL1054260.000
0.17%
MERCEDES BENZ GROUP AGMBG877752.000
0.17%
KOMATSU LTD63011331420.000
0.17%
MACQUARIE GROUP LTDMQG411193.000
0.17%
SUMITOMO ELECTRIC INDUSTRIES58021281320.000
0.17%
SANDVIK ABSAND1486750.000
0.17%
DIAGEO PLCDGE2457034.000
0.16%
ATLAS COPCO AB A SHSATCO A2810492.000
0.16%
SUMITOMO CORP80531524375.000
0.16%
BAYER AG REGBAYN1092837.000
0.16%
BASF SEBAS997349.000
0.16%
COMPAGNIE DE SAINT GOBAINSGO561264.000
0.16%
CAIXABANK SACABK4397619.000
0.16%
HALEON PLCHLN1.0452119E7
0.16%
UCB SAUCB177682.000
0.16%
COMPASS GROUP PLCCPG1904942.000
0.15%
HOLCIM LTDHOLN580419.000
0.15%
ENI SPAENI2683155.000
0.15%
SWISS RE AGSR9336423.000
0.15%
KDDI CORP94333106600.000
0.15%
ARGENX SEARGX65328.000
0.15%
ALIMENTATION COUCHE TARD INCATD958030.000
0.15%
DOLLARAMA INCDOL381181.000
0.15%
LONZA GROUP AG REGLONN80002.000
0.15%
LONDON STOCK EXCHANGE GROUPLSEG518528.000
0.15%
FANUC CORP69541256975.000
0.15%
NATIONAL BANK OF CANADANA425773.000
0.15%
STANDARD CHARTERED PLCSTAN2080363.000
0.14%
HYUNDAI MOTOR COA005380155283.000
0.14%
GENERALIG1228689.000
0.14%
SSE PLCSSE1526263.000
0.14%
DEUTSCHE BOERSE AGDB1201763.000
0.14%
GOODMAN GROUPGMG2367472.000
0.14%
JAPAN TOBACCO INC29141331500.000
0.14%
E.ON SEEOAN2440660.000
0.14%
ERSTE GROUP BANK AGEBS403063.000
0.14%
LEGRAND SALR307532.000
0.14%
FUJITSU LIMITED67021987810.000
0.14%
WASTE CONNECTIONS INCWCN291966.000
0.14%
ADYEN NVADYEN36549.000
0.14%
3I GROUP PLCIII1095921.000
0.14%
FRANCO NEVADA CORPFNV217434.000
0.14%
HONDA MOTOR CO LTD72674658825.000
0.14%
ASSA ABLOY AB BASSAB1131616.000
0.14%
RIO TINTO LTDRIO444960.000
0.14%
COMMERZBANK AGCBK1218601.000
0.14%
MURATA MANUFACTURING CO LTD69812313600.000
0.13%
TESCO PLCTSCO7883211.000
0.13%
CHUGAI PHARMACEUTICAL CO LTD4519822740.000
0.13%
RWE AGRWE765420.000
0.13%
DAI ICHI LIFE HOLDINGS INC87505218400.000
0.13%
NOKIA OYJNOKIA6912198.000
0.13%
KB FINANCIAL GROUP INCA105560494237.000
0.13%
IMPERIAL BRANDS PLCIMB1044571.000
0.13%
ALCON INCALC587608.000
0.13%
ORIX CORP85911485700.000
0.13%
AEON CO LTD82673203755.000
0.13%
PRUDENTIAL PLCPRU2882281.000
0.13%
FERRARI NVRACE135509.000
0.13%
TEVA PHARMACEUTICAL SP ADRTEVA1297246.000
0.13%
DANSKE BANK A/SDANSKE863989.000
0.13%
SOMPO HOLDINGS INC86301242400.000
0.13%
VODAFONE GROUP PLCVOD3.049032E7
0.13%
UNITED OVERSEAS BANK LTDU111481108.000
0.12%
SEA LTD ADRSE412040.000
0.12%
OTSUKA HOLDINGS CO LTD4578738700.000
0.12%
CANON INC77511433016.000
0.12%
MS+AD INSURANCE GROUP HOLDIN87251687797.000
0.12%
SOFTBANK CORP94343.20809E7
0.12%
NEC CORP67011556400.000
0.12%
BANK LEUMI LE ISRAELLUMI1795360.000
0.12%
CENOVUS ENERGY INCCVE2205910.000
0.12%
EXPERIAN PLCEXPN1221742.000
0.12%
RELX PLCREL1421662.000
0.12%
NUTRIEN LTDNTR627344.000
0.12%
SKANDINAVISKA ENSKILDA BAN ASEB A1984464.000
0.12%
PANASONIC HOLDINGS CORP67522779650.000
0.12%
KINROSS GOLD CORPK1343124.000
0.12%
KONINKLIJKE AHOLD DELHAIZE NAD1017022.000
0.12%
DISCO CORP6146100700.000
0.12%
SANDOZ GROUP AGSDZ529731.000
0.12%
ASM INTERNATIONAL NVASM52879.000
0.12%
DAIICHI SANKYO CO LTD45682221395.000
0.12%
SUN LIFE FINANCIAL INCSLF638868.000
0.12%
SWISS LIFE HOLDING AG REGSLW37119.000
0.11%
SEVEN + I HOLDINGS CO LTD33822794784.000
0.11%
LOBLAW COMPANIES LTDL842265.000
0.11%
KBC GROUP NVKBC290606.000
0.11%
HEIDELBERG MATERIALS AGHEI163006.000
0.11%
ORANGEORA2076803.000
0.11%
CONSTELLATION SOFTWARE INCCSU22313.000
0.11%
ERICSSON LM B SHSERICB3663835.000
0.11%
BANK HAPOALIM BMPOLI1590958.000
0.11%
FUJIKURA LTD5803291100.000
0.11%
FERROVIAL SEFER578372.000
0.11%
MITSUBISHI ESTATE CO LTD88021486625.000
0.11%
RENESAS ELECTRONICS CORP67232241300.000
0.11%
FAIRFAX FINANCIAL HLDGS LTDFFH23362.000
0.11%
JAPAN POST BANK CO LTD71822117800.000
0.11%
WOODSIDE ENERGY GROUP LTDWDS2160137.000
0.11%
INTACT FINANCIAL CORPIFC200723.000
0.11%
ACS ACTIVIDADES CONS Y SERVACS349616.000
0.11%
SIKA AG REGSIKA193849.000
0.11%
SWEDBANK AB A SHARESSWED A_SEK992567.000
0.11%
PRYSMIAN SPAPRY328583.000
0.11%
DAIKIN INDUSTRIES LTD6367336610.000
0.11%
CELESTICA INCCLS129655.000
0.11%
CENTRAL JAPAN RAILWAY CO90221280200.000
0.11%
GIVAUDAN REGGIVN9490.000
0.10%
BAYERISCHE MOTOREN WERKE AGBMW358343.000
0.10%
ASTELLAS PHARMA INC45032415000.000
0.10%
SK SQUARE CO LTDA402340101369.000
0.10%
MITSUI FUDOSAN CO LTD88013057000.000
0.10%
KONINKLIJKE PHILIPS NVPHIA1259874.000
0.10%
GEBERIT AG REGGEBN44538.000
0.10%
TRANSURBAN GROUPTCL3627119.000
0.10%
EAST JAPAN RAILWAY CO90201423500.000
0.10%
POWER CORP OF CANADAPOW720847.000
0.10%
ADIDAS AGADS194075.000
0.10%
ARCELORMITTALMT598283.000
0.10%
SHINHAN FINANCIAL GROUP LTDA055550552696.000
0.09%
VEOLIA ENVIRONNEMENTVIE905316.000
0.09%
TDK CORP67622452925.000
0.09%
NTT INC94323.39337E7
0.09%
VESTAS WIND SYSTEMS A/SVWS1198558.000
0.09%
THALES SAHO113420.000
0.09%
CREDIT AGRICOLE SAACA1591764.000
0.09%
LEONARDO SPALDO532232.000
0.09%
ALFA LAVAL ABALFA589594.000
0.09%
ASHTEAD GROUP PLCAHT500031.000
0.09%
FUJIFILM HOLDINGS CORP49011658430.000
0.09%
EQUINOR ASAEQNR1253059.000
0.09%
KONE OYJ BKNEBV436163.000
0.09%
MICHELIN (CGDE)ML839805.000
0.09%
DENSO CORP69022428640.000
0.09%
ATLAS COPCO AB B SHSATCO B1789835.000
0.09%
SUMITOMO REALTY + DEVELOPMEN88301094500.000
0.09%
AMADEUS IT GROUP SAAMS510884.000
0.09%
TECK RESOURCES LTD CLS BTECK.B598228.000
0.09%
BRIDGESTONE CORP51081364130.000
0.09%
DAIMLER TRUCK HOLDING AGDTG612456.000
0.09%
SUZUKI MOTOR CORP72692244300.000
0.09%
SAAB AB BSAAB B447481.000
0.09%
ENEOS HOLDINGS INC50203641500.000
0.09%
ARISTOCRAT LEISURE LTDALL864032.000
0.09%
TOYOTA TSUSHO CORP8015788400.000
0.09%
KIA CORPA000270291583.000
0.09%
PARTNERS GROUP HOLDING AGPGHN24875.000
0.09%
NOMURA HOLDINGS INC86043591585.000
0.09%
FORTIS INCFTS560097.000
0.09%
IMPERIAL OIL LTDIMO282423.000
0.09%
DNB BANK ASADNB1040266.000
0.09%
INTERCONTINENTAL HOTELS GROUIHG215257.000
0.09%
RESONA HOLDINGS INC83082433800.000
0.08%
DOOSAN ENERBILITY CO LTDA034020490703.000
0.08%
WOOLWORTHS GROUP LTDWOW1373348.000
0.08%
HANWHA AEROSPACE CO LTDA01245036059.000
0.08%
AERCAP HOLDINGS NVAER207550.000
0.08%
KAO CORP4452710300.000
0.08%
DAIWA SECURITIES GROUP INC86012938750.000
0.08%
FORTESCUE LTDFMG1957621.000
0.08%
HEINEKEN NVHEIA331797.000
0.08%
NAVER CORPA035420163302.000
0.08%
UNIVERSAL MUSIC GROUP NVUMG1233287.000
0.08%
JULIUS BAER GROUP LTDBAER333385.000
0.08%
SSI US GOV MONEY MARKET CLASS-2.848306117E7
0.08%
AIB GROUP PLCA5G2586884.000
0.08%
IHI CORP70131202600.000
0.08%
NORTHERN STAR RESOURCES LTDNST1492642.000
0.08%
JAPAN POST HOLDINGS CO LTD61782286700.000
0.08%
GALDERMA GROUP AGGALD147553.000
0.08%
SUMITOMO MITSUI TRUST GROUP8309821310.000
0.08%
WSP GLOBAL INCWSP147006.000
0.08%
PEMBINA PIPELINE CORPPPL653190.000
0.08%
BANCO BPM SPABAMI1809585.000
0.08%
TELEFONICA SATEF6431439.000
0.08%
BT GROUP PLCBT.A9846645.000
0.08%
SAMPO OYJ A SHSSAMPO2501964.000
0.08%
KONINKLIJKE KPN NVKPN5205710.000
0.08%
CELLTRION INCA068270184239.000
0.08%
VONOVIA SEVNA928194.000
0.08%
AVIVA PLCAV/3118394.000
0.08%
TOYOTA INDUSTRIES CORP6201220600.000
0.08%
REPSOL SAREP1411555.000
0.07%
FRESENIUS SE + CO KGAAFRE461577.000
0.07%
SVENSKA HANDELSBANKEN A SHSSHB A1699797.000
0.07%
MTU AERO ENGINES AGMTX59360.000
0.07%
KYOCERA CORP69711591600.000
0.07%
CYBERARK SOFTWARE LTD/ISRAELCYBR68569.000
0.07%
NIPPON STEEL CORP54016110900.000
0.07%
DAIWA HOUSE INDUSTRY CO LTD1925744400.000
0.07%
SUN HUNG KAI PROPERTIES161585509.000
0.07%
AENA SME SAAENA801393.000
0.07%
KAJIMA CORP1812599137.000
0.07%
KERINGKER83815.000
0.07%
SINGAPORE TELECOMMUNICATIONSZ746823900.000
0.07%
KIOXIA HOLDINGS CORP285A205500.000
0.07%
RESTAURANT BRANDS INTERNQSR363398.000
0.07%
BANCA MONTE DEI PASCHI SIENABMPS2434873.000
0.07%
NOVONESIS (NOVOZYMES) BNSIS B418065.000
0.07%
TOKYO GAS CO LTD9531548295.000
0.07%
WOLTERS KLUWERWKL307849.000
0.07%
SMC CORP627362200.000
0.07%
SWISSCOM AG REGSCMN29683.000
0.07%
QBE INSURANCE GROUP LTDQBE1800227.000
0.07%
CHECK POINT SOFTWARE TECHCHKP143021.000
0.07%
COCA COLA EUROPACIFIC PARTNECCEP262477.000
0.07%
POSCO HOLDINGS INC SPON ADRPKX402570.000
0.07%
KUBOTA CORP63261500650.000
0.07%
CAPGEMINI SECAP177998.000
0.07%
STMICROELECTRONICS NVSTMMI850776.000
0.07%
DSM FIRMENICH AGDSFIR299004.000
0.07%
SGS SA REGSGSN199715.000
0.07%
COLES GROUP LTDCOL1615123.000
0.07%
AJINOMOTO CO INC28021056300.000
0.07%
VOLKSWAGEN AG PREFVOW3201882.000
0.07%
ASICS CORP7936993600.000
0.07%
LEGAL + GENERAL GROUP PLCLGEN6675038.000
0.07%
PUBLICIS GROUPEPUB258843.000
0.07%
HANA FINANCIAL GROUPA086790309328.000
0.07%
HENNES + MAURITZ AB B SHSHM B_SEK1164654.000
0.07%
PAN AMERICAN SILVER CORPPAAS454039.000
0.07%
RYANAIR HOLDINGS PLC SP ADRRYAAY350101.000
0.07%
ORIENTAL LAND CO LTD46611351700.000
0.07%
TECHTRONIC INDUSTRIES CO LTD6691622000.000
0.07%
ABN AMRO BANK NV CVAABN648592.000
0.07%
HELVETIA BALOISE HOLDING AGHBAN91716.000
0.06%
MERCK KGAAMRK161503.000
0.06%
CK HUTCHISON HOLDINGS LTD12758500.000
0.06%
ASAHI GROUP HOLDINGS LTD25022134308.000
0.06%
STELLANTIS NVSTLAM2404574.000
0.06%
ACCOR SAAC401680.000
0.06%
BANCA POPOL EMILIA ROMAGNABPE1567339.000
0.06%
BRAMBLES LTDBXB1443265.000
0.06%
PERNOD RICARD SARI237935.000
0.06%
SECOM CO LTD9735590696.000
0.06%
CLP HOLDINGS LTD22280000.000
0.06%
OSAKA GAS CO LTD9532545500.000
0.06%
BOLIDEN ABBOL324135.000
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GIFTEE INC444933500.000
0.00%
DAIO PAPER CORP388041700.000
0.00%
RVRC HOLDING ABRVRC36156.000
0.00%
NTT UD REIT INVESTMENT CORP8956285.000
0.00%
SANSAN INC444332400.000
0.00%
SWIRE PACIFIC LTD CL A1925500.000
0.00%
SHOCHIKU CO LTD96013400.000
0.00%
ASCOM HOLDING AG REGASCN36605.000
0.00%
OCI CO LTDA4560404849.000
0.00%
AIN HOLDINGS INC96276000.000
0.00%
GOGOLD RESOURCES INCGGD113351.000
0.00%
VICORE PHARMA HOLDING ABVICO215835.000
0.00%
SUMITOMO OSAKA CEMENT CO LTD52328800.000
0.00%
NIPPON REIT INVESTMENT CORP3296388.000
0.00%
GEMDALE PROPERTIES AND INVES5351.043E7
0.00%
ARJO AB B SHARESARJO B83745.000
0.00%
MORI TRUST REIT INC8961474.000
0.00%
MOBICO GROUP PLCMCG717086.000
0.00%
KANEKA CORP41187600.000
0.00%
HOUSE FOODS GROUP INC281012000.000
0.00%
BICO GROUP ABBICO124632.000
0.00%
CMG PHARMACEUTICAL CO LTDA058820169606.000
0.00%
WEBJET GROUP LTDWJL429745.000
0.00%
COFFEE STAIN GROUP AB BCOFFEE B116678.000
0.00%
MYER HOLDINGS LTDMYR792547.000
0.00%
WORKMAN CO LTD75645600.000
0.00%
TOKUYAMA CORP40439100.000
0.00%
BOE VARITRONIX LTD710361000.000
0.00%
AMARIN CORP PLC ADRAMRN15952.000
0.00%
DAH SING FINANCIAL HOLDINGS44046885.000
0.00%
MENICON CO LTD778020200.000
0.00%
CANADA PACKERS INCCPKR16659.000
0.00%
SHIN POONG PHARMACEUTICAL COA01917024165.000
0.00%
KAGOME CO LTD281111700.000
0.00%
EM SYSTEMS CO LTD482045000.000
0.00%
VITASOY INTL HOLDINGS LTD345230000.000
0.00%
MANI INC773021000.000
0.00%
MANULIFE US REAL ESTATE INVBTOU3041500.000
0.00%
TAKARA BIO INC497439500.000
0.00%
KEY COFFEE INC259416100.000
0.00%
COM2US CORPA0783408689.000
0.00%
TULLOW OIL PLCTLW2047242.000
0.00%
ACCESS BIO INC KDRA95013083013.000
0.00%
VANQUIS BANKING GROUP PLCVANQ126083.000
0.00%
REMIXPOINT INC3825124300.000
0.00%
NET INSIGHT AB BNETI B935588.000
0.00%
FP CORP794711600.000
0.00%
CHUNBO CO LTDA2782805344.000
0.00%
DIGITAL GARAGE INC481912500.000
0.00%
SD BIOSENSOR INCA13731031125.000
0.00%
DONGKUK STEEL MILL CO LTD/NEA46086032631.000
0.00%
ACS ACTIVIDADES DE CONSTR2622006D SM1710.000
0.00%
SINGAPORE DOLLAR-232015.830
0.00%
AGF MANAGEMENT LTD CLASS BAGF.B13256.000
0.00%
NEOPHARM CO LTDA09273012138.000
0.00%
SOLUS ADVANCED MATERIALS COA33637031231.000
0.00%
ORRON ENERGY ABORRON260336.000
0.00%
BUKWANG PHARMACEUTICAL COA00300060226.000
0.00%
HANWHA GALLERIA CO LTDA452260108239.000
0.00%
ITO EN LTD25938200.000
0.00%
KUM YANG CO LTDA00157046833.000
0.00%
FOCUS SYSTEMS CORP466213300.000
0.00%
HONG KONG TECHNOLOGY VENTURE1137841642.000
0.00%
FUJI KYUKO CO LTD901011500.000
0.00%
GATECHNOLOGIES CO LTD349115300.000
0.00%
AMS OSRAM AGAMS14215.000
0.00%
INTERNATIONAL PETROLEUM CORPIPCO6969.000
0.00%
KG ECO SOLUTION CO LTDA15186033589.000
0.00%
WELL HEALTH TECHNOLOGIES CORWELL49701.000
0.00%
GRAVITY CO LTD SPONSORED ADRGRVY1923.000
0.00%
DENKA CO LTD40617000.000
0.00%
YOUZAN TECHNOLOGY LTD80838168000.000
0.00%
EUROAPI SASUEAPI54242.000
0.00%
POWERCELL SWEDEN ABPCELL59333.000
0.00%
GUNGHO ONLINE ENTERTAINMENT37658100.000
0.00%
CLINUVEL PHARMACEUTICALS LTDCUV16429.000
0.00%
CINT GROUP ABCINT473840.000
0.00%
MELCO INTERNATIONAL DEVELOP.200229000.000
0.00%
EUBIOLOGICS CO LTDA20665013868.000
0.00%
LG H+H PRFA0519051604.000
0.00%
VALUE PARTNERS GROUP LTD806402000.000
0.00%
CELLAVISION ABCEVI7007.000
0.00%
IZUMI CO LTD82736100.000
0.00%
HLB GLOBAL CO LTDA00358080212.000
0.00%
CAN DO CO LTD26985300.000
0.00%
MEDPACTO INCA23598029319.000
0.00%
M UP HOLDINGS INC366122800.000
0.00%
SOFTWAREONE HOLDING AGSWON12017.000
0.00%
SCHWEITER TECHNOLOGIES AGSWTQ317.000
0.00%
MAGNUM ICE CREAM CO NV/THEMICC5515.000
0.00%
S ENJOY SERVICE GROUP CO LTD1755282000.000
0.00%
JCR PHARMACEUTICALS CO LTD455224400.000
0.00%
ITMEDIA INC21489100.000
0.00%
DYE + DURHAM LTDDND32041.000
0.00%
IRISO ELECTRONICS CO LTD69084400.000
0.00%
ZHONGYU ENERGY HOLDINGS LTD3633277000.000
0.00%
BIESSE SPABSS12824.000
0.00%
YUNGJIN PHARMACEUTICAL COA00352072255.000
0.00%
CREEK + RIVER CO LTD47639600.000
0.00%
SUN CORP67361800.000
0.00%
HUMASIS CO LTDA205470131739.000
0.00%
SOLTEC POWER HOLDINGS SASOL128854.000
0.00%
CAFE DE CORAL HOLDINGS LTD341140000.000
0.00%
AWA BANK LTD/THE83882310.000
0.00%
GLOBAL ATOMIC CORPGLO169485.000
0.00%
GENEXINE CO LTDA09570024808.000
0.00%
EONE DIAGNOMICS GENOME CENTEA245620272504.000
0.00%
JAPAN LOGISTICS FUND INC8967111.000
0.00%
TILRAY BRANDS INCTLRY10208.000
0.00%
STARTS PROCEED INVESTMENT CO897951.000
0.00%
RENOVA INC951915500.000
0.00%
S4 CAPITAL PLCSFOR201429.000
0.00%
FRONTEO INC215812000.000
0.00%
DONGKUK CM CO LTD46085018009.000
0.00%
LIKE INC24626200.000
0.00%
NEL ASANEL268502.000
0.00%
RHI MAGNESITA NVRHIM1275.000
0.00%
SACYR SA-10263.000
0.00%
MATERIALISE NV ADRMTLS9441.000
0.00%
SUN FRONTIER FUDOUSAN CO LTD89343100.000
0.00%
NACHI FUJIKOSHI CORP64741500.000
0.00%
NIPPON TELEVISION HOLDINGS94042000.000
0.00%
ADVANCED MEDIA INC37736800.000
0.00%
YUEXIU REAL ESTATE INVESTMEN405421000.000
0.00%
KYORITSU MAINTENANCE CO LTD96162400.000
0.00%
TADANO LTD63955200.000
0.00%
PENINSULA ENERGY LTDPEN77297.000
0.00%
OISIX RA DAICHI INC31824200.000
0.00%
CDL HOSPITALITY TRUSTSJ8556794.000
0.00%
L.K. TECHNOLOGY HOLDINGS LTD55892500.000
0.00%
AOYAMA TRADING CO LTD82192100.000
0.00%
MIXI INC21212100.000
0.00%
AURORA CANNABIS INCACB8964.000
0.00%
COLOWIDE CO LTD76162400.000
0.00%
KCC GLASS CORP3448201410.000
0.00%
CANOPY GROWTH CORPWEED20353.000
0.00%
SJM HOLDINGS LTD88071250.000
0.00%
LEO LITHIUM LIMITED UNL-530555.000
0.00%
GWA GROUP LTDGWA10699.000
0.00%
PAN AMERICAN SILVER CORP-32412.000
0.00%
PETROFAC LTDPFC304334.000
0.00%
RYZON MATERIALS LIMITED UNL-1313928.000
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%
JOHN WOOD GROUP PLCWG.9119.000
0.00%
KINNEVIK AB RDSKINV IL B1176.000
0.00%
GENOVIS ABGENO1288.000
0.00%
GRAN TIERRA ENERGY INCGTE520.000
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
0.00%
US DOLLAR--521363.460
0.00%
S+P/TSX 60 IX FUT MAR26PTH667800.000

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