Unternehmen: 11,241     Gesamte Marktkapitalisierung: €133.822 Bio.
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SPDR Portfolio Developed World ex-US ETF
SPDW
#76
ETF Rang
€36.25 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
44,73 €
Aktienkurs
-0.40%
Veränderung (1 Tag)
25.29%
Veränderung (1 Jahr)
🏙️ Industrieländer-ETFs
Kategorien

SPDR Portfolio Developed World ex-US ETF - Bestände

ETF-Bestände zum Stand 27. August 2026Anzahl der Bestände: 2458

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.50%
SAMSUNG ELECTR GDR REG SSMSN224609.000
1.96%
SK HYNIX INCA000660663183.000
1.94%
ASML HOLDING NVASML472804.000
1.01%
HSBC HOLDINGS PLCHSBA2.0895107E7
0.92%
ROCHE HOLDING AGROP855707.000
0.82%
ROYAL BANK OF CANADARY1704308.000
0.82%
NOVARTIS AG REGNOVN2240798.000
0.79%
MITSUBISHI UFJ FINANCIAL GRO83061.4844424E7
0.75%
SHELL PLCSHEL7090603.000
0.74%
ASTRAZENECA PLCAZN1891240.000
0.73%
NESTLE SA REGNESN3166871.000
0.71%
SIEMENS AG REGSIE894668.000
0.70%
BHP GROUP LTDBHP6221406.000
0.67%
TOYOTA MOTOR CORP72031.47815E7
0.65%
SAP SESAP1241940.000
0.62%
BANCO SANTANDER SASAN1.7884876E7
0.58%
TORONTO DOMINION BANKTD2025312.000
0.56%
ALLIANZ SE REGALV457846.000
0.56%
SCHNEIDER ELECTRIC SESU682765.000
0.54%
SHOPIFY INC CLASS ASHOP1494991.000
0.54%
COMMONWEALTH BANK OF AUSTRALCBA2049707.000
0.53%
ROLLS ROYCE HOLDINGS PLCRR.1.086563E7
0.50%
UBS GROUP AG REGUBSG3884928.000
0.50%
TOTALENERGIES SETTE2449670.000
0.49%
ADVANTEST CORP6857950400.000
0.48%
TOKYO ELECTRON LTD8035581765.000
0.48%
BANCO BILBAO VIZCAYA ARGENTABBVA7104129.000
0.48%
SUMITOMO MITSUI FINANCIAL GR83164739700.000
0.46%
ABB LTD REGABBN1970407.000
0.46%
UNICREDIT SPAUCG1982693.000
0.45%
RECRUIT HOLDINGS CO LTD60981806100.000
0.45%
HITACHI LTD65015589175.000
0.44%
SONY GROUP CORP67587742100.000
0.42%
IBERDROLA SAIBE7652356.000
0.42%
NOVO NORDISK A/S BNOVOB3878113.000
0.42%
AIRBUS SEAIR752279.000
0.42%
UNILEVER PLCULVR2723078.000
0.39%
SAFRAN SASAF410514.000
0.38%
LVMH MOET HENNESSY LOUIS VUIMC309473.000
0.38%
SOFTBANK GROUP CORP99844882088.000
0.37%
MIZUHO FINANCIAL GROUP INC84113017270.000
0.37%
INTESA SANPAOLOISP1.9835846E7
0.37%
CIE FINANCIERE RICHEMO A REGCFR654741.000
0.36%
SIEMENS ENERGY AGENR869757.000
0.36%
DBS GROUP HOLDINGS LTDD052542607.000
0.36%
AIR LIQUIDE SAAI775927.000
0.36%
BANK OF MONTREALBMO873986.000
0.35%
MITSUBISHI CORP80584945214.000
0.34%
BANK OF NOVA SCOTIABNS1567779.000
0.34%
BNP PARIBASBNP1239641.000
0.34%
BP PLCBP.2.063597E7
0.33%
AGNICO EAGLE MINES LTDAEM651947.000
0.33%
RIO TINTO PLCRIO1326568.000
0.33%
DEUTSCHE TELEKOM AG REGDTE4187433.000
0.32%
ZURICH INSURANCE GROUP AGZURN185171.000
0.32%
SAMSUNG ELECTRONICS PREFA005935965824.000
0.32%
BRITISH AMERICAN TOBACCO PLCBATS2402443.000
0.31%
AIA GROUP LTD12991.3912E7
0.31%
ENBRIDGE INCENB2624328.000
0.31%
CAN IMPERIAL BK OF COMMERCECM1138656.000
0.31%
ING GROEP NVINGA3680123.000
0.30%
CANADIAN NATURAL RESOURCESCNQ2526793.000
0.29%
KEYENCE CORP6861241800.000
0.29%
L OREALOR277929.000
0.29%
GSK PLCGSK4918613.000
0.29%
LLOYDS BANKING GROUP PLCLLOY8.1478409E7
0.28%
SANOFISAN1333020.000
0.28%
TOKIO MARINE HOLDINGS INC87662438895.000
0.28%
OVERSEA CHINESE BANKING CORPO394786630.000
0.27%
MITSUI + CO LTD80313726052.000
0.27%
ITOCHU CORP80018627550.000
0.27%
BARCLAYS PLCBARC1.699098E7
0.27%
MURATA MANUFACTURING CO LTD69812450400.000
0.27%
BROOKFIELD CORPBN2706610.000
0.26%
FAST RETAILING CO LTD9983250300.000
0.25%
CANADIAN PACIFIC KANSAS CITYCP1146495.000
0.25%
BAE SYSTEMS PLCBA.3777855.000
0.25%
AXA SACS2112006.000
0.25%
INFINEON TECHNOLOGIES AGIFX1578432.000
0.25%
NATIONAL AUSTRALIA BANK LTDNAB3808635.000
0.24%
GLENCORE PLCGLEN1.278578E7
0.24%
MITSUBISHI HEAVY INDUSTRIES70114089600.000
0.24%
ENEL SPAENEL9323788.000
0.24%
WESTPAC BANKING CORPWBC4142304.000
0.23%
DEUTSCHE BANK AG REGISTEREDDBK2444284.000
0.23%
INVESTOR AB B SHSINVE B2235945.000
0.23%
BARRICK MINING CORPABX2048759.000
0.23%
SPOTIFY TECHNOLOGY SASPOT183428.000
0.23%
CANADIAN NATL RAILWAY COCNR763674.000
0.23%
NATIONAL GRID PLCNG.6111002.000
0.23%
MUENCHENER RUECKVER AG REGMUV2160585.000
0.23%
SUNCOR ENERGY INCSU1437819.000
0.23%
ANZ GROUP HOLDINGS LTDANZ3635783.000
0.22%
ANHEUSER BUSCH INBEV SA/NVABI1209495.000
0.22%
SHIN ETSU CHEMICAL CO LTD40632484185.000
0.22%
INDUSTRIA DE DISENO TEXTILITX1368173.000
0.22%
NATWEST GROUP PLCNWG9888355.000
0.21%
MITSUBISHI ELECTRIC CORP65032583450.000
0.20%
ANGLO AMERICAN PLCAAL1495413.000
0.20%
MANULIFE FINANCIAL CORPMFC1993179.000
0.20%
WHEATON PRECIOUS METALS CORPWPM542459.000
0.20%
NORDEA BANK ABPNDA SE4094350.000
0.20%
SK SQUARE CO LTDA402340107440.000
0.20%
VINCI SADG620215.000
0.19%
HONG KONG EXCHANGES + CLEAR3881519239.000
0.19%
PANASONIC HOLDINGS CORP67522962050.000
0.19%
NINTENDO CO LTD79741472100.000
0.19%
MACQUARIE GROUP LTDMQG443671.000
0.19%
WESFARMERS LTDWES1394859.000
0.19%
ARGENX SEARGX75058.000
0.19%
TC ENERGY CORPTRP1264890.000
0.18%
DEUTSCHE BOERSE AGDB1228453.000
0.18%
NOKIA OYJNOKIA7327207.000
0.18%
RHEINMETALL AGRHM55688.000
0.18%
ENI SPAENI2844406.000
0.18%
HERMES INTERNATIONALRMS41219.000
0.18%
CSL LTDCSL592771.000
0.17%
SOCIETE GENERALE SAGLE888139.000
0.17%
DHL GROUPDHL1117589.000
0.17%
NATIONAL BANK OF CANADANA473639.000
0.17%
KIOXIA HOLDINGS CORP285A220600.000
0.17%
TAKEDA PHARMACEUTICAL CO LTD45021978115.000
0.17%
CAIXABANK SACABK4661816.000
0.17%
HOYA CORP7741462306.000
0.17%
SUMITOMO CORP80536462300.000
0.17%
FUJIKURA LTD58032041500.000
0.17%
PROSUS NVPRX1591029.000
0.16%
CAMECO CORPCCO654825.000
0.16%
VOLVO AB B SHSVOLV B1856536.000
0.16%
KOMATSU LTD63011422620.000
0.16%
SAMSUNG ELECTRO MECHANICS COA00915066973.000
0.16%
LONDON STOCK EXCHANGE GROUPLSEG549528.000
0.16%
GENERALIG1302485.000
0.15%
BAYER AG REGBAYN1158446.000
0.15%
ATLAS COPCO AB A SHSATCO A2979078.000
0.15%
SANDVIK ABSAND1576042.000
0.15%
STANDARD CHARTERED PLCSTAN2205223.000
0.15%
ESSILORLUXOTTICAEL349287.000
0.15%
KB FINANCIAL GROUP INCA105560524812.000
0.15%
KDDI CORP94333509200.000
0.15%
BASF SEBAS1057027.000
0.15%
DAIICHI LIFE GROUP INC87505537600.000
0.15%
FRANCO NEVADA CORPFNV231558.000
0.15%
ORIX CORP85911576900.000
0.15%
JAPAN TOBACCO INC29141422700.000
0.15%
LONZA GROUP AG REGLONN85018.000
0.15%
SWISS RE AGSR9356487.000
0.15%
MARUBENI CORP80021999150.000
0.15%
COMPASS GROUP PLCCPG2019314.000
0.15%
SAMSUNG ELECTRONICS CO LTDA005930318949.000
0.14%
ENGIEENGI2182682.000
0.14%
ALIMENTATION COUCHE TARD INCATD1015478.000
0.14%
SSI US GOV MONEY MARKET CLASS-6.085798627E7
0.14%
RIO TINTO LTDRIO471788.000
0.14%
ERSTE GROUP BANK AGEBS427231.000
0.14%
DIAGEO PLCDGE2604623.000
0.14%
OTSUKA HOLDINGS CO LTD4578784300.000
0.14%
COMMERZBANK AGCBK1291907.000
0.14%
FERRARI NVRACE143717.000
0.14%
DANONEBN778671.000
0.14%
SOMPO HOLDINGS INC86301333600.000
0.14%
RECKITT BENCKISER GROUP PLCRKT823651.000
0.13%
MS+AD INSURANCE GROUP HOLDIN87251778997.000
0.13%
HOLCIM LTDHOLN615421.000
0.13%
HALEON PLCHLN1.1079871E7
0.13%
UNITED OVERSEAS BANK LTDU111728308.000
0.13%
COMPAGNIE DE SAINT GOBAINSGO595008.000
0.13%
EQUINOR ASAEQNR1328254.000
0.13%
RELX PLCREL1506850.000
0.13%
RWE AGRWE811439.000
0.13%
SUMITOMO ELECTRIC INDUSTRIES58023835480.000
0.13%
ASM INTERNATIONAL NVASM56071.000
0.13%
EXPERIAN PLCEXPN1295103.000
0.13%
CONSTELLATION SOFTWARE INCCSU23681.000
0.13%
SUN LIFE FINANCIAL INCSLF677172.000
0.13%
E.ON SEEOAN2587319.000
0.12%
WOODSIDE ENERGY GROUP LTDWDS2289953.000
0.12%
DANSKE BANK A/SDANSKE915918.000
0.12%
SSE PLCSSE1617856.000
0.12%
LEGRAND SALR326118.000
0.12%
CENOVUS ENERGY INCCVE1633467.000
0.12%
TEVA PHARMACEUTICAL SP ADRTEVA1375146.000
0.12%
SEA LTD ADRSE436664.000
0.12%
TESCO PLCTSCO8356544.000
0.12%
HONDA MOTOR CO LTD72674932425.000
0.12%
VODAFONE GROUP PLCVOD3.2321219E7
0.12%
WASTE CONNECTIONS INCWCN309236.000
0.12%
DOLLARAMA INCDOL403981.000
0.12%
FANUC CORP69541348175.000
0.12%
POWER CORP OF CANADAPOW764167.000
0.12%
SOFTBANK CORP94343.39961E7
0.12%
GOODMAN GROUPGMG2509626.000
0.12%
RENESAS ELECTRONICS CORP67232378100.000
0.12%
DSV A/SDSV238876.000
0.12%
PRYSMIAN SPAPRY348191.000
0.12%
FUJITSU LIMITED67022124610.000
0.12%
TDK CORP67622589725.000
0.12%
MERCEDES BENZ GROUP AGMBG930538.000
0.12%
SANDOZ GROUP AGSDZ561625.000
0.12%
SIKA AG REGSIKA205629.000
0.12%
SKANDINAVISKA ENSKILDA BAN ASEB A2103789.000
0.12%
NEC CORP67011647600.000
0.12%
BANK LEUMI LE ISRAELLUMI1903322.000
0.12%
ADYEN NVADYEN38829.000
0.11%
UCB SAUCB188170.000
0.11%
NUTRIEN LTDNTR665116.000
0.11%
JAPANESE YEN-7.743250618E9
0.11%
GALDERMA GROUP AGGALD222321.000
0.11%
HYUNDAI MOTOR COA005380164869.000
0.11%
KBC GROUP NVKBC307934.000
0.11%
ARCELORMITTALMT634281.000
0.11%
DAIKIN INDUSTRIES LTD6367358310.000
0.11%
JAPAN POST BANK CO LTD71822254600.000
0.11%
KINROSS GOLD CORPK1423773.000
0.11%
SHINHAN FINANCIAL GROUP LTDA055550586779.000
0.11%
REPSOL SAREP1496308.000
0.11%
STMICROELECTRONICS NVSTMMI901848.000
0.11%
ALCON INCALC622712.000
0.11%
SWISS LIFE HOLDING AG REGSLW39399.000
0.11%
ASSA ABLOY AB BASSAB1199526.000
0.11%
CANON INC77511524216.000
0.11%
ARM HOLDINGS PLC ADRARM175453.000
0.11%
TECK RESOURCES LTD CLS BTECK.B634226.000
0.11%
3I GROUP PLCIII1161527.000
0.10%
BANK HAPOALIM BMPOLI1686608.000
0.10%
CELESTICA INCCLS137407.000
0.10%
DISCO CORP6146115400.000
0.10%
IBIDEN CO LTD4062334500.000
0.10%
VESTAS WIND SYSTEMS A/SVWS1270551.000
0.10%
DAIICHI SANKYO CO LTD45682358195.000
0.10%
RESONA HOLDINGS INC83082779800.000
0.10%
PRUDENTIAL PLCPRU3055388.000
0.10%
WOOLWORTHS GROUP LTDWOW1455800.000
0.10%
SWEDBANK AB A SHARESSWED A_SEK1052227.000
0.10%
INTACT FINANCIAL CORPIFC212571.000
0.10%
FAIRFAX FINANCIAL HLDGS LTDFFH24730.000
0.10%
GIVAUDAN REGGIVN9946.000
0.09%
ARISTOCRAT LEISURE LTDALL915961.000
0.09%
IMPERIAL OIL LTDIMO299295.000
0.09%
TOYOTA TSUSHO CORP8015834000.000
0.09%
ERICSSON LM B SHSERICB3883910.000
0.09%
LOBLAW COMPANIES LTDL892855.000
0.09%
ORANGEORA2201603.000
0.09%
NOMURA HOLDINGS INC86043819585.000
0.09%
KYOCERA CORP69711682800.000
0.09%
TRANSURBAN GROUPTCL3844914.000
0.09%
KONINKLIJKE AHOLD DELHAIZE NAD1078089.000
0.09%
SUMITOMO MITSUI TRUST GROUP83093467640.000
0.09%
ASTELLAS PHARMA INC45032551800.000
0.09%
NTT INC94323.59857E7
0.09%
IMPERIAL BRANDS PLCIMB1107389.000
0.09%
CHUGAI PHARMACEUTICAL CO LTD4519868340.000
0.09%
BRIDGESTONE CORP51081455330.000
0.09%
AJINOMOTO CO INC28021101900.000
0.09%
MITSUBISHI ESTATE CO LTD88021577825.000
0.09%
DNB BANK ASADNB1102712.000
0.09%
INTERCONTINENTAL HOTELS GROUIHG228025.000
0.09%
SEVEN + I HOLDINGS CO LTD33822977184.000
0.09%
JAPAN POST HOLDINGS CO LTD61782423500.000
0.09%
ADIDAS AGADS205876.000
0.09%
AMADEUS IT GROUP SAAMS541428.000
0.09%
AVIVA PLCAV/3728654.000
0.09%
VEOLIA ENVIRONNEMENTVIE959572.000
0.09%
FUJIFILM HOLDINGS CORP49011749630.000
0.09%
LEONARDO SPALDO564152.000
0.09%
FERROVIAL NVFER613028.000
0.09%
ATLAS COPCO AB B SHSATCO B1897333.000
0.09%
KONINKLIJKE PHILIPS NVPHIA1335507.000
0.08%
CREDIT AGRICOLE SAACA1687414.000
0.08%
DAIWA SECURITIES GROUP INC86013121150.000
0.08%
MICHELIN (CGDE)ML890311.000
0.08%
BANCO BPM SPABAMI1918433.000
0.08%
DAIMLER TRUCK HOLDING AGDTG649316.000
0.08%
SAMPO OYJ A SHSSAMPO3052125.000
0.08%
THALES SAHO120260.000
0.08%
DSM FIRMENICH AGDSFIR316780.000
0.08%
AIB GROUP PLCA5G2742236.000
0.08%
KAO CORP44521511800.000
0.08%
EAST JAPAN RAILWAY CO90201514700.000
0.08%
BANCA MONTE DEI PASCHI SIENABMPS2581105.000
0.08%
CENTRAL JAPAN RAILWAY CO90221371400.000
0.08%
GEBERIT AG REGGEBN47274.000
0.08%
HEIDELBERG MATERIALS AGHEI172574.000
0.08%
EURO CURRENCY-2.898930148E7
0.08%
PEMBINA PIPELINE CORPPPL692406.000
0.08%
JULIUS BAER GROUP LTDBAER353449.000
0.08%
FORTIS INCFTS603711.000
0.08%
ABN AMRO BANK NV CVAABN687294.000
0.08%
AERCAP HOLDINGS NVAER219862.000
0.08%
PUBLICIS GROUPEPUB274347.000
0.08%
ENEOS HOLDINGS INC50203869500.000
0.08%
HANWHA AEROSPACE CO LTDA01245038394.000
0.08%
SAAB AB BSAAB B474385.000
0.08%
SUZUKI MOTOR CORP72692381100.000
0.08%
HANA FINANCIAL GROUPA086790328475.000
0.07%
DOOSAN ENERBILITY CO LTDA034020507933.000
0.07%
NOVONESIS (NOVOZYMES) BNSIS B443145.000
0.07%
NORTHERN STAR RESOURCES LTDNST1780464.000
0.07%
MITSUI FUDOSAN CO LTD88013239400.000
0.07%
SMC CORP627369000.000
0.07%
DENSO CORP69022565440.000
0.07%
SINGAPORE TELECOMMUNICATIONSZ748573100.000
0.07%
BANCA POPOL EMILIA ROMAGNABPE1863426.000
0.07%
SAMSUNG SDI CO LTDA00640073328.000
0.07%
QBE INSURANCE GROUP LTDQBE1908236.000
0.07%
RESTAURANT BRANDS INTERNQSR385286.000
0.07%
NIPPON YUSEN KK9101689565.000
0.07%
BAYERISCHE MOTOREN WERKE AGBMW429233.000
0.07%
COCA COLA EUROPACIFIC PARTNECCEP278382.000
0.07%
BANDAI NAMCO HOLDINGS INC7832847700.000
0.07%
HEINEKEN NVHEIA351861.000
0.07%
BT GROUP PLCBT.A1.0437961E7
0.07%
COLES GROUP LTDCOL1712141.000
0.07%
ASICS CORP79361039200.000
0.07%
ACS ACTIVIDADES CONS Y SERVACS240680.000
0.07%
SUN HUNG KAI PROPERTIES161830009.000
0.07%
EVOLUTION MINING LTDEVN2545718.000
0.07%
TECHTRONIC INDUSTRIES CO LTD6691622000.000
0.07%
AEON CO LTD82673386155.000
0.07%
TELEFONICA SATEF6817760.000
0.07%
TOWER SEMICONDUCTOR LTDTSEM125765.000
0.07%
KONE OYJ BKNEBV462097.000
0.07%
CELLTRION INCA068270205232.000
0.07%
KUBOTA CORP63261591850.000
0.07%
KIA CORPA000270309575.000
0.07%
TERUMO CORP45431752800.000
0.07%
LEGAL + GENERAL GROUP PLCLGEN7075951.000
0.07%
MERCK KGAAMRK171079.000
0.07%
SVENSKA HANDELSBANKEN A SHSSHB A1801857.000
0.07%
CANADIAN DOLLAR-3.85063111E7
0.06%
BOC HONG KONG HOLDINGS LTD23884318500.000
0.06%
BOMBARDIER INC BBBD.B116275.000
0.06%
ORIENTAL LAND CO LTD46611442900.000
0.06%
NIPPON STEEL CORP54016475700.000
0.06%
NAVER CORPA035420173576.000
0.06%
SAMSUNG C+T CORPA02826098863.000
0.06%
NEXT PLCNXT127145.000
0.06%
LUNDIN MINING CORPLUN947885.000
0.06%
SAMSUNG LIFE INSURANCE CO LTA032830120069.000
0.06%
INPEX CORP16051101500.000
0.06%
WOLTERS KLUWERWKL326445.000
0.06%
CK HUTCHISON HOLDINGS LTD12972500.000
0.06%
AGEASAGS310308.000
0.06%
T+D HOLDINGS INC8795871000.000
0.06%
AENA SME SAAENA849619.000
0.06%
MAGNA INTERNATIONAL INCMG403140.000
0.06%
GENMAB A/SGMAB78365.000
0.06%
PAN AMERICAN SILVER CORPPAAS481399.000
0.06%
FORTESCUE LTDFMG2075151.000
0.06%
FRESENIUS SE + CO KGAAFRE489393.000
0.06%
MTU AERO ENGINES AGMTX63008.000
0.06%
FIRST QUANTUM MINERALS LTDFM752609.000
0.06%
KONINKLIJKE KPN NVKPN5518237.000
0.06%
POSCO HOLDINGS INC SPON ADRPKX426738.000
0.06%
RELX PLCREN716573.000
0.06%
KERINGKER88831.000
0.06%
NN GROUP NVNN287004.000
0.06%
HELVETIA BALOISE HOLDING AGHBAN97188.000
0.06%
HYOSUNG HEAVY INDUSTRIES CORA29804011520.000
0.06%
SECOM CO LTD9735636296.000
0.06%
SGS SA REGSGSN219889.000
0.06%
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KOSE HOLDINGS CORP492210300.000
0.00%
DAIWA OFFICE INVESTMENT CORP8976184.000
0.00%
SAWAI GROUP HOLDINGS CO LTD488736900.000
0.00%
DIP CORP237932300.000
0.00%
NATURECELL CO LTDA00739019636.000
0.00%
IDP EDUCATION LTDIEL284280.000
0.00%
LX SEMICON CO LTDA10832013329.000
0.00%
CYBER SECURITY CLOUD INC449331300.000
0.00%
FUKUYAMA TRANSPORTING CO LTD90759000.000
0.00%
FUJI SEAL INTERNATIONAL INC786417500.000
0.00%
INNOVIZ TECHNOLOGIES LTDINVZ1020195.000
0.00%
ENCORE ENERGY CORPEU257012.000
0.00%
ENCHEM CO LTDA34837021601.000
0.00%
DAIICHIKOSHO CO LTD745830000.000
0.00%
EN INC/JAPAN484933700.000
0.00%
SAKATA SEED CORP137712700.000
0.00%
ARCHION CORP543A203700.000
0.00%
ELIOR GROUPELIOR142510.000
0.00%
BNC KOREA INCA256840199672.000
0.00%
AIR NEW ZEALAND LTDAIR1505741.000
0.00%
DAIWA SECURITIES LIVING INVE8986570.000
0.00%
AICA KOGYO CO LTD420613300.000
0.00%
H I S CO LTD960346700.000
0.00%
AMS OSRAM AGAMS15127.000
0.00%
JUSTSYSTEMS CORP468613100.000
0.00%
LX HOLDINGS CORPA38380057570.000
0.00%
MONEX GROUP INC869872300.000
0.00%
TALGO SATLGO107887.000
0.00%
WEMADE CO LTDA11204030239.000
0.00%
MAN WAH HOLDINGS LTD1999834000.000
0.00%
CHANGE HOLDINGS INC396251600.000
0.00%
SAMHALLSBYGGNADSBOLAGET I NOSBB B987090.000
0.00%
WACOM CO LTD672762600.000
0.00%
SUMITOMO OSAKA CEMENT CO LTD52328800.000
0.00%
NET INSIGHT AB BNETI B991668.000
0.00%
NISHI NIPPON RAILROAD CO LTD903116000.000
0.00%
AS ONE CORP747620000.000
0.00%
OCI CO LTDA4560405316.000
0.00%
BRAINCHIP HOLDINGS LTDBRN3049822.000
0.00%
MITSUBISHI ESTATE LOGISTICS3481417.000
0.00%
NEXTONE INC709425800.000
0.00%
HOSHINO RESORTS REIT INC3287196.000
0.00%
SK IE TECHNOLOGY CO LTDA36161022478.000
0.00%
H.S. INDUSTRIES CO LTDA006060157311.000
0.00%
DAH SING FINANCIAL HOLDINGS44046885.000
0.00%
SHIP HEALTHCARE HOLDINGS INC336019200.000
0.00%
HOUSE FOODS GROUP INC281012000.000
0.00%
ABACUS GROUPABG431449.000
0.00%
JOHNSON ELECTRIC HOLDINGS179112537.000
0.00%
GC CORPA00525038329.000
0.00%
BICO GROUP ABBICO131928.000
0.00%
GIFTEE GROUP INC590A33500.000
0.00%
VOLVO CAR AB BVOLCARB134421.000
0.00%
LASALLE LOGIPORT REIT3466298.000
0.00%
DONGKUK STEEL MILL CO LTD/NEA46086034299.000
0.00%
POLA ORBIS HOLDINGS INC492730800.000
0.00%
SHANGRI LA ASIA LTD69514000.000
0.00%
ENDAVA PLC SPON ADRDAVA81124.000
0.00%
IGG INC799668000.000
0.00%
ASCOM HOLDING AG REGASCN38885.000
0.00%
ARJO AB B SHARESARJO B88761.000
0.00%
VICORE PHARMA HOLDING ABVICO228595.000
0.00%
DAIO PAPER CORP388041700.000
0.00%
GAKUJO CO LTD230123700.000
0.00%
DEVSISTERS CO LTDA19448021877.000
0.00%
KAKAO GAMES CORPA29349042798.000
0.00%
UMIOS CORP133330600.000
0.00%
MOCHIDA PHARMACEUTICAL CO453412000.000
0.00%
MOBICO GROUP PLCMCG760296.000
0.00%
COFFEE STAIN GROUP AB BCOFFEE B123518.000
0.00%
COMFORIA RESIDENTIAL REIT IN3282381.000
0.00%
AMARIN CORP PLC ADRAMRN16864.000
0.00%
MENICON CO LTD778020200.000
0.00%
SHOCHIKU CO LTD96013400.000
0.00%
ISRACARD LTDISCD62552.000
0.00%
NTT UD REIT INVESTMENT CORP8956285.000
0.00%
AGF MANAGEMENT LTD CLASS BAGF.B14168.000
0.00%
COM2US CORPA0783409085.000
0.00%
AIN HOLDINGS INC96276000.000
0.00%
WORKMAN CO LTD75645600.000
0.00%
NEOPHARM CO LTDA09273012972.000
0.00%
AUSTRIA TECHNOLOGIE + SYSTEMATS1289.000
0.00%
RVRC HOLDING ABRVRC38436.000
0.00%
MORI TRUST REIT INC8961474.000
0.00%
DIO CORPA03984027607.000
0.00%
TILRAY BRANDS INCTLRY47326.000
0.00%
PACIFIC TEXTILES HOLDINGS13821761000.000
0.00%
INSPUR DIGITAL ENTERPRISE TE596746000.000
0.00%
ORRON ENERGY ABORRON275840.000
0.00%
FORVIA1FRVIA21160.000
0.00%
CANADA PACKERS INCCPKR17571.000
0.00%
MANI INC773021000.000
0.00%
KEY COFFEE INC259416100.000
0.00%
NEXTEER AUTOMOTIVE GROUP LTD1316320000.000
0.00%
FP CORP794711600.000
0.00%
BIONEER CORPA06455034786.000
0.00%
NIPPON REIT INVESTMENT CORP3296388.000
0.00%
KAGOME CO LTD281111700.000
0.00%
BOE VARITRONIX LTD710361000.000
0.00%
HS HYOSUNG ADVANCED MATERIALA2980501617.000
0.00%
FUJI KYUKO CO LTD901011500.000
0.00%
BUKWANG PHARMACEUTICAL COA00300063562.000
0.00%
VITASOY INTL HOLDINGS LTD345230000.000
0.00%
SOLUS ADVANCED MATERIALS COA33637032815.000
0.00%
INTERNATIONAL PETROLEUM CORPIPCO7425.000
0.00%
REMIXPOINT INC3825124300.000
0.00%
DIGITAL GARAGE INC481912500.000
0.00%
EM SYSTEMS CO LTD482045000.000
0.00%
CHUNBO CO LTDA2782805761.000
0.00%
WELL HEALTH TECHNOLOGIES CORWELL52893.000
0.00%
KUM YANG CO LTDA00157046833.000
0.00%
NANO X IMAGING LTDNNOX196661.000
0.00%
HANWHA GALLERIA CO LTDA452260111319.000
0.00%
SHIN POONG PHARMACEUTICAL COA01917025353.000
0.00%
ITO EN LTD25938200.000
0.00%
SOFTWAREONE HOLDING AGSWON12929.000
0.00%
GATECHNOLOGIES CO LTD349115300.000
0.00%
ACCESS BIO INC KDRA95013087369.000
0.00%
VANQUIS BANKING GROUP PLCVANQ133835.000
0.00%
AWA BANK LTD/THE83882310.000
0.00%
S4 CAPITAL PLCSFOR213655.000
0.00%
SD BIOSENSOR INCA13731032709.000
0.00%
SCHWEITER TECHNOLOGIES AGSWTQ317.000
0.00%
KG ECO SOLUTION CO LTDA15186035205.000
0.00%
GRAVITY CO LTD SPONSORED ADRGRVY1923.000
0.00%
FOCUS SYSTEMS CORP466213300.000
0.00%
MANULIFE US REAL ESTATE INVBTOU3223900.000
0.00%
GEMDALE PROPERTIES AND INVES5351.1144E7
0.00%
POWERCELL SWEDEN ABPCELL62981.000
0.00%
WEBJET GROUP LTDWJL455651.000
0.00%
CELLAVISION ABCEVI7463.000
0.00%
MYER HOLDINGS LTDMYR839963.000
0.00%
GUNGHO ONLINE ENTERTAINMENT37658100.000
0.00%
LG H+H PRFA0519051604.000
0.00%
IZUMI CO LTD827318300.000
0.00%
CAN DO CO LTD26985300.000
0.00%
MAGNUM ICE CREAM CO NV/THEMICC5971.000
0.00%
M UP HOLDINGS INC366122800.000
0.00%
CLINUVEL PHARMACEUTICALS LTDCUV17341.000
0.00%
LABGENOMICS CO LTDA084650254675.000
0.00%
HONG KONG TECHNOLOGY VENTURE1137841642.000
0.00%
S ENJOY SERVICE GROUP CO LTD1755282000.000
0.00%
VALUE PARTNERS GROUP LTD806402000.000
0.00%
SUN CORP67361800.000
0.00%
EUBIOLOGICS CO LTDA20665014676.000
0.00%
CAFE DE CORAL HOLDINGS LTD341140000.000
0.00%
HLB GLOBAL CO LTDA00358084656.000
0.00%
CREEK + RIVER CO LTD47639600.000
0.00%
MELCO INTERNATIONAL DEVELOP.200229000.000
0.00%
RENOVA INC951915500.000
0.00%
ZHONGYU ENERGY HOLDINGS LTD3633277000.000
0.00%
BIESSE SPABSS13736.000
0.00%
GENEONE LIFE SCIENCE INCA011000217527.000
0.00%
JCR PHARMACEUTICALS CO LTD455224400.000
0.00%
GLOBAL ATOMIC CORPGLO179517.000
0.00%
IRISO ELECTRONICS CO LTD69084400.000
0.00%
MATERIALISE NV ADRMTLS9897.000
0.00%
DONGKUK CM CO LTD46085018817.000
0.00%
ITMEDIA INC21489100.000
0.00%
CMG PHARMACEUTICAL CO LTDA058820174446.000
0.00%
JAPAN LOGISTICS FUND INC8967111.000
0.00%
NEL ASANEL284454.000
0.00%
YOUZAN TECHNOLOGY LTD6051408400.000
0.00%
EUROAPI SASUEAPI57434.000
0.00%
YUNGJIN PHARMACEUTICAL COA00352076295.000
0.00%
MEDPACTO INCA23598030935.000
0.00%
STARTS PROCEED INVESTMENT CO897951.000
0.00%
LIKE INC24626200.000
0.00%
HUMASIS CO LTDA20547027721.000
0.00%
NACHI FUJIKOSHI CORP64741500.000
0.00%
GENEXINE CO LTDA09570026020.000
0.00%
KYORITSU MAINTENANCE CO LTD96162400.000
0.00%
SUN FRONTIER FUDOUSAN CO LTD89343100.000
0.00%
TILRAY BRANDS INCTLRY10664.000
0.00%
RHI MAGNESITA NVRHIM1275.000
0.00%
FRONTEO INC215812000.000
0.00%
MIXI INC21212100.000
0.00%
TADANO LTD63955200.000
0.00%
OISIX INC31824200.000
0.00%
ADVANCED MEDIA INC37736800.000
0.00%
NORMA GROUP SENOEA46932.000
0.00%
NIPPON TELEVISION HOLDINGS94042000.000
0.00%
AURORA CANNABIS INCACB9420.000
0.00%
YUEXIU REAL ESTATE INVESTMEN405421000.000
0.00%
FIREFINCH LTD.-764682.000
0.00%
UNILEVER PLCUNA528.000
0.00%
CDL HOSPITALITY TRUSTSJ8556794.000
0.00%
COLOWIDE CO LTD76162400.000
0.00%
AOYAMA TRADING CO LTD82196300.000
0.00%
KCC GLASS CORP3448201410.000
0.00%
CANOPY GROWTH CORPWEED21721.000
0.00%
PENINSULA ENERGY LTDPEN89142.000
0.00%
PAN AMERICAN SILVER CORP-32412.000
0.00%
DYE + DURHAM LTDDND32921.000
0.00%
L.K. TECHNOLOGY HOLDINGS LTD55892500.000
0.00%
EONE DIAGNOMICS GENOME CENTEA24562045417.000
0.00%
SJM HOLDINGS LTD88071250.000
0.00%
OCI NVOCI2534.000
0.00%
GROUPE BRUXELLES LAMBERT NVGBLB108.000
0.00%
KONTRON AGKTN147.000
0.00%
VICTORIA GOLD CORPVGCX6345.000
0.00%
RYZON MATERIALS LIMITED UNL-1313928.000
0.00%
ABERTIS INFRAESTRUCTURAS SAABE1256.000
0.00%
ACTINOGEN MEDICAL LTDACW16.000
0.00%
AMCO ASSET MANAGEMENT CO B-21.000
0.00%
CONSTELLATION SOFTWARE INC2299955D15020.000
0.00%
DIGITECH SYSTEMS CO LTDA09169019094.000
0.00%
DUBBER CORP LTDDUB20.000
0.00%
GREEN HYDROGEN SYSTEMS A/SGREENH145415.000
0.00%
JENAX INCA06562019545.000
0.00%
LET S GOWEX S.AGOW4019.000
0.00%
NEW NOBLE-1611.000
0.00%
PENINSULA ENERGY LTD-711.000
0.00%
PETROFAC LTDPFC304334.000
0.00%
SUSE S.A-46.000
0.00%
TELLA INC2191600.000
0.00%
UNTRADE.LONG WELL INTL-3424000.000
0.00%
SOUTH KOREAN WON-1.0249182551E10

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