Entreprises: 11,134     capitalisation boursière totale: €131.566 Bn
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SPDR Portfolio Developed World ex-US ETF
SPDW
#78
ETF rang
€35.04 Md
Capitalisation boursière
🇺🇸 US
Marché
43,65 €
Prix de l'action
0.54%
Changement (1 jour)
26.30%
Changement (1 an)
🏙️ ETFs Marchés Développés
Catégories

SPDR Portfolio Developed World ex-US ETF - Composition

Composition de l'ETF au 23 Juillet, 2026Nombre de participations : 2462

Liste complète de la composition

Poids %NomSymboleActions détenues
2.49%
SAMSUNG ELECTR GDR REG SSMSN221529.000
2.16%
SK HYNIX INCA000660657361.000
2.10%
ASML HOLDING NVASML466314.000
1.05%
HSBC HOLDINGS PLCHSBA2.0610291E7
0.91%
ROCHE HOLDING AGROP844047.000
0.88%
ROYAL BANK OF CANADARY1681098.000
0.87%
NOVARTIS AG REGNOVN2210255.000
0.84%
MITSUBISHI UFJ FINANCIAL GRO83061.4646424E7
0.79%
ASTRAZENECA PLCAZN1865466.000
0.78%
SHELL PLCSHEL6993960.000
0.76%
NESTLE SA REGNESN3123696.000
0.68%
SIEMENS AG REGSIE882458.000
0.66%
TOYOTA MOTOR CORP72031.45835E7
0.65%
BHP GROUP LTDBHP6136599.000
0.61%
COMMONWEALTH BANK OF AUSTRALCBA2021767.000
0.60%
TORONTO DOMINION BANKTD1997702.000
0.59%
BANCO SANTANDER SASAN1.7641111E7
0.58%
TOKYO ELECTRON LTD8035570765.000
0.55%
ALLIANZ SE REGALV451576.000
0.53%
TOTALENERGIES SETTE2416285.000
0.51%
SUMITOMO MITSUI FINANCIAL GR83164673700.000
0.51%
SCHNEIDER ELECTRIC SESU673441.000
0.50%
UBS GROUP AG REGUBSG3831963.000
0.49%
ROLLS ROYCE HOLDINGS PLCRR.1.0717518E7
0.48%
ABB LTD REGABBN1943567.000
0.47%
NOVO NORDISK A/S BNOVOB3825258.000
0.45%
SAP SESAP1225000.000
0.45%
BANCO BILBAO VIZCAYA ARGENTABBVA7007300.000
0.45%
IBERDROLA SAIBE7400057.000
0.44%
ADVANTEST CORP6857939400.000
0.44%
UNICREDIT SPAUCG1955670.000
0.44%
SOFTBANK GROUP CORP99844816088.000
0.43%
AIRBUS SEAIR742049.000
0.42%
SHOPIFY INC CLASS ASHOP1474641.000
0.41%
HITACHI LTD65015512175.000
0.41%
UNILEVER PLCULVR2685953.000
0.40%
SONY GROUP CORP67587632100.000
0.40%
MIZUHO FINANCIAL GROUP INC84112973270.000
0.40%
LVMH MOET HENNESSY LOUIS VUIMC305293.000
0.38%
AIR LIQUIDE SAAI765367.000
0.38%
BANK OF MONTREALBMO862106.000
0.38%
CIE FINANCIERE RICHEMO A REGCFR645831.000
0.38%
BP PLCBP.2.0354695E7
0.37%
SAFRAN SASAF404904.000
0.37%
SIEMENS ENERGY AGENR857877.000
0.37%
MITSUBISHI CORP80584879214.000
0.37%
ENBRIDGE INCENB2588544.000
0.36%
BNP PARIBASBNP1222738.000
0.36%
DBS GROUP HOLDINGS LTDD052509607.000
0.36%
BRITISH AMERICAN TOBACCO PLCBATS2369700.000
0.35%
INTESA SANPAOLOISP1.9565461E7
0.35%
ZURICH INSURANCE GROUP AGZURN182641.000
0.35%
AIA GROUP LTD12991.37644E7
0.34%
RECRUIT HOLDINGS CO LTD60981784100.000
0.34%
BANK OF NOVA SCOTIABNS1546429.000
0.33%
CAN IMPERIAL BK OF COMMERCECM1123146.000
0.32%
MURATA MANUFACTURING CO LTD69812417400.000
0.31%
SAMSUNG ELECTRONICS PREFA005935957304.000
0.31%
GSK PLCGSK4851568.000
0.31%
DEUTSCHE TELEKOM AG REGDTE4130370.000
0.30%
LLOYDS BANKING GROUP PLCLLOY8.0367824E7
0.30%
RIO TINTO PLCRIO1308494.000
0.30%
ING GROEP NVINGA3629955.000
0.30%
FAST RETAILING CO LTD9983250300.000
0.29%
CANADIAN NATURAL RESOURCESCNQ2492353.000
0.29%
TOKIO MARINE HOLDINGS INC87662405895.000
0.29%
INFINEON TECHNOLOGIES AGIFX1556909.000
0.29%
BARCLAYS PLCBARC1.675937E7
0.29%
L OREALOR274189.000
0.29%
SANOFISAN1314870.000
0.28%
MITSUI + CO LTD80313671052.000
0.28%
BROOKFIELD CORPBN2669705.000
0.27%
KEYENCE CORP6861241800.000
0.27%
AXA SACS2083223.000
0.26%
OVERSEA CHINESE BANKING CORPO394720630.000
0.26%
CANADIAN PACIFIC KANSAS CITYCP1130875.000
0.26%
WESTPAC BANKING CORPWBC4085819.000
0.26%
NATIONAL AUSTRALIA BANK LTDNAB3756731.000
0.26%
SHIN ETSU CHEMICAL CO LTD40632451185.000
0.26%
ENEL SPAENEL9196686.000
0.26%
ITOCHU CORP80018506550.000
0.25%
NATIONAL GRID PLCNG.6028197.000
0.25%
CANADIAN NATL RAILWAY COCNR753224.000
0.24%
BAE SYSTEMS PLCBA.3726341.000
0.24%
MITSUBISHI HEAVY INDUSTRIES70114034600.000
0.24%
ANHEUSER BUSCH INBEV SA/NVABI1192995.000
0.24%
SUNCOR ENERGY INCSU1418239.000
0.23%
AGNICO EAGLE MINES LTDAEM643037.000
0.23%
MUENCHENER RUECKVER AG REGMUV2158385.000
0.23%
GLENCORE PLCGLEN1.2611514E7
0.23%
INVESTOR AB B SHSINVE B2205475.000
0.23%
ANZ GROUP HOLDINGS LTDANZ3586228.000
0.22%
MITSUBISHI ELECTRIC CORP65032550450.000
0.22%
SK SQUARE CO LTDA402340106517.000
0.22%
TC ENERGY CORPTRP1247620.000
0.22%
NATWEST GROUP PLCNWG9753553.000
0.21%
SPOTIFY TECHNOLOGY SASPOT180898.000
0.21%
MANULIFE FINANCIAL CORPMFC1966009.000
0.21%
WESFARMERS LTDWES1375829.000
0.21%
KIOXIA HOLDINGS CORP285A220600.000
0.21%
INDUSTRIA DE DISENO TEXTILITX1349528.000
0.21%
DEUTSCHE BANK AG REGISTEREDDBK2410980.000
0.21%
VINCI SADG611745.000
0.20%
NORDEA BANK ABPNDA SE4038525.000
0.20%
HONG KONG EXCHANGES + CLEAR3881502839.000
0.19%
MACQUARIE GROUP LTDMQG437621.000
0.19%
SOCIETE GENERALE SAGLE876039.000
0.19%
BARRICK MINING CORPABX2020819.000
0.19%
NATIONAL BANK OF CANADANA467149.000
0.19%
HERMES INTERNATIONALRMS40669.000
0.18%
ENI SPAENI2805631.000
0.18%
NOKIA OYJNOKIA7227330.000
0.18%
PANASONIC HOLDINGS CORP67522918050.000
0.18%
ANGLO AMERICAN PLCAAL1475029.000
0.18%
DHL GROUPDHL1102354.000
0.17%
HOYA CORP7741451306.000
0.17%
ENGIEENGI2152927.000
0.17%
CAIXABANK SACABK4598291.000
0.17%
ARGENX SEARGX74068.000
0.17%
VOLVO AB B SHSVOLV B1831236.000
0.16%
TAKEDA PHARMACEUTICAL CO LTD45021956115.000
0.16%
SAMSUNG ELECTRO MECHANICS COA00915066405.000
0.16%
PROSUS NVPRX1569359.000
0.16%
MARUBENI CORP80021977150.000
0.16%
DEUTSCHE BOERSE AGDB1225373.000
0.16%
RHEINMETALL AGRHM54918.000
0.16%
DAIICHI LIFE GROUP INC87505460600.000
0.16%
ESSILORLUXOTTICAEL344557.000
0.16%
SUMITOMO CORP80536374300.000
0.16%
ALIMENTATION COUCHE TARD INCATD1001618.000
0.16%
ORIX CORP85911554900.000
0.16%
KB FINANCIAL GROUP INCA105560520197.000
0.16%
GENERALIG1284741.000
0.16%
NINTENDO CO LTD79741450100.000
0.16%
LONDON STOCK EXCHANGE GROUPLSEG542048.000
0.15%
STANDARD CHARTERED PLCSTAN2175159.000
0.15%
KDDI CORP94333465200.000
0.15%
COMPASS GROUP PLCCPG1991780.000
0.15%
ATLAS COPCO AB A SHSATCO A2938454.000
0.15%
RENESAS ELECTRONICS CORP67232345100.000
0.15%
BAYER AG REGBAYN1142661.000
0.15%
DANONEBN768056.000
0.15%
WHEATON PRECIOUS METALS CORPWPM535089.000
0.15%
SAMSUNG ELECTRONICS CO LTDA005930316109.000
0.15%
BASF SEBAS1042617.000
0.15%
SUMITOMO ELECTRIC INDUSTRIES58023780480.000
0.15%
FUJIKURA LTD58032008500.000
0.14%
CAMECO CORPCCO645915.000
0.14%
SWISS RE AGSR9351647.000
0.14%
E.ON SEEOAN2552064.000
0.14%
UNITED OVERSEAS BANK LTDU111706308.000
0.14%
KOMATSU LTD63011400620.000
0.14%
FANUC CORP69541326175.000
0.14%
LONZA GROUP AG REGLONN83808.000
0.14%
SOMPO HOLDINGS INC86301311600.000
0.14%
ASM INTERNATIONAL NVASM55301.000
0.14%
HOLCIM LTDHOLN607061.000
0.14%
SANDVIK ABSAND1554558.000
0.14%
JAPAN TOBACCO INC29141400700.000
0.14%
SUN LIFE FINANCIAL INCSLF667932.000
0.14%
ERSTE GROUP BANK AGEBS421401.000
0.14%
EQUINOR ASAEQNR1310141.000
0.13%
RWE AGRWE800366.000
0.13%
RECKITT BENCKISER GROUP PLCRKT812431.000
0.13%
RIO TINTO LTDRIO465374.000
0.13%
DAIKIN INDUSTRIES LTD6367358310.000
0.13%
DIAGEO PLCDGE2569130.000
0.13%
COMMERZBANK AGCBK1274307.000
0.13%
HALEON PLCHLN1.0928833E7
0.13%
MS+AD INSURANCE GROUP HOLDIN87251756997.000
0.13%
TESCO PLCTSCO8242631.000
0.13%
SSE PLCSSE1595801.000
0.13%
OTSUKA HOLDINGS CO LTD4578773300.000
0.13%
DOLLARAMA INCDOL398481.000
0.13%
UCB SAUCB185640.000
0.13%
WASTE CONNECTIONS INCWCN305056.000
0.13%
FERRARI NVRACE141737.000
0.13%
GOODMAN GROUPGMG2475416.000
0.13%
DSV A/SDSV235576.000
0.13%
WOODSIDE ENERGY GROUP LTDWDS2258739.000
0.12%
LEGRAND SALR321718.000
0.12%
VODAFONE GROUP PLCVOD3.1880656E7
0.12%
DANSKE BANK A/SDANSKE903433.000
0.12%
PRYSMIAN SPAPRY343461.000
0.12%
ARM HOLDINGS PLC ADRARM173033.000
0.12%
FRANCO NEVADA CORPFNV228368.000
0.12%
POWER CORP OF CANADAPOW753717.000
0.12%
DISCO CORP6146115400.000
0.12%
COMPAGNIE DE SAINT GOBAINSGO586868.000
0.12%
TDK CORP67622556725.000
0.12%
RELX PLCREL1486306.000
0.12%
STMICROELECTRONICS NVSTMMI889528.000
0.12%
HYUNDAI MOTOR COA005380163423.000
0.12%
CENOVUS ENERGY INCCVE1611192.000
0.12%
CSL LTDCSL584707.000
0.12%
JAPAN POST BANK CO LTD71822221600.000
0.12%
HONDA MOTOR CO LTD72674866425.000
0.12%
MERCEDES BENZ GROUP AGMBG917888.000
0.12%
SKANDINAVISKA ENSKILDA BAN ASEB A2075116.000
0.11%
GALDERMA GROUP AGGALD219241.000
0.11%
JAPANESE YEN-7.448716088E9
0.11%
CELESTICA INCCLS135537.000
0.11%
EXPERIAN PLCEXPN1277448.000
0.11%
NUTRIEN LTDNTR656062.000
0.11%
SOFTBANK CORP94343.35341E7
0.11%
SWISS LIFE HOLDING AG REGSLW38849.000
0.11%
REPSOL SAREP1475903.000
0.11%
SANDOZ GROUP AGSDZ553951.000
0.11%
PRUDENTIAL PLCPRU3013753.000
0.11%
BANK LEUMI LE ISRAELLUMI1877362.000
0.11%
INTACT FINANCIAL CORPIFC209711.000
0.11%
SEA LTD ADRSE430724.000
0.11%
CONSTELLATION SOFTWARE INCCSU23351.000
0.11%
TEVA PHARMACEUTICAL SP ADRTEVA1356412.000
0.11%
NEC CORP67011625600.000
0.10%
KBC GROUP NVKBC303754.000
0.10%
ASSA ABLOY AB BASSAB1183162.000
0.10%
CANON INC77511502216.000
0.10%
FUJITSU LIMITED67022091610.000
0.10%
SHINHAN FINANCIAL GROUP LTDA055550581596.000
0.10%
ALCON INCALC614242.000
0.10%
ARCELORMITTALMT625617.000
0.10%
KONINKLIJKE AHOLD DELHAIZE NAD1063386.000
0.10%
3I GROUP PLCIII1145687.000
0.10%
ADIDAS AGADS203071.000
0.10%
IMPERIAL BRANDS PLCIMB1092319.000
0.10%
ORANGEORA2171599.000
0.10%
LOBLAW COMPANIES LTDL880671.000
0.10%
VEOLIA ENVIRONNEMENTVIE946482.000
0.10%
FAIRFAX FINANCIAL HLDGS LTDFFH24400.000
0.10%
RESONA HOLDINGS INC83082746800.000
0.10%
BANK HAPOALIM BMPOLI1663618.000
0.10%
DAIICHI SANKYO CO LTD45682325195.000
0.10%
WOOLWORTHS GROUP LTDWOW1435966.000
0.10%
SWEDBANK AB A SHARESSWED A_SEK1037893.000
0.10%
ARISTOCRAT LEISURE LTDALL903476.000
0.10%
TRANSURBAN GROUPTCL3792499.000
0.10%
FUJIFILM HOLDINGS CORP49011727630.000
0.10%
MITSUBISHI ESTATE CO LTD88021555825.000
0.10%
GIVAUDAN REGGIVN9836.000
0.10%
SIKA AG REGSIKA202845.000
0.10%
FERROVIAL NVFER604668.000
0.10%
IMPERIAL OIL LTDIMO295225.000
0.09%
CHUGAI PHARMACEUTICAL CO LTD4519857340.000
0.09%
KYOCERA CORP69711660800.000
0.09%
TECK RESOURCES LTD CLS BTECK.B625562.000
0.09%
NOMURA HOLDINGS INC86043764585.000
0.09%
SEVEN + I HOLDINGS CO LTD33822933184.000
0.09%
IBIDEN CO LTD4062334500.000
0.09%
ERICSSON LM B SHSERICB3830945.000
0.09%
JAPAN POST HOLDINGS CO LTD61782390500.000
0.09%
SUMITOMO MITSUI TRUST GROUP8309855910.000
0.09%
DAIWA SECURITIES GROUP INC86013077150.000
0.09%
PEMBINA PIPELINE CORPPPL682946.000
0.09%
FORTIS INCFTS595461.000
0.09%
ADYEN NVADYEN38279.000
0.09%
INTERCONTINENTAL HOTELS GROUIHG224945.000
0.09%
MICHELIN (CGDE)ML878211.000
0.09%
KONINKLIJKE PHILIPS NVPHIA1317302.000
0.09%
CREDIT AGRICOLE SAACA1664424.000
0.09%
AJINOMOTO CO INC28021090900.000
0.09%
ATLAS COPCO AB B SHSATCO B1871483.000
0.08%
VESTAS WIND SYSTEMS A/SVWS1253226.000
0.08%
AVIVA PLCAV/3677826.000
0.08%
DNB BANK ASADNB1087668.000
0.08%
DAIMLER TRUCK HOLDING AGDTG640482.000
0.08%
KINROSS GOLD CORPK1404358.000
0.08%
ASTELLAS PHARMA INC45032518800.000
0.08%
TOYOTA TSUSHO CORP8015823000.000
0.08%
BANCO BPM SPABAMI1892279.000
0.08%
BANCA MONTE DEI PASCHI SIENABMPS2545931.000
0.08%
LEONARDO SPALDO556452.000
0.08%
SAMPO OYJ A SHSSAMPO3010511.000
0.08%
BRIDGESTONE CORP51081433330.000
0.08%
AIB GROUP PLCA5G2704862.000
0.08%
EAST JAPAN RAILWAY CO90201492700.000
0.08%
NTT INC94323.54907E7
0.08%
HEIDELBERG MATERIALS AGHEI170264.000
0.08%
AERCAP HOLDINGS NVAER216892.000
0.08%
QBE INSURANCE GROUP LTDQBE1882221.000
0.08%
THALES SAHO118610.000
0.08%
CENTRAL JAPAN RAILWAY CO90221349400.000
0.08%
SSI US GOV MONEY MARKET CLASS-3.142704483E7
0.08%
KIA CORPA000270306851.000
0.08%
ENEOS HOLDINGS INC50203814500.000
0.08%
ACS ACTIVIDADES CONS Y SERVACS237380.000
0.08%
DENSO CORP69022532440.000
0.08%
SMC CORP627369000.000
0.08%
TOWER SEMICONDUCTOR LTDTSEM124005.000
0.08%
ASICS CORP79361028200.000
0.08%
MITSUI FUDOSAN CO LTD88013195400.000
0.08%
HEINEKEN NVHEIA347021.000
0.07%
BOMBARDIER INC BBBD.B114735.000
0.07%
JULIUS BAER GROUP LTDBAER348609.000
0.07%
KAO CORP44521489800.000
0.07%
AMADEUS IT GROUP SAAMS534058.000
0.07%
SUZUKI MOTOR CORP72692348100.000
0.07%
GEBERIT AG REGGEBN46614.000
0.07%
SINGAPORE TELECOMMUNICATIONSZ748452100.000
0.07%
HANA FINANCIAL GROUPA086790325564.000
0.07%
ABN AMRO BANK NV CVAABN677944.000
0.07%
SUN HUNG KAI PROPERTIES161830009.000
0.07%
DSM FIRMENICH AGDSFIR312490.000
0.07%
SAAB AB BSAAB B467895.000
0.07%
COCA COLA EUROPACIFIC PARTNECCEP274587.000
0.07%
BANCA POPOL EMILIA ROMAGNABPE1838016.000
0.07%
COLES GROUP LTDCOL1688821.000
0.07%
LEGAL + GENERAL GROUP PLCLGEN6979502.000
0.07%
TELEFONICA SATEF6724831.000
0.07%
RESTAURANT BRANDS INTERNQSR380006.000
0.07%
BAYERISCHE MOTOREN WERKE AGBMW423403.000
0.07%
TECHTRONIC INDUSTRIES CO LTD6691622000.000
0.07%
NOVONESIS (NOVOZYMES) BNSIS B437095.000
0.07%
CK HUTCHISON HOLDINGS LTD12931500.000
0.07%
AEON CO LTD82673342155.000
0.07%
LASERTEC CORP692097300.000
0.07%
KUBOTA CORP63261569850.000
0.07%
FORTESCUE LTDFMG2046881.000
0.07%
SAMSUNG LIFE INSURANCE CO LTA032830119004.000
0.07%
MERCK KGAAMRK168769.000
0.07%
BT GROUP PLCBT.A1.0295679E7
0.07%
UNIVERSAL MUSIC GROUP NVUMG1289685.000
0.07%
PUBLICIS GROUPEPUB270607.000
0.07%
T+D HOLDINGS INC8795860000.000
0.07%
BOC HONG KONG HOLDINGS LTD23884277500.000
0.07%
HYUNDAI MOBIS CO LTDA01233073467.000
0.07%
MAGNA INTERNATIONAL INCMG397640.000
0.06%
NAVER CORPA035420172014.000
0.06%
SVENSKA HANDELSBANKEN A SHSSHB A1777293.000
0.06%
KONINKLIJKE KPN NVKPN5443000.000
0.06%
NN GROUP NVNN283044.000
0.06%
SECOM CO LTD9735625296.000
0.06%
SGS SA REGSGSN216919.000
0.06%
SUMITOMO REALTY + DEVELOPMEN88301129100.000
0.06%
NORTHERN STAR RESOURCES LTDNST1756191.000
0.06%
HELVETIA BALOISE HOLDING AGHBAN95868.000
0.06%
DOOSAN ENERBILITY CO LTDA034020504783.000
0.06%
VAT GROUP AGVACN31613.000
0.06%
AGEASAGS306118.000
0.06%
AENA SME SAAENA838069.000
0.06%
HANWHA AEROSPACE CO LTDA01245038039.000
0.06%
BE SEMICONDUCTOR INDUSTRIESBESI94802.000
0.06%
KONE OYJ BKNEBV455827.000
0.06%
INPEX CORP16051090500.000
0.06%
NEXT PLCNXT125385.000
0.06%
CLP HOLDINGS LTD22453000.000
0.06%
NIPPON YUSEN KK9101678565.000
0.06%
SAMSUNG C+T CORPA02826098011.000
0.06%
LUNDIN MINING CORPLUN934960.000
0.06%
CELLTRION INCA068270203431.000
0.06%
KERINGKER87621.000
0.06%
SWISSCOM AG REGSCMN31067.000
0.06%
MTU AERO ENGINES AGMTX62128.000
0.06%
NIDEC CORP65941519800.000
0.06%
NIPPON STEEL CORP54016387700.000
0.06%
ELBIT SYSTEMS LTDESLT29562.000
0.06%
DOOSAN CO LTDA00015027049.000
0.06%
FRESENIUS SE + CO KGAAFRE482683.000
0.06%
GREAT WEST LIFECO INCGWO359826.000
0.06%
OMV AGOMV316082.000
0.06%
EDP SAEDP4413477.000
0.06%
RELX PLCREN706783.000
0.06%
SAMSUNG SDI CO LTDA00640072689.000
0.06%
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SANSAN INC444332400.000
0.00%
SK CHEMICALS CO LTDA28513012573.000
0.00%
CYBER SECURITY CLOUD INC449331300.000
0.00%
KOSE HOLDINGS CORP492210300.000
0.00%
CJ ENM CO LTDA03576016595.000
0.00%
DAIWA SECURITIES LIVING INVE8986570.000
0.00%
SAKATA SEED CORP137712700.000
0.00%
FUKUYAMA TRANSPORTING CO LTD90759000.000
0.00%
MAN WAH HOLDINGS LTD1999834000.000
0.00%
MEDICOVER AB B SHAREMCOV B15037.000
0.00%
MONEX GROUP INC869872300.000
0.00%
WEMADE CO LTDA11204030155.000
0.00%
BNC KOREA INCA256840199147.000
0.00%
FORBO HOLDING AG REGFORN357.000
0.00%
TALGO SATLGO106457.000
0.00%
ELIOR GROUPELIOR140530.000
0.00%
FUJI SEAL INTERNATIONAL INC786417500.000
0.00%
NATURECELL CO LTDA00739019636.000
0.00%
ALCONIX CORP303620300.000
0.00%
DAIICHIKOSHO CO LTD745830000.000
0.00%
OCI CO LTDA4560405245.000
0.00%
MITSUBISHI ESTATE LOGISTICS3481417.000
0.00%
SAMHALLSBYGGNADSBOLAGET I NOSBB B973660.000
0.00%
SUMITOMO OSAKA CEMENT CO LTD52328800.000
0.00%
LX HOLDINGS CORPA38380057423.000
0.00%
ENCORE ENERGY CORPEU253492.000
0.00%
NISHI NIPPON RAILROAD CO LTD903116000.000
0.00%
AMS OSRAM AGAMS14907.000
0.00%
JUSTSYSTEMS CORP468613100.000
0.00%
AICA KOGYO CO LTD420613300.000
0.00%
AS ONE CORP747620000.000
0.00%
ENCHEM CO LTDA34837021538.000
0.00%
TCC STEELA00271046099.000
0.00%
HOSHINO RESORTS REIT INC3287196.000
0.00%
CHANGE HOLDINGS INC396251600.000
0.00%
IGG INC799668000.000
0.00%
WACOM CO LTD672762600.000
0.00%
HECLA MINING COHL18622.000
0.00%
H I S CO LTD960346700.000
0.00%
HOUSE FOODS GROUP INC281012000.000
0.00%
SHIP HEALTHCARE HOLDINGS INC336019200.000
0.00%
LASALLE LOGIPORT REIT3466298.000
0.00%
ABACUS GROUPABG425609.000
0.00%
FREEE KK447819200.000
0.00%
BRAINCHIP HOLDINGS LTDBRN3008244.000
0.00%
H.S. INDUSTRIES CO LTDA006060156891.000
0.00%
SHANGRI LA ASIA LTD69514000.000
0.00%
VICORE PHARMA HOLDING ABVICO225515.000
0.00%
DAH SING FINANCIAL HOLDINGS44046885.000
0.00%
DEVSISTERS CO LTDA19448021814.000
0.00%
STILLFRONT GROUP ABSF591939.000
0.00%
EN INC/JAPAN484933700.000
0.00%
GOGOLD RESOURCES INCGGD118541.000
0.00%
JOHNSON ELECTRIC HOLDINGS179112537.000
0.00%
SEDANA MEDICAL ABSEDANA285858.000
0.00%
VOLVO CAR AB BVOLCARB132551.000
0.00%
DAIO PAPER CORP388041700.000
0.00%
GC CORPA00525038224.000
0.00%
UMIOS CORP133330600.000
0.00%
AUSTRIA TECHNOLOGIE + SYSTEMATS1289.000
0.00%
POLA ORBIS HOLDINGS INC492730800.000
0.00%
ASCOM HOLDING AG REGASCN38335.000
0.00%
COMFORIA RESIDENTIAL REIT IN3282381.000
0.00%
NTT UD REIT INVESTMENT CORP8956285.000
0.00%
CANADA PACKERS INCCPKR17351.000
0.00%
DIO CORPA03984027544.000
0.00%
ARJO AB B SHARESARJO B87551.000
0.00%
GAKUJO CO LTD230123700.000
0.00%
MOBICO GROUP PLCMCG749956.000
0.00%
RVRC HOLDING ABRVRC37886.000
0.00%
NET INSIGHT AB BNETI B978138.000
0.00%
MOCHIDA PHARMACEUTICAL CO453412000.000
0.00%
KAKAO GAMES CORPA29349042693.000
0.00%
AMARIN CORP PLC ADRAMRN16644.000
0.00%
AGF MANAGEMENT LTD CLASS BAGF.B13948.000
0.00%
SK IE TECHNOLOGY CO LTDA36161022415.000
0.00%
SHOCHIKU CO LTD96013400.000
0.00%
MORI TRUST REIT INC8961474.000
0.00%
INSPUR DIGITAL ENTERPRISE TE596746000.000
0.00%
NEXTONE INC709425800.000
0.00%
ENDAVA PLC SPON ADRDAVA80024.000
0.00%
ISRACARD LTDISCD61672.000
0.00%
PACIFIC TEXTILES HOLDINGS13821761000.000
0.00%
COFFEE STAIN GROUP AB BCOFFEE B121868.000
0.00%
DONGKUK STEEL MILL CO LTD/NEA46086034215.000
0.00%
AIN HOLDINGS INC96276000.000
0.00%
VANQUIS BANKING GROUP PLCVANQ131965.000
0.00%
ORRON ENERGY ABORRON272100.000
0.00%
GIFTEE GROUP INC590A33500.000
0.00%
MENICON CO LTD778020200.000
0.00%
FORVIA1FRVIA20830.000
0.00%
MANI INC773021000.000
0.00%
NIPPON REIT INVESTMENT CORP3296388.000
0.00%
KEY COFFEE INC259416100.000
0.00%
WORKMAN CO LTD75645600.000
0.00%
KAGOME CO LTD281111700.000
0.00%
NANO X IMAGING LTDNNOX194021.000
0.00%
VITASOY INTL HOLDINGS LTD345230000.000
0.00%
FUJI KYUKO CO LTD901011500.000
0.00%
TILRAY BRANDS INCTLRY46666.000
0.00%
BOE VARITRONIX LTD710361000.000
0.00%
FP CORP794711600.000
0.00%
BICO GROUP ABBICO130168.000
0.00%
BUKWANG PHARMACEUTICAL COA00300063394.000
0.00%
DIGITAL GARAGE INC481912500.000
0.00%
HS HYOSUNG ADVANCED MATERIALA2980501617.000
0.00%
NEOPHARM CO LTDA09273012930.000
0.00%
INTERNATIONAL PETROLEUM CORPIPCO7315.000
0.00%
NEXTEER AUTOMOTIVE GROUP LTD1316320000.000
0.00%
SOLUS ADVANCED MATERIALS COA33637032815.000
0.00%
MANULIFE US REAL ESTATE INVBTOU3179900.000
0.00%
COM2US CORPA0783409085.000
0.00%
KUM YANG CO LTDA00157046833.000
0.00%
HANWHA GALLERIA CO LTDA452260111319.000
0.00%
REMIXPOINT INC3825124300.000
0.00%
BIONEER CORPA06455034786.000
0.00%
EM SYSTEMS CO LTD482045000.000
0.00%
ITO EN LTD25938200.000
0.00%
MYER HOLDINGS LTDMYR828523.000
0.00%
WELL HEALTH TECHNOLOGIES CORWELL52123.000
0.00%
FOCUS SYSTEMS CORP466213300.000
0.00%
ACCESS BIO INC KDRA95013087369.000
0.00%
SHIN POONG PHARMACEUTICAL COA01917025353.000
0.00%
GEMDALE PROPERTIES AND INVES5351.1122E7
0.00%
CHUNBO CO LTDA2782805740.000
0.00%
SD BIOSENSOR INCA13731032709.000
0.00%
KG ECO SOLUTION CO LTDA15186035205.000
0.00%
POWERCELL SWEDEN ABPCELL62101.000
0.00%
SOFTWAREONE HOLDING AGSWON12709.000
0.00%
WEBJET GROUP LTDWJL449467.000
0.00%
GATECHNOLOGIES CO LTD349115300.000
0.00%
CLINUVEL PHARMACEUTICALS LTDCUV17121.000
0.00%
SCHWEITER TECHNOLOGIES AGSWTQ317.000
0.00%
AWA BANK LTD/THE83882310.000
0.00%
GRAVITY CO LTD SPONSORED ADRGRVY1923.000
0.00%
GUNGHO ONLINE ENTERTAINMENT37658100.000
0.00%
LABGENOMICS CO LTDA084650254675.000
0.00%
HONG KONG TECHNOLOGY VENTURE1137841642.000
0.00%
CAN DO CO LTD26985300.000
0.00%
IZUMI CO LTD827318300.000
0.00%
LG H+H PRFA0519051604.000
0.00%
VALUE PARTNERS GROUP LTD806402000.000
0.00%
CELLAVISION ABCEVI7353.000
0.00%
MAGNUM ICE CREAM CO NV/THEMICC5861.000
0.00%
M UP HOLDINGS INC366122800.000
0.00%
S ENJOY SERVICE GROUP CO LTD1755282000.000
0.00%
MELCO INTERNATIONAL DEVELOP.200229000.000
0.00%
SUN CORP67361800.000
0.00%
S4 CAPITAL PLCSFOR210771.000
0.00%
CAFE DE CORAL HOLDINGS LTD341140000.000
0.00%
CMG PHARMACEUTICAL CO LTDA058820174446.000
0.00%
RENOVA INC951915500.000
0.00%
ZHONGYU ENERGY HOLDINGS LTD3633277000.000
0.00%
CREEK + RIVER CO LTD47639600.000
0.00%
GENEONE LIFE SCIENCE INCA011000217527.000
0.00%
EUROAPI SASUEAPI56664.000
0.00%
EUBIOLOGICS CO LTDA20665014676.000
0.00%
BIESSE SPABSS13516.000
0.00%
JCR PHARMACEUTICALS CO LTD455224400.000
0.00%
GLOBAL ATOMIC CORPGLO177097.000
0.00%
IRISO ELECTRONICS CO LTD69084400.000
0.00%
YOUZAN TECHNOLOGY LTD6051408400.000
0.00%
HLB GLOBAL CO LTDA00358084656.000
0.00%
JAPAN LOGISTICS FUND INC8967111.000
0.00%
ITMEDIA INC21489100.000
0.00%
NEL ASANEL280604.000
0.00%
DONGKUK CM CO LTD46085018817.000
0.00%
YUNGJIN PHARMACEUTICAL COA00352076295.000
0.00%
MATERIALISE NV ADRMTLS9787.000
0.00%
STARTS PROCEED INVESTMENT CO897951.000
0.00%
MEDPACTO INCA23598030935.000
0.00%
LIKE INC24626200.000
0.00%
NACHI FUJIKOSHI CORP64741500.000
0.00%
RHI MAGNESITA NVRHIM1275.000
0.00%
FRONTEO INC215812000.000
0.00%
SUN FRONTIER FUDOUSAN CO LTD89343100.000
0.00%
KYORITSU MAINTENANCE CO LTD96162400.000
0.00%
ADVANCED MEDIA INC37736800.000
0.00%
GENEXINE CO LTDA09570026020.000
0.00%
TILRAY BRANDS INCTLRY10554.000
0.00%
TADANO LTD63955200.000
0.00%
OISIX INC31824200.000
0.00%
HUMASIS CO LTDA20547027721.000
0.00%
MIXI INC21212100.000
0.00%
YUEXIU REAL ESTATE INVESTMEN405421000.000
0.00%
CDL HOSPITALITY TRUSTSJ8556794.000
0.00%
NIPPON TELEVISION HOLDINGS94042000.000
0.00%
FIREFINCH LTD.-764682.000
0.00%
UNILEVER PLCUNA528.000
0.00%
COLOWIDE CO LTD76162400.000
0.00%
DYE + DURHAM LTDDND32921.000
0.00%
AOYAMA TRADING CO LTD82196300.000
0.00%
AURORA CANNABIS INCACB9310.000
0.00%
KCC GLASS CORP3448201410.000
0.00%
CANOPY GROWTH CORPWEED21391.000
0.00%
L.K. TECHNOLOGY HOLDINGS LTD55892500.000
0.00%
PENINSULA ENERGY LTDPEN88643.000
0.00%
PAN AMERICAN SILVER CORP-32412.000
0.00%
SJM HOLDINGS LTD88071250.000
0.00%
EONE DIAGNOMICS GENOME CENTEA24562045417.000
0.00%
OCI NVOCI2534.000
0.00%
GROUPE BRUXELLES LAMBERT NVGBLB108.000
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%
KINNEVIK AB RDSKINV IL B1176.000
0.00%
LET S GOWEX S.AGOW4019.000
0.00%
NEW NOBLE-1611.000
0.00%
PETROFAC LTDPFC304334.000
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%
MSCI EAFE SEP26MFSU633500.000

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