Unternehmen: 11,173     Gesamte Marktkapitalisierung: €129.483 Bio.
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SPDR Portfolio Developed World ex-US ETF
SPDW
#77
ETF Rang
€35.10 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
43,58 €
Aktienkurs
2.74%
Veränderung (1 Tag)
22.72%
Veränderung (1 Jahr)
🏙️ Industrieländer-ETFs
Kategorien

SPDR Portfolio Developed World ex-US ETF - Bestände

ETF-Bestände zum Stand 27. Juli 2026Anzahl der Bestände: 2462

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
2.26%
SAMSUNG ELECTR GDR REG SSMSN222257.000
2.04%
SK HYNIX INCA000660659493.000
1.90%
ASML HOLDING NVASML467848.000
1.07%
HSBC HOLDINGS PLCHSBA2.0677527E7
0.93%
ROCHE HOLDING AGROP846803.000
0.88%
ROYAL BANK OF CANADARY1686584.000
0.87%
NOVARTIS AG REGNOVN2217457.000
0.85%
MITSUBISHI UFJ FINANCIAL GRO83061.4693224E7
0.80%
ASTRAZENECA PLCAZN1871550.000
0.77%
NESTLE SA REGNESN3133888.000
0.76%
SHELL PLCSHEL7016762.000
0.69%
SIEMENS AG REGSIE885344.000
0.66%
TOYOTA MOTOR CORP72031.46303E7
0.65%
BHP GROUP LTDBHP6156619.000
0.62%
COMMONWEALTH BANK OF AUSTRALCBA2028371.000
0.62%
BANCO SANTANDER SASAN1.7698649E7
0.60%
TORONTO DOMINION BANKTD2004228.000
0.55%
ALLIANZ SE REGALV453058.000
0.55%
TOKYO ELECTRON LTD8035573365.000
0.53%
SAP SESAP1229004.000
0.52%
SUMITOMO MITSUI FINANCIAL GR83164689300.000
0.51%
TOTALENERGIES SETTE2424163.000
0.51%
SCHNEIDER ELECTRIC SESU675625.000
0.51%
ROLLS ROYCE HOLDINGS PLCRR.1.0752488E7
0.50%
UBS GROUP AG REGUBSG3844469.000
0.48%
NOVO NORDISK A/S BNOVOB3837738.000
0.47%
ABB LTD REGABBN1949911.000
0.47%
SHOPIFY INC CLASS ASHOP1479451.000
0.46%
BANCO BILBAO VIZCAYA ARGENTABBVA7030154.000
0.46%
UNICREDIT SPAUCG1962040.000
0.45%
IBERDROLA SAIBE7424185.000
0.44%
AIRBUS SEAIR744467.000
0.42%
HITACHI LTD65015530375.000
0.42%
SONY GROUP CORP67587658100.000
0.41%
UNILEVER PLCULVR2694715.000
0.41%
ADVANTEST CORP6857942000.000
0.41%
LVMH MOET HENNESSY LOUIS VUIMC306281.000
0.39%
SOFTBANK GROUP CORP99844831688.000
0.39%
MIZUHO FINANCIAL GROUP INC84112983670.000
0.39%
AIR LIQUIDE SAAI767863.000
0.39%
BANK OF MONTREALBMO864914.000
0.38%
SAFRAN SASAF406230.000
0.38%
CIE FINANCIERE RICHEMO A REGCFR647937.000
0.38%
BNP PARIBASBNP1226716.000
0.36%
SIEMENS ENERGY AGENR860685.000
0.36%
INTESA SANPAOLOISP1.9629291E7
0.36%
BP PLCBP.2.0421099E7
0.36%
DBS GROUP HOLDINGS LTDD052517407.000
0.36%
MITSUBISHI CORP80584894814.000
0.36%
BRITISH AMERICAN TOBACCO PLCBATS2377422.000
0.36%
ENBRIDGE INCENB2596994.000
0.35%
ZURICH INSURANCE GROUP AGZURN183239.000
0.34%
AIA GROUP LTD12991.38112E7
0.34%
RECRUIT HOLDINGS CO LTD60981789300.000
0.34%
BANK OF NOVA SCOTIABNS1551473.000
0.33%
CAN IMPERIAL BK OF COMMERCECM1126812.000
0.32%
DEUTSCHE TELEKOM AG REGDTE4143838.000
0.32%
GSK PLCGSK4867402.000
0.31%
LLOYDS BANKING GROUP PLCLLOY8.0629982E7
0.30%
TOKIO MARINE HOLDINGS INC87662413695.000
0.30%
ING GROEP NVINGA3641785.000
0.30%
MURATA MANUFACTURING CO LTD69812425200.000
0.30%
RIO TINTO PLCRIO1312758.000
0.30%
BARCLAYS PLCBARC1.6814048E7
0.30%
FAST RETAILING CO LTD9983250300.000
0.29%
SAMSUNG ELECTRONICS PREFA005935960424.000
0.29%
L OREALOR275073.000
0.29%
SANOFISAN1319160.000
0.28%
BROOKFIELD CORPBN2678415.000
0.28%
CANADIAN NATURAL RESOURCESCNQ2500491.000
0.28%
MITSUI + CO LTD80313684052.000
0.27%
KEYENCE CORP6861241800.000
0.27%
INFINEON TECHNOLOGIES AGIFX1561979.000
0.27%
WESTPAC BANKING CORPWBC4099157.000
0.27%
NATIONAL AUSTRALIA BANK LTDNAB3768977.000
0.27%
OVERSEA CHINESE BANKING CORPO394736230.000
0.27%
AXA SACS2090009.000
0.26%
ENEL SPAENEL9226690.000
0.26%
CANADIAN PACIFIC KANSAS CITYCP1134567.000
0.26%
ITOCHU CORP80018535150.000
0.25%
BAE SYSTEMS PLCBA.3738509.000
0.25%
NATIONAL GRID PLCNG.6047359.000
0.24%
CANADIAN NATL RAILWAY COCNR755694.000
0.24%
ANHEUSER BUSCH INBEV SA/NVABI1196895.000
0.24%
MITSUBISHI HEAVY INDUSTRIES70114047600.000
0.24%
AGNICO EAGLE MINES LTDAEM645143.000
0.23%
MUENCHENER RUECKVER AG REGMUV2158905.000
0.23%
ANZ GROUP HOLDINGS LTDANZ3597928.000
0.23%
INVESTOR AB B SHSINVE B2212677.000
0.23%
SHIN ETSU CHEMICAL CO LTD40632458985.000
0.23%
SUNCOR ENERGY INCSU1422867.000
0.22%
SPOTIFY TECHNOLOGY SASPOT181496.000
0.22%
NATWEST GROUP PLCNWG9785377.000
0.22%
MITSUBISHI ELECTRIC CORP65032558250.000
0.22%
GLENCORE PLCGLEN1.2652646E7
0.22%
MANULIFE FINANCIAL CORPMFC1972431.000
0.21%
TC ENERGY CORPTRP1251702.000
0.21%
INDUSTRIA DE DISENO TEXTILITX1353922.000
0.21%
DEUTSCHE BANK AG REGISTEREDDBK2418832.000
0.21%
WESFARMERS LTDWES1380327.000
0.21%
VINCI SADG613747.000
0.20%
NORDEA BANK ABPNDA SE4051707.000
0.20%
SK SQUARE CO LTDA402340106855.000
0.20%
MACQUARIE GROUP LTDMQG439051.000
0.20%
SOCIETE GENERALE SAGLE878899.000
0.19%
HONG KONG EXCHANGES + CLEAR3881508039.000
0.19%
HERMES INTERNATIONALRMS40799.000
0.19%
NATIONAL BANK OF CANADANA468683.000
0.19%
BARRICK MINING CORPABX2027423.000
0.18%
KIOXIA HOLDINGS CORP285A220600.000
0.18%
DHL GROUPDHL1105942.000
0.18%
ENI SPAENI2814783.000
0.18%
ANGLO AMERICAN PLCAAL1479839.000
0.17%
CAIXABANK SACABK4613293.000
0.17%
PANASONIC HOLDINGS CORP67522928450.000
0.17%
TAKEDA PHARMACEUTICAL CO LTD45021961315.000
0.17%
HOYA CORP7741453906.000
0.17%
PROSUS NVPRX1574481.000
0.17%
DEUTSCHE BOERSE AGDB1226101.000
0.17%
VOLVO AB B SHSVOLV B1837216.000
0.17%
ARGENX SEARGX74302.000
0.17%
ENGIEENGI2159947.000
0.17%
NINTENDO CO LTD79741455300.000
0.16%
MARUBENI CORP80021982350.000
0.16%
RHEINMETALL AGRHM55100.000
0.16%
DAIICHI LIFE GROUP INC87505478800.000
0.16%
NOKIA OYJNOKIA7250912.000
0.16%
ESSILORLUXOTTICAEL345675.000
0.16%
LONDON STOCK EXCHANGE GROUPLSEG543816.000
0.16%
GENERALIG1288927.000
0.16%
ALIMENTATION COUCHE TARD INCATD1004894.000
0.16%
ORIX CORP85911560100.000
0.16%
SUMITOMO CORP80536395100.000
0.16%
KDDI CORP94333475600.000
0.16%
DANONEBN770552.000
0.16%
STANDARD CHARTERED PLCSTAN2182257.000
0.15%
COMPASS GROUP PLCCPG1998280.000
0.15%
BAYER AG REGBAYN1146379.000
0.15%
KB FINANCIAL GROUP INCA105560521887.000
0.15%
ATLAS COPCO AB A SHSATCO A2948048.000
0.15%
WHEATON PRECIOUS METALS CORPWPM536831.000
0.15%
SAMSUNG ELECTRO MECHANICS COA00915066613.000
0.15%
KOMATSU LTD63011405820.000
0.15%
SWISS RE AGSR9352791.000
0.15%
SOMPO HOLDINGS INC86301316800.000
0.14%
CAMECO CORPCCO648021.000
0.14%
UNITED OVERSEAS BANK LTDU111711508.000
0.14%
LONZA GROUP AG REGLONN84094.000
0.14%
BASF SEBAS1046023.000
0.14%
SANDVIK ABSAND1559628.000
0.14%
JAPAN TOBACCO INC29141405900.000
0.14%
SUN LIFE FINANCIAL INCSLF670116.000
0.14%
E.ON SEEOAN2560384.000
0.14%
RENESAS ELECTRONICS CORP67232352900.000
0.14%
FANUC CORP69541331375.000
0.14%
HOLCIM LTDHOLN609037.000
0.14%
ERSTE GROUP BANK AGEBS422779.000
0.14%
SAMSUNG ELECTRONICS CO LTDA005930317149.000
0.14%
SUMITOMO ELECTRIC INDUSTRIES58023793480.000
0.14%
DIAGEO PLCDGE2577502.000
0.14%
RECKITT BENCKISER GROUP PLCRKT815083.000
0.14%
COMMERZBANK AGCBK1278467.000
0.14%
MS+AD INSURANCE GROUP HOLDIN87251762197.000
0.13%
HALEON PLCHLN1.0964479E7
0.13%
OTSUKA HOLDINGS CO LTD4578775900.000
0.13%
FERRARI NVRACE142205.000
0.13%
RIO TINTO LTDRIO466882.000
0.13%
FUJIKURA LTD58032016300.000
0.13%
TESCO PLCTSCO8269515.000
0.13%
RELX PLCREL1491142.000
0.13%
DOLLARAMA INCDOL399781.000
0.13%
DAIKIN INDUSTRIES LTD6367358310.000
0.13%
RWE AGRWE802966.000
0.13%
UCB SAUCB186238.000
0.13%
WASTE CONNECTIONS INCWCN306044.000
0.13%
EQUINOR ASAEQNR1314405.000
0.13%
GOODMAN GROUPGMG2483502.000
0.13%
VODAFONE GROUP PLCVOD3.1984656E7
0.13%
SSE PLCSSE1601001.000
0.13%
ASM INTERNATIONAL NVASM55483.000
0.13%
DANSKE BANK A/SDANSKE906371.000
0.13%
DSV A/SDSV236356.000
0.13%
COMPAGNIE DE SAINT GOBAINSGO588792.000
0.12%
WOODSIDE ENERGY GROUP LTDWDS2266097.000
0.12%
POWER CORP OF CANADAPOW756187.000
0.12%
FRANCO NEVADA CORPFNV229122.000
0.12%
LEGRAND SALR322758.000
0.12%
PRYSMIAN SPAPRY344579.000
0.12%
EXPERIAN PLCEXPN1281608.000
0.12%
CSL LTDCSL586605.000
0.12%
MERCEDES BENZ GROUP AGMBG920878.000
0.12%
HONDA MOTOR CO LTD72674882025.000
0.12%
TDK CORP67622564525.000
0.12%
CONSTELLATION SOFTWARE INCCSU23429.000
0.12%
SKANDINAVISKA ENSKILDA BAN ASEB A2081876.000
0.12%
SOFTBANK CORP94343.36433E7
0.12%
GALDERMA GROUP AGGALD219969.000
0.12%
STMICROELECTRONICS NVSTMMI892440.000
0.12%
JAPAN POST BANK CO LTD71822229400.000
0.12%
ARM HOLDINGS PLC ADRARM173605.000
0.11%
JAPANESE YEN-7.450698944E9
0.11%
CENOVUS ENERGY INCCVE1616444.000
0.11%
SEA LTD ADRSE432128.000
0.11%
SWISS LIFE HOLDING AG REGSLW38979.000
0.11%
HYUNDAI MOTOR COA005380163969.000
0.11%
FUJITSU LIMITED67022099410.000
0.11%
NUTRIEN LTDNTR658194.000
0.11%
INTACT FINANCIAL CORPIFC210387.000
0.11%
NEC CORP67011630800.000
0.11%
DISCO CORP6146115400.000
0.11%
BANK LEUMI LE ISRAELLUMI1883498.000
0.11%
PRUDENTIAL PLCPRU3023581.000
0.11%
CANON INC77511507416.000
0.11%
CELESTICA INCCLS135979.000
0.11%
SANDOZ GROUP AGSDZ555745.000
0.11%
REPSOL SAREP1480713.000
0.11%
3I GROUP PLCIII1149431.000
0.11%
ASSA ABLOY AB BASSAB1187010.000
0.11%
KBC GROUP NVKBC304742.000
0.11%
TEVA PHARMACEUTICAL SP ADRTEVA1360832.000
0.10%
ALCON INCALC616244.000
0.10%
SHINHAN FINANCIAL GROUP LTDA055550583494.000
0.10%
ADIDAS AGADS203721.000
0.10%
KONINKLIJKE AHOLD DELHAIZE NAD1066844.000
0.10%
ARCELORMITTALMT627645.000
0.10%
FAIRFAX FINANCIAL HLDGS LTDFFH24478.000
0.10%
IMPERIAL BRANDS PLCIMB1095881.000
0.10%
LOBLAW COMPANIES LTDL883531.000
0.10%
ORANGEORA2178671.000
0.10%
FUJIFILM HOLDINGS CORP49011732830.000
0.10%
RESONA HOLDINGS INC83082754600.000
0.10%
DAIICHI SANKYO CO LTD45682332995.000
0.10%
BANK HAPOALIM BMPOLI1669052.000
0.10%
SIKA AG REGSIKA203495.000
0.10%
SWEDBANK AB A SHARESSWED A_SEK1041273.000
0.10%
WOOLWORTHS GROUP LTDWOW1440646.000
0.10%
ARISTOCRAT LEISURE LTDALL906414.000
0.10%
MITSUBISHI ESTATE CO LTD88021561025.000
0.10%
VEOLIA ENVIRONNEMENTVIE949576.000
0.10%
TRANSURBAN GROUPTCL3804875.000
0.10%
GIVAUDAN REGGIVN9862.000
0.10%
KYOCERA CORP69711666000.000
0.10%
SEVEN + I HOLDINGS CO LTD33822943584.000
0.09%
FERROVIAL NVFER606644.000
0.09%
TECK RESOURCES LTD CLS BTECK.B627590.000
0.09%
IMPERIAL OIL LTDIMO296187.000
0.09%
NOMURA HOLDINGS INC86043777585.000
0.09%
JAPAN POST HOLDINGS CO LTD61782398300.000
0.09%
ERICSSON LM B SHSERICB3843451.000
0.09%
ADYEN NVADYEN38409.000
0.09%
SUMITOMO MITSUI TRUST GROUP8309858510.000
0.09%
CHUGAI PHARMACEUTICAL CO LTD4519859940.000
0.09%
INTERCONTINENTAL HOTELS GROUIHG225673.000
0.09%
KONINKLIJKE PHILIPS NVPHIA1321592.000
0.09%
CREDIT AGRICOLE SAACA1669858.000
0.09%
DAIWA SECURITIES GROUP INC86013087550.000
0.09%
MICHELIN (CGDE)ML881071.000
0.09%
FORTIS INCFTS597411.000
0.09%
EAST JAPAN RAILWAY CO90201497900.000
0.09%
ATLAS COPCO AB B SHSATCO B1877593.000
0.09%
PEMBINA PIPELINE CORPPPL685182.000
0.09%
BANCA MONTE DEI PASCHI SIENABMPS2554225.000
0.09%
IBIDEN CO LTD4062334500.000
0.09%
ASTELLAS PHARMA INC45032526600.000
0.09%
BANCO BPM SPABAMI1898441.000
0.08%
DNB BANK ASADNB1091204.000
0.08%
BRIDGESTONE CORP51081438530.000
0.08%
DAIMLER TRUCK HOLDING AGDTG642562.000
0.08%
AJINOMOTO CO INC28021093500.000
0.08%
AVIVA PLCAV/3689812.000
0.08%
KINROSS GOLD CORPK1408934.000
0.08%
AIB GROUP PLCA5G2713676.000
0.08%
LEONARDO SPALDO558272.000
0.08%
NTT INC94323.56077E7
0.08%
CENTRAL JAPAN RAILWAY CO90221354600.000
0.08%
QBE INSURANCE GROUP LTDQBE1888357.000
0.08%
SAMPO OYJ A SHSSAMPO3020339.000
0.08%
TOYOTA TSUSHO CORP8015825600.000
0.08%
AERCAP HOLDINGS NVAER217594.000
0.08%
THALES SAHO119000.000
0.08%
HEIDELBERG MATERIALS AGHEI170810.000
0.08%
VESTAS WIND SYSTEMS A/SVWS1257308.000
0.08%
DENSO CORP69022540240.000
0.08%
SSI US GOV MONEY MARKET CLASS-3.184769967E7
0.08%
AMADEUS IT GROUP SAAMS535800.000
0.08%
ASICS CORP79361030800.000
0.08%
MITSUI FUDOSAN CO LTD88013205800.000
0.08%
ENEOS HOLDINGS INC50203827500.000
0.08%
BOMBARDIER INC BBBD.B115099.000
0.08%
HEINEKEN NVHEIA348165.000
0.08%
SMC CORP627369000.000
0.08%
JULIUS BAER GROUP LTDBAER349753.000
0.07%
KAO CORP44521495000.000
0.07%
COCA COLA EUROPACIFIC PARTNECCEP275471.000
0.07%
GEBERIT AG REGGEBN46770.000
0.07%
SUZUKI MOTOR CORP72692355900.000
0.07%
ACS ACTIVIDADES CONS Y SERVACS238160.000
0.07%
ABN AMRO BANK NV CVAABN680154.000
0.07%
BANCA POPOL EMILIA ROMAGNABPE1844022.000
0.07%
DSM FIRMENICH AGDSFIR313504.000
0.07%
HANA FINANCIAL GROUPA086790326630.000
0.07%
SINGAPORE TELECOMMUNICATIONSZ748480700.000
0.07%
SAAB AB BSAAB B469429.000
0.07%
RESTAURANT BRANDS INTERNQSR381254.000
0.07%
SUN HUNG KAI PROPERTIES161830009.000
0.07%
AEON CO LTD82673352555.000
0.07%
BOC HONG KONG HOLDINGS LTD23884290500.000
0.07%
TELEFONICA SATEF6746775.000
0.07%
PUBLICIS GROUPEPUB271491.000
0.07%
COLES GROUP LTDCOL1694333.000
0.07%
UNIVERSAL MUSIC GROUP NVUMG1293897.000
0.07%
LEGAL + GENERAL GROUP PLCLGEN7002278.000
0.07%
BAYERISCHE MOTOREN WERKE AGBMW424781.000
0.07%
KUBOTA CORP63261575050.000
0.07%
TOWER SEMICONDUCTOR LTDTSEM124421.000
0.07%
KIA CORPA000270307865.000
0.07%
BT GROUP PLCBT.A1.0329271E7
0.07%
MERCK KGAAMRK169315.000
0.07%
T+D HOLDINGS INC8795862600.000
0.07%
CK HUTCHISON HOLDINGS LTD12944500.000
0.07%
FORTESCUE LTDFMG2053563.000
0.07%
NOVONESIS (NOVOZYMES) BNSIS B438525.000
0.07%
TECHTRONIC INDUSTRIES CO LTD6691622000.000
0.07%
MAGNA INTERNATIONAL INCMG398940.000
0.07%
SECOM CO LTD9735627896.000
0.07%
SVENSKA HANDELSBANKEN A SHSSHB A1783091.000
0.07%
NAVER CORPA035420172586.000
0.07%
SUMITOMO REALTY + DEVELOPMEN88301131700.000
0.07%
AENA SME SAAENA840799.000
0.06%
KONE OYJ BKNEBV457309.000
0.06%
LASERTEC CORP692097300.000
0.06%
KONINKLIJKE KPN NVKPN5460758.000
0.06%
NN GROUP NVNN283980.000
0.06%
RELX PLCREN709097.000
0.06%
HELVETIA BALOISE HOLDING AGHBAN96180.000
0.06%
SAMSUNG LIFE INSURANCE CO LTA032830119394.000
0.06%
NIPPON YUSEN KK9101681165.000
0.06%
SGS SA REGSGSN217621.000
0.06%
NEXT PLCNXT125801.000
0.06%
NORTHERN STAR RESOURCES LTDNST1761911.000
0.06%
AGEASAGS307106.000
0.06%
NIPPON STEEL CORP54016408500.000
0.06%
CELLTRION INCA068270204107.000
0.06%
MTU AERO ENGINES AGMTX62336.000
0.06%
WOLTERS KLUWERWKL323075.000
0.06%
ORIENTAL LAND CO LTD46611426100.000
0.06%
DOOSAN ENERBILITY CO LTDA034020506421.000
0.06%
INPEX CORP16051093100.000
0.06%
FRESENIUS SE + CO KGAAFRE484269.000
0.06%
KERINGKER87907.000
0.06%
CLP HOLDINGS LTD22466000.000
0.06%
VAT GROUP AGVACN31717.000
0.06%
SWISSCOM AG REGSCMN31171.000
0.06%
ELBIT SYSTEMS LTDESLT29666.000
0.06%
TERUMO CORP45431736000.000
0.06%
NIDEC CORP65941525000.000
0.06%
LUNDIN MINING CORPLUN938002.000
0.06%
GREAT WEST LIFECO INCGWO360996.000
0.06%
VONOVIA SEVNA973570.000
0.06%
HANWHA AEROSPACE CO LTDA01245038169.000
0.06%
HYUNDAI MOBIS CO LTDA01233073701.000
0.06%
BLUESCOPE STEEL LTDBSL1013985.000
0.06%
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KOSE HOLDINGS CORP492210300.000
0.00%
DIP CORP237932300.000
0.00%
INTERROLL HOLDING AG REGINRN220.000
0.00%
CJ ENM CO LTDA03576016595.000
0.00%
THG PLCTHG875986.000
0.00%
CYBER SECURITY CLOUD INC449331300.000
0.00%
SAKATA SEED CORP137712700.000
0.00%
SK CHEMICALS CO LTDA28513012625.000
0.00%
FORBO HOLDING AG REGFORN357.000
0.00%
DAIWA SECURITIES LIVING INVE8986570.000
0.00%
LX SEMICON CO LTDA10832013239.000
0.00%
MEDICOVER AB B SHAREMCOV B15089.000
0.00%
FUKUYAMA TRANSPORTING CO LTD90759000.000
0.00%
ELIOR GROUPELIOR140998.000
0.00%
DAIICHIKOSHO CO LTD745830000.000
0.00%
FUJI SEAL INTERNATIONAL INC786417500.000
0.00%
TALGO SATLGO106795.000
0.00%
SAMHALLSBYGGNADSBOLAGET I NOSBB B976832.000
0.00%
MAN WAH HOLDINGS LTD1999834000.000
0.00%
BNC KOREA INCA256840199147.000
0.00%
MONEX GROUP INC869872300.000
0.00%
ALCONIX CORP303620300.000
0.00%
NATURECELL CO LTDA00739019636.000
0.00%
WEMADE CO LTDA11204030155.000
0.00%
MITSUBISHI ESTATE LOGISTICS3481417.000
0.00%
JUSTSYSTEMS CORP468613100.000
0.00%
NISHI NIPPON RAILROAD CO LTD903116000.000
0.00%
AS ONE CORP747620000.000
0.00%
LX HOLDINGS CORPA38380057423.000
0.00%
SUMITOMO OSAKA CEMENT CO LTD52328800.000
0.00%
ENCORE ENERGY CORPEU254324.000
0.00%
WACOM CO LTD672762600.000
0.00%
AICA KOGYO CO LTD420613300.000
0.00%
H I S CO LTD960346700.000
0.00%
FREEE KK447819200.000
0.00%
HOSHINO RESORTS REIT INC3287196.000
0.00%
CHANGE HOLDINGS INC396251600.000
0.00%
SHIP HEALTHCARE HOLDINGS INC336019200.000
0.00%
AMS OSRAM AGAMS14959.000
0.00%
HOUSE FOODS GROUP INC281012000.000
0.00%
DAH SING FINANCIAL HOLDINGS44046885.000
0.00%
IGG INC799668000.000
0.00%
HECLA MINING COHL18674.000
0.00%
LASALLE LOGIPORT REIT3466298.000
0.00%
TCC STEELA00271046099.000
0.00%
ENCHEM CO LTDA34837021538.000
0.00%
ABACUS GROUPABG426987.000
0.00%
EN INC/JAPAN484933700.000
0.00%
SHANGRI LA ASIA LTD69514000.000
0.00%
H.S. INDUSTRIES CO LTDA006060156891.000
0.00%
VICORE PHARMA HOLDING ABVICO226243.000
0.00%
SEDANA MEDICAL ABSEDANA286794.000
0.00%
MOBICO GROUP PLCMCG752400.000
0.00%
OCI CO LTDA4560405271.000
0.00%
DEVSISTERS CO LTDA19448021814.000
0.00%
VOLVO CAR AB BVOLCARB132993.000
0.00%
GOGOLD RESOURCES INCGGD118931.000
0.00%
DAIO PAPER CORP388041700.000
0.00%
GC CORPA00525038224.000
0.00%
POLA ORBIS HOLDINGS INC492730800.000
0.00%
UMIOS CORP133330600.000
0.00%
JOHNSON ELECTRIC HOLDINGS179112537.000
0.00%
ASCOM HOLDING AG REGASCN38465.000
0.00%
COMFORIA RESIDENTIAL REIT IN3282381.000
0.00%
BRAINCHIP HOLDINGS LTDBRN3018046.000
0.00%
ARJO AB B SHARESARJO B87837.000
0.00%
NTT UD REIT INVESTMENT CORP8956285.000
0.00%
RVRC HOLDING ABRVRC38016.000
0.00%
GAKUJO CO LTD230123700.000
0.00%
SHOCHIKU CO LTD96013400.000
0.00%
CANADA PACKERS INCCPKR17403.000
0.00%
DIO CORPA03984027544.000
0.00%
MOCHIDA PHARMACEUTICAL CO453412000.000
0.00%
AMARIN CORP PLC ADRAMRN16696.000
0.00%
COFFEE STAIN GROUP AB BCOFFEE B122258.000
0.00%
KAKAO GAMES CORPA29349042693.000
0.00%
NET INSIGHT AB BNETI B981336.000
0.00%
AGF MANAGEMENT LTD CLASS BAGF.B14000.000
0.00%
MORI TRUST REIT INC8961474.000
0.00%
NEXTONE INC709425800.000
0.00%
ENDAVA PLC SPON ADRDAVA80284.000
0.00%
PACIFIC TEXTILES HOLDINGS13821761000.000
0.00%
MENICON CO LTD778020200.000
0.00%
SK IE TECHNOLOGY CO LTDA36161022415.000
0.00%
INSPUR DIGITAL ENTERPRISE TE596746000.000
0.00%
AIN HOLDINGS INC96276000.000
0.00%
DONGKUK STEEL MILL CO LTD/NEA46086034215.000
0.00%
ISRACARD LTDISCD61880.000
0.00%
GIFTEE GROUP INC590A33500.000
0.00%
FORVIA1FRVIA20908.000
0.00%
ORRON ENERGY ABORRON272984.000
0.00%
VANQUIS BANKING GROUP PLCVANQ132407.000
0.00%
NIPPON REIT INVESTMENT CORP3296388.000
0.00%
AUSTRIA TECHNOLOGIE + SYSTEMATS1289.000
0.00%
WORKMAN CO LTD75645600.000
0.00%
MANI INC773021000.000
0.00%
KAGOME CO LTD281111700.000
0.00%
KEY COFFEE INC259416100.000
0.00%
FUJI KYUKO CO LTD901011500.000
0.00%
BICO GROUP ABBICO130584.000
0.00%
TILRAY BRANDS INCTLRY46822.000
0.00%
VITASOY INTL HOLDINGS LTD345230000.000
0.00%
FP CORP794711600.000
0.00%
BOE VARITRONIX LTD710361000.000
0.00%
HS HYOSUNG ADVANCED MATERIALA2980501617.000
0.00%
BUKWANG PHARMACEUTICAL COA00300063394.000
0.00%
DIGITAL GARAGE INC481912500.000
0.00%
NANO X IMAGING LTDNNOX194645.000
0.00%
NEOPHARM CO LTDA09273012930.000
0.00%
COM2US CORPA0783409085.000
0.00%
NEXTEER AUTOMOTIVE GROUP LTD1316320000.000
0.00%
KUM YANG CO LTDA00157046833.000
0.00%
INTERNATIONAL PETROLEUM CORPIPCO7341.000
0.00%
MANULIFE US REAL ESTATE INVBTOU3190300.000
0.00%
SOLUS ADVANCED MATERIALS COA33637032815.000
0.00%
ITO EN LTD25938200.000
0.00%
BIONEER CORPA06455034786.000
0.00%
EM SYSTEMS CO LTD482045000.000
0.00%
REMIXPOINT INC3825124300.000
0.00%
WELL HEALTH TECHNOLOGIES CORWELL52305.000
0.00%
HANWHA GALLERIA CO LTDA452260111319.000
0.00%
FOCUS SYSTEMS CORP466213300.000
0.00%
SD BIOSENSOR INCA13731032709.000
0.00%
SOFTWAREONE HOLDING AGSWON12761.000
0.00%
SHIN POONG PHARMACEUTICAL COA01917025353.000
0.00%
ACCESS BIO INC KDRA95013087369.000
0.00%
CHUNBO CO LTDA2782805740.000
0.00%
GEMDALE PROPERTIES AND INVES5351.1122E7
0.00%
KG ECO SOLUTION CO LTDA15186035205.000
0.00%
POWERCELL SWEDEN ABPCELL62309.000
0.00%
MYER HOLDINGS LTDMYR831227.000
0.00%
WEBJET GROUP LTDWJL450923.000
0.00%
AWA BANK LTD/THE83882310.000
0.00%
GATECHNOLOGIES CO LTD349115300.000
0.00%
GUNGHO ONLINE ENTERTAINMENT37658100.000
0.00%
GRAVITY CO LTD SPONSORED ADRGRVY1923.000
0.00%
CLINUVEL PHARMACEUTICALS LTDCUV17173.000
0.00%
SCHWEITER TECHNOLOGIES AGSWTQ317.000
0.00%
CAN DO CO LTD26985300.000
0.00%
HONG KONG TECHNOLOGY VENTURE1137841642.000
0.00%
IZUMI CO LTD827318300.000
0.00%
LG H+H PRFA0519051604.000
0.00%
M UP HOLDINGS INC366122800.000
0.00%
LABGENOMICS CO LTDA084650254675.000
0.00%
SUN CORP67361800.000
0.00%
CELLAVISION ABCEVI7379.000
0.00%
MAGNUM ICE CREAM CO NV/THEMICC5887.000
0.00%
VALUE PARTNERS GROUP LTD806402000.000
0.00%
S4 CAPITAL PLCSFOR211447.000
0.00%
MELCO INTERNATIONAL DEVELOP.200229000.000
0.00%
S ENJOY SERVICE GROUP CO LTD1755282000.000
0.00%
RENOVA INC951915500.000
0.00%
CAFE DE CORAL HOLDINGS LTD341140000.000
0.00%
CMG PHARMACEUTICAL CO LTDA058820174446.000
0.00%
ZHONGYU ENERGY HOLDINGS LTD3633277000.000
0.00%
CREEK + RIVER CO LTD47639600.000
0.00%
EUBIOLOGICS CO LTDA20665014676.000
0.00%
EUROAPI SASUEAPI56846.000
0.00%
JCR PHARMACEUTICALS CO LTD455224400.000
0.00%
GENEONE LIFE SCIENCE INCA011000217527.000
0.00%
BIESSE SPABSS13568.000
0.00%
IRISO ELECTRONICS CO LTD69084400.000
0.00%
GLOBAL ATOMIC CORPGLO177669.000
0.00%
HLB GLOBAL CO LTDA00358084656.000
0.00%
JAPAN LOGISTICS FUND INC8967111.000
0.00%
YOUZAN TECHNOLOGY LTD6051408400.000
0.00%
DONGKUK CM CO LTD46085018817.000
0.00%
ITMEDIA INC21489100.000
0.00%
YUNGJIN PHARMACEUTICAL COA00352076295.000
0.00%
MATERIALISE NV ADRMTLS9813.000
0.00%
NEL ASANEL281514.000
0.00%
STARTS PROCEED INVESTMENT CO897951.000
0.00%
LIKE INC24626200.000
0.00%
MEDPACTO INCA23598030935.000
0.00%
NACHI FUJIKOSHI CORP64741500.000
0.00%
SUN FRONTIER FUDOUSAN CO LTD89343100.000
0.00%
RHI MAGNESITA NVRHIM1275.000
0.00%
KYORITSU MAINTENANCE CO LTD96162400.000
0.00%
FRONTEO INC215812000.000
0.00%
ADVANCED MEDIA INC37736800.000
0.00%
TADANO LTD63955200.000
0.00%
GENEXINE CO LTDA09570026020.000
0.00%
TILRAY BRANDS INCTLRY10580.000
0.00%
OISIX INC31824200.000
0.00%
HUMASIS CO LTDA20547027721.000
0.00%
MIXI INC21212100.000
0.00%
NIPPON TELEVISION HOLDINGS94042000.000
0.00%
YUEXIU REAL ESTATE INVESTMEN405421000.000
0.00%
CDL HOSPITALITY TRUSTSJ8556794.000
0.00%
FIREFINCH LTD.-764682.000
0.00%
UNILEVER PLCUNA528.000
0.00%
COLOWIDE CO LTD76162400.000
0.00%
AOYAMA TRADING CO LTD82196300.000
0.00%
DYE + DURHAM LTDDND32921.000
0.00%
AURORA CANNABIS INCACB9336.000
0.00%
KCC GLASS CORP3448201410.000
0.00%
CANOPY GROWTH CORPWEED21469.000
0.00%
L.K. TECHNOLOGY HOLDINGS LTD55892500.000
0.00%
PAN AMERICAN SILVER CORP-32412.000
0.00%
PENINSULA ENERGY LTDPEN88929.000
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 CORPVGCX6371.000
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%
SOUTH KOREAN WON-1.0721475556E10
0.00%
MSCI EAFE SEP26MFSU633500.000

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